Blue Trust, Inc. Diversified Active

Location: Brentwood, TN

CIK: 0001856022 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 17, 2024

Total Value: $7.664B (100.0% shares, 0.0% debt)

Holdings (2,901)

VUSE ETF SER SOLUTIONS 6.4%
Value $489M Shares 9,038,593 Share Price $54.13 * Est. Cost/Share $42.59 Unrealized @ Report Date +34.6%
IPAC ISHARES TR 6.3%
Value $484M Shares 7,900,840 Share Price $61.22 * Est. Cost/Share $57.14 Unrealized @ Report Date +16.5%
IEF ISHARES TR 6.1%
Value $468M Shares 5,000,349 Share Price $93.65 * Est. Cost/Share $96.56 Unrealized @ Report Date +1.6%
IUSV ISHARES TR 5.7%
Value $433M Shares 4,914,807 Share Price $88.13 * Est. Cost/Share $73.09 Unrealized @ Report Date +30.6%
ITOT ISHARES TR 5.6%
Value $430M Shares 3,618,186 Share Price $118.78 * Est. Cost/Share $91.38 Unrealized @ Report Date +37.5%
VBND ETF SER SOLUTIONS 5.2%
Value $402M Shares 9,292,484 Share Price $43.24 * Est. Cost/Share $44.95 Unrealized @ Report Date -0.2%
VGK VANGUARD INTL EQUITY INDEX F 4.7%
Value $358M Shares 5,358,355 Share Price $66.77 * Est. Cost/Share $59.05 Unrealized @ Report Date +20.4%
QUAL ISHARES TR 4.4%
Value $340M Shares 1,991,572 Share Price $170.76 * Est. Cost/Share $120.16 Unrealized @ Report Date +49.2%
VIDI ETF SER SOLUTIONS 4.1%
Value $310M Shares 12,341,141 Share Price $25.15 * Est. Cost/Share $24.58 Unrealized @ Report Date +9.7%
VGIT VANGUARD SCOTTSDALE FDS 2.9%
Value $224M Shares 3,851,320 Share Price $58.23 * Est. Cost/Share $60.32 Unrealized @ Report Date +0.2%
MTUM ISHARES TR 2.9%
Value $223M Shares 1,143,390 Share Price $194.87 * Est. Cost/Share $150.70 Unrealized @ Report Date +34.5%
VCIT VANGUARD SCOTTSDALE FDS 2.7%
Value $210M Shares 2,623,228 Share Price $79.93 * Est. Cost/Share $81.01 Unrealized @ Report Date +3.4%
AGG ISHARES TR 2.7%
Value $210M Shares 2,159,379 Share Price $97.07 * Est. Cost/Share $102.28 Unrealized @ Report Date -1.0%
IUSG ISHARES TR 2.4%
Value $186M Shares 1,458,605 Share Price $127.48 * Est. Cost/Share $91.29 Unrealized @ Report Date +44.5%
VOO VANGUARD INDEX FDS 2.4%
Value $184M Shares 368,205 Share Price $500.13 * Est. Cost/Share $375.75 Unrealized @ Report Date +40.4%
JMOM J P MORGAN EXCHANGE TRADED F 2.2%
Value $171M Shares 3,193,722 Share Price $53.60 * Est. Cost/Share $40.91 Unrealized @ Report Date +39.7%
IEMG ISHARES INC 2.0%
Value $151M Shares 2,812,968 Share Price $53.53 * Est. Cost/Share $51.42 Unrealized @ Report Date +11.7%
VGSH VANGUARD SCOTTSDALE FDS 2.0%
Value $150M Shares 2,593,161 Share Price $57.99 Est. Cost/Share $58.36 Unrealized @ Report Date +1.1%
MBB ISHARES TR 1.6%
Value $120M Shares 1,310,361 Share Price $91.81 * Est. Cost/Share $97.40 Unrealized @ Report Date -1.6%
PPTY ETF SER SOLUTIONS 1.3%
Value $99.77M Shares 3,289,504 Share Price $30.33 * Est. Cost/Share $33.71 Unrealized @ Report Date +1.9%
TDTF FLEXSHARES TR 1.3%
Value $99.22M Shares 4,240,209 Share Price $23.40 * Est. Cost/Share $25.64 Unrealized @ Report Date -6.0%
VXF VANGUARD INDEX FDS 1.2%
Value $89.09M Shares 527,832 Share Price $168.79 * Est. Cost/Share $145.53 Unrealized @ Report Date +25.1%
VUSB VANGUARD BD INDEX FDS 1.0%
Value $76.71M Shares 1,548,986 Share Price $49.52 Est. Cost/Share $49.17 Unrealized @ Report Date +1.6%
SGOV ISHARES TR 1.0%
Value $73.93M Shares 734,134 Share Price $100.71 Est. Cost/Share $100.45 Unrealized @ Report Date +0.3%
IVV ISHARES TR 0.9%
Value $69.76M Shares 127,474 Share Price $547.23 * Est. Cost/Share $414.42 Unrealized @ Report Date +39.2%
ARKK ARK ETF TR 0.9%
Value $66.58M Shares 1,514,863 Share Price $43.95 * Est. Cost/Share $37.44 Unrealized @ Report Date +26.9%
LLY ELI LILLY & CO 0.7%
Value $53.55M Shares 59,147 Share Price $905.39 * Est. Cost/Share $386.22 Unrealized @ Report Date +127.3%
MSFT MICROSOFT CORP 0.7%
Value $52.84M Shares 118,233 Share Price $446.95 * Est. Cost/Share $328.27 Unrealized @ Report Date +29.9%
ACWI ISHARES TR 0.6%
Value $44.82M Shares 398,772 Share Price $112.40 * Est. Cost/Share $92.94 Unrealized @ Report Date +28.6%
AAPL APPLE INC 0.6%
Value $43.08M Shares 204,525 Share Price $210.62 * Est. Cost/Share $172.59 Unrealized @ Report Date +34.2%
IUSB ISHARES TR 0.5%
Value $41.9M Shares 926,480 Share Price $45.22 * Est. Cost/Share $46.98 Unrealized @ Report Date +0.3%
NVDA NVIDIA CORPORATION 0.4%
Value $28.68M Shares 232,150 Share Price $123.54 Est. Cost/Share $114.56 Unrealized @ Report Date +6.0%
BSV VANGUARD BD INDEX FDS 0.3%
Value $25.8M Shares 336,402 Share Price $76.70 * Est. Cost/Share $77.05 Unrealized @ Report Date +2.1%
IVW ISHARES TR 0.3%
Value $25.66M Shares 277,293 Share Price $92.54 * Est. Cost/Share $82.29 Unrealized @ Report Date +16.4%
IAU ISHARES GOLD TR 0.3%
Value $20.93M Shares 476,473 Share Price $43.93 * Est. Cost/Share $35.69 Unrealized @ Report Date +39.2%
SCHZ SCHWAB STRATEGIC TR 0.3%
Value $20.57M Shares 451,188 Share Price $45.58 * Est. Cost/Share $23.37 Unrealized @ Report Date +1.7%
DYNF BLACKROCK ETF TRUST 0.3%
Value $19.32M Shares 411,560 Share Price $46.94 * Est. Cost/Share $41.96 Unrealized @ Report Date +17.9%
KO COCA COLA CO 0.3%
Value $19.16M Shares 301,069 Share Price $63.65 * Est. Cost/Share $56.99 Unrealized @ Report Date +21.6%
EFG ISHARES TR 0.2%
Value $17.23M Shares 168,445 Share Price $102.30 * Est. Cost/Share $93.85 Unrealized @ Report Date +14.7%
AMZN AMAZON COM INC 0.2%
Value $16.56M Shares 85,713 Share Price $193.25 * Est. Cost/Share $156.32 Unrealized @ Report Date +19.2%
VNQ VANGUARD INDEX FDS 0.2%
Value $14.92M Shares 178,092 Share Price $83.76 * Est. Cost/Share $98.34 Unrealized @ Report Date -0.9%
XOM EXXON MOBIL CORP 0.2%
Value $14.09M Shares 122,416 Share Price $115.12 * Est. Cost/Share $88.24 Unrealized @ Report Date +27.1%
TPL TEXAS PACIFIC LAND CORPORATI 0.2%
Value $14.08M Shares 19,176 Share Price $734.26 * Est. Cost/Share $188.90 Unrealized @ Report Date +55.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $13.55M Shares 33,321 Share Price $406.80 * Est. Cost/Share $350.81 Unrealized @ Report Date +31.2%
SGOL ETFS GOLD TR 0.2%
Value $13.49M Shares 606,950 Share Price $22.22 * Est. Cost/Share $17.29 Unrealized @ Report Date +45.3%
IVE ISHARES TR 0.2%
Value $13.1M Shares 71,958 Share Price $182.01 * Est. Cost/Share $173.97 Unrealized @ Report Date +13.3%
HCA HCA HEALTHCARE INC 0.2%
Value $13.08M Shares 40,700 Share Price $321.28 * Est. Cost/Share $209.76 Unrealized @ Report Date +91.9%
PG PROCTER AND GAMBLE CO 0.2%
Value $12.55M Shares 76,118 Share Price $164.92 Est. Cost/Share $142.65 Unrealized @ Report Date +17.6%
VPL VANGUARD INTL EQUITY INDEX F 0.2%
Value $12.34M Shares 166,400 Share Price $74.18 * Est. Cost/Share $70.33 Unrealized @ Report Date +11.5%
META META PLATFORMS INC 0.2%
Value $11.93M Shares 23,650 Share Price $504.23 * Est. Cost/Share $420.43 Unrealized @ Report Date +35.6%
EMXC ISHARES INC 0.1%
Value $11.46M Shares 193,559 Share Price $59.20 * Est. Cost/Share $53.52 Unrealized @ Report Date +14.2%
GOOGL ALPHABET INC 0.1%
Value $11.28M Shares 61,900 Share Price $182.15 * Est. Cost/Share $143.13 Unrealized @ Report Date +15.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $10.71M Shares 61,608 Share Price $173.81 Est. Cost/Share $136.02 Unrealized @ Report Date +27.7%
SPY SPDR S&P 500 ETF TR 0.1%
Value $10.63M Shares 19,529 Share Price $544.23 * Est. Cost/Share $441.75 Unrealized @ Report Date +29.9%
JPM JPMORGAN CHASE & CO. 0.1%
Value $10.48M Shares 51,818 Share Price $202.26 Est. Cost/Share $154.61 Unrealized @ Report Date +32.7%
HD HOME DEPOT INC 0.1%
Value $10.42M Shares 30,263 Share Price $344.23 * Est. Cost/Share $277.27 Unrealized @ Report Date +41.8%
AVGO BROADCOM INC 0.1%
Value $10.28M Shares 6,405 Share Price $1605.66 * Est. Cost/Share $127.09 Unrealized @ Report Date +34.2%
IYW ISHARES TR 0.1%
Value $10.2M Shares 67,792 Share Price $150.50 Est. Cost/Share $98.55 Unrealized @ Report Date +53.8%
IWF ISHARES TR 0.1%
Value $9.878M Shares 27,098 Share Price $364.52 * Est. Cost/Share $77.54 Unrealized @ Report Date +21.0%
IWD ISHARES TR 0.1%
Value $8.677M Shares 49,732 Share Price $174.47 * Est. Cost/Share $169.62 Unrealized @ Report Date +11.9%
ACN ACCENTURE PLC IRELAND 0.1%
Value $7.863M Shares 25,917 Share Price $303.40 * Est. Cost/Share $334.77 Unrealized @ Report Date +3.7%
XLE SELECT SECTOR SPDR TR 0.1%
Value $7.782M Shares 85,381 Share Price $91.15 * Est. Cost/Share $43.92 Unrealized @ Report Date -0.0%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $7.364M Shares 71,023 Share Price $103.68 Est. Cost/Share $89.67 Unrealized @ Report Date +15.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $7.167M Shares 49,034 Share Price $146.16 * Est. Cost/Share $155.24 Unrealized @ Report Date +0.5%
ACWX ISHARES TR 0.1%
Value $7.03M Shares 132,309 Share Price $53.13 * Est. Cost/Share $48.61 Unrealized @ Report Date +17.7%
ABBV ABBVIE INC 0.1%
Value $6.726M Shares 39,212 Share Price $171.52 * Est. Cost/Share $148.91 Unrealized @ Report Date +27.1%
CVX CHEVRON CORP NEW 0.1%
Value $6.525M Shares 41,714 Share Price $156.42 * Est. Cost/Share $143.37 Unrealized @ Report Date -2.8%
— HILLENBRAND INC 0.1%
Value $6.506M Shares 162,575 Share Price $40.02 Est. Cost/Share $45.49 Unrealized @ Report Date —
EFV ISHARES TR 0.1%
Value $6.472M Shares 122,026 Share Price $53.04 * Est. Cost/Share $48.13 Unrealized @ Report Date +19.5%
TLT ISHARES TR 0.1%
Value $6.368M Shares 69,383 Share Price $91.78 * Est. Cost/Share $97.87 Unrealized @ Report Date +0.2%
QQQ INVESCO QQQ TR 0.1%
Value $6.235M Shares 13,014 Share Price $479.10 Est. Cost/Share $435.92 Unrealized @ Report Date +12.0%
CAT CATERPILLAR INC 0.1%
Value $6.023M Shares 18,083 Share Price $333.09 * Est. Cost/Share $223.62 Unrealized @ Report Date +71.7%
PEP PEPSICO INC 0.1%
Value $5.872M Shares 35,602 Share Price $164.93 Est. Cost/Share $157.93 Unrealized @ Report Date +2.7%
VTV VANGUARD INDEX FDS 0.1%
Value $5.84M Shares 36,406 Share Price $160.41 * Est. Cost/Share $151.82 Unrealized @ Report Date +15.0%
V VISA INC 0.1%
Value $5.791M Shares 22,064 Share Price $262.47 * Est. Cost/Share $253.64 Unrealized @ Report Date +7.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $5.745M Shares 6,759 Share Price $850.04 * Est. Cost/Share $653.90 Unrealized @ Report Date +34.7%
VMBS VANGUARD SCOTTSDALE FDS 0.1%
Value $5.744M Shares 126,511 Share Price $45.40 * Est. Cost/Share $46.71 Unrealized @ Report Date +1.1%
WMT WALMART INC 0.1%
Value $5.531M Shares 81,690 Share Price $67.71 * Est. Cost/Share $61.94 Unrealized @ Report Date +28.8%
VGLT VANGUARD SCOTTSDALE FDS 0.1%
Value $5.376M Shares 93,201 Share Price $57.68 * Est. Cost/Share $61.62 Unrealized @ Report Date -0.1%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $5.311M Shares 10,429 Share Price $509.27 * Est. Cost/Share $503.70 Unrealized @ Report Date +12.9%
BAC BANK AMERICA CORP 0.1%
Value $5.24M Shares 131,769 Share Price $39.77 * Est. Cost/Share $34.36 Unrealized @ Report Date +12.2%
TSLA TESLA INC 0.1%
Value $5.225M Shares 26,404 Share Price $197.88 * Est. Cost/Share $213.39 Unrealized @ Report Date +22.6%
GOOG ALPHABET INC 0.1%
Value $5.187M Shares 28,280 Share Price $183.42 * Est. Cost/Share $124.76 Unrealized @ Report Date +33.3%
VCSH VANGUARD SCOTTSDALE FDS 0.1%
Value $5.027M Shares 65,057 Share Price $77.27 * Est. Cost/Share $75.95 Unrealized @ Report Date +4.6%
GLD SPDR GOLD TR 0.1%
Value $4.914M Shares 22,856 Share Price $215.01 * Est. Cost/Share $195.80 Unrealized @ Report Date +24.1%
MA MASTERCARD INCORPORATED 0.1%
Value $4.787M Shares 10,851 Share Price $441.17 * Est. Cost/Share $426.51 Unrealized @ Report Date +15.0%
MCD MCDONALDS CORP 0.1%
Value $4.729M Shares 18,558 Share Price $254.83 * Est. Cost/Share $246.27 Unrealized @ Report Date +20.1%
BINC BLACKROCK ETF TRUST II 0.1%
Value $4.644M Shares 88,972 Share Price $52.20 * Est. Cost/Share $52.24 Unrealized @ Report Date +2.5%
ADBE ADOBE INC 0.1%
Value $4.306M Shares 7,752 Share Price $555.50 * Est. Cost/Share $474.93 Unrealized @ Report Date +9.0%
MCK MCKESSON CORP 0.1%
Value $4.299M Shares 7,362 Share Price $584.00 * Est. Cost/Share $353.28 Unrealized @ Report Date +39.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.231M Shares 20,081 Share Price $210.72 * Est. Cost/Share $168.76 Unrealized @ Report Date +29.6%
MRK MERCK & CO INC 0.1%
Value $4.169M Shares 33,675 Share Price $123.80 * Est. Cost/Share $107.04 Unrealized @ Report Date +1.4%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $4.064M Shares 23,120 Share Price $175.78 * Est. Cost/Share $157.77 Unrealized @ Report Date +20.9%
ABT ABBOTT LABS 0.1%
Value $4.021M Shares 38,695 Share Price $103.91 * Est. Cost/Share $104.18 Unrealized @ Report Date +6.9%
ETN EATON CORP PLC 0.1%
Value $4.014M Shares 12,800 Share Price $313.57 * Est. Cost/Share $249.03 Unrealized @ Report Date +31.4%
SO SOUTHERN CO 0.1%
Value $3.941M Shares 50,812 Share Price $77.57 * Est. Cost/Share $66.63 Unrealized @ Report Date +29.9%
GPN GLOBAL PMTS INC 0.1%
Value $3.94M Shares 40,745 Share Price $96.70 * Est. Cost/Share $107.21 Unrealized @ Report Date -5.8%
ORCL ORACLE CORP 0.1%
Value $3.839M Shares 27,189 Share Price $141.20 * Est. Cost/Share $92.83 Unrealized @ Report Date +81.4%
LIN LINDE PLC 0.0%
Value $3.793M Shares 8,643 Share Price $438.82 * Est. Cost/Share $418.38 Unrealized @ Report Date +12.1%
VTI VANGUARD INDEX FDS 0.0%
Value $3.788M Shares 14,162 Share Price $267.50 * Est. Cost/Share $212.99 Unrealized @ Report Date +32.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $3.602M Shares 7,712 Share Price $467.07 * Est. Cost/Share $451.51 Unrealized @ Report Date +25.0%
NFLX NETFLIX INC 0.0%
Value $3.597M Shares 5,330 Share Price $674.82 * Est. Cost/Share $58.01 Unrealized @ Report Date +22.3%
VUG VANGUARD INDEX FDS 0.0%
Value $3.553M Shares 9,499 Share Price $374.00 * Est. Cost/Share $51.69 Unrealized @ Report Date +23.8%
TXN TEXAS INSTRS INC 0.0%
Value $3.429M Shares 17,626 Share Price $194.53 * Est. Cost/Share $162.15 Unrealized @ Report Date +22.6%
MMM 3M CO 0.0%
Value $3.323M Shares 32,523 Share Price $102.19 * Est. Cost/Share $90.87 Unrealized @ Report Date +46.9%
HEFA ISHARES TR 0.0%
Value $3.296M Shares 92,698 Share Price $35.55 Est. Cost/Share $32.92 Unrealized @ Report Date +7.6%
AMAT APPLIED MATLS INC 0.0%
Value $3.242M Shares 13,739 Share Price $235.99 * Est. Cost/Share $179.46 Unrealized @ Report Date +11.2%
NVO NOVO-NORDISK A S 0.0%
Value $3.241M Shares 22,703 Share Price $142.74 * Est. Cost/Share $119.60 Unrealized @ Report Date -0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $3.163M Shares 18,289 Share Price $172.95 * Est. Cost/Share $138.56 Unrealized @ Report Date +54.3%
TCBX THIRD COAST BANCSHARES INC 0.0%
Value $3.128M Shares 147,082 Share Price $21.27 * Est. Cost/Share $18.04 Unrealized @ Report Date +48.4%
— LAM RESEARCH CORP 0.0%
Value $3.086M Shares 2,898 Share Price $1064.91 Est. Cost/Share $901.02 Unrealized @ Report Date —
ESGU ISHARES TR 0.0%
Value $3.058M Shares 25,625 Share Price $119.32 * Est. Cost/Share $91.35 Unrealized @ Report Date +38.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.01M Shares 10,068 Share Price $298.96 * Est. Cost/Share $426.70 Unrealized @ Report Date -24.0%
IBN ICICI BANK LIMITED 0.0%
Value $2.987M Shares 103,669 Share Price $28.81 * Est. Cost/Share $26.40 Unrealized @ Report Date +13.1%
CRM SALESFORCE INC 0.0%
Value $2.985M Shares 11,610 Share Price $257.10 * Est. Cost/Share $205.68 Unrealized @ Report Date +32.1%
BND VANGUARD BD INDEX FDS 0.0%
Value $2.93M Shares 40,673 Share Price $72.05 * Est. Cost/Share $71.90 Unrealized @ Report Date +4.5%
BA BOEING CO 0.0%
Value $2.903M Shares 15,950 Share Price $182.01 * Est. Cost/Share $154.77 Unrealized @ Report Date -1.8%
MDLZ MONDELEZ INTL INC 0.0%
Value $2.859M Shares 43,688 Share Price $65.44 * Est. Cost/Share $63.05 Unrealized @ Report Date +12.4%
QCOM QUALCOMM INC 0.0%
Value $2.828M Shares 14,197 Share Price $199.19 * Est. Cost/Share $147.39 Unrealized @ Report Date +12.3%
IGIB ISHARES TR 0.0%
Value $2.824M Shares 55,092 Share Price $51.26 * Est. Cost/Share $50.92 Unrealized @ Report Date +5.5%
DFLV DIMENSIONAL ETF TRUST 0.0%
Value $2.772M Shares 95,900 Share Price $28.91 * Est. Cost/Share $25.77 Unrealized @ Report Date +19.6%
WFC WELLS FARGO CO NEW 0.0%
Value $2.738M Shares 46,098 Share Price $59.39 * Est. Cost/Share $46.67 Unrealized @ Report Date +17.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.736M Shares 27,004 Share Price $101.33 * Est. Cost/Share $91.74 Unrealized @ Report Date +26.4%
TJX TJX COS INC NEW 0.0%
Value $2.683M Shares 24,369 Share Price $110.10 * Est. Cost/Share $95.35 Unrealized @ Report Date +21.4%
SYK STRYKER CORPORATION 0.0%
Value $2.651M Shares 7,792 Share Price $340.27 * Est. Cost/Share $279.94 Unrealized @ Report Date +27.6%
ASML ASML HOLDING N V 0.0%
Value $2.637M Shares 2,578 Share Price $1022.72 * Est. Cost/Share $852.39 Unrealized @ Report Date -2.2%
CSCO CISCO SYS INC 0.0%
Value $2.621M Shares 55,169 Share Price $47.51 * Est. Cost/Share $45.66 Unrealized @ Report Date +12.2%
NEE NEXTERA ENERGY INC 0.0%
Value $2.611M Shares 36,874 Share Price $70.81 * Est. Cost/Share $70.40 Unrealized @ Report Date +15.7%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $2.606M Shares 59,554 Share Price $43.76 * Est. Cost/Share $42.12 Unrealized @ Report Date +13.6%
LOW LOWES COS INC 0.0%
Value $2.497M Shares 11,326 Share Price $220.46 * Est. Cost/Share $202.37 Unrealized @ Report Date +30.7%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $2.495M Shares 71,171 Share Price $35.06 * Est. Cost/Share $35.39 Unrealized @ Report Date +33.8%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $2.472M Shares 12,742 Share Price $194.00 * Est. Cost/Share $112.28 Unrealized @ Report Date +96.7%
IFRA ISHARES TR 0.0%
Value $2.403M Shares 57,056 Share Price $42.12 * Est. Cost/Share $36.09 Unrealized @ Report Date +30.2%
JQUA J P MORGAN EXCHANGE TRADED F 0.0%
Value $2.37M Shares 44,765 Share Price $52.95 * Est. Cost/Share $42.07 Unrealized @ Report Date +34.5%
DHR DANAHER CORPORATION 0.0%
Value $2.363M Shares 9,458 Share Price $249.86 * Est. Cost/Share $237.56 Unrealized @ Report Date +16.2%
PLD PROLOGIS INC. 0.0%
Value $2.323M Shares 20,686 Share Price $112.31 * Est. Cost/Share $111.94 Unrealized @ Report Date +8.0%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.32M Shares 14,304 Share Price $162.21 Est. Cost/Share $145.29 Unrealized @ Report Date +12.9%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $2.31M Shares 79,703 Share Price $28.98 Est. Cost/Share $25.91 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $2.278M Shares 11,230 Share Price $202.89 * Est. Cost/Share $194.58 Unrealized @ Report Date +13.5%
SHEL SHELL PLC 0.0%
Value $2.239M Shares 31,015 Share Price $72.18 * Est. Cost/Share $66.99 Unrealized @ Report Date -1.6%
ANGL VANECK ETF TRUST 0.0%
Value $2.229M Shares 78,766 Share Price $28.30 * Est. Cost/Share $28.52 Unrealized @ Report Date +3.1%
CSX CSX CORP 0.0%
Value $2.214M Shares 66,189 Share Price $33.45 Est. Cost/Share $32.69 Unrealized @ Report Date +3.6%
EEM ISHARES TR 0.0%
Value $2.203M Shares 51,721 Share Price $42.59 * Est. Cost/Share $41.81 Unrealized @ Report Date +9.7%
COP CONOCOPHILLIPS 0.0%
Value $2.184M Shares 19,095 Share Price $114.38 * Est. Cost/Share $105.84 Unrealized @ Report Date -4.5%
GE GE AEROSPACE 0.0%
Value $2.169M Shares 13,643 Share Price $158.97 * Est. Cost/Share $125.45 Unrealized @ Report Date +49.2%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2.125M Shares 33,634 Share Price $63.19 * Est. Cost/Share $76.21 Unrealized @ Report Date +2.9%
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $2.116M Shares 27,898 Share Price $75.86 * Est. Cost/Share $77.38 Unrealized @ Report Date +5.0%
RTX RTX CORPORATION 0.0%
Value $2.111M Shares 21,028 Share Price $100.39 * Est. Cost/Share $93.25 Unrealized @ Report Date +26.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.091M Shares 20,864 Share Price $100.23 * Est. Cost/Share $96.70 Unrealized @ Report Date +14.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.053M Shares 8,666 Share Price $236.96 * Est. Cost/Share $201.58 Unrealized @ Report Date +26.1%
HON HONEYWELL INTL INC 0.0%
Value $2.022M Shares 9,471 Share Price $213.54 * Est. Cost/Share $179.84 Unrealized @ Report Date +5.5%
TM TOYOTA MOTOR CORP 0.0%
Value $2.004M Shares 9,778 Share Price $204.97 * Est. Cost/Share $195.11 Unrealized @ Report Date -8.5%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $1.897M Shares 54,496 Share Price $34.81 * Est. Cost/Share $36.25 Unrealized @ Report Date +16.9%
DIS DISNEY WALT CO 0.0%
Value $1.887M Shares 19,004 Share Price $99.29 * Est. Cost/Share $100.81 Unrealized @ Report Date -6.0%
INTC INTEL CORP 0.0%
Value $1.879M Shares 60,665 Share Price $30.97 * Est. Cost/Share $33.91 Unrealized @ Report Date -30.8%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.862M Shares 14,154 Share Price $131.53 * Est. Cost/Share $86.41 Unrealized @ Report Date +19.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.85M Shares 29,529 Share Price $62.65 * Est. Cost/Share $55.30 Unrealized @ Report Date +4.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.85M Shares 8,617 Share Price $214.69 * Est. Cost/Share $221.84 Unrealized @ Report Date +9.1%
UNP UNION PAC CORP 0.0%
Value $1.837M Shares 8,121 Share Price $226.25 * Est. Cost/Share $218.89 Unrealized @ Report Date +9.3%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $1.829M Shares 160,119 Share Price $11.42 * Est. Cost/Share $9.66 Unrealized @ Report Date +1.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.829M Shares 7,897 Share Price $231.55 * Est. Cost/Share $198.81 Unrealized @ Report Date +34.3%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $1.822M Shares 30,320 Share Price $60.08 * Est. Cost/Share $53.29 Unrealized @ Report Date +21.7%
IWO ISHARES TR 0.0%
Value $1.805M Shares 6,874 Share Price $262.53 * Est. Cost/Share $258.95 Unrealized @ Report Date +9.7%
CMCSA COMCAST CORP NEW 0.0%
Value $1.797M Shares 45,891 Share Price $39.16 * Est. Cost/Share $37.54 Unrealized @ Report Date +6.4%
RY ROYAL BK CDA 0.0%
Value $1.792M Shares 16,845 Share Price $106.38 * Est. Cost/Share $103.14 Unrealized @ Report Date +20.9%
DE DEERE & CO 0.0%
Value $1.773M Shares 4,745 Share Price $373.65 * Est. Cost/Share $363.47 Unrealized @ Report Date +12.8%
SNPS SYNOPSYS INC 0.0%
Value $1.771M Shares 2,975 Share Price $595.16 * Est. Cost/Share $525.74 Unrealized @ Report Date -3.7%
SPGI S&P GLOBAL INC 0.0%
Value $1.738M Shares 3,897 Share Price $446.05 * Est. Cost/Share $399.59 Unrealized @ Report Date +28.1%
KLAC KLA CORP 0.0%
Value $1.73M Shares 2,098 Share Price $824.51 * Est. Cost/Share $684.77 Unrealized @ Report Date +11.8%
AFL AFLAC INC 0.0%
Value $1.727M Shares 19,336 Share Price $89.31 * Est. Cost/Share $75.44 Unrealized @ Report Date +44.4%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $1.72M Shares 41,719 Share Price $41.24 Est. Cost/Share $37.44 Unrealized @ Report Date +10.5%
AIQ GLOBAL X FDS 0.0%
Value $1.715M Shares 48,144 Share Price $35.63 * Est. Cost/Share $30.85 Unrealized @ Report Date +20.5%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $1.706M Shares 65,952 Share Price $25.87 * Est. Cost/Share $23.31 Unrealized @ Report Date +17.6%
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $1.705M Shares 43,424 Share Price $39.27 * Est. Cost/Share $33.55 Unrealized @ Report Date +24.3%
— ISHARES INC 0.0%
Value $1.696M Shares 61,770 Share Price $27.46 Est. Cost/Share $26.96 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.668M Shares 4,320 Share Price $386.05 * Est. Cost/Share $339.11 Unrealized @ Report Date +30.9%
COIN COINBASE GLOBAL INC 0.0%
Value $1.667M Shares 7,503 Share Price $222.22 * Est. Cost/Share $210.76 Unrealized @ Report Date -15.5%
ARKQ ARK ETF TR 0.0%
Value $1.665M Shares 30,232 Share Price $55.09 * Est. Cost/Share $54.27 Unrealized @ Report Date +12.3%
EMB ISHARES TR 0.0%
Value $1.664M Shares 18,811 Share Price $88.48 * Est. Cost/Share $87.61 Unrealized @ Report Date +6.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $1.661M Shares 3,733 Share Price $444.87 * Est. Cost/Share $328.06 Unrealized @ Report Date +49.7%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $1.653M Shares 6,927 Share Price $238.70 * Est. Cost/Share $229.25 Unrealized @ Report Date +17.5%
CPB CAMPBELL SOUP CO 0.0%
Value $1.649M Shares 36,486 Share Price $45.19 * Est. Cost/Share $41.66 Unrealized @ Report Date +11.5%
HDB HDFC BANK LTD 0.0%
Value $1.638M Shares 25,459 Share Price $64.33 * Est. Cost/Share $61.92 Unrealized @ Report Date +1.0%
GOVT ISHARES TR 0.0%
Value $1.633M Shares 72,336 Share Price $22.57 * Est. Cost/Share $23.75 Unrealized @ Report Date -1.3%
SBR SABINE RTY TR 0.0%
Value $1.617M Shares 24,992 Share Price $64.69 Est. Cost/Share $73.68 Unrealized @ Report Date —
DFSV DIMENSIONAL ETF TRUST 0.0%
Value $1.616M Shares 56,162 Share Price $28.78 * Est. Cost/Share $25.99 Unrealized @ Report Date +18.5%
T AT&T INC 0.0%
Value $1.6M Shares 83,736 Share Price $19.11 * Est. Cost/Share $17.34 Unrealized @ Report Date +19.9%
BOTZ GLOBAL X FDS 0.0%
Value $1.599M Shares 51,838 Share Price $30.85 * Est. Cost/Share $28.54 Unrealized @ Report Date +12.7%
KB KB FINL GROUP INC 0.0%
Value $1.599M Shares 28,243 Share Price $56.61 * Est. Cost/Share $59.21 Unrealized @ Report Date +4.3%
IGEB ISHARES TR 0.0%
Value $1.593M Shares 35,916 Share Price $44.36 * Est. Cost/Share $45.58 Unrealized @ Report Date +1.9%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $1.592M Shares 181,782 Share Price $8.76 * Est. Cost/Share $8.14 Unrealized @ Report Date +3.4%
EQIX EQUINIX INC 0.0%
Value $1.565M Shares 2,069 Share Price $756.48 * Est. Cost/Share $779.79 Unrealized @ Report Date +10.8%
AZN ASTRAZENECA PLC 0.0%
Value $1.562M Shares 20,026 Share Price $77.99 Est. Cost/Share $73.29 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.558M Shares 3,573 Share Price $435.98 * Est. Cost/Share $447.81 Unrealized @ Report Date +15.4%
ELV ELEVANCE HEALTH INC 0.0%
Value $1.537M Shares 2,836 Share Price $541.91 * Est. Cost/Share $489.43 Unrealized @ Report Date +3.8%
VB VANGUARD INDEX FDS 0.0%
Value $1.533M Shares 7,032 Share Price $218.05 * Est. Cost/Share $194.44 Unrealized @ Report Date +22.0%
AMLP ALPS ETF TR 0.0%
Value $1.515M Shares 31,571 Share Price $47.98 Est. Cost/Share $46.02 Unrealized @ Report Date +2.4%
JPST J P MORGAN EXCHANGE TRADED F 0.0%
Value $1.514M Shares 30,001 Share Price $50.47 Est. Cost/Share $50.25 Unrealized @ Report Date +1.0%
SYY SYSCO CORP 0.0%
Value $1.507M Shares 21,107 Share Price $71.39 * Est. Cost/Share $73.59 Unrealized @ Report Date +1.8%
PFE PFIZER INC 0.0%
Value $1.499M Shares 53,559 Share Price $27.98 * Est. Cost/Share $35.16 Unrealized @ Report Date -24.4%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $1.476M Shares 46,150 Share Price $31.99 * Est. Cost/Share $26.91 Unrealized @ Report Date +26.6%
MS MORGAN STANLEY 0.0%
Value $1.471M Shares 15,134 Share Price $97.19 * Est. Cost/Share $87.09 Unrealized @ Report Date +15.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.462M Shares 4,752 Share Price $307.75 * Est. Cost/Share $273.09 Unrealized @ Report Date -0.8%
NOW SERVICENOW INC 0.0%
Value $1.457M Shares 1,852 Share Price $786.67 * Est. Cost/Share $138.90 Unrealized @ Report Date +28.8%
INTU INTUIT 0.0%
Value $1.442M Shares 2,194 Share Price $657.21 * Est. Cost/Share $577.81 Unrealized @ Report Date +6.6%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.438M Shares 19,517 Share Price $73.69 * Est. Cost/Share $65.35 Unrealized @ Report Date -2.4%
SLV ISHARES SILVER TR 0.0%
Value $1.438M Shares 54,125 Share Price $26.57 * Est. Cost/Share $20.63 Unrealized @ Report Date +37.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.433M Shares 19,715 Share Price $72.68 * Est. Cost/Share $69.48 Unrealized @ Report Date +8.2%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $1.424M Shares 36,893 Share Price $38.61 * Est. Cost/Share $38.02 Unrealized @ Report Date +4.3%
IJR ISHARES TR 0.0%
Value $1.419M Shares 13,300 Share Price $106.66 * Est. Cost/Share $97.91 Unrealized @ Report Date +19.5%
IWN ISHARES TR 0.0%
Value $1.389M Shares 9,122 Share Price $152.30 * Est. Cost/Share $152.67 Unrealized @ Report Date +9.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.36M Shares 3,006 Share Price $452.31 * Est. Cost/Share $410.50 Unrealized @ Report Date +17.6%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $1.358M Shares 125,734 Share Price $10.80 * Est. Cost/Share $9.73 Unrealized @ Report Date +4.6%
EOG EOG RES INC 0.0%
Value $1.353M Shares 10,748 Share Price $125.87 * Est. Cost/Share $117.17 Unrealized @ Report Date +0.7%
TFC TRUIST FINL CORP 0.0%
Value $1.345M Shares 34,624 Share Price $38.85 * Est. Cost/Share $36.33 Unrealized @ Report Date +10.9%
O REALTY INCOME CORP 0.0%
Value $1.343M Shares 25,422 Share Price $52.82 * Est. Cost/Share $51.25 Unrealized @ Report Date +14.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.281M Shares 5,300 Share Price $241.77 Est. Cost/Share $200.07 Unrealized @ Report Date +22.8%
MO ALTRIA GROUP INC 0.0%
Value $1.278M Shares 28,058 Share Price $45.55 * Est. Cost/Share $41.74 Unrealized @ Report Date +11.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.273M Shares 3,870 Share Price $328.89 * Est. Cost/Share $272.00 Unrealized @ Report Date +41.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.271M Shares 2,711 Share Price $468.72 Est. Cost/Share $446.37 Unrealized @ Report Date +4.2%
GIS GENERAL MLS INC 0.0%
Value $1.258M Shares 19,894 Share Price $63.26 * Est. Cost/Share $64.79 Unrealized @ Report Date +8.1%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $1.254M Shares 6,870 Share Price $182.54 * Est. Cost/Share $166.60 Unrealized @ Report Date +18.9%
SCHR SCHWAB STRATEGIC TR 0.0%
Value $1.252M Shares 25,662 Share Price $48.77 * Est. Cost/Share $24.52 Unrealized @ Report Date +3.2%
CINF CINCINNATI FINL CORP 0.0%
Value $1.24M Shares 10,499 Share Price $118.10 * Est. Cost/Share $111.41 Unrealized @ Report Date +18.7%
TMUS T-MOBILE US INC 0.0%
Value $1.234M Shares 7,006 Share Price $176.18 * Est. Cost/Share $156.58 Unrealized @ Report Date +29.3%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.227M Shares 1,162 Share Price $1056.06 * Est. Cost/Share $67.28 Unrealized @ Report Date +14.1%
IEFA ISHARES TR 0.0%
Value $1.227M Shares 16,887 Share Price $72.64 * Est. Cost/Share $70.35 Unrealized @ Report Date +10.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $1.224M Shares 2 Share Price $612241.00 * Est. Cost/Share $471172.90 Unrealized @ Report Date +46.7%
ISTB ISHARES TR 0.0%
Value $1.221M Shares 25,769 Share Price $47.37 * Est. Cost/Share $46.96 Unrealized @ Report Date +3.7%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $1.211M Shares 14,402 Share Price $84.10 * Est. Cost/Share $62.18 Unrealized @ Report Date +49.5%
EFA ISHARES TR 0.0%
Value $1.211M Shares 15,458 Share Price $78.33 * Est. Cost/Share $72.12 Unrealized @ Report Date +16.0%
IWR ISHARES TR 0.0%
Value $1.202M Shares 14,827 Share Price $81.08 * Est. Cost/Share $70.93 Unrealized @ Report Date +24.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.199M Shares 8,761 Share Price $136.85 * Est. Cost/Share $142.52 Unrealized @ Report Date -11.6%
BILS SPDR SER TR 0.0%
Value $1.197M Shares 12,045 Share Price $99.37 Est. Cost/Share $99.24 Unrealized @ Report Date +0.3%
PGR PROGRESSIVE CORP 0.0%
Value $1.188M Shares 5,722 Share Price $207.69 * Est. Cost/Share $186.35 Unrealized @ Report Date +25.4%
WM WASTE MGMT INC DEL 0.0%
Value $1.188M Shares 5,567 Share Price $213.33 * Est. Cost/Share $175.05 Unrealized @ Report Date +16.5%
NVS NOVARTIS AG 0.0%
Value $1.185M Shares 11,132 Share Price $106.45 * Est. Cost/Share $106.63 Unrealized @ Report Date +7.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.171M Shares 3,055 Share Price $383.19 * Est. Cost/Share $267.77 Unrealized @ Report Date +4.7%
SAP SAP SE 0.0%
Value $1.167M Shares 5,785 Share Price $201.71 * Est. Cost/Share $184.51 Unrealized @ Report Date +24.2%
VBR VANGUARD INDEX FDS 0.0%
Value $1.163M Shares 6,370 Share Price $182.52 * Est. Cost/Share $176.80 Unrealized @ Report Date +13.6%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $1.161M Shares 22,134 Share Price $52.46 * Est. Cost/Share $47.84 Unrealized @ Report Date +16.1%
CB CHUBB LIMITED 0.0%
Value $1.16M Shares 4,550 Share Price $255.05 * Est. Cost/Share $234.10 Unrealized @ Report Date +22.0%
WF WOORI FINL GROUP INC 0.0%
Value $1.158M Shares 36,131 Share Price $32.04 * Est. Cost/Share $33.35 Unrealized @ Report Date +7.1%
TIP ISHARES TR 0.0%
Value $1.156M Shares 10,830 Share Price $106.78 * Est. Cost/Share $105.10 Unrealized @ Report Date +5.1%
AMGN AMGEN INC 0.0%
Value $1.15M Shares 3,682 Share Price $312.46 Est. Cost/Share $265.34 Unrealized @ Report Date +16.7%
IYE ISHARES TR 0.0%
Value $1.142M Shares 23,788 Share Price $48.00 * Est. Cost/Share $44.05 Unrealized @ Report Date +5.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.137M Shares 23,976 Share Price $47.44 * Est. Cost/Share $37.32 Unrealized @ Report Date +34.1%
PKX POSCO HOLDINGS INC 0.0%
Value $1.134M Shares 17,250 Share Price $65.74 * Est. Cost/Share $67.76 Unrealized @ Report Date +3.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.128M Shares 7,453 Share Price $151.31 * Est. Cost/Share $145.04 Unrealized @ Report Date +8.9%
UBS UBS GROUP AG 0.0%
Value $1.127M Shares 38,153 Share Price $29.54 * Est. Cost/Share $27.77 Unrealized @ Report Date +11.3%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $1.122M Shares 14,428 Share Price $77.76 * Est. Cost/Share $25.39 Unrealized @ Report Date +11.0%
WIT WIPRO LTD 0.0%
Value $1.116M Shares 183,008 Share Price $6.10 * Est. Cost/Share $5.99 Unrealized @ Report Date +8.2%
NANR SPDR INDEX SHS FDS 0.0%
Value $1.107M Shares 20,329 Share Price $54.47 * Est. Cost/Share $55.90 Unrealized @ Report Date +1.3%
ADI ANALOG DEVICES INC 0.0%
Value $1.1M Shares 4,819 Share Price $228.23 Est. Cost/Share $194.58 Unrealized @ Report Date +15.9%
— TOTALENERGIES SE 0.0%
Value $1.079M Shares 16,182 Share Price $66.68 Est. Cost/Share $65.46 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.071M Shares 6,175 Share Price $173.48 * Est. Cost/Share $150.12 Unrealized @ Report Date +5.6%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.067M Shares 36,123 Share Price $29.53 * Est. Cost/Share $33.06 Unrealized @ Report Date +9.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.064M Shares 5,311 Share Price $200.27 * Est. Cost/Share $158.26 Unrealized @ Report Date +63.1%
SBUX STARBUCKS CORP 0.0%
Value $1.061M Shares 13,634 Share Price $77.85 * Est. Cost/Share $82.96 Unrealized @ Report Date +13.8%
DHI D R HORTON INC 0.0%
Value $1.061M Shares 7,528 Share Price $140.92 * Est. Cost/Share $141.17 Unrealized @ Report Date +33.2%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $1.059M Shares 25,501 Share Price $41.53 * Est. Cost/Share $54.01 Unrealized @ Report Date -10.8%
SLB SCHLUMBERGER LTD 0.0%
Value $1.043M Shares 22,111 Share Price $47.18 * Est. Cost/Share $43.28 Unrealized @ Report Date -6.6%
IEUR ISHARES TR 0.0%
Value $1.041M Shares 18,278 Share Price $56.95 * Est. Cost/Share $49.35 Unrealized @ Report Date +23.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.026M Shares 5,046 Share Price $203.34 * Est. Cost/Share $192.54 Unrealized @ Report Date +19.1%
DFIS DIMENSIONAL ETF TRUST 0.0%
Value $1.018M Shares 41,351 Share Price $24.63 * Est. Cost/Share $23.17 Unrealized @ Report Date +15.8%
CHE CHEMED CORP NEW 0.0%
Value $1.017M Shares 1,875 Share Price $542.58 * Est. Cost/Share $499.77 Unrealized @ Report Date +19.6%
— UNILEVER PLC 0.0%
Value $1.016M Shares 18,480 Share Price $54.99 Est. Cost/Share $51.88 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.012M Shares 4,929 Share Price $205.27 * Est. Cost/Share $181.15 Unrealized @ Report Date +20.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.01M Shares 255 Share Price $3961.72 * Est. Cost/Share $3526.99 Unrealized @ Report Date +18.3%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.006M Shares 5,177 Share Price $194.40 * Est. Cost/Share $197.02 Unrealized @ Report Date +12.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $1.001M Shares 13,903 Share Price $72.00 * Est. Cost/Share $86.52 Unrealized @ Report Date +22.7%
MDT MEDTRONIC PLC 0.0%
Value $1.001M Shares 12,716 Share Price $78.70 * Est. Cost/Share $80.02 Unrealized @ Report Date +8.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1M Shares 2,949 Share Price $339.01 * Est. Cost/Share $156.90 Unrealized @ Report Date +8.9%
D DOMINION ENERGY INC 0.0%
Value $998K Shares 20,372 Share Price $49.00 * Est. Cost/Share $55.31 Unrealized @ Report Date -1.4%
BCI ABRDN ETFS 0.0%
Value $997K Shares 49,064 Share Price $20.33 Est. Cost/Share $27.80 Unrealized @ Report Date -26.5%
PH PARKER-HANNIFIN CORP 0.0%
Value $993K Shares 1,964 Share Price $505.71 * Est. Cost/Share $448.74 Unrealized @ Report Date +39.1%
PSX PHILLIPS 66 0.0%
Value $984K Shares 6,968 Share Price $141.16 * Est. Cost/Share $113.83 Unrealized @ Report Date +10.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $982K Shares 12,514 Share Price $78.46 * Est. Cost/Share $82.21 Unrealized @ Report Date +12.2%
GFI GOLD FIELDS LTD 0.0%
Value $977K Shares 65,565 Share Price $14.90 * Est. Cost/Share $10.84 Unrealized @ Report Date +41.7%
SOVF ELEVATION SERIES TRUST 0.0%
Value $973K Shares 33,961 Share Price $28.64 * Est. Cost/Share $28.66 Unrealized @ Report Date +5.9%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $970K Shares 19,636 Share Price $49.42 * Est. Cost/Share $46.02 Unrealized @ Report Date +14.8%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $967K Shares 123,694 Share Price $7.82 * Est. Cost/Share $8.14 Unrealized @ Report Date +45.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $965K Shares 13,096 Share Price $73.70 * Est. Cost/Share $63.74 Unrealized @ Report Date +34.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $964K Shares 10,533 Share Price $91.50 * Est. Cost/Share $82.99 Unrealized @ Report Date -6.9%
— SYNOVUS FINL CORP 0.0%
Value $959K Shares 23,858 Share Price $40.19 Est. Cost/Share $40.61 Unrealized @ Report Date —
DISV DIMENSIONAL ETF TRUST 0.0%
Value $958K Shares 35,591 Share Price $26.91 * Est. Cost/Share $24.48 Unrealized @ Report Date +18.7%
RDY DR REDDYS LABS LTD 0.0%
Value $948K Shares 12,447 Share Price $76.19 * Est. Cost/Share $72.81 Unrealized @ Report Date +9.1%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $945K Shares 1,709 Share Price $552.97 * Est. Cost/Share $567.28 Unrealized @ Report Date +8.6%
SNA SNAP ON INC 0.0%
Value $940K Shares 3,596 Share Price $261.35 * Est. Cost/Share $234.87 Unrealized @ Report Date +19.4%
— ARISTA NETWORKS INC 0.0%
Value $925K Shares 2,638 Share Price $350.48 Est. Cost/Share $296.97 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $924K Shares 11,483 Share Price $80.49 * Est. Cost/Share $27.16 Unrealized @ Report Date +33.8%
SKM SK TELECOM LTD 0.0%
Value $911K Shares 43,542 Share Price $20.93 * Est. Cost/Share $21.43 Unrealized @ Report Date +10.9%
RSG REPUBLIC SVCS INC 0.0%
Value $909K Shares 4,679 Share Price $194.32 Est. Cost/Share $166.91 Unrealized @ Report Date +18.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $906K Shares 3,511 Share Price $258.05 * Est. Cost/Share $257.75 Unrealized @ Report Date +11.2%
PAYX PAYCHEX INC 0.0%
Value $904K Shares 7,624 Share Price $118.56 * Est. Cost/Share $118.98 Unrealized @ Report Date +8.6%
NKE NIKE INC 0.0%
Value $901K Shares 11,955 Share Price $75.37 * Est. Cost/Share $84.83 Unrealized @ Report Date +1.3%
CTAS CINTAS CORP 0.0%
Value $891K Shares 1,273 Share Price $700.26 * Est. Cost/Share $179.12 Unrealized @ Report Date +13.8%
EQNR EQUINOR ASA 0.0%
Value $880K Shares 30,826 Share Price $28.56 * Est. Cost/Share $27.51 Unrealized @ Report Date -7.9%
INFY INFOSYS LTD 0.0%
Value $879K Shares 47,185 Share Price $18.62 * Est. Cost/Share $19.96 Unrealized @ Report Date +11.6%
ZTS ZOETIS INC 0.0%
Value $876K Shares 5,052 Share Price $173.37 * Est. Cost/Share $164.44 Unrealized @ Report Date +17.0%
SNY SANOFI 0.0%
Value $876K Shares 18,046 Share Price $48.52 * Est. Cost/Share $50.78 Unrealized @ Report Date +13.5%
VBK VANGUARD INDEX FDS 0.0%
Value $875K Shares 3,500 Share Price $250.11 * Est. Cost/Share $244.91 Unrealized @ Report Date +9.2%
BHP BHP GROUP LTD 0.0%
Value $873K Shares 15,295 Share Price $57.09 * Est. Cost/Share $56.71 Unrealized @ Report Date +9.5%
GBTC GRAYSCALE BITCOIN TR BTC 0.0%
Value $869K Shares 16,330 Share Price $53.24 * Est. Cost/Share $43.41 Unrealized @ Report Date +16.3%
PFF ISHARES TR 0.0%
Value $863K Shares 27,362 Share Price $31.55 * Est. Cost/Share $32.99 Unrealized @ Report Date +0.7%
C CITIGROUP INC 0.0%
Value $863K Shares 13,600 Share Price $63.46 * Est. Cost/Share $56.39 Unrealized @ Report Date +7.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $859K Shares 33,928 Share Price $25.33 * Est. Cost/Share $24.21 Unrealized @ Report Date +53.6%
RIO RIO TINTO PLC 0.0%
Value $852K Shares 12,925 Share Price $65.93 * Est. Cost/Share $65.41 Unrealized @ Report Date +8.8%
FTNT FORTINET INC 0.0%
Value $851K Shares 14,123 Share Price $60.27 * Est. Cost/Share $63.02 Unrealized @ Report Date +23.0%
IEV ISHARES TR 0.0%
Value $842K Shares 15,378 Share Price $54.76 * Est. Cost/Share $46.72 Unrealized @ Report Date +24.7%
CBRE CBRE GROUP INC 0.0%
Value $836K Shares 9,385 Share Price $89.10 * Est. Cost/Share $85.63 Unrealized @ Report Date +45.4%
— ANSYS INC 0.0%
