Blue Trust, Inc. Diversified Active

Location: Brentwood, TN

CIK: 0001856022 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 18, 2024

Total Value: $7.294B (100.0% shares, 0.0% debt)

Holdings (2,698)

VUSE ETF SER SOLUTIONS 6.8%
Value $499M Shares 9,164,922 Share Price $54.41 Est. Cost/Share $42.59 Unrealized @ Report Date +27.1%
IEF ISHARES TR 6.3%
Value $457M Shares 4,832,252 Share Price $94.66 Est. Cost/Share $96.55 Unrealized @ Report Date -3.0%
IPAC ISHARES TR 6.2%
Value $453M Shares 7,159,553 Share Price $63.31 * Est. Cost/Share $56.52 Unrealized @ Report Date +8.3%
IUSV ISHARES TR 5.7%
Value $416M Shares 4,605,132 Share Price $90.44 * Est. Cost/Share $71.83 Unrealized @ Report Date +22.7%
ITOT ISHARES TR 5.6%
Value $408M Shares 3,539,403 Share Price $115.30 * Est. Cost/Share $90.72 Unrealized @ Report Date +30.9%
VBND ETF SER SOLUTIONS 5.4%
Value $395M Shares 9,024,394 Share Price $43.79 Est. Cost/Share $44.97 Unrealized @ Report Date -3.8%
QUAL ISHARES TR 5.1%
Value $376M Shares 2,285,224 Share Price $164.35 * Est. Cost/Share $120.16 Unrealized @ Report Date +42.1%
VGK VANGUARD INTL EQUITY INDEX F 4.9%
Value $357M Shares 5,305,307 Share Price $67.34 Est. Cost/Share $59.05 Unrealized @ Report Date +13.1%
VIDI ETF SER SOLUTIONS 4.8%
Value $347M Shares 13,884,686 Share Price $25.01 Est. Cost/Share $24.58 Unrealized @ Report Date +2.3%
MTUM ISHARES TR 3.1%
Value $229M Shares 1,223,067 Share Price $187.35 * Est. Cost/Share $150.70 Unrealized @ Report Date +29.3%
VGIT VANGUARD SCOTTSDALE FDS 3.0%
Value $218M Shares 3,723,515 Share Price $58.55 Est. Cost/Share $60.34 Unrealized @ Report Date -3.5%
AGG ISHARES TR 2.9%
Value $210M Shares 2,143,672 Share Price $97.94 Est. Cost/Share $102.28 Unrealized @ Report Date -5.1%
VCIT VANGUARD SCOTTSDALE FDS 2.8%
Value $206M Shares 2,563,287 Share Price $80.51 Est. Cost/Share $80.98 Unrealized @ Report Date -1.3%
VOO VANGUARD INDEX FDS 2.5%
Value $181M Shares 376,298 Share Price $480.70 * Est. Cost/Share $375.75 Unrealized @ Report Date +33.1%
IUSG ISHARES TR 2.3%
Value $171M Shares 1,457,492 Share Price $117.21 * Est. Cost/Share $91.29 Unrealized @ Report Date +39.6%
JMOM J P MORGAN EXCHANGE TRADED F 2.3%
Value $165M Shares 3,140,156 Share Price $52.68 Est. Cost/Share $40.68 Unrealized @ Report Date +31.8%
IEMG ISHARES INC 2.0%
Value $147M Shares 2,851,354 Share Price $51.60 * Est. Cost/Share $51.42 Unrealized @ Report Date +4.1%
MBB ISHARES TR 1.9%
Value $136M Shares 1,476,042 Share Price $92.42 Est. Cost/Share $97.40 Unrealized @ Report Date -5.7%
VGSH VANGUARD SCOTTSDALE FDS 1.8%
Value $132M Shares 2,276,252 Share Price $58.07 Est. Cost/Share $58.33 Unrealized @ Report Date -0.6%
PPTY ETF SER SOLUTIONS 1.4%
Value $99.71M Shares 3,287,802 Share Price $30.33 Est. Cost/Share $33.71 Unrealized @ Report Date -10.0%
TDTF FLEXSHARES TR 1.3%
Value $98.25M Shares 4,154,346 Share Price $23.65 Est. Cost/Share $25.68 Unrealized @ Report Date -8.9%
VXF VANGUARD INDEX FDS 1.3%
Value $92.44M Shares 527,435 Share Price $175.27 * Est. Cost/Share $145.53 Unrealized @ Report Date +16.0%
IVV ISHARES TR 1.1%
Value $77.37M Shares 147,169 Share Price $525.73 * Est. Cost/Share $414.42 Unrealized @ Report Date +32.0%
ARKK ARK ETF TR 1.0%
Value $73.35M Shares 1,464,612 Share Price $50.08 * Est. Cost/Share $37.18 Unrealized @ Report Date +18.2%
VUSB VANGUARD BD INDEX FDS 1.0%
Value $73.32M Shares 1,479,634 Share Price $49.55 Est. Cost/Share $49.14 Unrealized @ Report Date +0.8%
SGOV ISHARES TR 0.7%
Value $48.25M Shares 479,074 Share Price $100.71 Est. Cost/Share $100.41 Unrealized @ Report Date +0.3%
IUSB ISHARES TR 0.6%
Value $44M Shares 965,138 Share Price $45.59 Est. Cost/Share $46.98 Unrealized @ Report Date -3.7%
ACWI ISHARES TR 0.6%
Value $41.89M Shares 380,401 Share Price $110.13 * Est. Cost/Share $91.89 Unrealized @ Report Date +22.3%
LLY ELI LILLY & CO 0.6%
Value $41.26M Shares 53,033 Share Price $777.96 * Est. Cost/Share $328.11 Unrealized @ Report Date +173.1%
MSFT MICROSOFT CORP 0.5%
Value $38.34M Shares 91,121 Share Price $420.72 * Est. Cost/Share $300.05 Unrealized @ Report Date +47.3%
AAPL APPLE INC 0.3%
Value $25.38M Shares 148,000 Share Price $171.48 * Est. Cost/Share $153.73 Unrealized @ Report Date +36.1%
BSV VANGUARD BD INDEX FDS 0.3%
Value $24.38M Shares 317,922 Share Price $76.67 Est. Cost/Share $77.00 Unrealized @ Report Date -0.4%
KO COCA COLA CO 0.3%
Value $21.13M Shares 345,348 Share Price $61.18 Est. Cost/Share $56.99 Unrealized @ Report Date +6.9%
IAU ISHARES GOLD TR 0.3%
Value $20.84M Shares 496,052 Share Price $42.01 * Est. Cost/Share $35.69 Unrealized @ Report Date +23.1%
DYNF BLACKROCK ETF TRUST 0.3%
Value $18.61M Shares 419,203 Share Price $44.40 * Est. Cost/Share $41.96 Unrealized @ Report Date +11.9%
VNQ VANGUARD INDEX FDS 0.2%
Value $15.93M Shares 184,250 Share Price $86.48 * Est. Cost/Share $98.34 Unrealized @ Report Date -14.8%
IVW ISHARES TR 0.2%
Value $14.61M Shares 173,014 Share Price $84.44 * Est. Cost/Share $76.25 Unrealized @ Report Date +21.4%
SGOL ABRDN GOLD ETF TRUST 0.2%
Value $13.69M Shares 644,310 Share Price $21.24 * Est. Cost/Share $17.29 Unrealized @ Report Date +28.5%
HCA HCA HEALTHCARE INC 0.2%
Value $13.43M Shares 40,252 Share Price $333.53 * Est. Cost/Share $208.06 Unrealized @ Report Date +52.7%
IVE ISHARES TR 0.2%
Value $13.16M Shares 70,445 Share Price $186.81 * Est. Cost/Share $173.63 Unrealized @ Report Date +4.8%
NVDA NVIDIA CORPORATION 0.2%
Value $12.83M Shares 14,196 Share Price $903.54 * Est. Cost/Share $60.67 Unrealized @ Report Date +103.5%
XOM EXXON MOBIL CORP 0.2%
Value $12.69M Shares 109,190 Share Price $116.24 * Est. Cost/Share $85.60 Unrealized @ Report Date +27.6%
HD HOME DEPOT INC 0.2%
Value $12.48M Shares 32,529 Share Price $383.60 * Est. Cost/Share $277.27 Unrealized @ Report Date +19.8%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value $12.4M Shares 163,158 Share Price $76.03 * Est. Cost/Share $70.22 Unrealized @ Report Date +5.6%
EFV ISHARES TR 0.2%
Value $11.34M Shares 208,466 Share Price $54.40 * Est. Cost/Share $48.13 Unrealized @ Report Date +10.2%
EMXC ISHARES INC 0.2%
Value $11.06M Shares 192,190 Share Price $57.57 * Est. Cost/Share $53.52 Unrealized @ Report Date +10.6%
EFG ISHARES TR 0.1%
Value $10.76M Shares 103,673 Share Price $103.79 Est. Cost/Share $87.67 Unrealized @ Report Date +16.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $10.57M Shares 25,141 Share Price $420.52 * Est. Cost/Share $321.08 Unrealized @ Report Date +26.7%
LOB LIVE OAK BANCSHARES INC 0.1%
Value $10.5M Shares 252,994 Share Price $41.51 * Est. Cost/Share $35.39 Unrealized @ Report Date -0.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $10.23M Shares 63,037 Share Price $162.25 * Est. Cost/Share $138.17 Unrealized @ Report Date +14.9%
SCHZ SCHWAB STRATEGIC TR 0.1%
Value $9.898M Shares 215,180 Share Price $46.00 * Est. Cost/Share $23.33 Unrealized @ Report Date -2.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $9.744M Shares 16,843 Share Price $578.52 * Est. Cost/Share $177.34 Unrealized @ Report Date +35.0%
IYW ISHARES TR 0.1%
Value $9.509M Shares 70,409 Share Price $135.06 * Est. Cost/Share $98.55 Unrealized @ Report Date +52.7%
AMZN AMAZON COM INC 0.1%
Value $8.999M Shares 49,889 Share Price $180.38 * Est. Cost/Share $137.55 Unrealized @ Report Date +40.5%
BILS SPDR SER TR 0.1%
Value $8.755M Shares 88,060 Share Price $99.42 Est. Cost/Share $99.24 Unrealized @ Report Date +0.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $8.511M Shares 24,556 Share Price $346.60 * Est. Cost/Share $335.44 Unrealized @ Report Date -11.6%
IWD ISHARES TR 0.1%
Value $8.501M Shares 47,465 Share Price $179.11 * Est. Cost/Share $169.02 Unrealized @ Report Date +3.2%
IWF ISHARES TR 0.1%
Value $8.38M Shares 24,862 Share Price $337.05 * Est. Cost/Share $76.36 Unrealized @ Report Date +19.3%
— HILLENBRAND INC 0.1%
Value $8.031M Shares 159,684 Share Price $50.29 Est. Cost/Share $45.59 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.1%
Value $7.483M Shares 79,260 Share Price $94.41 * Est. Cost/Share $43.86 Unrealized @ Report Date +3.9%
ACWX ISHARES TR 0.1%
Value $7.199M Shares 134,829 Share Price $53.39 Est. Cost/Share $48.61 Unrealized @ Report Date +9.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $7.182M Shares 68,854 Share Price $104.31 * Est. Cost/Share $89.32 Unrealized @ Report Date +14.0%
SPY SPDR S&P 500 ETF TR 0.1%
Value $7.182M Shares 13,730 Share Price $523.08 * Est. Cost/Share $394.79 Unrealized @ Report Date +37.9%
JPM JPMORGAN CHASE & CO 0.1%
Value $6.752M Shares 33,710 Share Price $200.30 * Est. Cost/Share $127.57 Unrealized @ Report Date +53.5%
META META PLATFORMS INC 0.1%
Value $6.319M Shares 13,014 Share Price $485.57 * Est. Cost/Share $345.49 Unrealized @ Report Date +45.2%
TLT ISHARES TR 0.1%
Value $6.181M Shares 65,328 Share Price $94.62 * Est. Cost/Share $97.96 Unrealized @ Report Date -6.3%
CAT CATERPILLAR INC 0.1%
Value $5.786M Shares 15,789 Share Price $366.43 * Est. Cost/Share $206.90 Unrealized @ Report Date +57.4%
JNJ JOHNSON & JOHNSON 0.1%
Value $5.638M Shares 35,641 Share Price $158.19 * Est. Cost/Share $156.21 Unrealized @ Report Date -10.6%
HEFA ISHARES TR 0.1%
Value $5.486M Shares 157,271 Share Price $34.88 Est. Cost/Share $32.92 Unrealized @ Report Date +8.0%
AVGO BROADCOM INC 0.1%
Value $5.44M Shares 4,104 Share Price $1325.44 * Est. Cost/Share $109.76 Unrealized @ Report Date +44.1%
VTV VANGUARD INDEX FDS 0.1%
Value $5.413M Shares 33,236 Share Price $162.86 Est. Cost/Share $150.33 Unrealized @ Report Date +6.7%
CVX CHEVRON CORP NEW 0.1%
Value $5.167M Shares 32,758 Share Price $157.74 * Est. Cost/Share $144.30 Unrealized @ Report Date +1.4%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.092M Shares 65,867 Share Price $77.31 Est. Cost/Share $75.95 Unrealized @ Report Date +1.7%
QQQ INVESCO QQQ TR 0.1%
Value $5.062M Shares 11,401 Share Price $443.99 * Est. Cost/Share $430.64 Unrealized @ Report Date +11.3%
ABBV ABBVIE INC 0.1%
Value $5.057M Shares 27,768 Share Price $182.10 * Est. Cost/Share $136.64 Unrealized @ Report Date +19.2%
GOOGL ALPHABET INC 0.1%
Value $4.874M Shares 32,296 Share Price $150.93 * Est. Cost/Share $121.50 Unrealized @ Report Date +49.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $4.764M Shares 35,018 Share Price $136.05 * Est. Cost/Share $109.92 Unrealized @ Report Date +58.1%
GLD SPDR GOLD TR 0.1%
Value $4.626M Shares 22,487 Share Price $205.72 * Est. Cost/Share $195.25 Unrealized @ Report Date +10.1%
BINC BLACKROCK ETF TRUST II 0.1%
Value $4.626M Shares 88,177 Share Price $52.46 Est. Cost/Share $52.24 Unrealized @ Report Date -0.1%
PEP PEPSICO INC 0.1%
Value $4.427M Shares 25,293 Share Price $175.01 * Est. Cost/Share $155.91 Unrealized @ Report Date +0.1%
MCD MCDONALDS CORP 0.1%
Value $3.901M Shares 13,837 Share Price $281.96 * Est. Cost/Share $239.29 Unrealized @ Report Date +2.8%
V VISA INC 0.1%
Value $3.755M Shares 13,455 Share Price $279.07 * Est. Cost/Share $244.64 Unrealized @ Report Date +6.1%
BAC BANK AMERICA CORP 0.1%
Value $3.743M Shares 98,699 Share Price $37.92 Est. Cost/Share $32.88 Unrealized @ Report Date +16.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.598M Shares 17,470 Share Price $205.98 Est. Cost/Share $161.56 Unrealized @ Report Date +26.8%
MCK MCKESSON CORP 0.0%
Value $3.563M Shares 6,637 Share Price $536.85 * Est. Cost/Share $331.43 Unrealized @ Report Date +75.1%
TSLA TESLA INC 0.0%
Value $3.506M Shares 19,947 Share Price $175.79 * Est. Cost/Share $208.64 Unrealized @ Report Date -5.2%
UNH UNITEDHEALTH GROUP INC 0.0%
Value $3.463M Shares 7,000 Share Price $494.67 Est. Cost/Share $481.86 Unrealized @ Report Date +2.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $3.436M Shares 47,309 Share Price $72.63 Est. Cost/Share $71.90 Unrealized @ Report Date +0.2%
COST COSTCO WHSL CORP NEW 0.0%
Value $3.357M Shares 4,582 Share Price $732.70 * Est. Cost/Share $555.07 Unrealized @ Report Date +51.9%
ABT ABBOTT LABS 0.0%
Value $3.313M Shares 29,149 Share Price $113.65 * Est. Cost/Share $103.23 Unrealized @ Report Date -2.2%
VTI VANGUARD INDEX FDS 0.0%
Value $3.251M Shares 12,507 Share Price $259.91 * Est. Cost/Share $205.08 Unrealized @ Report Date +30.4%
MMM 3M CO 0.0%
Value $3.194M Shares 30,113 Share Price $106.07 * Est. Cost/Share $88.61 Unrealized @ Report Date +12.0%
ETN EATON CORP PLC 0.0%
Value $3.17M Shares 10,139 Share Price $312.69 Est. Cost/Share $235.32 Unrealized @ Report Date +31.1%
GOOG ALPHABET INC 0.0%
Value $3.14M Shares 20,626 Share Price $152.26 * Est. Cost/Share $108.63 Unrealized @ Report Date +67.8%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $3.123M Shares 104,136 Share Price $29.99 * Est. Cost/Share $25.77 Unrealized @ Report Date +12.2%
SO SOUTHERN CO 0.0%
Value $3.102M Shares 43,243 Share Price $71.74 * Est. Cost/Share $64.00 Unrealized @ Report Date +15.4%
ESGU ISHARES TR 0.0%
Value $3.017M Shares 26,243 Share Price $114.96 * Est. Cost/Share $91.35 Unrealized @ Report Date +30.6%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.014M Shares 15,781 Share Price $190.97 * Est. Cost/Share $130.55 Unrealized @ Report Date +27.0%
ADBE ADOBE INC 0.0%
Value $3.01M Shares 5,966 Share Price $504.52 * Est. Cost/Share $452.92 Unrealized @ Report Date +22.7%
WMT WALMART INC 0.0%
Value $2.972M Shares 49,390 Share Price $60.17 * Est. Cost/Share $55.05 Unrealized @ Report Date +21.2%
VUG VANGUARD INDEX FDS 0.0%
Value $2.918M Shares 8,478 Share Price $344.20 * Est. Cost/Share $50.45 Unrealized @ Report Date +23.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.893M Shares 9,955 Share Price $290.63 * Est. Cost/Share $427.72 Unrealized @ Report Date -30.1%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $2.892M Shares 144,450 Share Price $20.02 * Est. Cost/Share $17.93 Unrealized @ Report Date +18.6%
IGIB ISHARES TR 0.0%
Value $2.825M Shares 54,751 Share Price $51.60 Est. Cost/Share $50.92 Unrealized @ Report Date +0.7%
ORCL ORACLE CORP 0.0%
Value $2.78M Shares 22,136 Share Price $125.61 * Est. Cost/Share $81.36 Unrealized @ Report Date +71.0%
BA BOEING CO 0.0%
Value $2.772M Shares 14,364 Share Price $192.99 * Est. Cost/Share $152.93 Unrealized @ Report Date +19.0%
MA MASTERCARD INCORPORATED 0.0%
Value $2.756M Shares 5,723 Share Price $481.52 * Est. Cost/Share $394.97 Unrealized @ Report Date +10.7%
VOOV VANGUARD ADMIRAL FDS INC 0.0%
Value $2.74M Shares 15,184 Share Price $180.47 * Est. Cost/Share $144.27 Unrealized @ Report Date +21.8%
TXN TEXAS INSTRS INC 0.0%
Value $2.708M Shares 15,544 Share Price $174.21 * Est. Cost/Share $158.02 Unrealized @ Report Date +17.7%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.595M Shares 37,072 Share Price $70.00 * Est. Cost/Share $62.31 Unrealized @ Report Date +0.4%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $2.592M Shares 56,835 Share Price $45.61 Est. Cost/Share $46.86 Unrealized @ Report Date -3.1%
CRM SALESFORCE INC 0.0%
Value $2.574M Shares 8,545 Share Price $301.17 * Est. Cost/Share $188.42 Unrealized @ Report Date +35.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.566M Shares 43,311 Share Price $59.24 * Est. Cost/Share $63.01 Unrealized @ Report Date -8.5%
IFRA ISHARES TR 0.0%
Value $2.554M Shares 58,908 Share Price $43.36 * Est. Cost/Share $36.09 Unrealized @ Report Date +16.7%
LIN LINDE PLC 0.0%
Value $2.497M Shares 5,378 Share Price $464.31 * Est. Cost/Share $400.43 Unrealized @ Report Date +7.5%
IXC ISHARES TR 0.0%
Value $2.493M Shares 58,049 Share Price $42.95 * Est. Cost/Share $39.60 Unrealized @ Report Date +4.8%
ASML ASML HOLDING N V 0.0%
Value $2.472M Shares 2,547 Share Price $970.61 * Est. Cost/Share $851.88 Unrealized @ Report Date +20.1%
MRK MERCK & CO INC 0.0%
Value $2.461M Shares 18,649 Share Price $131.94 * Est. Cost/Share $102.27 Unrealized @ Report Date +15.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.458M Shares 12,444 Share Price $197.55 * Est. Cost/Share $110.14 Unrealized @ Report Date +74.0%
NFLX NETFLIX INC 0.0%
Value $2.431M Shares 4,003 Share Price $607.33 * Est. Cost/Share $55.07 Unrealized @ Report Date +22.5%
EMB ISHARES TR 0.0%
Value $2.343M Shares 26,126 Share Price $89.67 Est. Cost/Share $87.61 Unrealized @ Report Date +1.0%
ANGL VANECK ETF TRUST 0.0%
Value $2.306M Shares 79,447 Share Price $29.02 * Est. Cost/Share $28.52 Unrealized @ Report Date -0.8%
SYK STRYKER CORPORATION 0.0%
Value $2.253M Shares 6,294 Share Price $357.89 * Est. Cost/Share $265.53 Unrealized @ Report Date +26.4%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.228M Shares 33,571 Share Price $66.36 * Est. Cost/Share $76.21 Unrealized @ Report Date -19.6%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.201M Shares 41,624 Share Price $52.87 Est. Cost/Share $41.15 Unrealized @ Report Date +28.7%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.195M Shares 75,230 Share Price $29.18 Est. Cost/Share $25.73 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $2.178M Shares 4,789 Share Price $454.88 Est. Cost/Share $411.93 Unrealized @ Report Date +8.9%
LOW LOWES COS INC 0.0%
Value $2.177M Shares 8,548 Share Price $254.73 * Est. Cost/Share $191.39 Unrealized @ Report Date +11.9%
DHR DANAHER CORPORATION 0.0%
Value $2.166M Shares 8,672 Share Price $249.71 Est. Cost/Share $235.31 Unrealized @ Report Date +5.3%
PLD PROLOGIS INC. 0.0%
Value $2.163M Shares 16,610 Share Price $130.21 * Est. Cost/Share $110.44 Unrealized @ Report Date -3.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.152M Shares 51,512 Share Price $41.77 * Est. Cost/Share $41.75 Unrealized @ Report Date +4.8%
EEM ISHARES TR 0.0%
Value $2.135M Shares 51,967 Share Price $41.08 * Est. Cost/Share $41.81 Unrealized @ Report Date +1.9%
NVO NOVO-NORDISK A S 0.0%
Value $2.068M Shares 16,104 Share Price $128.39 * Est. Cost/Share $113.96 Unrealized @ Report Date +25.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $2.028M Shares 32,536 Share Price $62.34 * Est. Cost/Share $53.29 Unrealized @ Report Date +12.7%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $1.994M Shares 63,080 Share Price $31.61 Est. Cost/Share $26.91 Unrealized @ Report Date +18.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.958M Shares 674 Share Price $2905.08 * Est. Cost/Share $53.03 Unrealized @ Report Date +18.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.954M Shares 7,666 Share Price $254.86 * Est. Cost/Share $220.46 Unrealized @ Report Date -5.7%
CSX CSX CORP 0.0%
Value $1.899M Shares 51,236 Share Price $37.07 * Est. Cost/Share $32.54 Unrealized @ Report Date +0.5%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.879M Shares 20,506 Share Price $91.62 * Est. Cost/Share $86.01 Unrealized @ Report Date +11.3%
IWO ISHARES TR 0.0%
Value $1.87M Shares 6,904 Share Price $270.80 * Est. Cost/Share $258.95 Unrealized @ Report Date +1.4%
INTC INTEL CORP 0.0%
Value $1.863M Shares 42,177 Share Price $44.17 * Est. Cost/Share $37.87 Unrealized @ Report Date -18.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.82M Shares 6,783 Share Price $268.33 * Est. Cost/Share $191.67 Unrealized @ Report Date +19.2%
WFC WELLS FARGO CO NEW 0.0%
Value $1.804M Shares 31,119 Share Price $57.96 Est. Cost/Share $42.73 Unrealized @ Report Date +34.2%
QCOM QUALCOMM INC 0.0%
Value $1.797M Shares 10,612 Share Price $169.31 * Est. Cost/Share $139.36 Unrealized @ Report Date +38.4%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.776M Shares 43,429 Share Price $40.90 * Est. Cost/Share $33.55 Unrealized @ Report Date +17.1%
COP CONOCOPHILLIPS 0.0%
Value $1.765M Shares 13,866 Share Price $127.28 * Est. Cost/Share $106.13 Unrealized @ Report Date +2.7%
CMCSA COMCAST CORP NEW 0.0%
Value $1.717M Shares 39,617 Share Price $43.35 * Est. Cost/Share $37.50 Unrealized @ Report Date -0.9%
LQD ISHARES TR 0.0%
Value $1.712M Shares 15,716 Share Price $108.92 Est. Cost/Share $104.18 Unrealized @ Report Date +2.8%
GOVT ISHARES TR 0.0%
Value $1.674M Shares 73,503 Share Price $22.77 Est. Cost/Share $23.75 Unrealized @ Report Date -5.0%
DE DEERE & CO 0.0%
Value $1.663M Shares 4,049 Share Price $410.74 * Est. Cost/Share $362.48 Unrealized @ Report Date +0.9%
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.661M Shares 55,198 Share Price $30.10 * Est. Cost/Share $25.92 Unrealized @ Report Date +11.0%
NEE NEXTERA ENERGY INC 0.0%
Value $1.656M Shares 25,913 Share Price $63.91 * Est. Cost/Share $68.52 Unrealized @ Report Date -1.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.652M Shares 4,141 Share Price $399.06 * Est. Cost/Share $328.06 Unrealized @ Report Date +35.6%
IBN ICICI BANK LIMITED 0.0%
Value $1.649M Shares 62,457 Share Price $26.41 * Est. Cost/Share $24.61 Unrealized @ Report Date +17.1%
AMAT APPLIED MATLS INC 0.0%
Value $1.629M Shares 7,898 Share Price $206.23 * Est. Cost/Share $162.52 Unrealized @ Report Date +43.2%
SPGI S&P GLOBAL INC 0.0%
Value $1.617M Shares 3,800 Share Price $425.44 * Est. Cost/Share $397.29 Unrealized @ Report Date +11.0%
CPB CAMPBELL SOUP CO 0.0%
Value $1.613M Shares 36,288 Share Price $44.45 * Est. Cost/Share $41.66 Unrealized @ Report Date +2.2%
RTX RTX CORPORATION 0.0%
Value $1.61M Shares 16,507 Share Price $97.53 Est. Cost/Share $88.36 Unrealized @ Report Date +10.3%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.6M Shares 64,727 Share Price $24.72 * Est. Cost/Share $23.26 Unrealized @ Report Date +11.2%
SBR SABINE RTY TR 0.0%
Value $1.589M Shares 24,992 Share Price $63.59 Est. Cost/Share $73.68 Unrealized @ Report Date —
RY ROYAL BK CDA 0.0%
Value $1.578M Shares 15,639 Share Price $100.88 * Est. Cost/Share $102.24 Unrealized @ Report Date +4.1%
SYY SYSCO CORP 0.0%
Value $1.574M Shares 19,387 Share Price $81.18 * Est. Cost/Share $73.72 Unrealized @ Report Date -7.7%
NOW SERVICENOW INC 0.0%
Value $1.566M Shares 2,054 Share Price $762.40 * Est. Cost/Share $138.90 Unrealized @ Report Date +13.3%
DIS DISNEY WALT CO 0.0%
Value $1.521M Shares 12,431 Share Price $122.36 * Est. Cost/Share $106.23 Unrealized @ Report Date -8.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.509M Shares 29,905 Share Price $50.45 Est. Cost/Share $50.25 Unrealized @ Report Date +0.4%
— ISHARES INC 0.0%
Value $1.476M Shares 51,507 Share Price $28.65 Est. Cost/Share $26.86 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $1.47M Shares 37,713 Share Price $38.98 * Est. Cost/Share $36.33 Unrealized @ Report Date -0.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.451M Shares 3,030 Share Price $478.72 * Est. Cost/Share $442.40 Unrealized @ Report Date -3.9%
IWN ISHARES TR 0.0%
Value $1.442M Shares 9,077 Share Price $158.82 * Est. Cost/Share $152.67 Unrealized @ Report Date -0.2%
GE GENERAL ELECTRIC CO 0.0%
Value $1.441M Shares 8,210 Share Price $175.54 * Est. Cost/Share $97.33 Unrealized @ Report Date +61.6%
— LAM RESEARCH CORP 0.0%
Value $1.44M Shares 1,482 Share Price $971.63 Est. Cost/Share $744.42 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.0%
Value $1.437M Shares 10,752 Share Price $133.66 * Est. Cost/Share $121.27 Unrealized @ Report Date -21.6%
ARKQ ARK ETF TR 0.0%
Value $1.419M Shares 25,941 Share Price $54.71 Est. Cost/Share $53.95 Unrealized @ Report Date +2.1%
IWM ISHARES TR 0.0%
Value $1.417M Shares 6,739 Share Price $210.30 * Est. Cost/Share $181.65 Unrealized @ Report Date +11.7%
IJR ISHARES TR 0.0%
Value $1.416M Shares 12,808 Share Price $110.52 * Est. Cost/Share $97.33 Unrealized @ Report Date +9.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.411M Shares 14,586 Share Price $96.72 Est. Cost/Share $92.74 Unrealized @ Report Date +2.4%
BOTZ GLOBAL X FDS 0.0%
Value $1.405M Shares 44,153 Share Price $31.81 * Est. Cost/Share $28.18 Unrealized @ Report Date +9.5%
PFE PFIZER INC 0.0%
Value $1.4M Shares 50,457 Share Price $27.75 * Est. Cost/Share $35.68 Unrealized @ Report Date -29.0%
TJX TJX COS INC NEW 0.0%
Value $1.397M Shares 13,770 Share Price $101.42 * Est. Cost/Share $81.97 Unrealized @ Report Date +31.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $1.396M Shares 7,736 Share Price $180.48 * Est. Cost/Share $139.65 Unrealized @ Report Date +16.2%
AIQ GLOBAL X FDS 0.0%
Value $1.393M Shares 41,019 Share Price $33.96 * Est. Cost/Share $30.11 Unrealized @ Report Date +18.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.373M Shares 22,117 Share Price $62.06 * Est. Cost/Share $47.84 Unrealized @ Report Date +9.6%
VB VANGUARD INDEX FDS 0.0%
Value $1.361M Shares 5,953 Share Price $228.60 * Est. Cost/Share $188.49 Unrealized @ Report Date +15.7%
ISTB ISHARES TR 0.0%
Value $1.361M Shares 28,685 Share Price $47.44 Est. Cost/Share $46.96 Unrealized @ Report Date +0.9%
INTU INTUIT 0.0%
Value $1.341M Shares 2,063 Share Price $650.00 Est. Cost/Share $574.30 Unrealized @ Report Date +13.3%
CSCO CISCO SYS INC 0.0%
Value $1.338M Shares 26,807 Share Price $49.91 * Est. Cost/Share $44.46 Unrealized @ Report Date +2.0%
UNP UNION PAC CORP 0.0%
Value $1.323M Shares 5,381 Share Price $245.90 * Est. Cost/Share $210.88 Unrealized @ Report Date +3.6%
SHEL SHELL PLC 0.0%
Value $1.313M Shares 19,587 Share Price $67.04 * Est. Cost/Share $64.75 Unrealized @ Report Date +11.5%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $1.295M Shares 16,560 Share Price $78.23 * Est. Cost/Share $76.20 Unrealized @ Report Date -0.4%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1.275M Shares 256,957 Share Price $4.96 * Est. Cost/Share $8.14 Unrealized @ Report Date -3.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.269M Shares 2 Share Price $634440.00 * Est. Cost/Share $471172.90 Unrealized @ Report Date +29.9%
O REALTY INCOME CORP 0.0%
Value $1.253M Shares 23,156 Share Price $54.10 * Est. Cost/Share $50.88 Unrealized @ Report Date -5.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.228M Shares 5,395 Share Price $227.67 Est. Cost/Share $177.32 Unrealized @ Report Date +28.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.211M Shares 10,276 Share Price $117.89 * Est. Cost/Share $79.78 Unrealized @ Report Date +63.8%
TIP ISHARES TR 0.0%
Value $1.211M Shares 11,277 Share Price $107.41 Est. Cost/Share $105.10 Unrealized @ Report Date +1.6%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $1.192M Shares 37,295 Share Price $31.95 Est. Cost/Share $29.08 Unrealized @ Report Date +10.9%
SLV ISHARES SILVER TR 0.0%
Value $1.187M Shares 52,184 Share Price $22.75 * Est. Cost/Share $20.40 Unrealized @ Report Date +30.3%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.179M Shares 4,720 Share Price $249.72 * Est. Cost/Share $217.92 Unrealized @ Report Date +6.1%
IYE ISHARES TR 0.0%
Value $1.175M Shares 23,788 Share Price $49.40 * Est. Cost/Share $44.05 Unrealized @ Report Date +9.0%
VBR VANGUARD INDEX FDS 0.0%
Value $1.158M Shares 6,034 Share Price $191.88 * Est. Cost/Share $175.94 Unrealized @ Report Date +3.7%
SNPS SYNOPSYS INC 0.0%
Value $1.15M Shares 2,012 Share Price $571.64 * Est. Cost/Share $520.54 Unrealized @ Report Date +14.3%
HON HONEYWELL INTL INC 0.0%
Value $1.118M Shares 5,448 Share Price $205.23 * Est. Cost/Share $173.56 Unrealized @ Report Date +12.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.116M Shares 14,493 Share Price $76.99 * Est. Cost/Share $69.14 Unrealized @ Report Date +5.1%
NANR SPDR INDEX SHS FDS 0.0%
Value $1.103M Shares 20,204 Share Price $54.58 Est. Cost/Share $55.90 Unrealized @ Report Date -2.6%
TM TOYOTA MOTOR CORP 0.0%
Value $1.099M Shares 4,368 Share Price $251.68 * Est. Cost/Share $205.40 Unrealized @ Report Date -0.2%
EFA ISHARES TR 0.0%
Value $1.096M Shares 13,728 Share Price $79.86 Est. Cost/Share $71.07 Unrealized @ Report Date +10.2%
IWR ISHARES TR 0.0%
Value $1.093M Shares 12,996 Share Price $84.09 * Est. Cost/Share $69.06 Unrealized @ Report Date +17.4%
CHE CHEMED CORP NEW 0.0%
Value $1.075M Shares 1,675 Share Price $641.93 * Est. Cost/Share $492.15 Unrealized @ Report Date +9.6%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.074M Shares 2,071 Share Price $518.42 Est. Cost/Share $477.87 Unrealized @ Report Date +10.5%
EME EMCOR GROUP INC 0.0%
Value $1.066M Shares 3,044 Share Price $350.20 * Est. Cost/Share $292.82 Unrealized @ Report Date +24.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.057M Shares 7,109 Share Price $148.62 * Est. Cost/Share $147.62 Unrealized @ Report Date -15.4%
EOG EOG RES INC 0.0%
Value $1.036M Shares 8,104 Share Price $127.84 * Est. Cost/Share $116.12 Unrealized @ Report Date +3.3%
AFL AFLAC INC 0.0%
Value $1.014M Shares 11,810 Share Price $85.86 Est. Cost/Share $60.59 Unrealized @ Report Date +42.9%
HDB HDFC BANK LTD 0.0%
Value $1.006M Shares 17,973 Share Price $55.97 * Est. Cost/Share $62.12 Unrealized @ Report Date +3.6%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.006M Shares 2,833 Share Price $354.98 * Est. Cost/Share $301.52 Unrealized @ Report Date +26.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $991K Shares 13,704 Share Price $72.33 Est. Cost/Share $65.69 Unrealized @ Report Date +10.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $986K Shares 3,810 Share Price $258.73 * Est. Cost/Share $204.00 Unrealized @ Report Date -1.2%
CBRE CBRE GROUP INC 0.0%
Value $976K Shares 10,041 Share Price $97.24 * Est. Cost/Share $85.63 Unrealized @ Report Date +4.1%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $962K Shares 38,401 Share Price $25.06 Est. Cost/Share $22.98 Unrealized @ Report Date +7.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $962K Shares 62,536 Share Price $15.38 * Est. Cost/Share $8.92 Unrealized @ Report Date +45.3%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $954K Shares 36,559 Share Price $26.09 * Est. Cost/Share $29.76 Unrealized @ Report Date -14.9%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $950K Shares 35,255 Share Price $26.94 * Est. Cost/Share $24.44 Unrealized @ Report Date +7.7%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $943K Shares 85,841 Share Price $10.99 * Est. Cost/Share $9.24 Unrealized @ Report Date +23.6%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $937K Shares 14,830 Share Price $63.17 * Est. Cost/Share $42.88 Unrealized @ Report Date +12.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $933K Shares 19,495 Share Price $47.87 * Est. Cost/Share $36.04 Unrealized @ Report Date +29.2%
IEV ISHARES TR 0.0%
Value $930K Shares 16,714 Share Price $55.67 Est. Cost/Share $46.72 Unrealized @ Report Date +17.2%
SBUX STARBUCKS CORP 0.0%
Value $927K Shares 10,140 Share Price $91.39 * Est. Cost/Share $83.01 Unrealized @ Report Date -9.7%
VBK VANGUARD INDEX FDS 0.0%
Value $925K Shares 3,546 Share Price $260.73 * Est. Cost/Share $244.91 Unrealized @ Report Date +2.1%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $922K Shares 17,003 Share Price $54.23 * Est. Cost/Share $59.18 Unrealized @ Report Date -35.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $915K Shares 3,628 Share Price $252.31 * Est. Cost/Share $186.37 Unrealized @ Report Date +27.8%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $905K Shares 33,270 Share Price $27.19 Est. Cost/Share $24.25 Unrealized @ Report Date +11.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $902K Shares 11,766 Share Price $76.67 * Est. Cost/Share $27.16 Unrealized @ Report Date +20.3%
COIN COINBASE GLOBAL INC 0.0%
Value $895K Shares 3,376 Share Price $265.08 * Est. Cost/Share $223.54 Unrealized @ Report Date -0.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $888K Shares 27,067 Share Price $32.81 * Est. Cost/Share $32.68 Unrealized @ Report Date -12.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $882K Shares 24,850 Share Price $35.49 Est. Cost/Share $30.66 Unrealized @ Report Date +13.5%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $879K Shares 20,946 Share Price $41.96 * Est. Cost/Share $36.49 Unrealized @ Report Date +2.4%
SNA SNAP ON INC 0.0%
Value $873K Shares 2,946 Share Price $296.18 * Est. Cost/Share $228.06 Unrealized @ Report Date +10.2%
GFI GOLD FIELDS LTD 0.0%
Value $868K Shares 54,657 Share Price $15.89 * Est. Cost/Share $9.91 Unrealized @ Report Date +50.3%
HBNC HORIZON BANCORP INC 0.0%
Value $861K Shares 67,126 Share Price $12.83 * Est. Cost/Share $12.76 Unrealized @ Report Date -3.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $854K Shares 10,394 Share Price $82.12 * Est. Cost/Share $81.72 Unrealized @ Report Date -8.8%
BCI ABRDN ETFS 0.0%
Value $853K Shares 43,136 Share Price $19.77 * Est. Cost/Share $28.91 Unrealized @ Report Date -29.7%
MDT MEDTRONIC PLC 0.0%
Value $849K Shares 9,737 Share Price $87.15 * Est. Cost/Share $79.78 Unrealized @ Report Date -5.2%
PH PARKER-HANNIFIN CORP 0.0%
Value $828K Shares 1,491 Share Price $555.65 * Est. Cost/Share $413.34 Unrealized @ Report Date +20.6%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $826K Shares 11,421 Share Price $72.36 Est. Cost/Share $87.54 Unrealized @ Report Date -17.7%
MS MORGAN STANLEY 0.0%
Value $825K Shares 8,761 Share Price $94.15 Est. Cost/Share $79.95 Unrealized @ Report Date +16.3%
IEUR ISHARES TR 0.0%
Value $816K Shares 14,105 Share Price $57.85 Est. Cost/Share $46.59 Unrealized @ Report Date +22.2%
SLB SCHLUMBERGER LTD 0.0%
Value $812K Shares 14,822 Share Price $54.81 * Est. Cost/Share $43.58 Unrealized @ Report Date +3.6%
UBS UBS GROUP AG 0.0%
Value $809K Shares 26,344 Share Price $30.72 * Est. Cost/Share $26.75 Unrealized @ Report Date +10.4%
DBEU DBX ETF TR 0.0%
Value $801K Shares 19,507 Share Price $41.05 Est. Cost/Share $33.53 Unrealized @ Report Date +24.0%
ABNB AIRBNB INC 0.0%
Value $798K Shares 4,835 Share Price $164.96 * Est. Cost/Share $150.40 Unrealized @ Report Date +0.8%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $793K Shares 13,709 Share Price $57.86 * Est. Cost/Share $55.86 Unrealized @ Report Date +1.5%
SOVF ELEVATION SERIES TRUST 0.0%
Value $790K Shares 26,557 Share Price $29.75 * Est. Cost/Share $28.32 Unrealized @ Report Date +1.1%
LZB LA Z BOY INC 0.0%
Value $790K Shares 20,988 Share Price $37.62 Est. Cost/Share $31.37 Unrealized @ Report Date +18.8%
PFF ISHARES TR 0.0%
Value $785K Shares 24,355 Share Price $32.23 * Est. Cost/Share $33.09 Unrealized @ Report Date -4.7%
BX BLACKSTONE INC 0.0%
Value $783K Shares 5,958 Share Price $131.37 * Est. Cost/Share $115.68 Unrealized @ Report Date +2.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $780K Shares 691 Share Price $1128.88 * Est. Cost/Share $63.06 Unrealized @ Report Date +11.6%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $779K Shares 4,265 Share Price $182.61 Est. Cost/Share $152.07 Unrealized @ Report Date +20.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $775K Shares 8,642 Share Price $89.71 * Est. Cost/Share $83.82 Unrealized @ Report Date +4.5%
TMUS T-MOBILE US INC 0.0%
Value $768K Shares 4,708 Share Price $163.22 * Est. Cost/Share $141.52 Unrealized @ Report Date +21.7%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $768K Shares 19,623 Share Price $39.14 Est. Cost/Share $38.04 Unrealized @ Report Date +1.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $765K Shares 2,549 Share Price $300.14 * Est. Cost/Share $235.17 Unrealized @ Report Date +38.2%
— ISHARES TR 0.0%
Value $756K Shares 30,187 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.0%
Value $756K Shares 3,827 Share Price $197.59 * Est. Cost/Share $192.16 Unrealized @ Report Date -3.8%
WM WASTE MGMT INC DEL 0.0%
Value $754K Shares 3,536 Share Price $213.19 * Est. Cost/Share $158.26 Unrealized @ Report Date +31.9%
CB CHUBB LIMITED 0.0%
Value $754K Shares 2,908 Share Price $259.11 * Est. Cost/Share $213.38 Unrealized @ Report Date +18.0%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $750K Shares 15,285 Share Price $49.05 * Est. Cost/Share $24.21 Unrealized @ Report Date +0.7%
VO VANGUARD INDEX FDS 0.0%
Value $747K Shares 2,991 Share Price $249.89 * Est. Cost/Share $51.16 Unrealized @ Report Date +18.3%
SHYG ISHARES TR 0.0%
Value $742K Shares 17,442 Share Price $42.55 Est. Cost/Share $41.71 Unrealized @ Report Date +1.2%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $741K Shares 17,802 Share Price $41.62 Est. Cost/Share $34.18 Unrealized @ Report Date +19.6%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $737K Shares 25,270 Share Price $29.16 Est. Cost/Share $45.54 Unrealized @ Report Date -36.8%
DHI D R HORTON INC 0.0%
Value $734K Shares 4,461 Share Price $164.52 * Est. Cost/Share $119.16 Unrealized @ Report Date +16.4%
LRN STRIDE INC 0.0%
Value $728K Shares 11,543 Share Price $63.05 * Est. Cost/Share $64.93 Unrealized @ Report Date +8.6%
CVS CVS HEALTH CORP 0.0%
Value $727K Shares 9,111 Share Price $79.76 * Est. Cost/Share $66.88 Unrealized @ Report Date -17.2%
KLAC KLA CORP 0.0%
Value $717K Shares 1,026 Share Price $698.57 * Est. Cost/Share $590.42 Unrealized @ Report Date +37.8%
AMGN AMGEN INC 0.0%
Value $715K Shares 2,516 Share Price $284.32 * Est. Cost/Share $243.18 Unrealized @ Report Date +22.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $715K Shares 14,251 Share Price $50.17 Est. Cost/Share $44.19 Unrealized @ Report Date +11.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $712K Shares 5,180 Share Price $137.43 * Est. Cost/Share $123.51 Unrealized @ Report Date +9.0%
MPC MARATHON PETE CORP 0.0%
Value $712K Shares 3,533 Share Price $201.50 * Est. Cost/Share $139.78 Unrealized @ Report Date +20.1%
CINF CINCINNATI FINL CORP 0.0%
Value $710K Shares 5,720 Share Price $124.17 * Est. Cost/Share $99.99 Unrealized @ Report Date +14.1%
IEFA ISHARES TR 0.0%
Value $705K Shares 9,498 Share Price $74.22 * Est. Cost/Share $66.84 Unrealized @ Report Date +8.7%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $701K Shares 6,949 Share Price $100.89 Est. Cost/Share $99.93 Unrealized @ Report Date +0.1%
HEZU ISHARES TR 0.0%
Value $697K Shares 18,964 Share Price $36.77 Est. Cost/Share $36.71 Unrealized @ Report Date -1.2%
AMP AMERIPRISE FINL INC 0.0%
Value $695K Shares 1,585 Share Price $438.44 * Est. Cost/Share $377.74 Unrealized @ Report Date +10.9%
T AT&T INC 0.0%
Value $691K Shares 39,247 Share Price $17.60 Est. Cost/Share $15.71 Unrealized @ Report Date +13.3%
TRV TRAVELERS COMPANIES INC 0.0%
Value $690K Shares 3,000 Share Price $230.12 * Est. Cost/Share $177.00 Unrealized @ Report Date +12.1%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $689K Shares 9,702 Share Price $71.05 * Est. Cost/Share $46.62 Unrealized @ Report Date +80.4%
SF STIFEL FINL CORP 0.0%
Value $688K Shares 8,798 Share Price $78.17 * Est. Cost/Share $72.67 Unrealized @ Report Date +12.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $686K Shares 23,494 Share Price $29.18 * Est. Cost/Share $22.06 Unrealized @ Report Date +18.8%
MSCI MSCI INC 0.0%
Value $679K Shares 1,212 Share Price $560.45 * Est. Cost/Share $494.07 Unrealized @ Report Date -4.2%
OEF ISHARES TR 0.0%
Value $679K Shares 2,743 Share Price $247.47 * Est. Cost/Share $185.92 Unrealized @ Report Date +42.2%
D DOMINION ENERGY INC 0.0%
Value $676K Shares 13,751 Share Price $49.19 * Est. Cost/Share $57.31 Unrealized @ Report Date -20.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $675K Shares 10,105 Share Price $66.78 * Est. Cost/Share $60.00 Unrealized @ Report Date +17.3%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $671K Shares 3,631 Share Price $184.85 * Est. Cost/Share $140.28 Unrealized @ Report Date +41.5%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $671K Shares 26,364 Share Price $25.44 Est. Cost/Share $23.76 Unrealized @ Report Date +7.0%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $670K Shares 8,315 Share Price $80.63 * Est. Cost/Share $24.03 Unrealized @ Report Date +7.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $667K Shares 2,288 Share Price $291.45 * Est. Cost/Share $218.16 Unrealized @ Report Date +9.1%
SNY SANOFI 0.0%
Value $666K Shares 13,700 Share Price $48.60 Est. Cost/Share $49.77 Unrealized @ Report Date -2.5%
AVY AVERY DENNISON CORP 0.0%
Value $664K Shares 2,976 Share Price $223.25 * Est. Cost/Share $180.60 Unrealized @ Report Date +17.6%
ITGR INTEGER HLDGS CORP 0.0%
Value $658K Shares 5,643 Share Price $116.68 Est. Cost/Share $113.22 Unrealized @ Report Date +2.3%
SHY ISHARES TR 0.0%
Value $657K Shares 8,030 Share Price $81.78 Est. Cost/Share $82.88 Unrealized @ Report Date -1.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $655K Shares 1,676 Share Price $390.65 * Est. Cost/Share $336.70 Unrealized @ Report Date -11.3%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $647K Shares 63,285 Share Price $10.23 * Est. Cost/Share $8.91 Unrealized @ Report Date +21.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $641K Shares 3,324 Share Price $192.88 * Est. Cost/Share $165.96 Unrealized @ Report Date +23.7%
— ANSYS INC 0.0%
Value $640K Shares 1,844 Share Price $347.16 Est. Cost/Share $307.06 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $632K Shares 9,731 Share Price $64.99 * Est. Cost/Share $60.77 Unrealized @ Report Date +0.6%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $632K Shares 23,645 Share Price $26.73 * Est. Cost/Share $25.08 Unrealized @ Report Date +16.6%
CADE CADENCE BANK 0.0%
Value $628K Shares 21,667 Share Price $29.00 * Est. Cost/Share $25.78 Unrealized @ Report Date +3.3%
SON SONOCO PRODS CO 0.0%
Value $626K Shares 10,817 Share Price $57.84 * Est. Cost/Share $52.44 Unrealized @ Report Date -9.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $624K Shares 2,520 Share Price $247.77 * Est. Cost/Share $201.66 Unrealized @ Report Date +29.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $623K Shares 2,877 Share Price $216.70 * Est. Cost/Share $223.91 Unrealized @ Report Date -14.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $623K Shares 76,985 Share Price $8.09 * Est. Cost/Share $7.83 Unrealized @ Report Date +11.9%
RSG REPUBLIC SVCS INC 0.0%
Value $620K Shares 3,239 Share Price $191.42 Est. Cost/Share $153.10 Unrealized @ Report Date +24.5%
IMO IMPERIAL OIL LTD 0.0%
Value $615K Shares 8,900 Share Price $69.13 * Est. Cost/Share $53.43 Unrealized @ Report Date +23.0%
PGR PROGRESSIVE CORP 0.0%
Value $615K Shares 2,975 Share Price $206.75 * Est. Cost/Share $160.68 Unrealized @ Report Date +19.0%
PSX PHILLIPS 66 0.0%
Value $615K Shares 3,763 Share Price $163.33 * Est. Cost/Share $101.42 Unrealized @ Report Date +31.9%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $613K Shares 24,553 Share Price $24.98 * Est. Cost/Share $24.11 Unrealized @ Report Date +10.4%
CTVA CORTEVA INC 0.0%
Value $613K Shares 10,633 Share Price $57.67 * Est. Cost/Share $55.64 Unrealized @ Report Date -4.6%
DOW DOW INC 0.0%
Value $613K Shares 10,578 Share Price $57.93 * Est. Cost/Share $51.17 Unrealized @ Report Date -6.3%
ADI ANALOG DEVICES INC 0.0%
Value $612K Shares 3,096 Share Price $197.82 * Est. Cost/Share $180.37 Unrealized @ Report Date +23.5%
ICFI ICF INTL INC 0.0%
Value $609K Shares 4,045 Share Price $150.63 Est. Cost/Share $144.49 Unrealized @ Report Date +2.7%
FORM FORMFACTOR INC 0.0%
Value $607K Shares 13,304 Share Price $45.63 * Est. Cost/Share $44.62 Unrealized @ Report Date +35.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $604K Shares 4,148 Share Price $145.51 * Est. Cost/Share $135.25 Unrealized @ Report Date -5.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $603K Shares 1,443 Share Price $418.01 * Est. Cost/Share $416.50 Unrealized @ Report Date +12.5%
SKM SK TELECOM LTD 0.0%
Value $601K Shares 27,865 Share Price $21.56 * Est. Cost/Share $20.75 Unrealized @ Report Date +0.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $600K Shares 14,903 Share Price $40.28 * Est. Cost/Share $35.27 Unrealized @ Report Date +0.4%
RNST RENASANT CORP 0.0%
Value $598K Shares 19,095 Share Price $31.32 * Est. Cost/Share $30.45 Unrealized @ Report Date +0.3%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $598K Shares 2,508 Share Price $238.32 * Est. Cost/Share $178.52 Unrealized @ Report Date +37.8%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $597K Shares 9,139 Share Price $65.32 Est. Cost/Share $59.71 Unrealized @ Report Date +9.4%