Value $831K Shares 2,585 Share Price $321.56 Est. Cost/Share $311.21 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $830K Shares 67,126 Share Price $12.37 * Est. Cost/Share $12.76 Unrealized @ Report Date +21.9%
CLS CELESTICA INC 0.0%
Value $827K Shares 14,433 Share Price $57.33 * Est. Cost/Share $51.68 Unrealized @ Report Date -1.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $822K Shares 6,004 Share Price $136.90 * Est. Cost/Share $127.38 Unrealized @ Report Date +24.3%
FISV FISERV INC 0.0%
Value $818K Shares 5,490 Share Price $149.04 * Est. Cost/Share $152.56 Unrealized @ Report Date +17.8%
LRN STRIDE INC 0.0%
Value $813K Shares 11,531 Share Price $70.50 * Est. Cost/Share $64.93 Unrealized @ Report Date +31.4%
DOW DOW INC 0.0%
Value $808K Shares 15,234 Share Price $53.05 * Est. Cost/Share $50.18 Unrealized @ Report Date -0.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $808K Shares 10,492 Share Price $77.01 * Est. Cost/Share $70.25 Unrealized @ Report Date +19.3%
CI THE CIGNA GROUP 0.0%
Value $807K Shares 2,441 Share Price $330.57 * Est. Cost/Share $311.18 Unrealized @ Report Date +8.6%
BP BP PLC 0.0%
Value $805K Shares 22,301 Share Price $36.10 * Est. Cost/Share $34.73 Unrealized @ Report Date -9.6%
HSBC HSBC HLDGS PLC 0.0%
Value $801K Shares 18,418 Share Price $43.50 * Est. Cost/Share $42.91 Unrealized @ Report Date +5.3%
GLW CORNING INC 0.0%
Value $799K Shares 20,555 Share Price $38.85 * Est. Cost/Share $32.72 Unrealized @ Report Date +34.6%
NEM NEWMONT CORP 0.0%
Value $787K Shares 18,797 Share Price $41.87 * Est. Cost/Share $44.28 Unrealized @ Report Date +18.0%
DFAC DIMENSIONAL ETF TRUST 0.0%
Value $786K Shares 24,380 Share Price $32.24 * Est. Cost/Share $29.08 Unrealized @ Report Date +17.9%
DIHP DIMENSIONAL ETF TRUST 0.0%
Value $785K Shares 29,831 Share Price $26.32 * Est. Cost/Share $24.44 Unrealized @ Report Date +13.4%
PKG PACKAGING CORP AMER 0.0%
Value $785K Shares 4,298 Share Price $182.54 * Est. Cost/Share $157.19 Unrealized @ Report Date +32.9%
CME CME GROUP INC 0.0%
Value $783K Shares 3,982 Share Price $196.60 * Est. Cost/Share $189.59 Unrealized @ Report Date +10.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $783K Shares 46,177 Share Price $16.95 * Est. Cost/Share $14.89 Unrealized @ Report Date -7.1%
AMP AMERIPRISE FINL INC 0.0%
Value $782K Shares 1,831 Share Price $427.20 * Est. Cost/Share $384.29 Unrealized @ Report Date +20.4%
SHYG ISHARES TR 0.0%
Value $782K Shares 18,535 Share Price $42.20 * Est. Cost/Share $41.77 Unrealized @ Report Date +3.9%
VST VISTRA CORP 0.0%
Value $778K Shares 9,054 Share Price $85.98 * Est. Cost/Share $79.21 Unrealized @ Report Date +48.6%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $775K Shares 2,881 Share Price $269.09 * Est. Cost/Share $206.97 Unrealized @ Report Date +13.3%
IMVP INVESCO INDIA EXCHANGE-TRADE 0.0%
Value $772K Shares 26,399 Share Price $29.23 * Est. Cost/Share $25.58 Unrealized @ Report Date +20.1%
KT KT CORP 0.0%
Value $763K Shares 55,834 Share Price $13.67 * Est. Cost/Share $13.80 Unrealized @ Report Date +11.5%
— ISHARES TR 0.0%
Value $759K Shares 30,187 Share Price $25.13 Est. Cost/Share $25.05 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $756K Shares 1,551 Share Price $487.20 * Est. Cost/Share $492.50 Unrealized @ Report Date +2.6%
LPL LG DISPLAY CO LTD 0.0%
Value $756K Shares 183,391 Share Price $4.12 Est. Cost/Share $4.15 Unrealized @ Report Date -2.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $743K Shares 8,049 Share Price $92.37 * Est. Cost/Share $82.61 Unrealized @ Report Date -20.1%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $730K Shares 889 Share Price $821.22 * Est. Cost/Share $573.87 Unrealized @ Report Date +59.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $729K Shares 23,555 Share Price $30.93 * Est. Cost/Share $35.02 Unrealized @ Report Date +4.4%
JVAL J P MORGAN EXCHANGE TRADED F 0.0%
Value $727K Shares 17,782 Share Price $40.87 * Est. Cost/Share $34.18 Unrealized @ Report Date +27.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $725K Shares 6,738 Share Price $107.65 * Est. Cost/Share $105.77 Unrealized @ Report Date -6.7%
SE SEA LTD 0.0%
Value $722K Shares 10,112 Share Price $71.42 * Est. Cost/Share $70.34 Unrealized @ Report Date +34.0%
EMR EMERSON ELEC CO 0.0%
Value $719K Shares 6,523 Share Price $110.16 * Est. Cost/Share $93.03 Unrealized @ Report Date +15.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $713K Shares 49,183 Share Price $14.49 Est. Cost/Share $14.80 Unrealized @ Report Date -2.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $712K Shares 736 Share Price $967.95 * Est. Cost/Share $133.54 Unrealized @ Report Date +19.4%
FREL FIDELITY COVINGTON TRUST 0.0%
Value $711K Shares 28,070 Share Price $25.34 * Est. Cost/Share $29.76 Unrealized @ Report Date -0.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $711K Shares 2,450 Share Price $290.14 Est. Cost/Share $261.21 Unrealized @ Report Date +12.8%
— BLACKROCK INC 0.0%
Value $708K Shares 899 Share Price $787.30 Est. Cost/Share $713.56 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $707K Shares 2,368 Share Price $298.41 * Est. Cost/Share $300.88 Unrealized @ Report Date +25.5%
MUB ISHARES TR 0.0%
Value $704K Shares 6,605 Share Price $106.55 Est. Cost/Share $107.09 Unrealized @ Report Date +1.4%
PRK PARK NATL CORP 0.0%
Value $702K Shares 4,929 Share Price $142.34 * Est. Cost/Share $129.56 Unrealized @ Report Date +29.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $696K Shares 5,449 Share Price $127.66 * Est. Cost/Share $94.37 Unrealized @ Report Date +31.6%
DBEU DBX ETF TR 0.0%
Value $694K Shares 16,692 Share Price $41.57 Est. Cost/Share $33.53 Unrealized @ Report Date +26.3%
CTVA CORTEVA INC 0.0%
Value $691K Shares 12,807 Share Price $53.94 * Est. Cost/Share $55.32 Unrealized @ Report Date +4.9%
HEZU ISHARES TR 0.0%
Value $688K Shares 18,964 Share Price $36.28 Est. Cost/Share $36.71 Unrealized @ Report Date +0.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $687K Shares 14,486 Share Price $47.40 * Est. Cost/Share $48.01 Unrealized @ Report Date -21.2%
WDAY WORKDAY INC 0.0%
Value $685K Shares 3,066 Share Price $223.56 * Est. Cost/Share $246.63 Unrealized @ Report Date -0.9%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $678K Shares 23,570 Share Price $28.76 * Est. Cost/Share $45.54 Unrealized @ Report Date -40.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $670K Shares 4,308 Share Price $155.48 * Est. Cost/Share $145.40 Unrealized @ Report Date +21.6%
INDA ISHARES TR 0.0%
Value $669K Shares 11,986 Share Price $55.78 * Est. Cost/Share $51.53 Unrealized @ Report Date +13.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $668K Shares 4,830 Share Price $138.21 Est. Cost/Share $125.52 Unrealized @ Report Date +7.9%
IMO IMPERIAL OIL LTD 0.0%
Value $666K Shares 9,756 Share Price $68.25 Est. Cost/Share $54.73 Unrealized @ Report Date +24.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $665K Shares 2,700 Share Price $246.31 * Est. Cost/Share $223.93 Unrealized @ Report Date +14.6%
ICVT ISHARES TR 0.0%
Value $662K Shares 8,425 Share Price $78.63 * Est. Cost/Share $78.13 Unrealized @ Report Date +7.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $659K Shares 4,338 Share Price $151.81 * Est. Cost/Share $141.64 Unrealized @ Report Date +12.3%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $655K Shares 8,838 Share Price $74.08 * Est. Cost/Share $25.50 Unrealized @ Report Date +5.1%
PHM PULTE GROUP INC 0.0%
Value $654K Shares 5,945 Share Price $110.09 * Est. Cost/Share $82.03 Unrealized @ Report Date +73.3%
VO VANGUARD INDEX FDS 0.0%
Value $654K Shares 2,703 Share Price $242.11 * Est. Cost/Share $51.16 Unrealized @ Report Date +28.9%
EME EMCOR GROUP INC 0.0%
Value $654K Shares 1,792 Share Price $365.08 * Est. Cost/Share $292.82 Unrealized @ Report Date +46.7%
— BARRICK GOLD CORP 0.0%
Value $652K Shares 39,097 Share Price $16.68 Est. Cost/Share $16.99 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $651K Shares 64,866 Share Price $10.03 * Est. Cost/Share $10.32 Unrealized @ Report Date +5.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $646K Shares 24,632 Share Price $26.21 * Est. Cost/Share $22.36 Unrealized @ Report Date +32.3%
STLA STELLANTIS N.V 0.0%
Value $644K Shares 32,454 Share Price $19.85 Est. Cost/Share $22.35 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $642K Shares 2,944 Share Price $218.20 * Est. Cost/Share $203.55 Unrealized @ Report Date +12.9%
AOS SMITH A O CORP 0.0%
Value $640K Shares 7,828 Share Price $81.77 * Est. Cost/Share $74.75 Unrealized @ Report Date +17.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $638K Shares 4,733 Share Price $134.85 * Est. Cost/Share $114.82 Unrealized @ Report Date +35.4%
GWW GRAINGER W W INC 0.0%
Value $637K Shares 706 Share Price $902.37 * Est. Cost/Share $914.80 Unrealized @ Report Date +12.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $636K Shares 7,062 Share Price $90.07 * Est. Cost/Share $103.95 Unrealized @ Report Date -2.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $632K Shares 4,155 Share Price $152.03 * Est. Cost/Share $141.50 Unrealized @ Report Date +10.2%
BDX BECTON DICKINSON & CO 0.0%
Value $631K Shares 2,699 Share Price $233.72 Est. Cost/Share $231.81 Unrealized @ Report Date +1.3%
R RYDER SYS INC 0.0%
Value $629K Shares 5,075 Share Price $123.87 * Est. Cost/Share $109.30 Unrealized @ Report Date +33.4%
CF CF INDS HLDGS INC 0.0%
Value $628K Shares 8,472 Share Price $74.12 * Est. Cost/Share $76.12 Unrealized @ Report Date +9.4%
COR CENCORA INC 0.0%
Value $625K Shares 2,776 Share Price $225.27 Est. Cost/Share $212.22 Unrealized @ Report Date +5.0%
MCO MOODYS CORP 0.0%
Value $625K Shares 1,485 Share Price $420.93 * Est. Cost/Share $417.77 Unrealized @ Report Date +12.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $624K Shares 7,109 Share Price $87.74 * Est. Cost/Share $88.43 Unrealized @ Report Date +11.0%
WWD WOODWARD INC 0.0%
Value $623K Shares 3,571 Share Price $174.37 * Est. Cost/Share $140.16 Unrealized @ Report Date +21.5%
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $617K Shares 2,508 Share Price $246.07 * Est. Cost/Share $178.52 Unrealized @ Report Date +45.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $617K Shares 2,353 Share Price $262.14 * Est. Cost/Share $239.66 Unrealized @ Report Date +21.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $616K Shares 32,723 Share Price $18.81 * Est. Cost/Share $19.09 Unrealized @ Report Date -9.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $614K Shares 3,068 Share Price $200.19 * Est. Cost/Share $137.06 Unrealized @ Report Date +21.7%
DEO DIAGEO PLC 0.0%
Value $612K Shares 4,857 Share Price $126.09 * Est. Cost/Share $147.49 Unrealized @ Report Date -4.8%
MFC MANULIFE FINL CORP 0.0%
Value $610K Shares 22,903 Share Price $26.62 * Est. Cost/Share $23.65 Unrealized @ Report Date +25.0%
PDD PDD HOLDINGS INC 0.0%
Value $610K Shares 4,585 Share Price $132.95 Est. Cost/Share $117.86 Unrealized @ Report Date +14.4%
TTD THE TRADE DESK INC 0.0%
Value $603K Shares 6,169 Share Price $97.67 * Est. Cost/Share $96.39 Unrealized @ Report Date +13.8%
ADSK AUTODESK INC 0.0%
Value $602K Shares 2,434 Share Price $247.41 * Est. Cost/Share $230.11 Unrealized @ Report Date +19.7%
USB US BANCORP DEL 0.0%
Value $600K Shares 15,123 Share Price $39.70 * Est. Cost/Share $38.84 Unrealized @ Report Date +11.6%
OEF ISHARES TR 0.0%
Value $595K Shares 2,253 Share Price $264.26 * Est. Cost/Share $185.92 Unrealized @ Report Date +48.9%
WELL WELLTOWER INC 0.0%
Value $593K Shares 5,688 Share Price $104.25 * Est. Cost/Share $106.27 Unrealized @ Report Date +17.8%
APH AMPHENOL CORP NEW 0.0%
Value $591K Shares 8,773 Share Price $67.37 * Est. Cost/Share $62.43 Unrealized @ Report Date +3.4%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $590K Shares 8,875 Share Price $66.47 * Est. Cost/Share $59.71 Unrealized @ Report Date +28.3%
E ENI S P A 0.0%
Value $587K Shares 19,070 Share Price $30.79 Est. Cost/Share $31.18 Unrealized @ Report Date -2.8%
RNST RENASANT CORP 0.0%
Value $586K Shares 19,191 Share Price $30.54 * Est. Cost/Share $30.45 Unrealized @ Report Date +6.7%
URI UNITED RENTALS INC 0.0%
Value $586K Shares 906 Share Price $646.73 * Est. Cost/Share $631.77 Unrealized @ Report Date +26.8%
UNM UNUM GROUP 0.0%
Value $585K Shares 11,448 Share Price $51.11 * Est. Cost/Share $51.96 Unrealized @ Report Date +14.4%
GBIL GOLDMAN SACHS ETF TR 0.0%
Value $584K Shares 5,839 Share Price $100.08 Est. Cost/Share $99.93 Unrealized @ Report Date +0.4%
GATX GATX CORP 0.0%
Value $584K Shares 4,412 Share Price $132.34 Est. Cost/Share $119.97 Unrealized @ Report Date +8.4%
FUTU FUTU HLDGS LTD 0.0%
Value $583K Shares 8,889 Share Price $65.61 * Est. Cost/Share $64.49 Unrealized @ Report Date +48.3%
DOV DOVER CORP 0.0%
Value $583K Shares 3,228 Share Price $180.50 * Est. Cost/Share $160.82 Unrealized @ Report Date +17.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $580K Shares 4,694 Share Price $123.59 * Est. Cost/Share $108.65 Unrealized @ Report Date +10.5%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $577K Shares 211,425 Share Price $2.73 * Est. Cost/Share $2.72 Unrealized @ Report Date +14.9%
ENIC ENEL CHILE S.A. 0.0%
Value $573K Shares 204,665 Share Price $2.80 Est. Cost/Share $2.81 Unrealized @ Report Date -0.9%
KSA ISHARES TR 0.0%
Value $572K Shares 14,074 Share Price $40.62 * Est. Cost/Share $41.07 Unrealized @ Report Date +4.0%
RRX REGAL REXNORD CORPORATION 0.0%
Value $571K Shares 4,225 Share Price $135.21 * Est. Cost/Share $134.62 Unrealized @ Report Date +23.2%
CVS CVS HEALTH CORP 0.0%
Value $571K Shares 9,673 Share Price $59.06 Est. Cost/Share $66.20 Unrealized @ Report Date -9.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $567K Shares 4,843 Share Price $117.17 * Est. Cost/Share $99.88 Unrealized @ Report Date +14.1%
LOGI LOGITECH INTL S A 0.0%
Value $565K Shares 5,833 Share Price $96.88 * Est. Cost/Share $86.48 Unrealized @ Report Date +2.3%
XLK SELECT SECTOR SPDR TR 0.0%
Value $565K Shares 2,498 Share Price $226.15 * Est. Cost/Share $100.95 Unrealized @ Report Date +11.8%
LEN LENNAR CORP 0.0%
Value $563K Shares 3,758 Share Price $149.87 * Est. Cost/Share $143.96 Unrealized @ Report Date +23.6%
AVY AVERY DENNISON CORP 0.0%
Value $562K Shares 2,570 Share Price $218.61 Est. Cost/Share $180.60 Unrealized @ Report Date +19.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $561K Shares 1,447 Share Price $387.85 * Est. Cost/Share $407.52 Unrealized @ Report Date +7.4%
WMB WILLIAMS COS INC 0.0%
Value $559K Shares 13,159 Share Price $42.50 * Est. Cost/Share $35.82 Unrealized @ Report Date +22.1%
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $554K Shares 40,145 Share Price $13.80 Est. Cost/Share $13.37 Unrealized @ Report Date —
AEG AEGON LTD 0.0%
Value $554K Shares 90,307 Share Price $6.13 * Est. Cost/Share $6.20 Unrealized @ Report Date +3.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $552K Shares 2,668 Share Price $206.89 * Est. Cost/Share $192.10 Unrealized @ Report Date +12.3%
MUSA MURPHY USA INC 0.0%
Value $551K Shares 1,174 Share Price $469.46 * Est. Cost/Share $387.02 Unrealized @ Report Date +26.5%
MET METLIFE INC 0.0%
Value $549K Shares 7,822 Share Price $70.19 * Est. Cost/Share $65.61 Unrealized @ Report Date +21.3%
HUM HUMANA INC 0.0%
Value $549K Shares 1,468 Share Price $373.65 * Est. Cost/Share $428.22 Unrealized @ Report Date -27.3%
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $548K Shares 7,157 Share Price $76.57 * Est. Cost/Share $67.14 Unrealized @ Report Date +24.1%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $545K Shares 71,953 Share Price $7.58 * Est. Cost/Share $7.13 Unrealized @ Report Date -3.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $544K Shares 518 Share Price $1051.03 Est. Cost/Share $1003.22 Unrealized @ Report Date +4.2%
CAH CARDINAL HEALTH INC 0.0%
Value $541K Shares 5,503 Share Price $98.33 * Est. Cost/Share $83.61 Unrealized @ Report Date +29.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $541K Shares 2,006 Share Price $269.53 Est. Cost/Share $253.51 Unrealized @ Report Date +4.8%
GPC GENUINE PARTS CO 0.0%
Value $541K Shares 3,909 Share Price $138.31 * Est. Cost/Share $136.03 Unrealized @ Report Date -1.3%
FDX FEDEX CORP 0.0%
Value $540K Shares 1,802 Share Price $299.86 * Est. Cost/Share $258.24 Unrealized @ Report Date +3.0%
KEY KEYCORP 0.0%
Value $538K Shares 37,896 Share Price $14.21 * Est. Cost/Share $13.23 Unrealized @ Report Date +19.5%
SON SONOCO PRODS CO 0.0%
Value $538K Shares 10,610 Share Price $50.72 Est. Cost/Share $52.44 Unrealized @ Report Date -1.7%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $538K Shares 3,206 Share Price $167.68 * Est. Cost/Share $141.91 Unrealized @ Report Date -14.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $537K Shares 4,957 Share Price $108.40 * Est. Cost/Share $113.99 Unrealized @ Report Date +10.3%
FICO FAIR ISAAC CORP 0.0%
Value $536K Shares 360 Share Price $1488.66 * Est. Cost/Share $1351.23 Unrealized @ Report Date +43.8%
EWT ISHARES INC 0.0%
Value $531K Shares 9,794 Share Price $54.19 Est. Cost/Share $47.00 Unrealized @ Report Date +14.6%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $530K Shares 2,045 Share Price $259.31 * Est. Cost/Share $251.04 Unrealized @ Report Date +10.9%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $529K Shares 5,134 Share Price $102.98 * Est. Cost/Share $87.20 Unrealized @ Report Date +29.9%
HOLX HOLOGIC INC 0.0%
Value $528K Shares 7,118 Share Price $74.24 * Est. Cost/Share $75.84 Unrealized @ Report Date +7.4%
EMN EASTMAN CHEM CO 0.0%
Value $528K Shares 5,389 Share Price $97.97 * Est. Cost/Share $83.43 Unrealized @ Report Date +27.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $526K Shares 4,879 Share Price $107.74 Est. Cost/Share $94.62 Unrealized @ Report Date +12.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $525K Shares 3,184 Share Price $165.00 * Est. Cost/Share $161.72 Unrealized @ Report Date +19.2%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $525K Shares 8,358 Share Price $62.84 * Est. Cost/Share $51.07 Unrealized @ Report Date +28.9%
MOG/A MOOG INC 0.0%
Value $522K Shares 3,118 Share Price $167.30 * Est. Cost/Share $134.70 Unrealized @ Report Date +48.8%
HOOD ROBINHOOD MKTS INC 0.0%
Value $521K Shares 22,938 Share Price $22.71 * Est. Cost/Share $20.44 Unrealized @ Report Date +14.6%
AROC ARCHROCK INC 0.0%
Value $520K Shares 25,718 Share Price $20.22 * Est. Cost/Share $13.38 Unrealized @ Report Date +44.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $518K Shares 5,150 Share Price $100.54 * Est. Cost/Share $88.87 Unrealized @ Report Date +29.6%
JMBS JANUS DETROIT STR TR 0.0%
Value $517K Shares 11,589 Share Price $44.65 * Est. Cost/Share $45.52 Unrealized @ Report Date +2.5%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $516K Shares 38,443 Share Price $13.41 * Est. Cost/Share $12.27 Unrealized @ Report Date +2.9%
FAST FASTENAL CO 0.0%
Value $515K Shares 8,193 Share Price $62.84 * Est. Cost/Share $30.46 Unrealized @ Report Date +14.2%
NWG NATWEST GROUP PLC 0.0%
Value $513K Shares 63,924 Share Price $8.03 * Est. Cost/Share $7.77 Unrealized @ Report Date +20.5%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $513K Shares 4,551 Share Price $112.63 * Est. Cost/Share $103.17 Unrealized @ Report Date +16.0%
IX ORIX CORP 0.0%
Value $512K Shares 4,599 Share Price $111.30 * Est. Cost/Share $112.95 Unrealized @ Report Date +2.7%
CL COLGATE PALMOLIVE CO 0.0%
Value $511K Shares 5,263 Share Price $97.03 * Est. Cost/Share $94.78 Unrealized @ Report Date +6.4%
VXUS VANGUARD STAR FDS 0.0%
Value $511K Shares 8,469 Share Price $60.30 * Est. Cost/Share $56.16 Unrealized @ Report Date +15.3%
ROKU ROKU INC 0.0%
Value $509K Shares 8,494 Share Price $59.93 * Est. Cost/Share $62.64 Unrealized @ Report Date +19.2%
USFR WISDOMTREE TR 0.0%
Value $508K Shares 10,105 Share Price $50.31 Est. Cost/Share $50.35 Unrealized @ Report Date -0.3%
IT GARTNER INC 0.0%
Value $506K Shares 1,126 Share Price $449.06 * Est. Cost/Share $457.17 Unrealized @ Report Date +10.8%
NUE NUCOR CORP 0.0%
Value $505K Shares 3,197 Share Price $158.08 * Est. Cost/Share $152.28 Unrealized @ Report Date -3.3%
— ISHARES TR 0.0%
Value $504K Shares 20,259 Share Price $24.86 Est. Cost/Share $24.81 Unrealized @ Report Date —
CAMT CAMTEK LTD 0.0%
Value $503K Shares 4,020 Share Price $125.24 * Est. Cost/Share $80.24 Unrealized @ Report Date -0.5%
IJH ISHARES TR 0.0%
Value $503K Shares 8,601 Share Price $58.52 * Est. Cost/Share $51.35 Unrealized @ Report Date +21.4%
TGT TARGET CORP 0.0%
Value $500K Shares 3,374 Share Price $148.05 Est. Cost/Share $151.40 Unrealized @ Report Date -2.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $496K Shares 7,102 Share Price $69.90 * Est. Cost/Share $66.53 Unrealized @ Report Date +7.9%
BX BLACKSTONE INC 0.0%
Value $493K Shares 3,985 Share Price $123.81 * Est. Cost/Share $115.68 Unrealized @ Report Date +27.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $493K Shares 24,818 Share Price $19.87 * Est. Cost/Share $17.28 Unrealized @ Report Date +21.0%
IWB ISHARES TR 0.0%
Value $492K Shares 1,655 Share Price $297.49 * Est. Cost/Share $261.50 Unrealized @ Report Date +20.2%
RELX RELX PLC 0.0%
Value $491K Shares 10,694 Share Price $45.88 * Est. Cost/Share $43.92 Unrealized @ Report Date +8.1%
OCSL OAKTREE SPECIALTY LENDING CO 0.0%
Value $489K Shares 26,000 Share Price $18.81 * Est. Cost/Share $18.36 Unrealized @ Report Date -11.2%
ENB ENBRIDGE INC 0.0%
Value $489K Shares 13,736 Share Price $35.59 * Est. Cost/Share $33.88 Unrealized @ Report Date +11.4%
SAN BANCO SANTANDER S.A. 0.0%
Value $489K Shares 105,580 Share Price $4.63 * Est. Cost/Share $4.82 Unrealized @ Report Date +5.7%
DFAT DIMENSIONAL ETF TRUST 0.0%
Value $488K Shares 9,410 Share Price $51.87 * Est. Cost/Share $44.45 Unrealized @ Report Date +25.2%
ARW ARROW ELECTRS INC 0.0%
Value $487K Shares 4,036 Share Price $120.76 * Est. Cost/Share $125.54 Unrealized @ Report Date +5.8%
— ADAMS DIVERSIFIED EQUITY FD 0.0%
Value $484K Shares 22,512 Share Price $21.49 Est. Cost/Share $18.30 Unrealized @ Report Date —
SHY ISHARES TR 0.0%
Value $484K Shares 5,924 Share Price $81.65 Est. Cost/Share $82.88 Unrealized @ Report Date +0.3%
SRE SEMPRA 0.0%
Value $483K Shares 6,356 Share Price $76.06 * Est. Cost/Share $73.20 Unrealized @ Report Date +9.9%
KKR KKR & CO INC 0.0%
Value $483K Shares 4,591 Share Price $105.24 * Est. Cost/Share $101.44 Unrealized @ Report Date +27.8%
AMR ALPHA METALLURGICAL RESOUR I 0.0%
Value $483K Shares 1,722 Share Price $280.53 * Est. Cost/Share $268.27 Unrealized @ Report Date -12.0%
SONY SONY GROUP CORP 0.0%
Value $481K Shares 5,662 Share Price $84.95 * Est. Cost/Share $86.21 Unrealized @ Report Date +12.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $480K Shares 13,644 Share Price $35.17 Est. Cost/Share $32.64 Unrealized @ Report Date +7.8%
ALL ALLSTATE CORP 0.0%
Value $477K Shares 2,989 Share Price $159.66 * Est. Cost/Share $152.07 Unrealized @ Report Date +21.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $477K Shares 6,957 Share Price $68.55 * Est. Cost/Share $79.64 Unrealized @ Report Date -8.8%
OKE ONEOK INC NEW 0.0%
Value $476K Shares 5,838 Share Price $81.55 * Est. Cost/Share $73.41 Unrealized @ Report Date +16.7%
STLD STEEL DYNAMICS INC 0.0%
Value $472K Shares 3,644 Share Price $129.50 * Est. Cost/Share $108.54 Unrealized @ Report Date +14.0%
YUM YUM BRANDS INC 0.0%
Value $472K Shares 3,561 Share Price $132.46 * Est. Cost/Share $115.66 Unrealized @ Report Date +17.9%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $471K Shares 8,987 Share Price $52.42 * Est. Cost/Share $49.85 Unrealized @ Report Date +21.7%
CCL CARNIVAL CORP 0.0%
Value $470K Shares 25,086 Share Price $18.72 Est. Cost/Share $14.35 Unrealized @ Report Date +28.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $469K Shares 2,389 Share Price $196.30 * Est. Cost/Share $223.91 Unrealized @ Report Date +4.9%
WHF WHITEHORSE FIN INC 0.0%
Value $466K Shares 38,000 Share Price $12.27 * Est. Cost/Share $13.24 Unrealized @ Report Date -12.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $465K Shares 23,194 Share Price $20.04 * Est. Cost/Share $18.61 Unrealized @ Report Date +19.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $462K Shares 9,513 Share Price $48.60 Est. Cost/Share $42.71 Unrealized @ Report Date +14.8%
XLF SELECT SECTOR SPDR TR 0.0%
Value $462K Shares 11,236 Share Price $41.11 * Est. Cost/Share $38.03 Unrealized @ Report Date +19.2%
HAL HALLIBURTON CO 0.0%
Value $461K Shares 13,641 Share Price $33.78 * Est. Cost/Share $32.26 Unrealized @ Report Date -13.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $461K Shares 18,122 Share Price $25.42 * Est. Cost/Share $23.76 Unrealized @ Report Date +13.7%
BBY BEST BUY INC 0.0%
Value $460K Shares 5,452 Share Price $84.28 * Est. Cost/Share $71.33 Unrealized @ Report Date +36.0%
— WESTROCK CO 0.0%
Value $459K Shares 9,133 Share Price $50.26 Est. Cost/Share $43.04 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $457K Shares 3,633 Share Price $125.90 Est. Cost/Share $126.61 Unrealized @ Report Date +1.4%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $457K Shares 1,457 Share Price $313.79 * Est. Cost/Share $319.12 Unrealized @ Report Date +15.5%
DB DEUTSCHE BANK A G 0.0%
Value $456K Shares 28,585 Share Price $15.94 * Est. Cost/Share $15.22 Unrealized @ Report Date +10.7%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $455K Shares 1,580 Share Price $287.70 * Est. Cost/Share $280.05 Unrealized @ Report Date +23.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $454K Shares 3,278 Share Price $138.45 * Est. Cost/Share $126.87 Unrealized @ Report Date +16.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $453K Shares 3,491 Share Price $129.63 * Est. Cost/Share $135.25 Unrealized @ Report Date +8.7%
ECL ECOLAB INC 0.0%
Value $452K Shares 1,899 Share Price $238.00 * Est. Cost/Share $218.76 Unrealized @ Report Date +15.2%
LZB LA Z BOY INC 0.0%
Value $451K Shares 12,087 Share Price $37.28 * Est. Cost/Share $31.37 Unrealized @ Report Date +36.8%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $450K Shares 3,791 Share Price $118.60 * Est. Cost/Share $112.83 Unrealized @ Report Date +13.6%
TLH ISHARES TR 0.0%
Value $450K Shares 4,377 Share Price $102.70 * Est. Cost/Share $113.07 Unrealized @ Report Date -3.3%
SCHX SCHWAB STRATEGIC TR 0.0%
Value $449K Shares 6,988 Share Price $64.25 * Est. Cost/Share $16.73 Unrealized @ Report Date +35.2%
GNTX GENTEX CORP 0.0%
Value $449K Shares 13,309 Share Price $33.71 * Est. Cost/Share $29.41 Unrealized @ Report Date +1.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $448K Shares 1,405 Share Price $318.55 * Est. Cost/Share $271.54 Unrealized @ Report Date +32.0%
GILD GILEAD SCIENCES INC 0.0%
Value $447K Shares 6,520 Share Price $68.61 * Est. Cost/Share $66.66 Unrealized @ Report Date +21.3%
NMR NOMURA HLDGS INC 0.0%
Value $447K Shares 77,339 Share Price $5.78 * Est. Cost/Share $5.66 Unrealized @ Report Date -7.8%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $445K Shares 2,298 Share Price $193.65 Est. Cost/Share $208.01 Unrealized @ Report Date —
DFIC DIMENSIONAL ETF TRUST 0.0%
Value $444K Shares 16,891 Share Price $26.29 * Est. Cost/Share $24.60 Unrealized @ Report Date +14.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $441K Shares 7,607 Share Price $58.03 * Est. Cost/Share $73.25 Unrealized @ Report Date +6.3%
ZIM ZIM INTEGRATED SHIPPING SERV 0.0%
Value $439K Shares 19,785 Share Price $22.17 * Est. Cost/Share $17.01 Unrealized @ Report Date +50.8%
CNC CENTENE CORP DEL 0.0%
Value $436K Shares 6,575 Share Price $66.31 * Est. Cost/Share $72.86 Unrealized @ Report Date +3.3%
VGT VANGUARD WORLD FD 0.0%
Value $435K Shares 754 Share Price $576.69 * Est. Cost/Share $55.16 Unrealized @ Report Date +32.9%
CBT CABOT CORP 0.0%
Value $435K Shares 4,729 Share Price $91.89 * Est. Cost/Share $78.68 Unrealized @ Report Date +38.2%
FVD FIRST TR VALUE LINE DIVID IN 0.0%
Value $434K Shares 10,650 Share Price $40.75 * Est. Cost/Share $40.54 Unrealized @ Report Date +12.2%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $433K Shares 17,320 Share Price $24.99 * Est. Cost/Share $24.82 Unrealized @ Report Date +16.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $432K Shares 2,808 Share Price $153.90 * Est. Cost/Share $127.91 Unrealized @ Report Date +23.2%
NTES NETEASE INC 0.0%
Value $431K Shares 4,509 Share Price $95.58 * Est. Cost/Share $93.63 Unrealized @ Report Date -0.1%
DT DYNATRACE INC 0.0%
Value $430K Shares 9,622 Share Price $44.74 * Est. Cost/Share $48.60 Unrealized @ Report Date +10.0%
KELYA KELLY SVCS INC 0.0%
Value $428K Shares 20,000 Share Price $21.41 * Est. Cost/Share $18.34 Unrealized @ Report Date +13.2%
HUBS HUBSPOT INC 0.0%
Value $425K Shares 720 Share Price $589.79 * Est. Cost/Share $528.36 Unrealized @ Report Date +0.6%
ORANY ORANGE 0.0%
Value $424K Shares 42,492 Share Price $9.99 * Est. Cost/Share $11.25 Unrealized @ Report Date +2.0%
XYZ BLOCK INC 0.0%
Value $424K Shares 6,578 Share Price $64.49 * Est. Cost/Share $66.18 Unrealized @ Report Date +1.4%
CMI CUMMINS INC 0.0%
Value $424K Shares 1,530 Share Price $276.93 * Est. Cost/Share $232.82 Unrealized @ Report Date +35.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $420K Shares 4,695 Share Price $89.41 * Est. Cost/Share $88.52 Unrealized @ Report Date +12.7%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $419K Shares 10,915 Share Price $38.42 * Est. Cost/Share $18.81 Unrealized @ Report Date +9.3%
ATO ATMOS ENERGY CORP 0.0%
Value $417K Shares 3,574 Share Price $116.65 * Est. Cost/Share $111.61 Unrealized @ Report Date +20.8%
VTR VENTAS INC 0.0%
Value $417K Shares 8,127 Share Price $51.26 * Est. Cost/Share $51.40 Unrealized @ Report Date +19.6%
F FORD MTR CO DEL 0.0%
Value $416K Shares 33,199 Share Price $12.54 * Est. Cost/Share $10.50 Unrealized @ Report Date -7.7%
EA ELECTRONIC ARTS INC 0.0%
Value $414K Shares 2,975 Share Price $139.31 * Est. Cost/Share $137.93 Unrealized @ Report Date +3.4%
VLO VALERO ENERGY CORP 0.0%
Value $414K Shares 2,643 Share Price $156.76 * Est. Cost/Share $138.31 Unrealized @ Report Date -6.1%
CMC COMMERCIAL METALS CO 0.0%
Value $413K Shares 7,508 Share Price $54.99 Est. Cost/Share $49.95 Unrealized @ Report Date +7.9%
GSK GSK PLC 0.0%
Value $413K Shares 10,720 Share Price $38.50 * Est. Cost/Share $40.48 Unrealized @ Report Date +1.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $412K Shares 730 Share Price $563.91 * Est. Cost/Share $509.43 Unrealized @ Report Date +8.2%
AYI ACUITY BRANDS INC 0.0%
Value $411K Shares 1,702 Share Price $241.44 * Est. Cost/Share $212.53 Unrealized @ Report Date +29.1%
SDY SPDR SER TR 0.0%
Value $411K Shares 3,230 Share Price $127.18 * Est. Cost/Share $126.91 Unrealized @ Report Date +11.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $409K Shares 8,506 Share Price $48.13 * Est. Cost/Share $24.21 Unrealized @ Report Date +1.1%
MSCI MSCI INC 0.0%
Value $408K Shares 847 Share Price $481.75 * Est. Cost/Share $494.07 Unrealized @ Report Date +16.2%
SOLV SOLVENTUM CORP 0.0%
Value $408K Shares 7,711 Share Price $52.88 * Est. Cost/Share $60.14 Unrealized @ Report Date +15.9%
GEV GE VERNOVA INC 0.0%
Value $405K Shares 2,362 Share Price $171.50 * Est. Cost/Share $191.56 Unrealized @ Report Date +32.8%
CACI CACI INTL INC 0.0%
Value $404K Shares 939 Share Price $430.13 * Est. Cost/Share $431.76 Unrealized @ Report Date +16.9%
VIST VISTA ENERGY S.A.B. DE C.V. 0.0%
Value $403K Shares 8,872 Share Price $45.48 * Est. Cost/Share $45.81 Unrealized @ Report Date -3.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $400K Shares 5,312 Share Price $75.36 * Est. Cost/Share $71.26 Unrealized @ Report Date +14.4%
DFEM DIMENSIONAL ETF TRUST 0.0%
Value $400K Shares 14,958 Share Price $26.73 * Est. Cost/Share $23.77 Unrealized @ Report Date +18.4%
EWY ISHARES INC 0.0%
Value $395K Shares 5,981 Share Price $66.09 * Est. Cost/Share $61.18 Unrealized @ Report Date +4.5%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $393K Shares 3,708 Share Price $105.95 * Est. Cost/Share $95.74 Unrealized @ Report Date +15.4%
PCAR PACCAR INC 0.0%
Value $393K Shares 3,816 Share Price $102.92 * Est. Cost/Share $91.96 Unrealized @ Report Date +1.4%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $391K Shares 3,876 Share Price $100.85 * Est. Cost/Share $20.89 Unrealized @ Report Date +24.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $389K Shares 8,962 Share Price $43.37 * Est. Cost/Share $44.07 Unrealized @ Report Date +7.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $388K Shares 1,877 Share Price $206.58 * Est. Cost/Share $213.03 Unrealized @ Report Date -7.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $387K Shares 5,586 Share Price $69.34 * Est. Cost/Share $65.70 Unrealized @ Report Date +7.7%
NTAP NETAPP INC 0.0%
Value $387K Shares 3,004 Share Price $128.80 * Est. Cost/Share $105.20 Unrealized @ Report Date +14.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $386K Shares 10,104 Share Price $38.17 * Est. Cost/Share $38.67 Unrealized @ Report Date +1.4%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $385K Shares 23,589 Share Price $16.33 * Est. Cost/Share $22.59 Unrealized @ Report Date -37.6%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $385K Shares 719 Share Price $535.11 * Est. Cost/Share $453.46 Unrealized @ Report Date +25.6%
DFAW DIMENSIONAL ETF TRUST 0.0%
Value $383K Shares 6,440 Share Price $59.54 * Est. Cost/Share $57.00 Unrealized @ Report Date +11.3%
PATH UIPATH INC 0.0%
Value $381K Shares 30,085 Share Price $12.68 Est. Cost/Share $16.20 Unrealized @ Report Date -21.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $381K Shares 13,429 Share Price $28.39 * Est. Cost/Share $30.63 Unrealized @ Report Date +6.3%
STM STMICROELECTRONICS N V 0.0%
Value $380K Shares 9,668 Share Price $39.28 * Est. Cost/Share $39.83 Unrealized @ Report Date -25.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $379K Shares 17,910 Share Price $21.17 * Est. Cost/Share $16.52 Unrealized @ Report Date +19.9%
EVR EVERCORE INC 0.0%
Value $379K Shares 1,819 Share Price $208.43 * Est. Cost/Share $165.31 Unrealized @ Report Date +51.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $379K Shares 3,208 Share Price $118.07 * Est. Cost/Share $108.33 Unrealized @ Report Date +13.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $379K Shares 11,658 Share Price $32.49 * Est. Cost/Share $32.69 Unrealized @ Report Date +41.6%
MTB M & T BK CORP 0.0%
Value $377K Shares 2,491 Share Price $151.36 * Est. Cost/Share $140.89 Unrealized @ Report Date +22.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $376K Shares 5,958 Share Price $63.08 * Est. Cost/Share $61.85 Unrealized @ Report Date +28.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $375K Shares 7,661 Share Price $48.99 * Est. Cost/Share $50.70 Unrealized @ Report Date +14.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $374K Shares 293 Share Price $1277.61 Est. Cost/Share $1108.19 Unrealized @ Report Date +14.1%
EXC EXELON CORP 0.0%
Value $373K Shares 10,763 Share Price $34.61 * Est. Cost/Share $36.24 Unrealized @ Report Date +6.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $373K Shares 1,319 Share Price $282.41 * Est. Cost/Share $130.01 Unrealized @ Report Date +16.9%
SCHI SCHWAB STRATEGIC TR 0.0%
Value $371K Shares 8,424 Share Price $44.10 * Est. Cost/Share $22.65 Unrealized @ Report Date +1.9%
HPQ HP INC 0.0%
Value $371K Shares 10,580 Share Price $35.02 * Est. Cost/Share $30.69 Unrealized @ Report Date +11.0%
KR KROGER CO 0.0%
Value $369K Shares 7,387 Share Price $49.93 * Est. Cost/Share $49.92 Unrealized @ Report Date +11.9%
DGRO ISHARES TR 0.0%
Value $369K Shares 6,402 Share Price $57.61 * Est. Cost/Share $59.69 Unrealized @ Report Date +5.0%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $368K Shares 20,831 Share Price $17.65 * Est. Cost/Share $10.53 Unrealized @ Report Date +183.3%
CFG CITIZENS FINL GROUP INC 0.0%
Value $368K Shares 10,203 Share Price $36.03 * Est. Cost/Share $34.45 Unrealized @ Report Date +13.7%
FORM FORMFACTOR INC 0.0%
Value $367K Shares 6,068 Share Price $60.53 * Est. Cost/Share $44.62 Unrealized @ Report Date +3.1%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $367K Shares 40,022 Share Price $9.17 * Est. Cost/Share $9.28 Unrealized @ Report Date +9.6%
AME AMETEK INC 0.0%
Value $366K Shares 2,198 Share Price $166.71 * Est. Cost/Share $164.99 Unrealized @ Report Date +3.2%
ING ING GROEP N.V. 0.0%
Value $366K Shares 21,336 Share Price $17.14 * Est. Cost/Share $17.52 Unrealized @ Report Date +3.7%
CMS CMS ENERGY CORP 0.0%
Value $366K Shares 6,140 Share Price $59.53 * Est. Cost/Share $58.38 Unrealized @ Report Date +16.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $365K Shares 2,634 Share Price $138.38 * Est. Cost/Share $136.81 Unrealized @ Report Date +41.7%
XEL XCEL ENERGY INC 0.0%
Value $364K Shares 6,820 Share Price $53.41 * Est. Cost/Share $56.84 Unrealized @ Report Date +10.3%
CPRT COPART INC 0.0%
Value $364K Shares 6,714 Share Price $54.16 * Est. Cost/Share $53.91 Unrealized @ Report Date -2.8%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $363K Shares 31,899 Share Price $11.38 * Est. Cost/Share $12.44 Unrealized @ Report Date -6.5%
APP APPLOVIN CORP 0.0%
Value $363K Shares 4,356 Share Price $83.22 * Est. Cost/Share $55.06 Unrealized @ Report Date +137.1%
SRL SCULLY ROYALTY LTD 0.0%
Value $361K Shares 50,757 Share Price $7.12 * Est. Cost/Share $8.07 Unrealized @ Report Date -4.0%
SHOP SHOPIFY INC 0.0%
Value $361K Shares 5,468 Share Price $66.05 * Est. Cost/Share $67.34 Unrealized @ Report Date +19.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $360K Shares 5,714 Share Price $63.03 * Est. Cost/Share $60.77 Unrealized @ Report Date -17.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $360K Shares 7,198 Share Price $49.95 * Est. Cost/Share $50.52 Unrealized @ Report Date +3.3%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $358K Shares 4,357 Share Price $82.19 * Est. Cost/Share $74.85 Unrealized @ Report Date +5.9%
CMBT EURONAV NV 0.0%
Value $358K Shares 21,632 Share Price $16.54 Est. Cost/Share $15.46 Unrealized @ Report Date +7.5%
HXL HEXCEL CORP NEW 0.0%
Value $356K Shares 5,704 Share Price $62.44 Est. Cost/Share $67.73 Unrealized @ Report Date -8.7%
GM GENERAL MTRS CO 0.0%
Value $356K Shares 7,654 Share Price $46.46 * Est. Cost/Share $43.88 Unrealized @ Report Date +0.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $355K Shares 7,545 Share Price $47.00 * Est. Cost/Share $42.27 Unrealized @ Report Date +40.6%
KEP KOREA ELEC PWR CORP 0.0%
Value $355K Shares 50,006 Share Price $7.09 * Est. Cost/Share $7.55 Unrealized @ Report Date +2.7%
RACE FERRARI N V 0.0%
Value $352K Shares 863 Share Price $408.37 * Est. Cost/Share $411.73 Unrealized @ Report Date +14.2%
BWA BORGWARNER INC 0.0%
Value $352K Shares 10,926 Share Price $32.24 * Est. Cost/Share $35.40 Unrealized @ Report Date +0.7%
ROST ROSS STORES INC 0.0%
Value $351K Shares 2,415 Share Price $145.34 * Est. Cost/Share $134.16 Unrealized @ Report Date +10.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $351K Shares 14,021 Share Price $25.03 Est. Cost/Share $24.48 Unrealized @ Report Date —
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $350K Shares 14,190 Share Price $24.67 Est. Cost/Share $24.56 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $350K Shares 646 Share Price $541.42 Est. Cost/Share $538.29 Unrealized @ Report Date -0.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $349K Shares 5,669 Share Price $61.56 * Est. Cost/Share $61.01 Unrealized @ Report Date +24.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $347K Shares 1,408 Share Price $246.68 * Est. Cost/Share $242.29 Unrealized @ Report Date +16.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $347K Shares 1,284 Share Price $270.03 * Est. Cost/Share $50.47 Unrealized @ Report Date +12.9%
DIOD DIODES INC 0.0%
Value $346K Shares 4,817 Share Price $71.92 * Est. Cost/Share $76.82 Unrealized @ Report Date -16.6%
BOX BOX INC 0.0%
Value $346K Shares 13,098 Share Price $26.44 * Est. Cost/Share $27.70 Unrealized @ Report Date +18.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $346K Shares 21,940 Share Price $15.77 * Est. Cost/Share $16.55 Unrealized @ Report Date -9.5%
— QIAGEN NV 0.0%
Value $345K Shares 8,405 Share Price $41.09 Est. Cost/Share $42.87 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $345K Shares 7,830 Share Price $44.07 * Est. Cost/Share $34.58 Unrealized @ Report Date -6.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $344K Shares 1,747 Share Price $196.95 * Est. Cost/Share $187.43 Unrealized @ Report Date +12.5%
DAC DANAOS CORPORATION 0.0%
Value $344K Shares 3,720 Share Price $92.36 * Est. Cost/Share $80.23 Unrealized @ Report Date +4.9%
WBS WEBSTER FINL CORP 0.0%
Value $341K Shares 7,831 Share Price $43.59 * Est. Cost/Share $45.69 Unrealized @ Report Date +2.0%
PHI PLDT INC 0.0%
Value $341K Shares 13,883 Share Price $24.56 * Est. Cost/Share $25.72 Unrealized @ Report Date +4.5%
FCN FTI CONSULTING INC 0.0%
Value $340K Shares 1,578 Share Price $215.53 * Est. Cost/Share $213.74 Unrealized @ Report Date +6.5%
EMBJ EMBRAER S.A. 0.0%
Value $339K Shares 13,156 Share Price $25.80 * Est. Cost/Share $21.96 Unrealized @ Report Date +61.1%
TEN TSAKOS ENERGY NAVIGATION LTD 0.0%
Value $338K Shares 11,553 Share Price $29.28 * Est. Cost/Share $26.38 Unrealized @ Report Date -4.9%
SF STIFEL FINL CORP 0.0%
Value $338K Shares 4,017 Share Price $84.15 * Est. Cost/Share $72.67 Unrealized @ Report Date +26.6%
DTE DTE ENERGY CO 0.0%
Value $338K Shares 3,042 Share Price $111.01 * Est. Cost/Share $108.95 Unrealized @ Report Date +13.0%
AON AON PLC 0.0%
Value $337K Shares 1,148 Share Price $293.49 * Est. Cost/Share $291.44 Unrealized @ Report Date +17.8%
BCS BARCLAYS PLC 0.0%
Value $337K Shares 31,425 Share Price $10.71 * Est. Cost/Share $11.34 Unrealized @ Report Date +7.1%
TRGP TARGA RES CORP 0.0%
Value $336K Shares 2,611 Share Price $128.77 * Est. Cost/Share $105.99 Unrealized @ Report Date +36.0%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $333K Shares 3,177 Share Price $104.86 * Est. Cost/Share $102.57 Unrealized @ Report Date +10.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $333K Shares 406 Share Price $819.35 Est. Cost/Share $628.65 Unrealized @ Report Date —
HLN HALEON PLC 0.0%
Value $332K Shares 40,173 Share Price $8.26 * Est. Cost/Share $8.71 Unrealized @ Report Date +21.5%
CALM CAL MAINE FOODS INC 0.0%
Value $332K Shares 5,427 Share Price $61.11 * Est. Cost/Share $56.10 Unrealized @ Report Date +19.8%
FEX FIRST TR LRGE CP CORE ALPHA 0.0%
Value $332K Shares 3,419 Share Price $96.99 * Est. Cost/Share $82.81 Unrealized @ Report Date +25.8%
IXN ISHARES TR 0.0%
Value $331K Shares 4,000 Share Price $82.83 Est. Cost/Share $51.69 Unrealized @ Report Date +59.7%
ATRC ATRICURE INC 0.0%
Value $330K Shares 14,486 Share Price $22.77 * Est. Cost/Share $46.96 Unrealized @ Report Date -40.3%
STT STATE STR CORP 0.0%
Value $329K Shares 4,452 Share Price $74.00 * Est. Cost/Share $69.31 Unrealized @ Report Date +21.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $328K Shares 1,931 Share Price $170.08 * Est. Cost/Share $182.23 Unrealized @ Report Date +11.5%
LSTR LANDSTAR SYS INC 0.0%
Value $327K Shares 1,774 Share Price $184.48 Est. Cost/Share $184.98 Unrealized @ Report Date —
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $325K Shares 5,558 Share Price $58.56 * Est. Cost/Share $59.25 Unrealized @ Report Date +3.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $325K Shares 7,948 Share Price $40.86 Est. Cost/Share $38.11 Unrealized @ Report Date +7.5%
ATKR ATKORE INC 0.0%
Value $323K Shares 2,397 Share Price $134.93 * Est. Cost/Share $136.25 Unrealized @ Report Date -39.6%
GSL GLOBAL SHIP LEASE INC NEW 0.0%
Value $322K Shares 11,186 Share Price $28.79 * Est. Cost/Share $25.52 Unrealized @ Report Date +4.4%
FXO FIRST TR EXCHANGE TRADED FD 0.0%
Value $319K Shares 6,890 Share Price $46.29 * Est. Cost/Share $36.81 Unrealized @ Report Date +38.9%
ROL ROLLINS INC 0.0%
Value $319K Shares 6,532 Share Price $48.79 * Est. Cost/Share $46.67 Unrealized @ Report Date +6.7%
BIBL NORTHERN LTS FD TR IV 0.0%
Value $318K Shares 8,371 Share Price $37.98 * Est. Cost/Share $32.87 Unrealized @ Report Date +23.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $317K Shares 3,329 Share Price $95.21 * Est. Cost/Share $91.10 Unrealized @ Report Date +12.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $316K Shares 1,155 Share Price $273.42 Est. Cost/Share $212.64 Unrealized @ Report Date —
PSO PEARSON PLC 0.0%
Value $314K Shares 25,198 Share Price $12.48 * Est. Cost/Share $13.12 Unrealized @ Report Date +3.4%
PWR QUANTA SVCS INC 0.0%
Value $314K Shares 1,235 Share Price $254.14 * Est. Cost/Share $216.81 Unrealized @ Report Date +37.3%
ALB ALBEMARLE CORP 0.0%
Value $313K Shares 3,275 Share Price $95.52 * Est. Cost/Share $146.36 Unrealized @ Report Date -36.9%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $312K Shares 16,584 Share Price $18.83 * Est. Cost/Share $18.94 Unrealized @ Report Date +9.6%
NSP INSPERITY INC 0.0%
Value $311K Shares 3,413 Share Price $91.21 * Est. Cost/Share $96.78 Unrealized @ Report Date -13.6%
DRD DRDGOLD LIMITED 0.0%
Value $311K Shares 36,144 Share Price $8.61 * Est. Cost/Share $9.11 Unrealized @ Report Date +5.8%
FHI FEDERATED HERMES INC 0.0%
Value $310K Shares 9,425 Share Price $32.88 * Est. Cost/Share $31.76 Unrealized @ Report Date +10.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $310K Shares 12,663 Share Price $24.46 * Est. Cost/Share $20.81 Unrealized @ Report Date +31.6%
TGNA TEGNA INC 0.0%
Value $309K Shares 22,141 Share Price $13.94 * Est. Cost/Share $14.55 Unrealized @ Report Date +0.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $308K Shares 1,746 Share Price $176.60 * Est. Cost/Share $186.43 Unrealized @ Report Date +5.7%
DIA SPDR DOW JONES INDL AVERAGE 0.0%
Value $308K Shares 787 Share Price $391.13 * Est. Cost/Share $359.50 Unrealized @ Report Date +17.7%
MKL MARKEL GROUP INC 0.0%
Value $307K Shares 195 Share Price $1575.66 Est. Cost/Share $1545.48 Unrealized @ Report Date +1.5%
— SQUARESPACE INC 0.0%
Value $307K Shares 7,040 Share Price $43.63 Est. Cost/Share $37.02 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $307K Shares 1,901 Share Price $161.29 * Est. Cost/Share $143.16 Unrealized @ Report Date +19.7%
CDW CDW CORP 0.0%
Value $306K Shares 1,369 Share Price $223.85 Est. Cost/Share $220.82 Unrealized @ Report Date +0.6%
MTG MGIC INVT CORP WIS 0.0%
Value $305K Shares 14,169 Share Price $21.55 * Est. Cost/Share $22.31 Unrealized @ Report Date +14.8%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $305K Shares 3,555 Share Price $85.84 * Est. Cost/Share $87.56 Unrealized @ Report Date +1.3%
SPIB SPDR SER TR 0.0%
Value $305K Shares 9,370 Share Price $32.56 * Est. Cost/Share $33.22 Unrealized @ Report Date +1.5%
RLI RLI CORP 0.0%
Value $303K Shares 2,156 Share Price $140.69 * Est. Cost/Share $67.77 Unrealized @ Report Date +7.1%
KHC KRAFT HEINZ CO 0.0%
Value $303K Shares 9,395 Share Price $32.22 Est. Cost/Share $31.80 Unrealized @ Report Date +2.9%
AN AUTONATION INC 0.0%
Value $303K Shares 1,899 Share Price $159.38 * Est. Cost/Share $150.49 Unrealized @ Report Date +18.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $302K Shares 5,105 Share Price $59.19 * Est. Cost/Share $62.33 Unrealized @ Report Date +11.9%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $302K Shares 11,982 Share Price $25.20 * Est. Cost/Share $27.26 Unrealized @ Report Date +20.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $301K Shares 2,615 Share Price $115.29 * Est. Cost/Share $102.85 Unrealized @ Report Date -0.5%
TELFY TELEFONICA S A 0.0%
Value $301K Shares 71,545 Share Price $4.21 * Est. Cost/Share $4.43 Unrealized @ Report Date +9.8%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $300K Shares 9,125 Share Price $32.87 Est. Cost/Share $28.72 Unrealized @ Report Date —
BALT INNOVATOR ETFS TRUST 0.0%
Value $300K Shares 9,975 Share Price $30.03 * Est. Cost/Share $28.00 Unrealized @ Report Date +10.1%
ZS ZSCALER INC 0.0%
Value $299K Shares 1,557 Share Price $192.19 * Est. Cost/Share $170.64 Unrealized @ Report Date +0.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $299K Shares 3,107 Share Price $96.26 * Est. Cost/Share $89.94 Unrealized @ Report Date +13.1%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $299K Shares 21,258 Share Price $14.05 * Est. Cost/Share $10.90 Unrealized @ Report Date +10.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $298K Shares 4,019 Share Price $74.23 * Est. Cost/Share $69.98 Unrealized @ Report Date +1.9%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $298K Shares 169,400 Share Price $1.76 * Est. Cost/Share $1.96 Unrealized @ Report Date +5.3%
HRB BLOCK H & R INC 0.0%
Value $297K Shares 5,482 Share Price $54.23 * Est. Cost/Share $45.23 Unrealized @ Report Date +35.3%
AVDE AMERICAN CENTY ETF TR 0.0%
Value $297K Shares 4,774 Share Price $62.26 * Est. Cost/Share $57.89 Unrealized @ Report Date +15.8%
DFAU DIMENSIONAL ETF TRUST 0.0%
Value $295K Shares 7,872 Share Price $37.49 * Est. Cost/Share $29.77 Unrealized @ Report Date +33.3%
MLI MUELLER INDS INC 0.0%
Value $295K Shares 5,178 Share Price $56.94 * Est. Cost/Share $50.70 Unrealized @ Report Date +44.1%
ESTC ELASTIC N V 0.0%
Value $294K Shares 2,582 Share Price $113.91 * Est. Cost/Share $87.97 Unrealized @ Report Date -12.7%
CSL CARLISLE COS INC 0.0%
Value $293K Shares 722 Share Price $405.22 * Est. Cost/Share $393.83 Unrealized @ Report Date +12.3%
RS RELIANCE INC 0.0%
Value $292K Shares 1,024 Share Price $285.60 Est. Cost/Share $286.51 Unrealized @ Report Date +0.9%
EXPI EXP WORLD HLDGS INC 0.0%
Value $290K Shares 25,733 Share Price $11.29 * Est. Cost/Share $11.86 Unrealized @ Report Date +15.9%
BIL SPDR SER TR 0.0%
Value $290K Shares 3,162 Share Price $91.78 Est. Cost/Share $91.63 Unrealized @ Report Date +0.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $290K Shares 4,796 Share Price $60.45 * Est. Cost/Share $64.90 Unrealized @ Report Date -12.2%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $289K Shares 46,907 Share Price $6.17 * Est. Cost/Share $6.52 Unrealized @ Report Date +16.2%
TSN TYSON FOODS INC 0.0%
Value $289K Shares 5,063 Share Price $57.14 Est. Cost/Share $62.39 Unrealized @ Report Date -8.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $289K Shares 3,336 Share Price $86.57 * Est. Cost/Share $82.17 Unrealized @ Report Date +20.9%
BIO BIO RAD LABS INC 0.0%
Value $288K Shares 1,056 Share Price $273.11 * Est. Cost/Share $344.53 Unrealized @ Report Date -2.9%
NGG NATIONAL GRID PLC 0.0%
Value $288K Shares 5,067 Share Price $56.80 * Est. Cost/Share $64.78 Unrealized @ Report Date +7.5%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $287K Shares 21,346 Share Price $13.45 * Est. Cost/Share $15.41 Unrealized @ Report Date +7.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $287K Shares 1,636 Share Price $175.36 Est. Cost/Share $165.46 Unrealized @ Report Date +7.4%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $287K Shares 2,462 Share Price $116.44 * Est. Cost/Share $46.44 Unrealized @ Report Date -2.7%
NYT NEW YORK TIMES CO 0.0%
Value $285K Shares 5,568 Share Price $51.21 * Est. Cost/Share $49.82 Unrealized @ Report Date +9.8%
CARG CARGURUS INC 0.0%
Value $285K Shares 10,881 Share Price $26.20 * Est. Cost/Share $25.48 Unrealized @ Report Date +17.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $284K Shares 4,171 Share Price $68.00 * Est. Cost/Share $69.73 Unrealized @ Report Date +8.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $282K Shares 1,807 Share Price $156.23 * Est. Cost/Share $159.24 Unrealized @ Report Date +11.6%
NVMI NOVA LTD 0.0%
Value $282K Shares 1,202 Share Price $234.53 * Est. Cost/Share $141.69 Unrealized @ Report Date +47.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $282K Shares 2,257 Share Price $124.79 * Est. Cost/Share $116.61 Unrealized @ Report Date +10.7%
BRC BRADY CORP 0.0%
Value $281K Shares 4,257 Share Price $66.02 * Est. Cost/Share $67.98 Unrealized @ Report Date +10.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $281K Shares 2,399 Share Price $116.97 * Est. Cost/Share $107.88 Unrealized @ Report Date +2.0%
JBL JABIL INC 0.0%
Value $278K Shares 2,559 Share Price $108.77 * Est. Cost/Share $106.74 Unrealized @ Report Date +12.0%
VMI VALMONT INDS INC 0.0%
Value $277K Shares 1,009 Share Price $274.45 * Est. Cost/Share $279.46 Unrealized @ Report Date +3.8%
WRB BERKLEY W R CORP 0.0%
Value $277K Shares 3,523 Share Price $78.57 * Est. Cost/Share $48.81 Unrealized @ Report Date +12.1%
MAIN MAIN STR CAP CORP 0.0%
Value $277K Shares 5,479 Share Price $50.49 Est. Cost/Share $42.71 Unrealized @ Report Date +17.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $276K Shares 20,974 Share Price $13.18 * Est. Cost/Share $12.37 Unrealized @ Report Date +13.4%
CX CEMEX SAB DE CV 0.0%
Value $276K Shares 43,213 Share Price $6.39 * Est. Cost/Share $6.59 Unrealized @ Report Date -7.5%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $275K Shares 47,055 Share Price $5.84 * Est. Cost/Share $6.01 Unrealized @ Report Date +10.6%
AIN ALBANY INTL CORP 0.0%
Value $274K Shares 3,245 Share Price $84.44 * Est. Cost/Share $87.24 Unrealized @ Report Date -0.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $274K Shares 665 Share Price $411.85 * Est. Cost/Share $301.63 Unrealized @ Report Date +10.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $273K Shares 977 Share Price $279.30 * Est. Cost/Share $242.88 Unrealized @ Report Date -4.2%
PD PAGERDUTY INC 0.0%
Value $272K Shares 11,858 Share Price $22.93 * Est. Cost/Share $22.27 Unrealized @ Report Date -16.7%
EBAY EBAY INC. 0.0%
Value $271K Shares 5,053 Share Price $53.72 * Est. Cost/Share $54.57 Unrealized @ Report Date +17.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $271K Shares 4,441 Share Price $61.09 * Est. Cost/Share $42.06 Unrealized @ Report Date +90.5%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $270K Shares 4,292 Share Price $62.87 * Est. Cost/Share $17.10 Unrealized @ Report Date +29.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $270K Shares 819 Share Price $329.19 * Est. Cost/Share $318.37 Unrealized @ Report Date -6.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $269K Shares 63,663 Share Price $4.23 Est. Cost/Share $3.98 Unrealized @ Report Date +5.0%
IWP ISHARES TR 0.0%
Value $269K Shares 2,440 Share Price $110.35 * Est. Cost/Share $99.66 Unrealized @ Report Date +17.7%
ABEV AMBEV SA 0.0%
Value $269K Shares 131,247 Share Price $2.05 * Est. Cost/Share $2.63 Unrealized @ Report Date -7.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $269K Shares 3,213 Share Price $83.66 * Est. Cost/Share $73.07 Unrealized @ Report Date +51.1%
HMC HONDA MOTOR LTD 0.0%
Value $269K Shares 8,329 Share Price $32.24 Est. Cost/Share $31.99 Unrealized @ Report Date -0.8%
AVDV AMERICAN CENTY ETF TR 0.0%
Value $268K Shares 4,131 Share Price $64.95 * Est. Cost/Share $58.55 Unrealized @ Report Date +20.7%
NU NU HLDGS LTD 0.0%
Value $268K Shares 20,773 Share Price $12.89 * Est. Cost/Share $11.18 Unrealized @ Report Date +22.1%
PSTG PURE STORAGE INC 0.0%
Value $267K Shares 4,166 Share Price $64.21 * Est. Cost/Share $55.16 Unrealized @ Report Date -8.9%
CCI CROWN CASTLE INC 0.0%
Value $267K Shares 2,731 Share Price $97.69 * Est. Cost/Share $107.39 Unrealized @ Report Date +3.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $267K Shares 1,869 Share Price $142.64 * Est. Cost/Share $126.77 Unrealized @ Report Date +19.1%
STNG SCORPIO TANKERS INC 0.0%
Value $266K Shares 3,277 Share Price $81.29 Est. Cost/Share $77.88 Unrealized @ Report Date —
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $266K Shares 9,567 Share Price $27.84 * Est. Cost/Share $22.80 Unrealized @ Report Date +30.5%
TER TERADYNE INC 0.0%
Value $266K Shares 1,793 Share Price $148.29 * Est. Cost/Share $128.95 Unrealized @ Report Date +3.3%
ALC ALCON AG 0.0%
Value $264K Shares 2,965 Share Price $89.09 * Est. Cost/Share $90.50 Unrealized @ Report Date +10.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $263K Shares 1,021 Share Price $257.22 * Est. Cost/Share $237.72 Unrealized @ Report Date +5.3%
IBD NORTHERN LTS FD TR IV 0.0%
Value $262K Shares 11,219 Share Price $23.32 * Est. Cost/Share $22.96 Unrealized @ Report Date +4.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $261K Shares 3,266 Share Price $79.88 * Est. Cost/Share $90.48 Unrealized @ Report Date +15.2%
— TE CONNECTIVITY LTD 0.0%
Value $261K Shares 1,734 Share Price $150.39 Est. Cost/Share $143.10 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $259K Shares 895 Share Price $289.83 Est. Cost/Share $262.18 Unrealized @ Report Date —
DASH DOORDASH INC 0.0%
Value $258K Shares 2,373 Share Price $108.78 * Est. Cost/Share $120.42 Unrealized @ Report Date +18.5%
GEN GEN DIGITAL INC 0.0%
Value $257K Shares 10,296 Share Price $24.98 * Est. Cost/Share $21.94 Unrealized @ Report Date +22.4%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $256K Shares 9,628 Share Price $26.62 * Est. Cost/Share $28.63 Unrealized @ Report Date +6.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $253K Shares 8,189 Share Price $30.94 * Est. Cost/Share $28.06 Unrealized @ Report Date -11.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $253K Shares 3,451 Share Price $73.23 * Est. Cost/Share $67.02 Unrealized @ Report Date +18.9%
BCH BANCO DE CHILE 0.0%
Value $252K Shares 11,140 Share Price $22.63 * Est. Cost/Share $23.40 Unrealized @ Report Date +8.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $251K Shares 5,050 Share Price $49.76 * Est. Cost/Share $46.07 Unrealized @ Report Date +28.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $251K Shares 8,759 Share Price $28.61 Est. Cost/Share $37.48 Unrealized @ Report Date -23.0%
SLGN SILGAN HLDGS INC 0.0%
Value $249K Shares 5,891 Share Price $42.33 * Est. Cost/Share $48.33 Unrealized @ Report Date +8.6%
SMIN ISHARES TR 0.0%
Value $249K Shares 3,083 Share Price $80.88 * Est. Cost/Share $73.21 Unrealized @ Report Date +17.5%
AZO AUTOZONE INC 0.0%
Value $249K Shares 84 Share Price $2964.11 * Est. Cost/Share $2959.81 Unrealized @ Report Date +6.4%
IR INGERSOLL RAND INC 0.0%
Value $248K Shares 2,729 Share Price $90.84 * Est. Cost/Share $88.50 Unrealized @ Report Date +10.8%
LNG CHENIERE ENERGY INC 0.0%
Value $248K Shares 1,417 Share Price $174.83 * Est. Cost/Share $172.67 Unrealized @ Report Date +4.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $246K Shares 4,443 Share Price $55.44 * Est. Cost/Share $48.58 Unrealized @ Report Date +44.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $246K Shares 2,385 Share Price $103.27 * Est. Cost/Share $78.63 Unrealized @ Report Date +35.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $246K Shares 6,749 Share Price $36.49 * Est. Cost/Share $37.14 Unrealized @ Report Date +10.3%
SMIG ETF SER SOLUTIONS 0.0%
Value $246K Shares 9,385 Share Price $26.24 * Est. Cost/Share $24.56 Unrealized @ Report Date +19.2%
IMOS CHIPMOS TECHNOLOGIES INC 0.0%
Value $246K Shares 9,429 Share Price $26.11 * Est. Cost/Share $27.32 Unrealized @ Report Date -14.3%
JLL JONES LANG LASALLE INC 0.0%
Value $246K Shares 1,197 Share Price $205.32 * Est. Cost/Share $221.37 Unrealized @ Report Date +21.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $246K Shares 12,863 Share Price $19.09 * Est. Cost/Share $19.51 Unrealized @ Report Date +9.1%
VV VANGUARD INDEX FDS 0.0%
Value $245K Shares 983 Share Price $249.62 * Est. Cost/Share $189.96 Unrealized @ Report Date +38.6%
MIDD MIDDLEBY CORP 0.0%
Value $245K Shares 1,998 Share Price $122.61 * Est. Cost/Share $138.74 Unrealized @ Report Date +0.3%
DINO HF SINCLAIR CORP 0.0%
Value $245K Shares 4,589 Share Price $53.34 * Est. Cost/Share $48.92 Unrealized @ Report Date -14.3%
WSO WATSCO INC 0.0%
Value $244K Shares 527 Share Price $463.24 * Est. Cost/Share $446.16 Unrealized @ Report Date +10.2%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $244K Shares 145 Share Price $1683.61 * Est. Cost/Share $1734.89 Unrealized @ Report Date +5.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $244K Shares 2,414 Share Price $100.89 * Est. Cost/Share $90.34 Unrealized @ Report Date +17.8%
AEE AMEREN CORP 0.0%
Value $242K Shares 3,410 Share Price $71.11 * Est. Cost/Share $76.67 Unrealized @ Report Date +10.0%
FIX COMFORT SYS USA INC 0.0%
Value $242K Shares 797 Share Price $304.12 * Est. Cost/Share $208.92 Unrealized @ Report Date +86.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $241K Shares 3,557 Share Price $67.73 Est. Cost/Share $66.60 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $241K Shares 1,761 Share Price $136.79 * Est. Cost/Share $146.65 Unrealized @ Report Date +8.4%
OMC OMNICOM GROUP INC 0.0%
Value $241K Shares 2,684 Share Price $89.70 * Est. Cost/Share $86.84 Unrealized @ Report Date +13.8%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $240K Shares 1,165 Share Price $205.68 * Est. Cost/Share $204.00 Unrealized @ Report Date +18.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $240K Shares 3,663 Share Price $65.40 * Est. Cost/Share $65.37 Unrealized @ Report Date +21.1%
ARM ARM HOLDINGS PLC 0.0%
Value $239K Shares 1,463 Share Price $163.62 * Est. Cost/Share $110.15 Unrealized @ Report Date +29.8%
CROX CROCS INC 0.0%
Value $239K Shares 1,636 Share Price $145.94 Est. Cost/Share $121.09 Unrealized @ Report Date +19.6%
RMBS RAMBUS INC DEL 0.0%
Value $239K Shares 4,061 Share Price $58.76 * Est. Cost/Share $50.99 Unrealized @ Report Date -17.2%
SLVM SYLVAMO CORP 0.0%
Value $238K Shares 3,476 Share Price $68.59 * Est. Cost/Share $68.28 Unrealized @ Report Date +19.9%
NTRS NORTHERN TR CORP 0.0%
Value $238K Shares 2,839 Share Price $83.98 * Est. Cost/Share $84.98 Unrealized @ Report Date +2.4%
ABNB AIRBNB INC 0.0%
Value $238K Shares 1,569 Share Price $151.63 * Est. Cost/Share $150.40 Unrealized @ Report Date -15.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $238K Shares 14,619 Share Price $16.25 * Est. Cost/Share $14.26 Unrealized @ Report Date +26.4%
EAGG ISHARES TR 0.0%
Value $237K Shares 5,077 Share Price $46.61 * Est. Cost/Share $49.22 Unrealized @ Report Date -1.3%
XLV SELECT SECTOR SPDR TR 0.0%
Value $237K Shares 1,623 Share Price $145.73 * Est. Cost/Share $143.86 Unrealized @ Report Date +7.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $236K Shares 5,471 Share Price $43.15 * Est. Cost/Share $42.03 Unrealized @ Report Date +10.8%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $236K Shares 29,725 Share Price $7.94 * Est. Cost/Share $6.29 Unrealized @ Report Date -12.5%
RBLX ROBLOX CORP 0.0%
Value $236K Shares 6,337 Share Price $37.21 * Est. Cost/Share $37.96 Unrealized @ Report Date +16.6%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $236K Shares 33,995 Share Price $6.93 * Est. Cost/Share $7.68 Unrealized @ Report Date +11.0%
WAB WABTEC 0.0%
Value $234K Shares 1,484 Share Price $158.01 * Est. Cost/Share $156.76 Unrealized @ Report Date +15.3%
MDB MONGODB INC 0.0%
Value $232K Shares 927 Share Price $249.96 * Est. Cost/Share $331.95 Unrealized @ Report Date -18.6%
COKE COCA COLA CONS INC 0.0%
Value $231K Shares 213 Share Price $1085.00 * Est. Cost/Share $108.01 Unrealized @ Report Date +20.5%
FNV FRANCO NEV CORP 0.0%
Value $231K Shares 1,947 Share Price $118.52 * Est. Cost/Share $122.69 Unrealized @ Report Date +0.5%
HBM HUDBAY MINERALS INC 0.0%
Value $230K Shares 25,439 Share Price $9.05 Est. Cost/Share $8.41 Unrealized @ Report Date +9.2%
PBT PERMIAN BASIN RTY TR 0.0%
Value $230K Shares 20,420 Share Price $11.26 Est. Cost/Share $25.22 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $230K Shares 6,221 Share Price $36.95 * Est. Cost/Share $36.77 Unrealized @ Report Date -4.6%
— CONSOL ENERGY INC NEW 0.0%
Value $229K Shares 2,245 Share Price $102.03 Est. Cost/Share $98.15 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $229K Shares 7,977 Share Price $28.67 Est. Cost/Share $26.75 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $228K Shares 21,812 Share Price $10.46 Est. Cost/Share $10.58 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $228K Shares 2,636 Share Price $86.48 * Est. Cost/Share $124.60 Unrealized @ Report Date -15.5%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $228K Shares 2,540 Share Price $89.74 * Est. Cost/Share $73.94 Unrealized @ Report Date +29.8%
ESS ESSEX PPTY TR INC 0.0%
Value $226K Shares 830 Share Price $272.20 * Est. Cost/Share $260.47 Unrealized @ Report Date +8.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $225K Shares 3,829 Share Price $58.85 Est. Cost/Share $59.89 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $225K Shares 4,153 Share Price $54.19 * Est. Cost/Share $57.63 Unrealized @ Report Date +5.2%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $223K Shares 9,735 Share Price $22.93 * Est. Cost/Share $23.44 Unrealized @ Report Date +12.0%
LII LENNOX INTL INC 0.0%
Value $223K Shares 417 Share Price $534.98 * Est. Cost/Share $526.54 Unrealized @ Report Date +13.5%
CAG CONAGRA BRANDS INC 0.0%
Value $222K Shares 7,824 Share Price $28.42 * Est. Cost/Share $28.02 Unrealized @ Report Date +7.3%
QLYS QUALYS INC 0.0%
Value $222K Shares 1,559 Share Price $142.60 * Est. Cost/Share $143.62 Unrealized @ Report Date -10.6%
INVH INVITATION HOMES INC 0.0%
Value $222K Shares 6,182 Share Price $35.89 * Est. Cost/Share $33.47 Unrealized @ Report Date +0.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $222K Shares 1,390 Share Price $159.43 * Est. Cost/Share $149.19 Unrealized @ Report Date +17.1%
CSGP COSTAR GROUP INC 0.0%
Value $221K Shares 2,979 Share Price $74.14 Est. Cost/Share $78.68 Unrealized @ Report Date -4.1%
NRG NRG ENERGY INC 0.0%
Value $221K Shares 2,835 Share Price $77.86 * Est. Cost/Share $72.40 Unrealized @ Report Date +23.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $221K Shares 5,220 Share Price $42.25 * Est. Cost/Share $55.66 Unrealized @ Report Date +22.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $220K Shares 4,685 Share Price $46.98 * Est. Cost/Share $60.24 Unrealized @ Report Date -16.4%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $219K Shares 2,781 Share Price $78.73 * Est. Cost/Share $80.32 Unrealized @ Report Date +5.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $218K Shares 2,874 Share Price $75.90 * Est. Cost/Share $73.54 Unrealized @ Report Date +28.9%
POOL POOL CORP 0.0%
Value $218K Shares 709 Share Price $307.33 * Est. Cost/Share $342.97 Unrealized @ Report Date +7.7%
IQV IQVIA HLDGS INC 0.0%
Value $218K Shares 1,030 Share Price $211.44 * Est. Cost/Share $233.07 Unrealized @ Report Date +1.7%
CNMD CONMED CORP 0.0%
Value $216K Shares 3,121 Share Price $69.32 * Est. Cost/Share $91.41 Unrealized @ Report Date -22.4%
CASY CASEYS GEN STORES INC 0.0%
Value $216K Shares 567 Share Price $381.56 * Est. Cost/Share $330.19 Unrealized @ Report Date +13.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $216K Shares 11,016 Share Price $19.60 * Est. Cost/Share $17.98 Unrealized @ Report Date +17.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $216K Shares 2,748 Share Price $78.45 * Est. Cost/Share $74.83 Unrealized @ Report Date +9.6%
NTR NUTRIEN LTD 0.0%
Value $215K Shares 4,230 Share Price $50.91 * Est. Cost/Share $61.18 Unrealized @ Report Date -24.0%
GRMN GARMIN LTD 0.0%
Value $215K Shares 1,319 Share Price $162.92 * Est. Cost/Share $154.34 Unrealized @ Report Date +11.8%
TS TENARIS S A 0.0%
Value $214K Shares 7,028 Share Price $30.52 * Est. Cost/Share $31.60 Unrealized @ Report Date +0.6%
DKS DICKS SPORTING GOODS INC 0.0%
Value $214K Shares 998 Share Price $214.85 * Est. Cost/Share $199.58 Unrealized @ Report Date +1.7%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $214K Shares 13,940 Share Price $15.36 * Est. Cost/Share $8.92 Unrealized @ Report Date +41.9%
REG REGENCY CTRS CORP 0.0%
Value $214K Shares 3,441 Share Price $62.20 * Est. Cost/Share $63.10 Unrealized @ Report Date +8.9%
PPL PPL CORP 0.0%
Value $213K Shares 7,719 Share Price $27.65 * Est. Cost/Share $26.98 Unrealized @ Report Date +17.9%
CRH CRH PLC 0.0%
Value $213K Shares 2,846 Share Price $74.98 * Est. Cost/Share $80.14 Unrealized @ Report Date +14.4%
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $213K Shares 3,628 Share Price $58.64 * Est. Cost/Share $54.08 Unrealized @ Report Date +16.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $212K Shares 3,660 Share Price $57.99 Est. Cost/Share $63.99 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $212K Shares 2,220 Share Price $95.48 * Est. Cost/Share $84.44 Unrealized @ Report Date +31.7%
BEKE KE HLDGS INC 0.0%
Value $211K Shares 14,886 Share Price $14.15 * Est. Cost/Share $14.96 Unrealized @ Report Date +33.1%
FDN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $209K Shares 1,021 Share Price $204.94 * Est. Cost/Share $200.62 Unrealized @ Report Date +5.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $208K Shares 1,575 Share Price $132.23 * Est. Cost/Share $138.09 Unrealized @ Report Date -40.7%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $208K Shares 3,844 Share Price $54.01 * Est. Cost/Share $53.45 Unrealized @ Report Date -12.1%
STE STERIS PLC 0.0%
Value $207K Shares 941 Share Price $219.54 * Est. Cost/Share $213.90 Unrealized @ Report Date +12.2%
EWA ISHARES INC 0.0%
Value $206K Shares 8,425 Share Price $24.43 * Est. Cost/Share $22.84 Unrealized @ Report Date +18.7%
SEIC SEI INVTS CO 0.0%
Value $206K Shares 3,177 Share Price $64.69 * Est. Cost/Share $65.18 Unrealized @ Report Date +4.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $206K Shares 688 Share Price $298.70 * Est. Cost/Share $336.70 Unrealized @ Report Date -19.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $205K Shares 744 Share Price $275.28 * Est. Cost/Share $254.40 Unrealized @ Report Date +3.4%
TIMB TIM S A 0.0%
Value $205K Shares 14,292 Share Price $14.32 * Est. Cost/Share $15.90 Unrealized @ Report Date +8.3%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $204K Shares 682 Share Price $299.52 * Est. Cost/Share $282.65 Unrealized @ Report Date +0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $203K Shares 1,451 Share Price $139.91 Est. Cost/Share $140.75 Unrealized @ Report Date +0.8%
NET CLOUDFLARE INC 0.0%
Value $203K Shares 2,447 Share Price $82.83 * Est. Cost/Share $80.47 Unrealized @ Report Date +0.5%
DXCM DEXCOM INC 0.0%
Value $202K Shares 1,779 Share Price $113.38 * Est. Cost/Share $97.96 Unrealized @ Report Date -31.6%
ONB OLD NATL BANCORP IND 0.0%
Value $202K Shares 11,731 Share Price $17.19 * Est. Cost/Share $16.57 Unrealized @ Report Date +12.6%
AVT AVNET INC 0.0%
Value $199K Shares 3,874 Share Price $51.49 * Est. Cost/Share $46.15 Unrealized @ Report Date +13.8%
SANM SANMINA CORPORATION 0.0%
Value $199K Shares 3,009 Share Price $66.25 * Est. Cost/Share $58.57 Unrealized @ Report Date +16.9%
SYBT STOCK YDS BANCORP INC 0.0%
Value $199K Shares 4,011 Share Price $49.67 * Est. Cost/Share $50.12 Unrealized @ Report Date +23.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $199K Shares 3,477 Share Price $57.21 Est. Cost/Share $58.11 Unrealized @ Report Date -0.3%
CNXC CONCENTRIX CORP 0.0%
Value $198K Shares 3,132 Share Price $63.28 * Est. Cost/Share $61.09 Unrealized @ Report Date -19.6%
SATS ECHOSTAR CORP 0.0%
Value $197K Shares 11,089 Share Price $17.81 * Est. Cost/Share $14.17 Unrealized @ Report Date +75.2%
— COMPANHIA PARANAENSE DE ENER 0.0%
Value $197K Shares 29,503 Share Price $6.69 Est. Cost/Share $7.28 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $197K Shares 2,542 Share Price $77.63 * Est. Cost/Share $66.87 Unrealized @ Report Date +49.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $197K Shares 10,189 Share Price $19.35 * Est. Cost/Share $22.66 Unrealized @ Report Date -16.8%
HSY HERSHEY CO 0.0%
Value $196K Shares 1,068 Share Price $183.74 Est. Cost/Share $197.42 Unrealized @ Report Date -6.7%
VDE VANGUARD WORLD FD 0.0%
Value $196K Shares 1,536 Share Price $127.61 * Est. Cost/Share $112.32 Unrealized @ Report Date +9.0%
CMA COMERICA INC 0.0%
Value $196K Shares 3,840 Share Price $51.04 Est. Cost/Share $44.09 Unrealized @ Report Date +17.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $196K Shares 5,269 Share Price $37.16 Est. Cost/Share $36.85 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $196K Shares 389 Share Price $502.78 * Est. Cost/Share $538.87 Unrealized @ Report Date +8.3%
VALE VALE S A 0.0%
Value $195K Shares 17,469 Share Price $11.17 * Est. Cost/Share $13.58 Unrealized @ Report Date -14.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $195K Shares 5,120 Share Price $38.10 * Est. Cost/Share $33.56 Unrealized @ Report Date +6.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $194K Shares 1,409 Share Price $137.93 * Est. Cost/Share $114.70 Unrealized @ Report Date +1.1%
ARMK ARAMARK 0.0%
Value $194K Shares 5,697 Share Price $34.02 * Est. Cost/Share $33.03 Unrealized @ Report Date +15.3%
ADC AGREE RLTY CORP 0.0%
Value $193K Shares 3,123 Share Price $61.95 Est. Cost/Share $60.63 Unrealized @ Report Date —
CADE CADENCE BANK 0.0%
Value $193K Shares 6,835 Share Price $28.28 * Est. Cost/Share $25.78 Unrealized @ Report Date +14.8%
MGEE MGE ENERGY INC 0.0%
Value $193K Shares 2,581 Share Price $74.72 * Est. Cost/Share $75.37 Unrealized @ Report Date +18.3%
ITT ITT INC 0.0%
Value $193K Shares 1,491 Share Price $129.18 * Est. Cost/Share $125.49 Unrealized @ Report Date +19.1%
HST HOST HOTELS & RESORTS INC 0.0%
Value $192K Shares 10,696 Share Price $17.98 * Est. Cost/Share $16.00 Unrealized @ Report Date +2.1%
CTRA COTERRA ENERGY INC 0.0%
Value $192K Shares 7,200 Share Price $26.67 * Est. Cost/Share $24.56 Unrealized @ Report Date -6.6%
IRM IRON MTN INC DEL 0.0%
Value $192K Shares 2,138 Share Price $89.62 * Est. Cost/Share $86.26 Unrealized @ Report Date +32.1%
ET ENERGY TRANSFER L P 0.0%
Value $191K Shares 11,783 Share Price $16.22 Est. Cost/Share $15.38 Unrealized @ Report Date —
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $191K Shares 3,368 Share Price $56.69 * Est. Cost/Share $55.86 Unrealized @ Report Date +6.5%
OC OWENS CORNING NEW 0.0%
Value $191K Shares 1,098 Share Price $173.72 Est. Cost/Share $154.03 Unrealized @ Report Date +14.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $191K Shares 1,392 Share Price $136.88 * Est. Cost/Share $131.50 Unrealized @ Report Date +15.3%
NWSA NEWS CORP NEW 0.0%
Value $190K Shares 6,901 Share Price $27.57 * Est. Cost/Share $24.72 Unrealized @ Report Date +7.0%
SNOW SNOWFLAKE INC 0.0%
Value $190K Shares 1,407 Share Price $135.09 * Est. Cost/Share $135.25 Unrealized @ Report Date -15.1%
ODD ODDITY TECH LTD 0.0%
Value $190K Shares 4,834 Share Price $39.26 * Est. Cost/Share $42.62 Unrealized @ Report Date -5.2%
DVY ISHARES TR 0.0%
Value $190K Shares 1,567 Share Price $121.02 * Est. Cost/Share $118.40 Unrealized @ Report Date +14.1%
HUBB HUBBELL INC 0.0%
Value $189K Shares 518 Share Price $365.48 * Est. Cost/Share $325.37 Unrealized @ Report Date +29.6%
RSPT INVESCO EXCHANGE TRADED FD T 0.0%
Value $189K Shares 5,163 Share Price $36.66 * Est. Cost/Share $33.42 Unrealized @ Report Date +12.8%
OMAB GRUPO AEROPORTUARIO DEL CENT 0.0%
Value $189K Shares 2,795 Share Price $67.65 Est. Cost/Share $71.82 Unrealized @ Report Date -5.6%
DDS DILLARDS INC 0.0%
Value $189K Shares 429 Share Price $440.39 * Est. Cost/Share $300.39 Unrealized @ Report Date +15.4%
ICSH ISHARES TR 0.0%
Value $188K Shares 3,723 Share Price $50.53 Est. Cost/Share $50.27 Unrealized @ Report Date +0.9%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $188K Shares 3,810 Share Price $49.28 * Est. Cost/Share $45.30 Unrealized @ Report Date -0.3%
MATX MATSON INC 0.0%
Value $187K Shares 1,431 Share Price $130.97 * Est. Cost/Share $119.03 Unrealized @ Report Date +17.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $187K Shares 1,618 Share Price $115.79 * Est. Cost/Share $113.22 Unrealized @ Report Date +14.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $187K Shares 27,798 Share Price $6.73 Est. Cost/Share $6.87 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $187K Shares 859 Share Price $217.46 * Est. Cost/Share $235.66 Unrealized @ Report Date +21.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $187K Shares 8,395 Share Price $22.22 * Est. Cost/Share $22.32 Unrealized @ Report Date +7.9%
MTH MERITAGE HOMES CORP 0.0%
Value $187K Shares 1,153 Share Price $161.78 * Est. Cost/Share $73.15 Unrealized @ Report Date +40.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $187K Shares 1,719 Share Price $108.51 Est. Cost/Share $110.03 Unrealized @ Report Date -3.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $186K Shares 73,129 Share Price $2.55 * Est. Cost/Share $2.66 Unrealized @ Report Date +52.3%
CSWC CAPITAL SOUTHWEST CORP 0.0%
Value $186K Shares 7,147 Share Price $26.09 * Est. Cost/Share $21.04 Unrealized @ Report Date +2.1%
RMD RESMED INC 0.0%
Value $186K Shares 974 Share Price $191.42 * Est. Cost/Share $216.00 Unrealized @ Report Date +11.8%
BCO BRINKS CO 0.0%
Value $186K Shares 1,814 Share Price $102.40 * Est. Cost/Share $91.48 Unrealized @ Report Date +24.5%
ONTO ONTO INNOVATION INC 0.0%
Value $186K Shares 845 Share Price $219.56 * Est. Cost/Share $201.85 Unrealized @ Report Date +2.8%
OVV OVINTIV INC 0.0%
Value $185K Shares 3,949 Share Price $46.87 * Est. Cost/Share $45.13 Unrealized @ Report Date -15.1%
DCI DONALDSON INC 0.0%
Value $185K Shares 2,586 Share Price $71.56 Est. Cost/Share $65.90 Unrealized @ Report Date +9.4%
ALLY ALLY FINL INC 0.0%
Value $185K Shares 4,660 Share Price $39.67 * Est. Cost/Share $32.23 Unrealized @ Report Date +5.2%
SILA SILA REALTY TRUST INC 0.0%
Value $183K Shares 8,657 Share Price $21.17 Est. Cost/Share $21.17 Unrealized @ Report Date —
LH LABCORP HOLDINGS INC 0.0%
Value $183K Shares 901 Share Price $203.40 * Est. Cost/Share $216.29 Unrealized @ Report Date +1.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $182K Shares 2,334 Share Price $77.91 * Est. Cost/Share $78.43 Unrealized @ Report Date +19.4%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $182K Shares 12,679 Share Price $14.34 * Est. Cost/Share $14.68 Unrealized @ Report Date -11.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $182K Shares 6,246 Share Price $29.09 * Est. Cost/Share $28.73 Unrealized @ Report Date +4.8%
NOK NOKIA CORP 0.0%
Value $182K Shares 48,062 Share Price $3.78 * Est. Cost/Share $4.12 Unrealized @ Report Date +6.1%
TRNO TERRENO RLTY CORP 0.0%
Value $182K Shares 3,067 Share Price $59.18 Est. Cost/Share $61.60 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $181K Shares 1,696 Share Price $106.97 * Est. Cost/Share $55.80 Unrealized @ Report Date +13.8%
EL LAUDER ESTEE COS INC 0.0%
Value $181K Shares 1,705 Share Price $106.38 * Est. Cost/Share $130.62 Unrealized @ Report Date -25.4%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $181K Shares 2,785 Share Price $64.95 * Est. Cost/Share $63.73 Unrealized @ Report Date +12.6%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $181K Shares 1,088 Share Price $166.01 * Est. Cost/Share $148.56 Unrealized @ Report Date +4.9%
FBT FIRST TR EXCHANGE-TRADED FD 0.0%
Value $180K Shares 1,172 Share Price $153.99 * Est. Cost/Share $165.14 Unrealized @ Report Date +4.1%
VEEV VEEVA SYS INC 0.0%
Value $180K Shares 986 Share Price $183.01 * Est. Cost/Share $197.76 Unrealized @ Report Date +6.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $180K Shares 1,533 Share Price $117.55 * Est. Cost/Share $117.34 Unrealized @ Report Date +18.7%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $180K Shares 7,105 Share Price $25.34 * Est. Cost/Share $25.51 Unrealized @ Report Date -4.3%
— HESS CORP 0.0%
Value $180K Shares 1,219 Share Price $147.52 Est. Cost/Share $149.30 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $179K Shares 5,019 Share Price $35.60 * Est. Cost/Share $33.92 Unrealized @ Report Date -5.8%
PUK PRUDENTIAL PLC 0.0%
Value $178K Shares 9,735 Share Price $18.32 Est. Cost/Share $18.16 Unrealized @ Report Date +2.1%
KGC KINROSS GOLD CORP 0.0%
Value $178K Shares 21,351 Share Price $8.32 * Est. Cost/Share $7.44 Unrealized @ Report Date +25.8%
FOX FOX CORP 0.0%
Value $177K Shares 5,539 Share Price $32.02 * Est. Cost/Share $33.97 Unrealized @ Report Date +13.1%
SOHU SOHU COM LTD 0.0%
Value $177K Shares 12,730 Share Price $13.92 * Est. Cost/Share $14.02 Unrealized @ Report Date +12.4%
EIX EDISON INTL 0.0%
Value $177K Shares 2,465 Share Price $71.81 * Est. Cost/Share $70.75 Unrealized @ Report Date +15.2%
L LOEWS CORP 0.0%
Value $176K Shares 2,360 Share Price $74.74 * Est. Cost/Share $75.08 Unrealized @ Report Date +4.9%
MAS MASCO CORP 0.0%
Value $176K Shares 2,637 Share Price $66.68 * Est. Cost/Share $71.98 Unrealized @ Report Date +14.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $175K Shares 1,421 Share Price $123.02 Est. Cost/Share $113.84 Unrealized @ Report Date +6.2%
NICE NICE LTD 0.0%
Value $175K Shares 1,016 Share Price $171.97 Est. Cost/Share $205.63 Unrealized @ Report Date -15.5%
MGK VANGUARD WORLD FD 0.0%
Value $175K Shares 556 Share Price $314.04 * Est. Cost/Share $51.33 Unrealized @ Report Date +25.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $174K Shares 3,695 Share Price $47.19 * Est. Cost/Share $42.45 Unrealized @ Report Date +14.9%
CNO CNO FINL GROUP INC 0.0%
Value $174K Shares 6,273 Share Price $27.72 * Est. Cost/Share $28.10 Unrealized @ Report Date +22.3%
ICL ICL GROUP LTD 0.0%
Value $174K Shares 40,617 Share Price $4.28 Est. Cost/Share $4.98 Unrealized @ Report Date -14.7%
AMPL AMPLITUDE INC 0.0%
Value $174K Shares 19,518 Share Price $8.90 Est. Cost/Share $11.57 Unrealized @ Report Date -22.4%
ASH ASHLAND INC 0.0%
Value $173K Shares 1,835 Share Price $94.49 * Est. Cost/Share $87.19 Unrealized @ Report Date -3.7%
FSLR FIRST SOLAR INC 0.0%
Value $173K Shares 769 Share Price $225.46 * Est. Cost/Share $203.61 Unrealized @ Report Date +22.5%
CE CELANESE CORP DEL 0.0%
Value $173K Shares 1,284 Share Price $134.88 Est. Cost/Share $133.47 Unrealized @ Report Date +1.1%
FNB F N B CORP 0.0%
Value $173K Shares 12,616 Share Price $13.68 Est. Cost/Share $12.00 Unrealized @ Report Date +13.1%
EG EVEREST GROUP LTD 0.0%
Value $172K Shares 452 Share Price $381.02 Est. Cost/Share $365.51 Unrealized @ Report Date +5.4%
DHT DHT HOLDINGS INC 0.0%
Value $172K Shares 14,871 Share Price $11.57 * Est. Cost/Share $10.29 Unrealized @ Report Date -0.5%
NDAQ NASDAQ INC 0.0%
Value $172K Shares 2,846 Share Price $60.26 * Est. Cost/Share $61.70 Unrealized @ Report Date +16.5%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $171K Shares 2,945 Share Price $58.15 * Est. Cost/Share $61.45 Unrealized @ Report Date +7.9%
CRI CARTERS INC 0.0%
Value $171K Shares 2,759 Share Price $61.97 Est. Cost/Share $64.92 Unrealized @ Report Date -5.8%
MELI MERCADOLIBRE INC 0.0%
Value $171K Shares 104 Share Price $1643.40 * Est. Cost/Share $1563.74 Unrealized @ Report Date +31.2%
MSM MSC INDL DIRECT INC 0.0%