GIS GENERAL MLS INC 0.0%
Value $593K Shares 8,476 Share Price $69.97 * Est. Cost/Share $63.64 Unrealized @ Report Date -6.6%
FTNT FORTINET INC 0.0%
Value $592K Shares 8,672 Share Price $68.31 * Est. Cost/Share $59.70 Unrealized @ Report Date +1.0%
HUM HUMANA INC 0.0%
Value $592K Shares 1,708 Share Price $346.72 * Est. Cost/Share $428.22 Unrealized @ Report Date -14.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $591K Shares 3,282 Share Price $180.09 * Est. Cost/Share $128.92 Unrealized @ Report Date +4.9%
BDX BECTON DICKINSON & CO 0.0%
Value $589K Shares 2,382 Share Price $247.41 * Est. Cost/Share $232.36 Unrealized @ Report Date -2.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $579K Shares 3,586 Share Price $161.58 * Est. Cost/Share $140.96 Unrealized @ Report Date +4.5%
ICVT ISHARES TR 0.0%
Value $575K Shares 7,199 Share Price $79.83 Est. Cost/Share $77.76 Unrealized @ Report Date +1.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $569K Shares 1,362 Share Price $417.49 * Est. Cost/Share $332.54 Unrealized @ Report Date +31.9%
AZN ASTRAZENECA PLC 0.0%
Value $567K Shares 8,372 Share Price $67.75 Est. Cost/Share $66.74 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $565K Shares 678 Share Price $833.45 Est. Cost/Share $689.53 Unrealized @ Report Date —
— TOTALENERGIES SE 0.0%
Value $565K Shares 8,209 Share Price $68.83 Est. Cost/Share $64.27 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $565K Shares 4,683 Share Price $120.62 * Est. Cost/Share $70.25 Unrealized @ Report Date +55.0%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $563K Shares 7,157 Share Price $78.64 * Est. Cost/Share $67.14 Unrealized @ Report Date +14.1%
PKG PACKAGING CORP AMER 0.0%
Value $561K Shares 2,954 Share Price $189.75 * Est. Cost/Share $141.41 Unrealized @ Report Date +24.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $557K Shares 822 Share Price $677.01 * Est. Cost/Share $551.09 Unrealized @ Report Date +47.4%
GLW CORNING INC 0.0%
Value $556K Shares 16,876 Share Price $32.96 * Est. Cost/Share $30.95 Unrealized @ Report Date +21.6%
CI THE CIGNA GROUP 0.0%
Value $556K Shares 1,530 Share Price $363.19 * Est. Cost/Share $297.00 Unrealized @ Report Date +8.2%
RDY DR REDDYS LABS LTD 0.0%
Value $554K Shares 7,552 Share Price $73.35 * Est. Cost/Share $67.86 Unrealized @ Report Date +12.3%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $552K Shares 8,595 Share Price $64.26 * Est. Cost/Share $51.07 Unrealized @ Report Date +23.1%
TGT TARGET CORP 0.0%
Value $550K Shares 3,103 Share Price $177.25 * Est. Cost/Share $152.31 Unrealized @ Report Date -8.3%
MO ALTRIA GROUP INC 0.0%
Value $548K Shares 12,558 Share Price $43.62 * Est. Cost/Share $37.06 Unrealized @ Report Date +10.3%
IJH ISHARES TR 0.0%
Value $547K Shares 9,011 Share Price $60.74 * Est. Cost/Share $51.35 Unrealized @ Report Date +14.0%
CF CF INDS HLDGS INC 0.0%
Value $543K Shares 6,531 Share Price $83.20 * Est. Cost/Share $76.50 Unrealized @ Report Date -6.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $541K Shares 2,235 Share Price $242.27 Est. Cost/Share $254.65 Unrealized @ Report Date -3.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $541K Shares 17,750 Share Price $30.50 Est. Cost/Share $34.79 Unrealized @ Report Date -11.1%
ZTS ZOETIS INC 0.0%
Value $540K Shares 3,193 Share Price $169.21 Est. Cost/Share $154.60 Unrealized @ Report Date +10.1%
R RYDER SYS INC 0.0%
Value $540K Shares 4,491 Share Price $120.19 * Est. Cost/Share $105.89 Unrealized @ Report Date +17.0%
— UNILEVER PLC 0.0%
Value $540K Shares 10,754 Share Price $50.19 Est. Cost/Share $49.64 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $540K Shares 4,961 Share Price $108.75 * Est. Cost/Share $106.70 Unrealized @ Report Date -15.6%
MTDR MATADOR RES CO 0.0%
Value $539K Shares 8,075 Share Price $66.77 * Est. Cost/Share $62.76 Unrealized @ Report Date -5.0%
PKX POSCO HOLDINGS INC 0.0%
Value $535K Shares 6,822 Share Price $78.42 * Est. Cost/Share $71.40 Unrealized @ Report Date -7.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $533K Shares 2,566 Share Price $207.63 * Est. Cost/Share $190.36 Unrealized @ Report Date -0.7%
AMLP ALPS ETF TR 0.0%
Value $532K Shares 11,201 Share Price $47.46 Est. Cost/Share $43.71 Unrealized @ Report Date +9.8%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $531K Shares 1,705 Share Price $311.28 Est. Cost/Share $267.07 Unrealized @ Report Date +15.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $528K Shares 4,015 Share Price $131.58 Est. Cost/Share $126.77 Unrealized @ Report Date +5.8%
RACE FERRARI N V 0.0%
Value $528K Shares 1,211 Share Price $435.94 * Est. Cost/Share $411.73 Unrealized @ Report Date -0.8%
WAB WABTEC 0.0%
Value $528K Shares 3,624 Share Price $145.66 * Est. Cost/Share $156.76 Unrealized @ Report Date +0.1%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $525K Shares 5,956 Share Price $88.17 * Est. Cost/Share $80.32 Unrealized @ Report Date -2.9%
— BARRICK GOLD CORP 0.0%
Value $521K Shares 31,305 Share Price $16.64 Est. Cost/Share $17.06 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $520K Shares 12,992 Share Price $40.06 Est. Cost/Share $40.96 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $517K Shares 1,881 Share Price $275.00 * Est. Cost/Share $230.78 Unrealized @ Report Date +11.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $517K Shares 9,500 Share Price $54.43 * Est. Cost/Share $44.45 Unrealized @ Report Date +16.7%
OXM OXFORD INDS INC 0.0%
Value $516K Shares 4,591 Share Price $112.40 * Est. Cost/Share $105.32 Unrealized @ Report Date -4.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $514K Shares 10,245 Share Price $50.18 * Est. Cost/Share $50.43 Unrealized @ Report Date -10.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $513K Shares 3,983 Share Price $128.91 * Est. Cost/Share $107.88 Unrealized @ Report Date -0.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $513K Shares 3,937 Share Price $130.27 * Est. Cost/Share $104.34 Unrealized @ Report Date +3.2%
BDC BELDEN INC 0.0%
Value $510K Shares 5,506 Share Price $92.61 Est. Cost/Share $89.93 Unrealized @ Report Date +4.0%
ROST ROSS STORES INC 0.0%
Value $505K Shares 3,444 Share Price $146.76 * Est. Cost/Share $134.16 Unrealized @ Report Date +6.6%
BP BP PLC 0.0%
Value $504K Shares 13,379 Share Price $37.68 * Est. Cost/Share $35.32 Unrealized @ Report Date +2.2%
EL LAUDER ESTEE COS INC 0.0%
Value $503K Shares 3,264 Share Price $154.13 * Est. Cost/Share $130.62 Unrealized @ Report Date -20.9%
— ISHARES TR 0.0%
Value $503K Shares 20,259 Share Price $24.81 Est. Cost/Share $24.81 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $502K Shares 11,230 Share Price $44.70 * Est. Cost/Share $38.04 Unrealized @ Report Date -2.2%
KELYA KELLY SVCS INC 0.0%
Value $501K Shares 20,000 Share Price $25.04 * Est. Cost/Share $18.34 Unrealized @ Report Date +12.8%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $501K Shares 32,922 Share Price $15.21 * Est. Cost/Share $14.84 Unrealized @ Report Date -2.4%
PATH UIPATH INC 0.0%
Value $500K Shares 22,046 Share Price $22.67 * Est. Cost/Share $17.65 Unrealized @ Report Date -28.1%
AON AON PLC 0.0%
Value $496K Shares 1,488 Share Price $333.64 * Est. Cost/Share $291.44 Unrealized @ Report Date -0.3%
RIO RIO TINTO PLC 0.0%
Value $493K Shares 7,737 Share Price $63.74 * Est. Cost/Share $66.20 Unrealized @ Report Date -0.4%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $490K Shares 5,134 Share Price $95.50 * Est. Cost/Share $87.20 Unrealized @ Report Date +18.1%
BCO BRINKS CO 0.0%
Value $486K Shares 5,263 Share Price $92.38 * Est. Cost/Share $91.48 Unrealized @ Report Date +10.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $486K Shares 2,452 Share Price $198.17 * Est. Cost/Share $124.99 Unrealized @ Report Date +53.1%
DEO DIAGEO PLC 0.0%
Value $485K Shares 3,264 Share Price $148.70 * Est. Cost/Share $156.05 Unrealized @ Report Date -19.2%
AOS SMITH A O CORP 0.0%
Value $484K Shares 5,409 Share Price $89.45 * Est. Cost/Share $72.12 Unrealized @ Report Date +10.2%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $483K Shares 5,051 Share Price $95.56 * Est. Cost/Share $88.51 Unrealized @ Report Date +4.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $482K Shares 829 Share Price $581.13 * Est. Cost/Share $544.08 Unrealized @ Report Date +1.1%
WMB WILLIAMS COS INC 0.0%
Value $480K Shares 12,329 Share Price $38.97 * Est. Cost/Share $35.42 Unrealized @ Report Date +13.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $477K Shares 3,723 Share Price $128.19 * Est. Cost/Share $106.19 Unrealized @ Report Date +24.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $476K Shares 1,486 Share Price $320.59 * Est. Cost/Share $250.55 Unrealized @ Report Date +52.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $476K Shares 6,474 Share Price $73.55 * Est. Cost/Share $80.15 Unrealized @ Report Date -14.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $473K Shares 2,752 Share Price $172.01 Est. Cost/Share $165.46 Unrealized @ Report Date +5.1%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $473K Shares 18,569 Share Price $25.49 * Est. Cost/Share $23.77 Unrealized @ Report Date +12.4%
GATX GATX CORP 0.0%
Value $470K Shares 3,509 Share Price $134.01 * Est. Cost/Share $116.23 Unrealized @ Report Date +11.3%
AROC ARCHROCK INC 0.0%
Value $469K Shares 23,869 Share Price $19.67 * Est. Cost/Share $12.92 Unrealized @ Report Date +47.8%
CME CME GROUP INC 0.0%
Value $468K Shares 2,175 Share Price $215.27 * Est. Cost/Share $183.91 Unrealized @ Report Date +1.3%
IWB ISHARES TR 0.0%
Value $468K Shares 1,624 Share Price $287.99 * Est. Cost/Share $260.71 Unrealized @ Report Date +14.1%
VXUS VANGUARD STAR FDS 0.0%
Value $466K Shares 7,735 Share Price $60.30 Est. Cost/Share $55.61 Unrealized @ Report Date +8.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $466K Shares 2,981 Share Price $156.40 * Est. Cost/Share $146.65 Unrealized @ Report Date -6.8%
SAP SAP SE 0.0%
Value $462K Shares 2,366 Share Price $195.06 * Est. Cost/Share $143.90 Unrealized @ Report Date +40.2%
C CITIGROUP INC 0.0%
Value $460K Shares 7,275 Share Price $63.24 * Est. Cost/Share $53.75 Unrealized @ Report Date +12.8%
EMR EMERSON ELEC CO 0.0%
Value $459K Shares 4,048 Share Price $113.42 * Est. Cost/Share $85.67 Unrealized @ Report Date +25.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $456K Shares 1,063 Share Price $429.13 * Est. Cost/Share $404.96 Unrealized @ Report Date -4.2%
J JACOBS SOLUTIONS INC 0.0%
Value $454K Shares 2,952 Share Price $153.73 * Est. Cost/Share $114.95 Unrealized @ Report Date -0.8%
WDAY WORKDAY INC 0.0%
Value $453K Shares 1,661 Share Price $272.75 * Est. Cost/Share $255.47 Unrealized @ Report Date -12.5%
SHW SHERWIN WILLIAMS CO 0.0%
Value $452K Shares 1,302 Share Price $347.22 * Est. Cost/Share $264.83 Unrealized @ Report Date +11.3%
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $452K Shares 16,891 Share Price $26.75 Est. Cost/Share $24.60 Unrealized @ Report Date +6.9%
KSA ISHARES TR 0.0%
Value $452K Shares 10,225 Share Price $44.16 * Est. Cost/Share $40.84 Unrealized @ Report Date -0.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $451K Shares 3,510 Share Price $128.43 * Est. Cost/Share $106.69 Unrealized @ Report Date +13.1%
GNTX GENTEX CORP 0.0%
Value $449K Shares 12,434 Share Price $36.12 * Est. Cost/Share $29.29 Unrealized @ Report Date +15.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $448K Shares 9,533 Share Price $47.02 Est. Cost/Share $47.02 Unrealized @ Report Date —
SRL SCULLY ROYALTY LTD 0.0%
Value $447K Shares 72,637 Share Price $6.15 * Est. Cost/Share $8.07 Unrealized @ Report Date -14.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $447K Shares 5,547 Share Price $80.53 * Est. Cost/Share $72.78 Unrealized @ Report Date -5.8%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $446K Shares 10,570 Share Price $42.23 * Est. Cost/Share $40.54 Unrealized @ Report Date +0.5%
ATRC ATRICURE INC 0.0%
Value $446K Shares 14,653 Share Price $30.42 * Est. Cost/Share $46.96 Unrealized @ Report Date -51.5%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $446K Shares 7,180 Share Price $62.06 * Est. Cost/Share $16.73 Unrealized @ Report Date +28.0%
PRK PARK NATL CORP 0.0%
Value $443K Shares 3,263 Share Price $135.85 * Est. Cost/Share $111.07 Unrealized @ Report Date +28.2%
MGRC MCGRATH RENTCORP 0.0%
Value $443K Shares 3,590 Share Price $123.37 * Est. Cost/Share $110.11 Unrealized @ Report Date -3.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $442K Shares 470 Share Price $941.26 * Est. Cost/Share $122.78 Unrealized @ Report Date +31.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $440K Shares 5,928 Share Price $74.18 Est. Cost/Share $71.26 Unrealized @ Report Date +2.5%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $438K Shares 22,457 Share Price $19.52 Est. Cost/Share $18.30 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $437K Shares 16,851 Share Price $25.95 * Est. Cost/Share $25.51 Unrealized @ Report Date -0.7%
ALB ALBEMARLE CORP 0.0%
Value $431K Shares 3,275 Share Price $131.74 * Est. Cost/Share $146.36 Unrealized @ Report Date -36.6%
STLA STELLANTIS N.V 0.0%
Value $429K Shares 15,167 Share Price $28.30 Est. Cost/Share $25.20 Unrealized @ Report Date —
NKE NIKE INC 0.0%
Value $425K Shares 4,518 Share Price $94.00 * Est. Cost/Share $99.36 Unrealized @ Report Date -26.6%
ATO ATMOS ENERGY CORP 0.0%
Value $424K Shares 3,570 Share Price $118.87 * Est. Cost/Share $111.61 Unrealized @ Report Date +1.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $424K Shares 3,859 Share Price $109.93 * Est. Cost/Share $109.33 Unrealized @ Report Date -5.3%
CPRT COPART INC 0.0%
Value $423K Shares 7,301 Share Price $57.92 * Est. Cost/Share $53.91 Unrealized @ Report Date +0.5%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $421K Shares 5,938 Share Price $70.88 Est. Cost/Share $66.10 Unrealized @ Report Date +5.2%
EWT ISHARES INC 0.0%
Value $419K Shares 8,616 Share Price $48.68 * Est. Cost/Share $46.16 Unrealized @ Report Date +17.4%
CVBF CVB FINL CORP 0.0%
Value $418K Shares 23,433 Share Price $17.84 * Est. Cost/Share $15.47 Unrealized @ Report Date +3.5%
MOG/A MOOG INC 0.0%
Value $418K Shares 2,616 Share Price $159.62 * Est. Cost/Share $124.76 Unrealized @ Report Date +32.8%
KB KB FINL GROUP INC 0.0%
Value $417K Shares 8,018 Share Price $52.07 * Est. Cost/Share $51.85 Unrealized @ Report Date +9.2%
NVS NOVARTIS AG 0.0%
Value $415K Shares 4,293 Share Price $96.72 * Est. Cost/Share $95.73 Unrealized @ Report Date +11.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $414K Shares 12,166 Share Price $34.03 * Est. Cost/Share $35.86 Unrealized @ Report Date +0.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $414K Shares 1,895 Share Price $218.43 Est. Cost/Share $211.06 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $414K Shares 7,173 Share Price $57.69 Est. Cost/Share $58.39 Unrealized @ Report Date -2.2%
ARW ARROW ELECTRS INC 0.0%
Value $411K Shares 3,178 Share Price $129.46 * Est. Cost/Share $125.21 Unrealized @ Report Date -3.6%
— WESTROCK CO 0.0%
Value $411K Shares 8,302 Share Price $49.45 Est. Cost/Share $42.32 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $410K Shares 23,589 Share Price $17.37 * Est. Cost/Share $22.59 Unrealized @ Report Date -27.7%
WHF WHITEHORSE FIN INC 0.0%
Value $409K Shares 33,000 Share Price $12.40 Est. Cost/Share $13.44 Unrealized @ Report Date -8.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $409K Shares 3,700 Share Price $110.50 Est. Cost/Share $100.44 Unrealized @ Report Date +12.1%
EMN EASTMAN CHEM CO 0.0%
Value $408K Shares 4,076 Share Price $100.22 * Est. Cost/Share $79.96 Unrealized @ Report Date +15.2%
E ENI S P A 0.0%
Value $408K Shares 12,854 Share Price $31.72 * Est. Cost/Share $31.10 Unrealized @ Report Date -1.0%
ICLR ICON PLC 0.0%
Value $408K Shares 1,213 Share Price $335.95 * Est. Cost/Share $313.26 Unrealized @ Report Date +0.1%
WWD WOODWARD INC 0.0%
Value $407K Shares 2,643 Share Price $154.08 * Est. Cost/Share $131.40 Unrealized @ Report Date +31.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $407K Shares 4,392 Share Price $92.56 * Est. Cost/Share $85.21 Unrealized @ Report Date +49.8%
INDA ISHARES TR 0.0%
Value $406K Shares 7,873 Share Price $51.59 * Est. Cost/Share $48.69 Unrealized @ Report Date +14.6%
HOLX HOLOGIC INC 0.0%
Value $405K Shares 5,195 Share Price $77.96 * Est. Cost/Share $74.31 Unrealized @ Report Date -0.1%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $405K Shares 727 Share Price $556.40 * Est. Cost/Share $453.46 Unrealized @ Report Date +18.0%
— ARISTA NETWORKS INC 0.0%
Value $404K Shares 1,394 Share Price $289.98 Est. Cost/Share $249.21 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $403K Shares 7,752 Share Price $52.02 * Est. Cost/Share $46.89 Unrealized @ Report Date +1.4%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $402K Shares 15,754 Share Price $25.53 * Est. Cost/Share $24.58 Unrealized @ Report Date +1.7%
INFY INFOSYS LTD 0.0%
Value $402K Shares 22,411 Share Price $17.93 * Est. Cost/Share $17.86 Unrealized @ Report Date +4.2%
IDXX IDEXX LABS INC 0.0%
Value $402K Shares 744 Share Price $539.93 * Est. Cost/Share $499.77 Unrealized @ Report Date -2.5%
YUM YUM BRANDS INC 0.0%
Value $401K Shares 2,893 Share Price $138.65 * Est. Cost/Share $112.49 Unrealized @ Report Date +14.4%
AYI ACUITY BRANDS INC 0.0%
Value $400K Shares 1,489 Share Price $268.73 * Est. Cost/Share $207.51 Unrealized @ Report Date +15.9%
NUE NUCOR CORP 0.0%
Value $399K Shares 2,016 Share Price $197.90 * Est. Cost/Share $155.48 Unrealized @ Report Date -0.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $399K Shares 2,044 Share Price $195.11 * Est. Cost/Share $187.79 Unrealized @ Report Date -5.8%
ONB OLD NATL BANCORP IND 0.0%
Value $397K Shares 22,829 Share Price $17.41 Est. Cost/Share $16.57 Unrealized @ Report Date +3.8%
ATKR ATKORE INC 0.0%
Value $396K Shares 2,081 Share Price $190.36 * Est. Cost/Share $140.95 Unrealized @ Report Date -7.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $395K Shares 1,459 Share Price $270.95 * Est. Cost/Share $214.52 Unrealized @ Report Date -3.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $395K Shares 1,398 Share Price $282.49 Est. Cost/Share $242.17 Unrealized @ Report Date +16.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $394K Shares 703 Share Price $561.08 Est. Cost/Share $508.08 Unrealized @ Report Date +9.7%
CMC COMMERCIAL METALS CO 0.0%
Value $393K Shares 6,682 Share Price $58.77 * Est. Cost/Share $49.57 Unrealized @ Report Date +8.4%
MTRN MATERION CORP 0.0%
Value $393K Shares 2,980 Share Price $131.75 * Est. Cost/Share $114.94 Unrealized @ Report Date -5.9%
FSS FEDERAL SIGNAL CORP 0.0%
Value $392K Shares 4,620 Share Price $84.87 * Est. Cost/Share $84.22 Unrealized @ Report Date -1.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $392K Shares 1,793 Share Price $218.40 Est. Cost/Share $219.21 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $391K Shares 3,656 Share Price $107.05 * Est. Cost/Share $105.02 Unrealized @ Report Date -0.4%
CCL CARNIVAL CORP 0.0%
Value $386K Shares 23,646 Share Price $16.34 * Est. Cost/Share $14.19 Unrealized @ Report Date +31.9%
— SOUTHSTATE CORPORATION 0.0%
Value $385K Shares 4,526 Share Price $85.03 Est. Cost/Share $84.12 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $384K Shares 917 Share Price $419.20 * Est. Cost/Share $355.87 Unrealized @ Report Date +31.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $383K Shares 16,646 Share Price $23.01 * Est. Cost/Share $17.49 Unrealized @ Report Date +44.8%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $383K Shares 1,623 Share Price $235.78 * Est. Cost/Share $224.42 Unrealized @ Report Date +1.5%
MET METLIFE INC 0.0%
Value $382K Shares 5,158 Share Price $74.11 * Est. Cost/Share $62.37 Unrealized @ Report Date +7.7%
CAH CARDINAL HEALTH INC 0.0%
Value $381K Shares 3,400 Share Price $111.91 * Est. Cost/Share $72.02 Unrealized @ Report Date +32.9%
EQIX EQUINIX INC 0.0%
Value $379K Shares 459 Share Price $824.73 * Est. Cost/Share $727.68 Unrealized @ Report Date +0.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $378K Shares 1,815 Share Price $208.49 * Est. Cost/Share $123.72 Unrealized @ Report Date +11.9%
CWST CASELLA WASTE SYS INC 0.0%
Value $377K Shares 3,810 Share Price $98.87 Est. Cost/Share $96.31 Unrealized @ Report Date +3.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $375K Shares 5,475 Share Price $68.49 * Est. Cost/Share $62.38 Unrealized @ Report Date +23.4%
CBUS CIBUS INC 0.0%
Value $370K Shares 16,487 Share Price $22.46 * Est. Cost/Share $14.83 Unrealized @ Report Date -33.6%
CNC CENTENE CORP DEL 0.0%
Value $370K Shares 4,716 Share Price $78.49 * Est. Cost/Share $72.69 Unrealized @ Report Date -8.8%
FUL FULLER H B CO 0.0%
Value $369K Shares 4,633 Share Price $79.74 * Est. Cost/Share $75.82 Unrealized @ Report Date -1.0%
CMI CUMMINS INC 0.0%
Value $369K Shares 1,253 Share Price $294.57 * Est. Cost/Share $220.63 Unrealized @ Report Date +21.7%
BBY BEST BUY INC 0.0%
Value $367K Shares 4,478 Share Price $82.03 * Est. Cost/Share $68.60 Unrealized @ Report Date +14.3%
NEM NEWMONT CORP 0.0%
Value $367K Shares 10,237 Share Price $35.84 * Est. Cost/Share $40.84 Unrealized @ Report Date -0.3%
KEY KEYCORP 0.0%
Value $366K Shares 23,171 Share Price $15.81 * Est. Cost/Share $12.19 Unrealized @ Report Date +8.7%
GPC GENUINE PARTS CO 0.0%
Value $366K Shares 2,363 Share Price $154.93 * Est. Cost/Share $138.17 Unrealized @ Report Date -4.5%
NU NU HLDGS LTD 0.0%
Value $366K Shares 30,639 Share Price $11.93 * Est. Cost/Share $11.18 Unrealized @ Report Date +15.3%
DOV DOVER CORP 0.0%
Value $362K Shares 2,044 Share Price $177.23 Est. Cost/Share $150.06 Unrealized @ Report Date +18.3%
CBT CABOT CORP 0.0%
Value $361K Shares 3,919 Share Price $92.20 * Est. Cost/Share $74.95 Unrealized @ Report Date +18.8%
CDW CDW CORP 0.0%
Value $361K Shares 1,412 Share Price $255.78 * Est. Cost/Share $220.82 Unrealized @ Report Date -0.8%
KT KT CORP 0.0%
Value $361K Shares 25,728 Share Price $14.02 * Est. Cost/Share $13.07 Unrealized @ Report Date +4.6%
PPG PPG INDS INC 0.0%
Value $360K Shares 2,484 Share Price $144.91 * Est. Cost/Share $128.74 Unrealized @ Report Date -5.8%
ENB ENBRIDGE INC 0.0%
Value $355K Shares 9,819 Share Price $36.18 * Est. Cost/Share $33.23 Unrealized @ Report Date -2.1%
BWA BORGWARNER INC 0.0%
Value $354K Shares 10,194 Share Price $34.74 * Est. Cost/Share $35.63 Unrealized @ Report Date -11.4%
OGS ONE GAS INC 0.0%
Value $353K Shares 5,464 Share Price $64.53 Est. Cost/Share $62.72 Unrealized @ Report Date +1.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $352K Shares 9,811 Share Price $35.91 * Est. Cost/Share $31.07 Unrealized @ Report Date -12.7%
WF WOORI FINL GROUP INC 0.0%
Value $352K Shares 10,856 Share Price $32.43 Est. Cost/Share $30.69 Unrealized @ Report Date +4.4%
HXL HEXCEL CORP NEW 0.0%
Value $351K Shares 4,820 Share Price $72.84 * Est. Cost/Share $68.62 Unrealized @ Report Date -9.0%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $348K Shares 17,700 Share Price $19.66 * Est. Cost/Share $18.94 Unrealized @ Report Date -0.7%
ILMN ILLUMINA INC 0.0%
Value $348K Shares 2,534 Share Price $137.32 * Est. Cost/Share $117.71 Unrealized @ Report Date -11.3%
PAYX PAYCHEX INC 0.0%
Value $347K Shares 2,825 Share Price $122.79 * Est. Cost/Share $114.01 Unrealized @ Report Date -0.6%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $345K Shares 3,683 Share Price $93.72 * Est. Cost/Share $73.94 Unrealized @ Report Date +21.3%
GILD GILEAD SCIENCES INC 0.0%
Value $345K Shares 4,712 Share Price $73.25 * Est. Cost/Share $64.20 Unrealized @ Report Date +2.1%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $345K Shares 1,616 Share Price $213.31 Est. Cost/Share $193.53 Unrealized @ Report Date +12.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $343K Shares 2,052 Share Price $167.11 * Est. Cost/Share $143.82 Unrealized @ Report Date +0.2%
WIT WIPRO LTD 0.0%
Value $342K Shares 59,530 Share Price $5.75 * Est. Cost/Share $5.43 Unrealized @ Report Date +12.4%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $339K Shares 3,419 Share Price $99.24 * Est. Cost/Share $82.81 Unrealized @ Report Date +17.1%
— QIAGEN NV 0.0%
Value $339K Shares 7,891 Share Price $42.99 Est. Cost/Share $42.99 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $338K Shares 3,080 Share Price $109.61 * Est. Cost/Share $97.78 Unrealized @ Report Date -12.0%
AVNT AVIENT CORPORATION 0.0%
Value $338K Shares 7,777 Share Price $43.40 * Est. Cost/Share $40.98 Unrealized @ Report Date +2.1%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $336K Shares 1,016 Share Price $331.17 * Est. Cost/Share $277.18 Unrealized @ Report Date +1.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $333K Shares 15,816 Share Price $21.04 * Est. Cost/Share $17.68 Unrealized @ Report Date +6.5%
MUB ISHARES TR 0.0%
Value $332K Shares 3,082 Share Price $107.60 Est. Cost/Share $106.31 Unrealized @ Report Date +0.2%
— CELESTICA INC 0.0%
Value $329K Shares 7,314 Share Price $44.94 Est. Cost/Share $39.75 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $329K Shares 3,188 Share Price $103.05 * Est. Cost/Share $77.66 Unrealized @ Report Date +26.3%
HSBC HSBC HLDGS PLC 0.0%
Value $328K Shares 8,344 Share Price $39.36 * Est. Cost/Share $42.38 Unrealized @ Report Date +2.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $328K Shares 3,544 Share Price $92.44 * Est. Cost/Share $90.34 Unrealized @ Report Date +6.2%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $327K Shares 6,890 Share Price $47.52 * Est. Cost/Share $36.81 Unrealized @ Report Date +25.8%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $326K Shares 8,371 Share Price $38.91 * Est. Cost/Share $32.87 Unrealized @ Report Date +15.5%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $325K Shares 73,129 Share Price $4.45 * Est. Cost/Share $2.66 Unrealized @ Report Date -4.1%
MIDD MIDDLEBY CORP 0.0%
Value $325K Shares 2,022 Share Price $160.79 * Est. Cost/Share $138.74 Unrealized @ Report Date -11.6%
AL AIR LEASE CORP 0.0%
Value $325K Shares 6,315 Share Price $51.44 * Est. Cost/Share $47.26 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $324K Shares 11,448 Share Price $28.32 * Est. Cost/Share $27.49 Unrealized @ Report Date -3.8%
COR CENCORA INC 0.0%
Value $323K Shares 1,330 Share Price $242.92 * Est. Cost/Share $193.28 Unrealized @ Report Date +15.2%
NTES NETEASE INC 0.0%
Value $323K Shares 3,118 Share Price $103.49 * Est. Cost/Share $96.46 Unrealized @ Report Date -0.9%
ADSK AUTODESK INC 0.0%
Value $322K Shares 1,237 Share Price $260.33 * Est. Cost/Share $209.19 Unrealized @ Report Date +18.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $321K Shares 2,513 Share Price $127.54 * Est. Cost/Share $100.32 Unrealized @ Report Date +2.4%
MFC MANULIFE FINL CORP 0.0%
Value $320K Shares 12,820 Share Price $24.99 * Est. Cost/Share $21.12 Unrealized @ Report Date +26.1%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $320K Shares 5,017 Share Price $63.74 * Est. Cost/Share $57.89 Unrealized @ Report Date +7.6%
TWO TWO HBRS INVT CORP 0.0%
Value $319K Shares 24,106 Share Price $13.24 Est. Cost/Share $15.67 Unrealized @ Report Date —
VYM VANGUARD WHITEHALL FDS 0.0%
Value $319K Shares 2,635 Share Price $120.99 Est. Cost/Share $108.17 Unrealized @ Report Date +9.6%
WBS WEBSTER FINL CORP 0.0%
Value $319K Shares 6,278 Share Price $50.77 * Est. Cost/Share $45.64 Unrealized @ Report Date -4.5%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $317K Shares 5,354 Share Price $59.13 Est. Cost/Share $56.18 Unrealized @ Report Date +6.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $315K Shares 3,664 Share Price $86.08 * Est. Cost/Share $84.10 Unrealized @ Report Date -1.0%
EMBJ EMBRAER S.A. 0.0%
Value $313K Shares 11,758 Share Price $26.64 * Est. Cost/Share $20.80 Unrealized @ Report Date +24.0%
BIL SPDR SER TR 0.0%
Value $313K Shares 3,409 Share Price $91.80 Est. Cost/Share $91.63 Unrealized @ Report Date +0.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $313K Shares 5,886 Share Price $53.10 * Est. Cost/Share $45.75 Unrealized @ Report Date -1.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $310K Shares 16,886 Share Price $18.34 Est. Cost/Share $16.07 Unrealized @ Report Date +15.5%
SDY SPDR SER TR 0.0%
Value $309K Shares 2,356 Share Price $131.24 * Est. Cost/Share $123.82 Unrealized @ Report Date +2.7%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $307K Shares 13,805 Share Price $22.26 * Est. Cost/Share $23.61 Unrealized @ Report Date -20.8%
EXC EXELON CORP 0.0%
Value $307K Shares 8,175 Share Price $37.57 * Est. Cost/Share $36.39 Unrealized @ Report Date -10.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $306K Shares 2,364 Share Price $129.37 Est. Cost/Share $116.48 Unrealized @ Report Date +12.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $305K Shares 2,057 Share Price $148.44 Est. Cost/Share $120.58 Unrealized @ Report Date +23.1%
ACA ARCOSA INC 0.0%
Value $304K Shares 3,544 Share Price $85.86 * Est. Cost/Share $81.61 Unrealized @ Report Date +1.8%
DIOD DIODES INC 0.0%
Value $304K Shares 4,307 Share Price $70.49 * Est. Cost/Share $77.72 Unrealized @ Report Date -7.4%
LEN LENNAR CORP 0.0%
Value $303K Shares 1,764 Share Price $171.97 * Est. Cost/Share $121.03 Unrealized @ Report Date +17.1%
BALT INNOVATOR ETFS TRUST 0.0%
Value $303K Shares 10,348 Share Price $29.26 * Est. Cost/Share $28.00 Unrealized @ Report Date +7.3%
SEIC SEI INVTS CO 0.0%
Value $302K Shares 4,204 Share Price $71.90 * Est. Cost/Share $65.18 Unrealized @ Report Date -2.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $302K Shares 9,145 Share Price $33.02 * Est. Cost/Share $30.66 Unrealized @ Report Date -4.2%
VGT VANGUARD WORLD FD 0.0%
Value $302K Shares 575 Share Price $524.46 * Est. Cost/Share $50.21 Unrealized @ Report Date +43.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $299K Shares 2,543 Share Price $117.40 * Est. Cost/Share $90.23 Unrealized @ Report Date +20.8%
BIO BIO RAD LABS INC 0.0%
Value $297K Shares 859 Share Price $345.87 * Est. Cost/Share $350.70 Unrealized @ Report Date -22.1%
MELI MERCADOLIBRE INC 0.0%
Value $296K Shares 196 Share Price $1511.96 * Est. Cost/Share $1563.74 Unrealized @ Report Date +5.1%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $296K Shares 8,095 Share Price $36.54 * Est. Cost/Share $29.77 Unrealized @ Report Date +25.9%
EQNR EQUINOR ASA 0.0%
Value $295K Shares 10,932 Share Price $27.03 * Est. Cost/Share $29.53 Unrealized @ Report Date -3.3%
SONY SONY GROUP CORP 0.0%
Value $295K Shares 3,445 Share Price $85.74 Est. Cost/Share $83.04 Unrealized @ Report Date +2.3%
FISV FISERV INC 0.0%
Value $295K Shares 1,848 Share Price $159.82 * Est. Cost/Share $128.14 Unrealized @ Report Date +16.3%
CRI CARTERS INC 0.0%
Value $294K Shares 3,476 Share Price $84.68 * Est. Cost/Share $64.92 Unrealized @ Report Date -11.2%
XLF SELECT SECTOR SPDR TR 0.0%
Value $294K Shares 6,983 Share Price $42.12 * Est. Cost/Share $34.61 Unrealized @ Report Date +18.8%
PVH PVH CORPORATION 0.0%
Value $293K Shares 2,082 Share Price $140.61 * Est. Cost/Share $111.57 Unrealized @ Report Date -5.4%
STLD STEEL DYNAMICS INC 0.0%
Value $291K Shares 1,965 Share Price $148.23 * Est. Cost/Share $99.72 Unrealized @ Report Date +27.0%
EWY ISHARES INC 0.0%
Value $291K Shares 4,336 Share Price $67.11 Est. Cost/Share $59.82 Unrealized @ Report Date +10.5%
USFR WISDOMTREE TR 0.0%
Value $291K Shares 5,782 Share Price $50.29 Est. Cost/Share $50.36 Unrealized @ Report Date -0.1%
G GENPACT LIMITED 0.0%
Value $290K Shares 8,799 Share Price $32.95 * Est. Cost/Share $31.62 Unrealized @ Report Date -0.1%
VV VANGUARD INDEX FDS 0.0%
Value $289K Shares 1,205 Share Price $239.76 * Est. Cost/Share $189.96 Unrealized @ Report Date +31.4%
IXN ISHARES TR 0.0%
Value $288K Shares 3,845 Share Price $74.82 * Est. Cost/Share $50.52 Unrealized @ Report Date +63.9%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $286K Shares 2,620 Share Price $109.17 * Est. Cost/Share $94.72 Unrealized @ Report Date -4.1%
HUBS HUBSPOT INC 0.0%
Value $286K Shares 456 Share Price $626.56 * Est. Cost/Share $543.50 Unrealized @ Report Date +8.5%
FAST FASTENAL CO 0.0%
Value $285K Shares 3,699 Share Price $77.15 * Est. Cost/Share $27.47 Unrealized @ Report Date +10.8%
ABEV AMBEV SA 0.0%
Value $284K Shares 114,604 Share Price $2.48 * Est. Cost/Share $2.69 Unrealized @ Report Date -23.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $283K Shares 1,589 Share Price $178.24 * Est. Cost/Share $141.48 Unrealized @ Report Date +9.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $283K Shares 78 Share Price $3628.22 * Est. Cost/Share $2920.99 Unrealized @ Report Date +34.1%
CTAS CINTAS CORP 0.0%
Value $282K Shares 410 Share Price $687.03 * Est. Cost/Share $154.36 Unrealized @ Report Date +12.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $281K Shares 8,622 Share Price $32.63 * Est. Cost/Share $28.73 Unrealized @ Report Date -4.6%
VIRT VIRTU FINL INC 0.0%
Value $280K Shares 13,655 Share Price $20.52 * Est. Cost/Share $22.29 Unrealized @ Report Date +0.7%
MCO MOODYS CORP 0.0%
Value $279K Shares 711 Share Price $393.03 * Est. Cost/Share $373.21 Unrealized @ Report Date +11.5%
CMS CMS ENERGY CORP 0.0%
Value $279K Shares 4,626 Share Price $60.34 * Est. Cost/Share $56.86 Unrealized @ Report Date +0.0%
HAL HALLIBURTON CO 0.0%
Value $277K Shares 7,021 Share Price $39.42 * Est. Cost/Share $34.08 Unrealized @ Report Date -4.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $277K Shares 1,106 Share Price $250.04 * Est. Cost/Share $227.63 Unrealized @ Report Date +12.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $276K Shares 2,670 Share Price $103.34 * Est. Cost/Share $107.06 Unrealized @ Report Date +8.5%
PDD PDD HOLDINGS INC 0.0%
Value $274K Shares 2,355 Share Price $116.25 * Est. Cost/Share $113.10 Unrealized @ Report Date +17.5%
KKR KKR & CO INC 0.0%
Value $273K Shares 2,712 Share Price $100.58 * Est. Cost/Share $90.38 Unrealized @ Report Date +15.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $272K Shares 283 Share Price $962.49 * Est. Cost/Share $917.27 Unrealized @ Report Date +13.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $272K Shares 22,994 Share Price $11.84 * Est. Cost/Share $10.17 Unrealized @ Report Date -1.4%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $272K Shares 4,131 Share Price $65.86 Est. Cost/Share $58.55 Unrealized @ Report Date +10.9%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $272K Shares 5,982 Share Price $45.46 * Est. Cost/Share $37.17 Unrealized @ Report Date +3.1%
ALL ALLSTATE CORP 0.0%
Value $272K Shares 1,570 Share Price $173.01 * Est. Cost/Share $133.29 Unrealized @ Report Date +16.4%
FICO FAIR ISAAC CORP 0.0%
Value $271K Shares 217 Share Price $1249.61 * Est. Cost/Share $1114.17 Unrealized @ Report Date +33.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $269K Shares 1,870 Share Price $144.07 Est. Cost/Share $134.94 Unrealized @ Report Date +7.8%
VST VISTRA CORP 0.0%
Value $269K Shares 3,862 Share Price $69.65 * Est. Cost/Share $72.64 Unrealized @ Report Date +17.3%
PLXS PLEXUS CORP 0.0%
Value $268K Shares 2,828 Share Price $94.82 * Est. Cost/Share $102.84 Unrealized @ Report Date +0.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $268K Shares 4,307 Share Price $62.17 * Est. Cost/Share $48.09 Unrealized @ Report Date +15.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $267K Shares 15,890 Share Price $16.83 * Est. Cost/Share $15.05 Unrealized @ Report Date -10.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $265K Shares 3,116 Share Price $85.01 * Est. Cost/Share $74.87 Unrealized @ Report Date -9.5%
IBD NORTHERN LTS FD TR IV 0.0%
Value $263K Shares 11,219 Share Price $23.48 Est. Cost/Share $22.96 Unrealized @ Report Date +1.6%
STE STERIS PLC 0.0%
Value $263K Shares 1,168 Share Price $224.82 * Est. Cost/Share $213.90 Unrealized @ Report Date +1.4%
GWW GRAINGER W W INC 0.0%
Value $262K Shares 258 Share Price $1017.31 * Est. Cost/Share $841.71 Unrealized @ Report Date +5.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $262K Shares 1,597 Share Price $164.01 Est. Cost/Share $140.46 Unrealized @ Report Date +17.5%
UNM UNUM GROUP 0.0%
Value $261K Shares 4,861 Share Price $53.66 * Est. Cost/Share $48.79 Unrealized @ Report Date +4.8%
— STERICYCLE INC 0.0%
Value $260K Shares 4,936 Share Price $52.74 Est. Cost/Share $48.88 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $260K Shares 914 Share Price $284.13 * Est. Cost/Share $131.48 Unrealized @ Report Date +28.9%
JBL JABIL INC 0.0%
Value $259K Shares 1,936 Share Price $133.95 * Est. Cost/Share $106.24 Unrealized @ Report Date +2.1%
XLK SELECT SECTOR SPDR TR 0.0%
Value $258K Shares 1,240 Share Price $208.30 * Est. Cost/Share $92.00 Unrealized @ Report Date +23.0%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $258K Shares 13,021 Share Price $19.83 * Est. Cost/Share $18.62 Unrealized @ Report Date +1.1%
EVR EVERCORE INC 0.0%
Value $258K Shares 1,340 Share Price $192.59 * Est. Cost/Share $140.75 Unrealized @ Report Date +45.4%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $258K Shares 7,146 Share Price $36.07 Est. Cost/Share $27.57 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $257K Shares 12,875 Share Price $19.97 * Est. Cost/Share $21.18 Unrealized @ Report Date -11.2%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $254K Shares 98,224 Share Price $2.59 * Est. Cost/Share $2.39 Unrealized @ Report Date +14.4%
AME AMETEK INC 0.0%
Value $254K Shares 1,388 Share Price $182.90 * Est. Cost/Share $164.79 Unrealized @ Report Date +0.2%
DT DYNATRACE INC 0.0%
Value $254K Shares 5,464 Share Price $46.44 * Est. Cost/Share $49.35 Unrealized @ Report Date -9.3%
STM STMICROELECTRONICS N V 0.0%
Value $253K Shares 5,854 Share Price $43.24 * Est. Cost/Share $44.25 Unrealized @ Report Date -11.2%
DVY ISHARES TR 0.0%
Value $253K Shares 2,053 Share Price $123.16 Est. Cost/Share $118.40 Unrealized @ Report Date +2.2%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $253K Shares 19,493 Share Price $12.96 Est. Cost/Share $12.91 Unrealized @ Report Date —
AIN ALBANY INTL CORP 0.0%
Value $252K Shares 2,700 Share Price $93.49 * Est. Cost/Share $87.48 Unrealized @ Report Date -5.7%
PSA PUBLIC STORAGE 0.0%
Value $252K Shares 870 Share Price $290.14 * Est. Cost/Share $258.41 Unrealized @ Report Date +4.9%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $251K Shares 7,989 Share Price $31.45 * Est. Cost/Share $27.95 Unrealized @ Report Date -6.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $250K Shares 2,749 Share Price $90.81 * Est. Cost/Share $84.34 Unrealized @ Report Date +0.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $249K Shares 5,292 Share Price $47.13 * Est. Cost/Share $43.45 Unrealized @ Report Date +19.6%
XEL XCEL ENERGY INC 0.0%
Value $248K Shares 4,617 Share Price $53.75 * Est. Cost/Share $56.97 Unrealized @ Report Date -10.7%
FIX COMFORT SYS USA INC 0.0%
Value $248K Shares 780 Share Price $317.71 * Est. Cost/Share $206.33 Unrealized @ Report Date +46.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $248K Shares 4,178 Share Price $59.28 * Est. Cost/Share $51.22 Unrealized @ Report Date -2.5%
PBT PERMIAN BASIN RTY TR 0.0%
Value $247K Shares 20,420 Share Price $12.10 Est. Cost/Share $25.22 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $246K Shares 850 Share Price $289.60 Est. Cost/Share $232.48 Unrealized @ Report Date +24.8%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $245K Shares 35,343 Share Price $6.93 * Est. Cost/Share $5.89 Unrealized @ Report Date -0.9%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $244K Shares 3,936 Share Price $61.96 * Est. Cost/Share $39.77 Unrealized @ Report Date -17.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $243K Shares 2,301 Share Price $105.66 Est. Cost/Share $91.67 Unrealized @ Report Date +15.6%
URI UNITED RENTALS INC 0.0%
Value $243K Shares 337 Share Price $721.11 * Est. Cost/Share $498.37 Unrealized @ Report Date +28.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $243K Shares 15,276 Share Price $15.88 * Est. Cost/Share $15.67 Unrealized @ Report Date +8.1%
BRKR BRUKER CORP 0.0%
Value $241K Shares 2,569 Share Price $93.94 * Est. Cost/Share $68.63 Unrealized @ Report Date -7.6%
ZS ZSCALER INC 0.0%
Value $241K Shares 1,252 Share Price $192.63 Est. Cost/Share $167.73 Unrealized @ Report Date +14.6%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $241K Shares 4,107 Share Price $58.65 Est. Cost/Share $54.08 Unrealized @ Report Date +8.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $241K Shares 8,246 Share Price $29.19 * Est. Cost/Share $38.14 Unrealized @ Report Date -27.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $240K Shares 3,609 Share Price $66.60 * Est. Cost/Share $65.44 Unrealized @ Report Date -33.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $240K Shares 11,259 Share Price $21.32 * Est. Cost/Share $20.03 Unrealized @ Report Date +22.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $239K Shares 2,443 Share Price $97.91 * Est. Cost/Share $90.51 Unrealized @ Report Date -17.1%
APP APPLOVIN CORP 0.0%
Value $239K Shares 3,450 Share Price $69.22 * Est. Cost/Share $45.56 Unrealized @ Report Date +82.7%
SE SEA LTD 0.0%
Value $239K Shares 4,446 Share Price $53.71 * Est. Cost/Share $63.83 Unrealized @ Report Date +11.9%
ENIC ENEL CHILE S.A. 0.0%
Value $238K Shares 78,008 Share Price $3.05 * Est. Cost/Share $2.91 Unrealized @ Report Date -3.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $238K Shares 6,647 Share Price $35.79 * Est. Cost/Share $33.05 Unrealized @ Report Date -1.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $237K Shares 1,594 Share Price $148.91 * Est. Cost/Share $113.13 Unrealized @ Report Date +19.9%
EWBC EAST WEST BANCORP INC 0.0%
Value $237K Shares 2,997 Share Price $79.11 * Est. Cost/Share $65.51 Unrealized @ Report Date +7.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $236K Shares 5,207 Share Price $45.41 * Est. Cost/Share $41.07 Unrealized @ Report Date -7.1%
AN AUTONATION INC 0.0%
Value $235K Shares 1,419 Share Price $165.58 * Est. Cost/Share $143.31 Unrealized @ Report Date +11.2%
MGEE MGE ENERGY INC 0.0%
Value $233K Shares 2,959 Share Price $78.72 * Est. Cost/Share $75.37 Unrealized @ Report Date -3.9%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $232K Shares 1,596 Share Price $145.59 * Est. Cost/Share $116.06 Unrealized @ Report Date +0.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $231K Shares 3,531 Share Price $65.31 * Est. Cost/Share $57.68 Unrealized @ Report Date -0.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $230K Shares 1,240 Share Price $185.56 * Est. Cost/Share $176.87 Unrealized @ Report Date +11.2%
BAP CREDICORP LTD 0.0%
Value $229K Shares 1,355 Share Price $169.37 * Est. Cost/Share $136.73 Unrealized @ Report Date +9.9%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $229K Shares 3,659 Share Price $62.51 * Est. Cost/Share $57.13 Unrealized @ Report Date -10.3%
CAMT CAMTEK LTD 0.0%
Value $228K Shares 2,721 Share Price $83.77 * Est. Cost/Share $72.00 Unrealized @ Report Date +73.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $227K Shares 561 Share Price $404.15 Est. Cost/Share $287.13 Unrealized @ Report Date +43.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $225K Shares 3,358 Share Price $66.99 * Est. Cost/Share $81.51 Unrealized @ Report Date -29.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $224K Shares 3,242 Share Price $69.06 * Est. Cost/Share $55.18 Unrealized @ Report Date -23.4%