Value $171K Shares 2,155 Share Price $79.31 * Est. Cost/Share $82.95 Unrealized @ Report Date +3.7%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $171K Shares 94 Share Price $1817.46 * Est. Cost/Share $1649.43 Unrealized @ Report Date +2.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $170K Shares 11,716 Share Price $14.54 Est. Cost/Share $15.38 Unrealized @ Report Date —
TX TERNIUM SA 0.0%
Value $170K Shares 4,535 Share Price $37.55 Est. Cost/Share $36.91 Unrealized @ Report Date +0.0%
ELME ELME COMMUNITIES 0.0%
Value $170K Shares 10,675 Share Price $15.93 Est. Cost/Share $15.72 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $170K Shares 1,808 Share Price $93.83 * Est. Cost/Share $94.72 Unrealized @ Report Date -4.2%
WU WESTERN UN CO 0.0%
Value $170K Shares 13,876 Share Price $12.22 Est. Cost/Share $12.35 Unrealized @ Report Date —
RVTY REVVITY INC 0.0%
Value $169K Shares 1,615 Share Price $104.84 * Est. Cost/Share $129.38 Unrealized @ Report Date -1.6%
IQLT ISHARES TR 0.0%
Value $169K Shares 4,324 Share Price $39.05 * Est. Cost/Share $37.71 Unrealized @ Report Date +10.0%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $168K Shares 5,139 Share Price $32.75 * Est. Cost/Share $36.13 Unrealized @ Report Date -55.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $168K Shares 986 Share Price $170.10 Est. Cost/Share $178.93 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $167K Shares 3,635 Share Price $46.07 * Est. Cost/Share $41.95 Unrealized @ Report Date +6.7%
IXJ ISHARES TR 0.0%
Value $166K Shares 1,793 Share Price $92.84 * Est. Cost/Share $92.47 Unrealized @ Report Date +6.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $166K Shares 4,262 Share Price $39.05 * Est. Cost/Share $36.95 Unrealized @ Report Date -17.6%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $165K Shares 2,988 Share Price $55.10 * Est. Cost/Share $49.92 Unrealized @ Report Date +14.3%
TXT TEXTRON INC 0.0%
Value $164K Shares 1,915 Share Price $85.85 * Est. Cost/Share $76.78 Unrealized @ Report Date +15.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $164K Shares 1,378 Share Price $119.22 * Est. Cost/Share $120.85 Unrealized @ Report Date +15.4%
COO COOPER COS INC 0.0%
Value $164K Shares 1,881 Share Price $87.30 * Est. Cost/Share $96.63 Unrealized @ Report Date +14.2%
DAUG FIRST TR EXCHNG TRADED FD VI 0.0%
Value $164K Shares 4,336 Share Price $37.85 * Est. Cost/Share $36.20 Unrealized @ Report Date +8.1%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $164K Shares 720 Share Price $227.87 * Est. Cost/Share $224.42 Unrealized @ Report Date +6.3%
G GENPACT LIMITED 0.0%
Value $164K Shares 5,090 Share Price $32.19 * Est. Cost/Share $31.62 Unrealized @ Report Date +22.2%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $164K Shares 2,730 Share Price $59.98 * Est. Cost/Share $19.26 Unrealized @ Report Date +9.9%
QRVO QORVO INC 0.0%
Value $163K Shares 1,407 Share Price $116.04 * Est. Cost/Share $110.32 Unrealized @ Report Date -6.4%
IAUM ISHARES GOLD TR 0.0%
Value $163K Shares 7,035 Share Price $23.20 * Est. Cost/Share $24.72 Unrealized @ Report Date +6.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $163K Shares 813 Share Price $200.53 * Est. Cost/Share $223.47 Unrealized @ Report Date +12.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $163K Shares 3,964 Share Price $41.00 Est. Cost/Share $37.17 Unrealized @ Report Date +9.1%
ESLT ELBIT SYS LTD 0.0%
Value $163K Shares 920 Share Price $176.63 * Est. Cost/Share $190.32 Unrealized @ Report Date +4.1%
CBUS CIBUS INC 0.0%
Value $162K Shares 16,487 Share Price $9.85 * Est. Cost/Share $14.83 Unrealized @ Report Date -78.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $162K Shares 6,492 Share Price $24.91 * Est. Cost/Share $28.64 Unrealized @ Report Date -5.5%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $162K Shares 1,428 Share Price $113.24 * Est. Cost/Share $108.66 Unrealized @ Report Date +19.8%
— DISCOVER FINL SVCS 0.0%
Value $161K Shares 1,234 Share Price $130.83 Est. Cost/Share $128.40 Unrealized @ Report Date —
WPP WPP PLC NEW 0.0%
Value $161K Shares 3,526 Share Price $45.78 * Est. Cost/Share $47.92 Unrealized @ Report Date +6.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $161K Shares 5,209 Share Price $30.98 * Est. Cost/Share $27.33 Unrealized @ Report Date +4.4%
HTHT H WORLD GROUP LTD 0.0%
Value $161K Shares 4,817 Share Price $33.32 * Est. Cost/Share $32.34 Unrealized @ Report Date +15.0%
SCHM SCHWAB STRATEGIC TR 0.0%
Value $160K Shares 2,061 Share Price $77.82 * Est. Cost/Share $24.75 Unrealized @ Report Date +11.9%
AVTR AVANTOR INC 0.0%
Value $160K Shares 7,547 Share Price $21.20 * Est. Cost/Share $24.43 Unrealized @ Report Date +5.9%
EDU NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $160K Shares 2,052 Share Price $77.73 * Est. Cost/Share $71.46 Unrealized @ Report Date +6.1%
IBIT ISHARES BITCOIN TR 0.0%
Value $159K Shares 4,669 Share Price $34.14 * Est. Cost/Share $31.19 Unrealized @ Report Date +15.8%
VNT VONTIER CORPORATION 0.0%
Value $159K Shares 4,171 Share Price $38.20 * Est. Cost/Share $37.35 Unrealized @ Report Date -9.7%
ARGX ARGENX SE 0.0%
Value $159K Shares 370 Share Price $430.04 * Est. Cost/Share $481.31 Unrealized @ Report Date +12.6%
BDC BELDEN INC 0.0%
Value $159K Shares 1,691 Share Price $93.80 * Est. Cost/Share $89.93 Unrealized @ Report Date +30.0%
FE FIRSTENERGY CORP 0.0%
Value $158K Shares 4,141 Share Price $38.27 * Est. Cost/Share $38.76 Unrealized @ Report Date +8.7%
PRI PRIMERICA INC 0.0%
Value $158K Shares 667 Share Price $236.58 * Est. Cost/Share $241.92 Unrealized @ Report Date +9.6%
LPX LOUISIANA PAC CORP 0.0%
Value $158K Shares 1,915 Share Price $82.33 * Est. Cost/Share $68.02 Unrealized @ Report Date +58.0%
SPSM SPDR SER TR 0.0%
Value $158K Shares 3,795 Share Price $41.53 * Est. Cost/Share $42.00 Unrealized @ Report Date +8.4%
KNTK KINETIK HOLDINGS INC 0.0%
Value $158K Shares 3,801 Share Price $41.44 * Est. Cost/Share $40.90 Unrealized @ Report Date +10.7%
GTLB GITLAB INC 0.0%
Value $157K Shares 3,166 Share Price $49.72 * Est. Cost/Share $52.03 Unrealized @ Report Date -0.9%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $157K Shares 1,911 Share Price $81.97 * Est. Cost/Share $72.83 Unrealized @ Report Date +22.7%
AR ANTERO RESOURCES CORP 0.0%
Value $156K Shares 4,795 Share Price $32.63 * Est. Cost/Share $28.70 Unrealized @ Report Date -0.2%
EWM ISHARES INC 0.0%
Value $156K Shares 6,960 Share Price $22.46 * Est. Cost/Share $21.94 Unrealized @ Report Date +23.3%
BURL BURLINGTON STORES INC 0.0%
Value $155K Shares 647 Share Price $240.00 * Est. Cost/Share $241.46 Unrealized @ Report Date +9.1%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $155K Shares 4,936 Share Price $31.36 * Est. Cost/Share $30.17 Unrealized @ Report Date +26.5%
CPNG COUPANG INC 0.0%
Value $154K Shares 7,362 Share Price $20.95 * Est. Cost/Share $21.68 Unrealized @ Report Date +13.2%
VET VERMILION ENERGY INC 0.0%
Value $154K Shares 13,996 Share Price $11.01 * Est. Cost/Share $10.41 Unrealized @ Report Date -6.1%
INGR INGREDION INC 0.0%
Value $154K Shares 1,343 Share Price $114.70 * Est. Cost/Share $119.84 Unrealized @ Report Date +14.7%
CNI CANADIAN NATL RY CO 0.0%
Value $154K Shares 1,301 Share Price $118.13 * Est. Cost/Share $112.56 Unrealized @ Report Date +1.5%
HSIC HENRY SCHEIN INC 0.0%
Value $153K Shares 2,393 Share Price $64.10 * Est. Cost/Share $71.27 Unrealized @ Report Date +2.3%
BZ KANZHUN LIMITED 0.0%
Value $151K Shares 8,049 Share Price $18.81 * Est. Cost/Share $16.44 Unrealized @ Report Date +5.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $151K Shares 657 Share Price $230.22 * Est. Cost/Share $247.83 Unrealized @ Report Date +14.5%
NOBL PROSHARES TR 0.0%
Value $151K Shares 1,571 Share Price $96.13 * Est. Cost/Share $92.56 Unrealized @ Report Date +15.3%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $151K Shares 5,991 Share Price $25.13 Est. Cost/Share $23.69 Unrealized @ Report Date +7.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $150K Shares 2,737 Share Price $54.95 * Est. Cost/Share $60.05 Unrealized @ Report Date +5.3%
IEI ISHARES TR 0.0%
Value $150K Shares 1,301 Share Price $115.51 * Est. Cost/Share $117.31 Unrealized @ Report Date +2.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $150K Shares 2,951 Share Price $50.83 * Est. Cost/Share $53.33 Unrealized @ Report Date +3.2%
— JUNIPER NETWORKS INC 0.0%
Value $150K Shares 4,111 Share Price $36.46 Est. Cost/Share $34.92 Unrealized @ Report Date —
— ARCH RESOURCES INC 0.0%
Value $149K Shares 978 Share Price $152.23 Est. Cost/Share $155.17 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $149K Shares 4,953 Share Price $30.04 * Est. Cost/Share $29.48 Unrealized @ Report Date +4.6%
KFY KORN FERRY 0.0%
Value $149K Shares 2,213 Share Price $67.14 * Est. Cost/Share $67.01 Unrealized @ Report Date +8.7%
KRG KITE RLTY GROUP TR 0.0%
Value $148K Shares 6,633 Share Price $22.38 Est. Cost/Share $21.98 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $148K Shares 2,108 Share Price $70.42 Est. Cost/Share $71.85 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC 0.0%
Value $148K Shares 3,105 Share Price $47.73 * Est. Cost/Share $42.46 Unrealized @ Report Date +25.9%
MKC MCCORMICK & CO INC 0.0%
Value $148K Shares 2,087 Share Price $70.94 * Est. Cost/Share $78.45 Unrealized @ Report Date +1.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $147K Shares 1,246 Share Price $118.34 * Est. Cost/Share $97.31 Unrealized @ Report Date +49.0%
SSRM SSR MINING IN 0.0%
Value $147K Shares 32,614 Share Price $4.51 * Est. Cost/Share $5.65 Unrealized @ Report Date +0.6%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $147K Shares 11,359 Share Price $12.94 * Est. Cost/Share $14.00 Unrealized @ Report Date +1.6%
UE URBAN EDGE PPTYS 0.0%
Value $147K Shares 7,947 Share Price $18.47 Est. Cost/Share $18.35 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $147K Shares 653 Share Price $224.58 * Est. Cost/Share $211.39 Unrealized @ Report Date +9.9%
KTB KONTOOR BRANDS INC 0.0%
Value $147K Shares 2,215 Share Price $66.15 * Est. Cost/Share $58.13 Unrealized @ Report Date +40.7%
VOE VANGUARD INDEX FDS 0.0%
Value $146K Shares 973 Share Price $150.36 * Est. Cost/Share $137.31 Unrealized @ Report Date +22.1%
AOM ISHARES TR 0.0%
Value $145K Shares 3,379 Share Price $43.01 * Est. Cost/Share $40.42 Unrealized @ Report Date +11.6%
GGG GRACO INC 0.0%
Value $145K Shares 1,829 Share Price $79.28 * Est. Cost/Share $79.76 Unrealized @ Report Date +7.6%
PTC PTC INC 0.0%
Value $144K Shares 792 Share Price $181.67 Est. Cost/Share $175.77 Unrealized @ Report Date +2.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $144K Shares 897 Share Price $160.39 * Est. Cost/Share $156.50 Unrealized @ Report Date -0.2%
BLD TOPBUILD CORP 0.0%
Value $144K Shares 373 Share Price $385.27 * Est. Cost/Share $330.43 Unrealized @ Report Date +23.1%
SKT TANGER INC 0.0%
Value $144K Shares 5,298 Share Price $27.11 Est. Cost/Share $27.41 Unrealized @ Report Date —
YALA YALLA GROUP LTD 0.0%
Value $144K Shares 31,563 Share Price $4.55 Est. Cost/Share $4.36 Unrealized @ Report Date +4.0%
CPAY CORPAY INC 0.0%
Value $144K Shares 539 Share Price $266.41 * Est. Cost/Share $291.31 Unrealized @ Report Date +7.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $142K Shares 479 Share Price $297.48 * Est. Cost/Share $331.78 Unrealized @ Report Date +3.9%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $142K Shares 16,056 Share Price $8.87 * Est. Cost/Share $11.10 Unrealized @ Report Date -9.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $142K Shares 2,971 Share Price $47.83 * Est. Cost/Share $43.90 Unrealized @ Report Date +16.6%
DOX AMDOCS LTD 0.0%
Value $142K Shares 1,800 Share Price $78.92 * Est. Cost/Share $81.77 Unrealized @ Report Date +3.8%
OGE OGE ENERGY CORP 0.0%
Value $142K Shares 3,978 Share Price $35.70 * Est. Cost/Share $38.14 Unrealized @ Report Date +7.6%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $142K Shares 952 Share Price $149.02 * Est. Cost/Share $150.24 Unrealized @ Report Date +8.1%
IDA IDACORP INC 0.0%
Value $142K Shares 1,523 Share Price $93.15 * Est. Cost/Share $105.57 Unrealized @ Report Date -2.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $142K Shares 1,912 Share Price $74.19 * Est. Cost/Share $75.80 Unrealized @ Report Date +5.8%
— SPARTANNASH CO 0.0%
Value $141K Shares 7,531 Share Price $18.76 Est. Cost/Share $19.12 Unrealized @ Report Date —
PDS PRECISION DRILLING CORP 0.0%
Value $141K Shares 2,003 Share Price $70.34 * Est. Cost/Share $69.34 Unrealized @ Report Date -11.1%
UDR UDR INC 0.0%
Value $141K Shares 3,422 Share Price $41.15 * Est. Cost/Share $39.19 Unrealized @ Report Date +9.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $141K Shares 3,897 Share Price $36.13 * Est. Cost/Share $35.86 Unrealized @ Report Date -3.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $141K Shares 1,320 Share Price $106.60 * Est. Cost/Share $98.27 Unrealized @ Report Date -4.3%
TECK TECK RESOURCES LTD 0.0%
Value $140K Shares 2,927 Share Price $47.90 * Est. Cost/Share $47.63 Unrealized @ Report Date +9.7%
— WNS HLDGS LTD 0.0%
Value $140K Shares 2,665 Share Price $52.50 Est. Cost/Share $52.34 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $139K Shares 896 Share Price $155.41 * Est. Cost/Share $152.96 Unrealized @ Report Date +11.4%
CRTO CRITEO S A 0.0%
Value $139K Shares 3,689 Share Price $37.72 Est. Cost/Share $36.37 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $139K Shares 1,273 Share Price $109.22 Est. Cost/Share $106.73 Unrealized @ Report Date —
STC STEWART INFORMATION SVCS COR 0.0%
Value $138K Shares 2,226 Share Price $62.08 * Est. Cost/Share $64.72 Unrealized @ Report Date +15.5%
MCHI ISHARES TR 0.0%
Value $138K Shares 3,272 Share Price $42.17 * Est. Cost/Share $42.76 Unrealized @ Report Date +19.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $138K Shares 2,705 Share Price $50.90 * Est. Cost/Share $49.58 Unrealized @ Report Date +17.6%
FMC FMC CORP 0.0%
Value $137K Shares 2,384 Share Price $57.55 * Est. Cost/Share $76.64 Unrealized @ Report Date -19.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $137K Shares 568 Share Price $241.43 * Est. Cost/Share $244.25 Unrealized @ Report Date +4.1%
UCB UNITED CMNTY BKS BLAIRSVLE G 0.0%
Value $137K Shares 5,380 Share Price $25.46 * Est. Cost/Share $30.23 Unrealized @ Report Date -3.8%
IDCC INTERDIGITAL INC 0.0%
Value $137K Shares 1,175 Share Price $116.56 * Est. Cost/Share $104.43 Unrealized @ Report Date +35.6%
EXEL EXELIXIS INC 0.0%
Value $137K Shares 6,094 Share Price $22.47 * Est. Cost/Share $22.14 Unrealized @ Report Date +17.2%
MGA MAGNA INTL INC 0.0%
Value $136K Shares 3,249 Share Price $41.91 * Est. Cost/Share $45.49 Unrealized @ Report Date -14.0%
BAX BAXTER INTL INC 0.0%
Value $136K Shares 4,070 Share Price $33.45 * Est. Cost/Share $48.51 Unrealized @ Report Date -23.5%
JOYY JOYY INC 0.0%
Value $136K Shares 4,510 Share Price $30.09 * Est. Cost/Share $33.55 Unrealized @ Report Date +8.0%
ORI OLD REP INTL CORP 0.0%
Value $136K Shares 4,390 Share Price $30.90 Est. Cost/Share $25.45 Unrealized @ Report Date +19.8%
XYL XYLEM INC 0.0%
Value $136K Shares 1,000 Share Price $135.63 Est. Cost/Share $131.00 Unrealized @ Report Date +1.6%
SAIA SAIA INC 0.0%
Value $135K Shares 285 Share Price $474.29 * Est. Cost/Share $432.92 Unrealized @ Report Date +1.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $135K Shares 1,407 Share Price $95.68 * Est. Cost/Share $85.13 Unrealized @ Report Date +0.9%
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $134K Shares 8,246 Share Price $16.31 * Est. Cost/Share $9.88 Unrealized @ Report Date +42.4%
DTM DT MIDSTREAM INC 0.0%
Value $134K Shares 1,889 Share Price $71.04 * Est. Cost/Share $59.30 Unrealized @ Report Date +27.7%
WTFC WINTRUST FINL CORP 0.0%
Value $134K Shares 1,361 Share Price $98.56 * Est. Cost/Share $83.12 Unrealized @ Report Date +30.6%
VMC VULCAN MATLS CO 0.0%
Value $134K Shares 538 Share Price $248.68 Est. Cost/Share $242.51 Unrealized @ Report Date +2.3%
DFUS DIMENSIONAL ETF TRUST 0.0%
Value $134K Shares 2,273 Share Price $58.85 * Est. Cost/Share $45.49 Unrealized @ Report Date +36.7%
ES EVERSOURCE ENERGY 0.0%
Value $133K Shares 2,347 Share Price $56.70 * Est. Cost/Share $59.01 Unrealized @ Report Date +8.7%
— VEREN INC 0.0%
Value $133K Shares 16,896 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $132K Shares 4,598 Share Price $28.81 * Est. Cost/Share $26.87 Unrealized @ Report Date +24.5%
BSY BENTLEY SYS INC 0.0%
Value $132K Shares 2,682 Share Price $49.36 * Est. Cost/Share $49.49 Unrealized @ Report Date +1.9%
KMPR KEMPER CORP 0.0%
Value $132K Shares 2,227 Share Price $59.33 * Est. Cost/Share $56.60 Unrealized @ Report Date +8.2%
FTV FORTIVE CORP 0.0%
Value $132K Shares 1,778 Share Price $74.11 * Est. Cost/Share $54.19 Unrealized @ Report Date +9.2%
INSM INSMED INC 0.0%
Value $131K Shares 1,959 Share Price $67.00 * Est. Cost/Share $72.37 Unrealized @ Report Date +0.9%
IWS ISHARES TR 0.0%
Value $131K Shares 1,086 Share Price $120.74 * Est. Cost/Share $112.18 Unrealized @ Report Date +17.9%
TREX TREX CO INC 0.0%
Value $131K Shares 1,769 Share Price $74.12 * Est. Cost/Share $71.29 Unrealized @ Report Date -6.6%
BRO BROWN & BROWN INC 0.0%
Value $131K Shares 1,464 Share Price $89.41 * Est. Cost/Share $91.44 Unrealized @ Report Date +12.4%
DMAC DIAMEDICA THERAPEUTICS INC 0.0%
Value $131K Shares 44,247 Share Price $2.95 * Est. Cost/Share $3.69 Unrealized @ Report Date +13.5%
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $130K Shares 10,445 Share Price $12.43 Est. Cost/Share $12.48 Unrealized @ Report Date —
— TELUS INTL CDA INC 0.0%
Value $130K Shares 22,428 Share Price $5.78 Est. Cost/Share $9.07 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $130K Shares 33,124 Share Price $3.91 Est. Cost/Share $4.39 Unrealized @ Report Date -11.6%
AAT AMERICAN ASSETS TR INC 0.0%
Value $129K Shares 5,775 Share Price $22.38 Est. Cost/Share $22.30 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $129K Shares 839 Share Price $153.95 * Est. Cost/Share $165.50 Unrealized @ Report Date +5.1%
XPO XPO INC 0.0%
Value $129K Shares 1,216 Share Price $106.15 Est. Cost/Share $111.92 Unrealized @ Report Date -3.9%
KRC KILROY RLTY CORP 0.0%
Value $129K Shares 4,138 Share Price $31.17 Est. Cost/Share $32.80 Unrealized @ Report Date —
FSLY FASTLY INC 0.0%
Value $128K Shares 17,420 Share Price $7.37 * Est. Cost/Share $15.81 Unrealized @ Report Date -52.1%
AA ALCOA CORP 0.0%
Value $128K Shares 3,222 Share Price $39.78 * Est. Cost/Share $39.27 Unrealized @ Report Date -3.2%
TAC TRANSALTA CORP 0.0%
Value $128K Shares 18,064 Share Price $7.08 * Est. Cost/Share $7.98 Unrealized @ Report Date +29.9%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $128K Shares 4,259 Share Price $29.99 * Est. Cost/Share $35.94 Unrealized @ Report Date -25.0%
MOO VANECK ETF TRUST 0.0%
Value $127K Shares 1,814 Share Price $70.12 * Est. Cost/Share $83.13 Unrealized @ Report Date -9.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $127K Shares 3,144 Share Price $40.40 * Est. Cost/Share $43.13 Unrealized @ Report Date +4.8%
OTTR OTTER TAIL CORP 0.0%
Value $127K Shares 1,450 Share Price $87.59 * Est. Cost/Share $73.56 Unrealized @ Report Date +2.2%
SCHA SCHWAB STRATEGIC TR 0.0%
Value $127K Shares 2,675 Share Price $47.45 * Est. Cost/Share $21.97 Unrealized @ Report Date +17.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $126K Shares 948 Share Price $133.28 * Est. Cost/Share $138.62 Unrealized @ Report Date +8.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $126K Shares 3,766 Share Price $33.40 * Est. Cost/Share $33.12 Unrealized @ Report Date +8.9%
TTC TORO CO 0.0%
Value $125K Shares 1,333 Share Price $93.51 * Est. Cost/Share $89.89 Unrealized @ Report Date -3.5%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $125K Shares 17,409 Share Price $7.16 * Est. Cost/Share $8.64 Unrealized @ Report Date -3.8%
FRO FRONTLINE PLC 0.0%
Value $125K Shares 4,837 Share Price $25.76 * Est. Cost/Share $22.50 Unrealized @ Report Date -3.0%
CLX CLOROX CO DEL 0.0%
Value $125K Shares 913 Share Price $136.47 * Est. Cost/Share $135.66 Unrealized @ Report Date +14.9%
MGV VANGUARD WORLD FD 0.0%
Value $124K Shares 1,048 Share Price $118.53 * Est. Cost/Share $109.71 Unrealized @ Report Date +16.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $124K Shares 1,108 Share Price $112.00 * Est. Cost/Share $109.01 Unrealized @ Report Date +20.4%
BALL BALL CORP 0.0%
Value $124K Shares 2,064 Share Price $60.03 * Est. Cost/Share $65.43 Unrealized @ Report Date +1.9%
ATR APTARGROUP INC 0.0%
Value $124K Shares 879 Share Price $140.82 * Est. Cost/Share $142.42 Unrealized @ Report Date +10.4%
MMSI MERIT MED SYS INC 0.0%
Value $124K Shares 1,440 Share Price $85.95 * Est. Cost/Share $72.84 Unrealized @ Report Date +35.7%
KBR KBR INC 0.0%
Value $124K Shares 1,926 Share Price $64.14 Est. Cost/Share $58.04 Unrealized @ Report Date +10.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $124K Shares 1,971 Share Price $62.67 * Est. Cost/Share $69.30 Unrealized @ Report Date +7.1%
— HEARTLAND FINL USA INC 0.0%
Value $123K Shares 2,775 Share Price $44.45 Est. Cost/Share $44.04 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $123K Shares 1,143 Share Price $107.68 * Est. Cost/Share $109.39 Unrealized @ Report Date +10.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $123K Shares 3,197 Share Price $38.49 * Est. Cost/Share $32.77 Unrealized @ Report Date +40.5%
KIM KIMCO RLTY CORP 0.0%
Value $123K Shares 6,317 Share Price $19.46 * Est. Cost/Share $19.56 Unrealized @ Report Date +12.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $123K Shares 3,659 Share Price $33.54 * Est. Cost/Share $35.68 Unrealized @ Report Date +8.0%
UVV UNIVERSAL CORP VA 0.0%
Value $122K Shares 2,533 Share Price $48.19 * Est. Cost/Share $52.00 Unrealized @ Report Date +2.1%
IBB ISHARES TR 0.0%
Value $122K Shares 888 Share Price $137.26 * Est. Cost/Share $121.12 Unrealized @ Report Date +20.2%
BRKR BRUKER CORP 0.0%
Value $122K Shares 1,907 Share Price $63.81 * Est. Cost/Share $68.63 Unrealized @ Report Date +0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $122K Shares 1,205 Share Price $100.97 * Est. Cost/Share $101.25 Unrealized @ Report Date +6.4%
BLKB BLACKBAUD INC 0.0%
Value $122K Shares 1,597 Share Price $76.17 * Est. Cost/Share $74.52 Unrealized @ Report Date +13.6%
CSR CENTERSPACE 0.0%
Value $122K Shares 1,798 Share Price $67.63 Est. Cost/Share $97.89 Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $121K Shares 7,393 Share Price $16.43 * Est. Cost/Share $13.88 Unrealized @ Report Date +9.4%
FLEX FLEX LTD 0.0%
Value $121K Shares 4,110 Share Price $29.49 * Est. Cost/Share $20.57 Unrealized @ Report Date +62.5%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $121K Shares 1,755 Share Price $68.85 * Est. Cost/Share $67.35 Unrealized @ Report Date +7.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $121K Shares 9,308 Share Price $12.98 Est. Cost/Share $12.90 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $120K Shares 2,257 Share Price $53.25 * Est. Cost/Share $53.49 Unrealized @ Report Date +7.7%
MEOH METHANEX CORP 0.0%
Value $119K Shares 2,474 Share Price $48.26 * Est. Cost/Share $47.98 Unrealized @ Report Date -13.8%
CCBG CAPITAL CITY BK GROUP INC 0.0%
Value $119K Shares 4,193 Share Price $28.44 * Est. Cost/Share $31.32 Unrealized @ Report Date +9.2%
PVH PVH CORPORATION 0.0%
Value $119K Shares 1,125 Share Price $105.87 * Est. Cost/Share $111.57 Unrealized @ Report Date -9.8%
HRL HORMEL FOODS CORP 0.0%
Value $119K Shares 3,893 Share Price $30.49 Est. Cost/Share $33.08 Unrealized @ Report Date -8.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $119K Shares 671 Share Price $176.88 * Est. Cost/Share $187.79 Unrealized @ Report Date -15.4%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $118K Shares 2,891 Share Price $40.75 * Est. Cost/Share $42.21 Unrealized @ Report Date -1.3%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $118K Shares 34,612 Share Price $3.40 Est. Cost/Share $3.07 Unrealized @ Report Date +9.1%
IYF ISHARES TR 0.0%
Value $118K Shares 1,243 Share Price $94.57 * Est. Cost/Share $78.73 Unrealized @ Report Date +32.0%
CCK CROWN HLDGS INC 0.0%
Value $117K Shares 1,574 Share Price $74.39 * Est. Cost/Share $83.22 Unrealized @ Report Date +13.7%
COLB COLUMBIA BKG SYS INC 0.0%
Value $117K Shares 5,870 Share Price $19.89 * Est. Cost/Share $17.34 Unrealized @ Report Date +40.9%
NTNX NUTANIX INC 0.0%
Value $116K Shares 2,039 Share Price $56.85 * Est. Cost/Share $55.53 Unrealized @ Report Date +6.7%
KVUE KENVUE INC 0.0%
Value $116K Shares 6,365 Share Price $18.18 * Est. Cost/Share $18.57 Unrealized @ Report Date +18.5%
SNN SMITH & NEPHEW PLC 0.0%
Value $115K Shares 4,658 Share Price $24.78 * Est. Cost/Share $28.88 Unrealized @ Report Date +7.8%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $115K Shares 388 Share Price $297.28 * Est. Cost/Share $274.29 Unrealized @ Report Date +39.6%
DBB INVESCO DB MULTI-SECTOR COMM 0.0%
Value $115K Shares 5,722 Share Price $20.14 * Est. Cost/Share $18.18 Unrealized @ Report Date +14.3%
LNTH LANTHEUS HLDGS INC 0.0%
Value $115K Shares 1,434 Share Price $80.29 * Est. Cost/Share $73.14 Unrealized @ Report Date +50.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $115K Shares 2,429 Share Price $47.34 * Est. Cost/Share $50.79 Unrealized @ Report Date +7.5%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $115K Shares 15,449 Share Price $7.44 * Est. Cost/Share $9.73 Unrealized @ Report Date -15.2%
GNW GENWORTH FINL INC 0.0%
Value $115K Shares 19,018 Share Price $6.04 * Est. Cost/Share $6.30 Unrealized @ Report Date +8.8%
LQD ISHARES TR 0.0%
Value $115K Shares 1,072 Share Price $107.14 * Est. Cost/Share $104.18 Unrealized @ Report Date +8.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $115K Shares 10,146 Share Price $11.31 * Est. Cost/Share $10.63 Unrealized @ Report Date +28.9%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $115K Shares 2,547 Share Price $44.98 * Est. Cost/Share $41.58 Unrealized @ Report Date +5.5%
KD KYNDRYL HLDGS INC 0.0%
Value $114K Shares 4,334 Share Price $26.31 * Est. Cost/Share $18.66 Unrealized @ Report Date +23.1%
STAG STAG INDL INC 0.0%
Value $114K Shares 3,159 Share Price $36.06 Est. Cost/Share $36.98 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $114K Shares 2,701 Share Price $42.15 * Est. Cost/Share $72.83 Unrealized @ Report Date -39.7%
WEST WESTROCK COFFEE CO 0.0%
Value $114K Shares 11,126 Share Price $10.23 * Est. Cost/Share $8.99 Unrealized @ Report Date -27.7%
EVRG EVERGY INC 0.0%
Value $114K Shares 2,148 Share Price $52.96 * Est. Cost/Share $53.28 Unrealized @ Report Date +10.8%
— VISTA OUTDOOR INC 0.0%
Value $113K Shares 3,010 Share Price $37.65 Est. Cost/Share $36.10 Unrealized @ Report Date —
DFAR DIMENSIONAL ETF TRUST 0.0%
Value $113K Shares 5,119 Share Price $22.10 * Est. Cost/Share $21.05 Unrealized @ Report Date +21.8%
RBA RB GLOBAL INC 0.0%
Value $113K Shares 1,478 Share Price $76.36 * Est. Cost/Share $65.38 Unrealized @ Report Date +23.1%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $113K Shares 5,717 Share Price $19.73 * Est. Cost/Share $21.63 Unrealized @ Report Date +37.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $113K Shares 4,302 Share Price $26.18 Est. Cost/Share $25.30 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $113K Shares 1,032 Share Price $109.04 * Est. Cost/Share $119.20 Unrealized @ Report Date -3.3%
POST POST HLDGS INC 0.0%
Value $112K Shares 1,080 Share Price $104.16 * Est. Cost/Share $110.33 Unrealized @ Report Date +4.9%
MMS MAXIMUS INC 0.0%
Value $112K Shares 1,310 Share Price $85.70 * Est. Cost/Share $87.42 Unrealized @ Report Date +6.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $112K Shares 462 Share Price $243.00 * Est. Cost/Share $242.49 Unrealized @ Report Date +13.4%
— LXP INDUSTRIAL TRUST 0.0%
Value $112K Shares 12,291 Share Price $9.12 Est. Cost/Share $9.10 Unrealized @ Report Date —
IJJ ISHARES TR 0.0%
Value $112K Shares 986 Share Price $113.46 * Est. Cost/Share $101.99 Unrealized @ Report Date +21.2%
ARCO ARCOS DORADOS HOLDINGS INC 0.0%
Value $112K Shares 12,413 Share Price $9.00 * Est. Cost/Share $10.87 Unrealized @ Report Date -22.9%
TRI THOMSON REUTERS CORP. 0.0%
Value $111K Shares 661 Share Price $168.57 Est. Cost/Share $158.34 Unrealized @ Report Date +5.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $111K Shares 4,022 Share Price $27.70 * Est. Cost/Share $31.66 Unrealized @ Report Date -1.1%
NOV NOV INC 0.0%
Value $111K Shares 5,859 Share Price $19.01 * Est. Cost/Share $17.87 Unrealized @ Report Date -10.6%
URA GLOBAL X FDS 0.0%
Value $111K Shares 3,843 Share Price $28.95 Est. Cost/Share $23.77 Unrealized @ Report Date +20.4%
CVNA CARVANA CO 0.0%
Value $111K Shares 859 Share Price $128.72 * Est. Cost/Share $102.54 Unrealized @ Report Date +69.8%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $111K Shares 1,365 Share Price $80.96 * Est. Cost/Share $70.80 Unrealized @ Report Date -14.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $110K Shares 8,485 Share Price $13.02 * Est. Cost/Share $14.40 Unrealized @ Report Date +9.2%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $110K Shares 15,184 Share Price $7.25 Est. Cost/Share $7.31 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $110K Shares 1,384 Share Price $79.23 * Est. Cost/Share $73.84 Unrealized @ Report Date +0.8%
HGTY HAGERTY INC 0.0%
Value $110K Shares 10,542 Share Price $10.40 * Est. Cost/Share $10.43 Unrealized @ Report Date -2.5%
NGVT INGEVITY CORP 0.0%
Value $109K Shares 2,505 Share Price $43.71 * Est. Cost/Share $46.20 Unrealized @ Report Date -15.6%
BIIB BIOGEN INC 0.0%
Value $109K Shares 472 Share Price $231.82 * Est. Cost/Share $216.55 Unrealized @ Report Date -10.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $109K Shares 847 Share Price $129.16 * Est. Cost/Share $133.52 Unrealized @ Report Date +6.3%
AIZ ASSURANT INC 0.0%
Value $109K Shares 657 Share Price $166.25 * Est. Cost/Share $165.47 Unrealized @ Report Date +17.9%
TRIN TRINITY CAP INC 0.0%
Value $109K Shares 7,714 Share Price $14.14 * Est. Cost/Share $11.24 Unrealized @ Report Date -0.5%
ELF E L F BEAUTY INC 0.0%
Value $109K Shares 516 Share Price $210.72 * Est. Cost/Share $157.73 Unrealized @ Report Date -30.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $109K Shares 575 Share Price $188.97 * Est. Cost/Share $190.36 Unrealized @ Report Date -7.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $109K Shares 1,017 Share Price $106.73 * Est. Cost/Share $120.05 Unrealized @ Report Date -7.2%
GMAB GENMAB A/S 0.0%
Value $108K Shares 4,315 Share Price $25.13 * Est. Cost/Share $27.29 Unrealized @ Report Date -10.7%
EPC EDGEWELL PERS CARE CO 0.0%
Value $108K Shares 2,697 Share Price $40.19 * Est. Cost/Share $36.46 Unrealized @ Report Date -3.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $108K Shares 860 Share Price $125.99 * Est. Cost/Share $128.46 Unrealized @ Report Date +14.3%
BAR GRANITESHARES GOLD TR 0.0%
Value $107K Shares 4,662 Share Price $22.96 * Est. Cost/Share $22.42 Unrealized @ Report Date +15.8%
SPSB SPDR SER TR 0.0%
Value $107K Shares 3,600 Share Price $29.70 Est. Cost/Share $29.85 Unrealized @ Report Date +1.5%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $107K Shares 582 Share Price $183.64 Est. Cost/Share $185.19 Unrealized @ Report Date -1.7%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $107K Shares 538 Share Price $198.36 * Est. Cost/Share $152.57 Unrealized @ Report Date +41.2%
EPOL ISHARES TR 0.0%
Value $107K Shares 4,348 Share Price $24.53 Est. Cost/Share $18.95 Unrealized @ Report Date +27.9%
GDDY GODADDY INC 0.0%
Value $107K Shares 763 Share Price $139.71 * Est. Cost/Share $129.39 Unrealized @ Report Date +21.2%
XLU SELECT SECTOR SPDR TR 0.0%
Value $107K Shares 1,564 Share Price $68.13 * Est. Cost/Share $33.35 Unrealized @ Report Date +21.1%
FFIV F5 INC 0.0%
Value $106K Shares 617 Share Price $172.23 * Est. Cost/Share $179.81 Unrealized @ Report Date +22.5%
AVA AVISTA CORP 0.0%
Value $106K Shares 3,061 Share Price $34.61 * Est. Cost/Share $34.96 Unrealized @ Report Date +4.1%
WINA WINMARK CORP 0.0%
Value $106K Shares 300 Share Price $352.63 * Est. Cost/Share $204.88 Unrealized @ Report Date +86.9%
EFX EQUIFAX INC 0.0%
Value $105K Shares 435 Share Price $242.46 * Est. Cost/Share $259.69 Unrealized @ Report Date +12.1%
MGNI MAGNITE INC 0.0%
Value $105K Shares 7,931 Share Price $13.29 * Est. Cost/Share $12.18 Unrealized @ Report Date +13.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $105K Shares 1,315 Share Price $80.04 Est. Cost/Share $74.17 Unrealized @ Report Date —
IJS ISHARES TR 0.0%
Value $105K Shares 1,076 Share Price $97.27 * Est. Cost/Share $92.59 Unrealized @ Report Date +16.3%
— UNITED STATES STL CORP NEW 0.0%
Value $105K Shares 2,767 Share Price $37.80 Est. Cost/Share $37.45 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $104K Shares 426 Share Price $244.79 * Est. Cost/Share $211.12 Unrealized @ Report Date +12.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $104K Shares 932 Share Price $111.65 * Est. Cost/Share $127.41 Unrealized @ Report Date +18.8%
IXC ISHARES TR 0.0%
Value $104K Shares 2,496 Share Price $41.51 * Est. Cost/Share $39.60 Unrealized @ Report Date +2.2%
DLTR DOLLAR TREE INC 0.0%
Value $103K Shares 967 Share Price $106.77 * Est. Cost/Share $107.69 Unrealized @ Report Date -34.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $103K Shares 3,179 Share Price $32.44 * Est. Cost/Share $33.05 Unrealized @ Report Date +12.3%
— HOLLYSYS AUTOMATION TCHNGY L 0.0%
Value $103K Shares 4,764 Share Price $21.64 Est. Cost/Share $22.93 Unrealized @ Report Date —
GRID FIRST TR EXCHANGE TRADED FD 0.0%
Value $103K Shares 891 Share Price $115.58 * Est. Cost/Share $84.83 Unrealized @ Report Date +50.0%
PXF INVESCO EXCH TRADED FD TR II 0.0%
Value $103K Shares 2,108 Share Price $48.68 * Est. Cost/Share $48.27 Unrealized @ Report Date +8.0%
— TEEKAY TANKERS LTD 0.0%
Value $102K Shares 1,488 Share Price $68.81 Est. Cost/Share $59.44 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.0%
Value $102K Shares 3,242 Share Price $31.54 Est. Cost/Share $30.72 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $102K Shares 812 Share Price $125.44 * Est. Cost/Share $116.53 Unrealized @ Report Date +23.8%
CPT CAMDEN PPTY TR 0.0%
Value $102K Shares 931 Share Price $109.11 * Est. Cost/Share $108.65 Unrealized @ Report Date +8.5%
CGNX COGNEX CORP 0.0%
Value $102K Shares 2,171 Share Price $46.76 * Est. Cost/Share $42.25 Unrealized @ Report Date -5.2%
IVZ INVESCO LTD 0.0%
Value $101K Shares 6,783 Share Price $14.96 * Est. Cost/Share $15.31 Unrealized @ Report Date +8.5%
BUR BURFORD CAP LTD 0.0%
Value $101K Shares 7,769 Share Price $13.05 Est. Cost/Share $13.37 Unrealized @ Report Date -1.8%
OLN OLIN CORP 0.0%
Value $101K Shares 2,149 Share Price $47.16 * Est. Cost/Share $47.48 Unrealized @ Report Date -2.9%
— AMCOR PLC 0.0%
Value $101K Shares 10,353 Share Price $9.78 * Est. Cost/Share $9.96 Unrealized @ Report Date +9.4%
CSGS CSG SYS INTL INC 0.0%
Value $101K Shares 2,459 Share Price $41.17 * Est. Cost/Share $49.50 Unrealized @ Report Date -10.7%
CR CRANE COMPANY 0.0%
Value $101K Shares 697 Share Price $144.98 * Est. Cost/Share $117.70 Unrealized @ Report Date +33.6%
VICI VICI PPTYS INC 0.0%
Value $101K Shares 3,526 Share Price $28.64 * Est. Cost/Share $27.67 Unrealized @ Report Date +12.2%
BILL BILL HOLDINGS INC 0.0%
Value $101K Shares 1,914 Share Price $52.62 Est. Cost/Share $51.89 Unrealized @ Report Date +1.7%
PBF PBF ENERGY INC 0.0%
Value $101K Shares 2,184 Share Price $46.02 * Est. Cost/Share $37.40 Unrealized @ Report Date -17.3%
FRPT FRESHPET INC 0.0%
Value $100K Shares 775 Share Price $129.39 * Est. Cost/Share $130.57 Unrealized @ Report Date +4.7%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $100K Shares 610 Share Price $164.28 * Est. Cost/Share $153.28 Unrealized @ Report Date +16.9%
BK BANK NEW YORK MELLON CORP 0.0%
Value $100K Shares 1,673 Share Price $59.89 * Est. Cost/Share $56.04 Unrealized @ Report Date +24.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $99,999 Shares 3,243 Share Price $30.84 * Est. Cost/Share $50.19 Unrealized @ Report Date -10.3%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $99,889 Shares 2,496 Share Price $40.02 * Est. Cost/Share $28.86 Unrealized @ Report Date +2.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $99,753 Shares 544 Share Price $183.37 * Est. Cost/Share $196.03 Unrealized @ Report Date +5.7%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $99,390 Shares 1,467 Share Price $67.75 * Est. Cost/Share $74.87 Unrealized @ Report Date +26.7%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $99,354 Shares 5,210 Share Price $19.07 * Est. Cost/Share $18.56 Unrealized @ Report Date -5.5%
EQT EQT CORP 0.0%
Value $99,254 Shares 2,684 Share Price $36.98 * Est. Cost/Share $34.85 Unrealized @ Report Date +3.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $99,095 Shares 3,880 Share Price $25.54 Est. Cost/Share $25.20 Unrealized @ Report Date —
AGYS AGILYSYS INC 0.0%
Value $98,933 Shares 950 Share Price $104.14 * Est. Cost/Share $106.09 Unrealized @ Report Date +2.7%
MTDR MATADOR RES CO 0.0%
Value $98,638 Shares 1,655 Share Price $59.60 * Est. Cost/Share $62.76 Unrealized @ Report Date -21.3%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $98,471 Shares 2,386 Share Price $41.27 * Est. Cost/Share $36.39 Unrealized @ Report Date +3.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $98,399 Shares 9,498 Share Price $10.36 * Est. Cost/Share $11.07 Unrealized @ Report Date -30.9%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $98,094 Shares 3,306 Share Price $29.67 * Est. Cost/Share $27.31 Unrealized @ Report Date +16.3%
DUOL DUOLINGO INC 0.0%
Value $98,075 Shares 470 Share Price $208.67 * Est. Cost/Share $204.97 Unrealized @ Report Date +37.6%
FXL FIRST TR EXCHANGE TRADED FD 0.0%
Value $97,971 Shares 719 Share Price $136.26 Est. Cost/Share $109.99 Unrealized @ Report Date +26.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $97,674 Shares 1,388 Share Price $70.37 * Est. Cost/Share $68.17 Unrealized @ Report Date +5.8%
AGCO AGCO CORP 0.0%
Value $97,293 Shares 994 Share Price $97.88 Est. Cost/Share $97.75 Unrealized @ Report Date -1.5%
IEX IDEX CORP 0.0%
Value $96,777 Shares 481 Share Price $201.20 * Est. Cost/Share $208.80 Unrealized @ Report Date +0.9%
AVNT AVIENT CORPORATION 0.0%
Value $96,466 Shares 2,210 Share Price $43.65 * Est. Cost/Share $40.98 Unrealized @ Report Date +18.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $96,458 Shares 581 Share Price $166.02 * Est. Cost/Share $164.46 Unrealized @ Report Date +5.6%
IOSP INNOSPEC INC 0.0%
Value $96,277 Shares 779 Share Price $123.59 * Est. Cost/Share $114.49 Unrealized @ Report Date -4.0%
NMRK NEWMARK GROUP INC 0.0%
Value $96,172 Shares 9,401 Share Price $10.23 * Est. Cost/Share $12.28 Unrealized @ Report Date +25.2%
THD ISHARES INC 0.0%
Value $95,715 Shares 1,764 Share Price $54.26 * Est. Cost/Share $67.59 Unrealized @ Report Date +2.5%
IYR ISHARES TR 0.0%
Value $95,662 Shares 1,090 Share Price $87.76 * Est. Cost/Share $87.81 Unrealized @ Report Date +16.0%
JBBB JANUS DETROIT STR TR 0.0%
Value $95,655 Shares 1,945 Share Price $49.18 Est. Cost/Share $48.86 Unrealized @ Report Date +0.2%
TECH BIO-TECHNE CORP 0.0%
Value $95,439 Shares 1,332 Share Price $71.65 * Est. Cost/Share $72.98 Unrealized @ Report Date +8.8%
KFRC KFORCE INC 0.0%
Value $95,370 Shares 1,535 Share Price $62.13 Est. Cost/Share $63.45 Unrealized @ Report Date -3.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $94,912 Shares 2,195 Share Price $43.24 * Est. Cost/Share $41.85 Unrealized @ Report Date +7.9%
LKQ LKQ CORP 0.0%
Value $94,077 Shares 2,262 Share Price $41.59 * Est. Cost/Share $43.53 Unrealized @ Report Date -12.0%
CUZ COUSINS PPTYS INC 0.0%
Value $93,920 Shares 4,057 Share Price $23.15 Est. Cost/Share $25.28 Unrealized @ Report Date —
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $93,787 Shares 1,927 Share Price $48.67 * Est. Cost/Share $48.93 Unrealized @ Report Date +2.7%
CW CURTISS WRIGHT CORP 0.0%
Value $93,759 Shares 346 Share Price $270.98 * Est. Cost/Share $291.73 Unrealized @ Report Date +12.4%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $93,750 Shares 4,189 Share Price $22.38 * Est. Cost/Share $23.42 Unrealized @ Report Date -12.3%
M MACYS INC 0.0%
Value $93,466 Shares 4,868 Share Price $19.20 * Est. Cost/Share $16.64 Unrealized @ Report Date -5.7%
WAT WATERS CORP 0.0%
Value $93,419 Shares 322 Share Price $290.12 * Est. Cost/Share $323.39 Unrealized @ Report Date +11.3%
RL RALPH LAUREN CORP 0.0%
Value $93,307 Shares 533 Share Price $175.06 * Est. Cost/Share $146.45 Unrealized @ Report Date +30.3%
TPR TAPESTRY INC 0.0%
Value $93,283 Shares 2,180 Share Price $42.79 * Est. Cost/Share $37.93 Unrealized @ Report Date +21.2%
ICUI ICU MED INC 0.0%
Value $93,219 Shares 785 Share Price $118.75 * Est. Cost/Share $105.74 Unrealized @ Report Date +72.3%
FDS FACTSET RESH SYS INC 0.0%
Value $93,085 Shares 228 Share Price $408.27 * Est. Cost/Share $422.10 Unrealized @ Report Date +7.5%
TRU TRANSUNION 0.0%
Value $92,922 Shares 1,253 Share Price $74.16 * Est. Cost/Share $78.29 Unrealized @ Report Date +32.9%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $92,842 Shares 14,439 Share Price $6.43 Est. Cost/Share $7.18 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $92,678 Shares 1,244 Share Price $74.50 * Est. Cost/Share $67.90 Unrealized @ Report Date -17.9%
ULTA ULTA BEAUTY INC 0.0%
Value $92,608 Shares 240 Share Price $385.87 Est. Cost/Share $402.10 Unrealized @ Report Date -3.2%
— SITE CTRS CORP 0.0%
Value $92,526 Shares 6,381 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $92,388 Shares 2,664 Share Price $34.68 * Est. Cost/Share $35.57 Unrealized @ Report Date +33.5%
ILMN ILLUMINA INC 0.0%
Value $92,168 Shares 883 Share Price $104.38 * Est. Cost/Share $117.71 Unrealized @ Report Date +10.8%
ACM AECOM 0.0%
Value $92,107 Shares 1,045 Share Price $88.14 * Est. Cost/Share $91.87 Unrealized @ Report Date +10.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $92,079 Shares 1,697 Share Price $54.26 * Est. Cost/Share $54.84 Unrealized @ Report Date +22.9%
DSX DIANA SHIPPING INC 0.0%
Value $91,649 Shares 32,045 Share Price $2.86 * Est. Cost/Share $2.58 Unrealized @ Report Date -2.9%
PEN PENUMBRA INC 0.0%
Value $91,605 Shares 509 Share Price $179.97 * Est. Cost/Share $190.13 Unrealized @ Report Date +2.2%
KEX KIRBY CORP 0.0%
Value $91,593 Shares 765 Share Price $119.73 * Est. Cost/Share $110.26 Unrealized @ Report Date +11.0%
SPYV SPDR SER TR 0.0%
Value $90,873 Shares 1,864 Share Price $48.75 * Est. Cost/Share $49.44 Unrealized @ Report Date +6.9%
SSL SASOL LTD 0.0%
Value $90,498 Shares 11,892 Share Price $7.61 * Est. Cost/Share $8.17 Unrealized @ Report Date -17.3%
IVOL KRANESHARES TRUST 0.0%
Value $90,144 Shares 4,870 Share Price $18.51 * Est. Cost/Share $19.72 Unrealized @ Report Date -2.4%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $89,936 Shares 13,606 Share Price $6.61 * Est. Cost/Share $7.20 Unrealized @ Report Date +9.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $89,744 Shares 568 Share Price $158.00 * Est. Cost/Share $136.75 Unrealized @ Report Date -8.7%
SPTS SPDR SER TR 0.0%
Value $89,483 Shares 3,100 Share Price $28.87 Est. Cost/Share $29.01 Unrealized @ Report Date +1.4%
CVBF CVB FINL CORP 0.0%
Value $89,476 Shares 5,190 Share Price $17.24 Est. Cost/Share $15.47 Unrealized @ Report Date +9.5%
KBH KB HOME 0.0%
Value $89,207 Shares 1,271 Share Price $70.19 * Est. Cost/Share $59.74 Unrealized @ Report Date +40.0%
ACA ARCOSA INC 0.0%
Value $88,832 Shares 1,065 Share Price $83.41 * Est. Cost/Share $81.61 Unrealized @ Report Date +15.7%
KSS KOHLS CORP 0.0%
Value $88,327 Shares 3,842 Share Price $22.99 * Est. Cost/Share $20.58 Unrealized @ Report Date +2.5%
— EQUITY COMWLTH 0.0%
Value $88,289 Shares 4,551 Share Price $19.40 Est. Cost/Share $19.35 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $88,208 Shares 2,368 Share Price $37.25 * Est. Cost/Share $33.22 Unrealized @ Report Date +36.4%
RKT ROCKET COS INC 0.0%
Value $88,200 Shares 6,438 Share Price $13.70 * Est. Cost/Share $14.13 Unrealized @ Report Date +28.5%
VNET VNET GROUP INC 0.0%
Value $88,145 Shares 42,074 Share Price $2.09 * Est. Cost/Share $2.35 Unrealized @ Report Date +73.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $88,095 Shares 810 Share Price $108.76 * Est. Cost/Share $104.42 Unrealized @ Report Date +0.4%
TTEK TETRA TECH INC NEW 0.0%
Value $87,926 Shares 430 Share Price $204.48 * Est. Cost/Share $43.83 Unrealized @ Report Date +7.6%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $87,782 Shares 2,864 Share Price $30.65 Est. Cost/Share $30.66 Unrealized @ Report Date -1.5%
MWA MUELLER WTR PRODS INC 0.0%
Value $87,665 Shares 4,892 Share Price $17.92 * Est. Cost/Share $19.23 Unrealized @ Report Date +11.1%
VRRM VERRA MOBILITY CORP 0.0%
Value $87,557 Shares 3,219 Share Price $27.20 * Est. Cost/Share $19.24 Unrealized @ Report Date +44.6%
ITA ISHARES TR 0.0%
Value $87,153 Shares 660 Share Price $132.05 * Est. Cost/Share $130.76 Unrealized @ Report Date +14.4%
MRNA MODERNA INC 0.0%
Value $86,807 Shares 731 Share Price $118.75 * Est. Cost/Share $100.45 Unrealized @ Report Date -33.5%
DNUT KRISPY KREME INC 0.0%
Value $86,769 Shares 8,064 Share Price $10.76 Est. Cost/Share $11.85 Unrealized @ Report Date -10.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $86,626 Shares 657 Share Price $131.85 * Est. Cost/Share $152.24 Unrealized @ Report Date +8.4%
ENSG ENSIGN GROUP INC 0.0%
Value $86,460 Shares 699 Share Price $123.69 * Est. Cost/Share $119.83 Unrealized @ Report Date +19.8%
WDFC WD 40 CO 0.0%
Value $86,319 Shares 393 Share Price $219.64 * Est. Cost/Share $228.80 Unrealized @ Report Date +9.8%
EMLP FIRST TR EXCHANGE-TRADED FD 0.0%
Value $86,202 Shares 2,830 Share Price $30.46 * Est. Cost/Share $28.21 Unrealized @ Report Date +19.1%
TW TRADEWEB MKTS INC 0.0%
Value $86,178 Shares 813 Share Price $106.00 * Est. Cost/Share $108.32 Unrealized @ Report Date +14.2%
CLH CLEAN HARBORS INC 0.0%
Value $86,164 Shares 381 Share Price $226.15 * Est. Cost/Share $194.73 Unrealized @ Report Date +24.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $85,981 Shares 1,217 Share Price $70.65 * Est. Cost/Share $70.59 Unrealized @ Report Date +11.3%
WPC WP CAREY INC 0.0%
Value $85,823 Shares 1,559 Share Price $55.05 Est. Cost/Share $58.40 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $85,624 Shares 291 Share Price $294.24 * Est. Cost/Share $328.62 Unrealized @ Report Date +21.6%
J JACOBS SOLUTIONS INC 0.0%
Value $85,503 Shares 612 Share Price $139.71 * Est. Cost/Share $114.95 Unrealized @ Report Date +11.4%
AER AERCAP HOLDINGS NV 0.0%
Value $85,261 Shares 915 Share Price $93.18 Est. Cost/Share $87.88 Unrealized @ Report Date +6.7%
PSN PARSONS CORP DEL 0.0%
Value $85,164 Shares 1,041 Share Price $81.81 * Est. Cost/Share $72.77 Unrealized @ Report Date +42.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $84,616 Shares 3,221 Share Price $26.27 Est. Cost/Share $26.06 Unrealized @ Report Date —
PSMT PRICESMART INC 0.0%
Value $84,530 Shares 1,041 Share Price $81.20 * Est. Cost/Share $83.67 Unrealized @ Report Date +7.8%
— EATON VANCE TAX-MANAGED GLOB 0.0%
Value $84,500 Shares 10,000 Share Price $8.45 Est. Cost/Share $7.40 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $84,148 Shares 1,292 Share Price $65.13 Est. Cost/Share $64.58 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $84,098 Shares 2,135 Share Price $39.39 Est. Cost/Share $47.02 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $83,983 Shares 4,946 Share Price $16.98 Est. Cost/Share $14.61 Unrealized @ Report Date +17.1%
BC BRUNSWICK CORP 0.0%
Value $83,685 Shares 1,150 Share Price $72.77 * Est. Cost/Share $78.33 Unrealized @ Report Date +3.5%
FLNC FLUENCE ENERGY INC 0.0%
Value $83,596 Shares 4,821 Share Price $17.34 * Est. Cost/Share $18.84 Unrealized @ Report Date +20.5%
VTRS VIATRIS INC 0.0%
Value $83,555 Shares 7,860 Share Price $10.63 * Est. Cost/Share $9.75 Unrealized @ Report Date +12.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $83,367 Shares 6,063 Share Price $13.75 Est. Cost/Share $15.34 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $83,351 Shares 1,627 Share Price $51.23 * Est. Cost/Share $57.13 Unrealized @ Report Date -25.8%
IJK ISHARES TR 0.0%
Value $82,823 Shares 940 Share Price $88.11 * Est. Cost/Share $71.03 Unrealized @ Report Date +29.4%
GL GLOBE LIFE INC 0.0%
Value $82,774 Shares 1,006 Share Price $82.28 * Est. Cost/Share $90.94 Unrealized @ Report Date +15.2%
SCI SERVICE CORP INTL 0.0%
Value $82,724 Shares 1,163 Share Price $71.13 * Est. Cost/Share $72.29 Unrealized @ Report Date +9.2%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $82,681 Shares 3,113 Share Price $26.56 * Est. Cost/Share $26.49 Unrealized @ Report Date +10.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $82,491 Shares 1,080 Share Price $76.38 * Est. Cost/Share $77.19 Unrealized @ Report Date +9.1%
TAL TAL EDUCATION GROUP 0.0%
Value $81,998 Shares 7,685 Share Price $10.67 * Est. Cost/Share $9.88 Unrealized @ Report Date +19.8%
HTGC HERCULES CAPITAL INC 0.0%
Value $81,800 Shares 4,000 Share Price $20.45 * Est. Cost/Share $15.82 Unrealized @ Report Date +24.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $81,775 Shares 928 Share Price $88.12 * Est. Cost/Share $92.98 Unrealized @ Report Date +15.5%
JD JD.COM INC 0.0%
Value $81,603 Shares 3,158 Share Price $25.84 * Est. Cost/Share $29.60 Unrealized @ Report Date +35.1%
BN BROOKFIELD CORP 0.0%
Value $81,543 Shares 1,963 Share Price $41.54 * Est. Cost/Share $28.67 Unrealized @ Report Date +22.7%
— NORDSTROM INC 0.0%
Value $81,464 Shares 3,839 Share Price $21.22 Est. Cost/Share $20.60 Unrealized @ Report Date —
STN STANTEC INC 0.0%
Value $81,462 Shares 975 Share Price $83.55 Est. Cost/Share $83.19 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $81,436 Shares 2,259 Share Price $36.05 * Est. Cost/Share $35.25 Unrealized @ Report Date +9.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $81,154 Shares 1,834 Share Price $44.25 * Est. Cost/Share $41.92 Unrealized @ Report Date +17.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $81,144 Shares 784 Share Price $103.50 * Est. Cost/Share $109.33 Unrealized @ Report Date -9.2%
RHI ROBERT HALF INC. 0.0%
Value $80,934 Shares 1,265 Share Price $63.98 * Est. Cost/Share $65.74 Unrealized @ Report Date +2.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $80,876 Shares 471 Share Price $171.71 Est. Cost/Share $155.01 Unrealized @ Report Date +11.8%
TFLO ISHARES TR 0.0%
Value $80,793 Shares 1,595 Share Price $50.65 Est. Cost/Share $50.58 Unrealized @ Report Date +0.0%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $80,476 Shares 4,240 Share Price $18.98 * Est. Cost/Share $18.37 Unrealized @ Report Date -0.2%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $80,392 Shares 9,999 Share Price $8.04 * Est. Cost/Share $8.07 Unrealized @ Report Date +11.7%
DOCS DOXIMITY INC 0.0%
Value $80,274 Shares 2,870 Share Price $27.97 * Est. Cost/Share $30.41 Unrealized @ Report Date +43.3%
TKR TIMKEN CO 0.0%
Value $79,889 Shares 997 Share Price $80.13 * Est. Cost/Share $72.62 Unrealized @ Report Date +16.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $79,875 Shares 950 Share Price $84.08 * Est. Cost/Share $70.91 Unrealized @ Report Date -11.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $79,833 Shares 5,678 Share Price $14.06 * Est. Cost/Share $14.65 Unrealized @ Report Date -7.2%
DOCU DOCUSIGN INC 0.0%
Value $79,448 Shares 1,485 Share Price $53.50 * Est. Cost/Share $56.07 Unrealized @ Report Date +10.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $79,161 Shares 300 Share Price $263.87 * Est. Cost/Share $175.15 Unrealized @ Report Date +80.8%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $79,159 Shares 2,420 Share Price $32.71 Est. Cost/Share $34.65 Unrealized @ Report Date —
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $79,033 Shares 1,217 Share Price $64.94 * Est. Cost/Share $63.96 Unrealized @ Report Date +36.3%
TWLO TWILIO INC 0.0%
Value $78,795 Shares 1,387 Share Price $56.81 * Est. Cost/Share $59.45 Unrealized @ Report Date +9.7%
GIB CGI INC 0.0%
Value $78,650 Shares 788 Share Price $99.81 * Est. Cost/Share $106.93 Unrealized @ Report Date +6.9%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $78,638 Shares 418 Share Price $188.13 * Est. Cost/Share $197.37 Unrealized @ Report Date +5.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $78,634 Shares 4,205 Share Price $18.70 * Est. Cost/Share $23.61 Unrealized @ Report Date -16.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $78,440 Shares 2,582 Share Price $30.38 * Est. Cost/Share $34.39 Unrealized @ Report Date +7.5%
INTA INTAPP INC 0.0%
Value $78,437 Shares 2,139 Share Price $36.67 * Est. Cost/Share $37.76 Unrealized @ Report Date +26.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $78,211 Shares 503 Share Price $155.49 Est. Cost/Share $151.05 Unrealized @ Report Date +1.8%
U UNITY SOFTWARE INC 0.0%
Value $78,210 Shares 4,810 Share Price $16.26 * Est. Cost/Share $23.25 Unrealized @ Report Date -2.7%
HUBG HUB GROUP INC 0.0%
Value $77,963 Shares 1,811 Share Price $43.05 * Est. Cost/Share $41.95 Unrealized @ Report Date +8.4%
RDN RADIAN GROUP INC 0.0%
Value $77,812 Shares 2,502 Share Price $31.10 * Est. Cost/Share $31.02 Unrealized @ Report Date +7.8%
CCJ CAMECO CORP 0.0%
Value $77,486 Shares 1,575 Share Price $49.20 * Est. Cost/Share $36.41 Unrealized @ Report Date +30.7%
IOO ISHARES TR 0.0%
Value $77,264 Shares 800 Share Price $96.58 * Est. Cost/Share $69.40 Unrealized @ Report Date +42.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $77,235 Shares 813 Share Price $95.00 * Est. Cost/Share $78.37 Unrealized @ Report Date +37.4%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $77,095 Shares 1,520 Share Price $50.72 * Est. Cost/Share $46.89 Unrealized @ Report Date +20.7%
IJT ISHARES TR 0.0%
Value $77,058 Shares 600 Share Price $128.43 * Est. Cost/Share $112.76 Unrealized @ Report Date +23.7%
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $76,858 Shares 1,362 Share Price $56.43 * Est. Cost/Share $54.37 Unrealized @ Report Date +9.0%
MNDY MONDAY COM LTD 0.0%
Value $76,803 Shares 319 Share Price $240.76 * Est. Cost/Share $210.86 Unrealized @ Report Date +31.7%
CELH CELSIUS HLDGS INC 0.0%
Value $76,786 Shares 1,345 Share Price $57.09 * Est. Cost/Share $53.12 Unrealized @ Report Date -41.0%
CG CARLYLE GROUP INC 0.0%
Value $76,647 Shares 1,909 Share Price $40.15 * Est. Cost/Share $39.77 Unrealized @ Report Date +4.1%
NPO ENPRO INC 0.0%
Value $76,570 Shares 526 Share Price $145.57 * Est. Cost/Share $154.70 Unrealized @ Report Date +4.8%
KMX CARMAX INC 0.0%
Value $76,494 Shares 1,043 Share Price $73.34 * Est. Cost/Share $77.70 Unrealized @ Report Date -0.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $76,409 Shares 288 Share Price $265.31 * Est. Cost/Share $307.98 Unrealized @ Report Date +18.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $76,312 Shares 1,205 Share Price $63.33 * Est. Cost/Share $61.82 Unrealized @ Report Date -39.1%
APA APA CORPORATION 0.0%
Value $75,986 Shares 2,581 Share Price $29.44 * Est. Cost/Share $30.43 Unrealized @ Report Date -24.4%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $75,985 Shares 1,266 Share Price $60.02 * Est. Cost/Share $63.52 Unrealized @ Report Date +13.4%
— SOUTHSTATE CORPORATION 0.0%
Value $75,962 Shares 994 Share Price $76.42 Est. Cost/Share $84.12 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $75,824 Shares 3,311 Share Price $22.90 * Est. Cost/Share $29.34 Unrealized @ Report Date -14.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $75,806 Shares 863 Share Price $87.84 * Est. Cost/Share $83.39 Unrealized @ Report Date -1.1%
OGN ORGANON & CO 0.0%
Value $75,787 Shares 3,661 Share Price $20.70 * Est. Cost/Share $19.68 Unrealized @ Report Date -6.9%
IPAR INTER PARFUMS INC 0.0%
Value $75,535 Shares 651 Share Price $116.03 * Est. Cost/Share $124.62 Unrealized @ Report Date +3.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $75,375 Shares 2,236 Share Price $33.71 * Est. Cost/Share $28.30 Unrealized @ Report Date +34.5%
VTEB VANGUARD MUN BD FDS 0.0%
Value $75,265 Shares 1,502 Share Price $50.11 * Est. Cost/Share $50.57 Unrealized @ Report Date +1.1%
SUI SUN CMNTYS INC 0.0%
Value $75,213 Shares 625 Share Price $120.34 Est. Cost/Share $123.98 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $75,146 Shares 15,754 Share Price $4.77 * Est. Cost/Share $5.19 Unrealized @ Report Date +19.1%
— BLACKROCK ENHANCD CAP & INM 0.0%
Value $74,763 Shares 3,740 Share Price $19.99 Est. Cost/Share $20.86 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $74,676 Shares 420 Share Price $177.80 * Est. Cost/Share $180.30 Unrealized @ Report Date +4.4%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $74,532 Shares 1,023 Share Price $72.86 * Est. Cost/Share $57.89 Unrealized @ Report Date +30.3%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $74,460 Shares 3,286 Share Price $22.66 * Est. Cost/Share $23.46 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $74,459 Shares 276 Share Price $269.78 * Est. Cost/Share $284.77 Unrealized @ Report Date +5.1%
— FOOT LOCKER INC 0.0%
Value $74,287 Shares 2,981 Share Price $24.92 Est. Cost/Share $25.48 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $74,045 Shares 418 Share Price $177.14 * Est. Cost/Share $193.70 Unrealized @ Report Date +8.3%
— STERICYCLE INC 0.0%
Value $74,006 Shares 1,274 Share Price $58.09 Est. Cost/Share $48.88 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $73,962 Shares 250 Share Price $295.85 * Est. Cost/Share $296.89 Unrealized @ Report Date +7.5%
DCOR DIMENSIONAL ETF TRUST 0.0%
Value $73,715 Shares 1,238 Share Price $59.54 * Est. Cost/Share $54.46 Unrealized @ Report Date +16.3%
MDU MDU RES GROUP INC 0.0%
Value $73,669 Shares 2,935 Share Price $25.10 * Est. Cost/Share $13.51 Unrealized @ Report Date +8.2%
BEAM BEAM THERAPEUTICS INC 0.0%
Value $73,453 Shares 3,135 Share Price $23.43 * Est. Cost/Share $25.15 Unrealized @ Report Date -2.6%
— DAYFORCE INC 0.0%
Value $73,359 Shares 1,479 Share Price $49.60 * Est. Cost/Share $56.51 Unrealized @ Report Date +8.4%
STEL STELLAR BANCORP INC 0.0%
Value $73,311 Shares 3,193 Share Price $22.96 * Est. Cost/Share $25.36 Unrealized @ Report Date +2.1%
PCG PG&E CORP 0.0%
Value $73,245 Shares 4,195 Share Price $17.46 * Est. Cost/Share $17.37 Unrealized @ Report Date +12.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $73,205 Shares 5,367 Share Price $13.64 * Est. Cost/Share $13.13 Unrealized @ Report Date +0.5%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $72,919 Shares 814 Share Price $89.58 * Est. Cost/Share $82.79 Unrealized @ Report Date +22.5%
HYG ISHARES TR 0.0%
Value $72,695 Shares 942 Share Price $77.17 * Est. Cost/Share $74.94 Unrealized @ Report Date +7.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $72,160 Shares 451 Share Price $160.00 * Est. Cost/Share $167.28 Unrealized @ Report Date +1.6%
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $72,146 Shares 1,578 Share Price $45.72 * Est. Cost/Share $45.09 Unrealized @ Report Date +14.0%
ASGN ASGN INC 0.0%
Value $72,035 Shares 817 Share Price $88.17 * Est. Cost/Share $92.94 Unrealized @ Report Date +0.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $71,747 Shares 321 Share Price $223.51 * Est. Cost/Share $235.18 Unrealized @ Report Date +15.8%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $71,684 Shares 13,129 Share Price $5.46 * Est. Cost/Share $5.46 Unrealized @ Report Date -23.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $71,594 Shares 317 Share Price $225.85 * Est. Cost/Share $202.15 Unrealized @ Report Date -4.0%
GDX VANECK ETF TRUST 0.0%
Value $71,592 Shares 2,110 Share Price $33.93 * Est. Cost/Share $33.71 Unrealized @ Report Date +18.1%
PLXS PLEXUS CORP 0.0%
Value $71,401 Shares 692 Share Price $103.18 * Est. Cost/Share $102.84 Unrealized @ Report Date +32.9%
AGRO ADECOAGRO S A 0.0%
Value $71,243 Shares 7,322 Share Price $9.73 * Est. Cost/Share $10.09 Unrealized @ Report Date +5.9%
PAAS PAN AMERN SILVER CORP 0.0%
Value $71,230 Shares 3,583 Share Price $19.88 * Est. Cost/Share $16.04 Unrealized @ Report Date +30.1%
EC ECOPETROL S A 0.0%
Value $71,079 Shares 6,352 Share Price $11.19 * Est. Cost/Share $10.79 Unrealized @ Report Date -17.2%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $71,033 Shares 1,807 Share Price $39.31 * Est. Cost/Share $39.67 Unrealized @ Report Date +11.6%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $71,030 Shares 1,444 Share Price $49.19 * Est. Cost/Share $45.34 Unrealized @ Report Date -3.0%
— MACATAWA BK CORP 0.0%
Value $70,816 Shares 4,850 Share Price $14.60 Est. Cost/Share $9.73 Unrealized @ Report Date —
— BRF SA 0.0%
Value $70,806 Shares 17,397 Share Price $4.07 Est. Cost/Share $3.49 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $70,722 Shares 859 Share Price $82.33 * Est. Cost/Share $83.53 Unrealized @ Report Date -15.9%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $70,392 Shares 1,032 Share Price $68.21 * Est. Cost/Share $47.53 Unrealized @ Report Date +58.8%
BG BUNGE GLOBAL SA 0.0%
Value $70,254 Shares 658 Share Price $106.77 * Est. Cost/Share $95.18 Unrealized @ Report Date -2.6%
DDOG DATADOG INC 0.0%
Value $69,903 Shares 539 Share Price $129.69 * Est. Cost/Share $119.13 Unrealized @ Report Date -3.4%
DOL WISDOMTREE TR 0.0%
Value $69,841 Shares 1,377 Share Price $50.72 * Est. Cost/Share $42.24 Unrealized @ Report Date +27.8%
CRK COMSTOCK RES INC 0.0%
Value $69,702 Shares 6,715 Share Price $10.38 * Est. Cost/Share $10.36 Unrealized @ Report Date +7.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $69,391 Shares 1,244 Share Price $55.78 * Est. Cost/Share $54.10 Unrealized @ Report Date -2.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $69,351 Shares 180 Share Price $385.28 * Est. Cost/Share $426.63 Unrealized @ Report Date +8.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $69,345 Shares 807 Share Price $85.93 * Est. Cost/Share $88.13 Unrealized @ Report Date +8.0%
TRMB TRIMBLE INC 0.0%
Value $69,285 Shares 1,239 Share Price $55.92 * Est. Cost/Share $56.44 Unrealized @ Report Date +10.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $69,214 Shares 3,122 Share Price $22.17 * Est. Cost/Share $23.87 Unrealized @ Report Date +6.2%
— SKECHERS U S A INC 0.0%
Value $69,189 Shares 1,001 Share Price $69.12 Est. Cost/Share $67.88 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $69,106 Shares 831 Share Price $83.16 * Est. Cost/Share $76.25 Unrealized @ Report Date +0.2%
— WELLS FARGO CO NEW 0.0%
Value $68,960 Shares 58 Share Price $1188.97 Est. Cost/Share $1188.97 Unrealized @ Report Date —
XLC SELECT SECTOR SPDR TR 0.0%
Value $68,909 Shares 804 Share Price $85.71 * Est. Cost/Share $78.84 Unrealized @ Report Date +14.7%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $68,624 Shares 2,089 Share Price $32.85 * Est. Cost/Share $31.74 Unrealized @ Report Date +11.7%
CIEN CIENA CORP 0.0%
Value $68,608 Shares 1,424 Share Price $48.18 * Est. Cost/Share $51.00 Unrealized @ Report Date +20.8%
SHOO MADDEN STEVEN LTD 0.0%
Value $68,484 Shares 1,619 Share Price $42.30 * Est. Cost/Share $41.40 Unrealized @ Report Date +14.6%
USIG ISHARES TR 0.0%
Value $68,459 Shares 1,363 Share Price $50.23 * Est. Cost/Share $49.62 Unrealized @ Report Date +6.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $68,405 Shares 685 Share Price $99.86 Est. Cost/Share $104.88 Unrealized @ Report Date —
SPMB SPDR SER TR 0.0%
Value $68,398 Shares 3,171 Share Price $21.57 * Est. Cost/Share $22.20 Unrealized @ Report Date +1.5%
BF/B BROWN FORMAN CORP 0.0%
Value $68,370 Shares 1,583 Share Price $43.19 * Est. Cost/Share $45.55 Unrealized @ Report Date +4.3%
DAN DANA INC 0.0%
Value $67,823 Shares 5,596 Share Price $12.12 * Est. Cost/Share $10.75 Unrealized @ Report Date -5.1%
ERIE ERIE INDTY CO 0.0%
Value $67,768 Shares 187 Share Price $362.40 * Est. Cost/Share $398.86 Unrealized @ Report Date +33.0%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $67,622 Shares 1,773 Share Price $38.14 * Est. Cost/Share $40.10 Unrealized @ Report Date +3.6%
— AIR TRANSPORT SERVICES GRP I 0.0%
Value $67,561 Shares 4,871 Share Price $13.87 Est. Cost/Share $13.86 Unrealized @ Report Date —
— NUVEEN MUNICIPAL CREDIT INC 0.0%
Value $66,875 Shares 5,415 Share Price $12.35 Est. Cost/Share $12.35 Unrealized @ Report Date —
DQ DAQO NEW ENERGY CORP 0.0%
Value $66,678 Shares 4,567 Share Price $14.60 * Est. Cost/Share $18.31 Unrealized @ Report Date +11.2%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $66,410 Shares 702 Share Price $94.60 * Est. Cost/Share $92.39 Unrealized @ Report Date +21.2%
DBX DROPBOX INC 0.0%
Value $65,927 Shares 2,934 Share Price $22.47 * Est. Cost/Share $23.38 Unrealized @ Report Date +8.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $65,772 Shares 190 Share Price $346.17 * Est. Cost/Share $377.99 Unrealized @ Report Date +13.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $65,668 Shares 2,844 Share Price $23.09 Est. Cost/Share $23.07 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $65,623 Shares 312 Share Price $210.33 * Est. Cost/Share $221.61 Unrealized @ Report Date +10.2%
QXO QXO INC 0.0%
Value $65,373 Shares 911 Share Price $71.76 * Est. Cost/Share $29.17 Unrealized @ Report Date -45.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $65,368 Shares 1,142 Share Price $57.24 * Est. Cost/Share $60.81 Unrealized @ Report Date +37.3%
RLX RLX TECHNOLOGY INC 0.0%
Value $65,187 Shares 35,428 Share Price $1.84 Est. Cost/Share $1.76 Unrealized @ Report Date +2.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $65,057 Shares 126 Share Price $516.33 * Est. Cost/Share $434.40 Unrealized @ Report Date -2.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $64,820 Shares 1,737 Share Price $37.32 * Est. Cost/Share $35.27 Unrealized @ Report Date +24.0%
AES AES CORP 0.0%
Value $64,803 Shares 3,688 Share Price $17.57 * Est. Cost/Share $17.46 Unrealized @ Report Date +7.1%
EEMV ISHARES INC 0.0%
Value $64,361 Shares 1,125 Share Price $57.21 * Est. Cost/Share $54.48 Unrealized @ Report Date +15.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $64,295 Shares 1,301 Share Price $49.42 * Est. Cost/Share $45.75 Unrealized @ Report Date +25.3%
SR SPIRE INC 0.0%
Value $64,192 Shares 1,057 Share Price $60.73 Est. Cost/Share $60.69 Unrealized @ Report Date —
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $64,029 Shares 700 Share Price $91.47 Est. Cost/Share $88.29 Unrealized @ Report Date +1.7%
ENZL ISHARES TR 0.0%
Value $64,008 Shares 1,408 Share Price $45.46 * Est. Cost/Share $46.35 Unrealized @ Report Date +6.6%
DFIV DIMENSIONAL ETF TRUST 0.0%
Value $63,686 Shares 1,772 Share Price $35.94 * Est. Cost/Share $32.76 Unrealized @ Report Date +16.3%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $63,515 Shares 2,342 Share Price $27.12 Est. Cost/Share $24.11 Unrealized @ Report Date +10.9%
JJSF J & J SNACK FOODS CORP 0.0%
Value $63,486 Shares 391 Share Price $162.37 * Est. Cost/Share $161.57 Unrealized @ Report Date +3.0%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $63,242 Shares 12,828 Share Price $4.93 * Est. Cost/Share $5.39 Unrealized @ Report Date -0.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $63,194 Shares 335 Share Price $188.64 Est. Cost/Share $197.93 Unrealized @ Report Date -3.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $63,018 Shares 1,893 Share Price $33.29 * Est. Cost/Share $34.42 Unrealized @ Report Date +3.4%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $62,946 Shares 650 Share Price $96.84 * Est. Cost/Share $98.87 Unrealized @ Report Date +4.1%
EPAM EPAM SYS INC 0.0%
Value $62,641 Shares 333 Share Price $188.11 * Est. Cost/Share $216.41 Unrealized @ Report Date -8.0%
FUL FULLER H B CO 0.0%
Value $62,261 Shares 809 Share Price $76.96 Est. Cost/Share $75.82 Unrealized @ Report Date +2.4%
CXT CRANE NXT CO 0.0%
Value $62,034 Shares 1,010 Share Price $61.42 * Est. Cost/Share $55.20 Unrealized @ Report Date +0.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $61,979 Shares 818 Share Price $75.77 * Est. Cost/Share $47.05 Unrealized @ Report Date +9.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $61,924 Shares 3,902 Share Price $15.87 Est. Cost/Share $15.74 Unrealized @ Report Date —
TIGR UP FINTECH HLDG LTD 0.0%
Value $61,559 Shares 14,657 Share Price $4.20 * Est. Cost/Share $3.97 Unrealized @ Report Date +34.4%
LC LENDINGCLUB CORP 0.0%
Value $61,479 Shares 7,267 Share Price $8.46 * Est. Cost/Share $10.09 Unrealized @ Report Date +13.3%
MC MOELIS & CO 0.0%
Value $61,466 Shares 1,081 Share Price $56.86 * Est. Cost/Share $57.07 Unrealized @ Report Date +13.2%
OGS ONE GAS INC 0.0%
Value $61,424 Shares 962 Share Price $63.85 * Est. Cost/Share $62.72 Unrealized @ Report Date +18.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $61,164 Shares 1,151 Share Price $53.14 * Est. Cost/Share $56.24 Unrealized @ Report Date +12.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $61,134 Shares 582 Share Price $105.04 * Est. Cost/Share $105.02 Unrealized @ Report Date +22.5%
ATI ATI INC 0.0%
Value $61,050 Shares 1,101 Share Price $55.45 * Est. Cost/Share $45.32 Unrealized @ Report Date +47.6%
BTU PEABODY ENERGY CORP 0.0%
Value $60,963 Shares 2,756 Share Price $22.12 * Est. Cost/Share $22.41 Unrealized @ Report Date +16.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $60,807 Shares 4,531 Share Price $13.42 * Est. Cost/Share $17.85 Unrealized @ Report Date -37.1%
PAC GRUPO AEROPUERTO DEL PACIFIC 0.0%
Value $60,750 Shares 390 Share Price $155.77 * Est. Cost/Share $170.65 Unrealized @ Report Date +2.0%
TU TELUS CORPORATION 0.0%
Value $60,575 Shares 4,001 Share Price $15.14 * Est. Cost/Share $16.62 Unrealized @ Report Date +1.0%
NTB BANK OF NT BUTTERFIELD&SON L 0.0%
Value $60,547 Shares 1,724 Share Price $35.12 Est. Cost/Share $31.46 Unrealized @ Report Date +12.0%
HCM HUTCHMED CHINA LTD 0.0%
Value $60,536 Shares 3,536 Share Price $17.12 * Est. Cost/Share $18.13 Unrealized @ Report Date +7.7%
MCW MISTER CAR WASH INC 0.0%
Value $60,363 Shares 8,478 Share Price $7.12 * Est. Cost/Share $6.79 Unrealized @ Report Date -0.5%
VCYT VERACYTE INC 0.0%
Value $60,264 Shares 2,781 Share Price $21.67 * Est. Cost/Share $24.65 Unrealized @ Report Date +38.1%
CVE CENOVUS ENERGY INC 0.0%
Value $60,258 Shares 3,065 Share Price $19.66 * Est. Cost/Share $18.02 Unrealized @ Report Date -9.8%
— NV5 GLOBAL INC 0.0%
Value $60,245 Shares 648 Share Price $92.97 Est. Cost/Share $93.09 Unrealized @ Report Date —
KXI ISHARES TR 0.0%
Value $60,110 Shares 1,000 Share Price $60.11 * Est. Cost/Share $61.89 Unrealized @ Report Date +6.2%
SMH VANECK ETF TRUST 0.0%
Value $59,911 Shares 230 Share Price $260.48 * Est. Cost/Share $137.12 Unrealized @ Report Date +79.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $59,905 Shares 1,348 Share Price $44.44 * Est. Cost/Share $40.97 Unrealized @ Report Date -4.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $59,619 Shares 3,507 Share Price $17.00 * Est. Cost/Share $17.91 Unrealized @ Report Date -8.7%
ICLR ICON PLC 0.0%
Value $59,560 Shares 190 Share Price $313.47 * Est. Cost/Share $313.26 Unrealized @ Report Date -8.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $59,548 Shares 322 Share Price $184.93 * Est. Cost/Share $191.02 Unrealized @ Report Date +19.3%
IHI ISHARES TR 0.0%
Value $59,514 Shares 1,062 Share Price $56.04 * Est. Cost/Share $56.41 Unrealized @ Report Date +5.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $59,400 Shares 1,485 Share Price $40.00 * Est. Cost/Share $49.94 Unrealized @ Report Date -2.8%
VOT VANGUARD INDEX FDS 0.0%
Value $59,304 Shares 258 Share Price $229.86 * Est. Cost/Share $199.84 Unrealized @ Report Date +21.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $59,109 Shares 1,219 Share Price $48.49 * Est. Cost/Share $45.08 Unrealized @ Report Date +4.4%
ALLE ALLEGION PLC 0.0%
Value $59,075 Shares 500 Share Price $118.15 * Est. Cost/Share $125.25 Unrealized @ Report Date +15.1%
MBC MASTERBRAND INC 0.0%
Value $58,999 Shares 4,019 Share Price $14.68 * Est. Cost/Share $14.56 Unrealized @ Report Date +27.4%
EEMS ISHARES INC 0.0%
Value $58,976 Shares 965 Share Price $61.12 * Est. Cost/Share $50.93 Unrealized @ Report Date +25.2%
GDXJ VANECK ETF TRUST 0.0%
Value $58,968 Shares 1,400 Share Price $42.12 * Est. Cost/Share $36.46 Unrealized @ Report Date +33.9%
MAT MATTEL INC 0.0%
Value $58,693 Shares 3,610 Share Price $16.26 * Est. Cost/Share $18.87 Unrealized @ Report Date +1.0%
OPRA OPERA LTD 0.0%
Value $58,645 Shares 4,177 Share Price $14.04 * Est. Cost/Share $13.62 Unrealized @ Report Date +13.5%
LPRO OPEN LENDING CORP 0.0%
Value $58,590 Shares 10,500 Share Price $5.58 * Est. Cost/Share $5.75 Unrealized @ Report Date +6.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $58,557 Shares 823 Share Price $71.15 * Est. Cost/Share $68.90 Unrealized @ Report Date +11.4%
OXM OXFORD INDS INC 0.0%
Value $57,987 Shares 579 Share Price $100.15 * Est. Cost/Share $105.32 Unrealized @ Report Date -17.6%
ESAB ESAB CORPORATION 0.0%
Value $57,886 Shares 613 Share Price $94.43 * Est. Cost/Share $99.17 Unrealized @ Report Date +6.8%
VVV VALVOLINE INC 0.0%
Value $57,542 Shares 1,332 Share Price $43.20 * Est. Cost/Share $38.35 Unrealized @ Report Date +9.1%
NWS NEWS CORP NEW 0.0%
Value $57,376 Shares 2,021 Share Price $28.39 * Est. Cost/Share $27.21 Unrealized @ Report Date +2.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $57,258 Shares 3,968 Share Price $14.43 Est. Cost/Share $14.03 Unrealized @ Report Date +4.7%
XLP SELECT SECTOR SPDR TR 0.0%
Value $57,144 Shares 746 Share Price $76.60 * Est. Cost/Share $76.11 Unrealized @ Report Date +9.1%
AL AIR LEASE CORP 0.0%
Value $57,083 Shares 1,201 Share Price $47.53 * Est. Cost/Share $47.26 Unrealized @ Report Date -5.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $56,812 Shares 679 Share Price $83.67 * Est. Cost/Share $84.22 Unrealized @ Report Date +10.2%
BMO BANK MONTREAL QUE 0.0%
Value $56,012 Shares 668 Share Price $83.85 * Est. Cost/Share $82.94 Unrealized @ Report Date +3.9%
— PATTERSON COS INC 0.0%
Value $55,983 Shares 2,321 Share Price $24.12 Est. Cost/Share $29.50 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $55,927 Shares 3,634 Share Price $15.39 * Est. Cost/Share $15.46 Unrealized @ Report Date -17.4%
GVA GRANITE CONSTR INC 0.0%
Value $55,897 Shares 902 Share Price $61.97 * Est. Cost/Share $55.62 Unrealized @ Report Date +42.5%
— PERFICIENT INC 0.0%
Value $55,869 Shares 747 Share Price $74.79 Est. Cost/Share $56.42 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $55,751 Shares 705 Share Price $79.08 * Est. Cost/Share $76.67 Unrealized @ Report Date +6.0%
ZD ZIFF DAVIS INC 0.0%
Value $55,601 Shares 1,010 Share Price $55.05 * Est. Cost/Share $63.20 Unrealized @ Report Date -23.0%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $55,529 Shares 789 Share Price $70.38 * Est. Cost/Share $69.18 Unrealized @ Report Date +6.6%
VIRT VIRTU FINL INC 0.0%
Value $55,496 Shares 2,472 Share Price $22.45 * Est. Cost/Share $22.29 Unrealized @ Report Date +36.7%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $55,360 Shares 2,940 Share Price $18.83 * Est. Cost/Share $20.98 Unrealized @ Report Date +16.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $55,247 Shares 2,361 Share Price $23.40 * Est. Cost/Share $23.77 Unrealized @ Report Date +16.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $55,084 Shares 1,021 Share Price $53.95 * Est. Cost/Share $56.26 Unrealized @ Report Date +12.4%
HP HELMERICH & PAYNE INC 0.0%
Value $55,005 Shares 1,522 Share Price $36.14 * Est. Cost/Share $37.60 Unrealized @ Report Date -19.1%
DLS WISDOMTREE TR 0.0%
Value $54,622 Shares 861 Share Price $63.44 * Est. Cost/Share $58.51 Unrealized @ Report Date +18.0%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $54,575 Shares 2,223 Share Price $24.55 * Est. Cost/Share $24.31 Unrealized @ Report Date +11.5%
USO UNITED STS OIL FD LP 0.0%
Value $54,519 Shares 685 Share Price $79.59 * Est. Cost/Share $81.07 Unrealized @ Report Date -13.8%
LI LI AUTO INC 0.0%
Value $54,409 Shares 3,043 Share Price $17.88 * Est. Cost/Share $22.86 Unrealized @ Report Date +12.2%
CERT CERTARA INC 0.0%
Value $54,361 Shares 3,925 Share Price $13.85 * Est. Cost/Share $14.72 Unrealized @ Report Date -20.4%
— DUN & BRADSTREET HLDGS INC 0.0%
Value $54,014 Shares 5,833 Share Price $9.26 Est. Cost/Share $10.03 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $53,800 Shares 538 Share Price $100.00 * Est. Cost/Share $100.22 Unrealized @ Report Date -5.3%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $53,778 Shares 902 Share Price $59.62 * Est. Cost/Share $56.29 Unrealized @ Report Date +17.0%
CUK CARNIVAL PLC 0.0%
Value $53,726 Shares 3,120 Share Price $17.22 Est. Cost/Share $15.37 Unrealized @ Report Date —
GPRK GEOPARK LTD 0.0%
Value $53,546 Shares 4,890 Share Price $10.95 * Est. Cost/Share $9.15 Unrealized @ Report Date -14.0%
VLUE ISHARES TR 0.0%
Value $53,282 Shares 515 Share Price $103.46 * Est. Cost/Share $98.90 Unrealized @ Report Date +10.3%
WING WINGSTOP INC 0.0%
Value $53,255 Shares 126 Share Price $422.66 Est. Cost/Share $386.33 Unrealized @ Report Date +7.7%
AVRE AMERICAN CENTY ETF TR 0.0%
Value $53,215 Shares 1,291 Share Price $41.22 * Est. Cost/Share $41.03 Unrealized @ Report Date +14.9%
CYTK CYTOKINETICS INC 0.0%
Value $53,151 Shares 981 Share Price $54.18 * Est. Cost/Share $57.16 Unrealized @ Report Date -7.6%
TEX TEREX CORP NEW 0.0%
Value $53,140 Shares 969 Share Price $54.84 * Est. Cost/Share $53.88 Unrealized @ Report Date -1.8%
SPYG SPDR SER TR 0.0%
Value $53,128 Shares 663 Share Price $80.13 * Est. Cost/Share $74.74 Unrealized @ Report Date +11.0%
PR PERMIAN RESOURCES CORP 0.0%
Value $53,086 Shares 3,287 Share Price $16.15 * Est. Cost/Share $14.86 Unrealized @ Report Date -8.4%
TDC TERADATA CORP DEL 0.0%
Value $52,981 Shares 1,533 Share Price $34.56 * Est. Cost/Share $39.70 Unrealized @ Report Date -23.6%
ROCK GIBRALTAR INDS INC 0.0%
Value $52,646 Shares 768 Share Price $68.55 * Est. Cost/Share $72.78 Unrealized @ Report Date -3.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $52,545 Shares 1,053 Share Price $49.90 * Est. Cost/Share $49.46 Unrealized @ Report Date +7.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $52,520 Shares 859 Share Price $61.14 * Est. Cost/Share $63.56 Unrealized @ Report Date +8.9%
FLOT ISHARES TR 0.0%
Value $52,373 Shares 1,025 Share Price $51.10 Est. Cost/Share $50.87 Unrealized @ Report Date +0.3%
ARCC ARES CAPITAL CORP 0.0%
Value $52,307 Shares 2,510 Share Price $20.84 * Est. Cost/Share $15.50 Unrealized @ Report Date +20.8%
RDVI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $52,265 Shares 2,235 Share Price $23.38 * Est. Cost/Share $23.99 Unrealized @ Report Date +2.7%
MOS MOSAIC CO NEW 0.0%
Value $51,993 Shares 1,799 Share Price $28.90 * Est. Cost/Share $37.98 Unrealized @ Report Date -32.2%
CWST CASELLA WASTE SYS INC 0.0%
Value $51,495 Shares 519 Share Price $99.22 Est. Cost/Share $96.31 Unrealized @ Report Date +3.3%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $51,403 Shares 3,752 Share Price $13.70 * Est. Cost/Share $14.16 Unrealized @ Report Date -0.7%
TNC TENNANT CO 0.0%
Value $51,386 Shares 522 Share Price $98.44 * Est. Cost/Share $100.31 Unrealized @ Report Date -6.0%
THO THOR INDS INC 0.0%
Value $51,211 Shares 548 Share Price $93.45 * Est. Cost/Share $95.05 Unrealized @ Report Date +11.9%
RGLD ROYAL GOLD INC 0.0%
Value $51,191 Shares 409 Share Price $125.16 * Est. Cost/Share $130.15 Unrealized @ Report Date +7.8%
SPTL SPDR SER TR 0.0%
Value $51,123 Shares 1,878 Share Price $27.22 * Est. Cost/Share $28.32 Unrealized @ Report Date +2.6%
MGRC MCGRATH RENTCORP 0.0%
Value $50,824 Shares 477 Share Price $106.55 Est. Cost/Share $110.11 Unrealized @ Report Date -4.4%
ACI ALBERTSONS COS INC 0.0%
Value $50,817 Shares 2,573 Share Price $19.75 * Est. Cost/Share $19.41 Unrealized @ Report Date -9.0%
EXK ENDEAVOUR SILVER CORP 0.0%
Value $50,688 Shares 14,400 Share Price $3.52 * Est. Cost/Share $3.50 Unrealized @ Report Date +12.7%
EZU ISHARES INC 0.0%
Value $50,534 Shares 1,035 Share Price $48.83 * Est. Cost/Share $47.18 Unrealized @ Report Date +10.7%
LAD LITHIA MTRS INC 0.0%
Value $50,490 Shares 200 Share Price $252.45 * Est. Cost/Share $273.43 Unrealized @ Report Date +16.2%
WHR WHIRLPOOL CORP 0.0%
Value $50,282 Shares 492 Share Price $102.20 * Est. Cost/Share $135.31 Unrealized @ Report Date -20.9%
ICFI ICF INTL INC 0.0%
Value $50,179 Shares 338 Share Price $148.46 * Est. Cost/Share $144.49 Unrealized @ Report Date +15.4%
S SENTINELONE INC 0.0%
Value $50,057 Shares 2,378 Share Price $21.05 * Est. Cost/Share $21.58 Unrealized @ Report Date +10.8%
ADUS ADDUS HOMECARE CORP 0.0%
Value $50,043 Shares 431 Share Price $116.11 * Est. Cost/Share $107.06 Unrealized @ Report Date +24.3%
PLYM PLYMOUTH INDL REIT INC 0.0%
Value $49,986 Shares 2,338 Share Price $21.38 Est. Cost/Share $22.50 Unrealized @ Report Date —
GEM GOLDMAN SACHS ETF TR 0.0%
Value $49,920 Shares 1,528 Share Price $32.67 * Est. Cost/Share $33.04 Unrealized @ Report Date +6.3%
MTRN MATERION CORP 0.0%
Value $49,632 Shares 459 Share Price $108.13 * Est. Cost/Share $114.94 Unrealized @ Report Date -2.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $49,588 Shares 529 Share Price $93.74 * Est. Cost/Share $96.06 Unrealized @ Report Date +14.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $49,506 Shares 669 Share Price $74.00 * Est. Cost/Share $72.16 Unrealized @ Report Date +8.3%
VIV TELEFONICA BRASIL SA 0.0%
Value $49,473 Shares 6,026 Share Price $8.21 * Est. Cost/Share $9.16 Unrealized @ Report Date +12.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $49,380 Shares 3,710 Share Price $13.31 Est. Cost/Share $13.36 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $49,374 Shares 325 Share Price $151.92 Est. Cost/Share $146.43 Unrealized @ Report Date +3.4%
SBLK STAR BULK CARRIERS CORP. 0.0%
Value $49,370 Shares 2,025 Share Price $24.38 * Est. Cost/Share $23.11 Unrealized @ Report Date +2.5%
WYNN WYNN RESORTS LTD 0.0%
Value $49,316 Shares 551 Share Price $89.50 * Est. Cost/Share $81.09 Unrealized @ Report Date +16.8%
PFFD GLOBAL X FDS 0.0%
Value $49,200 Shares 2,500 Share Price $19.68 * Est. Cost/Share $20.09 Unrealized @ Report Date +3.4%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $49,193 Shares 2,515 Share Price $19.56 * Est. Cost/Share $19.37 Unrealized @ Report Date +4.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $49,145 Shares 637 Share Price $77.15 Est. Cost/Share $70.04 Unrealized @ Report Date +12.3%
AVIV AMERICAN CENTY ETF TR 0.0%
Value $49,136 Shares 937 Share Price $52.44 * Est. Cost/Share $48.63 Unrealized @ Report Date +15.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $49,081 Shares 1,433 Share Price $34.25 Est. Cost/Share $33.77 Unrealized @ Report Date —
VDC VANGUARD WORLD FD 0.0%