DTE DTE ENERGY CO 0.0%
Value $224K Shares 1,995 Share Price $112.15 * Est. Cost/Share $105.87 Unrealized @ Report Date -0.3%
EAGG ISHARES TR 0.0%
Value $224K Shares 4,754 Share Price $47.06 Est. Cost/Share $49.31 Unrealized @ Report Date -5.5%
JMBS JANUS DETROIT STR TR 0.0%
Value $223K Shares 4,946 Share Price $45.10 Est. Cost/Share $44.92 Unrealized @ Report Date -0.6%
CNQ CANADIAN NAT RES LTD 0.0%
Value $223K Shares 2,916 Share Price $76.32 * Est. Cost/Share $34.47 Unrealized @ Report Date -1.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $222K Shares 1,014 Share Price $219.31 * Est. Cost/Share $181.89 Unrealized @ Report Date -3.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $222K Shares 968 Share Price $229.72 * Est. Cost/Share $241.63 Unrealized @ Report Date +31.8%
NICE NICE LTD 0.0%
Value $222K Shares 852 Share Price $260.62 * Est. Cost/Share $212.16 Unrealized @ Report Date -18.9%
— SQUARESPACE INC 0.0%
Value $222K Shares 6,092 Share Price $36.44 Est. Cost/Share $36.00 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $221K Shares 4,075 Share Price $54.30 * Est. Cost/Share $61.75 Unrealized @ Report Date -21.1%
STT STATE STR CORP 0.0%
Value $221K Shares 2,861 Share Price $77.31 * Est. Cost/Share $64.05 Unrealized @ Report Date +9.3%
SMIG ETF SER SOLUTIONS 0.0%
Value $220K Shares 8,180 Share Price $26.94 * Est. Cost/Share $24.05 Unrealized @ Report Date +9.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $220K Shares 9,117 Share Price $24.17 Est. Cost/Share $24.18 Unrealized @ Report Date —
TLH ISHARES TR 0.0%
Value $220K Shares 2,091 Share Price $105.03 * Est. Cost/Share $119.50 Unrealized @ Report Date -14.1%
BIDU BAIDU INC 0.0%
Value $219K Shares 2,078 Share Price $105.28 * Est. Cost/Share $134.35 Unrealized @ Report Date -35.6%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $219K Shares 18,231 Share Price $11.99 * Est. Cost/Share $13.37 Unrealized @ Report Date -14.9%
PWR QUANTA SVCS INC 0.0%
Value $219K Shares 841 Share Price $259.84 * Est. Cost/Share $194.74 Unrealized @ Report Date +30.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $218K Shares 4,210 Share Price $51.70 * Est. Cost/Share $41.92 Unrealized @ Report Date +2.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $217K Shares 1,384 Share Price $156.49 * Est. Cost/Share $128.92 Unrealized @ Report Date +9.4%
ORANY ORANGE 0.0%
Value $216K Shares 18,359 Share Price $11.77 * Est. Cost/Share $11.15 Unrealized @ Report Date -10.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $216K Shares 2,326 Share Price $92.73 * Est. Cost/Share $18.04 Unrealized @ Report Date +39.8%
SHOP SHOPIFY INC 0.0%
Value $215K Shares 2,788 Share Price $77.17 * Est. Cost/Share $65.68 Unrealized @ Report Date +0.6%
ESTC ELASTIC N V 0.0%
Value $214K Shares 2,130 Share Price $100.24 * Est. Cost/Share $85.71 Unrealized @ Report Date +32.9%
— PERFICIENT INC 0.0%
Value $212K Shares 3,771 Share Price $56.29 Est. Cost/Share $56.42 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $210K Shares 24,734 Share Price $8.49 * Est. Cost/Share $8.11 Unrealized @ Report Date +1.8%
HRB BLOCK H & R INC 0.0%
Value $209K Shares 4,263 Share Price $49.11 * Est. Cost/Share $41.82 Unrealized @ Report Date +24.1%
F FORD MTR CO DEL 0.0%
Value $209K Shares 15,758 Share Price $13.28 * Est. Cost/Share $10.58 Unrealized @ Report Date +7.2%
NWG NATWEST GROUP PLC 0.0%
Value $209K Shares 30,706 Share Price $6.80 * Est. Cost/Share $6.54 Unrealized @ Report Date +22.8%
SRE SEMPRA 0.0%
Value $208K Shares 2,896 Share Price $71.83 Est. Cost/Share $69.40 Unrealized @ Report Date +4.6%
LSTR LANDSTAR SYS INC 0.0%
Value $208K Shares 1,079 Share Price $192.76 Est. Cost/Share $185.30 Unrealized @ Report Date —
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $207K Shares 9,220 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
IGLB ISHARES TR 0.0%
Value $206K Shares 4,000 Share Price $51.51 * Est. Cost/Share $51.32 Unrealized @ Report Date -2.5%
— CYBERARK SOFTWARE LTD 0.0%
Value $205K Shares 773 Share Price $265.63 Est. Cost/Share $182.60 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $205K Shares 18,777 Share Price $10.93 * Est. Cost/Share $9.11 Unrealized @ Report Date +93.8%
MLI MUELLER INDS INC 0.0%
Value $205K Shares 3,800 Share Price $53.93 * Est. Cost/Share $45.18 Unrealized @ Report Date +23.9%
TECH BIO-TECHNE CORP 0.0%
Value $205K Shares 2,909 Share Price $70.39 Est. Cost/Share $72.98 Unrealized @ Report Date -2.6%
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $203K Shares 8,533 Share Price $23.81 * Est. Cost/Share $22.16 Unrealized @ Report Date +25.7%
IT GARTNER INC 0.0%
Value $203K Shares 426 Share Price $476.67 * Est. Cost/Share $418.45 Unrealized @ Report Date +7.3%
MTB M & T BK CORP 0.0%
Value $202K Shares 1,391 Share Price $145.44 Est. Cost/Share $126.49 Unrealized @ Report Date +14.5%
TCOM TRIP COM GROUP LTD 0.0%
Value $202K Shares 4,601 Share Price $43.89 * Est. Cost/Share $39.71 Unrealized @ Report Date +18.4%
— CROSSFIRST BANKSHARES INC 0.0%
Value $201K Shares 14,550 Share Price $13.84 Est. Cost/Share $13.06 Unrealized @ Report Date —
PD PAGERDUTY INC 0.0%
Value $201K Shares 8,872 Share Price $22.68 Est. Cost/Share $23.20 Unrealized @ Report Date -1.2%
VDE VANGUARD WORLD FD 0.0%
Value $201K Shares 1,528 Share Price $131.69 * Est. Cost/Share $112.32 Unrealized @ Report Date +13.6%
WRB BERKLEY W R CORP 0.0%
Value $201K Shares 2,272 Share Price $88.42 * Est. Cost/Share $46.02 Unrealized @ Report Date +9.2%
KR KROGER CO 0.0%
Value $201K Shares 3,515 Share Price $57.13 * Est. Cost/Share $47.47 Unrealized @ Report Date +1.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $201K Shares 2,759 Share Price $72.72 * Est. Cost/Share $72.83 Unrealized @ Report Date -44.3%
ATI ATI INC 0.0%
Value $200K Shares 3,918 Share Price $51.17 * Est. Cost/Share $45.32 Unrealized @ Report Date +22.3%
GEN GEN DIGITAL INC 0.0%
Value $199K Shares 8,905 Share Price $22.40 * Est. Cost/Share $21.45 Unrealized @ Report Date +13.4%
IBIT ISHARES BITCOIN TR 0.0%
Value $199K Shares 4,919 Share Price $40.47 * Est. Cost/Share $31.19 Unrealized @ Report Date +9.5%
— SUPER MICRO COMPUTER INC 0.0%
Value $199K Shares 197 Share Price $1010.03 Est. Cost/Share $426.33 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $198K Shares 2,468 Share Price $80.08 * Est. Cost/Share $97.22 Unrealized @ Report Date -29.9%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $197K Shares 3,223 Share Price $61.05 * Est. Cost/Share $15.69 Unrealized @ Report Date +33.6%
SMIN ISHARES TR 0.0%
Value $196K Shares 2,796 Share Price $70.27 * Est. Cost/Share $72.16 Unrealized @ Report Date +12.1%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $196K Shares 3,975 Share Price $49.42 * Est. Cost/Share $38.66 Unrealized @ Report Date +58.0%
OKE ONEOK INC NEW 0.0%
Value $196K Shares 2,447 Share Price $80.17 * Est. Cost/Share $62.21 Unrealized @ Report Date +21.8%
MTH MERITAGE HOMES CORP 0.0%
Value $196K Shares 1,118 Share Price $175.46 * Est. Cost/Share $72.48 Unrealized @ Report Date +11.6%
FSLY FASTLY INC 0.0%
Value $196K Shares 15,124 Share Price $12.97 * Est. Cost/Share $17.15 Unrealized @ Report Date -57.0%
CPNG COUPANG INC 0.0%
Value $196K Shares 11,010 Share Price $17.79 * Est. Cost/Share $21.68 Unrealized @ Report Date -3.4%
SYBT STOCK YDS BANCORP INC 0.0%
Value $196K Shares 4,000 Share Price $48.91 Est. Cost/Share $50.12 Unrealized @ Report Date -0.9%
LNTH LANTHEUS HLDGS INC 0.0%
Value $195K Shares 3,141 Share Price $62.24 * Est. Cost/Share $73.14 Unrealized @ Report Date +9.8%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $195K Shares 5,003 Share Price $39.02 * Est. Cost/Share $17.67 Unrealized @ Report Date +8.7%
APH AMPHENOL CORP NEW 0.0%
Value $195K Shares 1,687 Share Price $115.35 * Est. Cost/Share $55.62 Unrealized @ Report Date +19.6%
SANM SANMINA CORPORATION 0.0%
Value $194K Shares 3,126 Share Price $62.18 * Est. Cost/Share $58.57 Unrealized @ Report Date +13.1%
VLO VALERO ENERGY CORP 0.0%
Value $194K Shares 1,136 Share Price $170.69 * Est. Cost/Share $136.89 Unrealized @ Report Date +9.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $193K Shares 821 Share Price $235.68 * Est. Cost/Share $232.31 Unrealized @ Report Date +14.9%
CALM CAL MAINE FOODS INC 0.0%
Value $193K Shares 3,282 Share Price $58.85 * Est. Cost/Share $52.32 Unrealized @ Report Date +3.8%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $193K Shares 2,124 Share Price $90.93 * Est. Cost/Share $77.91 Unrealized @ Report Date -0.2%
MDB MONGODB INC 0.0%
Value $193K Shares 538 Share Price $358.64 * Est. Cost/Share $384.12 Unrealized @ Report Date -34.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $193K Shares 2,040 Share Price $94.51 * Est. Cost/Share $97.18 Unrealized @ Report Date +11.5%
TRI THOMSON REUTERS CORP. 0.0%
Value $193K Shares 1,237 Share Price $155.83 * Est. Cost/Share $158.34 Unrealized @ Report Date +3.5%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $192K Shares 482 Share Price $397.76 Est. Cost/Share $329.91 Unrealized @ Report Date +18.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $191K Shares 10,791 Share Price $17.73 * Est. Cost/Share $15.29 Unrealized @ Report Date +33.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $191K Shares 12,418 Share Price $15.40 * Est. Cost/Share $17.58 Unrealized @ Report Date -14.3%
FHI FEDERATED HERMES INC 0.0%
Value $189K Shares 5,232 Share Price $36.12 * Est. Cost/Share $31.04 Unrealized @ Report Date +0.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $189K Shares 4,350 Share Price $43.40 Est. Cost/Share $40.60 Unrealized @ Report Date +6.8%
WELL WELLTOWER INC 0.0%
Value $188K Shares 2,016 Share Price $93.44 * Est. Cost/Share $92.50 Unrealized @ Report Date +9.6%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $188K Shares 15,936 Share Price $11.77 * Est. Cost/Share $10.94 Unrealized @ Report Date +22.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $187K Shares 5,638 Share Price $33.19 * Est. Cost/Share $29.11 Unrealized @ Report Date -14.4%
AMPL AMPLITUDE INC 0.0%
Value $187K Shares 17,194 Share Price $10.88 * Est. Cost/Share $11.98 Unrealized @ Report Date -25.7%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $187K Shares 3,424 Share Price $54.58 * Est. Cost/Share $48.76 Unrealized @ Report Date +0.5%
DINO HF SINCLAIR CORP 0.0%
Value $187K Shares 3,092 Share Price $60.37 * Est. Cost/Share $51.01 Unrealized @ Report Date -2.7%
NVMI NOVA LTD 0.0%
Value $186K Shares 1,049 Share Price $177.38 * Est. Cost/Share $131.24 Unrealized @ Report Date +78.7%
ODD ODDITY TECH LTD 0.0%
Value $185K Shares 4,268 Share Price $43.45 * Est. Cost/Share $43.16 Unrealized @ Report Date -9.0%
RS RELIANCE INC 0.0%
Value $185K Shares 554 Share Price $334.18 * Est. Cost/Share $286.64 Unrealized @ Report Date -0.4%
MAIN MAIN STR CAP CORP 0.0%
Value $185K Shares 3,908 Share Price $47.31 * Est. Cost/Share $39.79 Unrealized @ Report Date +26.9%
EXP EAGLE MATLS INC 0.0%
Value $185K Shares 680 Share Price $271.75 * Est. Cost/Share $232.28 Unrealized @ Report Date -7.0%
XYZ BLOCK INC 0.0%
Value $183K Shares 2,167 Share Price $84.58 * Est. Cost/Share $69.40 Unrealized @ Report Date -7.1%
PENN PENN ENTERTAINMENT INC 0.0%
Value $183K Shares 10,060 Share Price $18.21 * Est. Cost/Share $22.71 Unrealized @ Report Date -14.7%
CFG CITIZENS FINL GROUP INC 0.0%
Value $182K Shares 5,011 Share Price $36.29 * Est. Cost/Share $30.35 Unrealized @ Report Date +12.1%
VALE VALE S A 0.0%
Value $181K Shares 14,880 Share Price $12.19 * Est. Cost/Share $14.08 Unrealized @ Report Date -20.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $181K Shares 16,166 Share Price $11.19 * Est. Cost/Share $10.47 Unrealized @ Report Date +34.2%
ECL ECOLAB INC 0.0%
Value $179K Shares 776 Share Price $230.90 Est. Cost/Share $186.48 Unrealized @ Report Date +25.7%
TFLO ISHARES TR 0.0%
Value $179K Shares 3,530 Share Price $50.69 Est. Cost/Share $50.58 Unrealized @ Report Date +0.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $178K Shares 1,368 Share Price $130.39 * Est. Cost/Share $116.27 Unrealized @ Report Date +1.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $178K Shares 2,713 Share Price $65.60 Est. Cost/Share $65.52 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $177K Shares 5,862 Share Price $30.22 * Est. Cost/Share $28.64 Unrealized @ Report Date +15.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $177K Shares 2,686 Share Price $65.87 Est. Cost/Share $63.55 Unrealized @ Report Date +2.2%
IX ORIX CORP 0.0%
Value $177K Shares 1,603 Share Price $110.20 Est. Cost/Share $104.42 Unrealized @ Report Date +6.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $177K Shares 556 Share Price $317.53 * Est. Cost/Share $115.45 Unrealized @ Report Date +19.5%
FCN FTI CONSULTING INC 0.0%
Value $176K Shares 836 Share Price $210.29 * Est. Cost/Share $206.19 Unrealized @ Report Date +4.5%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $175K Shares 2,988 Share Price $58.64 * Est. Cost/Share $49.92 Unrealized @ Report Date +10.4%
ALLY ALLY FINL INC 0.0%
Value $175K Shares 4,308 Share Price $40.59 * Est. Cost/Share $31.76 Unrealized @ Report Date +18.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $175K Shares 1,014 Share Price $172.29 * Est. Cost/Share $147.82 Unrealized @ Report Date +4.7%
PCAR PACCAR INC 0.0%
Value $173K Shares 1,400 Share Price $123.92 * Est. Cost/Share $91.49 Unrealized @ Report Date +6.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $173K Shares 1,303 Share Price $133.11 Est. Cost/Share $130.52 Unrealized @ Report Date +1.9%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $173K Shares 4,408 Share Price $39.24 * Est. Cost/Share $35.94 Unrealized @ Report Date -16.6%
BAX BAXTER INTL INC 0.0%
Value $172K Shares 4,035 Share Price $42.74 * Est. Cost/Share $48.51 Unrealized @ Report Date -33.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $171K Shares 11,116 Share Price $15.41 Est. Cost/Share $15.34 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $171K Shares 1,772 Share Price $96.52 * Est. Cost/Share $78.33 Unrealized @ Report Date -10.6%
VNT VONTIER CORPORATION 0.0%
Value $171K Shares 3,761 Share Price $45.36 * Est. Cost/Share $37.54 Unrealized @ Report Date +1.8%
DCI DONALDSON INC 0.0%
Value $170K Shares 2,282 Share Price $74.68 * Est. Cost/Share $65.27 Unrealized @ Report Date +6.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $170K Shares 829 Share Price $204.85 * Est. Cost/Share $168.59 Unrealized @ Report Date +14.1%
ROKU ROKU INC 0.0%
Value $169K Shares 2,592 Share Price $65.17 * Est. Cost/Share $59.37 Unrealized @ Report Date +0.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $168K Shares 935 Share Price $179.77 Est. Cost/Share $179.41 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $168K Shares 831 Share Price $201.90 * Est. Cost/Share $191.36 Unrealized @ Report Date -6.8%
VLTO VERALTO CORP 0.0%
Value $168K Shares 1,891 Share Price $88.67 * Est. Cost/Share $80.87 Unrealized @ Report Date +17.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $168K Shares 1,349 Share Price $124.22 * Est. Cost/Share $107.85 Unrealized @ Report Date +3.8%
BLV VANGUARD BD INDEX FDS 0.0%
Value $167K Shares 2,309 Share Price $72.33 * Est. Cost/Share $72.15 Unrealized @ Report Date -2.6%
TRGP TARGA RES CORP 0.0%
Value $167K Shares 1,491 Share Price $111.98 * Est. Cost/Share $82.84 Unrealized @ Report Date +50.6%
MKL MARKEL GROUP INC 0.0%
Value $166K Shares 109 Share Price $1521.49 * Est. Cost/Share $1529.95 Unrealized @ Report Date +3.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $165K Shares 4,924 Share Price $33.50 Est. Cost/Share $29.99 Unrealized @ Report Date +13.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $165K Shares 11,822 Share Price $13.95 * Est. Cost/Share $11.55 Unrealized @ Report Date +7.7%
EA ELECTRONIC ARTS INC 0.0%
Value $165K Shares 1,242 Share Price $132.71 * Est. Cost/Share $129.44 Unrealized @ Report Date +6.9%
— TELUS INTL CDA INC 0.0%
Value $165K Shares 19,480 Share Price $8.46 Est. Cost/Share $9.57 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $164K Shares 18,156 Share Price $9.01 * Est. Cost/Share $7.03 Unrealized @ Report Date -9.1%
HOOD ROBINHOOD MKTS INC 0.0%
Value $163K Shares 8,089 Share Price $20.13 * Est. Cost/Share $19.26 Unrealized @ Report Date +17.9%
IWP ISHARES TR 0.0%
Value $163K Shares 1,425 Share Price $114.16 * Est. Cost/Share $91.00 Unrealized @ Report Date +21.3%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $163K Shares 1,911 Share Price $85.06 * Est. Cost/Share $72.83 Unrealized @ Report Date +12.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $162K Shares 1,885 Share Price $85.99 * Est. Cost/Share $86.89 Unrealized @ Report Date +6.2%
ARM ARM HOLDINGS PLC 0.0%
Value $162K Shares 1,294 Share Price $124.99 * Est. Cost/Share $105.98 Unrealized @ Report Date +54.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $162K Shares 880 Share Price $183.73 * Est. Cost/Share $167.77 Unrealized @ Report Date +0.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $161K Shares 962 Share Price $167.47 * Est. Cost/Share $149.96 Unrealized @ Report Date +4.2%
DDS DILLARDS INC 0.0%
Value $161K Shares 341 Share Price $471.64 * Est. Cost/Share $288.99 Unrealized @ Report Date +37.6%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $160K Shares 4,336 Share Price $37.00 * Est. Cost/Share $36.20 Unrealized @ Report Date +4.6%
SAN BANCO SANTANDER S.A. 0.0%
Value $160K Shares 33,118 Share Price $4.84 * Est. Cost/Share $4.86 Unrealized @ Report Date -4.7%
EWA ISHARES INC 0.0%
Value $160K Shares 6,483 Share Price $24.66 Est. Cost/Share $22.11 Unrealized @ Report Date +10.5%
MGK VANGUARD WORLD FD 0.0%
Value $159K Shares 556 Share Price $286.46 * Est. Cost/Share $51.33 Unrealized @ Report Date +22.4%
RELX RELX PLC 0.0%
Value $158K Shares 3,661 Share Price $43.29 * Est. Cost/Share $39.24 Unrealized @ Report Date +16.9%
HSY HERSHEY CO 0.0%
Value $158K Shares 813 Share Price $194.59 * Est. Cost/Share $200.98 Unrealized @ Report Date -12.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $158K Shares 9,657 Share Price $16.38 Est. Cost/Share $15.56 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $157K Shares 1,307 Share Price $120.42 * Est. Cost/Share $120.05 Unrealized @ Report Date -11.1%
CMA COMERICA INC 0.0%
Value $157K Shares 2,862 Share Price $54.99 * Est. Cost/Share $41.48 Unrealized @ Report Date +13.8%
SMH VANECK ETF TRUST 0.0%
Value $157K Shares 698 Share Price $224.77 * Est. Cost/Share $137.12 Unrealized @ Report Date +90.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $157K Shares 3,336 Share Price $47.02 Est. Cost/Share $39.89 Unrealized @ Report Date +19.3%
GTLB GITLAB INC 0.0%
Value $156K Shares 2,678 Share Price $58.32 * Est. Cost/Share $52.40 Unrealized @ Report Date -5.1%
LPX LOUISIANA PAC CORP 0.0%
Value $155K Shares 1,848 Share Price $83.91 Est. Cost/Share $67.06 Unrealized @ Report Date +22.8%
SATS ECHOSTAR CORP 0.0%
Value $155K Shares 10,850 Share Price $14.25 * Est. Cost/Share $14.03 Unrealized @ Report Date +27.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $153K Shares 2,345 Share Price $65.37 * Est. Cost/Share $62.11 Unrealized @ Report Date -4.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $152K Shares 1,873 Share Price $81.16 * Est. Cost/Share $67.71 Unrealized @ Report Date +10.2%
ADC AGREE RLTY CORP 0.0%
Value $150K Shares 2,634 Share Price $57.12 Est. Cost/Share $60.39 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $150K Shares 1,613 Share Price $93.05 * Est. Cost/Share $68.90 Unrealized @ Report Date +45.0%
RBLX ROBLOX CORP 0.0%
Value $150K Shares 3,931 Share Price $38.18 * Est. Cost/Share $35.67 Unrealized @ Report Date +4.3%
WTFC WINTRUST FINL CORP 0.0%
Value $149K Shares 1,431 Share Price $104.39 * Est. Cost/Share $83.12 Unrealized @ Report Date +18.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $149K Shares 569 Share Price $261.78 * Est. Cost/Share $47.88 Unrealized @ Report Date +10.0%
TELFY TELEFONICA S A 0.0%
Value $149K Shares 33,686 Share Price $4.41 * Est. Cost/Share $4.29 Unrealized @ Report Date -1.9%
AVT AVNET INC 0.0%
Value $148K Shares 2,995 Share Price $49.58 Est. Cost/Share $44.84 Unrealized @ Report Date +10.4%
AEG AEGON LTD 0.0%
Value $148K Shares 24,434 Share Price $6.05 Est. Cost/Share $6.24 Unrealized @ Report Date -1.7%
FMC FMC CORP 0.0%
Value $148K Shares 2,320 Share Price $63.70 * Est. Cost/Share $77.18 Unrealized @ Report Date -30.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $148K Shares 963 Share Price $153.37 * Est. Cost/Share $118.83 Unrealized @ Report Date -4.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $147K Shares 10,434 Share Price $14.11 * Est. Cost/Share $12.96 Unrealized @ Report Date +25.4%
BCH BANCO DE CHILE 0.0%
Value $146K Shares 6,564 Share Price $22.27 Est. Cost/Share $22.78 Unrealized @ Report Date -0.7%
NMR NOMURA HLDGS INC 0.0%
Value $146K Shares 22,711 Share Price $6.42 * Est. Cost/Share $5.61 Unrealized @ Report Date +3.0%
MNDY MONDAY COM LTD 0.0%
Value $146K Shares 645 Share Price $225.87 * Est. Cost/Share $210.86 Unrealized @ Report Date +14.2%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $145K Shares 2,149 Share Price $67.54 * Est. Cost/Share $53.47 Unrealized @ Report Date -1.8%
— PIONEER NAT RES CO 0.0%
Value $145K Shares 553 Share Price $262.33 Est. Cost/Share $251.83 Unrealized @ Report Date —
AOM ISHARES TR 0.0%
Value $145K Shares 3,379 Share Price $42.78 Est. Cost/Share $40.42 Unrealized @ Report Date +6.4%
CROX CROCS INC 0.0%
Value $144K Shares 1,001 Share Price $143.80 Est. Cost/Share $111.33 Unrealized @ Report Date +31.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $143K Shares 2,453 Share Price $58.14 * Est. Cost/Share $52.31 Unrealized @ Report Date +18.7%
AEE AMEREN CORP 0.0%
Value $142K Shares 1,921 Share Price $73.96 * Est. Cost/Share $76.57 Unrealized @ Report Date -11.1%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $141K Shares 3,412 Share Price $41.38 * Est. Cost/Share $43.98 Unrealized @ Report Date +3.4%
TS TENARIS S A 0.0%
Value $141K Shares 3,588 Share Price $39.27 * Est. Cost/Share $33.46 Unrealized @ Report Date -8.8%
FUTU FUTU HLDGS LTD 0.0%
Value $141K Shares 2,598 Share Price $54.15 * Est. Cost/Share $66.54 Unrealized @ Report Date -1.4%
KEP KOREA ELEC PWR CORP 0.0%
Value $140K Shares 16,862 Share Price $8.33 * Est. Cost/Share $7.47 Unrealized @ Report Date -5.1%
TSN TYSON FOODS INC 0.0%
Value $140K Shares 2,383 Share Price $58.72 * Est. Cost/Share $67.12 Unrealized @ Report Date -19.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $139K Shares 113 Share Price $1231.60 * Est. Cost/Share $1037.81 Unrealized @ Report Date +9.1%
NOBL PROSHARES TR 0.0%
Value $139K Shares 1,371 Share Price $101.41 * Est. Cost/Share $91.25 Unrealized @ Report Date +5.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $139K Shares 555 Share Price $250.23 Est. Cost/Share $223.67 Unrealized @ Report Date +10.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $139K Shares 938 Share Price $147.77 Est. Cost/Share $138.22 Unrealized @ Report Date +5.4%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $138K Shares 4,329 Share Price $31.99 * Est. Cost/Share $31.46 Unrealized @ Report Date +5.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $138K Shares 2,767 Share Price $50.02 * Est. Cost/Share $39.88 Unrealized @ Report Date -7.1%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $137K Shares 17,729 Share Price $7.72 Est. Cost/Share $7.67 Unrealized @ Report Date —
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $137K Shares 12,307 Share Price $11.12 * Est. Cost/Share $10.87 Unrealized @ Report Date -21.0%
VOE VANGUARD INDEX FDS 0.0%
Value $137K Shares 877 Share Price $155.83 * Est. Cost/Share $134.94 Unrealized @ Report Date +11.5%
OTTR OTTER TAIL CORP 0.0%
Value $137K Shares 1,580 Share Price $86.40 * Est. Cost/Share $73.56 Unrealized @ Report Date +14.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $136K Shares 2,171 Share Price $62.81 * Est. Cost/Share $73.43 Unrealized @ Report Date -22.2%
MOO VANECK ETF TRUST 0.0%
Value $136K Shares 1,814 Share Price $75.13 * Est. Cost/Share $83.13 Unrealized @ Report Date -15.7%
DB DEUTSCHE BANK A G 0.0%
Value $135K Shares 8,587 Share Price $15.77 Est. Cost/Share $14.27 Unrealized @ Report Date +8.7%
QLYS QUALYS INC 0.0%
Value $135K Shares 807 Share Price $166.87 * Est. Cost/Share $154.44 Unrealized @ Report Date -7.7%
RLI RLI CORP 0.0%
Value $135K Shares 906 Share Price $148.47 * Est. Cost/Share $65.82 Unrealized @ Report Date -0.0%
KHC KRAFT HEINZ CO 0.0%
Value $134K Shares 3,645 Share Price $36.90 * Est. Cost/Share $31.78 Unrealized @ Report Date -6.6%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $134K Shares 1,554 Share Price $86.31 * Est. Cost/Share $73.46 Unrealized @ Report Date +1.0%
BZ KANZHUN LIMITED 0.0%
Value $134K Shares 7,638 Share Price $17.53 * Est. Cost/Share $16.54 Unrealized @ Report Date +13.7%
VTEB VANGUARD MUN BD FDS 0.0%
Value $133K Shares 2,638 Share Price $50.60 Est. Cost/Share $50.57 Unrealized @ Report Date -0.9%
HUBB HUBBELL INC 0.0%
Value $133K Shares 320 Share Price $415.05 * Est. Cost/Share $293.12 Unrealized @ Report Date +22.3%
KVUE KENVUE INC 0.0%
Value $133K Shares 6,185 Share Price $21.46 * Est. Cost/Share $18.54 Unrealized @ Report Date -7.6%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $133K Shares 1,091 Share Price $121.57 Est. Cost/Share $112.72 Unrealized @ Report Date +8.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $133K Shares 1,336 Share Price $99.27 * Est. Cost/Share $85.85 Unrealized @ Report Date +9.3%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $132K Shares 5,016 Share Price $26.32 * Est. Cost/Share $30.35 Unrealized @ Report Date -16.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $132K Shares 4,147 Share Price $31.80 Est. Cost/Share $29.26 Unrealized @ Report Date +7.2%
IDA IDACORP INC 0.0%
Value $132K Shares 1,417 Share Price $92.88 Est. Cost/Share $105.99 Unrealized @ Report Date -12.1%
NTAP NETAPP INC 0.0%
Value $131K Shares 1,252 Share Price $104.97 * Est. Cost/Share $82.96 Unrealized @ Report Date +50.2%
LOGI LOGITECH INTL S A 0.0%
Value $130K Shares 1,453 Share Price $89.37 * Est. Cost/Share $86.50 Unrealized @ Report Date +8.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $130K Shares 2,962 Share Price $43.74 * Est. Cost/Share $35.55 Unrealized @ Report Date -5.6%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $130K Shares 2,273 Share Price $56.98 * Est. Cost/Share $45.49 Unrealized @ Report Date +29.4%
SPSB SPDR SER TR 0.0%
Value $129K Shares 4,349 Share Price $29.77 Est. Cost/Share $29.85 Unrealized @ Report Date -0.5%
HMC HONDA MOTOR LTD 0.0%
Value $129K Shares 3,476 Share Price $37.23 * Est. Cost/Share $32.35 Unrealized @ Report Date -0.3%
— MARATHON OIL CORP 0.0%
Value $129K Shares 4,559 Share Price $28.34 Est. Cost/Share $25.31 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $129K Shares 52,282 Share Price $2.47 * Est. Cost/Share $1.87 Unrealized @ Report Date -5.9%
BLD TOPBUILD CORP 0.0%
Value $129K Shares 293 Share Price $440.73 * Est. Cost/Share $310.51 Unrealized @ Report Date +24.1%
EWM ISHARES INC 0.0%
Value $129K Shares 5,926 Share Price $21.79 * Est. Cost/Share $21.48 Unrealized @ Report Date +4.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $129K Shares 6,872 Share Price $18.75 * Est. Cost/Share $16.89 Unrealized @ Report Date +5.5%
EPAM EPAM SYS INC 0.0%
Value $128K Shares 465 Share Price $276.16 * Est. Cost/Share $216.41 Unrealized @ Report Date -13.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $128K Shares 485 Share Price $264.20 * Est. Cost/Share $260.68 Unrealized @ Report Date +7.1%
EXPI EXP WORLD HLDGS INC 0.0%
Value $128K Shares 12,360 Share Price $10.33 * Est. Cost/Share $11.11 Unrealized @ Report Date -1.3%
CNXC CONCENTRIX CORP 0.0%
Value $128K Shares 1,928 Share Price $66.22 * Est. Cost/Share $59.23 Unrealized @ Report Date +1.9%
FNB F N B CORP 0.0%
Value $127K Shares 9,042 Share Price $14.10 * Est. Cost/Share $11.35 Unrealized @ Report Date +15.0%
VTR VENTAS INC 0.0%
Value $126K Shares 2,905 Share Price $43.54 * Est. Cost/Share $43.20 Unrealized @ Report Date +12.7%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $126K Shares 15,430 Share Price $8.17 * Est. Cost/Share $8.53 Unrealized @ Report Date +7.5%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $126K Shares 8,027 Share Price $15.68 * Est. Cost/Share $9.77 Unrealized @ Report Date +37.7%
MGV VANGUARD WORLD FD 0.0%
Value $125K Shares 1,048 Share Price $119.54 Est. Cost/Share $109.71 Unrealized @ Report Date +8.0%
CCI CROWN CASTLE INC 0.0%
Value $125K Shares 1,180 Share Price $105.84 * Est. Cost/Share $114.46 Unrealized @ Report Date -21.2%
USMV ISHARES TR 0.0%
Value $125K Shares 1,492 Share Price $83.56 Est. Cost/Share $72.76 Unrealized @ Report Date +15.4%
TIMB TIM S A 0.0%
Value $124K Shares 6,973 Share Price $17.75 * Est. Cost/Share $15.93 Unrealized @ Report Date -10.1%
CMBT EURONAV NV 0.0%
Value $123K Shares 7,425 Share Price $16.63 * Est. Cost/Share $13.74 Unrealized @ Report Date +12.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $123K Shares 790 Share Price $156.06 * Est. Cost/Share $169.89 Unrealized @ Report Date -25.0%
IBB ISHARES TR 0.0%
Value $123K Shares 897 Share Price $137.22 Est. Cost/Share $121.12 Unrealized @ Report Date +13.3%
FLEX FLEX LTD 0.0%
Value $123K Shares 4,299 Share Price $28.61 * Est. Cost/Share $20.57 Unrealized @ Report Date +43.3%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $123K Shares 757 Share Price $161.99 * Est. Cost/Share $147.87 Unrealized @ Report Date +0.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $123K Shares 16,175 Share Price $7.58 Est. Cost/Share $6.97 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $122K Shares 200 Share Price $612.50 * Est. Cost/Share $543.02 Unrealized @ Report Date -1.1%
DXCM DEXCOM INC 0.0%
Value $122K Shares 881 Share Price $138.70 * Est. Cost/Share $114.11 Unrealized @ Report Date -0.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $122K Shares 3,064 Share Price $39.78 * Est. Cost/Share $51.18 Unrealized @ Report Date -39.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $122K Shares 1,807 Share Price $67.25 * Est. Cost/Share $54.85 Unrealized @ Report Date -12.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $121K Shares 3,278 Share Price $36.91 Est. Cost/Share $31.56 Unrealized @ Report Date +15.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $120K Shares 1,126 Share Price $106.52 * Est. Cost/Share $89.49 Unrealized @ Report Date +9.8%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $119K Shares 16,450 Share Price $7.26 * Est. Cost/Share $6.87 Unrealized @ Report Date +0.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $118K Shares 6,098 Share Price $19.35 * Est. Cost/Share $17.34 Unrealized @ Report Date +5.7%
TRNO TERRENO RLTY CORP 0.0%
Value $118K Shares 1,777 Share Price $66.40 Est. Cost/Share $63.35 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $118K Shares 1,124 Share Price $104.97 Est. Cost/Share $134.71 Unrealized @ Report Date -22.5%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $118K Shares 1,069 Share Price $110.31 * Est. Cost/Share $93.75 Unrealized @ Report Date +26.2%
NRG NRG ENERGY INC 0.0%
Value $118K Shares 1,740 Share Price $67.69 * Est. Cost/Share $68.88 Unrealized @ Report Date +10.4%
SJM SMUCKER J M CO 0.0%
Value $117K Shares 930 Share Price $125.88 * Est. Cost/Share $120.03 Unrealized @ Report Date -14.3%
OMC OMNICOM GROUP INC 0.0%
Value $117K Shares 1,209 Share Price $96.76 * Est. Cost/Share $81.35 Unrealized @ Report Date +4.7%
ICUI ICU MED INC 0.0%
Value $117K Shares 1,090 Share Price $107.32 * Est. Cost/Share $105.74 Unrealized @ Report Date +12.3%
CACI CACI INTL INC 0.0%
Value $117K Shares 308 Share Price $378.83 * Est. Cost/Share $367.69 Unrealized @ Report Date +17.0%
IJJ ISHARES TR 0.0%
Value $117K Shares 986 Share Price $118.29 * Est. Cost/Share $101.99 Unrealized @ Report Date +11.2%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $117K Shares 2,419 Share Price $48.21 * Est. Cost/Share $23.99 Unrealized @ Report Date +0.3%
AZO AUTOZONE INC 0.0%
Value $117K Shares 37 Share Price $3151.65 * Est. Cost/Share $2819.54 Unrealized @ Report Date +5.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $117K Shares 22,467 Share Price $5.19 * Est. Cost/Share $6.39 Unrealized @ Report Date +18.6%
LPL LG DISPLAY CO LTD 0.0%
Value $116K Shares 28,361 Share Price $4.10 Est. Cost/Share $4.22 Unrealized @ Report Date -2.3%
PHI PLDT INC 0.0%
Value $116K Shares 4,709 Share Price $24.66 Est. Cost/Share $23.99 Unrealized @ Report Date +2.4%
NWSA NEWS CORP NEW 0.0%
Value $116K Shares 4,435 Share Price $26.18 * Est. Cost/Share $23.50 Unrealized @ Report Date +16.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $116K Shares 1,583 Share Price $73.29 * Est. Cost/Share $64.59 Unrealized @ Report Date +2.8%
TTD THE TRADE DESK INC 0.0%
Value $116K Shares 1,327 Share Price $87.42 * Est. Cost/Share $84.02 Unrealized @ Report Date +16.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $116K Shares 1,691 Share Price $68.43 * Est. Cost/Share $55.25 Unrealized @ Report Date +39.9%
— HESS CORP 0.0%
Value $116K Shares 758 Share Price $152.64 Est. Cost/Share $150.38 Unrealized @ Report Date —
GPRE GREEN PLAINS INC 0.0%
Value $116K Shares 5,000 Share Price $23.12 * Est. Cost/Share $21.90 Unrealized @ Report Date -27.6%
CSGS CSG SYS INTL INC 0.0%
Value $115K Shares 2,240 Share Price $51.55 * Est. Cost/Share $50.02 Unrealized @ Report Date -14.7%
YELP YELP INC 0.0%
Value $115K Shares 2,921 Share Price $39.40 * Est. Cost/Share $38.85 Unrealized @ Report Date -4.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $115K Shares 2,495 Share Price $46.04 * Est. Cost/Share $42.57 Unrealized @ Report Date +12.4%
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $115K Shares 5,119 Share Price $22.37 Est. Cost/Share $21.05 Unrealized @ Report Date +5.0%
IDCC INTERDIGITAL INC 0.0%
Value $114K Shares 1,074 Share Price $106.46 * Est. Cost/Share $101.93 Unrealized @ Report Date +14.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $114K Shares 1,270 Share Price $90.01 * Est. Cost/Share $81.75 Unrealized @ Report Date +14.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $114K Shares 392 Share Price $291.33 * Est. Cost/Share $249.89 Unrealized @ Report Date +7.4%
GM GENERAL MTRS CO 0.0%
Value $114K Shares 2,510 Share Price $45.35 Est. Cost/Share $40.19 Unrealized @ Report Date +13.9%
IYF ISHARES TR 0.0%
Value $113K Shares 1,180 Share Price $95.65 Est. Cost/Share $77.58 Unrealized @ Report Date +21.9%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $113K Shares 4,442 Share Price $25.39 * Est. Cost/Share $27.96 Unrealized @ Report Date +4.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $113K Shares 1,746 Share Price $64.48 * Est. Cost/Share $54.33 Unrealized @ Report Date +54.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $112K Shares 1,430 Share Price $78.19 * Est. Cost/Share $65.90 Unrealized @ Report Date +9.1%
MTG MGIC INVT CORP WIS 0.0%
Value $111K Shares 4,985 Share Price $22.36 * Est. Cost/Share $19.02 Unrealized @ Report Date +13.3%
CASY CASEYS GEN STORES INC 0.0%
Value $111K Shares 350 Share Price $318.45 * Est. Cost/Share $304.71 Unrealized @ Report Date +24.2%
IWS ISHARES TR 0.0%
Value $111K Shares 889 Share Price $125.33 * Est. Cost/Share $109.04 Unrealized @ Report Date +10.7%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $111K Shares 13,368 Share Price $8.32 * Est. Cost/Share $7.87 Unrealized @ Report Date -23.3%
XLU SELECT SECTOR SPDR TR 0.0%
Value $111K Shares 1,692 Share Price $65.65 * Est. Cost/Share $33.35 Unrealized @ Report Date +2.2%
PPL PPL CORP 0.0%
Value $111K Shares 4,030 Share Price $27.53 * Est. Cost/Share $24.91 Unrealized @ Report Date +5.8%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $111K Shares 1,068 Share Price $103.76 * Est. Cost/Share $98.06 Unrealized @ Report Date +9.1%
IJS ISHARES TR 0.0%
Value $111K Shares 1,076 Share Price $102.76 * Est. Cost/Share $92.59 Unrealized @ Report Date +5.1%
ALK ALASKA AIR GROUP INC 0.0%
Value $110K Shares 2,565 Share Price $42.99 * Est. Cost/Share $44.30 Unrealized @ Report Date -8.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $110K Shares 2,491 Share Price $44.10 * Est. Cost/Share $37.54 Unrealized @ Report Date +26.7%
ICL ICL GROUP LTD 0.0%
Value $110K Shares 20,367 Share Price $5.38 * Est. Cost/Share $5.73 Unrealized @ Report Date -25.3%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $109K Shares 970 Share Price $112.45 * Est. Cost/Share $96.95 Unrealized @ Report Date +19.3%
DXJ WISDOMTREE TR 0.0%
Value $109K Shares 1,003 Share Price $108.48 * Est. Cost/Share $299.11 Unrealized @ Report Date +13.2%
WINA WINMARK CORP 0.0%
Value $109K Shares 300 Share Price $361.70 * Est. Cost/Share $204.88 Unrealized @ Report Date +72.1%
MMSI MERIT MED SYS INC 0.0%
Value $108K Shares 1,426 Share Price $75.75 * Est. Cost/Share $72.84 Unrealized @ Report Date +18.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $108K Shares 66 Share Price $1635.00 * Est. Cost/Share $1539.91 Unrealized @ Report Date +8.7%
IJT ISHARES TR 0.0%
Value $107K Shares 821 Share Price $130.74 Est. Cost/Share $112.76 Unrealized @ Report Date +13.9%
NTRS NORTHERN TR CORP 0.0%
Value $107K Shares 1,204 Share Price $88.92 * Est. Cost/Share $86.30 Unrealized @ Report Date -6.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $107K Shares 870 Share Price $123.01 * Est. Cost/Share $105.79 Unrealized @ Report Date +5.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $107K Shares 259 Share Price $411.30 * Est. Cost/Share $333.32 Unrealized @ Report Date -10.8%
ORI OLD REP INTL CORP 0.0%
Value $106K Shares 3,463 Share Price $30.72 * Est. Cost/Share $24.50 Unrealized @ Report Date +7.8%
ZD ZIFF DAVIS INC 0.0%
Value $106K Shares 1,686 Share Price $63.04 * Est. Cost/Share $63.20 Unrealized @ Report Date -12.9%
TXT TEXTRON INC 0.0%
Value $106K Shares 1,105 Share Price $95.92 * Est. Cost/Share $68.47 Unrealized @ Report Date +25.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $106K Shares 1,677 Share Price $63.11 * Est. Cost/Share $60.15 Unrealized @ Report Date +7.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $106K Shares 2,876 Share Price $36.78 Est. Cost/Share $36.59 Unrealized @ Report Date —
GSK GSK PLC 0.0%
Value $106K Shares 2,464 Share Price $42.87 * Est. Cost/Share $39.05 Unrealized @ Report Date -1.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $105K Shares 2,080 Share Price $50.40 * Est. Cost/Share $48.14 Unrealized @ Report Date +0.7%
MGA MAGNA INTL INC 0.0%
Value $104K Shares 1,915 Share Price $54.48 * Est. Cost/Share $49.61 Unrealized @ Report Date -20.5%
CSGP COSTAR GROUP INC 0.0%
Value $104K Shares 1,080 Share Price $96.60 * Est. Cost/Share $83.67 Unrealized @ Report Date -11.4%
CLX CLOROX CO DEL 0.0%
Value $104K Shares 678 Share Price $153.11 * Est. Cost/Share $133.75 Unrealized @ Report Date -3.2%
ICSH ISHARES TR 0.0%
Value $104K Shares 2,048 Share Price $50.56 Est. Cost/Share $50.02 Unrealized @ Report Date +1.0%
DOX AMDOCS LTD 0.0%
Value $103K Shares 1,138 Share Price $90.37 * Est. Cost/Share $82.09 Unrealized @ Report Date -7.2%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $103K Shares 5,722 Share Price $17.96 * Est. Cost/Share $18.18 Unrealized @ Report Date +10.8%
CSR CENTERSPACE 0.0%
Value $103K Shares 1,798 Share Price $57.14 Est. Cost/Share $97.89 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $103K Shares 753 Share Price $136.17 * Est. Cost/Share $115.23 Unrealized @ Report Date +5.4%
ULTA ULTA BEAUTY INC 0.0%
Value $102K Shares 196 Share Price $522.88 * Est. Cost/Share $408.17 Unrealized @ Report Date -5.5%
BALL BALL CORP 0.0%
Value $102K Shares 1,521 Share Price $67.36 * Est. Cost/Share $66.58 Unrealized @ Report Date -11.8%
HBM HUDBAY MINERALS INC 0.0%
Value $102K Shares 14,633 Share Price $7.00 * Est. Cost/Share $8.67 Unrealized @ Report Date +4.4%
URA GLOBAL X FDS 0.0%
Value $102K Shares 3,543 Share Price $28.83 Est. Cost/Share $23.51 Unrealized @ Report Date +23.2%
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $102K Shares 891 Share Price $114.61 Est. Cost/Share $84.83 Unrealized @ Report Date +36.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $102K Shares 1,189 Share Price $85.88 Est. Cost/Share $73.55 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $102K Shares 700 Share Price $145.29 Est. Cost/Share $132.32 Unrealized @ Report Date —
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $101K Shares 1,486 Share Price $68.16 * Est. Cost/Share $57.75 Unrealized @ Report Date -6.5%
RBA RB GLOBAL INC 0.0%
Value $101K Shares 1,321 Share Price $76.17 Est. Cost/Share $63.51 Unrealized @ Report Date +20.2%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $101K Shares 25,258 Share Price $3.98 * Est. Cost/Share $3.68 Unrealized @ Report Date +15.0%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $101K Shares 10,318 Share Price $9.74 * Est. Cost/Share $10.63 Unrealized @ Report Date +6.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $100K Shares 4,162 Share Price $24.12 * Est. Cost/Share $23.77 Unrealized @ Report Date -1.6%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $99,913 Shares 3,306 Share Price $30.22 Est. Cost/Share $27.31 Unrealized @ Report Date +8.6%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $99,747 Shares 313 Share Price $318.68 * Est. Cost/Share $277.52 Unrealized @ Report Date +7.9%
POOL POOL CORP 0.0%
Value $99,262 Shares 246 Share Price $403.50 * Est. Cost/Share $351.10 Unrealized @ Report Date -14.5%
CARG CARGURUS INC 0.0%
Value $98,967 Shares 4,288 Share Price $23.08 * Est. Cost/Share $23.21 Unrealized @ Report Date +12.9%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $98,881 Shares 2,008 Share Price $49.24 * Est. Cost/Share $21.01 Unrealized @ Report Date +12.9%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $98,733 Shares 1,391 Share Price $70.98 * Est. Cost/Share $18.24 Unrealized @ Report Date +9.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $98,587 Shares 363 Share Price $271.59 * Est. Cost/Share $233.19 Unrealized @ Report Date +6.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $98,512 Shares 531 Share Price $185.52 * Est. Cost/Share $151.87 Unrealized @ Report Date +30.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $98,446 Shares 2,590 Share Price $38.01 * Est. Cost/Share $34.46 Unrealized @ Report Date +14.8%
OPCH OPTION CARE HEALTH INC 0.0%
Value $98,306 Shares 2,931 Share Price $33.54 * Est. Cost/Share $32.02 Unrealized @ Report Date -13.5%
AHCO ADAPTHEALTH CORP 0.0%
Value $98,065 Shares 8,520 Share Price $11.51 * Est. Cost/Share $10.16 Unrealized @ Report Date -1.6%
THD ISHARES INC 0.0%
Value $97,954 Shares 1,677 Share Price $58.41 * Est. Cost/Share $67.98 Unrealized @ Report Date -20.2%
IYR ISHARES TR 0.0%
Value $97,916 Shares 1,089 Share Price $89.91 * Est. Cost/Share $87.81 Unrealized @ Report Date -0.1%
HUBG HUB GROUP INC 0.0%
Value $97,807 Shares 2,263 Share Price $43.22 Est. Cost/Share $41.95 Unrealized @ Report Date +2.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $97,468 Shares 1,634 Share Price $59.65 * Est. Cost/Share $52.36 Unrealized @ Report Date +22.2%
AA ALCOA CORP 0.0%
Value $97,258 Shares 2,878 Share Price $33.79 * Est. Cost/Share $39.96 Unrealized @ Report Date -2.3%
NYT NEW YORK TIMES CO 0.0%