Value $48,930 Shares 241 Share Price $203.03 * Est. Cost/Share $193.39 Unrealized @ Report Date +13.0%
SCZ ISHARES TR 0.0%
Value $48,141 Shares 781 Share Price $61.64 * Est. Cost/Share $57.30 Unrealized @ Report Date +18.1%
UPBD UPBOUND GROUP INC 0.0%
Value $48,076 Shares 1,566 Share Price $30.70 * Est. Cost/Share $31.11 Unrealized @ Report Date +2.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $48,060 Shares 338 Share Price $142.19 * Est. Cost/Share $118.41 Unrealized @ Report Date -11.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $47,909 Shares 348 Share Price $137.67 * Est. Cost/Share $133.86 Unrealized @ Report Date -13.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $47,788 Shares 2,303 Share Price $20.75 * Est. Cost/Share $21.14 Unrealized @ Report Date +17.2%
CNX CNX RES CORP 0.0%
Value $47,774 Shares 1,966 Share Price $24.30 * Est. Cost/Share $24.68 Unrealized @ Report Date +32.0%
SKYY FIRST TR EXCHANGE TRADED FD 0.0%
Value $47,765 Shares 500 Share Price $95.53 * Est. Cost/Share $93.06 Unrealized @ Report Date +9.9%
MTZ MASTEC INC 0.0%
Value $47,611 Shares 445 Share Price $106.99 * Est. Cost/Share $93.97 Unrealized @ Report Date +31.0%
CNH CNH INDL N V 0.0%
Value $47,520 Shares 4,691 Share Price $10.13 * Est. Cost/Share $10.46 Unrealized @ Report Date +4.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $47,481 Shares 399 Share Price $119.00 * Est. Cost/Share $119.73 Unrealized @ Report Date +7.3%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $47,409 Shares 18,888 Share Price $2.51 * Est. Cost/Share $2.84 Unrealized @ Report Date +3.5%
MSA MSA SAFETY INC 0.0%
Value $47,298 Shares 252 Share Price $187.69 * Est. Cost/Share $182.50 Unrealized @ Report Date -2.8%
XPEV XPENG INC 0.0%
Value $47,271 Shares 6,449 Share Price $7.33 * Est. Cost/Share $8.05 Unrealized @ Report Date +51.3%
ENTG ENTEGRIS INC 0.0%
Value $46,984 Shares 347 Share Price $135.40 * Est. Cost/Share $121.82 Unrealized @ Report Date -8.2%
TPIF TIMOTHY PLAN 0.0%
Value $46,786 Shares 1,764 Share Price $26.52 * Est. Cost/Share $26.42 Unrealized @ Report Date +9.3%
GAP GAP INC 0.0%
Value $46,657 Shares 1,953 Share Price $23.89 * Est. Cost/Share $21.37 Unrealized @ Report Date -1.3%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $46,524 Shares 435 Share Price $106.95 * Est. Cost/Share $98.06 Unrealized @ Report Date +15.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $46,476 Shares 786 Share Price $59.13 * Est. Cost/Share $46.28 Unrealized @ Report Date +0.4%
— MR COOPER GROUP INC 0.0%
Value $46,464 Shares 572 Share Price $81.23 Est. Cost/Share $66.80 Unrealized @ Report Date —
— LESLIES INC 0.0%
Value $46,404 Shares 11,075 Share Price $4.19 Est. Cost/Share $4.38 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP 0.0%
Value $46,310 Shares 4,631 Share Price $10.00 * Est. Cost/Share $10.16 Unrealized @ Report Date +10.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $46,220 Shares 2,068 Share Price $22.35 * Est. Cost/Share $20.67 Unrealized @ Report Date -9.4%
USMV ISHARES TR 0.0%
Value $46,111 Shares 549 Share Price $83.99 * Est. Cost/Share $72.76 Unrealized @ Report Date +25.5%
NEO NEOGENOMICS INC 0.0%
Value $46,021 Shares 3,318 Share Price $13.87 * Est. Cost/Share $13.04 Unrealized @ Report Date +13.1%
EVTC EVERTEC INC 0.0%
Value $46,018 Shares 1,384 Share Price $33.25 Est. Cost/Share $37.04 Unrealized @ Report Date -9.0%
ACT ENACT HLDGS INC 0.0%
Value $45,959 Shares 1,499 Share Price $30.66 * Est. Cost/Share $32.32 Unrealized @ Report Date +9.3%
PRIM PRIMORIS SVCS CORP 0.0%
Value $45,849 Shares 919 Share Price $49.89 * Est. Cost/Share $39.52 Unrealized @ Report Date +47.0%
DVA DAVITA INC 0.0%
Value $45,728 Shares 330 Share Price $138.57 * Est. Cost/Share $122.47 Unrealized @ Report Date +33.9%
RDNT RADNET INC 0.0%
Value $45,722 Shares 776 Share Price $58.92 * Est. Cost/Share $21.75 Unrealized @ Report Date +219.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $45,694 Shares 3,100 Share Price $14.74 * Est. Cost/Share $13.23 Unrealized @ Report Date +5.0%
SLG SL GREEN RLTY CORP 0.0%
Value $45,652 Shares 806 Share Price $56.64 Est. Cost/Share $56.30 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $45,568 Shares 1,359 Share Price $33.53 * Est. Cost/Share $32.24 Unrealized @ Report Date -4.6%
COWZ PACER FDS TR 0.0%
Value $45,390 Shares 833 Share Price $54.49 * Est. Cost/Share $56.03 Unrealized @ Report Date +3.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $45,182 Shares 951 Share Price $47.51 Est. Cost/Share $49.14 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $45,095 Shares 2,733 Share Price $16.50 Est. Cost/Share $17.83 Unrealized @ Report Date -7.5%
TECB ISHARES TR 0.0%
Value $44,916 Shares 891 Share Price $50.41 Est. Cost/Share $49.63 Unrealized @ Report Date +3.2%
FLO FLOWERS FOODS INC 0.0%
Value $44,822 Shares 2,019 Share Price $22.20 * Est. Cost/Share $20.83 Unrealized @ Report Date +2.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $44,758 Shares 1,199 Share Price $37.33 * Est. Cost/Share $44.40 Unrealized @ Report Date -13.1%
SM SM ENERGY CO 0.0%
Value $44,311 Shares 1,025 Share Price $43.23 * Est. Cost/Share $41.55 Unrealized @ Report Date -8.1%
— CHAMPIONX CORPORATION 0.0%
Value $44,136 Shares 1,329 Share Price $33.21 Est. Cost/Share $33.70 Unrealized @ Report Date —
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $43,996 Shares 642 Share Price $68.53 * Est. Cost/Share $70.71 Unrealized @ Report Date +3.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $43,910 Shares 301 Share Price $145.88 * Est. Cost/Share $127.40 Unrealized @ Report Date +26.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $43,730 Shares 5,862 Share Price $7.46 * Est. Cost/Share $7.13 Unrealized @ Report Date +9.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $43,573 Shares 437 Share Price $99.71 * Est. Cost/Share $124.72 Unrealized @ Report Date -9.4%
CSAN COSAN S A 0.0%
Value $43,518 Shares 4,468 Share Price $9.74 Est. Cost/Share $10.09 Unrealized @ Report Date -5.3%
BRCC BRC INC 0.0%
Value $43,504 Shares 7,097 Share Price $6.13 * Est. Cost/Share $4.63 Unrealized @ Report Date -26.1%
CMTG CLAROS MTG TR INC 0.0%
Value $43,356 Shares 5,406 Share Price $8.02 Est. Cost/Share $8.09 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $43,334 Shares 1,418 Share Price $30.56 Est. Cost/Share $25.76 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $43,103 Shares 141 Share Price $305.70 Est. Cost/Share $291.24 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $43,056 Shares 1,797 Share Price $23.96 * Est. Cost/Share $24.25 Unrealized @ Report Date +11.7%
GLNG GOLAR LNG LTD 0.0%
Value $43,012 Shares 1,372 Share Price $31.35 * Est. Cost/Share $28.75 Unrealized @ Report Date +23.7%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $42,969 Shares 282 Share Price $152.37 * Est. Cost/Share $152.18 Unrealized @ Report Date +19.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.0%
Value $42,890 Shares 675 Share Price $63.54 * Est. Cost/Share $64.99 Unrealized @ Report Date +3.5%
MSTR MICROSTRATEGY INC 0.0%
Value $42,701 Shares 31 Share Price $1377.45 * Est. Cost/Share $125.56 Unrealized @ Report Date +34.3%
— BANCOLOMBIA S A 0.0%
Value $42,608 Shares 1,305 Share Price $32.65 Est. Cost/Share $33.45 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $42,493 Shares 3,077 Share Price $13.81 * Est. Cost/Share $12.46 Unrealized @ Report Date +31.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $42,435 Shares 2,047 Share Price $20.73 * Est. Cost/Share $18.67 Unrealized @ Report Date +24.5%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $42,082 Shares 1,211 Share Price $34.75 * Est. Cost/Share $35.65 Unrealized @ Report Date +13.3%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $42,071 Shares 2,091 Share Price $20.12 * Est. Cost/Share $21.43 Unrealized @ Report Date -1.0%
OFG OFG BANCORP 0.0%
Value $41,757 Shares 1,115 Share Price $37.45 * Est. Cost/Share $42.78 Unrealized @ Report Date +5.0%
— SILVERCREST METALS INC 0.0%
Value $41,728 Shares 5,120 Share Price $8.15 Est. Cost/Share $7.64 Unrealized @ Report Date —
VSS VANGUARD INTL EQUITY INDEX F 0.0%
Value $41,600 Shares 354 Share Price $117.51 * Est. Cost/Share $108.24 Unrealized @ Report Date +16.4%
FDL FIRST TR MORNINGSTAR DIVID L 0.0%
Value $41,230 Shares 1,087 Share Price $37.93 * Est. Cost/Share $40.35 Unrealized @ Report Date +4.0%
MHK MOHAWK INDS INC 0.0%
Value $41,120 Shares 362 Share Price $113.59 * Est. Cost/Share $126.37 Unrealized @ Report Date +27.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $41,112 Shares 2,188 Share Price $18.79 * Est. Cost/Share $17.92 Unrealized @ Report Date +14.4%
BMA BANCO MACRO SA 0.0%
Value $40,933 Shares 714 Share Price $57.33 * Est. Cost/Share $57.50 Unrealized @ Report Date +10.4%
— PRIMO WATER CORPORATION 0.0%
Value $40,900 Shares 1,871 Share Price $21.86 Est. Cost/Share $17.85 Unrealized @ Report Date —
SBSW SIBANYE STILLWATER LTD 0.0%
Value $40,651 Shares 9,345 Share Price $4.35 * Est. Cost/Share $4.28 Unrealized @ Report Date -3.9%
TOL TOLL BROTHERS INC 0.0%
Value $40,601 Shares 353 Share Price $115.02 * Est. Cost/Share $128.18 Unrealized @ Report Date +20.5%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $40,552 Shares 1,003 Share Price $40.43 * Est. Cost/Share $40.53 Unrealized @ Report Date -10.4%
WMK WEIS MKTS INC 0.0%
Value $40,550 Shares 646 Share Price $62.77 * Est. Cost/Share $67.34 Unrealized @ Report Date -0.4%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $40,442 Shares 662 Share Price $61.09 * Est. Cost/Share $54.31 Unrealized @ Report Date +18.9%
TXNM PNM RES INC 0.0%
Value $40,323 Shares 1,091 Share Price $36.96 * Est. Cost/Share $39.23 Unrealized @ Report Date +11.6%
PNR PENTAIR PLC 0.0%
Value $40,252 Shares 525 Share Price $76.67 * Est. Cost/Share $81.45 Unrealized @ Report Date +18.6%
LCII LCI INDS 0.0%
Value $40,215 Shares 389 Share Price $103.38 * Est. Cost/Share $105.88 Unrealized @ Report Date +7.8%
UCO PROSHARES TR II 0.0%
Value $40,200 Shares 1,200 Share Price $33.50 * Est. Cost/Share $29.09 Unrealized @ Report Date -12.6%
CIVI CIVITAS RESOURCES INC 0.0%
Value $40,020 Shares 580 Share Price $69.00 * Est. Cost/Share $58.83 Unrealized @ Report Date -4.5%
JOE ST JOE CO 0.0%
Value $39,767 Shares 727 Share Price $54.70 * Est. Cost/Share $58.26 Unrealized @ Report Date +0.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $39,727 Shares 553 Share Price $71.84 Est. Cost/Share $65.52 Unrealized @ Report Date —
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $39,704 Shares 841 Share Price $47.21 * Est. Cost/Share $52.91 Unrealized @ Report Date +5.6%
— INDEPENDENT BANK GROUP INC 0.0%
Value $39,693 Shares 872 Share Price $45.52 Est. Cost/Share $45.53 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $39,600 Shares 1,200 Share Price $33.00 * Est. Cost/Share $27.35 Unrealized @ Report Date +33.2%
TDOC TELADOC HEALTH INC 0.0%
Value $39,590 Shares 4,048 Share Price $9.78 * Est. Cost/Share $11.59 Unrealized @ Report Date -20.8%
BRSL INTERNATIONAL GAME TECHNOLOG 0.0%
Value $39,488 Shares 1,930 Share Price $20.46 * Est. Cost/Share $15.77 Unrealized @ Report Date +6.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $39,467 Shares 342 Share Price $115.40 * Est. Cost/Share $103.09 Unrealized @ Report Date +14.2%
STEP STEPSTONE GROUP INC 0.0%
Value $39,465 Shares 860 Share Price $45.89 * Est. Cost/Share $50.26 Unrealized @ Report Date +13.1%
XENE XENON PHARMACEUTICALS INC 0.0%
Value $39,302 Shares 1,008 Share Price $38.99 Est. Cost/Share $40.07 Unrealized @ Report Date -1.7%
— AZEK CO INC 0.0%
Value $39,223 Shares 931 Share Price $42.13 Est. Cost/Share $46.05 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $39,183 Shares 76 Share Price $515.57 * Est. Cost/Share $533.51 Unrealized @ Report Date +1.3%
JELD JELD-WEN HLDG INC 0.0%
Value $38,969 Shares 2,893 Share Price $13.47 * Est. Cost/Share $15.33 Unrealized @ Report Date +3.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $38,440 Shares 1,046 Share Price $36.75 Est. Cost/Share $56.95 Unrealized @ Report Date -34.8%
NOAH NOAH HLDGS LTD 0.0%
Value $38,426 Shares 3,982 Share Price $9.65 * Est. Cost/Share $8.96 Unrealized @ Report Date +37.6%
TFIN TRIUMPH FINANCIAL INC 0.0%
Value $38,422 Shares 470 Share Price $81.75 * Est. Cost/Share $78.48 Unrealized @ Report Date +1.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $38,286 Shares 2,043 Share Price $18.74 Est. Cost/Share $18.08 Unrealized @ Report Date —
JNK SPDR SER TR 0.0%
Value $38,274 Shares 406 Share Price $94.27 * Est. Cost/Share $94.64 Unrealized @ Report Date +3.3%
USFD US FOODS HLDG CORP 0.0%
Value $38,251 Shares 722 Share Price $52.98 * Est. Cost/Share $44.74 Unrealized @ Report Date +37.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $38,157 Shares 1,838 Share Price $20.76 * Est. Cost/Share $19.39 Unrealized @ Report Date +12.3%
CHWY CHEWY INC 0.0%
Value $38,082 Shares 1,398 Share Price $27.24 * Est. Cost/Share $23.98 Unrealized @ Report Date +22.2%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $37,970 Shares 1,541 Share Price $24.64 * Est. Cost/Share $26.56 Unrealized @ Report Date -0.1%
WCC WESCO INTL INC 0.0%
Value $37,886 Shares 239 Share Price $158.52 * Est. Cost/Share $162.33 Unrealized @ Report Date +2.3%
RPAY REPAY HLDGS CORP 0.0%
Value $37,868 Shares 3,586 Share Price $10.56 * Est. Cost/Share $9.15 Unrealized @ Report Date -10.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $37,763 Shares 264 Share Price $143.04 * Est. Cost/Share $165.71 Unrealized @ Report Date -0.4%
PRDO PERDOCEO ED CORP 0.0%
Value $37,743 Shares 1,762 Share Price $21.42 Est. Cost/Share $16.36 Unrealized @ Report Date +32.7%
ACH OWENS & MINOR INC NEW 0.0%
Value $37,625 Shares 2,787 Share Price $13.50 * Est. Cost/Share $17.07 Unrealized @ Report Date -8.1%
FRSH FRESHWORKS INC 0.0%
Value $37,613 Shares 2,964 Share Price $12.69 * Est. Cost/Share $12.13 Unrealized @ Report Date -5.4%
BNTX BIONTECH SE 0.0%
Value $37,528 Shares 467 Share Price $80.36 * Est. Cost/Share $92.04 Unrealized @ Report Date +29.0%
BMI BADGER METER INC 0.0%
Value $37,456 Shares 201 Share Price $186.35 * Est. Cost/Share $196.60 Unrealized @ Report Date +10.1%
IWV ISHARES TR 0.0%
Value $37,349 Shares 121 Share Price $308.67 * Est. Cost/Share $308.66 Unrealized @ Report Date +5.9%
NDSN NORDSON CORP 0.0%
Value $37,343 Shares 161 Share Price $231.94 * Est. Cost/Share $238.71 Unrealized @ Report Date +8.0%
— REAVES UTIL INCOME FD 0.0%
Value $37,261 Shares 1,364 Share Price $27.32 Est. Cost/Share $26.96 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $37,254 Shares 3,905 Share Price $9.54 Est. Cost/Share $9.63 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $37,138 Shares 13,755 Share Price $2.70 * Est. Cost/Share $2.85 Unrealized @ Report Date +5.4%
BWMX BETTERWARE DE MEXC S A P I D 0.0%
Value $37,110 Shares 2,540 Share Price $14.61 * Est. Cost/Share $14.10 Unrealized @ Report Date -18.9%
CSTM CONSTELLIUM SE 0.0%
Value $36,871 Shares 1,956 Share Price $18.85 * Est. Cost/Share $17.36 Unrealized @ Report Date -6.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $36,830 Shares 1,665 Share Price $22.12 * Est. Cost/Share $21.63 Unrealized @ Report Date -18.9%
SXI STANDEX INTL CORP 0.0%
Value $36,742 Shares 228 Share Price $161.15 * Est. Cost/Share $162.49 Unrealized @ Report Date +12.5%
MAN MANPOWERGROUP INC WIS 0.0%
Value $36,715 Shares 526 Share Price $69.80 * Est. Cost/Share $72.54 Unrealized @ Report Date +1.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $36,641 Shares 753 Share Price $48.66 * Est. Cost/Share $46.12 Unrealized @ Report Date +23.7%
FTRE FORTREA HLDGS INC 0.0%
Value $36,550 Shares 1,566 Share Price $23.34 * Est. Cost/Share $30.66 Unrealized @ Report Date -34.8%
Z ZILLOW GROUP INC 0.0%
Value $36,416 Shares 785 Share Price $46.39 * Est. Cost/Share $47.87 Unrealized @ Report Date +33.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $36,410 Shares 3,501 Share Price $10.40 Est. Cost/Share $10.46 Unrealized @ Report Date —
AMTX AEMETIS INC 0.0%
Value $36,198 Shares 12,026 Share Price $3.01 * Est. Cost/Share $3.79 Unrealized @ Report Date -39.4%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $35,979 Shares 1,175 Share Price $30.62 * Est. Cost/Share $25.73 Unrealized @ Report Date -0.0%
RYN RAYONIER INC 0.0%
Value $35,925 Shares 1,235 Share Price $29.09 Est. Cost/Share $29.76 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $35,900 Shares 713 Share Price $50.35 * Est. Cost/Share $53.81 Unrealized @ Report Date +14.2%
ENVX ENOVIX CORPORATION 0.0%
Value $35,898 Shares 2,322 Share Price $15.46 * Est. Cost/Share $10.54 Unrealized @ Report Date -11.4%
— BANK AMERICA CORP 0.0%
Value $35,885 Shares 30 Share Price $1196.17 Est. Cost/Share $1196.17 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $35,836 Shares 116 Share Price $308.93 * Est. Cost/Share $319.92 Unrealized @ Report Date +15.8%
PRGO PERRIGO CO PLC 0.0%
Value $35,644 Shares 1,388 Share Price $25.68 * Est. Cost/Share $33.49 Unrealized @ Report Date -21.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $35,586 Shares 292 Share Price $121.87 * Est. Cost/Share $110.46 Unrealized @ Report Date +22.6%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $35,502 Shares 3,989 Share Price $8.90 * Est. Cost/Share $9.10 Unrealized @ Report Date -17.7%
GEF GREIF INC 0.0%
Value $35,344 Shares 615 Share Price $57.47 * Est. Cost/Share $59.38 Unrealized @ Report Date +1.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $35,083 Shares 192 Share Price $182.72 * Est. Cost/Share $87.75 Unrealized @ Report Date +14.2%
OKTA OKTA INC 0.0%
Value $34,823 Shares 372 Share Price $93.61 * Est. Cost/Share $87.89 Unrealized @ Report Date -15.4%
CM CANADIAN IMPERIAL BK COMM TO 0.0%
Value $34,800 Shares 732 Share Price $47.54 * Est. Cost/Share $50.97 Unrealized @ Report Date +16.5%
DFSD DIMENSIONAL ETF TRUST 0.0%
Value $34,780 Shares 740 Share Price $47.00 Est. Cost/Share $46.58 Unrealized @ Report Date +2.5%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $34,673 Shares 9,767 Share Price $3.55 * Est. Cost/Share $3.35 Unrealized @ Report Date +13.5%
MDXG MIMEDX GROUP INC 0.0%
Value $34,650 Shares 5,000 Share Price $6.93 * Est. Cost/Share $6.62 Unrealized @ Report Date -10.8%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $34,647 Shares 1,076 Share Price $32.20 * Est. Cost/Share $34.56 Unrealized @ Report Date +11.8%
LEA LEAR CORP 0.0%
Value $34,606 Shares 303 Share Price $114.21 * Est. Cost/Share $112.65 Unrealized @ Report Date -6.8%
HCC WARRIOR MET COAL INC 0.0%
Value $34,586 Shares 551 Share Price $62.77 Est. Cost/Share $56.66 Unrealized @ Report Date +12.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $34,575 Shares 1,214 Share Price $28.48 * Est. Cost/Share $30.61 Unrealized @ Report Date +3.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $34,559 Shares 3,716 Share Price $9.30 * Est. Cost/Share $10.41 Unrealized @ Report Date -33.9%
KN KNOWLES CORP 0.0%
Value $34,555 Shares 2,002 Share Price $17.26 * Est. Cost/Share $17.28 Unrealized @ Report Date +4.3%
TXG 10X GENOMICS INC 0.0%
Value $34,543 Shares 1,776 Share Price $19.45 * Est. Cost/Share $23.34 Unrealized @ Report Date -3.2%
IVOO VANGUARD ADMIRAL FDS INC 0.0%
Value $34,490 Shares 348 Share Price $99.11 * Est. Cost/Share $82.87 Unrealized @ Report Date +27.5%
BANF BANCFIRST CORP 0.0%
Value $34,291 Shares 391 Share Price $87.70 * Est. Cost/Share $90.99 Unrealized @ Report Date +13.4%
EXI ISHARES TR 0.0%
Value $34,043 Shares 252 Share Price $135.09 * Est. Cost/Share $131.94 Unrealized @ Report Date +12.7%
DAVA ENDAVA PLC 0.0%
Value $34,006 Shares 1,163 Share Price $29.24 * Est. Cost/Share $30.01 Unrealized @ Report Date -14.9%
WAFD WAFD INC 0.0%
Value $33,953 Shares 1,188 Share Price $28.58 * Est. Cost/Share $29.07 Unrealized @ Report Date +13.9%
DHS WISDOMTREE TR 0.0%
Value $33,836 Shares 400 Share Price $84.59 * Est. Cost/Share $84.73 Unrealized @ Report Date +10.7%
NOMD NOMAD FOODS LTD 0.0%
Value $33,817 Shares 2,052 Share Price $16.48 * Est. Cost/Share $17.68 Unrealized @ Report Date +7.8%
NXT NEXTRACKER INC 0.0%
Value $33,801 Shares 721 Share Price $46.88 * Est. Cost/Share $50.58 Unrealized @ Report Date -25.9%
THC TENET HEALTHCARE CORP 0.0%
Value $33,657 Shares 253 Share Price $133.03 * Est. Cost/Share $91.24 Unrealized @ Report Date +82.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $33,567 Shares 497 Share Price $67.54 * Est. Cost/Share $73.50 Unrealized @ Report Date -13.7%
VLY VALLEY NATL BANCORP 0.0%
Value $33,566 Shares 4,809 Share Price $6.98 * Est. Cost/Share $8.61 Unrealized @ Report Date +5.2%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $33,542 Shares 24 Share Price $1397.58 * Est. Cost/Share $1391.99 Unrealized @ Report Date +7.7%
SCHH SCHWAB STRATEGIC TR 0.0%
Value $33,430 Shares 1,674 Share Price $19.97 * Est. Cost/Share $21.88 Unrealized @ Report Date +5.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $33,401 Shares 1,074 Share Price $31.10 * Est. Cost/Share $29.12 Unrealized @ Report Date +0.2%
RSPD INVESCO EXCHANGE TRADED FD T 0.0%
Value $33,100 Shares 689 Share Price $48.04 * Est. Cost/Share $46.79 Unrealized @ Report Date +11.4%
YETI YETI HLDGS INC 0.0%
Value $33,076 Shares 867 Share Price $38.15 * Est. Cost/Share $39.14 Unrealized @ Report Date +4.8%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $32,947 Shares 643 Share Price $51.24 * Est. Cost/Share $46.62 Unrealized @ Report Date +0.7%
WD WALKER & DUNLOP INC 0.0%
Value $32,897 Shares 335 Share Price $98.20 * Est. Cost/Share $99.30 Unrealized @ Report Date +9.7%
— CITY OFFICE REIT INC 0.0%
Value $32,893 Shares 6,605 Share Price $4.98 Est. Cost/Share $5.16 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $32,775 Shares 989 Share Price $33.14 Est. Cost/Share $32.77 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $32,752 Shares 7,599 Share Price $4.31 Est. Cost/Share $10.93 Unrealized @ Report Date —
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $32,745 Shares 504 Share Price $64.97 * Est. Cost/Share $64.82 Unrealized @ Report Date +11.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $32,544 Shares 1,957 Share Price $16.63 * Est. Cost/Share $20.54 Unrealized @ Report Date -3.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $32,455 Shares 500 Share Price $64.91 * Est. Cost/Share $55.86 Unrealized @ Report Date +26.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $32,402 Shares 1,859 Share Price $17.43 * Est. Cost/Share $9.38 Unrealized @ Report Date +15.9%
GOTU GAOTU TECHEDU INC 0.0%
Value $32,365 Shares 6,605 Share Price $4.90 * Est. Cost/Share $5.62 Unrealized @ Report Date -30.2%
— GMS INC 0.0%
Value $32,244 Shares 400 Share Price $80.61 Est. Cost/Share $75.04 Unrealized @ Report Date —
SPSC SPS COMM INC 0.0%
Value $32,175 Shares 171 Share Price $188.16 * Est. Cost/Share $175.27 Unrealized @ Report Date +10.8%
— NEXXEN INTERNATIONAL LTD 0.0%
Value $32,056 Shares 5,704 Share Price $5.62 Est. Cost/Share $5.50 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $31,850 Shares 507 Share Price $62.82 * Est. Cost/Share $65.26 Unrealized @ Report Date +28.9%
SNAP SNAP INC 0.0%
Value $31,841 Shares 1,917 Share Price $16.61 * Est. Cost/Share $13.89 Unrealized @ Report Date -23.0%
SLYG SPDR SER TR 0.0%
Value $31,768 Shares 370 Share Price $85.86 * Est. Cost/Share $85.28 Unrealized @ Report Date +9.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $31,740 Shares 879 Share Price $36.11 * Est. Cost/Share $40.84 Unrealized @ Report Date -0.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $31,723 Shares 1,203 Share Price $26.37 * Est. Cost/Share $27.70 Unrealized @ Report Date +2.1%
PII POLARIS INC 0.0%
Value $31,716 Shares 405 Share Price $78.31 * Est. Cost/Share $81.38 Unrealized @ Report Date +2.3%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $31,710 Shares 1,400 Share Price $22.65 * Est. Cost/Share $18.89 Unrealized @ Report Date +7.6%
WIX WIX COM LTD 0.0%
Value $31,495 Shares 198 Share Price $159.07 * Est. Cost/Share $144.12 Unrealized @ Report Date +16.0%
NNN NNN REIT INC 0.0%
Value $31,481 Shares 739 Share Price $42.60 Est. Cost/Share $42.69 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $31,377 Shares 577 Share Price $54.38 * Est. Cost/Share $51.01 Unrealized @ Report Date +12.4%
HELE HELEN OF TROY LTD 0.0%
Value $31,346 Shares 338 Share Price $92.74 * Est. Cost/Share $106.40 Unrealized @ Report Date -41.9%
COTY COTY INC 0.0%
Value $31,132 Shares 3,107 Share Price $10.02 * Est. Cost/Share $9.81 Unrealized @ Report Date -4.3%
FBP FIRST BANCORP P R 0.0%
Value $31,111 Shares 1,701 Share Price $18.29 * Est. Cost/Share $19.52 Unrealized @ Report Date +4.9%
SPYM SPDR SER TR 0.0%
Value $31,104 Shares 486 Share Price $64.00 * Est. Cost/Share $65.03 Unrealized @ Report Date +3.8%
HUN HUNTSMAN CORP 0.0%
Value $31,012 Shares 1,362 Share Price $22.77 * Est. Cost/Share $25.84 Unrealized @ Report Date -6.3%
HL HECLA MNG CO 0.0%
Value $30,991 Shares 6,390 Share Price $4.85 * Est. Cost/Share $4.63 Unrealized @ Report Date +43.4%
LKFN LAKELAND FINL CORP 0.0%
Value $30,945 Shares 503 Share Price $61.52 Est. Cost/Share $55.50 Unrealized @ Report Date +11.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $30,715 Shares 810 Share Price $37.92 * Est. Cost/Share $37.92 Unrealized @ Report Date +22.1%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $30,596 Shares 252 Share Price $121.41 * Est. Cost/Share $139.48 Unrealized @ Report Date +8.2%
TPSC TIMOTHY PLAN 0.0%
Value $30,586 Shares 861 Share Price $35.52 * Est. Cost/Share $34.86 Unrealized @ Report Date +11.7%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $30,583 Shares 5,166 Share Price $5.92 Est. Cost/Share $6.55 Unrealized @ Report Date -8.6%
IYC ISHARES TR 0.0%
Value $30,480 Shares 375 Share Price $81.28 * Est. Cost/Share $64.59 Unrealized @ Report Date +36.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $30,359 Shares 559 Share Price $54.31 * Est. Cost/Share $51.77 Unrealized @ Report Date -2.3%
NVR NVR INC 0.0%
Value $30,354 Shares 4 Share Price $7588.50 * Est. Cost/Share $8729.84 Unrealized @ Report Date +12.4%
GNRC GENERAC HLDGS INC 0.0%
Value $30,279 Shares 229 Share Price $132.22 * Est. Cost/Share $150.26 Unrealized @ Report Date +5.7%
CTRE CARETRUST REIT INC 0.0%
Value $30,246 Shares 1,205 Share Price $25.10 Est. Cost/Share $24.83 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $30,181 Shares 1,708 Share Price $17.67 * Est. Cost/Share $20.96 Unrealized @ Report Date +22.6%
RGEN REPLIGEN CORP 0.0%
Value $30,128 Shares 239 Share Price $126.06 * Est. Cost/Share $155.86 Unrealized @ Report Date -4.5%
BIV VANGUARD BD INDEX FDS 0.0%
Value $30,106 Shares 402 Share Price $74.89 * Est. Cost/Share $75.06 Unrealized @ Report Date +4.4%
SCHK SCHWAB STRATEGIC TR 0.0%
Value $30,037 Shares 574 Share Price $52.33 * Est. Cost/Share $21.48 Unrealized @ Report Date +28.7%
IGV ISHARES TR 0.0%
Value $29,981 Shares 345 Share Price $86.90 * Est. Cost/Share $85.48 Unrealized @ Report Date +4.6%
EPR EPR PPTYS 0.0%
Value $29,784 Shares 709 Share Price $42.01 Est. Cost/Share $46.49 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $29,730 Shares 2,997 Share Price $9.92 * Est. Cost/Share $10.86 Unrealized @ Report Date -1.6%
RTO RENTOKIL INITIAL PLC 0.0%
Value $29,621 Shares 999 Share Price $29.65 * Est. Cost/Share $28.94 Unrealized @ Report Date -13.9%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $29,601 Shares 780 Share Price $37.95 * Est. Cost/Share $32.54 Unrealized @ Report Date +24.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $29,435 Shares 703 Share Price $41.87 * Est. Cost/Share $48.56 Unrealized @ Report Date +8.8%
ITB ISHARES TR 0.0%
Value $29,409 Shares 291 Share Price $101.06 * Est. Cost/Share $115.88 Unrealized @ Report Date +9.7%
OTEX OPEN TEXT CORP 0.0%
Value $29,289 Shares 975 Share Price $30.04 * Est. Cost/Share $30.01 Unrealized @ Report Date +6.1%
CLBK COLUMBIA FINL INC 0.0%
Value $29,236 Shares 1,953 Share Price $14.97 * Est. Cost/Share $16.86 Unrealized @ Report Date +1.3%
IGSB ISHARES TR 0.0%
Value $29,156 Shares 569 Share Price $51.24 * Est. Cost/Share $50.65 Unrealized @ Report Date +4.0%
BKE BUCKLE INC 0.0%
Value $29,146 Shares 789 Share Price $36.94 * Est. Cost/Share $32.99 Unrealized @ Report Date +14.6%
POCT INNOVATOR ETFS TRUST 0.0%
Value $29,139 Shares 761 Share Price $38.29 Est. Cost/Share $31.00 Unrealized @ Report Date +25.6%
JBGS JBG SMITH PPTYS 0.0%
Value $29,105 Shares 1,911 Share Price $15.23 Est. Cost/Share $15.32 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $29,085 Shares 1,399 Share Price $20.79 * Est. Cost/Share $21.34 Unrealized @ Report Date +7.2%
HMN HORACE MANN EDUCATORS CORP N 0.0%
Value $29,064 Shares 891 Share Price $32.62 * Est. Cost/Share $36.37 Unrealized @ Report Date -3.9%
VNO VORNADO RLTY TR 0.0%
Value $28,893 Shares 1,099 Share Price $26.29 Est. Cost/Share $26.87 Unrealized @ Report Date —
AVIR ATEA PHARMACEUTICALS INC 0.0%
Value $28,797 Shares 8,700 Share Price $3.31 Est. Cost/Share $6.83 Unrealized @ Report Date -50.9%
FELE FRANKLIN ELEC INC 0.0%
Value $28,771 Shares 299 Share Price $96.22 * Est. Cost/Share $85.83 Unrealized @ Report Date +20.1%
MLKN MILLERKNOLL INC 0.0%
Value $28,715 Shares 1,084 Share Price $26.49 * Est. Cost/Share $24.29 Unrealized @ Report Date -2.8%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $28,699 Shares 2,533 Share Price $11.33 Est. Cost/Share $13.14 Unrealized @ Report Date -14.4%
— AVANGRID INC 0.0%
Value $28,673 Shares 807 Share Price $35.53 Est. Cost/Share $35.35 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $28,672 Shares 1,096 Share Price $26.16 Est. Cost/Share $23.38 Unrealized @ Report Date +11.3%
GNR SPDR INDEX SHS FDS 0.0%
Value $28,651 Shares 513 Share Price $55.85 * Est. Cost/Share $55.31 Unrealized @ Report Date +4.3%
GGB GERDAU SA 0.0%
Value $28,647 Shares 8,681 Share Price $3.30 * Est. Cost/Share $3.53 Unrealized @ Report Date -0.9%
APPF APPFOLIO INC 0.0%
Value $28,615 Shares 117 Share Price $244.57 * Est. Cost/Share $233.44 Unrealized @ Report Date +0.8%
— HUDSON PAC PPTYS INC 0.0%
Value $28,504 Shares 5,926 Share Price $4.81 Est. Cost/Share $5.26 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $28,450 Shares 794 Share Price $35.83 * Est. Cost/Share $37.79 Unrealized @ Report Date +2.1%
HYD VANECK ETF TRUST 0.0%
Value $28,408 Shares 550 Share Price $51.65 * Est. Cost/Share $50.60 Unrealized @ Report Date +4.9%
— ALTAIR ENGR INC 0.0%
Value $28,345 Shares 289 Share Price $98.08 Est. Cost/Share $96.12 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $28,249 Shares 1,910 Share Price $14.79 * Est. Cost/Share $16.20 Unrealized @ Report Date +7.2%
PCVX VAXCYTE INC 0.0%
Value $28,015 Shares 371 Share Price $75.51 * Est. Cost/Share $59.75 Unrealized @ Report Date +91.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $27,969 Shares 259 Share Price $107.99 * Est. Cost/Share $104.46 Unrealized @ Report Date +17.0%
— BEACON ROOFING SUPPLY INC 0.0%
Value $27,694 Shares 306 Share Price $90.50 Est. Cost/Share $88.57 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $27,625 Shares 372 Share Price $74.26 * Est. Cost/Share $75.30 Unrealized @ Report Date +16.1%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $27,537 Shares 277 Share Price $99.41 * Est. Cost/Share $107.19 Unrealized @ Report Date +15.8%
AVUS AMERICAN CENTY ETF TR 0.0%
Value $27,508 Shares 305 Share Price $90.19 * Est. Cost/Share $79.24 Unrealized @ Report Date +20.1%
SFL SFL CORPORATION LTD 0.0%
Value $27,469 Shares 1,979 Share Price $13.88 * Est. Cost/Share $12.44 Unrealized @ Report Date -7.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $27,440 Shares 1,458 Share Price $18.82 Est. Cost/Share $16.87 Unrealized @ Report Date —
SOXX ISHARES TR 0.0%
Value $27,376 Shares 111 Share Price $246.63 * Est. Cost/Share $182.83 Unrealized @ Report Date +26.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $27,306 Shares 2,220 Share Price $12.30 * Est. Cost/Share $13.85 Unrealized @ Report Date +10.8%
RELY REMITLY GLOBAL INC 0.0%
Value $27,258 Shares 2,249 Share Price $12.12 * Est. Cost/Share $15.51 Unrealized @ Report Date -13.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $27,254 Shares 735 Share Price $37.08 * Est. Cost/Share $35.98 Unrealized @ Report Date +10.3%
GSHD GOOSEHEAD INS INC 0.0%
Value $27,227 Shares 474 Share Price $57.44 * Est. Cost/Share $76.58 Unrealized @ Report Date +16.6%
— AZUL S A 0.0%
Value $27,224 Shares 6,806 Share Price $4.00 Est. Cost/Share $5.77 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $27,005 Shares 704 Share Price $38.36 * Est. Cost/Share $42.29 Unrealized @ Report Date -12.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $26,970 Shares 1,516 Share Price $17.79 * Est. Cost/Share $19.25 Unrealized @ Report Date +21.5%
AMBA AMBARELLA INC 0.0%
Value $26,921 Shares 499 Share Price $53.95 * Est. Cost/Share $52.44 Unrealized @ Report Date +7.6%
RIG TRANSOCEAN LTD 0.0%
Value $26,831 Shares 5,015 Share Price $5.35 * Est. Cost/Share $5.40 Unrealized @ Report Date -21.2%
SEE SEALED AIR CORP NEW 0.0%
Value $26,784 Shares 770 Share Price $34.78 Est. Cost/Share $49.23 Unrealized @ Report Date -28.4%
VYX NCR VOYIX CORPORATION 0.0%
Value $26,689 Shares 2,161 Share Price $12.35 * Est. Cost/Share $14.43 Unrealized @ Report Date -6.0%
DAO YOUDAO INC 0.0%
Value $26,515 Shares 6,764 Share Price $3.92 * Est. Cost/Share $3.67 Unrealized @ Report Date +13.0%
CMRC BIGCOMMERCE HLDGS INC 0.0%
Value $26,493 Shares 3,287 Share Price $8.06 * Est. Cost/Share $6.67 Unrealized @ Report Date -12.3%
ETSY ETSY INC 0.0%
Value $26,423 Shares 448 Share Price $58.98 * Est. Cost/Share $61.43 Unrealized @ Report Date -9.6%
— HANESBRANDS INC 0.0%
Value $26,420 Shares 5,359 Share Price $4.93 Est. Cost/Share $5.90 Unrealized @ Report Date —
EIS ISHARES INC 0.0%
Value $26,409 Shares 435 Share Price $60.71 * Est. Cost/Share $66.02 Unrealized @ Report Date +2.3%
CC CHEMOURS CO 0.0%
Value $26,385 Shares 1,169 Share Price $22.57 * Est. Cost/Share $22.57 Unrealized @ Report Date -14.4%
— PARAMOUNT GLOBAL 0.0%
Value $26,380 Shares 2,539 Share Price $10.39 Est. Cost/Share $13.05 Unrealized @ Report Date —
DIVO AMPLIFY ETF TR 0.0%
Value $26,282 Shares 679 Share Price $38.71 * Est. Cost/Share $39.75 Unrealized @ Report Date +3.6%
CAR AVIS BUDGET GROUP 0.0%
Value $26,235 Shares 251 Share Price $104.52 * Est. Cost/Share $91.94 Unrealized @ Report Date -4.7%
NATL NCR ATLEOS CORPORATION 0.0%
Value $26,210 Shares 970 Share Price $27.02 * Est. Cost/Share $23.77 Unrealized @ Report Date +20.0%
FSK FS KKR CAP CORP 0.0%
Value $26,063 Shares 1,321 Share Price $19.73 * Est. Cost/Share $13.99 Unrealized @ Report Date +17.0%
ACVA ACV AUCTIONS INC 0.0%
Value $25,897 Shares 1,419 Share Price $18.25 * Est. Cost/Share $18.27 Unrealized @ Report Date +11.3%
AAON AAON INC 0.0%
Value $25,824 Shares 296 Share Price $87.24 * Est. Cost/Share $87.56 Unrealized @ Report Date +22.5%
PODD INSULET CORP 0.0%
Value $25,629 Shares 127 Share Price $201.80 * Est. Cost/Share $190.81 Unrealized @ Report Date +22.0%
LNWO LIGHT & WONDER INC 0.0%
Value $25,591 Shares 244 Share Price $104.88 * Est. Cost/Share $100.70 Unrealized @ Report Date -9.9%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $25,525 Shares 356 Share Price $71.70 * Est. Cost/Share $71.63 Unrealized @ Report Date +6.6%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $25,345 Shares 2,168 Share Price $11.69 * Est. Cost/Share $10.96 Unrealized @ Report Date -21.5%
HAS HASBRO INC 0.0%
Value $25,272 Shares 432 Share Price $58.50 * Est. Cost/Share $59.11 Unrealized @ Report Date +16.3%
BBD BANCO BRADESCO S A 0.0%
Value $25,209 Shares 11,254 Share Price $2.24 * Est. Cost/Share $2.67 Unrealized @ Report Date -0.4%
— KELLANOVA 0.0%
Value $25,206 Shares 437 Share Price $57.68 * Est. Cost/Share $55.33 Unrealized @ Report Date +40.8%
RNG RINGCENTRAL INC 0.0%
Value $25,042 Shares 888 Share Price $28.20 * Est. Cost/Share $49.36 Unrealized @ Report Date -35.9%
— LL FLOORING HOLDINGS INC 0.0%
Value $25,025 Shares 17,500 Share Price $1.43 Est. Cost/Share $3.83 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $24,999 Shares 609 Share Price $41.05 * Est. Cost/Share $40.83 Unrealized @ Report Date -6.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $24,958 Shares 181 Share Price $137.89 * Est. Cost/Share $126.24 Unrealized @ Report Date +44.9%
FAS DIREXION SHS ETF TR 0.0%
Value $24,945 Shares 247 Share Price $100.99 * Est. Cost/Share $85.09 Unrealized @ Report Date +52.5%
ELPC COMPANHIA PARANAENSE DE ENER 0.0%
Value $24,866 Shares 4,229 Share Price $5.88 * Est. Cost/Share $6.71 Unrealized @ Report Date -6.8%
UHAL U HAUL HOLDING COMPANY 0.0%
Value $24,754 Shares 401 Share Price $61.73 * Est. Cost/Share $66.44 Unrealized @ Report Date +16.6%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $24,722 Shares 4,700 Share Price $5.26 * Est. Cost/Share $5.65 Unrealized @ Report Date +5.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $24,598 Shares 4,440 Share Price $5.54 * Est. Cost/Share $6.03 Unrealized @ Report Date +24.8%
BYD BOYD GAMING CORP 0.0%
Value $24,520 Shares 445 Share Price $55.10 * Est. Cost/Share $57.29 Unrealized @ Report Date +11.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $24,487 Shares 505 Share Price $48.49 * Est. Cost/Share $50.12 Unrealized @ Report Date +4.0%
NABL N-ABLE INC 0.0%
Value $24,368 Shares 1,600 Share Price $15.23 * Est. Cost/Share $13.31 Unrealized @ Report Date -1.9%
MDYV SPDR SER TR 0.0%
Value $24,301 Shares 333 Share Price $72.98 * Est. Cost/Share $76.39 Unrealized @ Report Date +4.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $24,252 Shares 821 Share Price $29.54 Est. Cost/Share $28.05 Unrealized @ Report Date +5.5%
TRP TC ENERGY CORP 0.0%
Value $24,181 Shares 638 Share Price $37.90 * Est. Cost/Share $38.23 Unrealized @ Report Date +19.8%
UPRO PROSHARES TR 0.0%
Value $24,123 Shares 314 Share Price $76.82 * Est. Cost/Share $34.14 Unrealized @ Report Date +152.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $24,078 Shares 216 Share Price $111.47 Est. Cost/Share $103.84 Unrealized @ Report Date +7.1%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $23,975 Shares 369 Share Price $64.97 * Est. Cost/Share $64.18 Unrealized @ Report Date +26.8%
RH RH 0.0%
Value $23,955 Shares 98 Share Price $244.44 * Est. Cost/Share $272.28 Unrealized @ Report Date +22.8%
MAC MACERICH CO 0.0%
Value $23,870 Shares 1,546 Share Price $15.44 Est. Cost/Share $16.15 Unrealized @ Report Date —
MANU MANCHESTER UTD PLC NEW 0.0%
Value $23,807 Shares 1,475 Share Price $16.14 Est. Cost/Share $16.69 Unrealized @ Report Date -3.1%
KNF KNIFE RIVER CORP 0.0%
Value $23,778 Shares 339 Share Price $70.14 * Est. Cost/Share $65.75 Unrealized @ Report Date +36.0%
RRR RED ROCK RESORTS INC 0.0%
Value $23,730 Shares 432 Share Price $54.93 Est. Cost/Share $54.58 Unrealized @ Report Date -0.3%
MOMO HELLO GROUP INC 0.0%
Value $23,702 Shares 3,873 Share Price $6.12 * Est. Cost/Share $6.56 Unrealized @ Report Date +16.0%
TBBK BANCORP INC DEL 0.0%
Value $23,675 Shares 627 Share Price $37.76 * Est. Cost/Share $40.11 Unrealized @ Report Date +33.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $23,564 Shares 780 Share Price $30.21 * Est. Cost/Share $32.25 Unrealized @ Report Date +26.6%
HQY HEALTHEQUITY INC 0.0%
Value $23,446 Shares 272 Share Price $86.20 * Est. Cost/Share $77.16 Unrealized @ Report Date +6.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $23,416 Shares 1,936 Share Price $12.10 Est. Cost/Share $26.75 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $23,331 Shares 989 Share Price $23.59 * Est. Cost/Share $29.21 Unrealized @ Report Date +37.0%
TPHD TIMOTHY PLAN 0.0%
Value $23,283 Shares 666 Share Price $34.96 * Est. Cost/Share $33.53 Unrealized @ Report Date +12.4%
GDS GDS HLDGS LTD 0.0%
Value $23,262 Shares 2,504 Share Price $9.29 * Est. Cost/Share $13.77 Unrealized @ Report Date +48.1%
VNQI VANGUARD INTL EQUITY INDEX F 0.0%
Value $23,206 Shares 572 Share Price $40.57 * Est. Cost/Share $42.03 Unrealized @ Report Date +11.6%
CRVL CORVEL CORP 0.0%
Value $23,139 Shares 91 Share Price $254.27 * Est. Cost/Share $96.72 Unrealized @ Report Date +12.7%
CALX CALIX INC 0.0%
Value $23,030 Shares 650 Share Price $35.43 * Est. Cost/Share $42.89 Unrealized @ Report Date -9.6%
BRBR BELLRING BRANDS INC 0.0%
Value $23,027 Shares 403 Share Price $57.14 * Est. Cost/Share $56.60 Unrealized @ Report Date +7.3%
KLXE KLX ENERGY SERVICS HOLDNGS I 0.0%
Value $22,933 Shares 4,633 Share Price $4.95 * Est. Cost/Share $8.94 Unrealized @ Report Date -38.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $22,910 Shares 825 Share Price $27.77 Est. Cost/Share $25.15 Unrealized @ Report Date +11.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $22,858 Shares 405 Share Price $56.44 * Est. Cost/Share $60.21 Unrealized @ Report Date +16.7%
SPHD INVESCO EXCH TRADED FD TR II 0.0%
Value $22,740 Shares 512 Share Price $44.41 * Est. Cost/Share $42.54 Unrealized @ Report Date +18.9%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $22,666 Shares 818 Share Price $27.71 Est. Cost/Share $27.17 Unrealized @ Report Date —
XJR ISHARES TR 0.0%
Value $22,600 Shares 597 Share Price $37.86 * Est. Cost/Share $33.55 Unrealized @ Report Date +24.6%
— ENDEAVOR GROUP HLDGS INC 0.0%
Value $22,543 Shares 834 Share Price $27.03 Est. Cost/Share $26.53 Unrealized @ Report Date —
AMRC AMERESCO INC 0.0%
Value $22,501 Shares 781 Share Price $28.81 * Est. Cost/Share $29.25 Unrealized @ Report Date +29.7%
BOH BANK HAWAII CORP 0.0%
Value $22,312 Shares 390 Share Price $57.21 * Est. Cost/Share $58.56 Unrealized @ Report Date +1.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $22,277 Shares 514 Share Price $43.34 * Est. Cost/Share $47.49 Unrealized @ Report Date -5.2%
SVM SILVERCORP METALS INC 0.0%
Value $22,257 Shares 6,624 Share Price $3.36 * Est. Cost/Share $3.62 Unrealized @ Report Date +20.7%
RUM RUMBLE INC 0.0%
Value $22,200 Shares 4,000 Share Price $5.55 * Est. Cost/Share $7.34 Unrealized @ Report Date -27.0%
DLTH DULUTH HLDGS INC 0.0%
Value $22,144 Shares 6,001 Share Price $3.69 Est. Cost/Share $3.70 Unrealized @ Report Date +1.5%
— TRUECAR INC 0.0%
Value $22,126 Shares 7,069 Share Price $3.13 Est. Cost/Share $3.55 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $22,113 Shares 185 Share Price $119.53 Est. Cost/Share $116.52 Unrealized @ Report Date —
— POWERSCHOOL HOLDINGS INC 0.0%
Value $21,987 Shares 982 Share Price $22.39 Est. Cost/Share $22.17 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $21,882 Shares 1,845 Share Price $11.86 * Est. Cost/Share $16.63 Unrealized @ Report Date +8.6%
— BNY MELLON STRATEGIC MUNS IN 0.0%
Value $21,842 Shares 3,569 Share Price $6.12 Est. Cost/Share $7.28 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $21,827 Shares 357 Share Price $61.14 * Est. Cost/Share $61.24 Unrealized @ Report Date +16.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $21,805 Shares 489 Share Price $44.59 Est. Cost/Share $48.64 Unrealized @ Report Date —
ARLP ALLIANCE RESOURCE PARTNERS L 0.0%
Value $21,776 Shares 890 Share Price $24.47 Est. Cost/Share $15.61 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $21,684 Shares 328 Share Price $66.11 * Est. Cost/Share $69.98 Unrealized @ Report Date +12.0%
CNM CORE & MAIN INC 0.0%
Value $21,680 Shares 443 Share Price $48.94 * Est. Cost/Share $51.64 Unrealized @ Report Date -14.0%
— NUVEEN DYNAMIC MUN OPPORTUNI 0.0%
Value $21,600 Shares 2,000 Share Price $10.80 Est. Cost/Share $13.00 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $21,575 Shares 407 Share Price $53.01 * Est. Cost/Share $58.67 Unrealized @ Report Date +7.9%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $21,499 Shares 565 Share Price $38.05 * Est. Cost/Share $39.82 Unrealized @ Report Date +8.9%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $21,387 Shares 610 Share Price $35.06 * Est. Cost/Share $38.90 Unrealized @ Report Date +13.6%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $21,344 Shares 1,470 Share Price $14.52 * Est. Cost/Share $15.02 Unrealized @ Report Date +28.4%
JKS JINKOSOLAR HLDG CO LTD 0.0%
Value $21,342 Shares 1,030 Share Price $20.72 * Est. Cost/Share $22.72 Unrealized @ Report Date +18.0%
CEF SPROTT PHYSICAL GOLD & SILVE 0.0%
Value $21,322 Shares 967 Share Price $22.05 Est. Cost/Share $21.41 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $21,110 Shares 418 Share Price $50.50 * Est. Cost/Share $50.67 Unrealized @ Report Date +2.8%
WFRD WEATHERFORD INTL PLC 0.0%
Value $21,061 Shares 172 Share Price $122.45 * Est. Cost/Share $111.69 Unrealized @ Report Date -24.0%
SUZ SUZANO S A 0.0%
Value $20,981 Shares 2,043 Share Price $10.27 * Est. Cost/Share $9.94 Unrealized @ Report Date +0.6%
LFUS LITTELFUSE INC 0.0%
Value $20,958 Shares 82 Share Price $255.59 * Est. Cost/Share $245.68 Unrealized @ Report Date +8.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $20,812 Shares 956 Share Price $21.77 * Est. Cost/Share $17.49 Unrealized @ Report Date +63.1%
VHT VANGUARD WORLD FD 0.0%
Value $20,748 Shares 78 Share Price $266.00 * Est. Cost/Share $277.77 Unrealized @ Report Date +1.6%
— LITHIUM AMERICAS ARGENTINA C 0.0%
Value $20,672 Shares 6,460 Share Price $3.20 Est. Cost/Share $4.69 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $20,655 Shares 225 Share Price $91.80 Est. Cost/Share $91.88 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $20,561 Shares 749 Share Price $27.45 * Est. Cost/Share $26.32 Unrealized @ Report Date +23.9%
ONON ON HLDG AG 0.0%
Value $20,525 Shares 529 Share Price $38.80 * Est. Cost/Share $40.98 Unrealized @ Report Date +22.4%
UPWK UPWORK INC 0.0%
Value $20,318 Shares 1,890 Share Price $10.75 * Est. Cost/Share $11.00 Unrealized @ Report Date -5.0%
OMER OMEROS CORP 0.0%
Value $20,300 Shares 5,000 Share Price $4.06 * Est. Cost/Share $3.55 Unrealized @ Report Date +11.7%
UTZ UTZ BRANDS INC 0.0%
Value $20,284 Shares 1,219 Share Price $16.64 * Est. Cost/Share $16.76 Unrealized @ Report Date +5.6%
HOPE HOPE BANCORP INC 0.0%
Value $20,245 Shares 1,885 Share Price $10.74 * Est. Cost/Share $11.14 Unrealized @ Report Date +12.7%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $20,187 Shares 682 Share Price $29.60 * Est. Cost/Share $28.19 Unrealized @ Report Date +12.4%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $20,175 Shares 690 Share Price $29.24 * Est. Cost/Share $38.99 Unrealized @ Report Date -12.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $20,171 Shares 231 Share Price $87.32 * Est. Cost/Share $79.80 Unrealized @ Report Date -7.9%
NBTB NBT BANCORP INC 0.0%
Value $20,149 Shares 522 Share Price $38.60 * Est. Cost/Share $35.16 Unrealized @ Report Date +25.8%
KOP KOPPERS HOLDINGS INC 0.0%
Value $20,086 Shares 543 Share Price $36.99 * Est. Cost/Share $40.35 Unrealized @ Report Date -10.6%
STGW STAGWELL INC 0.0%
Value $20,078 Shares 2,944 Share Price $6.82 * Est. Cost/Share $6.73 Unrealized @ Report Date +4.3%
AVGE AMERICAN CENTY ETF TR 0.0%
Value $20,075 Shares 290 Share Price $69.22 * Est. Cost/Share $66.05 Unrealized @ Report Date +11.8%
COHR COHERENT CORP 0.0%
Value $20,071 Shares 277 Share Price $72.46 * Est. Cost/Share $58.52 Unrealized @ Report Date +51.9%
SPLB SPDR SER TR 0.0%
Value $20,024 Shares 888 Share Price $22.55 * Est. Cost/Share $23.51 Unrealized @ Report Date +2.8%
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $19,986 Shares 2,847 Share Price $7.02 * Est. Cost/Share $6.34 Unrealized @ Report Date -15.7%
— REDFIN CORP 0.0%
Value $19,845 Shares 3,302 Share Price $6.01 Est. Cost/Share $6.18 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $19,803 Shares 1,283 Share Price $15.43 * Est. Cost/Share $15.95 Unrealized @ Report Date +46.6%
NAVI NAVIENT CORPORATION 0.0%
Value $19,772 Shares 1,358 Share Price $14.56 * Est. Cost/Share $15.40 Unrealized @ Report Date +1.3%
LEG LEGGETT & PLATT INC 0.0%
Value $19,769 Shares 1,725 Share Price $11.46 * Est. Cost/Share $25.57 Unrealized @ Report Date -46.7%
MLPX GLOBAL X FDS 0.0%
Value $19,706 Shares 386 Share Price $51.05 * Est. Cost/Share $52.73 Unrealized @ Report Date +3.2%
PBE INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,703 Shares 304 Share Price $64.81 * Est. Cost/Share $68.89 Unrealized @ Report Date +1.3%
PKW INVESCO EXCHANGE TRADED FD T 0.0%
Value $19,637 Shares 189 Share Price $103.90 * Est. Cost/Share $92.02 Unrealized @ Report Date +24.4%
PRAA PRA GROUP INC 0.0%
Value $19,581 Shares 996 Share Price $19.66 * Est. Cost/Share $22.94 Unrealized @ Report Date -2.5%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $19,541 Shares 979 Share Price $19.96 * Est. Cost/Share $20.28 Unrealized @ Report Date +5.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $19,476 Shares 538 Share Price $36.20 * Est. Cost/Share $29.19 Unrealized @ Report Date -1.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $19,382 Shares 253 Share Price $76.61 * Est. Cost/Share $67.35 Unrealized @ Report Date +2.7%
FSM FORTUNA MNG CORP 0.0%
Value $19,360 Shares 3,959 Share Price $4.89 * Est. Cost/Share $4.74 Unrealized @ Report Date -2.4%
GME GAMESTOP CORP NEW 0.0%
Value $19,335 Shares 783 Share Price $24.69 * Est. Cost/Share $21.07 Unrealized @ Report Date +8.8%
GNLX GENELUX CORPORATION 0.0%
Value $19,313 Shares 9,904 Share Price $1.95 * Est. Cost/Share $15.33 Unrealized @ Report Date -84.5%
SSD SIMPSON MFG INC 0.0%
Value $19,212 Shares 114 Share Price $168.53 * Est. Cost/Share $176.55 Unrealized @ Report Date +7.2%
DBEF DBX ETF TR 0.0%
Value $19,104 Shares 461 Share Price $41.44 Est. Cost/Share $41.19 Unrealized @ Report Date +2.0%
NWL NEWELL BRANDS INC 0.0%
Value $19,012 Shares 2,966 Share Price $6.41 * Est. Cost/Share $8.27 Unrealized @ Report Date -12.8%
EGHT 8X8 INC NEW 0.0%
Value $18,963 Shares 8,542 Share Price $2.22 * Est. Cost/Share $2.21 Unrealized @ Report Date -7.6%
SWAN AMPLIFY ETF TR 0.0%
Value $18,950 Shares 668 Share Price $28.37 * Est. Cost/Share $25.20 Unrealized @ Report Date +20.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $18,947 Shares 831 Share Price $22.80 * Est. Cost/Share $21.68 Unrealized @ Report Date +18.3%
NVCR NOVOCURE LTD 0.0%
Value $18,928 Shares 1,105 Share Price $17.13 * Est. Cost/Share $20.26 Unrealized @ Report Date -22.8%
PAVE GLOBAL X FDS 0.0%
Value $18,806 Shares 508 Share Price $37.02 * Est. Cost/Share $37.37 Unrealized @ Report Date +10.1%
IYG ISHARES TR 0.0%
Value $18,780 Shares 288 Share Price $65.21 * Est. Cost/Share $64.95 Unrealized @ Report Date +9.3%
ASB ASSOCIATED BANC CORP 0.0%
Value $18,739 Shares 886 Share Price $21.15 * Est. Cost/Share $20.57 Unrealized @ Report Date +0.0%
IPAY AMPLIFY ETF TR 0.0%
Value $18,712 Shares 400 Share Price $46.78 * Est. Cost/Share $49.29 Unrealized @ Report Date +6.0%
SITM SITIME CORP 0.0%
Value $18,657 Shares 150 Share Price $124.38 * Est. Cost/Share $120.79 Unrealized @ Report Date +42.0%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $18,644 Shares 1,327 Share Price $14.05 * Est. Cost/Share $13.43 Unrealized @ Report Date +0.0%
FOUR SHIFT4 PMTS INC 0.0%
Value $18,631 Shares 254 Share Price $73.35 * Est. Cost/Share $68.77 Unrealized @ Report Date +28.8%
REI RING ENERGY INC 0.0%
Value $18,620 Shares 11,018 Share Price $1.69 * Est. Cost/Share $1.79 Unrealized @ Report Date -10.5%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,604 Shares 369 Share Price $50.42 Est. Cost/Share $50.78 Unrealized @ Report Date +1.0%
— PIMCO DYNAMIC INCOME FD 0.0%
Value $18,486 Shares 983 Share Price $18.81 Est. Cost/Share $19.27 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $18,331 Shares 326 Share Price $56.23 Est. Cost/Share $55.90 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $18,280 Shares 413 Share Price $44.26 * Est. Cost/Share $49.04 Unrealized @ Report Date +22.4%
PSEC PROSPECT CAP CORP 0.0%
Value $18,266 Shares 3,303 Share Price $5.53 * Est. Cost/Share $4.19 Unrealized @ Report Date +3.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $18,252 Shares 361 Share Price $50.56 * Est. Cost/Share $47.76 Unrealized @ Report Date -15.7%
JCPB J P MORGAN EXCHANGE TRADED F 0.0%
Value $18,236 Shares 394 Share Price $46.28 * Est. Cost/Share $46.53 Unrealized @ Report Date +3.7%
STIP ISHARES TR 0.0%
Value $18,107 Shares 182 Share Price $99.49 Est. Cost/Share $100.16 Unrealized @ Report Date +1.2%
AX AXOS FINANCIAL INC 0.0%
Value $18,059 Shares 316 Share Price $57.15 * Est. Cost/Share $64.58 Unrealized @ Report Date -2.6%
UROY URANIUM RTY CORP 0.0%
Value $18,000 Shares 8,000 Share Price $2.25 Est. Cost/Share $2.55 Unrealized @ Report Date -11.5%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $17,988 Shares 1,557 Share Price $11.55 * Est. Cost/Share $11.99 Unrealized @ Report Date +3.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $17,965 Shares 183 Share Price $98.17 Est. Cost/Share $93.01 Unrealized @ Report Date +4.5%
— NUVEEN PFD & INCOME OPPORTUN 0.0%
Value $17,913 Shares 2,398 Share Price $7.47 Est. Cost/Share $7.19 Unrealized @ Report Date —
RPC P10 INC 0.0%
Value $17,867 Shares 2,107 Share Price $8.48 * Est. Cost/Share $9.83 Unrealized @ Report Date +9.0%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $17,860 Shares 1,000 Share Price $17.86 Est. Cost/Share $11.00 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $17,851 Shares 353 Share Price $50.57 Est. Cost/Share $43.09 Unrealized @ Report Date +18.5%
NEOG NEOGEN CORP 0.0%
Value $17,740 Shares 1,135 Share Price $15.63 * Est. Cost/Share $15.37 Unrealized @ Report Date +9.4%
CEW WISDOMTREE TR 0.0%
Value $17,722 Shares 1,000 Share Price $17.72 * Est. Cost/Share $17.65 Unrealized @ Report Date +6.1%
DOO BRP INC 0.0%
Value $17,672 Shares 276 Share Price $64.03 * Est. Cost/Share $65.77 Unrealized @ Report Date -10.8%
KAI KADANT INC 0.0%
Value $17,627 Shares 60 Share Price $293.78 * Est. Cost/Share $306.36 Unrealized @ Report Date +9.6%
PERI PERION NETWORK LTD 0.0%
Value $17,627 Shares 2,111 Share Price $8.35 * Est. Cost/Share $13.58 Unrealized @ Report Date -42.0%
— MORPHOSYS AG 0.0%
Value $17,581 Shares 966 Share Price $18.20 Est. Cost/Share $18.19 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $17,548 Shares 123 Share Price $142.67 * Est. Cost/Share $174.92 Unrealized @ Report Date +28.3%
— JAMF HLDG CORP 0.0%
Value $17,490 Shares 1,060 Share Price $16.50 Est. Cost/Share $17.42 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $17,436 Shares 386 Share Price $45.17 Est. Cost/Share $45.19 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $17,402 Shares 913 Share Price $19.06 Est. Cost/Share $19.32 Unrealized @ Report Date —
KWR QUAKER HOUGHTON 0.0%
Value $17,309 Shares 102 Share Price $169.70 Est. Cost/Share $176.28 Unrealized @ Report Date -4.4%
IVR INVESCO MORTGAGE CAPITAL INC 0.0%
Value $17,241 Shares 1,840 Share Price $9.37 Est. Cost/Share $9.78 Unrealized @ Report Date —
VOX VANGUARD WORLD FD 0.0%
Value $17,137 Shares 124 Share Price $138.20 * Est. Cost/Share $103.22 Unrealized @ Report Date +40.8%
CPA COPA HOLDINGS SA 0.0%
Value $17,132 Shares 180 Share Price $95.18 * Est. Cost/Share $84.57 Unrealized @ Report Date +2.8%
— AVIDXCHANGE HOLDINGS INC 0.0%
Value $17,113 Shares 1,419 Share Price $12.06 Est. Cost/Share $13.12 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $17,080 Shares 3,634 Share Price $4.70 * Est. Cost/Share $4.58 Unrealized @ Report Date +9.0%
— BLACKROCK LTD DURATION INCOM 0.0%
Value $17,015 Shares 1,219 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
ACGP ASSOCIATED CAP GROUP INC 0.0%
Value $17,010 Shares 500 Share Price $34.02 * Est. Cost/Share $31.04 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $16,969 Shares 427 Share Price $39.74 * Est. Cost/Share $38.74 Unrealized @ Report Date +7.8%
— SAPIENS INTL CORP N V 0.0%
Value $16,965 Shares 500 Share Price $33.93 Est. Cost/Share $33.59 Unrealized @ Report Date —
FLUT FLUTTER ENTMT PLC 0.0%
Value $16,959 Shares 93 Share Price $182.35 * Est. Cost/Share $203.26 Unrealized @ Report Date +16.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $16,956 Shares 606 Share Price $27.98 * Est. Cost/Share $27.39 Unrealized @ Report Date +7.2%
WGO WINNEBAGO INDS INC 0.0%
Value $16,856 Shares 311 Share Price $54.20 * Est. Cost/Share $60.50 Unrealized @ Report Date -3.9%
WOR WORTHINGTON ENTERPRISES INC 0.0%
Value $16,849 Shares 356 Share Price $47.33 * Est. Cost/Share $46.69 Unrealized @ Report Date -11.2%
IMMR IMMERSION CORP 0.0%
Value $16,825 Shares 1,788 Share Price $9.41 * Est. Cost/Share $8.66 Unrealized @ Report Date +3.1%
NOG NORTHERN OIL & GAS INC 0.0%
Value $16,801 Shares 452 Share Price $37.17 * Est. Cost/Share $39.34 Unrealized @ Report Date -10.0%
GTLS CHART INDS INC 0.0%
Value $16,743 Shares 116 Share Price $144.34 * Est. Cost/Share $131.97 Unrealized @ Report Date -5.9%
RXO RXO INC 0.0%
Value $16,736 Shares 640 Share Price $26.15 * Est. Cost/Share $25.99 Unrealized @ Report Date +7.8%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $16,714 Shares 1,313 Share Price $12.73 * Est. Cost/Share $13.60 Unrealized @ Report Date +4.9%
ALV AUTOLIV INC 0.0%
Value $16,690 Shares 156 Share Price $106.99 * Est. Cost/Share $97.77 Unrealized @ Report Date -7.1%
MLPA GLOBAL X FDS 0.0%
Value $16,685 Shares 344 Share Price $48.50 Est. Cost/Share $47.96 Unrealized @ Report Date +0.0%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $16,678 Shares 1,803 Share Price $9.25 * Est. Cost/Share $9.83 Unrealized @ Report Date +5.5%
MUR MURPHY OIL CORP 0.0%
Value $16,620 Shares 403 Share Price $41.24 * Est. Cost/Share $36.44 Unrealized @ Report Date -13.7%
MPLX MPLX LP 0.0%
Value $16,525 Shares 388 Share Price $42.59 Est. Cost/Share $38.84 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $16,445 Shares 248 Share Price $66.31 * Est. Cost/Share $64.18 Unrealized @ Report Date -3.8%
TOLZ PROSHARES TR 0.0%
Value $16,406 Shares 365 Share Price $44.95 * Est. Cost/Share $48.48 Unrealized @ Report Date +4.3%
SPNT SIRIUSPOINT LTD 0.0%
Value $16,324 Shares 1,338 Share Price $12.20 * Est. Cost/Share $13.98 Unrealized @ Report Date +2.6%
HEPS D MARKET ELECTR SVCS & TRADI 0.0%
Value $16,310 Shares 7,380 Share Price $2.21 Est. Cost/Share $2.26 Unrealized @ Report Date +0.1%
DRLL EA SERIES TRUST 0.0%
Value $16,198 Shares 541 Share Price $29.94 * Est. Cost/Share $29.54 Unrealized @ Report Date -4.9%
CNNE CANNAE HLDGS INC 0.0%
Value $16,090 Shares 887 Share Price $18.14 Est. Cost/Share $18.46 Unrealized @ Report Date -0.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $16,078 Shares 721 Share Price $22.30 * Est. Cost/Share $21.18 Unrealized @ Report Date -13.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $16,074 Shares 229 Share Price $70.19 * Est. Cost/Share $67.55 Unrealized @ Report Date -7.1%
— HASHICORP INC 0.0%
Value $16,070 Shares 477 Share Price $33.69 Est. Cost/Share $30.92 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $16,033 Shares 362 Share Price $44.29 * Est. Cost/Share $46.31 Unrealized @ Report Date +5.2%
— ATLANTICA SUSTAINABLE INFR P 0.0%
Value $16,024 Shares 730 Share Price $21.95 Est. Cost/Share $20.21 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $16,015 Shares 911 Share Price $17.58 * Est. Cost/Share $19.33 Unrealized @ Report Date +11.4%
INCY INCYTE CORP 0.0%
Value $16,004 Shares 264 Share Price $60.62 * Est. Cost/Share $62.77 Unrealized @ Report Date +5.3%
MASI MASIMO CORP 0.0%
Value $15,868 Shares 126 Share Price $125.94 * Est. Cost/Share $119.64 Unrealized @ Report Date +11.4%
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $15,820 Shares 7,000 Share Price $2.26 * Est. Cost/Share $1.44 Unrealized @ Report Date +91.3%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $15,775 Shares 315 Share Price $50.08 * Est. Cost/Share $46.57 Unrealized @ Report Date +15.9%
APG API GROUP CORP 0.0%
Value $15,729 Shares 418 Share Price $37.63 * Est. Cost/Share $23.81 Unrealized @ Report Date -7.6%
CALF PACER FDS TR 0.0%
Value $15,645 Shares 359 Share Price $43.58 * Est. Cost/Share $46.88 Unrealized @ Report Date -0.8%
EBND SPDR SER TR 0.0%
Value $15,614 Shares 785 Share Price $19.89 * Est. Cost/Share $20.75 Unrealized @ Report Date +2.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $15,597 Shares 345 Share Price $45.21 Est. Cost/Share $45.56 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $15,588 Shares 4,933 Share Price $3.16 * Est. Cost/Share $2.88 Unrealized @ Report Date -38.6%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $15,458 Shares 374 Share Price $41.33 Est. Cost/Share $42.19 Unrealized @ Report Date -0.1%
IVT INVENTRUST PPTYS CORP 0.0%
Value $15,401 Shares 622 Share Price $24.76 Est. Cost/Share $29.77 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $15,391 Shares 1,140 Share Price $13.50 * Est. Cost/Share $24.11 Unrealized @ Report Date -17.2%
TFII TFI INTL INC 0.0%
Value $15,387 Shares 106 Share Price $145.16 * Est. Cost/Share $137.25 Unrealized @ Report Date -0.3%
UTL UNITIL CORP 0.0%
Value $15,330 Shares 296 Share Price $51.79 * Est. Cost/Share $55.00 Unrealized @ Report Date +10.2%
MED MEDIFAST INC 0.0%
Value $15,318 Shares 702 Share Price $21.82 * Est. Cost/Share $19.44 Unrealized @ Report Date -1.5%
AGL AGILON HEALTH INC 0.0%
Value $15,297 Shares 2,339 Share Price $6.54 * Est. Cost/Share $17.15 Unrealized @ Report Date -69.9%
IQ IQIYI INC 0.0%
Value $15,249 Shares 4,155 Share Price $3.67 * Est. Cost/Share $3.26 Unrealized @ Report Date -12.3%
FTSL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $15,176 Shares 332 Share Price $45.71 Est. Cost/Share $45.98 Unrealized @ Report Date -0.2%
QTWO Q2 HLDGS INC 0.0%
Value $15,143 Shares 251 Share Price $60.33 * Est. Cost/Share $68.16 Unrealized @ Report Date +17.0%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $15,140 Shares 4,702 Share Price $3.22 * Est. Cost/Share $3.69 Unrealized @ Report Date 0.0%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $15,128 Shares 1,140 Share Price $13.27 * Est. Cost/Share $11.50 Unrealized @ Report Date +30.7%
CWI SPDR INDEX SHS FDS 0.0%
Value $15,087 Shares 533 Share Price $28.31 * Est. Cost/Share $29.01 Unrealized @ Report Date +4.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $14,939 Shares 84 Share Price $177.85 * Est. Cost/Share $146.43 Unrealized @ Report Date -4.5%
AUDC AUDIOCODES LTD 0.0%
Value $14,937 Shares 1,439 Share Price $10.38 * Est. Cost/Share $9.73 Unrealized @ Report Date -6.2%
QDEL QUIDELORTHO CORP 0.0%
Value $14,916 Shares 449 Share Price $33.22 * Est. Cost/Share $40.62 Unrealized @ Report Date +12.3%
SPEM SPDR INDEX SHS FDS 0.0%
Value $14,911 Shares 396 Share Price $37.65 * Est. Cost/Share $35.38 Unrealized @ Report Date +16.7%
DLX DELUXE CORP 0.0%
Value $14,801 Shares 659 Share Price $22.46 * Est. Cost/Share $18.94 Unrealized @ Report Date -5.9%
GMED GLOBUS MED INC 0.0%
Value $14,794 Shares 216 Share Price $68.49 * Est. Cost/Share $62.86 Unrealized @ Report Date +13.8%
FFLC FIDELITY COVINGTON TRUST 0.0%
Value $14,783 Shares 340 Share Price $43.48 * Est. Cost/Share $43.90 Unrealized @ Report Date +4.0%
URNM SPROTT FDS TR 0.0%
Value $14,772 Shares 300 Share Price $49.24 * Est. Cost/Share $50.41 Unrealized @ Report Date -9.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $14,764 Shares 388 Share Price $38.05 * Est. Cost/Share $38.21 Unrealized @ Report Date +19.2%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $14,699 Shares 1,323 Share Price $11.11 Est. Cost/Share $11.16 Unrealized @ Report Date -1.0%
MDWD MEDIWOUND LTD 0.0%
Value $14,589 Shares 940 Share Price $15.52 * Est. Cost/Share $18.25 Unrealized @ Report Date -1.1%
LGIH LGI HOMES INC 0.0%
Value $14,586 Shares 163 Share Price $89.48 * Est. Cost/Share $96.88 Unrealized @ Report Date +22.3%
— VITAL ENERGY INC 0.0%
Value $14,567 Shares 325 Share Price $44.82 Est. Cost/Share $44.82 Unrealized @ Report Date —
ASAN ASANA INC 0.0%
Value $14,494 Shares 1,036 Share Price $13.99 * Est. Cost/Share $13.99 Unrealized @ Report Date -17.2%
CRC CALIFORNIA RES CORP 0.0%
Value $14,476 Shares 272 Share Price $53.22 * Est. Cost/Share $48.36 Unrealized @ Report Date +4.1%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $14,418 Shares 6,408 Share Price $2.25 * Est. Cost/Share $2.07 Unrealized @ Report Date -12.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $14,402 Shares 510 Share Price $28.24 * Est. Cost/Share $26.25 Unrealized @ Report Date -11.2%
NNDM NANO DIMENSION LTD 0.0%
Value $14,379 Shares 6,536 Share Price $2.20 * Est. Cost/Share $2.42 Unrealized @ Report Date +1.1%
STNE STONECO LTD 0.0%
Value $14,352 Shares 1,197 Share Price $11.99 Est. Cost/Share $13.09 Unrealized @ Report Date —
FFTY INNOVATOR ETFS TRUST 0.0%
Value $14,302 Shares 515 Share Price $27.77 * Est. Cost/Share $32.15 Unrealized @ Report Date -16.3%
DRS LEONARDO DRS INC 0.0%
Value $14,286 Shares 560 Share Price $25.51 * Est. Cost/Share $24.15 Unrealized @ Report Date +15.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $14,204 Shares 349 Share Price $40.70 * Est. Cost/Share $37.79 Unrealized @ Report Date +21.1%
KMT KENNAMETAL INC 0.0%
Value $13,936 Shares 592 Share Price $23.54 * Est. Cost/Share $23.12 Unrealized @ Report Date +6.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $13,925 Shares 1,063 Share Price $13.10 * Est. Cost/Share $12.34 Unrealized @ Report Date +36.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $13,916 Shares 729 Share Price $19.09 * Est. Cost/Share $19.80 Unrealized @ Report Date +4.8%
ADNT ADIENT PLC 0.0%
Value $13,863 Shares 561 Share Price $24.71 * Est. Cost/Share $33.93 Unrealized @ Report Date -33.5%
NE NOBLE CORP PLC 0.0%
Value $13,842 Shares 310 Share Price $44.65 * Est. Cost/Share $38.49 Unrealized @ Report Date -14.1%
SDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $13,777 Shares 413 Share Price $33.36 * Est. Cost/Share $34.75 Unrealized @ Report Date +4.7%
OSK OSHKOSH CORP 0.0%
Value $13,741 Shares 127 Share Price $108.20 * Est. Cost/Share $106.53 Unrealized @ Report Date -8.3%
— OLINK HLDG AB 0.0%
Value $13,708 Shares 538 Share Price $25.48 Est. Cost/Share $24.32 Unrealized @ Report Date —
FXI ISHARES TR 0.0%
Value $13,645 Shares 525 Share Price $25.99 * Est. Cost/Share $26.44 Unrealized @ Report Date +20.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $13,631 Shares 286 Share Price $47.66 * Est. Cost/Share $44.46 Unrealized @ Report Date -9.9%
UAA UNDER ARMOUR INC 0.0%
Value $13,600 Shares 2,039 Share Price $6.67 * Est. Cost/Share $7.76 Unrealized @ Report Date +14.9%
APPS DIGITAL TURBINE INC 0.0%
Value $13,561 Shares 8,169 Share Price $1.66 * Est. Cost/Share $2.32 Unrealized @ Report Date +32.1%
TRIP TRIPADVISOR INC 0.0%
Value $13,447 Shares 755 Share Price $17.81 * Est. Cost/Share $17.22 Unrealized @ Report Date -15.9%
YOU CLEAR SECURE INC 0.0%
Value $13,415 Shares 717 Share Price $18.71 * Est. Cost/Share $21.59 Unrealized @ Report Date +48.7%
CFLT CONFLUENT INC 0.0%
Value $13,406 Shares 454 Share Price $29.53 * Est. Cost/Share $25.38 Unrealized @ Report Date -19.7%
UA UNDER ARMOUR INC 0.0%
Value $13,290 Shares 2,035 Share Price $6.53 * Est. Cost/Share $7.57 Unrealized @ Report Date +10.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $13,287 Shares 927 Share Price $14.33 Est. Cost/Share $14.52 Unrealized @ Report Date —
XP XP INC 0.0%
Value $13,280 Shares 755 Share Price $17.59 Est. Cost/Share $19.22 Unrealized @ Report Date -6.6%
FTDR FRONTDOOR INC 0.0%
Value $13,280 Shares 393 Share Price $33.79 * Est. Cost/Share $39.04 Unrealized @ Report Date +22.9%
THRM GENTHERM INC 0.0%
Value $13,218 Shares 268 Share Price $49.32 * Est. Cost/Share $56.71 Unrealized @ Report Date -17.9%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $13,185 Shares 4,500 Share Price $2.93 * Est. Cost/Share $3.34 Unrealized @ Report Date +14.5%
IAG IAMGOLD CORP 0.0%
Value $13,152 Shares 3,507 Share Price $3.75 * Est. Cost/Share $4.05 Unrealized @ Report Date +29.1%
TASK TASKUS INC 0.0%
Value $13,017 Shares 978 Share Price $13.31 * Est. Cost/Share $13.72 Unrealized @ Report Date -5.9%
ARCB ARCBEST CORP 0.0%
Value $12,957 Shares 121 Share Price $107.08 Est. Cost/Share $118.65 Unrealized @ Report Date -9.4%
— MAG SILVER CORP 0.0%
Value $12,954 Shares 1,110 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS IN 0.0%
Value $12,863 Shares 648 Share Price $19.85 * Est. Cost/Share $15.60 Unrealized @ Report Date +4.0%
GLPG GALAPAGOS NV 0.0%
Value $12,836 Shares 518 Share Price $24.78 Est. Cost/Share $28.66 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $12,811 Shares 1,212 Share Price $10.57 * Est. Cost/Share $11.00 Unrealized @ Report Date +4.9%
OWL BLUE OWL CAPITAL INC 0.0%
Value $12,762 Shares 719 Share Price $17.75 * Est. Cost/Share $17.96 Unrealized @ Report Date +7.8%
FIVE FIVE BELOW INC 0.0%
Value $12,749 Shares 117 Share Price $108.97 * Est. Cost/Share $107.88 Unrealized @ Report Date -18.1%
HWKN HAWKINS INC 0.0%
Value $12,649 Shares 139 Share Price $91.00 * Est. Cost/Share $113.18 Unrealized @ Report Date +12.6%
HEI/A HEICO CORP NEW 0.0%
Value $12,604 Shares 71 Share Price $177.52 * Est. Cost/Share $161.48 Unrealized @ Report Date +26.0%
— BARNES GROUP INC 0.0%
Value $12,589 Shares 304 Share Price $41.41 Est. Cost/Share $39.77 Unrealized @ Report Date —
ARKF ARK ETF TR 0.0%
Value $12,565 Shares 451 Share Price $27.86 * Est. Cost/Share $20.25 Unrealized @ Report Date +47.3%
— LIONS GATE ENTMNT CORP 0.0%
Value $12,557 Shares 1,333 Share Price $9.42 Est. Cost/Share $9.08 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $12,411 Shares 306 Share Price $40.56 * Est. Cost/Share $42.94 Unrealized @ Report Date +34.9%
TRUP TRUPANION INC 0.0%
Value $12,407 Shares 422 Share Price $29.40 * Est. Cost/Share $36.08 Unrealized @ Report Date +16.4%
GRFS GRIFOLS S A 0.0%
Value $12,340 Shares 1,957 Share Price $6.31 * Est. Cost/Share $7.01 Unrealized @ Report Date +26.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $12,252 Shares 754 Share Price $16.25 * Est. Cost/Share $16.43 Unrealized @ Report Date -6.4%
PRNT ARK ETF TR 0.0%
Value $12,204 Shares 622 Share Price $19.62 * Est. Cost/Share $23.99 Unrealized @ Report Date -13.0%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $12,157 Shares 2,461 Share Price $4.94 * Est. Cost/Share $5.46 Unrealized @ Report Date -3.7%
SA SEABRIDGE GOLD INC 0.0%
Value $12,129 Shares 886 Share Price $13.69 * Est. Cost/Share $15.45 Unrealized @ Report Date +8.7%
— CUREVAC N V 0.0%
Value $12,111 Shares 3,562 Share Price $3.40 Est. Cost/Share $3.39 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $12,096 Shares 141 Share Price $85.79 * Est. Cost/Share $86.28 Unrealized @ Report Date +10.9%
— NUVEEN AMT FREE MUN CR INC F 0.0%
Value $12,045 Shares 967 Share Price $12.46 Est. Cost/Share $12.46 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $12,042 Shares 2,055 Share Price $5.86 * Est. Cost/Share $5.62 Unrealized @ Report Date -6.7%
ARKW ARK ETF TR 0.0%
Value $12,017 Shares 154 Share Price $78.03 * Est. Cost/Share $62.01 Unrealized @ Report Date +37.3%
FOR FORESTAR GROUP INC 0.0%
Value $11,964 Shares 374 Share Price $31.99 Est. Cost/Share $31.13 Unrealized @ Report Date +4.0%
IYJ ISHARES TR 0.0%
Value $11,944 Shares 100 Share Price $119.44 * Est. Cost/Share $118.16 Unrealized @ Report Date +13.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $11,893 Shares 97 Share Price $122.61 * Est. Cost/Share $28.70 Unrealized @ Report Date +20.6%
FALN ISHARES TR 0.0%
Value $11,864 Shares 453 Share Price $26.19 * Est. Cost/Share $26.02 Unrealized @ Report Date +5.1%
ALIT ALIGHT INC 0.0%
Value $11,860 Shares 1,607 Share Price $7.38 * Est. Cost/Share $7.95 Unrealized @ Report Date -11.1%
HEI HEICO CORP NEW 0.0%
Value $11,851 Shares 53 Share Price $223.60 * Est. Cost/Share $222.53 Unrealized @ Report Date +17.5%
BPOP POPULAR INC 0.0%
Value $11,850 Shares 134 Share Price $88.43 * Est. Cost/Share $90.42 Unrealized @ Report Date +7.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $11,815 Shares 1,940 Share Price $6.09 * Est. Cost/Share $5.63 Unrealized @ Report Date +16.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $11,779 Shares 107 Share Price $110.08 * Est. Cost/Share $109.66 Unrealized @ Report Date +27.8%
— SUMMIT MATLS INC 0.0%
Value $11,752 Shares 321 Share Price $36.61 Est. Cost/Share $32.98 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $11,701 Shares 710 Share Price $16.48 Est. Cost/Share $15.06 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $11,653 Shares 80 Share Price $145.66 * Est. Cost/Share $182.55 Unrealized @ Report Date +21.5%
AGI ALAMOS GOLD INC NEW 0.0%
Value $11,650 Shares 743 Share Price $15.68 * Est. Cost/Share $15.99 Unrealized @ Report Date +24.3%
CRBG COREBRIDGE FINL INC 0.0%
Value $11,590 Shares 398 Share Price $29.12 * Est. Cost/Share $25.41 Unrealized @ Report Date +10.5%
AI C3 AI INC 0.0%
Value $11,555 Shares 399 Share Price $28.96 * Est. Cost/Share $26.48 Unrealized @ Report Date -8.5%
LU LUFAX HOLDING LTD 0.0%
Value $11,540 Shares 4,869 Share Price $2.37 * Est. Cost/Share $2.66 Unrealized @ Report Date +31.2%
IXP ISHARES TR 0.0%
Value $11,422 Shares 129 Share Price $88.54 * Est. Cost/Share $80.07 Unrealized @ Report Date +17.6%
— TRI CONTL CORP 0.0%
Value $11,397 Shares 368 Share Price $30.97 Est. Cost/Share $30.97 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $11,367 Shares 178 Share Price $63.86 * Est. Cost/Share $65.89 Unrealized @ Report Date +4.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $11,308 Shares 81 Share Price $139.60 * Est. Cost/Share $135.05 Unrealized @ Report Date -0.6%
ENS ENERSYS 0.0%
Value $11,284 Shares 109 Share Price $103.52 * Est. Cost/Share $99.18 Unrealized @ Report Date +1.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $11,244 Shares 284 Share Price $39.59 * Est. Cost/Share $44.10 Unrealized @ Report Date +15.4%
CATY CATHAY GEN BANCORP 0.0%
Value $11,165 Shares 296 Share Price $37.72 * Est. Cost/Share $39.95 Unrealized @ Report Date +3.8%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $11,112 Shares 117 Share Price $94.97 * Est. Cost/Share $91.92 Unrealized @ Report Date +6.8%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $11,109 Shares 175 Share Price $63.48 Est. Cost/Share $56.22 Unrealized @ Report Date +13.4%
VABK VIRGINIA NATL BANKSHARES COR 0.0%
Value $11,054 Shares 337 Share Price $32.80 * Est. Cost/Share $32.85 Unrealized @ Report Date +26.8%
— MRC GLOBAL INC 0.0%
Value $11,038 Shares 855 Share Price $12.91 Est. Cost/Share $11.89 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $11,035 Shares 245 Share Price $45.04 * Est. Cost/Share $45.47 Unrealized @ Report Date +36.2%
FRHC FREEDOM HLDG CORP NEV 0.0%
Value $11,008 Shares 146 Share Price $75.40 * Est. Cost/Share $84.08 Unrealized @ Report Date +12.7%
— BROOKLINE BANCORP INC DEL 0.0%
Value $10,947 Shares 1,311 Share Price $8.35 Est. Cost/Share $9.89 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $10,933 Shares 52 Share Price $210.25 Est. Cost/Share $189.40 Unrealized @ Report Date +9.1%
HRI HERC HLDGS INC 0.0%
Value $10,930 Shares 82 Share Price $133.29 * Est. Cost/Share $142.58 Unrealized @ Report Date +8.8%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value $10,908 Shares 400 Share Price $27.27 * Est. Cost/Share $32.13 Unrealized @ Report Date +2.9%
SHAK SHAKE SHACK INC 0.0%
Value $10,890 Shares 121 Share Price $90.00 * Est. Cost/Share $97.58 Unrealized @ Report Date +5.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $10,876 Shares 1,028 Share Price $10.58 * Est. Cost/Share $11.02 Unrealized @ Report Date +1.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $10,854 Shares 198 Share Price $54.82 * Est. Cost/Share $55.33 Unrealized @ Report Date +30.8%
— PROSHARES TR II 0.0%
Value $10,850 Shares 1,000 Share Price $10.85 Est. Cost/Share $10.85 Unrealized @ Report Date —
SII SPROTT INC 0.0%
Value $10,844 Shares 262 Share Price $41.39 * Est. Cost/Share $41.16 Unrealized @ Report Date +3.2%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $10,840 Shares 288 Share Price $37.64 Est. Cost/Share $38.63 Unrealized @ Report Date -2.7%
NIO NIO INC 0.0%
Value $10,837 Shares 2,605 Share Price $4.16 * Est. Cost/Share $5.35 Unrealized @ Report Date +24.8%
MEG MONTROSE ENVIRONMENTAL GROUP 0.0%
Value $10,829 Shares 243 Share Price $44.56 * Est. Cost/Share $35.87 Unrealized @ Report Date -26.7%
BCYC BICYCLE THERAPEUTICS PLC 0.0%
Value $10,828 Shares 535 Share Price $20.24 * Est. Cost/Share $22.78 Unrealized @ Report Date -0.7%
LFVN LIFEVANTAGE CORP 0.0%
Value $10,824 Shares 1,686 Share Price $6.42 * Est. Cost/Share $5.59 Unrealized @ Report Date +115.9%
MTN VAIL RESORTS INC 0.0%
Value $10,808 Shares 60 Share Price $180.13 * Est. Cost/Share $187.22 Unrealized @ Report Date -6.9%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $10,793 Shares 696 Share Price $15.51 * Est. Cost/Share $14.62 Unrealized @ Report Date +10.7%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $10,776 Shares 361 Share Price $29.85 * Est. Cost/Share $36.82 Unrealized @ Report Date +28.6%
ASND ASCENDIS PHARMA A/S 0.0%
Value $10,774 Shares 79 Share Price $136.38 Est. Cost/Share $148.73 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $10,765 Shares 172 Share Price $62.59 Est. Cost/Share $61.42 Unrealized @ Report Date —
QS QUANTUMSCAPE CORP 0.0%
Value $10,735 Shares 2,182 Share Price $4.92 * Est. Cost/Share $5.69 Unrealized @ Report Date +1.1%
SGRY SURGERY PARTNERS INC 0.0%
Value $10,729 Shares 451 Share Price $23.79 * Est. Cost/Share $28.88 Unrealized @ Report Date +11.6%
SPMD SPDR SER TR 0.0%
Value $10,670 Shares 208 Share Price $51.30 * Est. Cost/Share $52.88 Unrealized @ Report Date +3.4%
SPT SPROUT SOCIAL INC 0.0%
Value $10,633 Shares 298 Share Price $35.68 * Est. Cost/Share $32.95 Unrealized @ Report Date -11.8%
MP MP MATERIALS CORP 0.0%
Value $10,630 Shares 835 Share Price $12.73 * Est. Cost/Share $13.62 Unrealized @ Report Date +29.6%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $10,503 Shares 682 Share Price $15.40 Est. Cost/Share $15.11 Unrealized @ Report Date —
IBTH ISHARES TR 0.0%
Value $10,478 Shares 475 Share Price $22.06 * Est. Cost/Share $22.42 Unrealized @ Report Date +1.0%
RILY B. RILEY FINANCIAL INC 0.0%
Value $10,461 Shares 593 Share Price $17.64 * Est. Cost/Share $20.32 Unrealized @ Report Date -74.2%
APPN APPIAN CORP 0.0%
Value $10,338 Shares 335 Share Price $30.86 * Est. Cost/Share $32.43 Unrealized @ Report Date +5.3%
MKSI MKS INSTRS INC 0.0%
Value $10,316 Shares 79 Share Price $130.58 * Est. Cost/Share $119.08 Unrealized @ Report Date -9.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $10,313 Shares 3,644 Share Price $2.83 Est. Cost/Share $3.98 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $10,171 Shares 76 Share Price $133.83 * Est. Cost/Share $189.41 Unrealized @ Report Date +11.4%
CFR CULLEN FROST BANKERS INC 0.0%
Value $10,163 Shares 100 Share Price $101.63 * Est. Cost/Share $100.59 Unrealized @ Report Date +7.1%
BANC BANC OF CALIFORNIA INC 0.0%
Value $10,134 Shares 793 Share Price $12.78 * Est. Cost/Share $13.33 Unrealized @ Report Date +7.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $10,082 Shares 346 Share Price $29.14 * Est. Cost/Share $38.87 Unrealized @ Report Date -53.3%
NTRA NATERA INC 0.0%
Value $10,071 Shares 93 Share Price $108.29 * Est. Cost/Share $101.57 Unrealized @ Report Date +25.0%
AZTA AZENTA INC 0.0%
Value $10,050 Shares 191 Share Price $52.62 * Est. Cost/Share $52.69 Unrealized @ Report Date -8.1%
— PREMIER INC 0.0%
Value $10,044 Shares 538 Share Price $18.67 Est. Cost/Share $20.75 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $10,038 Shares 283 Share Price $35.47 * Est. Cost/Share $41.17 Unrealized @ Report Date +21.0%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $10,015 Shares 207 Share Price $48.38 * Est. Cost/Share $47.81 Unrealized @ Report Date +13.0%
VSTS VESTIS CORPORATION 0.0%
Value $9,955 Shares 814 Share Price $12.23 * Est. Cost/Share $15.22 Unrealized @ Report Date -2.1%
TEO TELECOM ARGENTINA SA 0.0%
Value $9,948 Shares 1,376 Share Price $7.23 * Est. Cost/Share $7.57 Unrealized @ Report Date -0.4%
NIU NIU TECHNOLOGIES 0.0%
Value $9,939 Shares 5,712 Share Price $1.74 * Est. Cost/Share $2.00 Unrealized @ Report Date +15.0%
— EXSCIENTIA PLC 0.0%
Value $9,930 Shares 1,947 Share Price $5.10 Est. Cost/Share $5.71 Unrealized @ Report Date —
TV GRUPO TELEVISA S A B 0.0%
Value $9,908 Shares 3,577 Share Price $2.77 * Est. Cost/Share $2.61 Unrealized @ Report Date -1.9%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $9,852 Shares 239 Share Price $41.22 Est. Cost/Share $40.93 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $9,702 Shares 110 Share Price $88.20 * Est. Cost/Share $97.22 Unrealized @ Report Date -20.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $9,667 Shares 190 Share Price $50.88 Est. Cost/Share $50.20 Unrealized @ Report Date +1.4%
VC VISTEON CORP 0.0%
Value $9,603 Shares 90 Share Price $106.70 * Est. Cost/Share $103.09 Unrealized @ Report Date -8.1%
NX QUANEX BLDG PRODS CORP 0.0%
Value $9,596 Shares 347 Share Price $27.65 Est. Cost/Share $27.17 Unrealized @ Report Date -0.0%
— VECTOR GROUP LTD 0.0%
Value $9,566 Shares 905 Share Price $10.57 Est. Cost/Share $10.61 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $9,538 Shares 245 Share Price $38.93 * Est. Cost/Share $37.70 Unrealized @ Report Date +5.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $9,529 Shares 430 Share Price $22.16 Est. Cost/Share $25.94 Unrealized @ Report Date —
CGEN COMPUGEN LTD 0.0%
Value $9,514 Shares 5,663 Share Price $1.68 * Est. Cost/Share $1.99 Unrealized @ Report Date -9.1%
NNOX NANO X IMAGING LTD 0.0%
Value $9,505 Shares 1,295 Share Price $7.34 * Est. Cost/Share $8.06 Unrealized @ Report Date -24.5%
SPDW SPDR INDEX SHS FDS 0.0%
Value $9,422 Shares 269 Share Price $35.03 * Est. Cost/Share $33.86 Unrealized @ Report Date +10.9%
WLK WESTLAKE CORPORATION 0.0%
Value $9,413 Shares 65 Share Price $144.82 Est. Cost/Share $144.08 Unrealized @ Report Date +1.2%
WS WORTHINGTON STL INC 0.0%
Value $9,374 Shares 281 Share Price $33.36 Est. Cost/Share $34.14 Unrealized @ Report Date -0.4%
LEN/B LENNAR CORP 0.0%
Value $9,341 Shares 67 Share Price $139.42 * Est. Cost/Share $147.00 Unrealized @ Report Date +9.0%
MRCY MERCURY SYS INC 0.0%
Value $9,338 Shares 346 Share Price $26.99 * Est. Cost/Share $31.70 Unrealized @ Report Date +16.7%
— FIRST TR INTER DURATN PFD & 0.0%
Value $9,329 Shares 508 Share Price $18.36 Est. Cost/Share $18.36 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $9,329 Shares 1,350 Share Price $6.91 * Est. Cost/Share $17.66 Unrealized @ Report Date -51.1%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $9,287 Shares 520 Share Price $17.86 * Est. Cost/Share $20.30 Unrealized @ Report Date +14.7%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $9,249 Shares 255 Share Price $36.27 * Est. Cost/Share $32.27 Unrealized @ Report Date +19.1%
QQEW FIRST TR NAS100 EQ WEIGHTED 0.0%
Value $9,247 Shares 75 Share Price $123.29 Est. Cost/Share $121.00 Unrealized @ Report Date +3.7%
— SOLARWINDS CORP 0.0%
Value $9,242 Shares 767 Share Price $12.05 Est. Cost/Share $12.26 Unrealized @ Report Date —
AFYA AFYA LTD 0.0%
Value $9,213 Shares 522 Share Price $17.65 * Est. Cost/Share $17.16 Unrealized @ Report Date -1.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $9,168 Shares 789 Share Price $11.62 * Est. Cost/Share $14.52 Unrealized @ Report Date -28.5%
CNTA CENTESSA PHARMACEUTICALS PLC 0.0%