Value $97,158 Shares 2,248 Share Price $43.22 * Est. Cost/Share $45.33 Unrealized @ Report Date +10.7%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $96,980 Shares 9,583 Share Price $10.12 * Est. Cost/Share $14.43 Unrealized @ Report Date +53.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $96,936 Shares 719 Share Price $134.82 Est. Cost/Share $109.99 Unrealized @ Report Date +23.9%
IR INGERSOLL RAND INC 0.0%
Value $96,849 Shares 1,020 Share Price $94.95 * Est. Cost/Share $81.27 Unrealized @ Report Date +11.6%
NI NISOURCE INC 0.0%
Value $96,617 Shares 3,493 Share Price $27.66 Est. Cost/Share $25.65 Unrealized @ Report Date +7.5%
— SILVERSUN TECHNOLOGIES INC 0.0%
Value $96,195 Shares 7,293 Share Price $13.19 Est. Cost/Share $13.19 Unrealized @ Report Date —
HYG ISHARES TR 0.0%
Value $95,976 Shares 1,235 Share Price $77.71 Est. Cost/Share $74.94 Unrealized @ Report Date +2.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $95,762 Shares 242 Share Price $395.71 * Est. Cost/Share $350.28 Unrealized @ Report Date -6.4%
DNUT KRISPY KREME INC 0.0%
Value $95,752 Shares 6,285 Share Price $15.24 * Est. Cost/Share $12.17 Unrealized @ Report Date -13.2%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $95,098 Shares 53 Share Price $1794.30 Est. Cost/Share $1576.54 Unrealized @ Report Date +15.3%
WSO WATSCO INC 0.0%
Value $95,033 Shares 220 Share Price $431.97 * Est. Cost/Share $398.02 Unrealized @ Report Date +16.4%
KTB KONTOOR BRANDS INC 0.0%
Value $94,653 Shares 1,571 Share Price $60.25 * Est. Cost/Share $52.70 Unrealized @ Report Date +25.5%
CNA CNA FINL CORP 0.0%
Value $94,474 Shares 2,080 Share Price $45.42 * Est. Cost/Share $39.99 Unrealized @ Report Date +4.4%
OGE OGE ENERGY CORP 0.0%
Value $94,051 Shares 2,742 Share Price $34.30 * Est. Cost/Share $37.83 Unrealized @ Report Date -5.6%
EXEL EXELIXIS INC 0.0%
Value $93,804 Shares 3,953 Share Price $23.73 * Est. Cost/Share $20.67 Unrealized @ Report Date +8.7%
URNM SPROTT FDS TR 0.0%
Value $93,061 Shares 1,888 Share Price $49.29 Est. Cost/Share $50.41 Unrealized @ Report Date -2.3%
OVV OVINTIV INC 0.0%
Value $93,056 Shares 1,793 Share Price $51.90 * Est. Cost/Share $47.42 Unrealized @ Report Date -1.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $92,897 Shares 1,536 Share Price $60.48 Est. Cost/Share $61.45 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $92,890 Shares 540 Share Price $172.02 * Est. Cost/Share $137.99 Unrealized @ Report Date -3.5%
KBR KBR INC 0.0%
Value $92,754 Shares 1,457 Share Price $63.66 Est. Cost/Share $56.14 Unrealized @ Report Date +12.2%
GRMN GARMIN LTD 0.0%
Value $92,701 Shares 623 Share Price $148.80 * Est. Cost/Share $138.10 Unrealized @ Report Date +15.2%
CTRA COTERRA ENERGY INC 0.0%
Value $91,864 Shares 3,295 Share Price $27.88 * Est. Cost/Share $25.78 Unrealized @ Report Date -1.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $91,764 Shares 917 Share Price $100.07 * Est. Cost/Share $82.79 Unrealized @ Report Date +6.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $91,599 Shares 16,624 Share Price $5.51 * Est. Cost/Share $5.66 Unrealized @ Report Date +8.9%
NDAQ NASDAQ INC 0.0%
Value $91,495 Shares 1,450 Share Price $63.10 * Est. Cost/Share $56.55 Unrealized @ Report Date +4.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $91,384 Shares 2,365 Share Price $38.64 Est. Cost/Share $36.33 Unrealized @ Report Date +7.0%
DHT DHT HOLDINGS INC 0.0%
Value $91,173 Shares 7,928 Share Price $11.50 * Est. Cost/Share $10.47 Unrealized @ Report Date +0.0%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $90,708 Shares 7,597 Share Price $11.94 * Est. Cost/Share $11.53 Unrealized @ Report Date -10.2%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $90,612 Shares 3,703 Share Price $24.47 Est. Cost/Share $24.24 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $90,565 Shares 15,833 Share Price $5.72 * Est. Cost/Share $4.69 Unrealized @ Report Date -16.6%
GL GLOBE LIFE INC 0.0%
Value $90,303 Shares 776 Share Price $116.37 * Est. Cost/Share $89.78 Unrealized @ Report Date -9.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $89,887 Shares 1,149 Share Price $78.23 Est. Cost/Share $77.09 Unrealized @ Report Date —
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $89,451 Shares 1,131 Share Price $79.09 * Est. Cost/Share $78.16 Unrealized @ Report Date -13.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $88,821 Shares 3,526 Share Price $25.19 * Est. Cost/Share $26.14 Unrealized @ Report Date +24.3%
DOL WISDOMTREE TR 0.0%
Value $88,014 Shares 1,702 Share Price $51.71 Est. Cost/Share $42.24 Unrealized @ Report Date +20.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $87,428 Shares 1,640 Share Price $53.31 Est. Cost/Share $54.76 Unrealized @ Report Date -0.9%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $87,225 Shares 1,148 Share Price $75.98 * Est. Cost/Share $24.23 Unrealized @ Report Date +1.9%
CSL CARLISLE COS INC 0.0%
Value $86,992 Shares 222 Share Price $391.86 Est. Cost/Share $365.75 Unrealized @ Report Date +8.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $86,413 Shares 2,004 Share Price $43.12 * Est. Cost/Share $38.42 Unrealized @ Report Date +19.5%
PSN PARSONS CORP DEL 0.0%
Value $86,351 Shares 1,041 Share Price $82.95 Est. Cost/Share $72.77 Unrealized @ Report Date +12.4%
LKQ LKQ CORP 0.0%
Value $85,936 Shares 1,609 Share Price $53.41 * Est. Cost/Share $45.22 Unrealized @ Report Date -12.5%
IJK ISHARES TR 0.0%
Value $85,775 Shares 940 Share Price $91.25 * Est. Cost/Share $71.03 Unrealized @ Report Date +24.0%
JLL JONES LANG LASALLE INC 0.0%
Value $85,706 Shares 439 Share Price $195.23 * Est. Cost/Share $184.91 Unrealized @ Report Date +11.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $85,479 Shares 648 Share Price $131.91 * Est. Cost/Share $114.05 Unrealized @ Report Date -6.2%
CNI CANADIAN NATL RY CO 0.0%
Value $85,348 Shares 648 Share Price $131.71 * Est. Cost/Share $111.89 Unrealized @ Report Date +2.5%
EPOL ISHARES TR 0.0%
Value $84,877 Shares 3,598 Share Price $23.59 * Est. Cost/Share $17.87 Unrealized @ Report Date +37.2%
SNOW SNOWFLAKE INC 0.0%
Value $84,678 Shares 524 Share Price $161.60 * Est. Cost/Share $155.94 Unrealized @ Report Date -13.4%
DASH DOORDASH INC 0.0%
Value $84,009 Shares 610 Share Price $137.72 * Est. Cost/Share $117.94 Unrealized @ Report Date -7.8%
DAC DANAOS CORPORATION 0.0%
Value $83,608 Shares 1,158 Share Price $72.20 * Est. Cost/Share $79.45 Unrealized @ Report Date +11.7%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $83,534 Shares 9,386 Share Price $8.90 Est. Cost/Share $12.21 Unrealized @ Report Date -27.4%
U UNITY SOFTWARE INC 0.0%
Value $83,384 Shares 3,123 Share Price $26.70 * Est. Cost/Share $26.49 Unrealized @ Report Date -38.6%
GNW GENWORTH FINL INC 0.0%
Value $82,870 Shares 12,888 Share Price $6.43 * Est. Cost/Share $6.16 Unrealized @ Report Date -2.0%
LOPE GRAND CANYON ED INC 0.0%
Value $82,816 Shares 608 Share Price $136.21 * Est. Cost/Share $135.70 Unrealized @ Report Date +3.1%
IEX IDEX CORP 0.0%
Value $82,722 Shares 339 Share Price $244.02 * Est. Cost/Share $213.40 Unrealized @ Report Date -7.7%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $82,503 Shares 7,406 Share Price $11.14 Est. Cost/Share $10.81 Unrealized @ Report Date —
— MASONITE INTL CORP 0.0%
Value $82,025 Shares 624 Share Price $131.45 Est. Cost/Share $114.41 Unrealized @ Report Date —
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $81,600 Shares 10,000 Share Price $8.16 Est. Cost/Share $7.40 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $81,407 Shares 2,372 Share Price $34.32 * Est. Cost/Share $29.47 Unrealized @ Report Date +30.6%
STNG SCORPIO TANKERS INC 0.0%
Value $80,565 Shares 1,126 Share Price $71.55 Est. Cost/Share $71.35 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $80,131 Shares 6,089 Share Price $13.16 * Est. Cost/Share $12.23 Unrealized @ Report Date +2.1%
TWLO TWILIO INC 0.0%
Value $79,739 Shares 1,304 Share Price $61.15 * Est. Cost/Share $59.42 Unrealized @ Report Date -4.4%
RPM RPM INTL INC 0.0%
Value $79,578 Shares 669 Share Price $118.95 * Est. Cost/Share $104.90 Unrealized @ Report Date +2.7%
COKE COCA COLA CONS INC 0.0%
Value $79,563 Shares 94 Share Price $846.41 * Est. Cost/Share $91.44 Unrealized @ Report Date +17.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $79,306 Shares 650 Share Price $122.01 * Est. Cost/Share $104.84 Unrealized @ Report Date +2.2%
EVRG EVERGY INC 0.0%
Value $79,145 Shares 1,483 Share Price $53.37 * Est. Cost/Share $52.49 Unrealized @ Report Date -5.0%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $79,119 Shares 884 Share Price $89.50 Est. Cost/Share $79.24 Unrealized @ Report Date +13.8%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $79,051 Shares 7,773 Share Price $10.17 * Est. Cost/Share $6.80 Unrealized @ Report Date +12.6%
ING ING GROEP N.V. 0.0%
Value $78,954 Shares 4,788 Share Price $16.49 * Est. Cost/Share $16.30 Unrealized @ Report Date +5.1%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $78,902 Shares 270 Share Price $292.23 Est. Cost/Share $243.97 Unrealized @ Report Date +21.9%
PINS PINTEREST INC 0.0%
Value $78,771 Shares 2,272 Share Price $34.67 * Est. Cost/Share $36.03 Unrealized @ Report Date +22.3%
— TEEKAY TANKERS LTD 0.0%
Value $78,328 Shares 1,341 Share Price $58.41 Est. Cost/Share $58.41 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $77,997 Shares 2,017 Share Price $38.67 * Est. Cost/Share $39.70 Unrealized @ Report Date -12.9%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $77,594 Shares 2,205 Share Price $35.19 * Est. Cost/Share $29.35 Unrealized @ Report Date +24.9%
WDFC WD 40 CO 0.0%
Value $77,260 Shares 305 Share Price $253.31 * Est. Cost/Share $224.34 Unrealized @ Report Date -4.9%
OLN OLIN CORP 0.0%
Value $77,107 Shares 1,311 Share Price $58.82 * Est. Cost/Share $50.57 Unrealized @ Report Date -10.9%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $77,056 Shares 3,471 Share Price $22.20 * Est. Cost/Share $21.14 Unrealized @ Report Date +12.4%
HYMB SPDR SER TR 0.0%
Value $76,736 Shares 2,987 Share Price $25.69 Est. Cost/Share $24.16 Unrealized @ Report Date +5.3%
IXUS ISHARES TR 0.0%
Value $76,718 Shares 1,131 Share Price $67.83 Est. Cost/Share $64.84 Unrealized @ Report Date +4.2%
MBC MASTERBRAND INC 0.0%
Value $76,703 Shares 4,093 Share Price $18.74 * Est. Cost/Share $14.56 Unrealized @ Report Date +0.9%
JAAA JANUS DETROIT STR TR 0.0%
Value $76,516 Shares 1,508 Share Price $50.74 Est. Cost/Share $50.20 Unrealized @ Report Date +1.4%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $76,349 Shares 938 Share Price $81.40 * Est. Cost/Share $22.54 Unrealized @ Report Date +15.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $76,118 Shares 899 Share Price $84.67 * Est. Cost/Share $60.23 Unrealized @ Report Date +4.7%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $76,117 Shares 5,480 Share Price $13.89 * Est. Cost/Share $13.81 Unrealized @ Report Date -6.3%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $75,660 Shares 300 Share Price $252.20 * Est. Cost/Share $175.15 Unrealized @ Report Date +50.7%
ESS ESSEX PPTY TR INC 0.0%
Value $75,646 Shares 309 Share Price $244.81 * Est. Cost/Share $236.19 Unrealized @ Report Date +9.2%
KMPR KEMPER CORP 0.0%
Value $75,233 Shares 1,215 Share Price $61.92 * Est. Cost/Share $52.54 Unrealized @ Report Date +12.9%
TREX TREX CO INC 0.0%
Value $75,212 Shares 754 Share Price $99.75 * Est. Cost/Share $72.77 Unrealized @ Report Date +1.9%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $75,148 Shares 2,095 Share Price $35.87 Est. Cost/Share $34.96 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $74,984 Shares 572 Share Price $131.09 Est. Cost/Share $125.59 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $74,892 Shares 285 Share Price $262.78 Est. Cost/Share $203.00 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $74,883 Shares 3,340 Share Price $22.42 * Est. Cost/Share $20.05 Unrealized @ Report Date +4.8%
XPEV XPENG INC 0.0%
Value $74,880 Shares 9,750 Share Price $7.68 * Est. Cost/Share $8.05 Unrealized @ Report Date -8.9%
LNG CHENIERE ENERGY INC 0.0%
Value $74,834 Shares 464 Share Price $161.28 * Est. Cost/Share $157.96 Unrealized @ Report Date +10.7%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $74,685 Shares 2,997 Share Price $24.92 Est. Cost/Share $25.10 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $74,216 Shares 1,604 Share Price $46.27 * Est. Cost/Share $40.87 Unrealized @ Report Date +17.2%
EIX EDISON INTL 0.0%
Value $74,125 Shares 1,048 Share Price $70.73 * Est. Cost/Share $63.67 Unrealized @ Report Date +4.4%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $74,015 Shares 437 Share Price $169.37 * Est. Cost/Share $146.33 Unrealized @ Report Date +12.3%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $74,000 Shares 3,700 Share Price $20.00 * Est. Cost/Share $23.99 Unrealized @ Report Date +5.0%
HTGC HERCULES CAPITAL INC 0.0%
Value $73,800 Shares 4,000 Share Price $18.45 * Est. Cost/Share $15.82 Unrealized @ Report Date +29.3%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $73,672 Shares 9,084 Share Price $8.11 * Est. Cost/Share $5.99 Unrealized @ Report Date -17.7%
RELY REMITLY GLOBAL INC 0.0%
Value $73,420 Shares 3,540 Share Price $20.74 * Est. Cost/Share $15.51 Unrealized @ Report Date -21.9%
— CRESCENT PT ENERGY CORP 0.0%
Value $73,292 Shares 8,949 Share Price $8.19 Est. Cost/Share $7.71 Unrealized @ Report Date —
CRH CRH PLC 0.0%
Value $73,148 Shares 848 Share Price $86.26 * Est. Cost/Share $73.79 Unrealized @ Report Date +0.1%
KBH KB HOME 0.0%
Value $73,037 Shares 1,030 Share Price $70.91 * Est. Cost/Share $55.38 Unrealized @ Report Date +23.3%
NET CLOUDFLARE INC 0.0%
Value $73,010 Shares 754 Share Price $96.83 * Est. Cost/Share $80.65 Unrealized @ Report Date +2.7%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $72,893 Shares 3,740 Share Price $19.49 Est. Cost/Share $20.86 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $72,702 Shares 2,255 Share Price $32.24 * Est. Cost/Share $28.43 Unrealized @ Report Date +35.9%
TKR TIMKEN CO 0.0%
Value $72,654 Shares 831 Share Price $87.43 * Est. Cost/Share $70.70 Unrealized @ Report Date +13.3%
NGG NATIONAL GRID PLC 0.0%
Value $72,518 Shares 1,063 Share Price $68.22 * Est. Cost/Share $63.83 Unrealized @ Report Date -11.0%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $72,491 Shares 1,236 Share Price $58.65 Est. Cost/Share $54.46 Unrealized @ Report Date +9.3%
DKS DICKS SPORTING GOODS INC 0.0%
Value $72,181 Shares 321 Share Price $224.86 * Est. Cost/Share $184.44 Unrealized @ Report Date +12.7%
CVNA CARVANA CO 0.0%
Value $72,174 Shares 821 Share Price $87.91 * Est. Cost/Share $100.64 Unrealized @ Report Date +27.9%
RL RALPH LAUREN CORP 0.0%
Value $72,099 Shares 384 Share Price $187.76 * Est. Cost/Share $137.49 Unrealized @ Report Date +24.8%
AMTX AEMETIS INC 0.0%
Value $72,036 Shares 12,026 Share Price $5.99 * Est. Cost/Share $3.79 Unrealized @ Report Date -20.7%
KRG KITE RLTY GROUP TR 0.0%
Value $71,848 Shares 3,314 Share Price $21.68 Est. Cost/Share $21.59 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $71,539 Shares 1,563 Share Price $45.77 * Est. Cost/Share $36.75 Unrealized @ Report Date -3.7%
IOO ISHARES TR 0.0%
Value $71,528 Shares 800 Share Price $89.41 * Est. Cost/Share $69.40 Unrealized @ Report Date +39.2%
IQV IQVIA HLDGS INC 0.0%
Value $71,062 Shares 281 Share Price $252.89 * Est. Cost/Share $225.13 Unrealized @ Report Date -6.1%
MKC MCCORMICK & CO INC 0.0%
Value $70,964 Shares 924 Share Price $76.80 * Est. Cost/Share $82.66 Unrealized @ Report Date -17.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $70,749 Shares 332 Share Price $213.10 * Est. Cost/Share $198.57 Unrealized @ Report Date +9.9%
IRM IRON MTN INC DEL 0.0%
Value $70,745 Shares 882 Share Price $80.21 * Est. Cost/Share $63.75 Unrealized @ Report Date +34.0%
DHS WISDOMTREE TR 0.0%
Value $70,715 Shares 816 Share Price $86.66 * Est. Cost/Share $84.73 Unrealized @ Report Date -0.2%
RMBS RAMBUS INC DEL 0.0%
Value $70,525 Shares 1,141 Share Price $61.81 * Est. Cost/Share $57.45 Unrealized @ Report Date +2.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $70,431 Shares 1,604 Share Price $43.91 * Est. Cost/Share $49.94 Unrealized @ Report Date -19.9%
MEOH METHANEX CORP 0.0%
Value $70,426 Shares 1,578 Share Price $44.63 * Est. Cost/Share $49.82 Unrealized @ Report Date -3.1%
HSIC HENRY SCHEIN INC 0.0%
Value $70,325 Shares 931 Share Price $75.54 * Est. Cost/Share $74.32 Unrealized @ Report Date -13.8%
TGNA TEGNA INC 0.0%
Value $70,247 Shares 4,702 Share Price $14.94 * Est. Cost/Share $14.37 Unrealized @ Report Date -1.8%
VTRS VIATRIS INC 0.0%
Value $70,162 Shares 5,876 Share Price $11.94 * Est. Cost/Share $9.39 Unrealized @ Report Date +5.7%
KD KYNDRYL HLDGS INC 0.0%
Value $69,893 Shares 3,212 Share Price $21.76 * Est. Cost/Share $16.66 Unrealized @ Report Date +57.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $69,717 Shares 803 Share Price $86.82 * Est. Cost/Share $76.07 Unrealized @ Report Date +2.2%
KGC KINROSS GOLD CORP 0.0%
Value $69,434 Shares 11,327 Share Price $6.13 * Est. Cost/Share $6.08 Unrealized @ Report Date +36.9%
INGR INGREDION INC 0.0%
Value $69,409 Shares 594 Share Price $116.85 Est. Cost/Share $110.55 Unrealized @ Report Date +3.8%
DELL DELL TECHNOLOGIES INC 0.0%
Value $69,275 Shares 607 Share Price $114.13 * Est. Cost/Share $115.76 Unrealized @ Report Date +16.2%
TNET TRINET GROUP INC 0.0%
Value $69,160 Shares 522 Share Price $132.49 * Est. Cost/Share $100.31 Unrealized @ Report Date -2.7%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $69,126 Shares 1,374 Share Price $50.31 * Est. Cost/Share $45.47 Unrealized @ Report Date +5.0%
FSLR FIRST SOLAR INC 0.0%
Value $68,871 Shares 408 Share Price $168.80 * Est. Cost/Share $184.53 Unrealized @ Report Date +22.2%
TPH TRI POINTE HOMES INC 0.0%
Value $68,582 Shares 1,774 Share Price $38.66 * Est. Cost/Share $30.02 Unrealized @ Report Date +24.1%
VLUE ISHARES TR 0.0%
Value $68,417 Shares 631 Share Price $108.43 * Est. Cost/Share $98.90 Unrealized @ Report Date +4.6%
TRU TRANSUNION 0.0%
Value $68,388 Shares 857 Share Price $79.80 * Est. Cost/Share $73.09 Unrealized @ Report Date +0.7%
IQLT ISHARES TR 0.0%
Value $68,215 Shares 1,720 Share Price $39.66 Est. Cost/Share $34.49 Unrealized @ Report Date +13.2%
IXJ ISHARES TR 0.0%
Value $68,186 Shares 732 Share Price $93.15 Est. Cost/Share $85.95 Unrealized @ Report Date +8.0%
ET ENERGY TRANSFER L P 0.0%
Value $67,875 Shares 4,315 Share Price $15.73 Est. Cost/Share $13.93 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $67,743 Shares 1,967 Share Price $34.44 Est. Cost/Share $33.50 Unrealized @ Report Date +1.2%
ARMK ARAMARK 0.0%
Value $67,642 Shares 2,080 Share Price $32.52 * Est. Cost/Share $30.22 Unrealized @ Report Date +10.4%
SPYV SPDR SER TR 0.0%
Value $67,435 Shares 1,346 Share Price $50.10 * Est. Cost/Share $48.88 Unrealized @ Report Date -0.3%
MATX MATSON INC 0.0%
Value $66,878 Shares 595 Share Price $112.40 * Est. Cost/Share $104.66 Unrealized @ Report Date +22.7%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $66,738 Shares 2,260 Share Price $29.53 * Est. Cost/Share $27.21 Unrealized @ Report Date +11.9%
EEMV ISHARES INC 0.0%
Value $66,720 Shares 1,179 Share Price $56.59 Est. Cost/Share $54.48 Unrealized @ Report Date +5.0%
AIZ ASSURANT INC 0.0%
Value $66,449 Shares 353 Share Price $188.24 * Est. Cost/Share $154.34 Unrealized @ Report Date +5.3%
TNC TENNANT CO 0.0%
Value $66,277 Shares 545 Share Price $121.61 * Est. Cost/Share $100.31 Unrealized @ Report Date -3.9%
SHV ISHARES TR 0.0%
Value $66,100 Shares 598 Share Price $110.54 Est. Cost/Share $110.16 Unrealized @ Report Date +0.3%
CELH CELSIUS HLDGS INC 0.0%
Value $66,004 Shares 796 Share Price $82.92 * Est. Cost/Share $60.80 Unrealized @ Report Date -6.1%
CR CRANE COMPANY 0.0%
Value $65,809 Shares 487 Share Price $135.13 * Est. Cost/Share $103.98 Unrealized @ Report Date +38.4%
CNO CNO FINL GROUP INC 0.0%
Value $65,511 Shares 2,384 Share Price $27.48 Est. Cost/Share $22.76 Unrealized @ Report Date +18.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $65,433 Shares 769 Share Price $85.09 * Est. Cost/Share $67.86 Unrealized @ Report Date -10.3%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $65,121 Shares 1,772 Share Price $36.75 * Est. Cost/Share $32.76 Unrealized @ Report Date +9.7%
CRTO CRITEO S A 0.0%
Value $64,844 Shares 1,849 Share Price $35.07 Est. Cost/Share $35.02 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $64,701 Shares 1,820 Share Price $35.55 Est. Cost/Share $28.89 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $64,680 Shares 545 Share Price $118.68 * Est. Cost/Share $119.99 Unrealized @ Report Date +16.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $64,532 Shares 4,331 Share Price $14.90 * Est. Cost/Share $13.03 Unrealized @ Report Date +4.7%
GGG GRACO INC 0.0%
Value $64,487 Shares 690 Share Price $93.46 * Est. Cost/Share $78.77 Unrealized @ Report Date -1.6%
EG EVEREST GROUP LTD 0.0%
Value $64,426 Shares 162 Share Price $397.69 * Est. Cost/Share $351.98 Unrealized @ Report Date +5.9%
CLH CLEAN HARBORS INC 0.0%
Value $64,419 Shares 320 Share Price $201.31 * Est. Cost/Share $187.03 Unrealized @ Report Date +20.9%
GNLX GENELUX CORPORATION 0.0%
Value $63,683 Shares 9,904 Share Price $6.43 * Est. Cost/Share $15.33 Unrealized @ Report Date -87.3%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $63,458 Shares 3,126 Share Price $20.30 * Est. Cost/Share $25.12 Unrealized @ Report Date +14.6%
CAG CONAGRA BRANDS INC 0.0%
Value $63,270 Shares 2,135 Share Price $29.63 * Est. Cost/Share $27.44 Unrealized @ Report Date -5.4%
FDS FACTSET RESH SYS INC 0.0%
Value $63,161 Shares 139 Share Price $454.40 * Est. Cost/Share $424.60 Unrealized @ Report Date -5.4%
VRRM VERRA MOBILITY CORP 0.0%
Value $63,049 Shares 2,525 Share Price $24.97 * Est. Cost/Share $16.81 Unrealized @ Report Date +61.8%
DTM DT MIDSTREAM INC 0.0%
Value $63,047 Shares 1,032 Share Price $61.09 * Est. Cost/Share $49.37 Unrealized @ Report Date +37.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $62,910 Shares 867 Share Price $72.56 * Est. Cost/Share $63.79 Unrealized @ Report Date +7.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $62,666 Shares 1,606 Share Price $39.02 * Est. Cost/Share $36.85 Unrealized @ Report Date +10.5%
SPSM SPDR SER TR 0.0%
Value $62,623 Shares 1,455 Share Price $43.04 * Est. Cost/Share $38.88 Unrealized @ Report Date +6.8%
TER TERADYNE INC 0.0%
Value $62,508 Shares 554 Share Price $112.83 * Est. Cost/Share $117.74 Unrealized @ Report Date +25.1%
VMC VULCAN MATLS CO 0.0%
Value $62,499 Shares 229 Share Price $272.92 * Est. Cost/Share $238.00 Unrealized @ Report Date +3.3%
NFG NATIONAL FUEL GAS CO 0.0%
Value $62,368 Shares 1,161 Share Price $53.72 Est. Cost/Share $55.45 Unrealized @ Report Date -2.3%
ACI ALBERTSONS COS INC 0.0%
Value $62,090 Shares 2,896 Share Price $21.44 * Est. Cost/Share $19.41 Unrealized @ Report Date -3.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $62,083 Shares 508 Share Price $122.21 * Est. Cost/Share $131.02 Unrealized @ Report Date -4.8%
IEI ISHARES TR 0.0%
Value $61,379 Shares 530 Share Price $115.81 Est. Cost/Share $116.05 Unrealized @ Report Date -0.5%
OC OWENS CORNING NEW 0.0%
Value $61,215 Shares 367 Share Price $166.80 * Est. Cost/Share $125.37 Unrealized @ Report Date +38.6%
DFCF DIMENSIONAL ETF TRUST 0.0%
Value $61,079 Shares 1,456 Share Price $41.95 Est. Cost/Share $41.45 Unrealized @ Report Date +0.2%
FULT FULTON FINL CORP PA 0.0%
Value $61,018 Shares 3,840 Share Price $15.89 Est. Cost/Share $13.87 Unrealized @ Report Date +14.4%
RKT ROCKET COS INC 0.0%
Value $60,776 Shares 4,177 Share Price $14.55 * Est. Cost/Share $12.79 Unrealized @ Report Date +1.4%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $60,274 Shares 972 Share Price $62.01 * Est. Cost/Share $56.29 Unrealized @ Report Date +5.9%
— SHOCKWAVE MED INC 0.0%
Value $60,242 Shares 185 Share Price $325.63 Est. Cost/Share $306.74 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $60,137 Shares 677 Share Price $88.83 * Est. Cost/Share $83.40 Unrealized @ Report Date -5.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $60,057 Shares 1,614 Share Price $37.21 * Est. Cost/Share $32.53 Unrealized @ Report Date +6.4%
DLS WISDOMTREE TR 0.0%
Value $59,863 Shares 918 Share Price $65.21 * Est. Cost/Share $58.51 Unrealized @ Report Date +8.4%
FTRE FORTREA HLDGS INC 0.0%
Value $59,849 Shares 1,491 Share Price $40.14 * Est. Cost/Share $31.02 Unrealized @ Report Date -24.8%
ES EVERSOURCE ENERGY 0.0%
Value $59,624 Shares 998 Share Price $59.74 * Est. Cost/Share $57.23 Unrealized @ Report Date -7.6%
BCS BARCLAYS PLC 0.0%
Value $59,572 Shares 6,304 Share Price $9.45 * Est. Cost/Share $9.88 Unrealized @ Report Date +8.3%
TX TERNIUM SA 0.0%
Value $59,558 Shares 1,431 Share Price $41.62 * Est. Cost/Share $41.23 Unrealized @ Report Date -8.9%
— TDCX INC 0.0%
Value $59,518 Shares 8,301 Share Price $7.17 Est. Cost/Share $7.17 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO 0.0%
Value $59,210 Shares 725 Share Price $81.67 * Est. Cost/Share $80.13 Unrealized @ Report Date +7.8%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $59,145 Shares 8,102 Share Price $7.30 * Est. Cost/Share $7.15 Unrealized @ Report Date -7.6%
LII LENNOX INTL INC 0.0%
Value $59,140 Shares 121 Share Price $488.76 * Est. Cost/Share $437.67 Unrealized @ Report Date +20.6%
LI LI AUTO INC 0.0%
Value $59,106 Shares 1,952 Share Price $30.28 * Est. Cost/Share $24.29 Unrealized @ Report Date -26.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $59,096 Shares 433 Share Price $136.48 * Est. Cost/Share $108.29 Unrealized @ Report Date +1.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $59,005 Shares 1,794 Share Price $32.89 * Est. Cost/Share $26.37 Unrealized @ Report Date +27.8%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $58,929 Shares 1,198 Share Price $49.19 Est. Cost/Share $48.50 Unrealized @ Report Date +0.3%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $58,885 Shares 842 Share Price $69.93 Est. Cost/Share $54.55 Unrealized @ Report Date +27.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $58,372 Shares 3,527 Share Price $16.55 * Est. Cost/Share $15.84 Unrealized @ Report Date -17.8%
CXT CRANE NXT CO 0.0%
Value $58,310 Shares 942 Share Price $61.90 * Est. Cost/Share $55.06 Unrealized @ Report Date +9.6%
MAS MASCO CORP 0.0%
Value $58,220 Shares 738 Share Price $78.89 * Est. Cost/Share $66.66 Unrealized @ Report Date -2.6%
— JUNIPER NETWORKS INC 0.0%
Value $58,111 Shares 1,568 Share Price $37.06 Est. Cost/Share $32.41 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $58,026 Shares 273 Share Price $212.55 * Est. Cost/Share $198.68 Unrealized @ Report Date -7.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $57,917 Shares 6,634 Share Price $8.73 * Est. Cost/Share $12.28 Unrealized @ Report Date -39.4%
VOT VANGUARD INDEX FDS 0.0%
Value $57,848 Shares 245 Share Price $236.11 * Est. Cost/Share $198.09 Unrealized @ Report Date +15.9%
FLNC FLUENCE ENERGY INC 0.0%
Value $57,551 Shares 3,319 Share Price $17.34 Est. Cost/Share $19.19 Unrealized @ Report Date -9.6%
ITT ITT INC 0.0%
Value $57,541 Shares 423 Share Price $136.03 * Est. Cost/Share $98.60 Unrealized @ Report Date +31.0%
DLTR DOLLAR TREE INC 0.0%
Value $57,387 Shares 431 Share Price $133.15 * Est. Cost/Share $128.22 Unrealized @ Report Date -16.7%
XLC SELECT SECTOR SPDR TR 0.0%
Value $57,012 Shares 698 Share Price $81.68 * Est. Cost/Share $77.72 Unrealized @ Report Date +10.2%
EBAY EBAY INC. 0.0%
Value $56,399 Shares 1,069 Share Price $52.76 Est. Cost/Share $48.14 Unrealized @ Report Date +9.0%
EEMS ISHARES INC 0.0%
Value $56,378 Shares 958 Share Price $58.85 * Est. Cost/Share $50.93 Unrealized @ Report Date +20.0%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $56,312 Shares 3,255 Share Price $17.30 * Est. Cost/Share $15.02 Unrealized @ Report Date -3.3%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $56,300 Shares 1,704 Share Price $33.04 * Est. Cost/Share $24.57 Unrealized @ Report Date -4.6%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $56,278 Shares 844 Share Price $66.68 * Est. Cost/Share $62.78 Unrealized @ Report Date -4.4%
COO COOPER COS INC 0.0%
Value $56,107 Shares 553 Share Price $101.46 * Est. Cost/Share $94.95 Unrealized @ Report Date -8.1%
ALC ALCON AG 0.0%
Value $56,008 Shares 672 Share Price $83.35 * Est. Cost/Share $79.53 Unrealized @ Report Date +11.6%
— ENERPLUS CORP 0.0%
Value $55,874 Shares 2,842 Share Price $19.66 Est. Cost/Share $19.60 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $55,601 Shares 2,016 Share Price $27.58 * Est. Cost/Share $25.51 Unrealized @ Report Date -10.1%
— PATTERSON COS INC 0.0%
Value $55,576 Shares 2,010 Share Price $27.65 Est. Cost/Share $30.33 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $55,343 Shares 1,966 Share Price $28.15 * Est. Cost/Share $21.19 Unrealized @ Report Date -31.1%
INVH INVITATION HOMES INC 0.0%
Value $55,160 Shares 1,549 Share Price $35.61 * Est. Cost/Share $32.30 Unrealized @ Report Date +5.2%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $55,003 Shares 2,245 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $54,716 Shares 1,377 Share Price $39.74 * Est. Cost/Share $43.25 Unrealized @ Report Date -2.5%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $54,583 Shares 1,291 Share Price $42.28 * Est. Cost/Share $41.03 Unrealized @ Report Date +0.5%
L LOEWS CORP 0.0%
Value $54,255 Shares 693 Share Price $78.29 * Est. Cost/Share $67.72 Unrealized @ Report Date +9.9%
GDXJ VANECK ETF TRUST 0.0%
Value $54,236 Shares 1,400 Share Price $38.74 * Est. Cost/Share $36.46 Unrealized @ Report Date +15.5%
WEX WEX INC 0.0%
Value $54,158 Shares 228 Share Price $237.54 * Est. Cost/Share $199.81 Unrealized @ Report Date -11.3%
— ARCH RESOURCES INC 0.0%
Value $54,025 Shares 336 Share Price $160.79 Est. Cost/Share $160.79 Unrealized @ Report Date —
USO UNITED STS OIL FD LP 0.0%
Value $53,930 Shares 685 Share Price $78.73 Est. Cost/Share $81.07 Unrealized @ Report Date -1.8%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $53,702 Shares 6,194 Share Price $8.67 * Est. Cost/Share $8.63 Unrealized @ Report Date -17.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $53,598 Shares 269 Share Price $199.25 * Est. Cost/Share $168.43 Unrealized @ Report Date -6.6%
WPC WP CAREY INC 0.0%
Value $53,393 Shares 946 Share Price $56.44 Est. Cost/Share $60.58 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $53,380 Shares 384 Share Price $139.01 * Est. Cost/Share $122.73 Unrealized @ Report Date +27.7%
ENSG ENSIGN GROUP INC 0.0%
Value $53,376 Shares 429 Share Price $124.42 Est. Cost/Share $105.82 Unrealized @ Report Date +16.6%
UVV UNIVERSAL CORP VA 0.0%
Value $53,272 Shares 1,030 Share Price $51.72 * Est. Cost/Share $52.45 Unrealized @ Report Date -8.1%
EVTC EVERTEC INC 0.0%
Value $52,908 Shares 1,326 Share Price $39.90 * Est. Cost/Share $37.21 Unrealized @ Report Date -11.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $52,805 Shares 7,324 Share Price $7.21 * Est. Cost/Share $7.13 Unrealized @ Report Date +4.6%
BYD BOYD GAMING CORP 0.0%
Value $52,712 Shares 783 Share Price $67.32 * Est. Cost/Share $57.29 Unrealized @ Report Date -5.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $52,650 Shares 686 Share Price $76.75 * Est. Cost/Share $72.16 Unrealized @ Report Date +2.6%
SCI SERVICE CORP INTL 0.0%
Value $52,567 Shares 708 Share Price $74.25 * Est. Cost/Share $69.89 Unrealized @ Report Date +1.8%
MTZ MASTEC INC 0.0%
Value $52,314 Shares 561 Share Price $93.25 * Est. Cost/Share $93.97 Unrealized @ Report Date +13.9%
FLOT ISHARES TR 0.0%
Value $52,075 Shares 1,020 Share Price $51.05 Est. Cost/Share $50.87 Unrealized @ Report Date +0.4%
STAG STAG INDL INC 0.0%
Value $52,009 Shares 1,353 Share Price $38.44 Est. Cost/Share $38.22 Unrealized @ Report Date —
PUK PRUDENTIAL PLC 0.0%
Value $52,008 Shares 2,699 Share Price $19.27 * Est. Cost/Share $20.00 Unrealized @ Report Date -8.4%
NOK NOKIA CORP 0.0%
Value $51,954 Shares 14,676 Share Price $3.54 * Est. Cost/Share $4.28 Unrealized @ Report Date -11.7%
ISCG ISHARES TR 0.0%
Value $51,759 Shares 1,111 Share Price $46.59 * Est. Cost/Share $44.24 Unrealized @ Report Date +2.8%
VICI VICI PPTYS INC 0.0%
Value $51,520 Shares 1,729 Share Price $29.80 * Est. Cost/Share $26.12 Unrealized @ Report Date +0.8%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $50,937 Shares 991 Share Price $51.40 * Est. Cost/Share $46.45 Unrealized @ Report Date +46.8%
REG REGENCY CTRS CORP 0.0%
Value $50,809 Shares 839 Share Price $60.56 * Est. Cost/Share $56.03 Unrealized @ Report Date +4.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $50,782 Shares 923 Share Price $55.02 * Est. Cost/Share $49.29 Unrealized @ Report Date -0.9%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $50,673 Shares 937 Share Price $54.08 * Est. Cost/Share $48.63 Unrealized @ Report Date +7.8%
ENZL ISHARES TR 0.0%
Value $50,539 Shares 1,111 Share Price $45.49 Est. Cost/Share $46.02 Unrealized @ Report Date -1.2%
SLVM SYLVAMO CORP 0.0%
Value $50,504 Shares 818 Share Price $61.74 * Est. Cost/Share $58.89 Unrealized @ Report Date +10.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $50,408 Shares 2,324 Share Price $21.69 Est. Cost/Share $26.75 Unrealized @ Report Date —
FRO FRONTLINE PLC 0.0%
Value $50,408 Shares 2,156 Share Price $23.38 * Est. Cost/Share $23.15 Unrealized @ Report Date +3.4%
DRD DRDGOLD LIMITED 0.0%
Value $50,372 Shares 6,143 Share Price $8.20 * Est. Cost/Share $8.47 Unrealized @ Report Date +1.7%
TPR TAPESTRY INC 0.0%
Value $49,996 Shares 1,053 Share Price $47.48 * Est. Cost/Share $35.58 Unrealized @ Report Date +16.7%
IPAR INTER PARFUMS INC 0.0%
Value $49,910 Shares 355 Share Price $140.59 * Est. Cost/Share $124.24 Unrealized @ Report Date -6.6%
KRC KILROY RLTY CORP 0.0%
Value $49,763 Shares 1,366 Share Price $36.43 Est. Cost/Share $36.10 Unrealized @ Report Date —
USIG ISHARES TR 0.0%
Value $49,704 Shares 979 Share Price $50.77 Est. Cost/Share $48.85 Unrealized @ Report Date +2.8%
UGI UGI CORP NEW 0.0%
Value $49,468 Shares 2,016 Share Price $24.54 * Est. Cost/Share $32.72 Unrealized @ Report Date -30.0%
SCZ ISHARES TR 0.0%
Value $49,461 Shares 781 Share Price $63.33 * Est. Cost/Share $57.30 Unrealized @ Report Date +7.6%
— NORDSTROM INC 0.0%
Value $49,357 Shares 2,435 Share Price $20.27 Est. Cost/Share $20.24 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $49,323 Shares 856 Share Price $57.62 Est. Cost/Share $48.59 Unrealized @ Report Date +18.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $49,259 Shares 620 Share Price $79.45 * Est. Cost/Share $65.56 Unrealized @ Report Date +7.3%
VDC VANGUARD WORLD FD 0.0%
Value $49,198 Shares 241 Share Price $204.14 Est. Cost/Share $193.39 Unrealized @ Report Date +5.0%
JOYY JOYY INC 0.0%
Value $49,139 Shares 1,598 Share Price $30.75 * Est. Cost/Share $31.95 Unrealized @ Report Date -5.8%
YALA YALLA GROUP LTD 0.0%
Value $49,129 Shares 10,214 Share Price $4.81 * Est. Cost/Share $4.73 Unrealized @ Report Date -3.8%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $48,795 Shares 1,150 Share Price $42.43 * Est. Cost/Share $30.48 Unrealized @ Report Date +49.9%
PRI PRIMERICA INC 0.0%
Value $48,568 Shares 192 Share Price $252.96 * Est. Cost/Share $215.62 Unrealized @ Report Date +9.7%
CCK CROWN HLDGS INC 0.0%
Value $48,194 Shares 608 Share Price $79.27 * Est. Cost/Share $80.63 Unrealized @ Report Date -9.2%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $48,193 Shares 1,884 Share Price $25.58 Est. Cost/Share $24.91 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $48,160 Shares 1,052 Share Price $45.78 * Est. Cost/Share $47.63 Unrealized @ Report Date +0.6%
BRO BROWN & BROWN INC 0.0%
Value $48,146 Shares 550 Share Price $87.54 Est. Cost/Share $79.49 Unrealized @ Report Date +11.5%
TPIF TIMOTHY PLAN 0.0%
Value $48,060 Shares 1,764 Share Price $27.24 * Est. Cost/Share $26.42 Unrealized @ Report Date +0.4%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $47,996 Shares 5,748 Share Price $8.35 Est. Cost/Share $8.31 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $47,947 Shares 212 Share Price $226.17 * Est. Cost/Share $217.51 Unrealized @ Report Date -4.7%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $47,883 Shares 795 Share Price $60.23 * Est. Cost/Share $55.85 Unrealized @ Report Date +2.5%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $47,800 Shares 500 Share Price $95.60 Est. Cost/Share $93.06 Unrealized @ Report Date +2.7%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $47,766 Shares 181 Share Price $263.90 * Est. Cost/Share $224.96 Unrealized @ Report Date +39.5%
PAAS PAN AMERN SILVER CORP 0.0%
Value $47,563 Shares 3,154 Share Price $15.08 * Est. Cost/Share $15.35 Unrealized @ Report Date +29.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $47,525 Shares 459 Share Price $103.54 Est. Cost/Share $102.32 Unrealized @ Report Date —
HTHT H WORLD GROUP LTD 0.0%
Value $47,407 Shares 1,225 Share Price $38.70 * Est. Cost/Share $38.21 Unrealized @ Report Date -12.8%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $47,385 Shares 460 Share Price $103.01 * Est. Cost/Share $82.87 Unrealized @ Report Date +19.6%
SR SPIRE INC 0.0%
Value $46,702 Shares 761 Share Price $61.37 Est. Cost/Share $60.67 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $46,683 Shares 743 Share Price $62.83 Est. Cost/Share $62.33 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $46,583 Shares 716 Share Price $65.06 * Est. Cost/Share $52.04 Unrealized @ Report Date +19.3%
FTV FORTIVE CORP 0.0%
Value $46,548 Shares 541 Share Price $86.04 * Est. Cost/Share $53.09 Unrealized @ Report Date +4.5%
ALLE ALLEGION PLC 0.0%
Value $46,475 Shares 345 Share Price $134.71 * Est. Cost/Share $122.89 Unrealized @ Report Date -5.3%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $46,462 Shares 478 Share Price $97.20 * Est. Cost/Share $88.61 Unrealized @ Report Date -3.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $46,447 Shares 436 Share Price $106.53 * Est. Cost/Share $79.17 Unrealized @ Report Date +2.4%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $46,340 Shares 284 Share Price $163.17 * Est. Cost/Share $172.52 Unrealized @ Report Date -9.7%
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $46,278 Shares 396 Share Price $116.86 Est. Cost/Share $108.24 Unrealized @ Report Date +8.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $45,769 Shares 446 Share Price $102.62 * Est. Cost/Share $62.01 Unrealized @ Report Date +51.4%
FFIV F5 INC 0.0%
Value $45,691 Shares 241 Share Price $189.59 * Est. Cost/Share $157.89 Unrealized @ Report Date +9.1%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $45,672 Shares 4,549 Share Price $10.04 Est. Cost/Share $10.24 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $45,658 Shares 814 Share Price $56.09 * Est. Cost/Share $46.31 Unrealized @ Report Date -4.4%
MGNI MAGNITE INC 0.0%
Value $45,602 Shares 4,242 Share Price $10.75 * Est. Cost/Share $10.93 Unrealized @ Report Date +21.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $45,300 Shares 1,158 Share Price $39.12 * Est. Cost/Share $37.79 Unrealized @ Report Date -5.2%
BEKE KE HLDGS INC 0.0%
Value $45,131 Shares 3,287 Share Price $13.73 * Est. Cost/Share $15.65 Unrealized @ Report Date -9.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $44,883 Shares 913 Share Price $49.16 * Est. Cost/Share $50.76 Unrealized @ Report Date -19.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value $44,535 Shares 2,824 Share Price $15.77 * Est. Cost/Share $14.39 Unrealized @ Report Date -4.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $44,273 Shares 1,554 Share Price $28.49 * Est. Cost/Share $28.02 Unrealized @ Report Date +6.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $43,937 Shares 1,102 Share Price $39.87 * Est. Cost/Share $35.11 Unrealized @ Report Date +18.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $43,867 Shares 14,430 Share Price $3.04 * Est. Cost/Share $2.96 Unrealized @ Report Date -15.1%
IAPR INNOVATOR ETFS TRUST 0.0%
Value $43,863 Shares 1,615 Share Price $27.16 Est. Cost/Share $26.05 Unrealized @ Report Date +3.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $43,818 Shares 570 Share Price $76.87 * Est. Cost/Share $77.61 Unrealized @ Report Date +4.4%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $43,699 Shares 574 Share Price $76.13 * Est. Cost/Share $68.03 Unrealized @ Report Date +3.5%
KMX CARMAX INC 0.0%
Value $43,642 Shares 501 Share Price $87.11 * Est. Cost/Share $76.21 Unrealized @ Report Date -3.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $43,614 Shares 133 Share Price $327.92 * Est. Cost/Share $271.38 Unrealized @ Report Date -11.0%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $43,599 Shares 1,930 Share Price $22.59 * Est. Cost/Share $15.77 Unrealized @ Report Date +0.8%
SXI STANDEX INTL CORP 0.0%
Value $43,551 Shares 239 Share Price $182.22 * Est. Cost/Share $162.49 Unrealized @ Report Date -0.8%
BURL BURLINGTON STORES INC 0.0%
Value $43,419 Shares 187 Share Price $232.19 * Est. Cost/Share $198.81 Unrealized @ Report Date +20.7%
HRL HORMEL FOODS CORP 0.0%
Value $43,395 Shares 1,244 Share Price $34.88 * Est. Cost/Share $39.32 Unrealized @ Report Date -26.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $43,193 Shares 197 Share Price $219.25 * Est. Cost/Share $207.26 Unrealized @ Report Date -5.7%
SOHU SOHU COM LTD 0.0%
Value $42,946 Shares 4,063 Share Price $10.57 * Est. Cost/Share $11.88 Unrealized @ Report Date +17.2%
TRMK TRUSTMARK CORP 0.0%
Value $42,812 Shares 1,523 Share Price $28.11 * Est. Cost/Share $25.99 Unrealized @ Report Date +11.2%
NGVT INGEVITY CORP 0.0%
Value $42,739 Shares 896 Share Price $47.70 * Est. Cost/Share $57.64 Unrealized @ Report Date -24.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $42,658 Shares 1,151 Share Price $37.06 Est. Cost/Share $44.61 Unrealized @ Report Date -16.3%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $42,462 Shares 536 Share Price $79.22 * Est. Cost/Share $73.50 Unrealized @ Report Date -8.1%
AGCO AGCO CORP 0.0%
Value $42,319 Shares 344 Share Price $123.02 * Est. Cost/Share $109.53 Unrealized @ Report Date -12.4%
XLY SELECT SECTOR SPDR TR 0.0%
Value $42,303 Shares 230 Share Price $183.93 * Est. Cost/Share $87.75 Unrealized @ Report Date +3.9%
— JAMES HARDIE INDS PLC 0.0%
Value $42,281 Shares 1,045 Share Price $40.46 Est. Cost/Share $29.01 Unrealized @ Report Date —
BAR GRANITESHARES GOLD TR 0.0%
Value $42,163 Shares 1,920 Share Price $21.96 * Est. Cost/Share $19.50 Unrealized @ Report Date +17.7%
— MACATAWA BK CORP 0.0%
Value $42,036 Shares 4,294 Share Price $9.79 Est. Cost/Share $9.10 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $42,009 Shares 1,305 Share Price $32.19 * Est. Cost/Share $33.87 Unrealized @ Report Date -24.2%
RMD RESMED INC 0.0%
Value $41,982 Shares 212 Share Price $198.03 * Est. Cost/Share $198.92 Unrealized @ Report Date -5.1%
EFX EQUIFAX INC 0.0%
Value $41,734 Shares 156 Share Price $267.53 * Est. Cost/Share $224.87 Unrealized @ Report Date +6.7%
CPAY CORPAY INC 0.0%
Value $41,653 Shares 135 Share Price $308.54 * Est. Cost/Share $284.14 Unrealized @ Report Date -6.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $41,523 Shares 2,983 Share Price $13.92 * Est. Cost/Share $12.36 Unrealized @ Report Date +5.8%
KIM KIMCO RLTY CORP 0.0%
Value $41,416 Shares 2,112 Share Price $19.61 * Est. Cost/Share $17.31 Unrealized @ Report Date +5.0%
VEEV VEEVA SYS INC 0.0%
Value $41,241 Shares 178 Share Price $231.69 * Est. Cost/Share $198.21 Unrealized @ Report Date -7.7%
TRMB TRIMBLE INC 0.0%
Value $41,126 Shares 639 Share Price $64.36 * Est. Cost/Share $57.00 Unrealized @ Report Date -1.9%
MAT MATTEL INC 0.0%
Value $41,039 Shares 2,072 Share Price $19.81 * Est. Cost/Share $19.19 Unrealized @ Report Date -15.3%
WAT WATERS CORP 0.0%
Value $40,963 Shares 119 Share Price $344.23 * Est. Cost/Share $319.68 Unrealized @ Report Date -9.2%
— UNITED STATES STL CORP NEW 0.0%
Value $40,821 Shares 1,001 Share Price $40.78 Est. Cost/Share $36.82 Unrealized @ Report Date —
DTD WISDOMTREE TR 0.0%
Value $40,805 Shares 577 Share Price $70.72 Est. Cost/Share $60.71 Unrealized @ Report Date +16.7%
BLKB BLACKBAUD INC 0.0%
Value $40,777 Shares 550 Share Price $74.14 * Est. Cost/Share $64.75 Unrealized @ Report Date +17.6%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $40,770 Shares 1,482 Share Price $27.51 * Est. Cost/Share $24.09 Unrealized @ Report Date -7.1%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $40,640 Shares 2,930 Share Price $13.87 Est. Cost/Share $13.43 Unrealized @ Report Date +4.6%
— CONSOL ENERGY INC NEW 0.0%
Value $40,624 Shares 485 Share Price $83.76 Est. Cost/Share $84.07 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP NEW 0.0%
Value $40,621 Shares 245 Share Price $165.80 * Est. Cost/Share $149.44 Unrealized @ Report Date +1.0%
TU TELUS CORPORATION 0.0%
Value $40,554 Shares 2,533 Share Price $16.01 * Est. Cost/Share $16.89 Unrealized @ Report Date -10.4%
— BRF SA 0.0%
Value $40,525 Shares 12,431 Share Price $3.26 Est. Cost/Share $3.26 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $40,489 Shares 358 Share Price $113.10 Est. Cost/Share $103.09 Unrealized @ Report Date +9.3%
CCJ CAMECO CORP 0.0%
Value $40,414 Shares 933 Share Price $43.32 * Est. Cost/Share $31.58 Unrealized @ Report Date +55.2%
FOX FOX CORP 0.0%
Value $40,354 Shares 1,410 Share Price $28.62 * Est. Cost/Share $29.48 Unrealized @ Report Date +6.8%
LAD LITHIA MTRS INC 0.0%
Value $40,315 Shares 134 Share Price $300.86 * Est. Cost/Share $270.80 Unrealized @ Report Date -6.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $40,314 Shares 1,175 Share Price $34.31 * Est. Cost/Share $40.19 Unrealized @ Report Date +22.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $40,250 Shares 625 Share Price $64.40 Est. Cost/Share $63.99 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $40,079 Shares 440 Share Price $91.09 Est. Cost/Share $87.56 Unrealized @ Report Date +5.8%
XLP SELECT SECTOR SPDR TR 0.0%
Value $40,062 Shares 525 Share Price $76.31 Est. Cost/Share $74.35 Unrealized @ Report Date +3.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $39,996 Shares 1,951 Share Price $20.50 * Est. Cost/Share $22.10 Unrealized @ Report Date -13.7%
CVCO CAVCO INDS INC DEL 0.0%
Value $39,906 Shares 100 Share Price $399.06 * Est. Cost/Share $363.03 Unrealized @ Report Date -4.6%
TW TRADEWEB MKTS INC 0.0%
Value $39,897 Shares 383 Share Price $104.17 Est. Cost/Share $102.72 Unrealized @ Report Date +3.2%
MOS MOSAIC CO NEW 0.0%
Value $39,892 Shares 1,229 Share Price $32.46 * Est. Cost/Share $43.39 Unrealized @ Report Date -36.4%
SAIA SAIA INC 0.0%
Value $39,780 Shares 68 Share Price $585.00 * Est. Cost/Share $462.87 Unrealized @ Report Date +2.5%
QRVO QORVO INC 0.0%
Value $39,617 Shares 345 Share Price $114.83 Est. Cost/Share $104.21 Unrealized @ Report Date +11.4%
FE FIRSTENERGY CORP 0.0%
Value $39,612 Shares 1,026 Share Price $38.61 * Est. Cost/Share $35.52 Unrealized @ Report Date +1.3%
QUS SPDR SER TR 0.0%
Value $39,611 Shares 272 Share Price $145.63 Est. Cost/Share $138.44 Unrealized @ Report Date +6.5%
UCO PROSHARES TR II 0.0%
Value $39,600 Shares 1,200 Share Price $33.00 Est. Cost/Share $29.09 Unrealized @ Report Date +15.2%
PCG PG&E CORP 0.0%
Value $39,571 Shares 2,361 Share Price $16.76 * Est. Cost/Share $16.47 Unrealized @ Report Date +5.0%
THO THOR INDS INC 0.0%
Value $39,544 Shares 337 Share Price $117.34 * Est. Cost/Share $93.00 Unrealized @ Report Date -3.2%
IVOL KRANESHARES TRUST 0.0%
Value $39,471 Shares 2,085 Share Price $18.93 * Est. Cost/Share $20.45 Unrealized @ Report Date -9.5%
UPBD UPBOUND GROUP INC 0.0%
Value $39,365 Shares 1,118 Share Price $35.21 * Est. Cost/Share $30.70 Unrealized @ Report Date +0.0%
BRC BRADY CORP 0.0%
Value $39,302 Shares 663 Share Price $59.28 * Est. Cost/Share $58.41 Unrealized @ Report Date +10.4%
AES AES CORP 0.0%
Value $39,075 Shares 2,179 Share Price $17.93 * Est. Cost/Share $18.16 Unrealized @ Report Date -10.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $39,005 Shares 1,491 Share Price $26.16 Est. Cost/Share $36.19 Unrealized @ Report Date -26.4%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $39,000 Shares 1,200 Share Price $32.50 Est. Cost/Share $27.35 Unrealized @ Report Date +20.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $38,976 Shares 928 Share Price $42.00 * Est. Cost/Share $39.32 Unrealized @ Report Date +2.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $38,915 Shares 224 Share Price $173.73 * Est. Cost/Share $161.92 Unrealized @ Report Date +0.5%
UDR UDR INC 0.0%
Value $38,906 Shares 1,040 Share Price $37.41 * Est. Cost/Share $35.95 Unrealized @ Report Date +7.4%
SPTS SPDR SER TR 0.0%
Value $38,550 Shares 1,333 Share Price $28.92 Est. Cost/Share $28.79 Unrealized @ Report Date +0.3%
PSTG PURE STORAGE INC 0.0%
Value $38,524 Shares 741 Share Price $51.99 * Est. Cost/Share $48.81 Unrealized @ Report Date +31.5%
CBU COMMUNITY BK SYS INC 0.0%
Value $38,424 Shares 800 Share Price $48.03 * Est. Cost/Share $52.81 Unrealized @ Report Date -14.7%
BIIB BIOGEN INC 0.0%
Value $38,383 Shares 178 Share Price $215.63 * Est. Cost/Share $228.67 Unrealized @ Report Date +1.4%
SEE SEALED AIR CORP NEW 0.0%
Value $38,347 Shares 1,031 Share Price $37.19 * Est. Cost/Share $49.23 Unrealized @ Report Date -31.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $38,258 Shares 313 Share Price $122.23 * Est. Cost/Share $110.92 Unrealized @ Report Date +0.3%
ERIE ERIE INDTY CO 0.0%
Value $38,149 Shares 95 Share Price $401.57 * Est. Cost/Share $352.01 Unrealized @ Report Date +0.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $38,032 Shares 630 Share Price $60.37 * Est. Cost/Share $63.19 Unrealized @ Report Date -13.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $37,960 Shares 743 Share Price $51.09 * Est. Cost/Share $43.18 Unrealized @ Report Date +12.3%
SSL SASOL LTD 0.0%
Value $37,871 Shares 4,849 Share Price $7.81 * Est. Cost/Share $9.27 Unrealized @ Report Date -17.9%
RDNT RADNET INC 0.0%
Value $37,760 Shares 776 Share Price $48.66 * Est. Cost/Share $21.75 Unrealized @ Report Date +170.9%
EMGF ISHARES INC 0.0%
Value $37,681 Shares 846 Share Price $44.54 * Est. Cost/Share $43.04 Unrealized @ Report Date +8.4%
IHDG WISDOMTREE TR 0.0%
Value $37,564 Shares 818 Share Price $45.92 Est. Cost/Share $43.19 Unrealized @ Report Date +5.6%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $37,546 Shares 765 Share Price $49.08 * Est. Cost/Share $38.90 Unrealized @ Report Date -9.9%
AVTR AVANTOR INC 0.0%
Value $37,511 Shares 1,467 Share Price $25.57 * Est. Cost/Share $23.97 Unrealized @ Report Date -11.5%
DOCS DOXIMITY INC 0.0%
Value $37,271 Shares 1,385 Share Price $26.91 * Est. Cost/Share $27.26 Unrealized @ Report Date +2.6%
TAL TAL EDUCATION GROUP 0.0%
Value $37,250 Shares 3,282 Share Price $11.35 * Est. Cost/Share $10.80 Unrealized @ Report Date -1.2%
DSX DIANA SHIPPING INC 0.0%
Value $37,243 Shares 12,887 Share Price $2.89 * Est. Cost/Share $2.76 Unrealized @ Report Date -1.7%
— SPARTANNASH CO 0.0%
Value $37,227 Shares 1,842 Share Price $20.21 Est. Cost/Share $20.23 Unrealized @ Report Date —
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $37,029 Shares 2,133 Share Price $17.36 * Est. Cost/Share $15.86 Unrealized @ Report Date -9.6%
EQT EQT CORP 0.0%
Value $36,996 Shares 998 Share Price $37.07 * Est. Cost/Share $37.31 Unrealized @ Report Date -3.0%
DDOG DATADOG INC 0.0%
Value $36,956 Shares 299 Share Price $123.60 * Est. Cost/Share $120.98 Unrealized @ Report Date +7.2%
FRME FIRST MERCHANTS CORP 0.0%
Value $36,924 Shares 1,058 Share Price $34.90 * Est. Cost/Share $33.83 Unrealized @ Report Date -6.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $36,917 Shares 541 Share Price $68.24 * Est. Cost/Share $45.37 Unrealized @ Report Date +25.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $36,836 Shares 281 Share Price $131.09 * Est. Cost/Share $125.85 Unrealized @ Report Date +14.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $36,743 Shares 1,065 Share Price $34.50 * Est. Cost/Share $33.17 Unrealized @ Report Date -6.7%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $36,661 Shares 423 Share Price $86.67 * Est. Cost/Share $72.95 Unrealized @ Report Date +28.6%
NEO NEOGENOMICS INC 0.0%
Value $36,643 Shares 2,331 Share Price $15.72 * Est. Cost/Share $11.94 Unrealized @ Report Date +16.1%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $36,607 Shares 943 Share Price $38.82 * Est. Cost/Share $34.41 Unrealized @ Report Date -6.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $36,397 Shares 336 Share Price $108.32 * Est. Cost/Share $91.44 Unrealized @ Report Date +10.3%
CUZ COUSINS PPTYS INC 0.0%
Value $36,396 Shares 1,514 Share Price $24.04 Est. Cost/Share $28.86 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $36,387 Shares 1,623 Share Price $22.42 * Est. Cost/Share $19.12 Unrealized @ Report Date +2.3%
ITA ISHARES TR 0.0%
Value $36,148 Shares 274 Share Price $131.93 Est. Cost/Share $116.31 Unrealized @ Report Date +13.5%
CG CARLYLE GROUP INC 0.0%
Value $36,120 Shares 770 Share Price $46.91 * Est. Cost/Share $39.21 Unrealized @ Report Date -2.4%
AVIG AMERICAN CENTY ETF TR 0.0%
Value $36,011 Shares 873 Share Price $41.25 Est. Cost/Share $41.22 Unrealized @ Report Date -1.1%
— REAVES UTIL INCOME FD 0.0%
Value $36,008 Shares 1,336 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
— GMS INC 0.0%
Value $35,919 Shares 369 Share Price $97.34 Est. Cost/Share $74.57 Unrealized @ Report Date —
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $35,859 Shares 4,633 Share Price $7.74 * Est. Cost/Share $8.94 Unrealized @ Report Date -44.6%
BSY BENTLEY SYS INC 0.0%
Value $35,823 Shares 686 Share Price $52.22 * Est. Cost/Share $51.42 Unrealized @ Report Date -4.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $35,638 Shares 240 Share Price $148.49 * Est. Cost/Share $150.31 Unrealized @ Report Date +3.4%
— DAYFORCE INC 0.0%
Value $35,554 Shares 537 Share Price $66.21 * Est. Cost/Share $58.97 Unrealized @ Report Date -15.9%
GDX VANECK ETF TRUST 0.0%
Value $35,478 Shares 1,122 Share Price $31.62 * Est. Cost/Share $30.06 Unrealized @ Report Date +12.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $35,369 Shares 3,230 Share Price $10.95 * Est. Cost/Share $19.25 Unrealized @ Report Date -30.3%
SHOO MADDEN STEVEN LTD 0.0%
Value $35,262 Shares 834 Share Price $42.28 * Est. Cost/Share $40.08 Unrealized @ Report Date +1.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $35,255 Shares 758 Share Price $46.51 * Est. Cost/Share $64.27 Unrealized @ Report Date -42.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $35,231 Shares 345 Share Price $102.12 * Est. Cost/Share $92.94 Unrealized @ Report Date +1.8%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $35,182 Shares 1,400 Share Price $25.13 * Est. Cost/Share $18.89 Unrealized @ Report Date +7.3%
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $35,148 Shares 8,700 Share Price $4.04 * Est. Cost/Share $6.83 Unrealized @ Report Date -51.5%
PDS PRECISION DRILLING CORP 0.0%
Value $35,125 Shares 522 Share Price $67.29 * Est. Cost/Share $69.96 Unrealized @ Report Date +0.5%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $35,098 Shares 994 Share Price $35.31 * Est. Cost/Share $27.82 Unrealized @ Report Date +10.2%
WPP WPP PLC NEW 0.0%
Value $34,933 Shares 737 Share Price $47.40 * Est. Cost/Share $49.20 Unrealized @ Report Date -6.9%
XYL XYLEM INC 0.0%
Value $34,894 Shares 270 Share Price $129.24 * Est. Cost/Share $129.36 Unrealized @ Report Date +3.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $34,839 Shares 237 Share Price $147.00 Est. Cost/Share $137.68 Unrealized @ Report Date +5.8%
WHR WHIRLPOOL CORP 0.0%
Value $34,813 Shares 291 Share Price $119.63 * Est. Cost/Share $159.34 Unrealized @ Report Date -35.9%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $34,810 Shares 740 Share Price $47.04 Est. Cost/Share $46.58 Unrealized @ Report Date +0.9%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $34,700 Shares 4,773 Share Price $7.27 * Est. Cost/Share $8.50 Unrealized @ Report Date -5.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $34,680 Shares 414 Share Price $83.77 * Est. Cost/Share $77.61 Unrealized @ Report Date -1.1%
HGTY HAGERTY INC 0.0%
Value $34,624 Shares 3,784 Share Price $9.15 * Est. Cost/Share $9.28 Unrealized @ Report Date +12.1%
ATR APTARGROUP INC 0.0%
Value $34,533 Shares 240 Share Price $143.89 * Est. Cost/Share $134.78 Unrealized @ Report Date +2.2%
MCY MERCURY GENL CORP NEW 0.0%
Value $34,520 Shares 669 Share Price $51.60 * Est. Cost/Share $53.94 Unrealized @ Report Date -1.5%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $34,507 Shares 695 Share Price $49.65 Est. Cost/Share $44.24 Unrealized @ Report Date +10.0%
ESLT ELBIT SYS LTD 0.0%
Value $34,477 Shares 164 Share Price $210.23 * Est. Cost/Share $192.69 Unrealized @ Report Date -9.3%
MORN MORNINGSTAR INC 0.0%
Value $34,229 Shares 111 Share Price $308.37 * Est. Cost/Share $279.54 Unrealized @ Report Date +5.8%
JELD JELD-WEN HLDG INC 0.0%
Value $34,159 Shares 1,609 Share Price $21.23 * Est. Cost/Share $15.84 Unrealized @ Report Date -15.0%
CUK CARNIVAL PLC 0.0%
Value $34,144 Shares 2,318 Share Price $14.73 Est. Cost/Share $14.73 Unrealized @ Report Date —
USFD US FOODS HLDG CORP 0.0%
Value $34,109 Shares 632 Share Price $53.97 Est. Cost/Share $43.14 Unrealized @ Report Date +22.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $33,933 Shares 418 Share Price $81.18 * Est. Cost/Share $75.57 Unrealized @ Report Date +1.8%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $33,656 Shares 1,324 Share Price $25.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $33,589 Shares 977 Share Price $34.38 * Est. Cost/Share $37.13 Unrealized @ Report Date -26.0%
MGC VANGUARD WORLD FD 0.0%
Value $33,554 Shares 180 Share Price $186.41 * Est. Cost/Share $178.36 Unrealized @ Report Date +10.6%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $33,473 Shares 368 Share Price $90.96 * Est. Cost/Share $86.16 Unrealized @ Report Date -1.3%
VRSN VERISIGN INC 0.0%
Value $33,354 Shares 176 Share Price $189.51 * Est. Cost/Share $182.38 Unrealized @ Report Date -3.4%
ARCC ARES CAPITAL CORP 0.0%
Value $33,331 Shares 1,601 Share Price $20.82 * Est. Cost/Share $13.95 Unrealized @ Report Date +30.5%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $33,304 Shares 6,225 Share Price $5.35 * Est. Cost/Share $6.12 Unrealized @ Report Date +29.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,285 Shares 500 Share Price $66.57 * Est. Cost/Share $55.86 Unrealized @ Report Date +16.2%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $33,269 Shares 574 Share Price $57.96 * Est. Cost/Share $53.25 Unrealized @ Report Date +14.7%
EZU ISHARES INC 0.0%
Value $33,240 Shares 651 Share Price $51.06 * Est. Cost/Share $45.53 Unrealized @ Report Date +7.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $33,186 Shares 546 Share Price $60.78 * Est. Cost/Share $60.46 Unrealized @ Report Date -3.8%
TDOC TELADOC HEALTH INC 0.0%
Value $33,130 Shares 2,194 Share Price $15.10 * Est. Cost/Share $14.40 Unrealized @ Report Date -32.1%
CERT CERTARA INC 0.0%
Value $33,060 Shares 1,849 Share Price $17.88 * Est. Cost/Share $16.43 Unrealized @ Report Date -15.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $32,981 Shares 133 Share Price $247.98 * Est. Cost/Share $208.07 Unrealized @ Report Date -0.2%
TEX TEREX CORP NEW 0.0%
Value $32,973 Shares 512 Share Price $64.40 * Est. Cost/Share $52.65 Unrealized @ Report Date +4.2%
MMS MAXIMUS INC 0.0%
Value $32,889 Shares 392 Share Price $83.90 * Est. Cost/Share $82.82 Unrealized @ Report Date +3.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $32,843 Shares 180 Share Price $182.46 Est. Cost/Share $172.68 Unrealized @ Report Date +6.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $32,736 Shares 1,396 Share Price $23.45 Est. Cost/Share $23.04 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $32,718 Shares 4,654 Share Price $7.03 Est. Cost/Share $7.45 Unrealized @ Report Date —
NXT NEXTRACKER INC 0.0%
Value $32,693 Shares 581 Share Price $56.27 * Est. Cost/Share $52.73 Unrealized @ Report Date -11.1%
NBIS YANDEX N V 0.0%
Value $32,691 Shares 1,726 Share Price $18.94 Est. Cost/Share $18.88 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $32,512 Shares 432 Share Price $75.26 Est. Cost/Share $72.41 Unrealized @ Report Date +2.9%
HELE HELEN OF TROY LTD 0.0%
Value $32,498 Shares 282 Share Price $115.24 * Est. Cost/Share $115.79 Unrealized @ Report Date -19.9%
PAVE GLOBAL X FDS 0.0%
Value $32,484 Shares 816 Share Price $39.81 * Est. Cost/Share $37.37 Unrealized @ Report Date -0.9%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $32,465 Shares 2,150 Share Price $15.10 * Est. Cost/Share $17.96 Unrealized @ Report Date +5.7%
VVV VALVOLINE INC 0.0%
Value $32,447 Shares 728 Share Price $44.57 * Est. Cost/Share $34.92 Unrealized @ Report Date +23.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $32,365 Shares 3,214 Share Price $10.07 * Est. Cost/Share $9.08 Unrealized @ Report Date -9.5%
RUM RUMBLE INC 0.0%
Value $32,320 Shares 4,000 Share Price $8.08 * Est. Cost/Share $7.34 Unrealized @ Report Date -24.4%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $32,203 Shares 550 Share Price $58.55 * Est. Cost/Share $49.64 Unrealized @ Report Date +13.7%
— LL FLOORING HOLDINGS INC 0.0%
Value $32,025 Shares 17,500 Share Price $1.83 Est. Cost/Share $3.83 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $31,980 Shares 1,635 Share Price $19.56 * Est. Cost/Share $17.49 Unrealized @ Report Date -5.8%
EC ECOPETROL S A 0.0%
Value $31,932 Shares 2,697 Share Price $11.84 * Est. Cost/Share $11.69 Unrealized @ Report Date -4.3%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $31,920 Shares 1,732 Share Price $18.43 * Est. Cost/Share $18.97 Unrealized @ Report Date +4.0%
XPO XPO INC 0.0%
Value $31,606 Shares 259 Share Price $122.03 * Est. Cost/Share $111.94 Unrealized @ Report Date -5.2%
TPSC TIMOTHY PLAN 0.0%
Value $31,581 Shares 861 Share Price $36.68 * Est. Cost/Share $34.86 Unrealized @ Report Date +1.9%
DUOL DUOLINGO INC 0.0%
Value $31,543 Shares 143 Share Price $220.58 * Est. Cost/Share $204.75 Unrealized @ Report Date +1.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $31,409 Shares 886 Share Price $35.45 * Est. Cost/Share $38.87 Unrealized @ Report Date -25.0%
— VISTA OUTDOOR INC 0.0%
Value $31,403 Shares 958 Share Price $32.78 Est. Cost/Share $32.78 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $31,344 Shares 323 Share Price $97.04 * Est. Cost/Share $89.64 Unrealized @ Report Date -11.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $31,303 Shares 63 Share Price $496.87 Est. Cost/Share $443.75 Unrealized @ Report Date +13.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $31,265 Shares 840 Share Price $37.22 * Est. Cost/Share $40.93 Unrealized @ Report Date -11.8%
HOMB HOME BANCSHARES INC 0.0%
Value $31,179 Shares 1,269 Share Price $24.57 * Est. Cost/Share $23.26 Unrealized @ Report Date +3.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $31,025 Shares 73 Share Price $425.00 * Est. Cost/Share $434.17 Unrealized @ Report Date +15.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $31,020 Shares 6,600 Share Price $4.70 Est. Cost/Share $11.93 Unrealized @ Report Date —
GVA GRANITE CONSTR INC 0.0%
Value $30,965 Shares 542 Share Price $57.13 * Est. Cost/Share $45.88 Unrealized @ Report Date +35.1%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $30,929 Shares 1,548 Share Price $19.98 * Est. Cost/Share $15.09 Unrealized @ Report Date -14.7%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $30,870 Shares 641 Share Price $48.16 Est. Cost/Share $47.81 Unrealized @ Report Date +1.2%
RHI ROBERT HALF INC. 0.0%
Value $30,840 Shares 389 Share Price $79.28 * Est. Cost/Share $71.15 Unrealized @ Report Date -10.1%
IDEV ISHARES TR 0.0%
Value $30,813 Shares 459 Share Price $67.13 * Est. Cost/Share $64.28 Unrealized @ Report Date +2.1%
IYC ISHARES TR 0.0%
Value $30,739 Shares 375 Share Price $81.97 Est. Cost/Share $64.59 Unrealized @ Report Date +25.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $30,736 Shares 722 Share Price $42.57 * Est. Cost/Share $35.75 Unrealized @ Report Date +39.6%
VCYT VERACYTE INC 0.0%
Value $30,714 Shares 1,386 Share Price $22.16 * Est. Cost/Share $21.15 Unrealized @ Report Date +2.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $30,684 Shares 300 Share Price $102.28 * Est. Cost/Share $85.13 Unrealized @ Report Date -0.7%
HUN HUNTSMAN CORP 0.0%
Value $30,507 Shares 1,172 Share Price $26.03 * Est. Cost/Share $26.43 Unrealized @ Report Date -13.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $30,461 Shares 1,473 Share Price $20.68 * Est. Cost/Share $16.37 Unrealized @ Report Date +0.8%
BG BUNGE GLOBAL SA 0.0%
Value $30,448 Shares 297 Share Price $102.52 Est. Cost/Share $92.09 Unrealized @ Report Date +10.4%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $30,333 Shares 272 Share Price $111.52 * Est. Cost/Share $118.76 Unrealized @ Report Date +19.7%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $30,248 Shares 170 Share Price $177.93 * Est. Cost/Share $166.70 Unrealized @ Report Date +10.2%
KFRC KFORCE INC 0.0%
Value $30,112 Shares 427 Share Price $70.52 * Est. Cost/Share $62.05 Unrealized @ Report Date +0.1%
GOTU GAOTU TECHEDU INC 0.0%
Value $30,097 Shares 4,595 Share Price $6.55 * Est. Cost/Share $6.28 Unrealized @ Report Date -22.0%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $30,084 Shares 581 Share Price $51.78 * Est. Cost/Share $44.01 Unrealized @ Report Date -3.7%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $30,007 Shares 780 Share Price $38.47 Est. Cost/Share $32.54 Unrealized @ Report Date +16.6%
LKFN LAKELAND FINL CORP 0.0%
Value $29,977 Shares 452 Share Price $66.32 * Est. Cost/Share $54.78 Unrealized @ Report Date +6.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $29,893 Shares 217 Share Price $137.76 * Est. Cost/Share $119.71 Unrealized @ Report Date +4.4%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $29,798 Shares 173 Share Price $172.24 * Est. Cost/Share $162.82 Unrealized @ Report Date -2.2%
INTA INTAPP INC 0.0%
Value $29,704 Shares 866 Share Price $34.30 * Est. Cost/Share $33.99 Unrealized @ Report Date +7.9%
BN BROOKFIELD CORP 0.0%
Value $29,518 Shares 705 Share Price $41.87 * Est. Cost/Share $24.00 Unrealized @ Report Date +14.4%
GSIE GOLDMAN SACHS ETF TR 0.0%
Value $29,465 Shares 859 Share Price $34.30 Est. Cost/Share $33.10 Unrealized @ Report Date +1.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $29,360 Shares 523 Share Price $56.14 * Est. Cost/Share $51.82 Unrealized @ Report Date +5.8%
IGSB ISHARES TR 0.0%
Value $29,214 Shares 570 Share Price $51.25 Est. Cost/Share $50.65 Unrealized @ Report Date +1.2%
DVA DAVITA INC 0.0%
Value $29,129 Shares 211 Share Price $138.05 Est. Cost/Share $108.22 Unrealized @ Report Date +28.1%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $29,085 Shares 574 Share Price $50.67 * Est. Cost/Share $21.48 Unrealized @ Report Date +21.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $28,846 Shares 611 Share Price $47.21 * Est. Cost/Share $42.68 Unrealized @ Report Date +4.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $28,841 Shares 513 Share Price $56.22 Est. Cost/Share $50.89 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $28,805 Shares 3,104 Share Price $9.28 * Est. Cost/Share $10.48 Unrealized @ Report Date -1.0%
SLGN SILGAN HLDGS INC 0.0%
Value $28,752 Shares 592 Share Price $48.57 * Est. Cost/Share $45.25 Unrealized @ Report Date -6.5%
HYD VANECK ETF TRUST 0.0%
Value $28,743 Shares 550 Share Price $52.26 Est. Cost/Share $50.60 Unrealized @ Report Date +2.1%
CNH CNH INDL N V 0.0%
Value $28,693 Shares 2,214 Share Price $12.96 * Est. Cost/Share $10.98 Unrealized @ Report Date -9.4%
POCT INNOVATOR ETFS TRUST 0.0%
Value $28,530 Shares 761 Share Price $37.49 * Est. Cost/Share $31.00 Unrealized @ Report Date +23.5%
ARGX ARGENX SE 0.0%
Value $28,348 Shares 72 Share Price $393.72 * Est. Cost/Share $381.82 Unrealized @ Report Date +12.6%
— LXP INDUSTRIAL TRUST 0.0%
Value $28,305 Shares 3,138 Share Price $9.02 Est. Cost/Share $9.02 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $28,216 Shares 296 Share Price $95.32 * Est. Cost/Share $95.97 Unrealized @ Report Date +24.8%
TXG 10X GENOMICS INC 0.0%
Value $28,185 Shares 751 Share Price $37.53 * Est. Cost/Share $26.97 Unrealized @ Report Date -27.9%
HP HELMERICH & PAYNE INC 0.0%
Value $28,096 Shares 668 Share Price $42.06 * Est. Cost/Share $41.51 Unrealized @ Report Date -12.9%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $27,978 Shares 242 Share Price $115.61 Est. Cost/Share $114.07 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $27,904 Shares 1,007 Share Price $27.71 * Est. Cost/Share $20.48 Unrealized @ Report Date -34.1%
BTU PEABODY ENERGY CORP 0.0%
Value $27,875 Shares 1,149 Share Price $24.26 * Est. Cost/Share $22.55 Unrealized @ Report Date -4.1%
AI C3 AI INC 0.0%
Value $27,828 Shares 1,028 Share Price $27.07 * Est. Cost/Share $26.48 Unrealized @ Report Date +9.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $27,797 Shares 220 Share Price $126.35 * Est. Cost/Share $116.66 Unrealized @ Report Date +0.3%
EIS ISHARES INC 0.0%
Value $27,740 Shares 435 Share Price $63.77 * Est. Cost/Share $66.02 Unrealized @ Report Date -8.0%
FAS DIREXION SHS ETF TR 0.0%
Value $27,713 Shares 247 Share Price $112.20 * Est. Cost/Share $85.09 Unrealized @ Report Date +18.7%
— CITY OFFICE REIT INC 0.0%
Value $27,504 Shares 5,279 Share Price $5.21 Est. Cost/Share $5.21 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $27,501 Shares 368 Share Price $74.73 * Est. Cost/Share $70.01 Unrealized @ Report Date +2.6%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $27,474 Shares 1,715 Share Price $16.02 * Est. Cost/Share $18.06 Unrealized @ Report Date +14.8%
TAC TRANSALTA CORP 0.0%
Value $27,244 Shares 4,237 Share Price $6.43 * Est. Cost/Share $6.87 Unrealized @ Report Date +3.1%
AXON AXON ENTERPRISE INC 0.0%
Value $27,220 Shares 87 Share Price $312.87 * Est. Cost/Share $290.80 Unrealized @ Report Date +1.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $27,140 Shares 943 Share Price $28.78 * Est. Cost/Share $23.71 Unrealized @ Report Date -6.7%
FLQM FRANKLIN TEMPLETON ETF TR 0.0%
Value $27,039 Shares 506 Share Price $53.44 * Est. Cost/Share $49.78 Unrealized @ Report Date +3.0%
S SENTINELONE INC 0.0%
Value $26,923 Shares 1,155 Share Price $23.31 * Est. Cost/Share $20.52 Unrealized @ Report Date +2.6%
— KELLANOVA 0.0%
Value $26,754 Shares 467 Share Price $57.29 * Est. Cost/Share $55.33 Unrealized @ Report Date -0.1%
HL HECLA MNG CO 0.0%
Value $26,651 Shares 5,541 Share Price $4.81 Est. Cost/Share $4.45 Unrealized @ Report Date +8.2%
FHB FIRST HAWAIIAN INC 0.0%
Value $26,637 Shares 1,213 Share Price $21.96 * Est. Cost/Share $18.11 Unrealized @ Report Date +6.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $26,558 Shares 113 Share Price $235.03 * Est. Cost/Share $223.97 Unrealized @ Report Date -0.2%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $26,467 Shares 897 Share Price $29.51 * Est. Cost/Share $27.99 Unrealized @ Report Date +9.3%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $26,437 Shares 715 Share Price $36.97 * Est. Cost/Share $36.92 Unrealized @ Report Date -11.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $26,366 Shares 943 Share Price $27.96 * Est. Cost/Share $26.51 Unrealized @ Report Date -7.1%
KNF KNIFE RIVER CORP 0.0%
Value $26,351 Shares 325 Share Price $81.08 * Est. Cost/Share $65.22 Unrealized @ Report Date +7.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $26,333 Shares 448 Share Price $58.78 * Est. Cost/Share $45.29 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $26,172 Shares 249 Share Price $105.11 * Est. Cost/Share $90.28 Unrealized @ Report Date +47.4%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $26,136 Shares 1,320 Share Price $19.80 Est. Cost/Share $21.49 Unrealized @ Report Date -6.4%
PTC PTC INC 0.0%
Value $26,073 Shares 138 Share Price $188.93 * Est. Cost/Share $175.91 Unrealized @ Report Date +3.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $26,039 Shares 849 Share Price $30.67 * Est. Cost/Share $31.37 Unrealized @ Report Date +1.9%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $25,982 Shares 594 Share Price $43.74 * Est. Cost/Share $38.74 Unrealized @ Report Date +2.6%
— MR COOPER GROUP INC 0.0%
Value $25,958 Shares 333 Share Price $77.95 Est. Cost/Share $56.44 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $25,899 Shares 1,344 Share Price $19.27 * Est. Cost/Share $15.89 Unrealized @ Report Date -14.2%
SKT TANGER INC 0.0%
Value $25,898 Shares 877 Share Price $29.53 Est. Cost/Share $28.92 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $25,861 Shares 920 Share Price $28.11 * Est. Cost/Share $21.84 Unrealized @ Report Date -6.3%
FNV FRANCO NEV CORP 0.0%
Value $25,857 Shares 217 Share Price $119.16 Est. Cost/Share $123.47 Unrealized @ Report Date -5.0%
VLY VALLEY NATL BANCORP 0.0%
Value $25,830 Shares 3,245 Share Price $7.96 * Est. Cost/Share $8.85 Unrealized @ Report Date -21.1%
BANF BANCFIRST CORP 0.0%
Value $25,704 Shares 292 Share Price $88.03 * Est. Cost/Share $88.25 Unrealized @ Report Date -3.0%
MHK MOHAWK INDS INC 0.0%
Value $25,523 Shares 195 Share Price $130.89 * Est. Cost/Share $111.35 Unrealized @ Report Date +2.0%
VYX NCR VOYIX CORPORATION 0.0%
Value $25,336 Shares 2,006 Share Price $12.63 * Est. Cost/Share $14.52 Unrealized @ Report Date -14.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $25,285 Shares 209 Share Price $120.98 * Est. Cost/Share $138.88 Unrealized @ Report Date -28.2%
RNG RINGCENTRAL INC 0.0%
Value $25,256 Shares 727 Share Price $34.74 * Est. Cost/Share $53.29 Unrealized @ Report Date -47.1%
FELG FIDELITY COVINGTON TRUST 0.0%
Value $25,205 Shares 853 Share Price $29.55 * Est. Cost/Share $28.06 Unrealized @ Report Date +15.0%
SOXX ISHARES TR 0.0%
Value $25,077 Shares 111 Share Price $225.92 * Est. Cost/Share $182.83 Unrealized @ Report Date +34.9%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $24,900 Shares 1,095 Share Price $22.74 * Est. Cost/Share $19.84 Unrealized @ Report Date -22.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $24,898 Shares 1,622 Share Price $15.35 * Est. Cost/Share $14.58 Unrealized @ Report Date -22.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $24,875 Shares 1,363 Share Price $18.25 Est. Cost/Share $16.73 Unrealized @ Report Date —
— AZUL S A 0.0%
Value $24,856 Shares 3,199 Share Price $7.77 Est. Cost/Share $7.77 Unrealized @ Report Date —
VET VERMILION ENERGY INC 0.0%
Value $24,805 Shares 1,994 Share Price $12.44 * Est. Cost/Share $11.95 Unrealized @ Report Date -7.9%
SNAP SNAP INC 0.0%
Value $24,762 Shares 2,157 Share Price $11.48 * Est. Cost/Share $13.89 Unrealized @ Report Date +19.6%
KXI ISHARES TR 0.0%
Value $24,717 Shares 405 Share Price $61.03 Est. Cost/Share $59.72 Unrealized @ Report Date +0.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $24,651 Shares 1,153 Share Price $21.38 * Est. Cost/Share $22.72 Unrealized @ Report Date -26.8%
VERX VERTEX INC 0.0%
Value $24,646 Shares 776 Share Price $31.76 * Est. Cost/Share $32.18 Unrealized @ Report Date +12.0%
AER AERCAP HOLDINGS NV 0.0%
Value $24,580 Shares 283 Share Price $86.86 * Est. Cost/Share $77.26 Unrealized @ Report Date +19.1%
AFRM AFFIRM HLDGS INC 0.0%
Value $24,405 Shares 655 Share Price $37.26 * Est. Cost/Share $32.07 Unrealized @ Report Date -5.8%
SPYG SPDR SER TR 0.0%
Value $24,395 Shares 333 Share Price $73.26 * Est. Cost/Share $69.60 Unrealized @ Report Date +15.1%
SUI SUN CMNTYS INC 0.0%
Value $24,301 Shares 189 Share Price $128.58 Est. Cost/Share $132.38 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.0%
Value $24,279 Shares 377 Share Price $64.40 * Est. Cost/Share $68.17 Unrealized @ Report Date -10.9%
TPLC TIMOTHY PLAN 0.0%
Value $24,121 Shares 573 Share Price $42.10 * Est. Cost/Share $39.40 Unrealized @ Report Date +3.0%
AGOX STARBOARD INVT TR 0.0%
Value $24,118 Shares 941 Share Price $25.63 * Est. Cost/Share $24.81 Unrealized @ Report Date +12.4%
TPHD TIMOTHY PLAN 0.0%
Value $24,056 Shares 665 Share Price $36.17 * Est. Cost/Share $33.53 Unrealized @ Report Date +4.3%
FXY INVESCO CURRENCYSHARES JAPAN 0.0%
Value $24,002 Shares 392 Share Price $61.23 * Est. Cost/Share $62.41 Unrealized @ Report Date -7.8%
— ALMACENES EXITO S A 0.0%
Value $23,890 Shares 4,603 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $23,875 Shares 196 Share Price $121.81 * Est. Cost/Share $122.89 Unrealized @ Report Date +1.8%
SPDW SPDR INDEX SHS FDS 0.0%
Value $23,834 Shares 665 Share Price $35.84 * Est. Cost/Share $33.86 Unrealized @ Report Date +3.6%
BNL BROADSTONE NET LEASE INC 0.0%
Value $23,834 Shares 1,521 Share Price $15.67 Est. Cost/Share $15.55 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $23,807 Shares 224 Share Price $106.28 Est. Cost/Share $103.51 Unrealized @ Report Date +0.6%
PRAA PRA GROUP INC 0.0%
Value $23,759 Shares 911 Share Price $26.08 * Est. Cost/Share $23.00 Unrealized @ Report Date -14.5%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $23,743 Shares 4,405 Share Price $5.39 Est. Cost/Share $5.39 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $23,618 Shares 76 Share Price $310.76 Est. Cost/Share $278.87 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $23,480 Shares 152 Share Price $154.47 * Est. Cost/Share $133.65 Unrealized @ Report Date +25.7%
XJR ISHARES TR 0.0%
Value $23,375 Shares 597 Share Price $39.15 * Est. Cost/Share $33.55 Unrealized @ Report Date +12.9%
— EXSCIENTIA PLC 0.0%
Value $23,315 Shares 4,076 Share Price $5.72 Est. Cost/Share $5.71 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $23,240 Shares 309 Share Price $75.21 * Est. Cost/Share $55.68 Unrealized @ Report Date -9.8%
INTF ISHARES TR 0.0%
Value $23,126 Shares 775 Share Price $29.84 * Est. Cost/Share $28.59 Unrealized @ Report Date +2.2%
VTWG VANGUARD SCOTTSDALE FDS 0.0%
Value $23,092 Shares 117 Share Price $197.37 * Est. Cost/Share $185.88 Unrealized @ Report Date +2.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $23,089 Shares 44 Share Price $524.75 * Est. Cost/Share $381.84 Unrealized @ Report Date +0.7%
FN FABRINET 0.0%
Value $23,061 Shares 122 Share Price $189.02 * Est. Cost/Share $160.56 Unrealized @ Report Date +52.5%
Z ZILLOW GROUP INC 0.0%
Value $23,024 Shares 472 Share Price $48.78 * Est. Cost/Share $44.00 Unrealized @ Report Date +5.4%
DGRO ISHARES TR 0.0%
Value $22,939 Shares 395 Share Price $58.07 Est. Cost/Share $50.77 Unrealized @ Report Date +13.5%
FINV FINVOLUTION GROUP 0.0%
Value $22,897 Shares 4,543 Share Price $5.04 * Est. Cost/Share $4.88 Unrealized @ Report Date -2.3%
HIW HIGHWOODS PPTYS INC 0.0%
Value $22,803 Shares 871 Share Price $26.18 Est. Cost/Share $25.51 Unrealized @ Report Date —
FSK FS KKR CAP CORP 0.0%
Value $22,732 Shares 1,192 Share Price $19.07 * Est. Cost/Share $13.77 Unrealized @ Report Date +14.6%
— BANCOLOMBIA S A 0.0%
Value $22,722 Shares 664 Share Price $34.22 Est. Cost/Share $34.22 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $22,649 Shares 451 Share Price $50.22 Est. Cost/Share $50.22 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $22,522 Shares 654 Share Price $34.44 * Est. Cost/Share $33.63 Unrealized @ Report Date -0.3%
HCC WARRIOR MET COAL INC 0.0%
Value $22,520 Shares 371 Share Price $60.70 * Est. Cost/Share $54.00 Unrealized @ Report Date +16.2%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $22,517 Shares 507 Share Price $44.41 Est. Cost/Share $42.54 Unrealized @ Report Date +4.4%
GIB CGI INC 0.0%
Value $22,429 Shares 203 Share Price $110.49 * Est. Cost/Share $102.06 Unrealized @ Report Date -2.8%
ETR ENTERGY CORP NEW 0.0%
Value $22,405 Shares 212 Share Price $105.68 * Est. Cost/Share $50.11 Unrealized @ Report Date +2.0%
— PRIMO WATER CORPORATION 0.0%
Value $22,398 Shares 1,230 Share Price $18.21 Est. Cost/Share $15.77 Unrealized @ Report Date —
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $22,362 Shares 1,513 Share Price $14.78 * Est. Cost/Share $12.67 Unrealized @ Report Date -26.6%
PRDO PERDOCEO ED CORP 0.0%
Value $22,301 Shares 1,270 Share Price $17.56 * Est. Cost/Share $14.22 Unrealized @ Report Date +46.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $22,231 Shares 112 Share Price $198.49 * Est. Cost/Share $180.90 Unrealized @ Report Date +27.2%
RIG TRANSOCEAN LTD 0.0%
Value $22,212 Shares 3,537 Share Price $6.28 * Est. Cost/Share $5.59 Unrealized @ Report Date -4.3%
SMMV ISHARES TR 0.0%
Value $22,170 Shares 592 Share Price $37.45 Est. Cost/Share $36.05 Unrealized @ Report Date +3.5%
MSTR MICROSTRATEGY INC 0.0%
Value $22,159 Shares 13 Share Price $1704.54 * Est. Cost/Share $101.47 Unrealized @ Report Date +35.8%
UPRO PROSHARES TR 0.0%
Value $22,149 Shares 314 Share Price $70.54 * Est. Cost/Share $34.14 Unrealized @ Report Date +125.1%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $22,112 Shares 1,185 Share Price $18.66 * Est. Cost/Share $19.83 Unrealized @ Report Date -14.3%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $22,095 Shares 812 Share Price $27.21 * Est. Cost/Share $25.12 Unrealized @ Report Date -0.7%
LFUS LITTELFUSE INC 0.0%
Value $22,053 Shares 91 Share Price $242.34 * Est. Cost/Share $245.68 Unrealized @ Report Date +4.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $21,915 Shares 690 Share Price $31.76 * Est. Cost/Share $38.99 Unrealized @ Report Date -25.0%
MDU MDU RES GROUP INC 0.0%
Value $21,874 Shares 868 Share Price $25.20 * Est. Cost/Share $13.17 Unrealized @ Report Date +1.1%
LEG LEGGETT & PLATT INC 0.0%
Value $21,870 Shares 1,142 Share Price $19.15 * Est. Cost/Share $32.25 Unrealized @ Report Date -64.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $21,863 Shares 289 Share Price $75.65 * Est. Cost/Share $80.99 Unrealized @ Report Date +8.5%
JD JD.COM INC 0.0%
Value $21,857 Shares 798 Share Price $27.39 * Est. Cost/Share $35.88 Unrealized @ Report Date -28.0%
— HANESBRANDS INC 0.0%
Value $21,836 Shares 3,765 Share Price $5.80 Est. Cost/Share $6.31 Unrealized @ Report Date —
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $21,780 Shares 2,000 Share Price $10.89 Est. Cost/Share $13.00 Unrealized @ Report Date —
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $21,771 Shares 3,569 Share Price $6.10 Est. Cost/Share $7.28 Unrealized @ Report Date —
IHI ISHARES TR 0.0%
Value $21,739 Shares 371 Share Price $58.60 * Est. Cost/Share $55.12 Unrealized @ Report Date +1.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $21,725 Shares 249 Share Price $87.25 * Est. Cost/Share $57.96 Unrealized @ Report Date +31.1%
OGN ORGANON & CO 0.0%
Value $21,683 Shares 1,153 Share Price $18.81 * Est. Cost/Share $19.60 Unrealized @ Report Date -0.2%
TOL TOLL BROTHERS INC 0.0%
Value $21,605 Shares 167 Share Price $129.37 * Est. Cost/Share $119.91 Unrealized @ Report Date -3.9%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $21,482 Shares 3,192 Share Price $6.73 * Est. Cost/Share $6.75 Unrealized @ Report Date -12.8%
ACM AECOM 0.0%
Value $21,480 Shares 219 Share Price $98.08 * Est. Cost/Share $89.30 Unrealized @ Report Date -3.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $21,362 Shares 1,108 Share Price $19.28 Est. Cost/Share $17.74 Unrealized @ Report Date +7.6%
LPRO OPEN LENDING CORP 0.0%
Value $21,328 Shares 3,407 Share Price $6.26 * Est. Cost/Share $5.75 Unrealized @ Report Date -3.0%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $21,298 Shares 200 Share Price $106.49 * Est. Cost/Share $99.42 Unrealized @ Report Date +3.4%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $21,234 Shares 1,787 Share Price $11.88 * Est. Cost/Share $11.99 Unrealized @ Report Date -3.7%
BMO BANK MONTREAL QUE 0.0%
Value $21,197 Shares 217 Share Price $97.68 * Est. Cost/Share $86.59 Unrealized @ Report Date -8.7%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $21,175 Shares 956 Share Price $22.15 Est. Cost/Share $17.49 Unrealized @ Report Date +24.5%
CYTK CYTOKINETICS INC 0.0%
Value $21,103 Shares 301 Share Price $70.11 * Est. Cost/Share $60.36 Unrealized @ Report Date -10.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $21,074 Shares 831 Share Price $25.36 * Est. Cost/Share $25.21 Unrealized @ Report Date -1.7%
MC MOELIS & CO 0.0%
Value $20,948 Shares 369 Share Price $56.77 * Est. Cost/Share $50.18 Unrealized @ Report Date +5.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $20,946 Shares 82 Share Price $255.44 * Est. Cost/Share $216.74 Unrealized @ Report Date -13.0%
BKE BUCKLE INC 0.0%
Value $20,900 Shares 519 Share Price $40.27 * Est. Cost/Share $31.82 Unrealized @ Report Date -1.1%
SHC SOTERA HEALTH CO 0.0%
Value $20,862 Shares 1,737 Share Price $12.01 Est. Cost/Share $11.42 Unrealized @ Report Date +4.0%
BTG B2GOLD CORP 0.0%
Value $20,857 Shares 7,991 Share Price $2.61 Est. Cost/Share $2.88 Unrealized @ Report Date -10.1%
— APTIV PLC 0.0%
Value $20,629 Shares 259 Share Price $79.65 Est. Cost/Share $82.05 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $20,621 Shares 417 Share Price $49.45 * Est. Cost/Share $46.92 Unrealized @ Report Date +2.7%
QS QUANTUMSCAPE CORP 0.0%
Value $20,612 Shares 3,277 Share Price $6.29 * Est. Cost/Share $5.69 Unrealized @ Report Date -13.5%
RGEN REPLIGEN CORP 0.0%
Value $20,599 Shares 112 Share Price $183.92 * Est. Cost/Share $170.00 Unrealized @ Report Date -25.8%
BUR BURFORD CAP LTD 0.0%
Value $20,570 Shares 1,288 Share Price $15.97 * Est. Cost/Share $14.51 Unrealized @ Report Date -10.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $20,541 Shares 320 Share Price $64.19 * Est. Cost/Share $59.75 Unrealized @ Report Date +1.8%
AAT AMERICAN ASSETS TR INC 0.0%
Value $20,530 Shares 937 Share Price $21.91 Est. Cost/Share $21.91 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $20,517 Shares 1,850 Share Price $11.09 * Est. Cost/Share $10.01 Unrealized @ Report Date +0.9%
FELE FRANKLIN ELEC INC 0.0%
Value $20,476 Shares 192 Share Price $106.65 * Est. Cost/Share $78.82 Unrealized @ Report Date +19.9%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $20,455 Shares 189 Share Price $108.23 * Est. Cost/Share $92.02 Unrealized @ Report Date +12.9%
CRC CALIFORNIA RES CORP 0.0%
Value $20,442 Shares 371 Share Price $55.10 * Est. Cost/Share $48.36 Unrealized @ Report Date +4.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $20,302 Shares 368 Share Price $55.17 * Est. Cost/Share $42.04 Unrealized @ Report Date -13.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $20,063 Shares 305 Share Price $65.78 * Est. Cost/Share $57.94 Unrealized @ Report Date +0.5%
RRR RED ROCK RESORTS INC 0.0%
Value $20,040 Shares 335 Share Price $59.82 * Est. Cost/Share $54.26 Unrealized @ Report Date +1.2%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $20,038 Shares 287 Share Price $69.82 Est. Cost/Share $66.00 Unrealized @ Report Date +5.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $19,967 Shares 6,359 Share Price $3.14 * Est. Cost/Share $3.32 Unrealized @ Report Date +7.0%
DAO YOUDAO INC 0.0%
Value $19,939 Shares 4,960 Share Price $4.02 * Est. Cost/Share $3.76 Unrealized @ Report Date +4.2%
NNN NNN REIT INC 0.0%
Value $19,917 Shares 466 Share Price $42.74 Est. Cost/Share $42.74 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $19,841 Shares 325 Share Price $61.05 * Est. Cost/Share $52.40 Unrealized @ Report Date -2.2%
CNX CNX RES CORP 0.0%
Value $19,806 Shares 835 Share Price $23.72 * Est. Cost/Share $21.63 Unrealized @ Report Date +12.4%
VFC V F CORP 0.0%
Value $19,727 Shares 1,286 Share Price $15.34 * Est. Cost/Share $24.11 Unrealized @ Report Date -44.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $19,658 Shares 652 Share Price $30.15 Est. Cost/Share $28.58 Unrealized @ Report Date +3.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $19,592 Shares 415 Share Price $47.21 * Est. Cost/Share $43.10 Unrealized @ Report Date -6.2%
CPT CAMDEN PPTY TR 0.0%
Value $19,581 Shares 199 Share Price $98.40 * Est. Cost/Share $96.42 Unrealized @ Report Date +7.1%
ADNT ADIENT PLC 0.0%
Value $19,423 Shares 590 Share Price $32.92 * Est. Cost/Share $33.93 Unrealized @ Report Date -27.2%
NPO ENPRO INC 0.0%
Value $19,409 Shares 115 Share Price $168.77 * Est. Cost/Share $151.29 Unrealized @ Report Date -3.8%
NBTB NBT BANCORP INC 0.0%
Value $19,404 Shares 529 Share Price $36.68 * Est. Cost/Share $35.16 Unrealized @ Report Date +9.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $19,311 Shares 300 Share Price $64.37 * Est. Cost/Share $60.37 Unrealized @ Report Date +3.8%
TTC TORO CO 0.0%
Value $19,242 Shares 210 Share Price $91.63 * Est. Cost/Share $89.75 Unrealized @ Report Date +4.2%
NDSN NORDSON CORP 0.0%
Value $19,218 Shares 70 Share Price $274.54 * Est. Cost/Share $237.55 Unrealized @ Report Date -4.4%
UROY URANIUM RTY CORP 0.0%
Value $19,120 Shares 8,000 Share Price $2.39 * Est. Cost/Share $2.55 Unrealized @ Report Date -2.5%
IYG ISHARES TR 0.0%
Value $19,094 Shares 288 Share Price $66.30 Est. Cost/Share $64.95 Unrealized @ Report Date +0.4%
WAFD WAFD INC 0.0%
Value $19,073 Shares 657 Share Price $29.03 * Est. Cost/Share $26.55 Unrealized @ Report Date +1.5%
PCVX VAXCYTE INC 0.0%
Value $18,990 Shares 278 Share Price $68.31 * Est. Cost/Share $49.60 Unrealized @ Report Date +52.3%
WNC WABASH NATL CORP 0.0%
Value $18,952 Shares 633 Share Price $29.94 * Est. Cost/Share $25.15 Unrealized @ Report Date -16.9%
OKTA OKTA INC 0.0%
Value $18,937 Shares 181 Share Price $104.62 * Est. Cost/Share $88.42 Unrealized @ Report Date +5.9%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $18,922 Shares 1,515 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $18,792 Shares 193 Share Price $97.37 * Est. Cost/Share $95.40 Unrealized @ Report Date -4.8%
XLI SELECT SECTOR SPDR TR 0.0%
Value $18,663 Shares 148 Share Price $126.10 * Est. Cost/Share $94.27 Unrealized @ Report Date +29.3%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $18,657 Shares 814 Share Price $22.92 * Est. Cost/Share $21.62 Unrealized @ Report Date -0.2%
SWAN AMPLIFY ETF TR 0.0%
Value $18,653 Shares 668 Share Price $27.92 Est. Cost/Share $25.20 Unrealized @ Report Date +12.6%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,573 Shares 366 Share Price $50.75 Est. Cost/Share $50.78 Unrealized @ Report Date -0.8%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $18,559 Shares 735 Share Price $25.25 * Est. Cost/Share $24.61 Unrealized @ Report Date +7.9%
RDN RADIAN GROUP INC 0.0%
Value $18,509 Shares 553 Share Price $33.47 * Est. Cost/Share $23.28 Unrealized @ Report Date +27.9%
INBK FIRST INTERNET BANCORP 0.0%
Value $18,499 Shares 533 Share Price $34.71 * Est. Cost/Share $38.46 Unrealized @ Report Date -29.8%
— M D C HLDGS INC 0.0%
Value $18,495 Shares 294 Share Price $62.91 Est. Cost/Share $59.44 Unrealized @ Report Date —
BBBY BEYOND INC 0.0%
Value $18,494 Shares 515 Share Price $35.91 * Est. Cost/Share $19.53 Unrealized @ Report Date -33.0%
MLKN MILLERKNOLL INC 0.0%
Value $18,422 Shares 744 Share Price $24.76 Est. Cost/Share $23.34 Unrealized @ Report Date +7.5%
ABM ABM INDS INC 0.0%
Value $18,383 Shares 412 Share Price $44.62 * Est. Cost/Share $43.09 Unrealized @ Report Date +13.1%
— TRUECAR INC 0.0%
Value $18,306 Shares 5,400 Share Price $3.39 Est. Cost/Share $3.68 Unrealized @ Report Date —
— PIMCO DYNAMIC INCOME FD 0.0%
Value $18,289 Shares 948 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
LGIH LGI HOMES INC 0.0%
Value $18,270 Shares 157 Share Price $116.37 * Est. Cost/Share $96.55 Unrealized @ Report Date -7.3%
TXNM PNM RES INC 0.0%
Value $18,256 Shares 485 Share Price $37.64 Est. Cost/Share $37.49 Unrealized @ Report Date -1.4%
CSAN COSAN S A 0.0%
Value $18,247 Shares 1,409 Share Price $12.95 * Est. Cost/Share $10.96 Unrealized @ Report Date -11.2%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $18,213 Shares 697 Share Price $26.13 Est. Cost/Share $25.10 Unrealized @ Report Date +4.8%
SHAK SHAKE SHACK INC 0.0%
Value $18,205 Shares 175 Share Price $104.03 * Est. Cost/Share $97.58 Unrealized @ Report Date -7.8%
TRIN TRINITY CAP INC 0.0%
Value $18,203 Shares 1,240 Share Price $14.68 * Est. Cost/Share $11.30 Unrealized @ Report Date -0.6%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $18,186 Shares 1,383 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $18,133 Shares 1,013 Share Price $17.90 * Est. Cost/Share $14.52 Unrealized @ Report Date -19.9%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,125 Shares 389 Share Price $46.59 Est. Cost/Share $46.52 Unrealized @ Report Date -0.4%
WU WESTERN UN CO 0.0%
Value $18,104 Shares 1,295 Share Price $13.98 Est. Cost/Share $13.56 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $18,083 Shares 98 Share Price $184.52 Est. Cost/Share $185.43 Unrealized @ Report Date +1.5%
EPR EPR PPTYS 0.0%
Value $18,017 Shares 424 Share Price $42.49 Est. Cost/Share $49.50 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $17,984 Shares 105 Share Price $171.28 * Est. Cost/Share $165.09 Unrealized @ Report Date -5.3%
H HYATT HOTELS CORP 0.0%
Value $17,877 Shares 112 Share Price $159.62 * Est. Cost/Share $145.79 Unrealized @ Report Date +3.6%
SMLF ISHARES TR 0.0%
Value $17,834 Shares 280 Share Price $63.69 * Est. Cost/Share $59.73 Unrealized @ Report Date +2.5%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $17,811 Shares 1,840 Share Price $9.68 Est. Cost/Share $9.78 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $17,756 Shares 2,020 Share Price $8.79 * Est. Cost/Share $8.55 Unrealized @ Report Date -1.1%
SLYG SPDR SER TR 0.0%
Value $17,747 Shares 203 Share Price $87.42 Est. Cost/Share $81.31 Unrealized @ Report Date +5.6%
CEW WISDOMTREE TR 0.0%
Value $17,745 Shares 1,000 Share Price $17.75 Est. Cost/Share $17.65 Unrealized @ Report Date +0.4%
BRBR BELLRING BRANDS INC 0.0%
Value $17,709 Shares 300 Share Price $59.03 * Est. Cost/Share $57.00 Unrealized @ Report Date +0.3%
RLX RLX TECHNOLOGY INC 0.0%
Value $17,679 Shares 9,208 Share Price $1.92 * Est. Cost/Share $1.89 Unrealized @ Report Date -2.7%
JSML JANUS DETROIT STR TR 0.0%
Value $17,660 Shares 292 Share Price $60.48 * Est. Cost/Share $58.13 Unrealized @ Report Date +1.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $17,654 Shares 128 Share Price $137.92 Est. Cost/Share $128.32 Unrealized @ Report Date +7.3%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $17,560 Shares 1,000 Share Price $17.56 Est. Cost/Share $11.00 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $17,509 Shares 113 Share Price $154.95 Est. Cost/Share $147.02 Unrealized @ Report Date +3.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $17,477 Shares 1,243 Share Price $14.06 * Est. Cost/Share $12.99 Unrealized @ Report Date +3.1%
PERI PERION NETWORK LTD 0.0%
Value $17,445 Shares 776 Share Price $22.48 * Est. Cost/Share $22.52 Unrealized @ Report Date -62.9%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $17,317 Shares 856 Share Price $20.23 * Est. Cost/Share $21.89 Unrealized @ Report Date +12.2%
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $17,312 Shares 863 Share Price $20.06 Est. Cost/Share $15.33 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $17,285 Shares 361 Share Price $47.88 Est. Cost/Share $45.93 Unrealized @ Report Date +5.9%
OMER OMEROS CORP 0.0%
Value $17,250 Shares 5,000 Share Price $3.45 * Est. Cost/Share $3.55 Unrealized @ Report Date +14.2%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $17,242 Shares 2,398 Share Price $7.19 Est. Cost/Share $7.19 Unrealized @ Report Date —
— CHARLES & COLVARD LTD 0.0%
Value $17,234 Shares 50,540 Share Price $0.34 Est. Cost/Share $1.54 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $17,156 Shares 147 Share Price $116.71 * Est. Cost/Share $120.31 Unrealized @ Report Date +14.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $17,128 Shares 2,913 Share Price $5.88 Est. Cost/Share $7.14 Unrealized @ Report Date -17.4%
COHR COHERENT CORP 0.0%
Value $17,095 Shares 282 Share Price $60.62 * Est. Cost/Share $58.52 Unrealized @ Report Date +23.8%
BKH BLACK HILLS CORP 0.0%
Value $17,035 Shares 312 Share Price $54.60 * Est. Cost/Share $48.14 Unrealized @ Report Date +4.8%
WGO WINNEBAGO INDS INC 0.0%
Value $17,020 Shares 230 Share Price $74.00 * Est. Cost/Share $61.64 Unrealized @ Report Date -12.1%
KMT KENNAMETAL INC 0.0%
Value $16,984 Shares 681 Share Price $24.94 * Est. Cost/Share $23.12 Unrealized @ Report Date -3.7%
DRLL EA SERIES TRUST 0.0%
Value $16,939 Shares 541 Share Price $31.31 * Est. Cost/Share $29.54 Unrealized @ Report Date +1.4%
PNR PENTAIR PLC 0.0%
Value $16,917 Shares 198 Share Price $85.44 * Est. Cost/Share $76.49 Unrealized @ Report Date -1.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value $16,887 Shares 4,909 Share Price $3.44 * Est. Cost/Share $3.95 Unrealized @ Report Date +6.3%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $16,858 Shares 1,315 Share Price $12.82 Est. Cost/Share $12.82 Unrealized @ Report Date —
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $16,737 Shares 211 Share Price $79.32 * Est. Cost/Share $72.32 Unrealized @ Report Date +13.0%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $16,730 Shares 7,000 Share Price $2.39 * Est. Cost/Share $1.44 Unrealized @ Report Date +57.2%
MRNA MODERNA INC 0.0%
Value $16,730 Shares 157 Share Price $106.56 * Est. Cost/Share $132.02 Unrealized @ Report Date -10.1%
PSMT PRICESMART INC 0.0%
Value $16,716 Shares 199 Share Price $84.00 * Est. Cost/Share $80.17 Unrealized @ Report Date -1.1%
GNRC GENERAC HLDGS INC 0.0%
Value $16,651 Shares 132 Share Price $126.14 * Est. Cost/Share $151.67 Unrealized @ Report Date -12.8%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $16,637 Shares 697 Share Price $23.87 * Est. Cost/Share $24.86 Unrealized @ Report Date -1.9%
IOSP INNOSPEC INC 0.0%
Value $16,633 Shares 129 Share Price $128.94 * Est. Cost/Share $121.16 Unrealized @ Report Date -0.8%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $16,593 Shares 1,638 Share Price $10.13 * Est. Cost/Share $9.70 Unrealized @ Report Date -8.3%
TFII TFI INTL INC 0.0%
Value $16,584 Shares 104 Share Price $159.46 * Est. Cost/Share $137.05 Unrealized @ Report Date +5.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $16,550 Shares 315 Share Price $52.54 Est. Cost/Share $52.44 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $16,530 Shares 570 Share Price $29.00 * Est. Cost/Share $31.29 Unrealized @ Report Date +4.3%
GGB GERDAU SA 0.0%
Value $16,482 Shares 3,729 Share Price $4.42 * Est. Cost/Share $3.87 Unrealized @ Report Date -14.7%
INSP INSPIRE MED SYS INC 0.0%
Value $16,324 Shares 76 Share Price $214.79 * Est. Cost/Share $189.41 Unrealized @ Report Date -29.3%
FDRR FIDELITY COVINGTON TRUST 0.0%
Value $16,303 Shares 350 Share Price $46.58 * Est. Cost/Share $44.79 Unrealized @ Report Date +7.7%
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value $16,284 Shares 22,182 Share Price $0.73 Est. Cost/Share $0.73 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $16,271 Shares 124 Share Price $131.22 * Est. Cost/Share $103.22 Unrealized @ Report Date +33.9%
AVA AVISTA CORP 0.0%
Value $16,249 Shares 464 Share Price $35.02 * Est. Cost/Share $33.25 Unrealized @ Report Date -3.4%
ARCB ARCBEST CORP 0.0%
Value $16,245 Shares 114 Share Price $142.50 * Est. Cost/Share $119.26 Unrealized @ Report Date -11.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $16,169 Shares 213 Share Price $75.91 * Est. Cost/Share $63.43 Unrealized @ Report Date +1.1%
REXR REXFORD INDL RLTY INC 0.0%
Value $16,147 Shares 321 Share Price $50.30 Est. Cost/Share $50.76 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $16,125 Shares 388 Share Price $41.56 Est. Cost/Share $38.84 Unrealized @ Report Date —
ALIT ALIGHT INC 0.0%
Value $16,124 Shares 1,637 Share Price $9.85 * Est. Cost/Share $7.95 Unrealized @ Report Date -11.3%
BBD BANCO BRADESCO S A 0.0%
Value $16,104 Shares 5,631 Share Price $2.86 * Est. Cost/Share $2.78 Unrealized @ Report Date -19.4%
GLNG GOLAR LNG LTD 0.0%
Value $16,096 Shares 669 Share Price $24.06 * Est. Cost/Share $25.14 Unrealized @ Report Date +19.7%
EBND SPDR SER TR 0.0%
Value $16,093 Shares 785 Share Price $20.50 * Est. Cost/Share $20.75 Unrealized @ Report Date -4.1%
BIV VANGUARD BD INDEX FDS 0.0%
Value $16,060 Shares 213 Share Price $75.40 Est. Cost/Share $73.25 Unrealized @ Report Date +2.2%
— AMCOR PLC 0.0%
Value $16,034 Shares 1,686 Share Price $9.51 * Est. Cost/Share $9.10 Unrealized @ Report Date +2.2%
IVT INVENTRUST PPTYS CORP 0.0%
Value $15,992 Shares 622 Share Price $25.71 Est. Cost/Share $29.77 Unrealized @ Report Date —
XENE XENON PHARMACEUTICALS INC 0.0%
Value $15,799 Shares 367 Share Price $43.05 * Est. Cost/Share $39.63 Unrealized @ Report Date -1.6%
BMA BANCO MACRO SA 0.0%
Value $15,755 Shares 327 Share Price $48.18 * Est. Cost/Share $57.33 Unrealized @ Report Date +0.0%
WEST WESTROCK COFFEE CO 0.0%
Value $15,588 Shares 1,509 Share Price $10.33 Est. Cost/Share $10.28 Unrealized @ Report Date -0.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $15,558 Shares 743 Share Price $20.94 Est. Cost/Share $22.03 Unrealized @ Report Date -5.8%
APPF APPFOLIO INC 0.0%
Value $15,545 Shares 63 Share Price $246.75 Est. Cost/Share $232.98 Unrealized @ Report Date +5.0%
— DUCKHORN PORTFOLIO INC 0.0%
Value $15,510 Shares 1,666 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $15,478 Shares 572 Share Price $27.06 * Est. Cost/Share $25.37 Unrealized @ Report Date +10.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $15,418 Shares 1,474 Share Price $10.46 Est. Cost/Share $10.54 Unrealized @ Report Date —
— SITE CTRS CORP 0.0%
Value $15,368 Shares 1,049 Share Price $14.65 Est. Cost/Share $14.50 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $15,349 Shares 813 Share Price $18.88 Est. Cost/Share $19.11 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $15,335 Shares 413 Share Price $37.13 Est. Cost/Share $34.55 Unrealized @ Report Date +7.3%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $15,326 Shares 4,087 Share Price $3.75 * Est. Cost/Share $2.02 Unrealized @ Report Date -32.2%
HRI HERC HLDGS INC 0.0%
Value $15,315 Shares 91 Share Price $168.30 * Est. Cost/Share $142.58 Unrealized @ Report Date -9.5%
OPRA OPERA LTD 0.0%
Value $15,193 Shares 961 Share Price $15.81 * Est. Cost/Share $14.21 Unrealized @ Report Date -1.2%
ENTG ENTEGRIS INC 0.0%
Value $15,178 Shares 108 Share Price $140.54 * Est. Cost/Share $131.08 Unrealized @ Report Date +2.6%
ENVX ENOVIX CORPORATION 0.0%
Value $15,171 Shares 1,894 Share Price $8.01 * Est. Cost/Share $10.24 Unrealized @ Report Date +51.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $15,084 Shares 232 Share Price $65.02 * Est. Cost/Share $58.43 Unrealized @ Report Date +18.6%
NATL NCR ATLEOS CORPORATION 0.0%
Value $15,050 Shares 762 Share Price $19.75 * Est. Cost/Share $22.32 Unrealized @ Report Date +21.1%
ELME ELME COMMUNITIES 0.0%
Value $15,034 Shares 1,080 Share Price $13.92 Est. Cost/Share $13.88 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $15,021 Shares 933 Share Price $16.10 * Est. Cost/Share $16.78 Unrealized @ Report Date +2.9%
— R1 RCM INC 0.0%
Value $15,018 Shares 1,166 Share Price $12.88 Est. Cost/Share $12.88 Unrealized @ Report Date —
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,000 Shares 294 Share Price $51.02 * Est. Cost/Share $44.33 Unrealized @ Report Date +8.4%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $14,957 Shares 884 Share Price $16.92 * Est. Cost/Share $8.76 Unrealized @ Report Date +2.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $14,956 Shares 201 Share Price $74.41 * Est. Cost/Share $62.98 Unrealized @ Report Date -3.9%
EXI ISHARES TR 0.0%
Value $14,947 Shares 107 Share Price $139.69 * Est. Cost/Share $120.79 Unrealized @ Report Date +11.8%
TRP TC ENERGY CORP 0.0%
Value $14,914 Shares 371 Share Price $40.20 * Est. Cost/Share $36.01 Unrealized @ Report Date -0.0%
ETSY ETSY INC 0.0%
Value $14,913 Shares 217 Share Price $68.72 * Est. Cost/Share $66.42 Unrealized @ Report Date -11.2%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $14,912 Shares 592 Share Price $25.19 * Est. Cost/Share $24.64 Unrealized @ Report Date -15.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $14,770 Shares 49 Share Price $301.43 * Est. Cost/Share $298.11 Unrealized @ Report Date +3.6%
DBX DROPBOX INC 0.0%
Value $14,750 Shares 607 Share Price $24.30 * Est. Cost/Share $22.85 Unrealized @ Report Date -1.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $14,722 Shares 915 Share Price $16.09 * Est. Cost/Share $16.84 Unrealized @ Report Date +4.4%
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,699 Shares 220 Share Price $66.81 * Est. Cost/Share $59.96 Unrealized @ Report Date +8.4%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $14,690 Shares 170 Share Price $86.41 * Est. Cost/Share $100.02 Unrealized @ Report Date +6.6%
HOPE HOPE BANCORP INC 0.0%
Value $14,641 Shares 1,272 Share Price $11.51 * Est. Cost/Share $10.62 Unrealized @ Report Date +1.2%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $14,638 Shares 1,140 Share Price $12.84 * Est. Cost/Share $11.50 Unrealized @ Report Date +8.7%
UPWK UPWORK INC 0.0%
Value $14,504 Shares 1,183 Share Price $12.26 * Est. Cost/Share $11.35 Unrealized @ Report Date -5.2%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $14,486 Shares 6,011 Share Price $2.41 * Est. Cost/Share $3.24 Unrealized @ Report Date +8.5%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $14,417 Shares 431 Share Price $33.45 * Est. Cost/Share $35.52 Unrealized @ Report Date +10.7%
NTNX NUTANIX INC 0.0%
Value $14,258 Shares 231 Share Price $61.72 * Est. Cost/Share $60.14 Unrealized @ Report Date -5.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $14,257 Shares 445 Share Price $32.04 * Est. Cost/Share $29.06 Unrealized @ Report Date +2.1%
FFTY INNOVATOR ETFS TRUST 0.0%
Value $14,235 Shares 515 Share Price $27.64 Est. Cost/Share $32.15 Unrealized @ Report Date -13.6%
TTEK TETRA TECH INC NEW 0.0%
Value $14,223 Shares 77 Share Price $184.71 * Est. Cost/Share $40.77 Unrealized @ Report Date +0.3%
PRNT ARK ETF TR 0.0%
Value $14,108 Shares 622 Share Price $22.68 * Est. Cost/Share $23.99 Unrealized @ Report Date -18.2%
UE URBAN EDGE PPTYS 0.0%
Value $14,075 Shares 815 Share Price $17.27 Est. Cost/Share $17.27 Unrealized @ Report Date —
GLBE GLOBAL E ONLINE LTD 0.0%
Value $14,067 Shares 387 Share Price $36.35 Est. Cost/Share $32.27 Unrealized @ Report Date +12.4%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $14,064 Shares 158 Share Price $89.01 * Est. Cost/Share $86.88 Unrealized @ Report Date -1.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $14,032 Shares 1,022 Share Price $13.73 * Est. Cost/Share $12.30 Unrealized @ Report Date -7.7%
LMND LEMONADE INC 0.0%
Value $14,014 Shares 854 Share Price $16.41 Est. Cost/Share $16.68 Unrealized @ Report Date -1.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $13,931 Shares 70 Share Price $199.01 * Est. Cost/Share $185.97 Unrealized @ Report Date -23.9%
IVZ INVESCO LTD 0.0%
Value $13,819 Shares 833 Share Price $16.59 * Est. Cost/Share $14.37 Unrealized @ Report Date -2.6%
BAK BRASKEM S A 0.0%
Value $13,805 Shares 1,311 Share Price $10.53 * Est. Cost/Share $7.96 Unrealized @ Report Date -18.9%
WIX WIX COM LTD 0.0%
Value $13,748 Shares 100 Share Price $137.48 * Est. Cost/Share $127.75 Unrealized @ Report Date +24.5%
ARKF ARK ETF TR 0.0%
Value $13,679 Shares 451 Share Price $30.33 * Est. Cost/Share $20.25 Unrealized @ Report Date +37.6%
XSVM INVESCO EXCHANGE TRADED FD T 0.0%
Value $13,606 Shares 239 Share Price $56.93 * Est. Cost/Share $53.53 Unrealized @ Report Date -2.1%
— SUMMIT MATLS INC 0.0%
Value $13,594 Shares 305 Share Price $44.57 Est. Cost/Share $32.79 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $13,565 Shares 479 Share Price $28.32 * Est. Cost/Share $29.75 Unrealized @ Report Date -17.1%
M MACYS INC 0.0%
Value $13,533 Shares 677 Share Price $19.99 * Est. Cost/Share $19.10 Unrealized @ Report Date +0.5%
SMTC SEMTECH CORP 0.0%
Value $13,470 Shares 490 Share Price $27.49 * Est. Cost/Share $34.98 Unrealized @ Report Date -14.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $13,452 Shares 261 Share Price $51.54 * Est. Cost/Share $49.96 Unrealized @ Report Date -13.3%
GEF GREIF INC 0.0%
Value $13,395 Shares 194 Share Price $69.05 * Est. Cost/Share $61.69 Unrealized @ Report Date -11.6%
IMMR IMMERSION CORP 0.0%
Value $13,374 Shares 1,788 Share Price $7.48 * Est. Cost/Share $8.66 Unrealized @ Report Date +8.7%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $13,358 Shares 317 Share Price $42.14 * Est. Cost/Share $40.83 Unrealized @ Report Date -0.6%
— FOOT LOCKER INC 0.0%
Value $13,338 Shares 468 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
NX QUANEX BLDG PRODS CORP 0.0%
Value $13,304 Shares 346 Share Price $38.45 * Est. Cost/Share $27.17 Unrealized @ Report Date -0.7%
AGL AGILON HEALTH INC 0.0%
Value $13,255 Shares 2,173 Share Price $6.10 * Est. Cost/Share $18.07 Unrealized @ Report Date -68.5%
ADEA ADEIA INC 0.0%
Value $13,169 Shares 1,206 Share Price $10.92 Est. Cost/Share $10.56 Unrealized @ Report Date +3.5%
SPSC SPS COMM INC 0.0%
Value $13,128 Shares 71 Share Price $184.90 Est. Cost/Share $145.63 Unrealized @ Report Date +29.2%
GMAB GENMAB A/S 0.0%
Value $13,010 Shares 435 Share Price $29.91 * Est. Cost/Share $32.25 Unrealized @ Report Date -22.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $13,002 Shares 87 Share Price $149.45 * Est. Cost/Share $165.46 Unrealized @ Report Date +46.9%
GRFS GRIFOLS S A 0.0%
Value $12,979 Shares 1,943 Share Price $6.68 * Est. Cost/Share $7.01 Unrealized @ Report Date -9.9%
AUDC AUDIOCODES LTD 0.0%
Value $12,923 Shares 991 Share Price $13.04 * Est. Cost/Share $9.76 Unrealized @ Report Date -1.9%
LEA LEAR CORP 0.0%
Value $12,894 Shares 89 Share Price $144.88 * Est. Cost/Share $121.90 Unrealized @ Report Date -10.5%
ARKW ARK ETF TR 0.0%
Value $12,828 Shares 154 Share Price $83.30 * Est. Cost/Share $62.01 Unrealized @ Report Date +25.8%
TRN TRINITY INDS INC 0.0%
Value $12,811 Shares 460 Share Price $27.85 Est. Cost/Share $27.14 Unrealized @ Report Date +2.8%
— CALLON PETE CO DEL 0.0%
Value $12,802 Shares 358 Share Price $35.76 Est. Cost/Share $35.76 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $12,780 Shares 131 Share Price $97.56 * Est. Cost/Share $97.22 Unrealized @ Report Date -9.3%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $12,765 Shares 189 Share Price $67.54 * Est. Cost/Share $64.27 Unrealized @ Report Date -4.0%
CALF PACER FDS TR 0.0%
Value $12,740 Shares 259 Share Price $49.19 * Est. Cost/Share $47.55 Unrealized @ Report Date -8.4%
INCY INCYTE CORP 0.0%
Value $12,704 Shares 223 Share Price $56.97 * Est. Cost/Share $62.58 Unrealized @ Report Date -3.1%
GNR SPDR INDEX SHS FDS 0.0%
Value $12,687 Shares 219 Share Price $57.93 * Est. Cost/Share $54.81 Unrealized @ Report Date +1.9%
IYJ ISHARES TR 0.0%
Value $12,571 Shares 100 Share Price $125.71 * Est. Cost/Share $118.16 Unrealized @ Report Date +1.1%
INMD INMODE LTD 0.0%
Value $12,534 Shares 580 Share Price $21.61 * Est. Cost/Share $29.99 Unrealized @ Report Date -39.2%
SGI TEMPUR SEALY INTL INC 0.0%
Value $12,500 Shares 220 Share Price $56.82 * Est. Cost/Share $50.53 Unrealized @ Report Date -6.3%
PEN PENUMBRA INC 0.0%
Value $12,498 Shares 56 Share Price $223.18 * Est. Cost/Share $199.64 Unrealized @ Report Date -9.9%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $12,497 Shares 552 Share Price $22.64 * Est. Cost/Share $22.74 Unrealized @ Report Date +6.3%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $12,488 Shares 2,439 Share Price $5.12 * Est. Cost/Share $6.16 Unrealized @ Report Date +14.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $12,485 Shares 255 Share Price $48.96 * Est. Cost/Share $40.88 Unrealized @ Report Date +3.5%
DOO BRP INC 0.0%
Value $12,481 Shares 186 Share Price $67.10 * Est. Cost/Share $66.09 Unrealized @ Report Date -4.8%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $12,443 Shares 244 Share Price $51.00 * Est. Cost/Share $45.60 Unrealized @ Report Date +2.4%
CNM CORE & MAIN INC 0.0%
Value $12,423 Shares 217 Share Price $57.25 * Est. Cost/Share $55.54 Unrealized @ Report Date -11.9%
ALV AUTOLIV INC 0.0%
Value $12,405 Shares 103 Share Price $120.44 * Est. Cost/Share $98.48 Unrealized @ Report Date +4.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $12,402 Shares 142 Share Price $87.34 * Est. Cost/Share $83.25 Unrealized @ Report Date -1.1%
BCE BCE INC 0.0%
Value $12,301 Shares 362 Share Price $33.98 * Est. Cost/Share $36.95 Unrealized @ Report Date -22.2%
KFY KORN FERRY 0.0%
Value $12,297 Shares 187 Share Price $65.76 * Est. Cost/Share $60.35 Unrealized @ Report Date +6.5%
BF/B BROWN FORMAN CORP 0.0%
Value $12,286 Shares 238 Share Price $51.62 * Est. Cost/Share $58.39 Unrealized @ Report Date -28.9%
FALN ISHARES TR 0.0%
Value $12,190 Shares 454 Share Price $26.85 * Est. Cost/Share $26.02 Unrealized @ Report Date +0.6%
TBBK BANCORP INC DEL 0.0%
Value $12,179 Shares 364 Share Price $33.46 * Est. Cost/Share $34.18 Unrealized @ Report Date +10.5%
ASAN ASANA INC 0.0%
Value $12,051 Shares 778 Share Price $15.49 * Est. Cost/Share $14.26 Unrealized @ Report Date -1.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $12,029 Shares 5,276 Share Price $2.28 * Est. Cost/Share $2.56 Unrealized @ Report Date +47.9%
NOV NOV INC 0.0%
Value $12,025 Shares 616 Share Price $19.52 * Est. Cost/Share $18.83 Unrealized @ Report Date +1.0%
— CATALENT INC 0.0%
Value $12,024 Shares 213 Share Price $56.45 Est. Cost/Share $55.72 Unrealized @ Report Date —
NNDM NANO DIMENSION LTD 0.0%
Value $12,017 Shares 4,315 Share Price $2.78 * Est. Cost/Share $2.51 Unrealized @ Report Date -12.3%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $11,967 Shares 838 Share Price $14.28 * Est. Cost/Share $10.02 Unrealized @ Report Date +16.7%
— X4 PHARMACEUTICALS INC 0.0%
Value $11,843 Shares 8,520 Share Price $1.39 Est. Cost/Share $1.76 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $11,827 Shares 69 Share Price $171.41 * Est. Cost/Share $178.58 Unrealized @ Report Date +13.0%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $11,823 Shares 381 Share Price $31.03 * Est. Cost/Share $29.47 Unrealized @ Report Date -2.4%
UPST UPSTART HLDGS INC 0.0%
Value $11,805 Shares 439 Share Price $26.89 * Est. Cost/Share $24.13 Unrealized @ Report Date -2.2%
SSTK SHUTTERSTOCK INC 0.0%
Value $11,773 Shares 257 Share Price $45.81 * Est. Cost/Share $40.64 Unrealized @ Report Date -4.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $11,726 Shares 154 Share Price $76.14 * Est. Cost/Share $87.57 Unrealized @ Report Date -2.7%
MAN MANPOWERGROUP INC WIS 0.0%
Value $11,723 Shares 151 Share Price $77.64 * Est. Cost/Share $74.36 Unrealized @ Report Date -6.1%
RBC RBC BEARINGS INC 0.0%
Value $11,625 Shares 43 Share Price $270.35 Est. Cost/Share $268.65 Unrealized @ Report Date +0.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $11,621 Shares 658 Share Price $17.66 * Est. Cost/Share $15.54 Unrealized @ Report Date +3.9%
DBEM DBX ETF TR 0.0%
Value $11,604 Shares 485 Share Price $23.93 * Est. Cost/Share $23.04 Unrealized @ Report Date +7.7%
— SILVERCREST METALS INC 0.0%
Value $11,595 Shares 1,741 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $11,572 Shares 188 Share Price $61.55 Est. Cost/Share $57.46 Unrealized @ Report Date +6.4%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $11,538 Shares 274 Share Price $42.11 Est. Cost/Share $41.65 Unrealized @ Report Date +0.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $11,529 Shares 109 Share Price $105.77 * Est. Cost/Share $93.59 Unrealized @ Report Date +0.2%
JNK SPDR SER TR 0.0%
Value $11,519 Shares 121 Share Price $95.20 Est. Cost/Share $91.53 Unrealized @ Report Date +3.0%
CC CHEMOURS CO 0.0%
Value $11,502 Shares 438 Share Price $26.26 * Est. Cost/Share $28.05 Unrealized @ Report Date -24.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $11,478 Shares 1,089 Share Price $10.54 Est. Cost/Share $10.96 Unrealized @ Report Date -3.5%
ALRM ALARM COM HLDGS INC 0.0%
Value $11,450 Shares 158 Share Price $72.47 * Est. Cost/Share $66.10 Unrealized @ Report Date -3.9%
— PARAMOUNT GLOBAL 0.0%
Value $11,371 Shares 966 Share Price $11.77 Est. Cost/Share $17.39 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.0%
Value $11,364 Shares 314 Share Price $36.19 * Est. Cost/Share $34.61 Unrealized @ Report Date +8.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $11,346 Shares 65 Share Price $174.55 * Est. Cost/Share $146.33 Unrealized @ Report Date -17.0%
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $11,309 Shares 1,907 Share Price $5.93 Est. Cost/Share $4.72 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $11,245 Shares 898 Share Price $12.52 * Est. Cost/Share $21.07 Unrealized @ Report Date +17.2%
CGNX COGNEX CORP 0.0%
Value $11,241 Shares 265 Share Price $42.42 * Est. Cost/Share $43.37 Unrealized @ Report Date +6.5%
NIO NIO INC 0.0%
Value $11,228 Shares 2,495 Share Price $4.50 * Est. Cost/Share $5.39 Unrealized @ Report Date -22.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11,223 Shares 99 Share Price $113.36 * Est. Cost/Share $108.06 Unrealized @ Report Date +1.9%
UA UNDER ARMOUR INC 0.0%
Value $11,195 Shares 1,568 Share Price $7.14 * Est. Cost/Share $7.69 Unrealized @ Report Date -15.1%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $11,176 Shares 278 Share Price $40.20 * Est. Cost/Share $34.62 Unrealized @ Report Date -13.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $11,171 Shares 419 Share Price $26.66 Est. Cost/Share $26.66 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $11,120 Shares 222 Share Price $50.09 * Est. Cost/Share $50.39 Unrealized @ Report Date +4.7%
FOUR SHIFT4 PMTS INC 0.0%
Value $11,100 Shares 168 Share Price $66.07 * Est. Cost/Share $65.18 Unrealized @ Report Date +12.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $11,072 Shares 255 Share Price $43.42 * Est. Cost/Share $41.10 Unrealized @ Report Date -0.1%
LNWO LIGHT & WONDER INC 0.0%
Value $11,026 Shares 108 Share Price $102.09 * Est. Cost/Share $95.54 Unrealized @ Report Date +9.8%
SPTL SPDR SER TR 0.0%
Value $11,010 Shares 394 Share Price $27.94 * Est. Cost/Share $27.56 Unrealized @ Report Date -1.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $10,977 Shares 484 Share Price $22.68 * Est. Cost/Share $21.71 Unrealized @ Report Date -1.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $10,967 Shares 557 Share Price $19.69 Est. Cost/Share $19.48 Unrealized @ Report Date —
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $10,883 Shares 436 Share Price $24.96 * Est. Cost/Share $20.57 Unrealized @ Report Date +5.0%
NOG NORTHERN OIL & GAS INC 0.0%
Value $10,873 Shares 274 Share Price $39.68 * Est. Cost/Share $40.11 Unrealized @ Report Date -7.3%
IXP ISHARES TR 0.0%
Value $10,770 Shares 128 Share Price $84.14 * Est. Cost/Share $80.07 Unrealized @ Report Date +10.9%
— WNS HLDGS LTD 0.0%
Value $10,763 Shares 213 Share Price $50.53 Est. Cost/Share $50.53 Unrealized @ Report Date —
SPTI SPDR SER TR 0.0%
Value $10,708 Shares 380 Share Price $28.18 Est. Cost/Share $28.24 Unrealized @ Report Date -0.8%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $10,643 Shares 254 Share Price $41.90 Est. Cost/Share $41.20 Unrealized @ Report Date +0.3%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $10,589 Shares 238 Share Price $44.49 * Est. Cost/Share $21.92 Unrealized @ Report Date +0.6%
NEOG NEOGEN CORP 0.0%
Value $10,588 Shares 671 Share Price $15.78 Est. Cost/Share $14.61 Unrealized @ Report Date +7.0%
MAC MACERICH CO 0.0%
Value $10,562 Shares 613 Share Price $17.23 Est. Cost/Share $17.23 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $10,552 Shares 433 Share Price $24.37 Est. Cost/Share $24.34 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $10,499 Shares 81 Share Price $129.62 * Est. Cost/Share $115.01 Unrealized @ Report Date -13.6%
APPS DIGITAL TURBINE INC 0.0%
Value $10,485 Shares 4,002 Share Price $2.62 * Est. Cost/Share $1.94 Unrealized @ Report Date -14.3%
BILL BILL HOLDINGS INC 0.0%
Value $10,377 Shares 151 Share Price $68.72 * Est. Cost/Share $56.59 Unrealized @ Report Date -7.0%
GTX GARRETT MOTION INC 0.0%
Value $10,308 Shares 1,037 Share Price $9.94 * Est. Cost/Share $6.77 Unrealized @ Report Date +26.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $10,276 Shares 192 Share Price $53.52 * Est. Cost/Share $45.77 Unrealized @ Report Date -8.5%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $10,243 Shares 660 Share Price $15.52 * Est. Cost/Share $15.81 Unrealized @ Report Date +19.1%
LFVN LIFEVANTAGE CORP 0.0%
Value $10,200 Shares 1,686 Share Price $6.05 * Est. Cost/Share $5.59 Unrealized @ Report Date +14.7%
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $10,184 Shares 451 Share Price $22.58 * Est. Cost/Share $14.49 Unrealized @ Report Date +37.0%
TGTX TG THERAPEUTICS INC 0.0%
Value $10,145 Shares 667 Share Price $15.21 * Est. Cost/Share $15.96 Unrealized @ Report Date +11.5%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $10,144 Shares 337 Share Price $30.10 * Est. Cost/Share $32.85 Unrealized @ Report Date -0.1%
CALX CALIX INC 0.0%
Value $10,081 Shares 304 Share Price $33.16 * Est. Cost/Share $49.90 Unrealized @ Report Date -29.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $10,072 Shares 51 Share Price $197.49 * Est. Cost/Share $199.69 Unrealized @ Report Date -8.7%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $10,062 Shares 696 Share Price $14.46 * Est. Cost/Share $14.62 Unrealized @ Report Date +6.0%
ACVA ACV AUCTIONS INC 0.0%
Value $10,042 Shares 535 Share Price $18.77 * Est. Cost/Share $17.98 Unrealized @ Report Date +1.5%
ASND ASCENDIS PHARMA A/S 0.0%
Value $9,977 Shares 66 Share Price $151.17 Est. Cost/Share $151.17 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $9,914 Shares 260 Share Price $38.13 Est. Cost/Share $35.83 Unrealized @ Report Date +6.9%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $9,891 Shares 827 Share Price $11.96 * Est. Cost/Share $11.38 Unrealized @ Report Date -2.4%
STPZ PIMCO ETF TR 0.0%
Value $9,888 Shares 192 Share Price $51.50 Est. Cost/Share $51.24 Unrealized @ Report Date +0.8%
ABCB AMERIS BANCORP 0.0%
Value $9,870 Shares 204 Share Price $48.38 * Est. Cost/Share $44.64 Unrealized @ Report Date +10.8%
NWL NEWELL BRANDS INC 0.0%
Value $9,805 Shares 1,221 Share Price $8.03 * Est. Cost/Share $10.55 Unrealized @ Report Date -43.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $9,750 Shares 975 Share Price $10.00 * Est. Cost/Share $7.97 Unrealized @ Report Date -31.5%
JEPQ J P MORGAN EXCHANGE TRADED F 0.0%
Value $9,655 Shares 178 Share Price $54.24 * Est. Cost/Share $52.22 Unrealized @ Report Date +6.3%
— JAMF HLDG CORP 0.0%
Value $9,652 Shares 526 Share Price $18.35 Est. Cost/Share $18.35 Unrealized @ Report Date —
CCS CENTURY CMNTYS INC 0.0%
Value $9,650 Shares 100 Share Price $96.50 * Est. Cost/Share $81.22 Unrealized @ Report Date -1.8%
KWR QUAKER HOUGHTON 0.0%
Value $9,647 Shares 47 Share Price $205.26 * Est. Cost/Share $184.76 Unrealized @ Report Date -8.2%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $9,621 Shares 252 Share Price $38.18 * Est. Cost/Share $35.60 Unrealized @ Report Date -2.4%
SLG SL GREEN RLTY CORP 0.0%
Value $9,593 Shares 174 Share Price $55.13 Est. Cost/Share $55.06 Unrealized @ Report Date —
VSTS VESTIS CORPORATION 0.0%
Value $9,577 Shares 497 Share Price $19.27 * Est. Cost/Share $16.36 Unrealized @ Report Date -25.3%
WING WINGSTOP INC 0.0%
Value $9,526 Shares 26 Share Price $366.38 * Est. Cost/Share $377.83 Unrealized @ Report Date +11.9%
THRM GENTHERM INC 0.0%
Value $9,501 Shares 165 Share Price $57.58 * Est. Cost/Share $61.12 Unrealized @ Report Date -19.3%
CW CURTISS WRIGHT CORP 0.0%
Value $9,470 Shares 37 Share Price $255.95 * Est. Cost/Share $264.67 Unrealized @ Report Date +2.1%
ACT ENACT HLDGS INC 0.0%
Value $9,448 Shares 303 Share Price $31.18 * Est. Cost/Share $29.35 Unrealized @ Report Date +1.1%
NTRA NATERA INC 0.0%
Value $9,420 Shares 103 Share Price $91.46 * Est. Cost/Share $101.57 Unrealized @ Report Date +6.6%
AMRC AMERESCO INC 0.0%
Value $9,411 Shares 390 Share Price $24.13 * Est. Cost/Share $27.57 Unrealized @ Report Date +4.5%
CGEN COMPUGEN LTD 0.0%
Value $9,363 Shares 3,629 Share Price $2.58 * Est. Cost/Share $2.08 Unrealized @ Report Date -19.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $9,319 Shares 7 Share Price $1331.29 * Est. Cost/Share $1363.56 Unrealized @ Report Date +2.5%
— BEACON ROOFING SUPPLY INC 0.0%
Value $9,311 Shares 95 Share Price $98.01 Est. Cost/Share $84.27 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $9,296 Shares 939 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date —
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $9,293 Shares 75 Share Price $123.91 Est. Cost/Share $121.00 Unrealized @ Report Date +1.9%
ESAB ESAB CORPORATION 0.0%
Value $9,288 Shares 84 Share Price $110.57 * Est. Cost/Share $103.28 Unrealized @ Report Date -9.0%
— NEXXEN INTERNATIONAL LTD 0.0%
Value $9,255 Shares 1,773 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $9,250 Shares 51 Share Price $181.37 * Est. Cost/Share $138.48 Unrealized @ Report Date -21.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $9,230 Shares 129 Share Price $71.55 * Est. Cost/Share $69.91 Unrealized @ Report Date -2.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $9,176 Shares 1,888 Share Price $4.86 * Est. Cost/Share $5.41 Unrealized @ Report Date +2.4%
YETI YETI HLDGS INC 0.0%
Value $9,136 Shares 237 Share Price $38.55 Est. Cost/Share $38.93 Unrealized @ Report Date -2.0%
FTI TECHNIPFMC PLC 0.0%
Value $9,076 Shares 361 Share Price $25.14 * Est. Cost/Share $17.53 Unrealized @ Report Date +47.8%
FIVN FIVE9 INC 0.0%
Value $9,068 Shares 146 Share Price $62.11 * Est. Cost/Share $51.96 Unrealized @ Report Date -15.1%
— MRC GLOBAL INC 0.0%
Value $9,063 Shares 721 Share Price $12.57 Est. Cost/Share $11.70 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $9,038 Shares 157 Share Price $57.57 * Est. Cost/Share $51.20 Unrealized @ Report Date -10.1%
AMBA AMBARELLA INC 0.0%
Value $9,038 Shares 178 Share Price $50.78 * Est. Cost/Share $51.05 Unrealized @ Report Date +5.7%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $9,032 Shares 675 Share Price $13.38 * Est. Cost/Share $14.73 Unrealized @ Report Date -15.2%
AMSF AMERISAFE INC 0.0%
Value $9,031 Shares 180 Share Price $50.17 * Est. Cost/Share $35.11 Unrealized @ Report Date +10.0%
NUSC NUSHARES ETF TR 0.0%
Value $8,983 Shares 216 Share Price $41.59 * Est. Cost/Share $35.17 Unrealized @ Report Date +11.9%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $8,972 Shares 1,058 Share Price $8.48 * Est. Cost/Share $9.84 Unrealized @ Report Date -6.0%
STN STANTEC INC 0.0%
Value $8,968 Shares 108 Share Price $83.04 Est. Cost/Share $80.31 Unrealized @ Report Date —
RPAY REPAY HLDGS CORP 0.0%
Value $8,965 Shares 815 Share Price $11.00 * Est. Cost/Share $10.22 Unrealized @ Report Date +3.3%
IE IVANHOE ELECTRIC INC 0.0%
Value $8,918 Shares 910 Share Price $9.80 * Est. Cost/Share $8.62 Unrealized @ Report Date +8.9%
GAP GAP INC 0.0%
Value $8,844 Shares 321 Share Price $27.55 * Est. Cost/Share $22.09 Unrealized @ Report Date +2.8%
UTL UNITIL CORP 0.0%
Value $8,795 Shares 168 Share Price $52.35 Est. Cost/Share $52.43 Unrealized @ Report Date -1.2%
— CHAMPIONX CORPORATION 0.0%
Value $8,793 Shares 245 Share Price $35.89 Est. Cost/Share $35.86 Unrealized @ Report Date —
USRT ISHARES TR 0.0%
Value $8,787 Shares 163 Share Price $53.91 Est. Cost/Share $48.91 Unrealized @ Report Date +9.5%
MINT PIMCO ETF TR 0.0%
Value $8,747 Shares 87 Share Price $100.54 Est. Cost/Share $100.00 Unrealized @ Report Date +0.7%
GLPG GALAPAGOS NV 0.0%
Value $8,726 Shares 271 Share Price $32.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $8,689 Shares 133 Share Price $65.33 * Est. Cost/Share $53.96 Unrealized @ Report Date -4.5%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $8,677 Shares 233 Share Price $37.24 * Est. Cost/Share $38.26 Unrealized @ Report Date +13.9%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $8,673 Shares 250 Share Price $34.69 * Est. Cost/Share $33.34 Unrealized @ Report Date +0.5%
SITM SITIME CORP 0.0%
Value $8,671 Shares 93 Share Price $93.24 * Est. Cost/Share $107.08 Unrealized @ Report Date +16.2%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $8,665 Shares 336 Share Price $25.79 * Est. Cost/Share $21.59 Unrealized @ Report Date -12.6%
ZG ZILLOW GROUP INC 0.0%
Value $8,663 Shares 181 Share Price $47.86 * Est. Cost/Share $43.15 Unrealized @ Report Date +4.4%
COTY COTY INC 0.0%
Value $8,635 Shares 722 Share Price $11.96 * Est. Cost/Share $10.71 Unrealized @ Report Date -6.5%
AAON AAON INC 0.0%
Value $8,634 Shares 98 Share Price $88.10 Est. Cost/Share $80.97 Unrealized @ Report Date +7.1%
FTGC FIRST TR EXCHANGE TRAD FD VI 0.0%
Value $8,634 Shares 364 Share Price $23.72 Est. Cost/Share $23.03 Unrealized @ Report Date +3.8%
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $8,623 Shares 190 Share Price $45.38 Est. Cost/Share $44.79 Unrealized @ Report Date +0.3%
WYNN WYNN RESORTS LTD 0.0%
Value $8,588 Shares 84 Share Price $102.24 * Est. Cost/Share $91.25 Unrealized @ Report Date -3.4%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $8,577 Shares 302 Share Price $28.40 * Est. Cost/Share $26.47 Unrealized @ Report Date +1.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $8,560 Shares 1,089 Share Price $7.86 * Est. Cost/Share $20.10 Unrealized @ Report Date -65.6%
— AVANGRID INC 0.0%
Value $8,527 Shares 234 Share Price $36.44 Est. Cost/Share $34.90 Unrealized @ Report Date —
— ROCKET LAB USA INC 0.0%
Value $8,495 Shares 2,067 Share Price $4.11 Est. Cost/Share $4.11 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $8,490 Shares 234 Share Price $36.28 * Est. Cost/Share $36.43 Unrealized @ Report Date -18.5%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $8,483 Shares 1,483 Share Price $5.72 * Est. Cost/Share $5.55 Unrealized @ Report Date -11.0%
SDGR SCHRODINGER INC 0.0%
Value $8,424 Shares 312 Share Price $27.00 * Est. Cost/Share $23.27 Unrealized @ Report Date -16.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $8,424 Shares 266 Share Price $31.67 Est. Cost/Share $31.67 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $8,406 Shares 127 Share Price $66.19 * Est. Cost/Share $68.18 Unrealized @ Report Date +4.2%
ASTH ASTRANA HEALTH INC 0.0%
Value $8,398 Shares 200 Share Price $41.99 * Est. Cost/Share $39.66 Unrealized @ Report Date +2.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $8,397 Shares 67 Share Price $125.33 * Est. Cost/Share $144.98 Unrealized @ Report Date +22.7%
RH RH 0.0%
Value $8,358 Shares 24 Share Price $348.25 * Est. Cost/Share $262.92 Unrealized @ Report Date -7.0%
CXW CORECIVIC INC 0.0%
Value $8,351 Shares 535 Share Price $15.61 * Est. Cost/Share $14.61 Unrealized @ Report Date -11.1%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $8,337 Shares 324 Share Price $25.73 Est. Cost/Share $25.73 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $8,324 Shares 43 Share Price $193.58 * Est. Cost/Share $185.92 Unrealized @ Report Date +1.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $8,323 Shares 516 Share Price $16.13 Est. Cost/Share $16.13 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $8,314 Shares 155 Share Price $53.64 * Est. Cost/Share $59.81 Unrealized @ Report Date +14.5%
DRS LEONARDO DRS INC 0.0%
Value $8,306 Shares 376 Share Price $22.09 * Est. Cost/Share $22.66 Unrealized @ Report Date +11.5%
CVE CENOVUS ENERGY INC 0.0%
Value $8,276 Shares 414 Share Price $19.99 * Est. Cost/Share $18.76 Unrealized @ Report Date +1.1%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $8,273 Shares 281 Share Price $29.44 * Est. Cost/Share $28.36 Unrealized @ Report Date -3.9%
SONO SONOS INC 0.0%
Value $8,215 Shares 431 Share Price $19.06 * Est. Cost/Share $16.60 Unrealized @ Report Date -11.1%
PK PARK HOTELS & RESORTS INC 0.0%
Value $8,203 Shares 469 Share Price $17.49 Est. Cost/Share $17.49 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $8,161 Shares 335 Share Price $24.36 * Est. Cost/Share $22.69 Unrealized @ Report Date +1.2%
QQQE DIREXION SHS ETF TR 0.0%
Value $8,117 Shares 91 Share Price $89.20 Est. Cost/Share $68.45 Unrealized @ Report Date +29.6%
STNE STONECO LTD 0.0%
Value $8,105 Shares 488 Share Price $16.61 Est. Cost/Share $14.69 Unrealized @ Report Date —
— INSTRUCTURE HLDGS INC 0.0%
Value $8,103 Shares 379 Share Price $21.38 Est. Cost/Share $21.28 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $8,076 Shares 574 Share Price $14.07 * Est. Cost/Share $14.74 Unrealized @ Report Date +0.3%
— OATLY GROUP AB 0.0%
Value $8,070 Shares 7,142 Share Price $1.13 Est. Cost/Share $1.13 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $8,047 Shares 479 Share Price $16.80 Est. Cost/Share $18.45 Unrealized @ Report Date -7.2%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $8,043 Shares 323 Share Price $24.90 * Est. Cost/Share $22.59 Unrealized @ Report Date -10.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $8,022 Shares 227 Share Price $35.34 Est. Cost/Share $33.17 Unrealized @ Report Date +6.2%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $8,012 Shares 709 Share Price $11.30 Est. Cost/Share $11.30 Unrealized @ Report Date —
RILY B. RILEY FINANCIAL INC 0.0%
Value $7,918 Shares 374 Share Price $21.17 * Est. Cost/Share $25.72 Unrealized @ Report Date -31.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $7,896 Shares 260 Share Price $30.37 * Est. Cost/Share $27.71 Unrealized @ Report Date -4.8%
SFL SFL CORPORATION LTD 0.0%
Value $7,868 Shares 597 Share Price $13.18 * Est. Cost/Share $13.54 Unrealized @ Report Date +2.5%
HEI/A HEICO CORP NEW 0.0%
Value $7,851 Shares 51 Share Price $153.94 * Est. Cost/Share $150.58 Unrealized @ Report Date +17.6%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $7,850 Shares 523 Share Price $15.01 Est. Cost/Share $14.66 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $7,844 Shares 493 Share Price $15.91 * Est. Cost/Share $19.04 Unrealized @ Report Date +43.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $7,825 Shares 681 Share Price $11.49 * Est. Cost/Share $11.23 Unrealized @ Report Date +16.6%
— BROOKLINE BANCORP INC DEL 0.0%
Value $7,818 Shares 785 Share Price $9.96 Est. Cost/Share $10.92 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $7,765 Shares 371 Share Price $20.93 * Est. Cost/Share $16.76 Unrealized @ Report Date +12.1%
ARKG ARK ETF TR 0.0%
Value $7,679 Shares 267 Share Price $28.76 * Est. Cost/Share $34.97 Unrealized @ Report Date -32.9%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $7,631 Shares 274 Share Price $27.85 * Est. Cost/Share $20.02 Unrealized @ Report Date -14.7%
QDEL QUIDELORTHO CORP 0.0%
Value $7,622 Shares 159 Share Price $47.94 * Est. Cost/Share $40.91 Unrealized @ Report Date -18.8%
OSK OSHKOSH CORP 0.0%
Value $7,607 Shares 61 Share Price $124.70 * Est. Cost/Share $112.09 Unrealized @ Report Date -6.3%
— APARTMENT INCOME REIT CORP 0.0%
Value $7,598 Shares 234 Share Price $32.47 Est. Cost/Share $32.75 Unrealized @ Report Date —
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $7,583 Shares 617 Share Price $12.29 * Est. Cost/Share $10.31 Unrealized @ Report Date +2.0%
XP XP INC 0.0%
Value $7,518 Shares 293 Share Price $25.66 * Est. Cost/Share $20.77 Unrealized @ Report Date -15.3%
HAS HASBRO INC 0.0%
Value $7,517 Shares 133 Share Price $56.52 * Est. Cost/Share $54.05 Unrealized @ Report Date +1.8%
ONC BEIGENE LTD 0.0%
Value $7,507 Shares 48 Share Price $156.40 * Est. Cost/Share $167.12 Unrealized @ Report Date -14.6%
IWV ISHARES TR 0.0%
Value $7,502 Shares 25 Share Price $300.08 * Est. Cost/Share $285.26 Unrealized @ Report Date +8.2%
STRA STRATEGIC ED INC 0.0%
Value $7,497 Shares 72 Share Price $104.13 Est. Cost/Share $73.23 Unrealized @ Report Date +45.0%
— OLINK HLDG AB 0.0%
Value $7,476 Shares 318 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $7,464 Shares 253 Share Price $29.50 * Est. Cost/Share $30.41 Unrealized @ Report Date -11.2%
NOAH NOAH HLDGS LTD 0.0%
Value $7,452 Shares 652 Share Price $11.43 * Est. Cost/Share $12.33 Unrealized @ Report Date -21.7%
RLJ RLJ LODGING TR 0.0%
Value $7,447 Shares 630 Share Price $11.82 Est. Cost/Share $11.82 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $7,423 Shares 365 Share Price $20.34 * Est. Cost/Share $13.92 Unrealized @ Report Date +53.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $7,408 Shares 112 Share Price $66.14 * Est. Cost/Share $65.67 Unrealized @ Report Date +7.5%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $7,379 Shares 57 Share Price $129.46 * Est. Cost/Share $123.33 Unrealized @ Report Date +28.1%
ONEQ FIDELITY COMWLTH TR 0.0%
Value $7,373 Shares 114 Share Price $64.68 * Est. Cost/Share $54.85 Unrealized @ Report Date +27.5%
PHR PHREESIA INC 0.0%
Value $7,370 Shares 308 Share Price $23.93 * Est. Cost/Share $21.70 Unrealized @ Report Date -2.3%
VNET VNET GROUP INC 0.0%
Value $7,366 Shares 4,752 Share Price $1.55 * Est. Cost/Share $1.94 Unrealized @ Report Date +8.3%
MBWM MERCANTILE BK CORP 0.0%
Value $7,352 Shares 191 Share Price $38.49 Est. Cost/Share $35.78 Unrealized @ Report Date +8.1%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $7,341 Shares 265 Share Price $27.70 Est. Cost/Share $25.98 Unrealized @ Report Date +5.4%
VNO VORNADO RLTY TR 0.0%
Value $7,336 Shares 255 Share Price $28.77 Est. Cost/Share $28.77 Unrealized @ Report Date —
FRDM EA SERIES TRUST 0.0%
Value $7,325 Shares 217 Share Price $33.76 * Est. Cost/Share $32.01 Unrealized @ Report Date +10.3%
GSY INVESCO ACTIVELY MANAGED ETF 0.0%
Value $7,300 Shares 146 Share Price $50.00 Est. Cost/Share $49.91 Unrealized @ Report Date -0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $7,297 Shares 651 Share Price $11.21 * Est. Cost/Share $11.19 Unrealized @ Report Date +16.1%
BNTX BIONTECH SE 0.0%
Value $7,288 Shares 79 Share Price $92.25 * Est. Cost/Share $92.60 Unrealized @ Report Date -13.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $7,281 Shares 1,152 Share Price $6.32 * Est. Cost/Share $5.79 Unrealized @ Report Date -3.7%
— PREMIER INC 0.0%
Value $7,227 Shares 327 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $7,215 Shares 198 Share Price $36.44 * Est. Cost/Share $24.45 Unrealized @ Report Date +45.1%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $7,214 Shares 152 Share Price $47.46 * Est. Cost/Share $43.90 Unrealized @ Report Date +16.7%
THFF FIRST FINL CORP IND 0.0%
Value $7,206 Shares 188 Share Price $38.33 * Est. Cost/Share $34.37 Unrealized @ Report Date -0.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $7,173 Shares 75 Share Price $95.64 * Est. Cost/Share $101.96 Unrealized @ Report Date +9.3%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $7,149 Shares 87 Share Price $82.17 * Est. Cost/Share $69.38 Unrealized @ Report Date -4.4%
IBDS ISHARES TR 0.0%
Value $7,140 Shares 300 Share Price $23.80 Est. Cost/Share $23.81 Unrealized @ Report Date -0.3%
UNF UNIFIRST CORP MASS 0.0%
Value $7,111 Shares 41 Share Price $173.44 * Est. Cost/Share $159.24 Unrealized @ Report Date +6.5%
OTEX OPEN TEXT CORP 0.0%
Value $7,067 Shares 182 Share Price $38.83 * Est. Cost/Share $30.23 Unrealized @ Report Date -5.8%
GEO GEO GROUP INC NEW 0.0%
Value $7,060 Shares 500 Share Price $14.12 Est. Cost/Share $7.75 Unrealized @ Report Date +85.3%
TENB TENABLE HLDGS INC 0.0%
Value $7,019 Shares 142 Share Price $49.43 * Est. Cost/Share $44.10 Unrealized @ Report Date -1.2%
SAM BOSTON BEER INC 0.0%
Value $7,001 Shares 23 Share Price $304.39 Est. Cost/Share $323.03 Unrealized @ Report Date -5.6%
— SKECHERS U S A INC 0.0%
Value $6,984 Shares 114 Share Price $61.26 Est. Cost/Share $58.24 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $6,981 Shares 11 Share Price $634.64 * Est. Cost/Share $529.94 Unrealized @ Report Date -5.2%
NFRA FLEXSHARES TR 0.0%
Value $6,932 Shares 127 Share Price $54.58 * Est. Cost/Share $51.04 Unrealized @ Report Date +4.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $6,925 Shares 105 Share Price $65.95 * Est. Cost/Share $49.72 Unrealized @ Report Date +27.7%
GHC GRAHAM HLDGS CO 0.0%
Value $6,909 Shares 9 Share Price $767.67 * Est. Cost/Share $720.54 Unrealized @ Report Date -4.2%
PAM PAMPA ENERGIA S A 0.0%
Value $6,902 Shares 160 Share Price $43.14 * Est. Cost/Share $45.66 Unrealized @ Report Date -3.1%
USPH U S PHYSICAL THERAPY 0.0%
Value $6,885 Shares 61 Share Price $112.87 * Est. Cost/Share $99.84 Unrealized @ Report Date -7.4%
SSRM SSR MINING IN 0.0%
Value $6,868 Shares 1,540 Share Price $4.46 Est. Cost/Share $13.86 Unrealized @ Report Date -67.5%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $6,851 Shares 49 Share Price $139.82 * Est. Cost/Share $118.78 Unrealized @ Report Date +12.9%
VPU VANGUARD WORLD FD 0.0%
Value $6,844 Shares 48 Share Price $142.58 * Est. Cost/Share $155.93 Unrealized @ Report Date -5.1%
SSD SIMPSON MFG INC 0.0%
Value $6,771 Shares 33 Share Price $205.18 * Est. Cost/Share $173.55 Unrealized @ Report Date -4.0%
YOU CLEAR SECURE INC 0.0%
Value $6,764 Shares 318 Share Price $21.27 * Est. Cost/Share $17.40 Unrealized @ Report Date +3.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $6,756 Shares 183 Share Price $36.92 * Est. Cost/Share $35.98 Unrealized @ Report Date -8.2%
NNOX NANO X IMAGING LTD 0.0%
Value $6,751 Shares 691 Share Price $9.77 * Est. Cost/Share $8.89 Unrealized @ Report Date -17.5%
— LIONS GATE ENTMNT CORP 0.0%
Value $6,716 Shares 675 Share Price $9.95 Est. Cost/Share $8.74 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $6,705 Shares 429 Share Price $15.63 * Est. Cost/Share $23.61 Unrealized @ Report Date -27.4%
VTS VITESSE ENERGY INC 0.0%
Value $6,701 Shares 282 Share Price $23.76 Est. Cost/Share $22.78 Unrealized @ Report Date +4.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $6,694 Shares 58 Share Price $115.41 * Est. Cost/Share $119.39 Unrealized @ Report Date +2.6%
SKIN THE BEAUTY HEALTH COMPANY 0.0%
Value $6,682 Shares 1,505 Share Price $4.44 * Est. Cost/Share $0.14 Unrealized @ Report Date -31.8%
MCW MISTER CAR WASH INC 0.0%
Value $6,673 Shares 861 Share Price $7.75 * Est. Cost/Share $7.06 Unrealized @ Report Date 0.0%
ISCF ISHARES TR 0.0%
Value $6,662 Shares 202 Share Price $32.98 * Est. Cost/Share $31.77 Unrealized @ Report Date +1.5%
SLM SLM CORP 0.0%
Value $6,646 Shares 305 Share Price $21.79 * Est. Cost/Share $20.59 Unrealized @ Report Date +1.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $6,620 Shares 1,706 Share Price $3.88 Est. Cost/Share $5.30 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6,600 Shares 142 Share Price $46.48 Est. Cost/Share $48.28 Unrealized @ Report Date -4.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $6,566 Shares 126 Share Price $52.11 * Est. Cost/Share $50.27 Unrealized @ Report Date +0.6%
CFLT CONFLUENT INC 0.0%
Value $6,531 Shares 214 Share Price $30.52 * Est. Cost/Share $28.74 Unrealized @ Report Date +2.8%
JOE ST JOE CO 0.0%
Value $6,493 Shares 112 Share Price $57.97 * Est. Cost/Share $56.30 Unrealized @ Report Date -2.8%
WKC WORLD KINECT CORPORATION 0.0%
Value $6,481 Shares 245 Share Price $26.45 * Est. Cost/Share $23.92 Unrealized @ Report Date +7.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $6,479 Shares 58 Share Price $111.71 * Est. Cost/Share $27.34 Unrealized @ Report Date +11.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $6,450 Shares 140 Share Price $46.07 Est. Cost/Share $46.07 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $6,447 Shares 217 Share Price $29.71 Est. Cost/Share $29.65 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $6,421 Shares 193 Share Price $33.27 Est. Cost/Share $33.37 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6,419 Shares 86 Share Price $74.64 * Est. Cost/Share $69.70 Unrealized @ Report Date -5.2%
CHGG CHEGG INC 0.0%
Value $6,397 Shares 845 Share Price $7.57 * Est. Cost/Share $4.97 Unrealized @ Report Date -36.4%
FIGS FIGS INC 0.0%
Value $6,379 Shares 1,281 Share Price $4.98 * Est. Cost/Share $5.11 Unrealized @ Report Date +4.3%
CEPU CENTRAL PUERTO S A 0.0%
Value $6,375 Shares 696 Share Price $9.16 Est. Cost/Share $9.83 Unrealized @ Report Date -7.7%
NABL N-ABLE INC 0.0%
Value $6,365 Shares 487 Share Price $13.07 * Est. Cost/Share $13.16 Unrealized @ Report Date +15.8%
— SENSEONICS HLDGS INC 0.0%
Value $6,360 Shares 11,975 Share Price $0.53 Est. Cost/Share $2.00 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $6,342 Shares 343 Share Price $18.49 * Est. Cost/Share $16.14 Unrealized @ Report Date +0.7%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $6,294 Shares 137 Share Price $45.94 * Est. Cost/Share $44.88 Unrealized @ Report Date +9.2%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $6,266 Shares 566 Share Price $11.07 Est. Cost/Share $11.07 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $6,265 Shares 41 Share Price $152.80 * Est. Cost/Share $146.91 Unrealized @ Report Date -4.7%
EWC ISHARES INC 0.0%
Value $6,240 Shares 163 Share Price $38.28 * Est. Cost/Share $36.51 Unrealized @ Report Date +1.6%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $6,238 Shares 558 Share Price $11.18 * Est. Cost/Share $7.98 Unrealized @ Report Date -21.8%
— GLOBAL X FDS 0.0%
Value $6,230 Shares 248 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $6,141 Shares 434 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
OSCR OSCAR HEALTH INC 0.0%
Value $6,141 Shares 413 Share Price $14.87 * Est. Cost/Share $7.23 Unrealized @ Report Date +118.7%
MQ MARQETA INC 0.0%
Value $6,139 Shares 1,030 Share Price $5.96 * Est. Cost/Share $5.51 Unrealized @ Report Date -0.5%
FLYW FLYWIRE CORPORATION 0.0%
Value $6,128 Shares 247 Share Price $24.81 * Est. Cost/Share $19.83 Unrealized @ Report Date -17.3%
— PAYCOR HCM INC 0.0%
Value $6,124 Shares 315 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $6,112 Shares 32 Share Price $191.00 * Est. Cost/Share $209.82 Unrealized @ Report Date +6.6%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $6,102 Shares 300 Share Price $20.34 Est. Cost/Share $20.00 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $6,074 Shares 102 Share Price $59.55 * Est. Cost/Share $56.40 Unrealized @ Report Date -5.1%
BE BLOOM ENERGY CORP 0.0%
Value $6,070 Shares 540 Share Price $11.24 * Est. Cost/Share $12.75 Unrealized @ Report Date -4.0%
BOH BANK HAWAII CORP 0.0%
Value $6,052 Shares 97 Share Price $62.39 * Est. Cost/Share $53.65 Unrealized @ Report Date -0.6%
— LESLIES INC 0.0%
Value $6,052 Shares 931 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $6,034 Shares 207 Share Price $29.15 * Est. Cost/Share $24.14 Unrealized @ Report Date -4.8%
PICK ISHARES INC 0.0%
Value $6,005 Shares 144 Share Price $41.70 * Est. Cost/Share $44.57 Unrealized @ Report Date -8.4%
FLGT FULGENT GENETICS INC 0.0%
Value $5,989 Shares 276 Share Price $21.70 * Est. Cost/Share $20.88 Unrealized @ Report Date -6.0%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $5,986 Shares 346 Share Price $17.30 Est. Cost/Share $17.30 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $5,956 Shares 469 Share Price $12.70 * Est. Cost/Share $12.40 Unrealized @ Report Date -6.5%
CLVT CLARIVATE PLC 0.0%
Value $5,951 Shares 801 Share Price $7.43 * Est. Cost/Share $6.38 Unrealized @ Report Date -10.8%
CRBG COREBRIDGE FINL INC 0.0%
Value $5,947 Shares 207 Share Price $28.73 * Est. Cost/Share $23.90 Unrealized @ Report Date +16.4%
IMAX IMAX CORP 0.0%
Value $5,918 Shares 366 Share Price $16.17 * Est. Cost/Share $16.54 Unrealized @ Report Date +1.4%
— STEM INC 0.0%
Value $5,913 Shares 2,700 Share Price $2.19 Est. Cost/Share $2.42 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $5,906 Shares 18 Share Price $328.11 * Est. Cost/Share $280.91 Unrealized @ Report Date +3.8%
ARTNA ARTESIAN RES CORP 0.0%
Value $5,900 Shares 159 Share Price $37.11 * Est. Cost/Share $41.89 Unrealized @ Report Date -21.3%
— HUDSON PAC PPTYS INC 0.0%
Value $5,889 Shares 913 Share Price $6.45 Est. Cost/Share $7.75 Unrealized @ Report Date —
— BLUEPRINT MEDICINES CORP 0.0%
Value $5,881 Shares 62 Share Price $94.85 Est. Cost/Share $94.85 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5,843 Shares 34 Share Price $171.85 * Est. Cost/Share $154.80 Unrealized @ Report Date -14.8%
AGRO ADECOAGRO S A 0.0%
Value $5,841 Shares 530 Share Price $11.02 * Est. Cost/Share $9.90 Unrealized @ Report Date -5.0%
TRIP TRIPADVISOR INC 0.0%
Value $5,836 Shares 210 Share Price $27.79 * Est. Cost/Share $21.69 Unrealized @ Report Date -17.9%
CIBR FIRST TR EXCHANGE TRADED FD 0.0%
Value $5,808 Shares 103 Share Price $56.39 Est. Cost/Share $50.55 Unrealized @ Report Date +11.6%
IEO ISHARES TR 0.0%
Value $5,776 Shares 54 Share Price $106.96 * Est. Cost/Share $103.71 Unrealized @ Report Date -4.0%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $5,766 Shares 312 Share Price $18.48 Est. Cost/Share $17.88 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC 0.0%
Value $5,766 Shares 63 Share Price $91.52 * Est. Cost/Share $94.02 Unrealized @ Report Date +3.0%
VTC VANGUARD SCOTTSDALE FDS 0.0%
Value $5,747 Shares 75 Share Price $76.63 Est. Cost/Share $76.43 Unrealized @ Report Date -1.0%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $5,731 Shares 145 Share Price $39.52 * Est. Cost/Share $40.32 Unrealized @ Report Date -4.7%
MXI ISHARES TR 0.0%
Value $5,724 Shares 64 Share Price $89.44 * Est. Cost/Share $80.53 Unrealized @ Report Date +5.5%
MKSI MKS INSTRS INC 0.0%
Value $5,719 Shares 43 Share Price $133.00 * Est. Cost/Share $120.44 Unrealized @ Report Date +7.1%
— REDFIN CORP 0.0%
Value $5,692 Shares 856 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $5,647 Shares 77 Share Price $73.34 * Est. Cost/Share $66.58 Unrealized @ Report Date -5.5%
RITM RITHM CAPITAL CORP 0.0%
Value $5,625 Shares 504 Share Price $11.16 Est. Cost/Share $11.16 Unrealized @ Report Date —
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5,622 Shares 50 Share Price $112.44 Est. Cost/Share $95.90 Unrealized @ Report Date +14.9%
WK WORKIVA INC 0.0%
Value $5,597 Shares 66 Share Price $84.80 * Est. Cost/Share $78.70 Unrealized @ Report Date -7.3%
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value $5,589 Shares 504 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $5,570 Shares 25 Share Price $222.80 * Est. Cost/Share $198.87 Unrealized @ Report Date -9.4%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5,566 Shares 286 Share Price $19.46 * Est. Cost/Share $17.22 Unrealized @ Report Date +2.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $5,565 Shares 127 Share Price $43.82 Est. Cost/Share $43.82 Unrealized @ Report Date —
CDLX CARDLYTICS INC 0.0%
Value $5,564 Shares 384 Share Price $14.49 * Est. Cost/Share $10.81 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $5,551 Shares 1,253 Share Price $4.43 * Est. Cost/Share $4.83 Unrealized @ Report Date -28.3%
STGW STAGWELL INC 0.0%
Value $5,548 Shares 892 Share Price $6.22 * Est. Cost/Share $6.45 Unrealized @ Report Date +5.8%
TEO TELECOM ARGENTINA SA 0.0%
Value $5,533 Shares 696 Share Price $7.95 * Est. Cost/Share $7.98 Unrealized @ Report Date -9.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $5,528 Shares 109 Share Price $50.72 * Est. Cost/Share $45.80 Unrealized @ Report Date -0.6%
LVHD LEGG MASON ETF INVT 0.0%
Value $5,526 Shares 150 Share Price $36.84 * Est. Cost/Share $34.78 Unrealized @ Report Date +3.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $5,512 Shares 193 Share Price $28.56 * Est. Cost/Share $26.39 Unrealized @ Report Date -0.6%
— CEL-SCI CORP 0.0%
Value $5,495 Shares 2,877 Share Price $1.91 Est. Cost/Share $3.82 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $5,489 Shares 543 Share Price $10.11 Est. Cost/Share $9.24 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $5,488 Shares 1,715 Share Price $3.20 * Est. Cost/Share $3.07 Unrealized @ Report Date -9.7%
AZTA AZENTA INC 0.0%
Value $5,485 Shares 91 Share Price $60.27 * Est. Cost/Share $53.44 Unrealized @ Report Date -1.5%
MUR MURPHY OIL CORP 0.0%
Value $5,484 Shares 120 Share Price $45.70 * Est. Cost/Share $39.78 Unrealized @ Report Date -4.2%
CEMB ISHARES INC 0.0%
Value $5,471 Shares 123 Share Price $44.48 Est. Cost/Share $44.13 Unrealized @ Report Date +0.4%
PFFD GLOBAL X FDS 0.0%
Value $5,463 Shares 271 Share Price $20.16 * Est. Cost/Share $19.78 Unrealized @ Report Date -0.5%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $5,455 Shares 697 Share Price $7.83 * Est. Cost/Share $12.53 Unrealized @ Report Date -71.8%
— EVERBRIDGE INC 0.0%
Value $5,433 Shares 156 Share Price $34.83 Est. Cost/Share $34.83 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $5,431 Shares 112 Share Price $48.49 * Est. Cost/Share $42.11 Unrealized @ Report Date -4.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $5,396 Shares 169 Share Price $31.93 * Est. Cost/Share $30.72 Unrealized @ Report Date -7.7%
GRVY GRAVITY CO LTD 0.0%
Value $5,388 Shares 71 Share Price $75.89 * Est. Cost/Share $74.33 Unrealized @ Report Date +8.6%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $5,382 Shares 35 Share Price $153.77 Est. Cost/Share $152.48 Unrealized @ Report Date +1.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $5,381 Shares 285 Share Price $18.88 * Est. Cost/Share $16.14 Unrealized @ Report Date -5.6%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $5,374 Shares 4,633 Share Price $1.16 Est. Cost/Share $1.16 Unrealized @ Report Date —
NIU NIU TECHNOLOGIES 0.0%
Value $5,342 Shares 3,180 Share Price $1.68 * Est. Cost/Share $2.05 Unrealized @ Report Date -15.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5,335 Shares 110 Share Price $48.50 * Est. Cost/Share $48.97 Unrealized @ Report Date -7.6%
KLG WK KELLOGG CO 0.0%
Value $5,320 Shares 283 Share Price $18.80 Est. Cost/Share $18.80 Unrealized @ Report Date —
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $5,286 Shares 3,524 Share Price $1.50 * Est. Cost/Share $1.68 Unrealized @ Report Date +31.7%
— HASHICORP INC 0.0%
Value $5,282 Shares 196 Share Price $26.95 Est. Cost/Share $26.95 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $5,247 Shares 711 Share Price $7.38 * Est. Cost/Share $8.35 Unrealized @ Report Date -20.1%
CUBE CUBESMART 0.0%
Value $5,246 Shares 116 Share Price $45.22 Est. Cost/Share $45.22 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $5,241 Shares 212 Share Price $24.72 Est. Cost/Share $24.72 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5,203 Shares 63 Share Price $82.59 * Est. Cost/Share $82.94 Unrealized @ Report Date +2.2%
CFR CULLEN FROST BANKERS INC 0.0%
Value $5,178 Shares 46 Share Price $112.57 * Est. Cost/Share $95.70 Unrealized @ Report Date +1.5%
FLR FLUOR CORP NEW 0.0%
Value $5,158 Shares 122 Share Price $42.28 * Est. Cost/Share $41.59 Unrealized @ Report Date +4.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $5,145 Shares 1,383 Share Price $3.72 * Est. Cost/Share $4.08 Unrealized @ Report Date +21.9%
DXC DXC TECHNOLOGY CO 0.0%
Value $5,133 Shares 242 Share Price $21.21 * Est. Cost/Share $19.57 Unrealized @ Report Date -2.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $5,129 Shares 119 Share Price $43.10 Est. Cost/Share $41.23 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $5,115 Shares 55 Share Price $93.00 * Est. Cost/Share $43.00 Unrealized @ Report Date +2.7%
CPA COPA HOLDINGS SA 0.0%
Value $5,104 Shares 49 Share Price $104.16 * Est. Cost/Share $89.40 Unrealized @ Report Date -3.1%
BBDC BARINGS BDC INC 0.0%
Value $5,087 Shares 547 Share Price $9.30 * Est. Cost/Share $6.68 Unrealized @ Report Date +21.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $5,083 Shares 451 Share Price $11.27 * Est. Cost/Share $10.39 Unrealized @ Report Date -13.2%
IYK ISHARES TR 0.0%
Value $5,072 Shares 75 Share Price $67.63 * Est. Cost/Share $62.38 Unrealized @ Report Date +5.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $5,070 Shares 78 Share Price $65.00 * Est. Cost/Share $51.00 Unrealized @ Report Date -33.6%
FTDR FRONTDOOR INC 0.0%
Value $5,051 Shares 155 Share Price $32.59 * Est. Cost/Share $32.37 Unrealized @ Report Date +4.4%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $5,030 Shares 119 Share Price $42.27 Est. Cost/Share $26.37 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $5,028 Shares 48 Share Price $104.75 * Est. Cost/Share $95.54 Unrealized @ Report Date -7.7%
IMVT IMMUNOVANT INC 0.0%
Value $5,008 Shares 155 Share Price $32.31 * Est. Cost/Share $28.44 Unrealized @ Report Date -7.2%
RUN SUNRUN INC 0.0%
Value $5,008 Shares 380 Share Price $13.18 * Est. Cost/Share $12.25 Unrealized @ Report Date -3.2%
VRNS VARONIS SYS INC 0.0%
Value $5,000 Shares 106 Share Price $47.17 Est. Cost/Share $44.29 Unrealized @ Report Date +8.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4,964 Shares 9 Share Price $551.56 * Est. Cost/Share $509.35 Unrealized @ Report Date +1.0%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $4,953 Shares 280 Share Price $17.69 * Est. Cost/Share $17.56 Unrealized @ Report Date -6.6%
TDIV FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,947 Shares 71 Share Price $69.68 * Est. Cost/Share $66.90 Unrealized @ Report Date +13.1%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $4,914 Shares 200 Share Price $24.57 * Est. Cost/Share $25.81 Unrealized @ Report Date +10.3%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $4,892 Shares 392 Share Price $12.48 * Est. Cost/Share $11.09 Unrealized @ Report Date -4.6%
STVN STEVANATO GROUP S P A 0.0%
Value $4,815 Shares 150 Share Price $32.10 * Est. Cost/Share $23.15 Unrealized @ Report Date -21.0%
— CHARGEPOINT HOLDINGS INC 0.0%
Value $4,807 Shares 2,530 Share Price $1.90 Est. Cost/Share $3.40 Unrealized @ Report Date —
SHM SPDR SER TR 0.0%
Value $4,792 Shares 101 Share Price $47.45 Est. Cost/Share $47.12 Unrealized @ Report Date +0.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4,787 Shares 36 Share Price $132.97 * Est. Cost/Share $110.02 Unrealized @ Report Date +16.5%
— VERINT SYS INC 0.0%
Value $4,741 Shares 143 Share Price $33.15 Est. Cost/Share $27.95 Unrealized @ Report Date —
GSHD GOOSEHEAD INS INC 0.0%
Value $4,730 Shares 71 Share Price $66.62 * Est. Cost/Share $62.01 Unrealized @ Report Date -7.4%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $4,720 Shares 343 Share Price $13.76 Est. Cost/Share $13.76 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $4,701 Shares 253 Share Price $18.58 * Est. Cost/Share $17.20 Unrealized @ Report Date +1.3%
CNNE CANNAE HLDGS INC 0.0%
Value $4,648 Shares 209 Share Price $22.24 * Est. Cost/Share $18.50 Unrealized @ Report Date -6.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $4,638 Shares 107 Share Price $43.35 * Est. Cost/Share $41.01 Unrealized @ Report Date +16.2%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $4,636 Shares 67 Share Price $69.19 * Est. Cost/Share $73.31 Unrealized @ Report Date +1.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4,610 Shares 171 Share Price $26.96 * Est. Cost/Share $28.47 Unrealized @ Report Date -0.8%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4,579 Shares 310 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $4,569 Shares 684 Share Price $6.68 Est. Cost/Share $7.11 Unrealized @ Report Date -5.0%
— INARI MED INC 0.0%
Value $4,558 Shares 95 Share Price $47.98 Est. Cost/Share $47.98 Unrealized @ Report Date —
JRVR JAMES RIV GROUP LTD 0.0%
Value $4,510 Shares 485 Share Price $9.30 * Est. Cost/Share $10.42 Unrealized @ Report Date -21.1%
SCL STEPAN CO 0.0%
Value $4,502 Shares 50 Share Price $90.04 * Est. Cost/Share $85.42 Unrealized @ Report Date -1.7%
CSTM CONSTELLIUM SE 0.0%
Value $4,488 Shares 203 Share Price $22.11 * Est. Cost/Share $20.80 Unrealized @ Report Date -9.4%
EPS WISDOMTREE TR 0.0%
Value $4,487 Shares 81 Share Price $55.40 * Est. Cost/Share $52.45 Unrealized @ Report Date +8.5%
SUZ SUZANO S A 0.0%
Value $4,473 Shares 350 Share Price $12.78 * Est. Cost/Share $10.78 Unrealized @ Report Date -4.7%
CRVL CORVEL CORP 0.0%
Value $4,470 Shares 17 Share Price $262.94 * Est. Cost/Share $82.56 Unrealized @ Report Date +2.7%
ONON ON HLDG AG 0.0%
Value $4,458 Shares 126 Share Price $35.38 * Est. Cost/Share $34.82 Unrealized @ Report Date +11.4%
MTUS METALLUS INC 0.0%
Value $4,450 Shares 200 Share Price $22.25 * Est. Cost/Share $21.22 Unrealized @ Report Date -4.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $4,432 Shares 147 Share Price $30.15 * Est. Cost/Share $16.62 Unrealized @ Report Date +10.9%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $4,418 Shares 95 Share Price $46.51 * Est. Cost/Share $39.57 Unrealized @ Report Date -4.9%
AGI ALAMOS GOLD INC NEW 0.0%
Value $4,410 Shares 299 Share Price $14.75 * Est. Cost/Share $12.62 Unrealized @ Report Date +23.7%
FIW FIRST TR EXCHANGE-TRADED FD 0.0%
Value $4,394 Shares 43 Share Price $102.19 * Est. Cost/Share $95.94 Unrealized @ Report Date +4.2%
BILI BILIBILI INC 0.0%
Value $4,386 Shares 392 Share Price $11.19 * Est. Cost/Share $16.93 Unrealized @ Report Date -8.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $4,355 Shares 314 Share Price $13.87 Est. Cost/Share $13.91 Unrealized @ Report Date —
— BARNES GROUP INC 0.0%
Value $4,347 Shares 117 Share Price $37.15 Est. Cost/Share $37.15 Unrealized @ Report Date —
FROG JFROG LTD 0.0%
Value $4,334 Shares 98 Share Price $44.22 * Est. Cost/Share $36.64 Unrealized @ Report Date +2.5%
— AMEDISYS INC 0.0%
Value $4,332 Shares 47 Share Price $92.17 Est. Cost/Share $92.17 Unrealized @ Report Date —
VFH VANGUARD WORLD FD 0.0%
Value $4,327 Shares 42 Share Price $103.02 * Est. Cost/Share $84.27 Unrealized @ Report Date +18.5%
IQ IQIYI INC 0.0%
Value $4,323 Shares 1,022 Share Price $4.23 * Est. Cost/Share $4.36 Unrealized @ Report Date -15.7%
APG API GROUP CORP 0.0%
Value $4,320 Shares 110 Share Price $39.27 * Est. Cost/Share $24.78 Unrealized @ Report Date +1.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $4,268 Shares 50 Share Price $85.36 * Est. Cost/Share $87.97 Unrealized @ Report Date -6.0%
IGV ISHARES TR 0.0%
Value $4,264 Shares 50 Share Price $85.28 Est. Cost/Share $83.97 Unrealized @ Report Date +3.5%
MASI MASIMO CORP 0.0%
Value $4,259 Shares 29 Share Price $146.86 * Est. Cost/Share $131.69 Unrealized @ Report Date -4.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $4,258 Shares 604 Share Price $7.05 * Est. Cost/Share $7.93 Unrealized @ Report Date -0.8%
— HEARTLAND FINL USA INC 0.0%
Value $4,253 Shares 121 Share Price $35.15 Est. Cost/Share $35.04 Unrealized @ Report Date —
GKOS GLAUKOS CORP 0.0%
Value $4,243 Shares 45 Share Price $94.29 * Est. Cost/Share $106.17 Unrealized @ Report Date +11.5%
RXO RXO INC 0.0%
Value $4,243 Shares 194 Share Price $21.87 * Est. Cost/Share $20.80 Unrealized @ Report Date +25.7%
RSPS INVESCO EXCHANGE TRADED FD T 0.0%
Value $4,241 Shares 129 Share Price $32.88 * Est. Cost/Share $31.58 Unrealized @ Report Date -3.1%
— POWERSCHOOL HOLDINGS INC 0.0%
Value $4,215 Shares 198 Share Price $21.29 Est. Cost/Share $21.29 Unrealized @ Report Date —
PRTA PROTHENA CORP PLC 0.0%
Value $4,211 Shares 170 Share Price $24.77 * Est. Cost/Share $21.64 Unrealized @ Report Date -4.6%
MOMO HELLO GROUP INC 0.0%
Value $4,204 Shares 677 Share Price $6.21 Est. Cost/Share $6.26 Unrealized @ Report Date -2.3%
ATHM AUTOHOME INC 0.0%
Value $4,195 Shares 160 Share Price $26.22 * Est. Cost/Share $27.24 Unrealized @ Report Date +0.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $4,176 Shares 36 Share Price $116.00 * Est. Cost/Share $102.15 Unrealized @ Report Date +5.4%
AGYS AGILYSYS INC 0.0%
Value $4,129 Shares 49 Share Price $84.27 * Est. Cost/Share $89.74 Unrealized @ Report Date +16.0%
ELF E L F BEAUTY INC 0.0%
Value $4,117 Shares 21 Share Price $196.05 * Est. Cost/Share $177.70 Unrealized @ Report Date +18.6%
VMI VALMONT INDS INC 0.0%
Value $4,109 Shares 18 Share Price $228.28 * Est. Cost/Share $243.81 Unrealized @ Report Date +12.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4,060 Shares 34 Share Price $119.41 Est. Cost/Share $103.16 Unrealized @ Report Date —
— TREEHOUSE FOODS INC 0.0%
Value $4,051 Shares 104 Share Price $38.95 Est. Cost/Share $38.95 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $4,025 Shares 110 Share Price $36.59 Est. Cost/Share $36.34 Unrealized @ Report Date -0.2%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $3,996 Shares 237 Share Price $16.86 Est. Cost/Share $17.09 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $3,994 Shares 932 Share Price $4.29 * Est. Cost/Share $5.02 Unrealized @ Report Date -32.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $3,977 Shares 84 Share Price $47.35 * Est. Cost/Share $45.30 Unrealized @ Report Date +12.4%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $3,935 Shares 203 Share Price $19.38 * Est. Cost/Share $19.25 Unrealized @ Report Date -8.2%
TASK TASKUS INC 0.0%
Value $3,914 Shares 336 Share Price $11.65 * Est. Cost/Share $12.88 Unrealized @ Report Date +3.4%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $3,897 Shares 241 Share Price $16.17 * Est. Cost/Share $15.46 Unrealized @ Report Date -1.0%
BKU BANKUNITED INC 0.0%
Value $3,864 Shares 138 Share Price $28.00 Est. Cost/Share $26.22 Unrealized @ Report Date +5.3%
ECOW PACER FDS TR 0.0%
Value $3,862 Shares 192 Share Price $20.11 Est. Cost/Share $19.70 Unrealized @ Report Date +3.0%
KRNT KORNIT DIGITAL LTD 0.0%
Value $3,860 Shares 213 Share Price $18.12 * Est. Cost/Share $15.43 Unrealized @ Report Date -5.1%
IAG IAMGOLD CORP 0.0%
Value $3,856 Shares 1,158 Share Price $3.33 * Est. Cost/Share $2.91 Unrealized @ Report Date +29.0%
CTM CASTELLUM INC 0.0%
Value $3,831 Shares 14,724 Share Price $0.26 * Est. Cost/Share $1.11 Unrealized @ Report Date -83.3%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3,830 Shares 48 Share Price $79.79 Est. Cost/Share $74.04 Unrealized @ Report Date +8.7%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $3,828 Shares 98 Share Price $39.06 Est. Cost/Share $38.21 Unrealized @ Report Date +3.2%
— CEDAR FAIR L P 0.0%
Value $3,823 Shares 91 Share Price $42.01 Est. Cost/Share $54.95 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $3,804 Shares 237 Share Price $16.05 Est. Cost/Share $15.92 Unrealized @ Report Date —
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $3,776 Shares 513 Share Price $7.36 * Est. Cost/Share $7.61 Unrealized @ Report Date -8.1%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3,776 Shares 109 Share Price $34.64 * Est. Cost/Share $33.14 Unrealized @ Report Date +1.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3,770 Shares 66 Share Price $57.12 * Est. Cost/Share $48.53 Unrealized @ Report Date +5.5%
SPIB SPDR SER TR 0.0%
Value $3,759 Shares 115 Share Price $32.69 Est. Cost/Share $32.62 Unrealized @ Report Date -0.2%
KALU KAISER ALUMINUM CORP 0.0%
Value $3,753 Shares 42 Share Price $89.36 * Est. Cost/Share $64.90 Unrealized @ Report Date +26.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $3,733 Shares 305 Share Price $12.24 * Est. Cost/Share $10.04 Unrealized @ Report Date -8.9%
— ALTAIR ENGR INC 0.0%
Value $3,704 Shares 43 Share Price $86.14 Est. Cost/Share $84.94 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $3,695 Shares 49 Share Price $75.41 Est. Cost/Share $65.01 Unrealized @ Report Date +15.7%
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $3,695 Shares 496 Share Price $7.45 Est. Cost/Share $7.45 Unrealized @ Report Date —
LADR LADDER CAP CORP 0.0%
Value $3,684 Shares 331 Share Price $11.13 Est. Cost/Share $11.13 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $3,671 Shares 36 Share Price $101.97 * Est. Cost/Share $101.85 Unrealized @ Report Date +6.3%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $3,668 Shares 246 Share Price $14.91 * Est. Cost/Share $12.69 Unrealized @ Report Date -19.2%
— TRXADE HEALTH INC 0.0%
Value $3,656 Shares 357 Share Price $10.24 Est. Cost/Share $14.01 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $3,654 Shares 210 Share Price $17.40 * Est. Cost/Share $15.45 Unrealized @ Report Date -5.8%
BPOP POPULAR INC 0.0%
Value $3,612 Shares 41 Share Price $88.10 * Est. Cost/Share $83.05 Unrealized @ Report Date +2.2%
FLS FLOWSERVE CORP 0.0%
Value $3,609 Shares 79 Share Price $45.68 * Est. Cost/Share $46.61 Unrealized @ Report Date +0.9%
SII SPROTT INC 0.0%
Value $3,585 Shares 97 Share Price $36.96 * Est. Cost/Share $40.79 Unrealized @ Report Date -1.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $3,567 Shares 87 Share Price $41.00 * Est. Cost/Share $39.08 Unrealized @ Report Date -5.4%
— OUTFRONT MEDIA INC 0.0%
Value $3,559 Shares 212 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
— SOLARWINDS CORP 0.0%
Value $3,546 Shares 281 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date —
BYND BEYOND MEAT INC 0.0%
Value $3,544 Shares 428 Share Price $8.28 * Est. Cost/Share $8.23 Unrealized @ Report Date -18.4%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $3,512 Shares 41 Share Price $85.66 Est. Cost/Share $73.78 Unrealized @ Report Date +13.9%
COUR COURSERA INC 0.0%
Value $3,505 Shares 250 Share Price $14.02 * Est. Cost/Share $9.51 Unrealized @ Report Date -24.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3,459 Shares 221 Share Price $15.65 * Est. Cost/Share $14.75 Unrealized @ Report Date +31.7%
LCII LCI INDS 0.0%
Value $3,446 Shares 28 Share Price $123.07 * Est. Cost/Share $100.60 Unrealized @ Report Date -3.6%
— MODIVCARE INC 0.0%
Value $3,400 Shares 145 Share Price $23.45 Est. Cost/Share $30.27 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $3,370 Shares 98 Share Price $34.39 Est. Cost/Share $31.26 Unrealized @ Report Date +9.3%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $3,359 Shares 516 Share Price $6.51 * Est. Cost/Share $8.01 Unrealized @ Report Date +19.8%
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $3,344 Shares 334 Share Price $10.01 Est. Cost/Share $9.92 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $3,343 Shares 87 Share Price $38.43 Est. Cost/Share $36.47 Unrealized @ Report Date +4.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3,341 Shares 27 Share Price $123.74 * Est. Cost/Share $130.45 Unrealized @ Report Date +6.3%
FARM FARMER BROS CO 0.0%
Value $3,302 Shares 925 Share Price $3.57 * Est. Cost/Share $5.65 Unrealized @ Report Date -45.6%
NCNO NCINO INC 0.0%
Value $3,289 Shares 88 Share Price $37.38 * Est. Cost/Share $31.26 Unrealized @ Report Date +0.6%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $3,278 Shares 95 Share Price $34.51 * Est. Cost/Share $34.19 Unrealized @ Report Date +13.7%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $3,273 Shares 51 Share Price $64.18 Est. Cost/Share $62.87 Unrealized @ Report Date +0.1%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $3,270 Shares 89 Share Price $36.74 Est. Cost/Share $43.18 Unrealized @ Report Date -13.4%
IONQ IONQ INC 0.0%
Value $3,267 Shares 327 Share Price $9.99 * Est. Cost/Share $12.86 Unrealized @ Report Date -45.3%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3,266 Shares 84 Share Price $38.88 * Est. Cost/Share $38.37 Unrealized @ Report Date +5.8%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $3,257 Shares 97 Share Price $33.58 * Est. Cost/Share $30.07 Unrealized @ Report Date +0.3%
SVM SILVERCORP METALS INC 0.0%
Value $3,254 Shares 998 Share Price $3.26 * Est. Cost/Share $3.12 Unrealized @ Report Date +7.6%
SBGI SINCLAIR INC 0.0%
Value $3,246 Shares 241 Share Price $13.47 Est. Cost/Share $12.79 Unrealized @ Report Date +4.2%
— FARO TECHNOLOGIES INC 0.0%
Value $3,227 Shares 150 Share Price $21.51 Est. Cost/Share $13.33 Unrealized @ Report Date —
— WORKHORSE GROUP INC 0.0%
Value $3,214 Shares 13,700 Share Price $0.23 Est. Cost/Share $0.23 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3,211 Shares 195 Share Price $16.47 Est. Cost/Share $15.08 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3,201 Shares 19 Share Price $168.47 * Est. Cost/Share $172.49 Unrealized @ Report Date +19.8%
CMRE COSTAMARE INC 0.0%
Value $3,178 Shares 280 Share Price $11.35 * Est. Cost/Share $13.10 Unrealized @ Report Date +20.4%
VCR VANGUARD WORLD FD 0.0%
Value $3,177 Shares 10 Share Price $317.70 Est. Cost/Share $261.18 Unrealized @ Report Date +19.6%
ACWV ISHARES INC 0.0%
Value $3,158 Shares 30 Share Price $105.27 Est. Cost/Share $97.03 Unrealized @ Report Date +7.8%
— ZUORA INC 0.0%
Value $3,146 Shares 345 Share Price $9.12 Est. Cost/Share $9.12 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $3,139 Shares 82 Share Price $38.28 * Est. Cost/Share $43.82 Unrealized @ Report Date +8.6%
FRPT FRESHPET INC 0.0%
Value $3,128 Shares 27 Share Price $115.85 * Est. Cost/Share $120.00 Unrealized @ Report Date +7.8%
FOXA FOX CORP 0.0%
Value $3,127 Shares 100 Share Price $31.27 * Est. Cost/Share $29.97 Unrealized @ Report Date +12.9%
— NIKOLA CORP 0.0%
Value $3,120 Shares 3,000 Share Price $1.04 Est. Cost/Share $7.35 Unrealized @ Report Date —
— SAPIENS INTL CORP N V 0.0%
Value $3,087 Shares 96 Share Price $32.16 Est. Cost/Share $32.16 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $3,070 Shares 1,077 Share Price $2.85 Est. Cost/Share $6.20 Unrealized @ Report Date —
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $3,067 Shares 73 Share Price $42.01 * Est. Cost/Share $30.07 Unrealized @ Report Date +20.7%
MFA MFA FINL INC 0.0%
Value $3,024 Shares 265 Share Price $11.41 Est. Cost/Share $11.41 Unrealized @ Report Date —
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $3,011 Shares 437 Share Price $6.89 * Est. Cost/Share $7.15 Unrealized @ Report Date +12.7%
PLNT PLANET FITNESS INC 0.0%
Value $3,006 Shares 48 Share Price $62.63 * Est. Cost/Share $63.60 Unrealized @ Report Date +15.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2,976 Shares 52 Share Price $57.23 * Est. Cost/Share $48.34 Unrealized @ Report Date +6.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2,951 Shares 1,892 Share Price $1.56 * Est. Cost/Share $3.33 Unrealized @ Report Date -67.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $2,944 Shares 37 Share Price $79.57 * Est. Cost/Share $79.56 Unrealized @ Report Date +23.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $2,937 Shares 95 Share Price $30.92 * Est. Cost/Share $27.34 Unrealized @ Report Date -7.4%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $2,933 Shares 53 Share Price $55.34 * Est. Cost/Share $42.03 Unrealized @ Report Date +44.8%
— FORTUNA SILVER MINES INC 0.0%
Value $2,932 Shares 786 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2,913 Shares 18 Share Price $161.83 * Est. Cost/Share $178.43 Unrealized @ Report Date +3.3%
AAXJ ISHARES TR 0.0%
Value $2,913 Shares 43 Share Price $67.74 * Est. Cost/Share $65.56 Unrealized @ Report Date +9.8%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2,905 Shares 40 Share Price $72.63 * Est. Cost/Share $62.68 Unrealized @ Report Date -1.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,898 Shares 178 Share Price $16.28 * Est. Cost/Share $15.98 Unrealized @ Report Date -9.7%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $2,897 Shares 56 Share Price $51.73 * Est. Cost/Share $26.31 Unrealized @ Report Date -1.2%
MVST MICROVAST HOLDINGS INC 0.0%
Value $2,883 Shares 3,445 Share Price $0.84 * Est. Cost/Share $0.45 Unrealized @ Report Date +1.6%
DY DYCOM INDS INC 0.0%
Value $2,871 Shares 20 Share Price $143.55 * Est. Cost/Share $156.05 Unrealized @ Report Date +8.1%
TPG TPG INC 0.0%
Value $2,861 Shares 64 Share Price $44.70 * Est. Cost/Share $42.78 Unrealized @ Report Date -3.1%
QTEC FIRST TR NASDAQ 100 TECH IND 0.0%
Value $2,860 Shares 15 Share Price $190.67 * Est. Cost/Share $128.43 Unrealized @ Report Date +53.7%
— PACIFIC PREMIER BANCORP 0.0%
Value $2,856 Shares 119 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2,855 Shares 125 Share Price $22.84 * Est. Cost/Share $22.52 Unrealized @ Report Date -1.8%
FXZ FIRST TR EXCHANGE TRADED FD 0.0%
Value $2,854 Shares 40 Share Price $71.35 * Est. Cost/Share $64.18 Unrealized @ Report Date +1.0%
WEN WENDYS CO 0.0%
Value $2,845 Shares 151 Share Price $18.84 * Est. Cost/Share $18.18 Unrealized @ Report Date -6.7%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $2,844 Shares 523 Share Price $5.44 * Est. Cost/Share $6.30 Unrealized @ Report Date -16.5%
SA SEABRIDGE GOLD INC 0.0%
Value $2,842 Shares 188 Share Price $15.12 * Est. Cost/Share $12.39 Unrealized @ Report Date +10.5%
EWL ISHARES INC 0.0%
Value $2,808 Shares 59 Share Price $47.59 Est. Cost/Share $47.39 Unrealized @ Report Date +1.7%
KODK EASTMAN KODAK CO 0.0%
Value $2,762 Shares 558 Share Price $4.95 * Est. Cost/Share $4.22 Unrealized @ Report Date +27.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $2,735 Shares 145 Share Price $18.86 * Est. Cost/Share $18.34 Unrealized @ Report Date -3.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $2,735 Shares 132 Share Price $20.72 Est. Cost/Share $22.31 Unrealized @ Report Date -6.4%
DLTH DULUTH HLDGS INC 0.0%
Value $2,734 Shares 558 Share Price $4.90 * Est. Cost/Share $4.22 Unrealized @ Report Date -12.5%
TRUP TRUPANION INC 0.0%
Value $2,733 Shares 99 Share Price $27.61 * Est. Cost/Share $26.48 Unrealized @ Report Date +11.0%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $2,732 Shares 4,336 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
— DESPEGAR COM CORP 0.0%
Value $2,715 Shares 227 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
HYZD WISDOMTREE TR 0.0%
Value $2,714 Shares 123 Share Price $22.07 Est. Cost/Share $21.81 Unrealized @ Report Date +0.2%
BUG GLOBAL X FDS 0.0%
Value $2,707 Shares 91 Share Price $29.75 Est. Cost/Share $29.99 Unrealized @ Report Date -1.4%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2,698 Shares 48 Share Price $56.21 * Est. Cost/Share $52.28 Unrealized @ Report Date +3.9%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $2,696 Shares 1,167 Share Price $2.31 * Est. Cost/Share $2.37 Unrealized @ Report Date -8.0%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $2,692 Shares 3,000 Share Price $0.90 Est. Cost/Share $1.33 Unrealized @ Report Date —
XAR SPDR SER TR 0.0%
Value $2,671 Shares 19 Share Price $140.58 Est. Cost/Share $134.15 Unrealized @ Report Date +4.3%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $2,665 Shares 1,174 Share Price $2.27 Est. Cost/Share $2.42 Unrealized @ Report Date —
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $2,664 Shares 68 Share Price $39.18 * Est. Cost/Share $44.99 Unrealized @ Report Date -1.0%
PBD INVESCO EXCH TRADED FD TR II 0.0%
Value $2,647 Shares 187 Share Price $14.16 * Est. Cost/Share $14.04 Unrealized @ Report Date -3.7%
SSYS STRATASYS LTD 0.0%
Value $2,615 Shares 225 Share Price $11.62 * Est. Cost/Share $9.50 Unrealized @ Report Date -11.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $2,608 Shares 260 Share Price $10.03 * Est. Cost/Share $10.42 Unrealized @ Report Date -27.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $2,586 Shares 24 Share Price $107.75 * Est. Cost/Share $102.01 Unrealized @ Report Date -14.4%
FRSH FRESHWORKS INC 0.0%
Value $2,586 Shares 142 Share Price $18.21 * Est. Cost/Share $14.96 Unrealized @ Report Date -15.2%
— FORWARD AIR CORP 0.0%
Value $2,582 Shares 83 Share Price $31.11 Est. Cost/Share $31.11 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2,582 Shares 57 Share Price $45.30 * Est. Cost/Share $36.17 Unrealized @ Report Date -8.5%
CSW CSW INDUSTRIALS INC 0.0%
Value $2,581 Shares 11 Share Price $234.64 * Est. Cost/Share $246.49 Unrealized @ Report Date +7.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $2,581 Shares 229 Share Price $11.27 * Est. Cost/Share $8.06 Unrealized @ Report Date +21.6%
FAN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,564 Shares 166 Share Price $15.45 * Est. Cost/Share $15.38 Unrealized @ Report Date +5.4%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $2,496 Shares 71 Share Price $35.15 * Est. Cost/Share $24.16 Unrealized @ Report Date -19.4%
— ENVESTNET INC 0.0%
Value $2,490 Shares 43 Share Price $57.91 Est. Cost/Share $57.91 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $2,484 Shares 33 Share Price $75.27 * Est. Cost/Share $77.85 Unrealized @ Report Date +5.6%
HLNE HAMILTON LANE INC 0.0%
Value $2,481 Shares 22 Share Price $112.77 * Est. Cost/Share $116.91 Unrealized @ Report Date +5.7%
CAR AVIS BUDGET GROUP 0.0%
Value $2,449 Shares 20 Share Price $122.45 * Est. Cost/Share $112.13 Unrealized @ Report Date -6.8%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $2,438 Shares 732 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $2,434 Shares 132 Share Price $18.44 * Est. Cost/Share $18.00 Unrealized @ Report Date -7.6%
WD WALKER & DUNLOP INC 0.0%
Value $2,425 Shares 24 Share Price $101.04 * Est. Cost/Share $90.36 Unrealized @ Report Date +3.5%
QTWO Q2 HLDGS INC 0.0%
Value $2,418 Shares 46 Share Price $52.57 * Est. Cost/Share $57.46 Unrealized @ Report Date +5.0%
— AXONICS INC 0.0%
Value $2,414 Shares 35 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2,413 Shares 34 Share Price $70.97 * Est. Cost/Share $51.98 Unrealized @ Report Date -51.4%
BANC BANC OF CALIFORNIA INC 0.0%
Value $2,403 Shares 158 Share Price $15.21 * Est. Cost/Share $13.20 Unrealized @ Report Date -6.9%
EXPO EXPONENT INC 0.0%
Value $2,398 Shares 29 Share Price $82.69 * Est. Cost/Share $88.07 Unrealized @ Report Date +5.7%
TRVG TRIVAGO N V 0.0%
Value $2,393 Shares 864 Share Price $2.77 * Est. Cost/Share $2.40 Unrealized @ Report Date -16.2%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $2,385 Shares 762 Share Price $3.13 * Est. Cost/Share $2.77 Unrealized @ Report Date -17.0%
AWR AMER STATES WTR CO 0.0%
Value $2,384 Shares 33 Share Price $72.24 * Est. Cost/Share $69.34 Unrealized @ Report Date +0.9%
PSEC PROSPECT CAP CORP 0.0%
Value $2,380 Shares 431 Share Price $5.52 * Est. Cost/Share $4.19 Unrealized @ Report Date +2.7%
GBDC GOLUB CAP BDC INC 0.0%
Value $2,378 Shares 143 Share Price $16.63 * Est. Cost/Share $13.68 Unrealized @ Report Date -3.1%
— INDEPENDENT BANK GROUP INC 0.0%
Value $2,374 Shares 52 Share Price $45.65 Est. Cost/Share $45.65 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC 0.0%
Value $2,373 Shares 47 Share Price $50.49 * Est. Cost/Share $40.58 Unrealized @ Report Date +38.8%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $2,365 Shares 38 Share Price $62.24 * Est. Cost/Share $56.48 Unrealized @ Report Date -16.2%
— SANDY SPRING BANCORP INC 0.0%
Value $2,364 Shares 102 Share Price $23.18 Est. Cost/Share $23.18 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,359 Shares 42 Share Price $56.17 * Est. Cost/Share $52.46 Unrealized @ Report Date +4.4%
VC VISTEON CORP 0.0%
Value $2,352 Shares 20 Share Price $117.60 * Est. Cost/Share $109.94 Unrealized @ Report Date -3.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $2,338 Shares 115 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date —
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $2,336 Shares 75 Share Price $31.15 * Est. Cost/Share $23.88 Unrealized @ Report Date +9.7%
BRCC BRC INC 0.0%
Value $2,320 Shares 542 Share Price $4.28 * Est. Cost/Share $5.20 Unrealized @ Report Date +17.9%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2,284 Shares 33 Share Price $69.21 Est. Cost/Share $69.21 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $2,279 Shares 51 Share Price $44.69 * Est. Cost/Share $47.89 Unrealized @ Report Date -0.3%
— CHIMERA INVT CORP 0.0%
Value $2,273 Shares 493 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
SGRY SURGERY PARTNERS INC 0.0%
Value $2,267 Shares 76 Share Price $29.83 * Est. Cost/Share $25.66 Unrealized @ Report Date -7.3%
MBLY MOBILEYE GLOBAL INC 0.0%
Value $2,250 Shares 70 Share Price $32.14 * Est. Cost/Share $35.34 Unrealized @ Report Date -20.5%
IDV ISHARES TR 0.0%
Value $2,243 Shares 80 Share Price $28.04 Est. Cost/Share $27.62 Unrealized @ Report Date +0.2%
CMTG CLAROS MTG TR INC 0.0%
Value $2,235 Shares 229 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
— CONTEXTLOGIC INC 0.0%
Value $2,225 Shares 391 Share Price $5.69 Est. Cost/Share $5.69 Unrealized @ Report Date —
AOK ISHARES TR 0.0%
Value $2,210 Shares 60 Share Price $36.83 Est. Cost/Share $36.19 Unrealized @ Report Date +2.0%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $2,209 Shares 66 Share Price $33.47 * Est. Cost/Share $30.94 Unrealized @ Report Date -6.5%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $2,176 Shares 120 Share Price $18.13 Est. Cost/Share $18.06 Unrealized @ Report Date -0.5%
INSM INSMED INC 0.0%
Value $2,170 Shares 80 Share Price $27.13 * Est. Cost/Share $38.78 Unrealized @ Report Date +72.8%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2,167 Shares 460 Share Price $4.71 * Est. Cost/Share $4.95 Unrealized @ Report Date -12.1%
IYH ISHARES TR 0.0%
Value $2,167 Shares 35 Share Price $61.91 Est. Cost/Share $59.18 Unrealized @ Report Date +3.5%
CRON CRONOS GROUP INC 0.0%
Value $2,166 Shares 830 Share Price $2.61 * Est. Cost/Share $2.58 Unrealized @ Report Date -9.7%
ARVN ARVINAS INC 0.0%
Value $2,147 Shares 52 Share Price $41.29 * Est. Cost/Share $31.86 Unrealized @ Report Date -16.5%
— PERIMETER SOLUTIONS SA 0.0%
Value $2,144 Shares 289 Share Price $7.42 Est. Cost/Share $7.42 Unrealized @ Report Date —
— UNITI GROUP INC 0.0%
Value $2,130 Shares 361 Share Price $5.90 Est. Cost/Share $9.02 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $2,128 Shares 135 Share Price $15.76 * Est. Cost/Share $11.17 Unrealized @ Report Date -63.4%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $2,122 Shares 200 Share Price $10.61 Est. Cost/Share $15.00 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $2,108 Shares 153 Share Price $13.78 * Est. Cost/Share $12.65 Unrealized @ Report Date +5.8%
FLCH FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,099 Shares 133 Share Price $15.78 * Est. Cost/Share $15.32 Unrealized @ Report Date +8.1%
— THERATECHNOLOGIES INC 0.0%
Value $2,075 Shares 1,250 Share Price $1.66 Est. Cost/Share $2.16 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $2,060 Shares 164 Share Price $12.56 * Est. Cost/Share $10.88 Unrealized @ Report Date +2.2%
FUBO FUBOTV INC 0.0%
Value $2,059 Shares 1,303 Share Price $1.58 * Est. Cost/Share $1.33 Unrealized @ Report Date -7.0%
— DADA NEXUS LTD 0.0%
Value $2,054 Shares 1,002 Share Price $2.05 Est. Cost/Share $2.05 Unrealized @ Report Date —
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $2,047 Shares 29 Share Price $70.59 * Est. Cost/Share $72.53 Unrealized @ Report Date +4.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $2,037 Shares 104 Share Price $19.59 * Est. Cost/Share $17.71 Unrealized @ Report Date -1.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $2,014 Shares 709 Share Price $2.84 * Est. Cost/Share $1.94 Unrealized @ Report Date -2.0%
CNRG SPDR SER TR 0.0%
Value $2,008 Shares 31 Share Price $64.77 * Est. Cost/Share $63.78 Unrealized @ Report Date -5.4%
HY HYSTER YALE MATLS HANDLING I 0.0%
Value $1,990 Shares 31 Share Price $64.19 * Est. Cost/Share $46.93 Unrealized @ Report Date +41.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $1,955 Shares 166 Share Price $11.78 * Est. Cost/Share $10.26 Unrealized @ Report Date -3.4%
BMBL BUMBLE INC 0.0%
Value $1,930 Shares 170 Share Price $11.35 * Est. Cost/Share $10.89 Unrealized @ Report Date -3.5%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $1,923 Shares 94 Share Price $20.46 * Est. Cost/Share $18.90 Unrealized @ Report Date +5.8%
IAC IAC INC 0.0%
Value $1,920 Shares 36 Share Price $53.33 * Est. Cost/Share $41.32 Unrealized @ Report Date -7.0%
EWU ISHARES TR 0.0%
Value $1,916 Shares 56 Share Price $34.21 Est. Cost/Share $32.83 Unrealized @ Report Date +6.2%
ONL ORION OFFICE REIT INC 0.0%
Value $1,913 Shares 545 Share Price $3.51 Est. Cost/Share $12.97 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $1,884 Shares 819 Share Price $2.30 Est. Cost/Share $2.59 Unrealized @ Report Date -9.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1,875 Shares 151 Share Price $12.42 * Est. Cost/Share $10.99 Unrealized @ Report Date -2.4%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1,863 Shares 44 Share Price $42.34 Est. Cost/Share $42.34 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $1,859 Shares 21 Share Price $88.52 Est. Cost/Share $47.05 Unrealized @ Report Date +86.2%
WSBC WESBANCO INC 0.0%
Value $1,848 Shares 62 Share Price $29.81 * Est. Cost/Share $27.65 Unrealized @ Report Date +0.9%
FINX GLOBAL X FDS 0.0%
Value $1,839 Shares 66 Share Price $27.86 * Est. Cost/Share $25.51 Unrealized @ Report Date -1.4%
STEP STEPSTONE GROUP INC 0.0%
Value $1,823 Shares 51 Share Price $35.75 * Est. Cost/Share $39.31 Unrealized @ Report Date +16.7%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $1,816 Shares 115 Share Price $15.79 * Est. Cost/Share $12.66 Unrealized @ Report Date +0.6%
DRIV GLOBAL X FDS 0.0%
Value $1,803 Shares 73 Share Price $24.70 * Est. Cost/Share $23.70 Unrealized @ Report Date -0.9%
HUYA HUYA INC 0.0%
Value $1,784 Shares 392 Share Price $4.55 * Est. Cost/Share $4.71 Unrealized @ Report Date -16.1%
— SMART GLOBAL HLDGS INC 0.0%
Value $1,763 Shares 67 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1,745 Shares 27 Share Price $64.63 * Est. Cost/Share $26.10 Unrealized @ Report Date +16.0%
SPMB SPDR SER TR 0.0%
Value $1,738 Shares 80 Share Price $21.73 Est. Cost/Share $21.70 Unrealized @ Report Date -0.6%
AX AXOS FINANCIAL INC 0.0%
Value $1,729 Shares 32 Share Price $54.03 * Est. Cost/Share $54.39 Unrealized @ Report Date +5.1%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1,683 Shares 82 Share Price $20.52 * Est. Cost/Share $19.20 Unrealized @ Report Date +20.9%
DDD 3-D SYS CORP DEL 0.0%
Value $1,665 Shares 375 Share Price $4.44 * Est. Cost/Share $6.45 Unrealized @ Report Date -52.4%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1,660 Shares 146 Share Price $11.37 * Est. Cost/Share $6.73 Unrealized @ Report Date +59.5%
— VERITEX HLDGS INC 0.0%
Value $1,660 Shares 81 Share Price $20.49 Est. Cost/Share $20.49 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $1,656 Shares 45 Share Price $36.80 Est. Cost/Share $36.43 Unrealized @ Report Date +2.8%
— MORPHOSYS AG 0.0%
Value $1,651 Shares 91 Share Price $18.14 Est. Cost/Share $18.14 Unrealized @ Report Date —
COHU COHU INC 0.0%
Value $1,633 Shares 49 Share Price $33.33 Est. Cost/Share $36.08 Unrealized @ Report Date -8.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,626 Shares 22 Share Price $73.91 * Est. Cost/Share $69.08 Unrealized @ Report Date -0.8%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $1,623 Shares 35 Share Price $46.37 * Est. Cost/Share $22.81 Unrealized @ Report Date +6.3%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $1,618 Shares 25 Share Price $64.72 Est. Cost/Share $65.07 Unrealized @ Report Date -0.4%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1,602 Shares 6 Share Price $267.00 * Est. Cost/Share $238.04 Unrealized @ Report Date +17.7%
PGNY PROGYNY INC 0.0%
Value $1,602 Shares 42 Share Price $38.14 * Est. Cost/Share $30.12 Unrealized @ Report Date -5.0%
PII POLARIS INC 0.0%
Value $1,602 Shares 16 Share Price $100.13 * Est. Cost/Share $84.70 Unrealized @ Report Date -7.5%
TUYA TUYA INC 0.0%
Value $1,600 Shares 914 Share Price $1.75 Est. Cost/Share $1.82 Unrealized @ Report Date -5.9%
APPN APPIAN CORP 0.0%
Value $1,598 Shares 40 Share Price $39.95 * Est. Cost/Share $32.81 Unrealized @ Report Date -5.9%
SUB ISHARES TR 0.0%
Value $1,571 Shares 15 Share Price $104.73 Est. Cost/Share $104.02 Unrealized @ Report Date +0.5%
— NV5 GLOBAL INC 0.0%
Value $1,568 Shares 16 Share Price $98.00 Est. Cost/Share $98.00 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,556 Shares 253 Share Price $6.15 * Est. Cost/Share $4.97 Unrealized @ Report Date -14.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1,554 Shares 28 Share Price $55.50 * Est. Cost/Share $53.37 Unrealized @ Report Date +8.5%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,550 Shares 48 Share Price $32.29 * Est. Cost/Share $29.02 Unrealized @ Report Date +6.4%
PI IMPINJ INC 0.0%
Value $1,541 Shares 12 Share Price $128.42 * Est. Cost/Share $115.84 Unrealized @ Report Date +35.3%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1,541 Shares 78 Share Price $19.76 Est. Cost/Share $15.97 Unrealized @ Report Date +25.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $1,541 Shares 38 Share Price $40.55 * Est. Cost/Share $37.62 Unrealized @ Report Date -2.4%
TOST TOAST INC 0.0%
Value $1,520 Shares 61 Share Price $24.92 * Est. Cost/Share $24.17 Unrealized @ Report Date +6.6%
BWIN BRP GROUP INC 0.0%
Value $1,505 Shares 52 Share Price $28.94 * Est. Cost/Share $30.94 Unrealized @ Report Date +14.6%
MILN GLOBAL X FDS 0.0%
Value $1,486 Shares 38 Share Price $39.11 Est. Cost/Share $36.89 Unrealized @ Report Date +4.3%
SNSR GLOBAL X FDS 0.0%
Value $1,485 Shares 41 Share Price $36.22 Est. Cost/Share $34.79 Unrealized @ Report Date +3.2%
EDIT EDITAS MEDICINE INC 0.0%
Value $1,484 Shares 200 Share Price $7.42 * Est. Cost/Share $12.57 Unrealized @ Report Date -62.9%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $1,471 Shares 122 Share Price $12.06 * Est. Cost/Share $12.43 Unrealized @ Report Date +4.1%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $1,466 Shares 90 Share Price $16.29 Est. Cost/Share $16.29 Unrealized @ Report Date —
CLOU GLOBAL X FDS 0.0%
Value $1,457 Shares 67 Share Price $21.75 * Est. Cost/Share $22.11 Unrealized @ Report Date -11.1%
LXFR LUXFER HLDGS PLC 0.0%
Value $1,452 Shares 140 Share Price $10.37 * Est. Cost/Share $11.11 Unrealized @ Report Date +4.4%
SM SM ENERGY CO 0.0%
Value $1,446 Shares 29 Share Price $49.86 * Est. Cost/Share $46.69 Unrealized @ Report Date -11.9%
DBMF LITMAN GREGORY FDS TR 0.0%
Value $1,434 Shares 50 Share Price $28.68 * Est. Cost/Share $27.00 Unrealized @ Report Date +11.3%
LYFT LYFT INC 0.0%
Value $1,432 Shares 74 Share Price $19.35 * Est. Cost/Share $15.62 Unrealized @ Report Date -9.7%
TROX TRONOX HOLDINGS PLC 0.0%
Value $1,423 Shares 82 Share Price $17.35 * Est. Cost/Share $18.18 Unrealized @ Report Date -13.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $1,395 Shares 42 Share Price $33.21 * Est. Cost/Share $34.83 Unrealized @ Report Date +13.7%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $1,395 Shares 53 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $1,389 Shares 19 Share Price $73.11 * Est. Cost/Share $79.57 Unrealized @ Report Date +5.9%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1,384 Shares 498 Share Price $2.78 * Est. Cost/Share $2.84 Unrealized @ Report Date -20.9%
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1,378 Shares 60 Share Price $22.97 Est. Cost/Share $22.23 Unrealized @ Report Date +4.5%
RVLV REVOLVE GROUP INC 0.0%
Value $1,376 Shares 65 Share Price $21.17 * Est. Cost/Share $19.14 Unrealized @ Report Date -16.9%
— ALLETE INC 0.0%
Value $1,372 Shares 23 Share Price $59.65 Est. Cost/Share $59.65 Unrealized @ Report Date —
— GLOBAL X FDS 0.0%
Value $1,357 Shares 141 Share Price $9.62 Est. Cost/Share $9.62 Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $1,349 Shares 75 Share Price $17.99 Est. Cost/Share $18.09 Unrealized @ Report Date -1.1%
DLX DELUXE CORP 0.0%
Value $1,338 Shares 65 Share Price $20.58 Est. Cost/Share $19.12 Unrealized @ Report Date +5.8%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $1,331 Shares 34 Share Price $39.15 Est. Cost/Share $39.15 Unrealized @ Report Date —
WS WORTHINGTON STL INC 0.0%
Value $1,326 Shares 37 Share Price $35.84 * Est. Cost/Share $32.73 Unrealized @ Report Date +1.9%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $1,314 Shares 81 Share Price $16.22 Est. Cost/Share $16.10 Unrealized @ Report Date -0.2%
DSI ISHARES TR 0.0%
Value $1,311 Shares 13 Share Price $100.85 * Est. Cost/Share $77.89 Unrealized @ Report Date +33.3%
— GLOBAL X FDS 0.0%
Value $1,300 Shares 132 Share Price $9.85 Est. Cost/Share $9.85 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $1,274 Shares 147 Share Price $8.67 * Est. Cost/Share $7.43 Unrealized @ Report Date +12.1%
CWEN CLEARWAY ENERGY INC 0.0%
Value $1,268 Shares 55 Share Price $23.05 Est. Cost/Share $22.96 Unrealized @ Report Date -1.4%
— U S SILICA HLDGS INC 0.0%
Value $1,266 Shares 102 Share Price $12.41 Est. Cost/Share $13.70 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,258 Shares 44 Share Price $28.59 * Est. Cost/Share $24.57 Unrealized @ Report Date +5.8%
EVGO EVGO INC 0.0%
Value $1,255 Shares 500 Share Price $2.51 * Est. Cost/Share $3.63 Unrealized @ Report Date -32.5%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $1,233 Shares 297 Share Price $4.15 * Est. Cost/Share $3.73 Unrealized @ Report Date -12.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1,221 Shares 39 Share Price $31.31 Est. Cost/Share $30.39 Unrealized @ Report Date +2.9%
VUZI VUZIX CORP 0.0%
Value $1,210 Shares 1,000 Share Price $1.21 * Est. Cost/Share $4.43 Unrealized @ Report Date -69.5%
HAYW HAYWARD HLDGS INC 0.0%
Value $1,209 Shares 79 Share Price $15.30 * Est. Cost/Share $13.90 Unrealized @ Report Date -11.5%
CRNC CERENCE INC 0.0%
Value $1,197 Shares 76 Share Price $15.75 * Est. Cost/Share $7.13 Unrealized @ Report Date -60.3%
QLTA ISHARES TR 0.0%
Value $1,195 Shares 25 Share Price $47.80 Est. Cost/Share $47.41 Unrealized @ Report Date -1.2%
MANU MANCHESTER UTD PLC NEW 0.0%
Value $1,187 Shares 85 Share Price $13.96 * Est. Cost/Share $15.92 Unrealized @ Report Date +1.4%
— ARCADIUM LITHIUM PLC 0.0%
Value $1,181 Shares 274 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
CRCT CRICUT INC 0.0%
Value $1,171 Shares 246 Share Price $4.76 * Est. Cost/Share $4.64 Unrealized @ Report Date -0.2%
API AGORA INC 0.0%
Value $1,157 Shares 461 Share Price $2.51 * Est. Cost/Share $2.52 Unrealized @ Report Date -15.9%
OEC ORION S.A. 0.0%
Value $1,152 Shares 49 Share Price $23.51 * Est. Cost/Share $24.07 Unrealized @ Report Date -8.9%
SWIM LATHAM GROUP INC 0.0%
Value $1,148 Shares 290 Share Price $3.96 * Est. Cost/Share $3.48 Unrealized @ Report Date -13.1%
— OUTSET MED INC 0.0%
Value $1,143 Shares 515 Share Price $2.22 Est. Cost/Share $2.22 Unrealized @ Report Date —
— PROSHARES TR 0.0%
Value $1,139 Shares 130 Share Price $8.76 Est. Cost/Share $8.76 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $1,136 Shares 12 Share Price $94.67 * Est. Cost/Share $87.44 Unrealized @ Report Date +15.3%
EVH EVOLENT HEALTH INC 0.0%
Value $1,115 Shares 34 Share Price $32.79 * Est. Cost/Share $25.54 Unrealized @ Report Date -25.1%
CYRX CRYOPORT INC 0.0%
Value $1,115 Shares 63 Share Price $17.70 * Est. Cost/Share $13.47 Unrealized @ Report Date -48.7%
FLLA FRANKLIN TEMPLETON ETF TR 0.0%
Value $1,110 Shares 47 Share Price $23.62 * Est. Cost/Share $23.57 Unrealized @ Report Date -15.1%
LEN/B LENNAR CORP 0.0%
Value $1,079 Shares 7 Share Price $154.14 * Est. Cost/Share $133.18 Unrealized @ Report Date -3.4%
RPD RAPID7 INC 0.0%
Value $1,079 Shares 22 Share Price $49.05 * Est. Cost/Share $41.65 Unrealized @ Report Date +3.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1,073 Shares 819 Share Price $1.31 * Est. Cost/Share $2.56 Unrealized @ Report Date -51.9%
ACCO ACCO BRANDS CORP 0.0%
Value $1,066 Shares 190 Share Price $5.61 * Est. Cost/Share $4.65 Unrealized @ Report Date -9.2%
UMBF UMB FINL CORP 0.0%
Value $1,044 Shares 12 Share Price $87.00 * Est. Cost/Share $82.01 Unrealized @ Report Date +1.7%
EQX EQUINOX GOLD CORP 0.0%
Value $1,023 Shares 170 Share Price $6.02 * Est. Cost/Share $5.57 Unrealized @ Report Date -6.0%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,010 Shares 29 Share Price $34.83 * Est. Cost/Share $32.65 Unrealized @ Report Date +2.2%
GDS GDS HLDGS LTD 0.0%
Value $1,004 Shares 151 Share Price $6.65 * Est. Cost/Share $8.08 Unrealized @ Report Date +15.0%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $999 Shares 163 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $974 Shares 33 Share Price $29.52 Est. Cost/Share $29.52 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $964 Shares 33 Share Price $29.21 * Est. Cost/Share $28.46 Unrealized @ Report Date +0.5%
WB WEIBO CORP 0.0%
Value $964 Shares 106 Share Price $9.09 * Est. Cost/Share $8.71 Unrealized @ Report Date -11.8%
— VECTOR GROUP LTD 0.0%
Value $954 Shares 87 Share Price $10.97 Est. Cost/Share $10.97 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $945 Shares 10 Share Price $94.50 * Est. Cost/Share $96.54 Unrealized @ Report Date +5.7%
EWD ISHARES INC 0.0%
Value $919 Shares 23 Share Price $39.96 Est. Cost/Share $38.69 Unrealized @ Report Date +4.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $916 Shares 509 Share Price $1.80 * Est. Cost/Share $1.77 Unrealized @ Report Date -6.8%
CARS CARS COM INC 0.0%
Value $911 Shares 53 Share Price $17.19 * Est. Cost/Share $17.98 Unrealized @ Report Date +9.6%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $909 Shares 339 Share Price $2.68 Est. Cost/Share $5.61 Unrealized @ Report Date -52.4%
SPT SPROUT SOCIAL INC 0.0%
Value $896 Shares 15 Share Price $59.73 * Est. Cost/Share $40.24 Unrealized @ Report Date -11.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $882 Shares 41 Share Price $21.51 * Est. Cost/Share $19.78 Unrealized @ Report Date +1.2%
NOVT NOVANTA INC 0.0%
Value $874 Shares 5 Share Price $174.80 * Est. Cost/Share $162.23 Unrealized @ Report Date +0.5%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $864 Shares 49 Share Price $17.63 * Est. Cost/Share $9.12 Unrealized @ Report Date +2.5%
— ANYWHERE REAL ESTATE INC 0.0%
Value $859 Shares 139 Share Price $6.18 Est. Cost/Share $7.36 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $837 Shares 222 Share Price $3.77 * Est. Cost/Share $2.61 Unrealized @ Report Date +115.5%
IMMP IMMUTEP LTD 0.0%
Value $822 Shares 353 Share Price $2.33 Est. Cost/Share $2.33 Unrealized @ Report Date —
OCGN OCUGEN INC 0.0%
Value $820 Shares 500 Share Price $1.64 * Est. Cost/Share $0.84 Unrealized @ Report Date +84.9%
ENOV ENOVIS CORPORATION 0.0%
Value $812 Shares 13 Share Price $62.46 * Est. Cost/Share $51.90 Unrealized @ Report Date -12.9%
TSE TRINSEO PLC 0.0%
Value $806 Shares 213 Share Price $3.78 * Est. Cost/Share $12.41 Unrealized @ Report Date -81.7%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $773 Shares 160 Share Price $4.83 * Est. Cost/Share $5.97 Unrealized @ Report Date -62.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $772 Shares 26 Share Price $29.69 Est. Cost/Share $29.69 Unrealized @ Report Date —
BHVN BIOHAVEN LTD 0.0%
Value $766 Shares 14 Share Price $54.71 * Est. Cost/Share $26.94 Unrealized @ Report Date +28.8%
— SPIRIT AIRLS INC 0.0%
Value $765 Shares 158 Share Price $4.84 Est. Cost/Share $9.52 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $764 Shares 37 Share Price $20.65 * Est. Cost/Share $19.81 Unrealized @ Report Date -6.2%
IOT SAMSARA INC 0.0%
Value $756 Shares 20 Share Price $37.80 * Est. Cost/Share $34.49 Unrealized @ Report Date -2.3%
LU LUFAX HOLDING LTD 0.0%
Value $751 Shares 178 Share Price $4.22 * Est. Cost/Share $3.81 Unrealized @ Report Date -37.9%
— RIGEL PHARMACEUTICALS INC 0.0%
Value $740 Shares 500 Share Price $1.48 Est. Cost/Share $2.00 Unrealized @ Report Date —
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $720 Shares 36 Share Price $20.00 * Est. Cost/Share $20.79 Unrealized @ Report Date -11.8%
GTES GATES INDL CORP PLC 0.0%
Value $708 Shares 40 Share Price $17.70 * Est. Cost/Share $16.96 Unrealized @ Report Date -6.8%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $702 Shares 121 Share Price $5.80 * Est. Cost/Share $6.15 Unrealized @ Report Date -20.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $699 Shares 13 Share Price $53.77 * Est. Cost/Share $50.47 Unrealized @ Report Date +0.1%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $697 Shares 113 Share Price $6.17 * Est. Cost/Share $6.03 Unrealized @ Report Date -18.6%
— TILRAY BRANDS INC 0.0%
Value $694 Shares 281 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date —
XYLD GLOBAL X FDS 0.0%
Value $693 Shares 17 Share Price $40.76 Est. Cost/Share $40.07 Unrealized @ Report Date +0.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $679 Shares 64 Share Price $10.61 * Est. Cost/Share $7.57 Unrealized @ Report Date -7.9%
JOBY JOBY AVIATION INC 0.0%
Value $670 Shares 125 Share Price $5.36 * Est. Cost/Share $4.98 Unrealized @ Report Date +2.5%
QYLD GLOBAL X FDS 0.0%
Value $663 Shares 37 Share Price $17.92 Est. Cost/Share $17.73 Unrealized @ Report Date -0.3%
GTLS CHART INDS INC 0.0%
Value $659 Shares 4 Share Price $164.75 * Est. Cost/Share $150.92 Unrealized @ Report Date -4.4%
RDWR RADWARE LTD 0.0%
Value $655 Shares 35 Share Price $18.71 * Est. Cost/Share $18.26 Unrealized @ Report Date -0.1%
— LUMINAR TECHNOLOGIES INC 0.0%
Value $652 Shares 331 Share Price $1.97 Est. Cost/Share $1.97 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $650 Shares 24 Share Price $27.08 * Est. Cost/Share $24.53 Unrealized @ Report Date -1.7%
BOKF BOK FINL CORP 0.0%
Value $644 Shares 7 Share Price $92.00 * Est. Cost/Share $86.78 Unrealized @ Report Date +1.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $640 Shares 3 Share Price $213.33 Est. Cost/Share $142.86 Unrealized @ Report Date —
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $633 Shares 45 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date —
— 374WATER INC 0.0%
Value $630 Shares 500 Share Price $1.26 Est. Cost/Share $4.00 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $622 Shares 42 Share Price $14.81 * Est. Cost/Share $10.72 Unrealized @ Report Date -25.2%
DSX/WS DIANA SHIPPING INC 0.0%
Value $618 Shares 1,288 Share Price $0.48 Est. Cost/Share $0.48 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.0%
Value $615 Shares 8 Share Price $76.88 * Est. Cost/Share $67.69 Unrealized @ Report Date +2.4%
AVAV AEROVIRONMENT INC 0.0%
Value $613 Shares 4 Share Price $153.25 * Est. Cost/Share $179.74 Unrealized @ Report Date +1.3%
MED MEDIFAST INC 0.0%
Value $613 Shares 16 Share Price $38.31 * Est. Cost/Share $26.66 Unrealized @ Report Date -18.1%
BB BLACKBERRY LTD 0.0%
Value $612 Shares 222 Share Price $2.76 * Est. Cost/Share $2.86 Unrealized @ Report Date -13.2%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $608 Shares 37 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date —
BLNK BLINK CHARGING CO 0.0%
Value $602 Shares 200 Share Price $3.01 * Est. Cost/Share $5.03 Unrealized @ Report Date -45.5%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $601 Shares 81 Share Price $7.42 * Est. Cost/Share $7.69 Unrealized @ Report Date -17.3%
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $600 Shares 91 Share Price $6.59 * Est. Cost/Share $9.32 Unrealized @ Report Date +17.9%
SLDP SOLID POWER INC 0.0%
Value $593 Shares 292 Share Price $2.03 * Est. Cost/Share $4.27 Unrealized @ Report Date -61.4%
FBP FIRST BANCORP P R 0.0%
Value $579 Shares 33 Share Price $17.55 Est. Cost/Share $16.70 Unrealized @ Report Date +5.1%
— NUCANA PLC 0.0%
Value $577 Shares 2,220 Share Price $0.26 Est. Cost/Share $0.26 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $560 Shares 30 Share Price $18.67 Est. Cost/Share $22.86 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $558 Shares 13 Share Price $42.92 * Est. Cost/Share $40.34 Unrealized @ Report Date -0.1%
ONTO ONTO INNOVATION INC 0.0%
Value $543 Shares 3 Share Price $181.00 * Est. Cost/Share $206.70 Unrealized @ Report Date +6.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $532 Shares 10 Share Price $53.20 * Est. Cost/Share $47.99 Unrealized @ Report Date +2.7%
— THE ODP CORP 0.0%
Value $531 Shares 10 Share Price $53.10 Est. Cost/Share $53.10 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $521 Shares 109 Share Price $4.78 * Est. Cost/Share $8.25 Unrealized @ Report Date +53.4%
FTS FORTIS INC 0.0%
Value $514 Shares 13 Share Price $39.54 * Est. Cost/Share $37.08 Unrealized @ Report Date -1.0%
OI O-I GLASS INC 0.0%
Value $514 Shares 31 Share Price $16.58 * Est. Cost/Share $13.51 Unrealized @ Report Date -17.6%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $514 Shares 81 Share Price $6.35 * Est. Cost/Share $7.31 Unrealized @ Report Date +30.8%
ZLAB ZAI LAB LTD 0.0%
Value $513 Shares 32 Share Price $16.03 * Est. Cost/Share $19.18 Unrealized @ Report Date -9.7%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $504 Shares 147 Share Price $3.43 * Est. Cost/Share $3.18 Unrealized @ Report Date -7.7%
MLPX GLOBAL X FDS 0.0%
Value $490 Shares 10 Share Price $49.00 * Est. Cost/Share $49.25 Unrealized @ Report Date +3.7%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $483 Shares 150 Share Price $3.22 Est. Cost/Share $10.23 Unrealized @ Report Date —
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $468 Shares 3 Share Price $156.00 * Est. Cost/Share $150.61 Unrealized @ Report Date +13.9%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $455 Shares 23 Share Price $19.78 Est. Cost/Share $19.78 Unrealized @ Report Date —
ILF ISHARES TR 0.0%
Value $455 Shares 16 Share Price $28.44 * Est. Cost/Share $27.04 Unrealized @ Report Date -8.4%
CATY CATHAY GEN BANCORP 0.0%
Value $454 Shares 12 Share Price $37.83 * Est. Cost/Share $34.52 Unrealized @ Report Date +4.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $447 Shares 11 Share Price $40.64 * Est. Cost/Share $43.86 Unrealized @ Report Date +19.4%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $432 Shares 52 Share Price $8.31 * Est. Cost/Share $6.83 Unrealized @ Report Date -4.6%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $431 Shares 5 Share Price $86.20 * Est. Cost/Share $78.04 Unrealized @ Report Date -4.7%
WSFS WSFS FINL CORP 0.0%
Value $406 Shares 9 Share Price $45.11 * Est. Cost/Share $44.26 Unrealized @ Report Date +6.2%
EES WISDOMTREE TR 0.0%
Value $401 Shares 8 Share Price $50.13 * Est. Cost/Share $48.11 Unrealized @ Report Date -2.0%
ESGD ISHARES TR 0.0%
Value $400 Shares 5 Share Price $80.00 Est. Cost/Share $68.25 Unrealized @ Report Date +15.4%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $393 Shares 16 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $392 Shares 30 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date —
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $379 Shares 240 Share Price $1.58 * Est. Cost/Share $2.01 Unrealized @ Report Date +48.6%
FVRR FIVERR INTL LTD 0.0%
Value $358 Shares 17 Share Price $21.06 * Est. Cost/Share $22.46 Unrealized @ Report Date +4.3%
ROG ROGERS CORP 0.0%
Value $356 Shares 3 Share Price $118.67 Est. Cost/Share $117.24 Unrealized @ Report Date +2.9%
EFAV ISHARES TR 0.0%
Value $354 Shares 5 Share Price $70.80 * Est. Cost/Share $70.19 Unrealized @ Report Date -1.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $339 Shares 8 Share Price $42.38 Est. Cost/Share $42.38 Unrealized @ Report Date —
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $337 Shares 100 Share Price $3.37 * Est. Cost/Share $3.41 Unrealized @ Report Date -9.8%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $333 Shares 14 Share Price $23.79 Est. Cost/Share $23.79 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $329 Shares 33 Share Price $9.97 * Est. Cost/Share $8.72 Unrealized @ Report Date -14.0%
RCEL AVITA MEDICAL INC 0.0%
Value $321 Shares 20 Share Price $16.05 * Est. Cost/Share $16.18 Unrealized @ Report Date -51.1%
CRNT CERAGON NETWORKS LTD 0.0%
Value $320 Shares 100 Share Price $3.20 * Est. Cost/Share $1.91 Unrealized @ Report Date +31.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $319 Shares 9 Share Price $35.44 * Est. Cost/Share $41.72 Unrealized @ Report Date -3.4%
CGC CANOPY GROWTH CORP 0.0%
Value $319 Shares 37 Share Price $8.62 * Est. Cost/Share $6.17 Unrealized @ Report Date +4.6%
— INFORMATICA INC 0.0%
Value $315 Shares 9 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date —
— ZIMVIE INC 0.0%
Value $296 Shares 18 Share Price $16.44 Est. Cost/Share $12.70 Unrealized @ Report Date —
FATE FATE THERAPEUTICS INC 0.0%
Value $294 Shares 40 Share Price $7.35 * Est. Cost/Share $4.38 Unrealized @ Report Date -25.1%
LAZ LAZARD INC 0.0%
Value $293 Shares 7 Share Price $41.86 * Est. Cost/Share $39.05 Unrealized @ Report Date -2.2%
ESGE ISHARES INC 0.0%
Value $288 Shares 9 Share Price $32.00 * Est. Cost/Share $33.91 Unrealized @ Report Date -1.1%
— SANDSTORM GOLD LTD 0.0%
Value $284 Shares 54 Share Price $5.26 Est. Cost/Share $5.26 Unrealized @ Report Date —
PFFV GLOBAL X FDS 0.0%
Value $284 Shares 12 Share Price $23.67 Est. Cost/Share $23.59 Unrealized @ Report Date +0.2%
— SOLIDION TECHNOLOGY INC 0.0%
Value $275 Shares 100 Share Price $2.75 Est. Cost/Share $2.75 Unrealized @ Report Date —
— CUREVAC N V 0.0%
Value $267 Shares 88 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $261 Shares 11 Share Price $23.73 * Est. Cost/Share $21.49 Unrealized @ Report Date -5.5%
— INFINERA CORP 0.0%
Value $247 Shares 41 Share Price $6.02 Est. Cost/Share — Unrealized @ Report Date —
— PACTIV EVERGREEN INC 0.0%
Value $243 Shares 17 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $241 Shares 40 Share Price $6.03 * Est. Cost/Share $7.45 Unrealized @ Report Date -28.2%
MLPA GLOBAL X FDS 0.0%
Value $241 Shares 5 Share Price $48.20 Est. Cost/Share $44.61 Unrealized @ Report Date +8.7%
— NEVRO CORP 0.0%
Value $231 Shares 16 Share Price $14.44 Est. Cost/Share $14.44 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $229 Shares 20 Share Price $11.45 * Est. Cost/Share $10.33 Unrealized @ Report Date 0.0%
ASIX ADVANSIX INC 0.0%
Value $229 Shares 8 Share Price $28.63 * Est. Cost/Share $33.17 Unrealized @ Report Date -33.8%
MESO MESOBLAST LTD 0.0%
Value $225 Shares 45 Share Price $5.00 * Est. Cost/Share $6.84 Unrealized @ Report Date -0.4%
COMB GRANITESHARES ETF TR 0.0%
Value $219 Shares 11 Share Price $19.91 * Est. Cost/Share $19.38 Unrealized @ Report Date +5.1%
ACB AURORA CANNABIS INC 0.0%
Value $215 Shares 49 Share Price $4.39 * Est. Cost/Share $3.87 Unrealized @ Report Date +19.4%
EMBC EMBECTA CORP 0.0%
Value $213 Shares 16 Share Price $13.31 * Est. Cost/Share $19.91 Unrealized @ Report Date -41.2%
STEX BIOSIG TECHNOLOGIES INC 0.0%
Value $198 Shares 300 Share Price $0.66 * Est. Cost/Share $1.45 Unrealized @ Report Date -75.8%
MP MP MATERIALS CORP 0.0%
Value $186 Shares 13 Share Price $14.31 * Est. Cost/Share $15.70 Unrealized @ Report Date -18.9%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $176 Shares 12 Share Price $14.67 * Est. Cost/Share $12.30 Unrealized @ Report Date -3.7%
QDIV GLOBAL X FDS 0.0%
Value $173 Shares 5 Share Price $34.60 Est. Cost/Share $34.60 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $165 Shares 5 Share Price $33.00 Est. Cost/Share $33.00 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $160 Shares 10 Share Price $16.00 * Est. Cost/Share $13.99 Unrealized @ Report Date -8.7%
FORTY FORMULA SYSTEMS 1985 LTD 0.0%
Value $155 Shares 2 Share Price $77.50 * Est. Cost/Share $76.73 Unrealized @ Report Date -6.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $145 Shares 1 Share Price $145.00 * Est. Cost/Share $146.61 Unrealized @ Report Date +6.6%
BTCS BTCS INC 0.0%
Value $139 Shares 79 Share Price $1.76 * Est. Cost/Share $2.75 Unrealized @ Report Date -50.4%
CDNA CAREDX INC 0.0%
Value $138 Shares 13 Share Price $10.62 * Est. Cost/Share $12.09 Unrealized @ Report Date +28.5%
ABR ARBOR REALTY TRUST INC 0.0%
Value $133 Shares 10 Share Price $13.30 Est. Cost/Share $13.30 Unrealized @ Report Date —
XPER XPERI INC 0.0%
Value $133 Shares 11 Share Price $12.09 * Est. Cost/Share $9.45 Unrealized @ Report Date -13.2%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $126 Shares 3 Share Price $42.00 * Est. Cost/Share $37.73 Unrealized @ Report Date -1.9%
IQDF FLEXSHARES TR 0.0%
Value $121 Shares 5 Share Price $24.20 * Est. Cost/Share $23.47 Unrealized @ Report Date +5.9%
LAC LITHIUM AMERS CORP NEW 0.0%
Value $114 Shares 17 Share Price $6.71 * Est. Cost/Share $4.42 Unrealized @ Report Date -39.4%
— ZHIHU INC 0.0%
Value $110 Shares 161 Share Price $0.68 Est. Cost/Share $0.68 Unrealized @ Report Date —
KBWP INVESCO EXCH TRADED FD TR II 0.0%
Value $109 Shares 1 Share Price $109.00 * Est. Cost/Share $99.56 Unrealized @ Report Date +2.9%
— PCM FD INC 0.0%
Value $102 Shares 12 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
— SIYATA MOBILE INC 0.0%
Value $101 Shares 28 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
— ENERGOUS CORP 0.0%
Value $85 Shares 42 Share Price $2.02 Est. Cost/Share — Unrealized @ Report Date —
VAL/WS VALARIS LTD 0.0%
Value $53 Shares 4 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
DGS WISDOMTREE TR 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $49.48 Unrealized @ Report Date +4.0%
VTIP VANGUARD MALVERN FDS 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $48.34 Unrealized @ Report Date +0.4%
— ANGI INC 0.0%
Value $37 Shares 14 Share Price $2.64 Est. Cost/Share $2.64 Unrealized @ Report Date —
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $34 Shares 57 Share Price $0.60 * Est. Cost/Share $1.92 Unrealized @ Report Date -80.4%
— TERRAN ORBITAL CORPORATION 0.0%
Value $30 Shares 23 Share Price $1.30 Est. Cost/Share $1.30 Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $29 Shares 6 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date —
— SUPERIOR INDS INTL INC 0.0%
Value $23 Shares 8 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
GROM GROM SOCIAL ENTRPRISES INC 0.0%
Value $22 Shares 27 Share Price $0.81 * Est. Cost/Share $1.22 Unrealized @ Report Date -53.3%
GCC WISDOMTREE TR 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $17.87 Unrealized @ Report Date +5.8%
LE LANDS END INC NEW 0.0%
Value $22 Shares 2 Share Price $11.00 * Est. Cost/Share $8.08 Unrealized @ Report Date +68.3%
LAB STANDARD BIOTOOLS INC 0.0%
Value $19 Shares 7 Share Price $2.71 * Est. Cost/Share $2.44 Unrealized @ Report Date -27.6%
CAN CANAAN INC 0.0%
Value $15 Shares 10 Share Price $1.50 * Est. Cost/Share $2.65 Unrealized @ Report Date -62.3%
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $4 Shares 37 Share Price $0.11 Est. Cost/Share — Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.00 Unrealized @ Report Date +24.9%