Value $9,165 Shares 1,015 Share Price $9.03 Est. Cost/Share $10.62 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $9,164 Shares 1,016 Share Price $9.02 * Est. Cost/Share $11.50 Unrealized @ Report Date -15.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $9,107 Shares 864 Share Price $10.54 * Est. Cost/Share $8.99 Unrealized @ Report Date -20.8%
CEPU CENTRAL PUERTO S A 0.0%
Value $9,061 Shares 999 Share Price $9.07 * Est. Cost/Share $9.61 Unrealized @ Report Date -1.4%
ARVN ARVINAS INC 0.0%
Value $9,024 Shares 339 Share Price $26.62 * Est. Cost/Share $27.00 Unrealized @ Report Date -8.8%
CNS COHEN & STEERS INC 0.0%
Value $8,997 Shares 124 Share Price $72.56 * Est. Cost/Share $80.72 Unrealized @ Report Date +14.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $8,987 Shares 1,372 Share Price $6.55 * Est. Cost/Share $7.14 Unrealized @ Report Date +2.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $8,918 Shares 154 Share Price $57.91 * Est. Cost/Share $60.82 Unrealized @ Report Date +9.2%
PALL ABRDN PALLADIUM ETF TRUST 0.0%
Value $8,909 Shares 100 Share Price $89.09 * Est. Cost/Share $88.68 Unrealized @ Report Date +3.4%
PHR PHREESIA INC 0.0%
Value $8,862 Shares 418 Share Price $21.20 * Est. Cost/Share $22.15 Unrealized @ Report Date +2.9%
TPLC TIMOTHY PLAN 0.0%
Value $8,838 Shares 218 Share Price $40.54 * Est. Cost/Share $39.40 Unrealized @ Report Date +11.7%
ENOV ENOVIS CORPORATION 0.0%
Value $8,814 Shares 195 Share Price $45.20 * Est. Cost/Share $45.04 Unrealized @ Report Date -4.4%
BKU BANKUNITED INC 0.0%
Value $8,781 Shares 300 Share Price $29.27 * Est. Cost/Share $30.30 Unrealized @ Report Date +14.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $8,747 Shares 256 Share Price $34.17 * Est. Cost/Share $33.63 Unrealized @ Report Date +7.6%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $8,700 Shares 263 Share Price $33.08 * Est. Cost/Share $35.31 Unrealized @ Report Date +20.2%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $8,675 Shares 567 Share Price $15.30 * Est. Cost/Share $13.81 Unrealized @ Report Date -20.5%
COM DIREXION SHS ETF TR 0.0%
Value $8,674 Shares 300 Share Price $28.91 Est. Cost/Share $28.79 Unrealized @ Report Date -0.2%
CTHR CHARLES & COLVARD LTD 0.0%
Value $8,642 Shares 5,054 Share Price $1.71 Est. Cost/Share $1.75 Unrealized @ Report Date 0.0%
FA FIRST ADVANTAGE CORP NEW 0.0%
Value $8,630 Shares 537 Share Price $16.07 * Est. Cost/Share $17.58 Unrealized @ Report Date +12.9%
LOMA LOMA NEGRA C I A S A MTN 14 0.0%
Value $8,619 Shares 1,275 Share Price $6.76 * Est. Cost/Share $7.11 Unrealized @ Report Date +13.3%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $8,598 Shares 218 Share Price $39.44 Est. Cost/Share $40.20 Unrealized @ Report Date -1.0%
SHM SPDR SER TR 0.0%
Value $8,589 Shares 182 Share Price $47.19 * Est. Cost/Share $47.39 Unrealized @ Report Date +1.6%
IE IVANHOE ELECTRIC INC 0.0%
Value $8,536 Shares 910 Share Price $9.38 * Est. Cost/Share $8.62 Unrealized @ Report Date -1.8%
— PACIFIC PREMIER BANCORP 0.0%
Value $8,522 Shares 371 Share Price $22.97 Est. Cost/Share $23.30 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $8,514 Shares 194 Share Price $43.89 * Est. Cost/Share $35.60 Unrealized @ Report Date +20.4%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $8,508 Shares 282 Share Price $30.17 * Est. Cost/Share $33.39 Unrealized @ Report Date +19.8%
RIOT RIOT PLATFORMS INC 0.0%
Value $8,464 Shares 926 Share Price $9.14 * Est. Cost/Share $9.11 Unrealized @ Report Date -18.6%
PROV PROVIDENT FINL HLDGS INC 0.0%
Value $8,438 Shares 675 Share Price $12.50 * Est. Cost/Share $14.73 Unrealized @ Report Date -2.6%
SCL STEPAN CO 0.0%
Value $8,396 Shares 100 Share Price $83.96 * Est. Cost/Share $82.34 Unrealized @ Report Date -6.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $8,387 Shares 132 Share Price $63.54 * Est. Cost/Share $66.10 Unrealized @ Report Date -17.3%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $8,376 Shares 1,706 Share Price $4.91 * Est. Cost/Share $6.01 Unrealized @ Report Date +16.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $8,341 Shares 617 Share Price $13.52 * Est. Cost/Share $11.19 Unrealized @ Report Date +50.7%
PLAB PHOTRONICS INC 0.0%
Value $8,338 Shares 338 Share Price $24.67 Est. Cost/Share $29.75 Unrealized @ Report Date -16.8%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $8,330 Shares 170 Share Price $49.00 * Est. Cost/Share $44.13 Unrealized @ Report Date -9.5%
PI IMPINJ INC 0.0%
Value $8,309 Shares 53 Share Price $156.77 * Est. Cost/Share $157.38 Unrealized @ Report Date +37.6%
SEM SELECT MED HLDGS CORP 0.0%
Value $8,239 Shares 235 Share Price $35.06 * Est. Cost/Share $17.41 Unrealized @ Report Date +5.7%
SHC SOTERA HEALTH CO 0.0%
Value $8,238 Shares 694 Share Price $11.87 * Est. Cost/Share $11.42 Unrealized @ Report Date +46.3%
FIGS FIGS INC 0.0%
Value $8,224 Shares 1,543 Share Price $5.33 * Est. Cost/Share $5.23 Unrealized @ Report Date +30.7%
PK PARK HOTELS & RESORTS INC 0.0%
Value $8,209 Shares 548 Share Price $14.98 Est. Cost/Share $17.13 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $8,199 Shares 175 Share Price $46.85 * Est. Cost/Share $41.58 Unrealized @ Report Date +6.2%
GETY GETTY IMAGES HOLDINGS INC 0.0%
Value $8,143 Shares 2,498 Share Price $3.26 * Est. Cost/Share $3.55 Unrealized @ Report Date +7.4%
WB WEIBO CORP 0.0%
Value $8,125 Shares 1,058 Share Price $7.68 * Est. Cost/Share $7.95 Unrealized @ Report Date +26.7%
SPTI SPDR SER TR 0.0%
Value $8,105 Shares 290 Share Price $27.95 * Est. Cost/Share $28.24 Unrealized @ Report Date +2.9%
TOST TOAST INC 0.0%
Value $8,092 Shares 314 Share Price $25.77 * Est. Cost/Share $25.11 Unrealized @ Report Date +12.7%
LQDH ISHARES U S ETF TR 0.0%
Value $8,085 Shares 87 Share Price $92.93 Est. Cost/Share $92.49 Unrealized @ Report Date +0.6%
QQQE DIREXION SHS ETF TR 0.0%
Value $8,075 Shares 91 Share Price $88.74 Est. Cost/Share $68.45 Unrealized @ Report Date +31.8%
TPG TPG INC 0.0%
Value $8,041 Shares 194 Share Price $41.45 * Est. Cost/Share $47.12 Unrealized @ Report Date +22.2%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $8,003 Shares 282 Share Price $28.38 Est. Cost/Share $28.16 Unrealized @ Report Date —
SGDM SPROTT ETF TRUST 0.0%
Value $8,001 Shares 300 Share Price $26.67 * Est. Cost/Share $29.67 Unrealized @ Report Date +4.4%
IMCR IMMUNOCORE HLDGS PLC 0.0%
Value $7,998 Shares 236 Share Price $33.89 * Est. Cost/Share $41.21 Unrealized @ Report Date -24.5%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $7,996 Shares 3,668 Share Price $2.18 * Est. Cost/Share $2.18 Unrealized @ Report Date -7.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $7,981 Shares 97 Share Price $82.28 * Est. Cost/Share $85.64 Unrealized @ Report Date +7.3%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $7,976 Shares 179 Share Price $44.56 * Est. Cost/Share $38.26 Unrealized @ Report Date +22.1%
STRA STRATEGIC ED INC 0.0%
Value $7,968 Shares 72 Share Price $110.67 * Est. Cost/Share $73.23 Unrealized @ Report Date +22.0%
PICK ISHARES INC 0.0%
Value $7,962 Shares 195 Share Price $40.83 * Est. Cost/Share $43.22 Unrealized @ Report Date -0.0%
— VERINT SYS INC 0.0%
Value $7,953 Shares 247 Share Price $32.20 Est. Cost/Share $29.74 Unrealized @ Report Date —
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $7,927 Shares 372 Share Price $21.31 * Est. Cost/Share $14.01 Unrealized @ Report Date +39.2%
CRNC CERENCE INC 0.0%
Value $7,901 Shares 2,792 Share Price $2.83 * Est. Cost/Share $3.05 Unrealized @ Report Date +3.1%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $7,894 Shares 239 Share Price $33.03 * Est. Cost/Share $35.34 Unrealized @ Report Date -11.1%
TENB TENABLE HLDGS INC 0.0%
Value $7,888 Shares 181 Share Price $43.58 * Est. Cost/Share $43.58 Unrealized @ Report Date -7.0%
NCNO NCINO INC 0.0%
Value $7,863 Shares 250 Share Price $31.45 Est. Cost/Share $31.52 Unrealized @ Report Date +0.2%
THFF FIRST FINL CORP IND 0.0%
Value $7,819 Shares 212 Share Price $36.88 * Est. Cost/Share $35.02 Unrealized @ Report Date +17.9%
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $7,778 Shares 170 Share Price $45.75 * Est. Cost/Share $45.95 Unrealized @ Report Date +3.4%
AWR AMER STATES WTR CO 0.0%
Value $7,765 Shares 107 Share Price $72.57 * Est. Cost/Share $75.30 Unrealized @ Report Date +7.2%
MBWM MERCANTILE BK CORP 0.0%
Value $7,749 Shares 191 Share Price $40.57 * Est. Cost/Share $35.78 Unrealized @ Report Date +17.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $7,720 Shares 15 Share Price $514.67 * Est. Cost/Share $502.16 Unrealized @ Report Date -11.7%
— ZUORA INC 0.0%
Value $7,676 Shares 773 Share Price $9.93 Est. Cost/Share $9.57 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $7,645 Shares 589 Share Price $12.98 * Est. Cost/Share $14.49 Unrealized @ Report Date -12.7%
EUFN ISHARES TR 0.0%
Value $7,602 Shares 340 Share Price $22.36 * Est. Cost/Share $23.41 Unrealized @ Report Date +5.7%
FLR FLUOR CORP NEW 0.0%
Value $7,578 Shares 174 Share Price $43.55 * Est. Cost/Share $43.25 Unrealized @ Report Date +10.3%
— ALLETE INC 0.0%
Value $7,544 Shares 121 Share Price $62.35 Est. Cost/Share $61.83 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $7,542 Shares 143 Share Price $52.74 * Est. Cost/Share $50.39 Unrealized @ Report Date +18.4%
WNC WABASH NATL CORP 0.0%
Value $7,535 Shares 345 Share Price $21.84 * Est. Cost/Share $25.15 Unrealized @ Report Date -26.7%
SONO SONOS INC 0.0%
Value $7,439 Shares 504 Share Price $14.76 * Est. Cost/Share $16.04 Unrealized @ Report Date -23.4%
FROG JFROG LTD 0.0%
Value $7,435 Shares 198 Share Price $37.55 * Est. Cost/Share $34.00 Unrealized @ Report Date -14.6%
WKC WORLD KINECT CORPORATION 0.0%
Value $7,431 Shares 288 Share Price $25.80 * Est. Cost/Share $24.48 Unrealized @ Report Date +26.3%
— TREEHOUSE FOODS INC 0.0%
Value $7,365 Shares 201 Share Price $36.64 Est. Cost/Share $37.84 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $7,323 Shares 583 Share Price $12.56 Est. Cost/Share $12.88 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $7,314 Shares 189 Share Price $38.70 * Est. Cost/Share $40.64 Unrealized @ Report Date -13.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $7,306 Shares 465 Share Price $15.71 * Est. Cost/Share $13.13 Unrealized @ Report Date +0.3%
LBRT LIBERTY ENERGY INC 0.0%
Value $7,291 Shares 349 Share Price $20.89 * Est. Cost/Share $21.27 Unrealized @ Report Date -10.3%
RITM RITHM CAPITAL CORP 0.0%
Value $7,244 Shares 664 Share Price $10.91 Est. Cost/Share $11.10 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $7,211 Shares 241 Share Price $29.92 * Est. Cost/Share $27.14 Unrealized @ Report Date +20.9%
— SAGE THERAPEUTICS INC 0.0%
Value $7,199 Shares 663 Share Price $10.86 Est. Cost/Share $11.40 Unrealized @ Report Date —
GEO GEO GROUP INC NEW 0.0%
Value $7,180 Shares 500 Share Price $14.36 * Est. Cost/Share $7.75 Unrealized @ Report Date +65.8%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $7,110 Shares 693 Share Price $10.26 * Est. Cost/Share $9.81 Unrealized @ Report Date -32.7%
HYEM VANECK ETF TRUST 0.0%
Value $7,082 Shares 370 Share Price $19.14 * Est. Cost/Share $19.46 Unrealized @ Report Date +2.2%
— INSTRUCTURE HLDGS INC 0.0%
Value $7,070 Shares 302 Share Price $23.41 Est. Cost/Share $21.28 Unrealized @ Report Date —
BLOK AMPLIFY ETF TR 0.0%
Value $7,023 Shares 198 Share Price $35.47 * Est. Cost/Share $24.45 Unrealized @ Report Date +53.5%
— BLUEPRINT MEDICINES CORP 0.0%
Value $7,006 Shares 65 Share Price $107.78 Est. Cost/Share $95.45 Unrealized @ Report Date —
KOMP SPDR SER TR 0.0%
Value $7,003 Shares 152 Share Price $46.07 * Est. Cost/Share $47.41 Unrealized @ Report Date +4.0%
— ALMACENES EXITO S A 0.0%
Value $6,993 Shares 1,661 Share Price $4.21 Est. Cost/Share $5.19 Unrealized @ Report Date —
— INARI MED INC 0.0%
Value $6,934 Shares 144 Share Price $48.15 Est. Cost/Share $48.04 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $6,927 Shares 144 Share Price $48.10 * Est. Cost/Share $46.83 Unrealized @ Report Date +8.3%
NOVT NOVANTA INC 0.0%
Value $6,851 Shares 42 Share Price $163.12 * Est. Cost/Share $172.44 Unrealized @ Report Date +3.8%
USPH U S PHYSICAL THERAPY 0.0%
Value $6,839 Shares 74 Share Price $92.42 * Est. Cost/Share $97.89 Unrealized @ Report Date -13.5%
CDLX CARDLYTICS INC 0.0%
Value $6,839 Shares 833 Share Price $8.21 * Est. Cost/Share $7.98 Unrealized @ Report Date -30.4%
— GLOBAL MED REIT INC 0.0%
Value $6,801 Shares 749 Share Price $9.08 Est. Cost/Share $9.08 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $6,792 Shares 405 Share Price $16.77 * Est. Cost/Share $16.84 Unrealized @ Report Date +21.8%
NFRA FLEXSHARES TR 0.0%
Value $6,755 Shares 127 Share Price $53.19 * Est. Cost/Share $51.04 Unrealized @ Report Date +16.4%
GKOS GLAUKOS CORP 0.0%
Value $6,746 Shares 57 Share Price $118.35 * Est. Cost/Share $110.02 Unrealized @ Report Date +18.4%
— SEASTAR MEDICAL HOLDING CORP 0.0%
Value $6,740 Shares 888 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $6,685 Shares 140 Share Price $47.75 Est. Cost/Share $45.39 Unrealized @ Report Date +5.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $6,668 Shares 276 Share Price $24.16 * Est. Cost/Share $22.74 Unrealized @ Report Date +25.5%
CRON CRONOS GROUP INC 0.0%
Value $6,629 Shares 2,845 Share Price $2.33 * Est. Cost/Share $2.37 Unrealized @ Report Date -7.7%
ISCF ISHARES TR 0.0%
Value $6,626 Shares 206 Share Price $32.17 * Est. Cost/Share $31.80 Unrealized @ Report Date +10.8%
DY DYCOM INDS INC 0.0%
Value $6,582 Shares 39 Share Price $168.77 * Est. Cost/Share $167.94 Unrealized @ Report Date +17.4%
VTWV VANGUARD SCOTTSDALE FDS 0.0%
Value $6,569 Shares 49 Share Price $134.06 * Est. Cost/Share $118.78 Unrealized @ Report Date +23.9%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,556 Shares 78 Share Price $84.05 * Est. Cost/Share $80.36 Unrealized @ Report Date +13.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $6,544 Shares 478 Share Price $13.69 Est. Cost/Share $13.73 Unrealized @ Report Date —
— FS CREDIT OPPORTUNITIES CORP 0.0%
Value $6,541 Shares 1,027 Share Price $6.37 Est. Cost/Share $4.72 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $6,536 Shares 79 Share Price $82.73 * Est. Cost/Share $85.33 Unrealized @ Report Date -5.8%
OSCR OSCAR HEALTH INC 0.0%
Value $6,534 Shares 413 Share Price $15.82 * Est. Cost/Share $7.23 Unrealized @ Report Date +193.2%
— NUVEEN VIRGINIA QLTY MUNCPL 0.0%
Value $6,509 Shares 566 Share Price $11.50 Est. Cost/Share $11.07 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $6,467 Shares 127 Share Price $50.92 * Est. Cost/Share $48.29 Unrealized @ Report Date +31.3%
ADEA ADEIA INC 0.0%
Value $6,454 Shares 577 Share Price $11.19 * Est. Cost/Share $10.56 Unrealized @ Report Date +10.7%
IWX ISHARES TR 0.0%
Value $6,435 Shares 86 Share Price $74.83 * Est. Cost/Share $78.03 Unrealized @ Report Date +4.2%
CIM CHIMERA INVT CORP 0.0%
Value $6,426 Shares 502 Share Price $12.80 Est. Cost/Share $12.80 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $6,421 Shares 156 Share Price $41.16 Est. Cost/Share $41.21 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR 0.0%
Value $6,373 Shares 748 Share Price $8.52 Est. Cost/Share $9.04 Unrealized @ Report Date —
ARKG ARK ETF TR 0.0%
Value $6,269 Shares 267 Share Price $23.48 * Est. Cost/Share $34.97 Unrealized @ Report Date -26.8%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $6,257 Shares 238 Share Price $26.29 * Est. Cost/Share $25.10 Unrealized @ Report Date +13.8%
PHYS SPROTT PHYSICAL GOLD TR 0.0%
Value $6,249 Shares 346 Share Price $18.06 Est. Cost/Share $17.30 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $6,135 Shares 57 Share Price $107.63 * Est. Cost/Share $93.86 Unrealized @ Report Date -20.9%
VLRS CONTROLADORA VUELA COMP DE A 0.0%
Value $6,125 Shares 963 Share Price $6.36 Est. Cost/Share $6.23 Unrealized @ Report Date +1.6%
BMBL BUMBLE INC 0.0%
Value $6,075 Shares 578 Share Price $10.51 * Est. Cost/Share $8.52 Unrealized @ Report Date -25.1%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $6,038 Shares 75 Share Price $80.51 * Est. Cost/Share $78.81 Unrealized @ Report Date +14.0%
DDD 3-D SYS CORP DEL 0.0%
Value $6,005 Shares 1,956 Share Price $3.07 * Est. Cost/Share $3.56 Unrealized @ Report Date -20.2%
FVRR FIVERR INTL LTD 0.0%
Value $5,951 Shares 254 Share Price $23.43 * Est. Cost/Share $24.11 Unrealized @ Report Date +7.3%
— CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $5,921 Shares 834 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
SOYB TEUCRIUM COMMODITY TR 0.0%
Value $5,913 Shares 250 Share Price $23.65 Est. Cost/Share $23.65 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $5,907 Shares 304 Share Price $19.43 * Est. Cost/Share $15.99 Unrealized @ Report Date +14.1%
BYND BEYOND MEAT INC 0.0%
Value $5,838 Shares 870 Share Price $6.71 Est. Cost/Share $7.26 Unrealized @ Report Date -6.6%
FEZ SPDR INDEX SHS FDS 0.0%
Value $5,803 Shares 116 Share Price $50.03 * Est. Cost/Share $50.98 Unrealized @ Report Date +4.4%
WSBC WESBANCO INC 0.0%
Value $5,749 Shares 206 Share Price $27.91 * Est. Cost/Share $29.77 Unrealized @ Report Date +0.0%
SLVP ISHARES INC 0.0%
Value $5,745 Shares 500 Share Price $11.49 * Est. Cost/Share $12.59 Unrealized @ Report Date +5.3%
CARS CARS COM INC 0.0%
Value $5,733 Shares 291 Share Price $19.70 * Est. Cost/Share $18.17 Unrealized @ Report Date -7.8%
XHIEX MILLER HOWARD HIGH INC EQTY 0.0%
Value $5,729 Shares 511 Share Price $11.21 Est. Cost/Share $11.09 Unrealized @ Report Date —
MBLY MOBILEYE GLOBAL INC 0.0%
Value $5,729 Shares 204 Share Price $28.08 * Est. Cost/Share $23.64 Unrealized @ Report Date -42.1%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $5,726 Shares 376 Share Price $15.23 Est. Cost/Share $16.05 Unrealized @ Report Date -4.7%
INMD INMODE LTD 0.0%
Value $5,709 Shares 313 Share Price $18.24 * Est. Cost/Share $29.99 Unrealized @ Report Date -43.5%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $5,685 Shares 1,643 Share Price $3.46 * Est. Cost/Share $4.45 Unrealized @ Report Date -30.3%
SILJ AMPLIFY ETF TR 0.0%
Value $5,660 Shares 500 Share Price $11.32 * Est. Cost/Share $12.13 Unrealized @ Report Date +6.3%
FLYW FLYWIRE CORPORATION 0.0%
Value $5,655 Shares 345 Share Price $16.39 Est. Cost/Share $19.16 Unrealized @ Report Date -14.4%
BZUN BAOZUN INC 0.0%
Value $5,614 Shares 2,399 Share Price $2.34 * Est. Cost/Share $2.51 Unrealized @ Report Date +42.5%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $5,601 Shares 134 Share Price $41.80 Est. Cost/Share $41.65 Unrealized @ Report Date +0.3%
ARTNA ARTESIAN RES CORP 0.0%
Value $5,590 Shares 159 Share Price $35.16 Est. Cost/Share $41.89 Unrealized @ Report Date -16.1%
AZZ AZZ INC 0.0%
Value $5,562 Shares 72 Share Price $77.25 * Est. Cost/Share $78.12 Unrealized @ Report Date +4.5%
KLG WK KELLOGG CO 0.0%
Value $5,531 Shares 336 Share Price $16.46 Est. Cost/Share $18.43 Unrealized @ Report Date —
CPK CHESAPEAKE UTILS CORP 0.0%
Value $5,522 Shares 52 Share Price $106.19 * Est. Cost/Share $113.22 Unrealized @ Report Date +6.8%
VIOG VANGUARD ADMIRAL FDS INC 0.0%
Value $5,511 Shares 50 Share Price $110.22 * Est. Cost/Share $95.90 Unrealized @ Report Date +24.9%
BOKF BOK FINL CORP 0.0%
Value $5,498 Shares 60 Share Price $91.63 * Est. Cost/Share $96.00 Unrealized @ Report Date +5.6%
SAM BOSTON BEER INC 0.0%
Value $5,491 Shares 18 Share Price $305.06 * Est. Cost/Share $323.03 Unrealized @ Report Date -10.5%
VRNS VARONIS SYS INC 0.0%
Value $5,469 Shares 114 Share Price $47.97 * Est. Cost/Share $44.87 Unrealized @ Report Date +25.9%
— EVERBRIDGE INC 0.0%
Value $5,458 Shares 156 Share Price $34.99 Est. Cost/Share $34.83 Unrealized @ Report Date —
USHY ISHARES TR 0.0%
Value $5,406 Shares 149 Share Price $36.28 * Est. Cost/Share $36.50 Unrealized @ Report Date +3.1%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $5,389 Shares 771 Share Price $6.99 * Est. Cost/Share $7.24 Unrealized @ Report Date -14.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $5,382 Shares 218 Share Price $24.69 * Est. Cost/Share $24.83 Unrealized @ Report Date +15.0%
IEO ISHARES TR 0.0%
Value $5,374 Shares 54 Share Price $99.52 * Est. Cost/Share $103.71 Unrealized @ Report Date -11.8%
MQ MARQETA INC 0.0%
Value $5,370 Shares 980 Share Price $5.48 * Est. Cost/Share $5.51 Unrealized @ Report Date -10.6%
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $5,361 Shares 203 Share Price $26.41 * Est. Cost/Share $29.70 Unrealized @ Report Date +7.0%
AGX ARGAN INC 0.0%
Value $5,341 Shares 73 Share Price $73.16 * Est. Cost/Share $78.01 Unrealized @ Report Date +28.4%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $5,334 Shares 103 Share Price $51.79 * Est. Cost/Share $26.36 Unrealized @ Report Date +1.7%
— PACTIV EVERGREEN INC 0.0%
Value $5,332 Shares 471 Share Price $11.32 Est. Cost/Share $11.43 Unrealized @ Report Date —
BBDC BARINGS BDC INC 0.0%
Value $5,322 Shares 547 Share Price $9.73 * Est. Cost/Share $6.68 Unrealized @ Report Date +26.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $5,318 Shares 132 Share Price $40.29 * Est. Cost/Share $42.35 Unrealized @ Report Date +0.1%
SBGI SINCLAIR INC 0.0%
Value $5,305 Shares 398 Share Price $13.33 * Est. Cost/Share $13.26 Unrealized @ Report Date +15.4%
— DESPEGAR COM CORP 0.0%
Value $5,305 Shares 401 Share Price $13.23 Est. Cost/Share $12.51 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $5,195 Shares 913 Share Price $5.69 * Est. Cost/Share $6.38 Unrealized @ Report Date +11.3%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $5,177 Shares 290 Share Price $17.85 * Est. Cost/Share $10.13 Unrealized @ Report Date +11.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5,164 Shares 455 Share Price $11.35 * Est. Cost/Share $12.30 Unrealized @ Report Date -28.1%
— CEREVEL THERAPEUTICS HLDNG I 0.0%
Value $5,152 Shares 126 Share Price $40.89 Est. Cost/Share $27.17 Unrealized @ Report Date —
— SANDY SPRING BANCORP INC 0.0%
Value $5,116 Shares 210 Share Price $24.36 Est. Cost/Share $23.79 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $5,090 Shares 133 Share Price $38.27 Est. Cost/Share $43.57 Unrealized @ Report Date —
PAR PAR TECHNOLOGY CORP 0.0%
Value $5,086 Shares 108 Share Price $47.09 * Est. Cost/Share $51.96 Unrealized @ Report Date +0.2%
SMTC SEMTECH CORP 0.0%
Value $5,050 Shares 169 Share Price $29.88 * Est. Cost/Share $34.98 Unrealized @ Report Date +30.5%
— MATTERPORT INC 0.0%
Value $5,042 Shares 1,128 Share Price $4.47 Est. Cost/Share $4.47 Unrealized @ Report Date —
— INFORMATICA INC 0.0%
Value $5,003 Shares 162 Share Price $30.88 Est. Cost/Share $31.11 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $4,995 Shares 211 Share Price $23.67 Est. Cost/Share $22.78 Unrealized @ Report Date +5.4%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $4,975 Shares 35 Share Price $142.14 Est. Cost/Share $142.14 Unrealized @ Report Date —
— CEDAR FAIR L P 0.0%
Value $4,959 Shares 91 Share Price $54.49 Est. Cost/Share $54.95 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $4,948 Shares 516 Share Price $9.59 * Est. Cost/Share $8.01 Unrealized @ Report Date +35.5%
— X4 PHARMACEUTICALS INC 0.0%
Value $4,942 Shares 8,520 Share Price $0.58 Est. Cost/Share $1.76 Unrealized @ Report Date —
IYK ISHARES TR 0.0%
Value $4,931 Shares 75 Share Price $65.75 * Est. Cost/Share $62.38 Unrealized @ Report Date +13.1%
JRVR JAMES RIV GROUP LTD 0.0%
Value $4,909 Shares 635 Share Price $7.73 * Est. Cost/Share $9.69 Unrealized @ Report Date -24.3%
— MODIVCARE INC 0.0%
Value $4,907 Shares 187 Share Price $26.24 Est. Cost/Share $29.37 Unrealized @ Report Date —
— SITIO ROYALTIES CORP 0.0%
Value $4,864 Shares 206 Share Price $23.61 Est. Cost/Share $24.72 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $4,842 Shares 80 Share Price $60.52 * Est. Cost/Share $30.62 Unrealized @ Report Date +19.3%
— SENSEONICS HLDGS INC 0.0%
Value $4,778 Shares 11,975 Share Price $0.40 Est. Cost/Share $2.00 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $4,773 Shares 491 Share Price $9.72 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $4,758 Shares 300 Share Price $15.86 * Est. Cost/Share $21.90 Unrealized @ Report Date -38.2%
CCS CENTURY CMNTYS INC 0.0%
Value $4,736 Shares 58 Share Price $81.66 * Est. Cost/Share $81.22 Unrealized @ Report Date +24.2%
OGIG ALPS ETF TR 0.0%
Value $4,727 Shares 120 Share Price $39.39 * Est. Cost/Share $38.90 Unrealized @ Report Date +7.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4,719 Shares 56 Share Price $84.27 * Est. Cost/Share $93.51 Unrealized @ Report Date +7.0%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $4,717 Shares 2,051 Share Price $2.30 * Est. Cost/Share $2.41 Unrealized @ Report Date -0.9%
— ASSETMARK FINL HLDGS INC 0.0%
Value $4,699 Shares 136 Share Price $34.55 Est. Cost/Share $34.55 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4,696 Shares 127 Share Price $36.98 * Est. Cost/Share $39.10 Unrealized @ Report Date +2.8%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $4,686 Shares 185 Share Price $25.33 Est. Cost/Share $26.81 Unrealized @ Report Date -5.0%
PHIN PHINIA INC 0.0%
Value $4,684 Shares 119 Share Price $39.36 * Est. Cost/Share $38.41 Unrealized @ Report Date +16.7%
CAE CAE INC 0.0%
Value $4,682 Shares 252 Share Price $18.58 Est. Cost/Share $18.20 Unrealized @ Report Date +3.0%
IMKTA INGLES MKTS INC 0.0%
Value $4,666 Shares 68 Share Price $68.62 * Est. Cost/Share $72.43 Unrealized @ Report Date +1.5%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4,657 Shares 434 Share Price $10.73 * Est. Cost/Share $11.57 Unrealized @ Report Date +17.3%
EPS WISDOMTREE TR 0.0%
Value $4,607 Shares 81 Share Price $56.88 * Est. Cost/Share $52.45 Unrealized @ Report Date +14.5%
EDN EMPRESA DIST Y COMERCIAL NOR 0.0%
Value $4,589 Shares 280 Share Price $16.39 * Est. Cost/Share $17.56 Unrealized @ Report Date +26.2%
— PAYCOR HCM INC 0.0%
Value $4,509 Shares 355 Share Price $12.70 Est. Cost/Share $18.68 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $4,470 Shares 236 Share Price $18.94 Est. Cost/Share $19.62 Unrealized @ Report Date —
TGLS TECNOGLASS INC 0.0%
Value $4,466 Shares 89 Share Price $50.18 * Est. Cost/Share $57.56 Unrealized @ Report Date +18.6%
IYT ISHARES TR 0.0%
Value $4,449 Shares 68 Share Price $65.43 * Est. Cost/Share $65.87 Unrealized @ Report Date +4.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4,423 Shares 81 Share Price $54.60 * Est. Cost/Share $50.11 Unrealized @ Report Date +43.7%
QYLD GLOBAL X FDS 0.0%
Value $4,418 Shares 250 Share Price $17.67 * Est. Cost/Share $17.67 Unrealized @ Report Date +2.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4,408 Shares 199 Share Price $22.15 Est. Cost/Share $23.14 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $4,391 Shares 94 Share Price $46.71 * Est. Cost/Share $37.48 Unrealized @ Report Date -11.6%
CVLG COVENANT LOGISTICS GROUP INC 0.0%
Value $4,387 Shares 89 Share Price $49.29 * Est. Cost/Share $24.45 Unrealized @ Report Date +6.6%
— TEEKAY CORPORATION 0.0%
Value $4,368 Shares 487 Share Price $8.97 Est. Cost/Share $8.97 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $4,365 Shares 127 Share Price $34.37 * Est. Cost/Share $31.74 Unrealized @ Report Date +32.1%
— OATLY GROUP AB 0.0%
Value $4,357 Shares 4,635 Share Price $0.94 Est. Cost/Share $1.13 Unrealized @ Report Date —
TROX TRONOX HOLDINGS PLC 0.0%
Value $4,330 Shares 276 Share Price $15.69 * Est. Cost/Share $15.42 Unrealized @ Report Date -5.1%
NJR NEW JERSEY RES CORP 0.0%
Value $4,317 Shares 101 Share Price $42.74 * Est. Cost/Share $42.73 Unrealized @ Report Date +5.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4,291 Shares 253 Share Price $16.96 Est. Cost/Share $15.51 Unrealized @ Report Date —
SDGR SCHRODINGER INC 0.0%
Value $4,274 Shares 221 Share Price $19.34 * Est. Cost/Share $23.27 Unrealized @ Report Date -20.3%
HYS PIMCO ETF TR 0.0%
Value $4,264 Shares 46 Share Price $92.70 * Est. Cost/Share $93.92 Unrealized @ Report Date +1.7%
OI O-I GLASS INC 0.0%
Value $4,241 Shares 381 Share Price $11.13 * Est. Cost/Share $12.10 Unrealized @ Report Date +8.4%
GTES GATES INDL CORP PLC 0.0%
Value $4,237 Shares 268 Share Price $15.81 * Est. Cost/Share $17.01 Unrealized @ Report Date +3.2%
VFH VANGUARD WORLD FD 0.0%
Value $4,221 Shares 42 Share Price $100.50 * Est. Cost/Share $84.27 Unrealized @ Report Date +30.4%
ZLAB ZAI LAB LTD 0.0%
Value $4,177 Shares 241 Share Price $17.33 * Est. Cost/Share $18.94 Unrealized @ Report Date +27.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $4,150 Shares 111 Share Price $37.39 * Est. Cost/Share $42.00 Unrealized @ Report Date -14.6%
— ABRDN HEALTHCARE INVESTORS 0.0%
Value $4,138 Shares 237 Share Price $17.46 Est. Cost/Share $17.09 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $4,117 Shares 292 Share Price $14.10 * Est. Cost/Share $12.87 Unrealized @ Report Date -1.0%
— SANDSTORM GOLD LTD 0.0%
Value $4,091 Shares 752 Share Price $5.44 Est. Cost/Share $5.43 Unrealized @ Report Date —
MTUS METALLUS INC 0.0%
Value $4,054 Shares 200 Share Price $20.27 * Est. Cost/Share $21.22 Unrealized @ Report Date -30.1%
LAZ LAZARD INC 0.0%
Value $4,009 Shares 105 Share Price $38.18 * Est. Cost/Share $45.84 Unrealized @ Report Date +9.9%
AMLX AMYLYX PHARMACEUTICALS INC 0.0%
Value $3,998 Shares 2,104 Share Price $1.90 * Est. Cost/Share $2.14 Unrealized @ Report Date +51.2%
— TRXADE HEALTH INC 0.0%
Value $3,988 Shares 357 Share Price $11.17 Est. Cost/Share $14.01 Unrealized @ Report Date —
ECOW PACER FDS TR 0.0%
Value $3,900 Shares 192 Share Price $20.31 * Est. Cost/Share $19.70 Unrealized @ Report Date +11.0%
GABC GERMAN AMERN BANCORP INC 0.0%
Value $3,853 Shares 109 Share Price $35.35 * Est. Cost/Share $33.14 Unrealized @ Report Date +12.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $3,831 Shares 274 Share Price $13.98 * Est. Cost/Share $13.77 Unrealized @ Report Date +14.8%
HUYA HUYA INC 0.0%
Value $3,776 Shares 956 Share Price $3.95 * Est. Cost/Share $4.47 Unrealized @ Report Date +14.2%
IXG ISHARES TR 0.0%
Value $3,743 Shares 44 Share Price $85.07 * Est. Cost/Share $89.97 Unrealized @ Report Date +5.1%
LADR LADDER CAP CORP 0.0%
Value $3,737 Shares 331 Share Price $11.29 Est. Cost/Share $11.13 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $3,692 Shares 42 Share Price $87.90 * Est. Cost/Share $64.90 Unrealized @ Report Date +5.5%
— OUTFRONT MEDIA INC 0.0%
Value $3,689 Shares 258 Share Price $14.30 Est. Cost/Share $16.34 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $3,649 Shares 50 Share Price $72.98 * Est. Cost/Share $78.70 Unrealized @ Report Date +0.5%
BCE BCE INC 0.0%
Value $3,625 Shares 112 Share Price $32.37 * Est. Cost/Share $36.95 Unrealized @ Report Date -14.6%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $3,616 Shares 33 Share Price $109.58 * Est. Cost/Share $134.54 Unrealized @ Report Date +17.9%
VWOB VANGUARD WHITEHALL FDS 0.0%
Value $3,587 Shares 57 Share Price $62.93 * Est. Cost/Share $63.06 Unrealized @ Report Date +5.2%
VZLA VIZSLA SILVER CORP 0.0%
Value $3,580 Shares 2,000 Share Price $1.79 * Est. Cost/Share $1.93 Unrealized @ Report Date -0.4%
ZGN ERMENEGILDO ZEGNA N V 0.0%
Value $3,564 Shares 301 Share Price $11.84 * Est. Cost/Share $10.44 Unrealized @ Report Date -5.7%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $3,537 Shares 123 Share Price $28.76 * Est. Cost/Share $29.47 Unrealized @ Report Date +3.2%
KRE SPDR SER TR 0.0%
Value $3,535 Shares 72 Share Price $49.10 * Est. Cost/Share $54.89 Unrealized @ Report Date +3.1%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3,531 Shares 336 Share Price $10.51 * Est. Cost/Share $10.31 Unrealized @ Report Date +35.8%
CLB CORE LABORATORIES INC 0.0%
Value $3,530 Shares 174 Share Price $20.29 * Est. Cost/Share $20.00 Unrealized @ Report Date -7.7%
EXPO EXPONENT INC 0.0%
Value $3,519 Shares 37 Share Price $95.11 * Est. Cost/Share $91.19 Unrealized @ Report Date +24.1%
— HAWAIIAN HOLDINGS INC 0.0%
Value $3,518 Shares 283 Share Price $12.43 Est. Cost/Share $12.43 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $3,498 Shares 5 Share Price $699.60 * Est. Cost/Share $720.54 Unrealized @ Report Date +12.7%
COUR COURSERA INC 0.0%
Value $3,494 Shares 488 Share Price $7.16 * Est. Cost/Share $8.72 Unrealized @ Report Date -9.0%
FEMS FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $3,470 Shares 85 Share Price $40.82 Est. Cost/Share $38.39 Unrealized @ Report Date +7.0%
CFFN CAPITOL FED FINL INC 0.0%
Value $3,420 Shares 623 Share Price $5.49 * Est. Cost/Share $5.37 Unrealized @ Report Date -0.3%
CYRX CRYOPORT INC 0.0%
Value $3,400 Shares 492 Share Price $6.91 * Est. Cost/Share $8.86 Unrealized @ Report Date -8.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $3,391 Shares 757 Share Price $4.48 Est. Cost/Share $4.48 Unrealized @ Report Date —
FUBO FUBOTV INC 0.0%
Value $3,377 Shares 2,723 Share Price $1.24 * Est. Cost/Share $1.42 Unrealized @ Report Date -0.1%
— CEL-SCI CORP 0.0%
Value $3,337 Shares 2,877 Share Price $1.16 Est. Cost/Share $3.82 Unrealized @ Report Date —
— KAYNE ANDERSON ENERGY INFRST 0.0%
Value $3,327 Shares 322 Share Price $10.33 Est. Cost/Share $9.92 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $3,259 Shares 19 Share Price $171.53 * Est. Cost/Share $159.24 Unrealized @ Report Date +23.6%
BAK BRASKEM S A 0.0%
Value $3,244 Shares 503 Share Price $6.45 * Est. Cost/Share $7.96 Unrealized @ Report Date -7.7%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3,236 Shares 82 Share Price $39.46 * Est. Cost/Share $40.73 Unrealized @ Report Date +6.6%
NBN NORTHEAST BK LEWISTON ME 0.0%
Value $3,226 Shares 53 Share Price $60.87 * Est. Cost/Share $42.03 Unrealized @ Report Date +83.5%
HLNE HAMILTON LANE INC 0.0%
Value $3,213 Shares 26 Share Price $123.58 * Est. Cost/Share $121.20 Unrealized @ Report Date +38.9%
IXUS ISHARES TR 0.0%
Value $3,212 Shares 48 Share Price $66.92 * Est. Cost/Share $64.84 Unrealized @ Report Date +12.0%
SEB SEABOARD CORP DEL 0.0%
Value $3,161 Shares 1 Share Price $3161.00 Est. Cost/Share $3107.67 Unrealized @ Report Date +0.6%
VCR VANGUARD WORLD FD 0.0%
Value $3,123 Shares 10 Share Price $312.30 * Est. Cost/Share $261.18 Unrealized @ Report Date +30.4%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $3,116 Shares 883 Share Price $3.53 * Est. Cost/Share $10.62 Unrealized @ Report Date -68.9%
— SMART GLOBAL HLDGS INC 0.0%
Value $3,110 Shares 136 Share Price $22.87 Est. Cost/Share $24.57 Unrealized @ Report Date —
— AXONICS INC 0.0%
Value $3,093 Shares 46 Share Price $67.24 Est. Cost/Share $68.56 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $3,087 Shares 182 Share Price $16.96 * Est. Cost/Share $17.98 Unrealized @ Report Date -2.6%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $3,083 Shares 48 Share Price $64.23 Est. Cost/Share $64.23 Unrealized @ Report Date —
TUYA TUYA INC 0.0%
Value $3,063 Shares 1,791 Share Price $1.71 * Est. Cost/Share $1.67 Unrealized @ Report Date -1.5%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $3,058 Shares 104 Share Price $29.40 * Est. Cost/Share $31.02 Unrealized @ Report Date +14.3%
DXYZ DESTINY TECH100 INC 0.0%
Value $3,044 Shares 200 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $3,025 Shares 113 Share Price $26.77 * Est. Cost/Share $24.50 Unrealized @ Report Date -6.0%
STBA S & T BANCORP INC 0.0%
Value $3,005 Shares 90 Share Price $33.39 * Est. Cost/Share $40.54 Unrealized @ Report Date +3.5%
KODK EASTMAN KODAK CO 0.0%
Value $3,002 Shares 558 Share Price $5.38 * Est. Cost/Share $4.22 Unrealized @ Report Date +11.9%
FIVN FIVE9 INC 0.0%
Value $2,999 Shares 68 Share Price $44.10 * Est. Cost/Share $51.96 Unrealized @ Report Date -44.7%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2,996 Shares 98 Share Price $30.57 Est. Cost/Share $29.06 Unrealized @ Report Date +3.5%
EAT BRINKER INTL INC 0.0%
Value $2,968 Shares 41 Share Price $72.39 * Est. Cost/Share $68.87 Unrealized @ Report Date +11.1%
CBZ CBIZ INC 0.0%
Value $2,964 Shares 40 Share Price $74.10 * Est. Cost/Share $72.67 Unrealized @ Report Date -7.4%
RLJ RLJ LODGING TR 0.0%
Value $2,947 Shares 306 Share Price $9.63 Est. Cost/Share $11.82 Unrealized @ Report Date —
SUB ISHARES TR 0.0%
Value $2,927 Shares 28 Share Price $104.54 Est. Cost/Share $104.71 Unrealized @ Report Date +1.4%
NNI NELNET INC 0.0%
Value $2,925 Shares 29 Share Price $100.86 * Est. Cost/Share $100.54 Unrealized @ Report Date +12.7%
ICHR ICHOR HOLDINGS 0.0%
Value $2,891 Shares 75 Share Price $38.55 * Est. Cost/Share $32.39 Unrealized @ Report Date -1.8%
FNDX SCHWAB STRATEGIC TR 0.0%
Value $2,880 Shares 43 Share Price $66.98 * Est. Cost/Share $23.01 Unrealized @ Report Date +4.0%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $2,877 Shares 42 Share Price $68.50 Est. Cost/Share $69.06 Unrealized @ Report Date —
OMCL OMNICELL COM 0.0%
Value $2,842 Shares 105 Share Price $27.07 * Est. Cost/Share $37.68 Unrealized @ Report Date +15.7%
LXFR LUXFER HLDGS PLC 0.0%
Value $2,840 Shares 245 Share Price $11.59 * Est. Cost/Share $11.33 Unrealized @ Report Date +14.3%
BUSE FIRST BUSEY CORP 0.0%
Value $2,833 Shares 117 Share Price $24.21 Est. Cost/Share $24.42 Unrealized @ Report Date -0.1%
MFA MFA FINL INC 0.0%
Value $2,820 Shares 265 Share Price $10.64 Est. Cost/Share $11.41 Unrealized @ Report Date —
IAI ISHARES TR 0.0%
Value $2,806 Shares 24 Share Price $116.92 * Est. Cost/Share $123.60 Unrealized @ Report Date +4.0%
HY HYSTER-YALE INC 0.0%
Value $2,789 Shares 40 Share Price $69.72 * Est. Cost/Share $50.37 Unrealized @ Report Date +21.2%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $2,787 Shares 43 Share Price $64.81 * Est. Cost/Share $63.23 Unrealized @ Report Date +22.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $2,785 Shares 33 Share Price $84.39 * Est. Cost/Share $74.75 Unrealized @ Report Date -0.6%
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $2,767 Shares 214 Share Price $12.93 * Est. Cost/Share $11.96 Unrealized @ Report Date +4.8%
BL BLACKLINE INC 0.0%
Value $2,762 Shares 57 Share Price $48.46 * Est. Cost/Share $49.23 Unrealized @ Report Date +12.0%
CTM CASTELLUM INC 0.0%
Value $2,739 Shares 14,724 Share Price $0.19 Est. Cost/Share $1.11 Unrealized @ Report Date -84.2%
BGS B & G FOODS INC NEW 0.0%
Value $2,723 Shares 337 Share Price $8.08 * Est. Cost/Share $6.88 Unrealized @ Report Date +7.0%
FTS FORTIS INC 0.0%
Value $2,719 Shares 70 Share Price $38.84 * Est. Cost/Share $39.95 Unrealized @ Report Date +8.6%
FLCA FRANKLIN TEMPLETON ETF TR 0.0%
Value $2,712 Shares 81 Share Price $33.48 * Est. Cost/Share $33.34 Unrealized @ Report Date +12.9%
VUZI VUZIX CORP 0.0%
Value $2,700 Shares 2,000 Share Price $1.35 * Est. Cost/Share $2.76 Unrealized @ Report Date -57.6%
EQX EQUINOX GOLD CORP 0.0%
Value $2,678 Shares 512 Share Price $5.23 * Est. Cost/Share $5.62 Unrealized @ Report Date +8.4%
TTEC TTEC HLDGS INC 0.0%
Value $2,670 Shares 454 Share Price $5.88 Est. Cost/Share $5.45 Unrealized @ Report Date +7.6%
CASH PATHWARD FINANCIAL INC 0.0%
Value $2,659 Shares 47 Share Price $56.57 * Est. Cost/Share $40.58 Unrealized @ Report Date +62.1%
EWC ISHARES INC 0.0%
Value $2,659 Shares 72 Share Price $36.93 * Est. Cost/Share $36.51 Unrealized @ Report Date +13.7%
NWPX NORTHWEST PIPE CO 0.0%
Value $2,616 Shares 77 Share Price $33.97 * Est. Cost/Share $39.88 Unrealized @ Report Date +13.2%
MSGE MADISON SQUARE GARDEN ENTMT 0.0%
Value $2,601 Shares 76 Share Price $34.22 * Est. Cost/Share $39.05 Unrealized @ Report Date +8.9%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2,577 Shares 222 Share Price $11.61 * Est. Cost/Share $13.38 Unrealized @ Report Date +5.9%
OMFL INVESCO EXCH TRD SLF IDX FD 0.0%
Value $2,572 Shares 49 Share Price $52.49 Est. Cost/Share $51.12 Unrealized @ Report Date +3.7%
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $2,560 Shares 128 Share Price $20.00 * Est. Cost/Share $19.41 Unrealized @ Report Date +10.8%
PLNT PLANET FITNESS INC 0.0%
Value $2,502 Shares 34 Share Price $73.59 * Est. Cost/Share $63.60 Unrealized @ Report Date +27.7%
PLUG PLUG POWER INC 0.0%
Value $2,491 Shares 1,069 Share Price $2.33 * Est. Cost/Share $2.24 Unrealized @ Report Date +0.8%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2,490 Shares 195 Share Price $12.77 * Est. Cost/Share $10.65 Unrealized @ Report Date -3.1%
— VERITEX HLDGS INC 0.0%
Value $2,489 Shares 118 Share Price $21.09 Est. Cost/Share $20.68 Unrealized @ Report Date —
FARM FARMER BROS CO 0.0%
Value $2,479 Shares 925 Share Price $2.68 * Est. Cost/Share $5.65 Unrealized @ Report Date -54.5%
ADT ADT INC DEL 0.0%
Value $2,455 Shares 323 Share Price $7.60 * Est. Cost/Share $7.04 Unrealized @ Report Date -0.8%
SMMV ISHARES TR 0.0%
Value $2,424 Shares 65 Share Price $37.29 * Est. Cost/Share $36.05 Unrealized @ Report Date +13.2%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2,416 Shares 16 Share Price $151.00 Est. Cost/Share $146.70 Unrealized @ Report Date +3.2%
— FARO TECHNOLOGIES INC 0.0%
Value $2,400 Shares 150 Share Price $16.00 Est. Cost/Share $13.33 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $2,400 Shares 77 Share Price $31.17 Est. Cost/Share $31.29 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $2,385 Shares 278 Share Price $8.58 * Est. Cost/Share $9.39 Unrealized @ Report Date +33.1%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $2,384 Shares 382 Share Price $6.24 * Est. Cost/Share $7.98 Unrealized @ Report Date -29.7%
RPD RAPID7 INC 0.0%
Value $2,378 Shares 55 Share Price $43.24 * Est. Cost/Share $39.21 Unrealized @ Report Date +1.7%
COHU COHU INC 0.0%
Value $2,350 Shares 71 Share Price $33.10 * Est. Cost/Share $33.58 Unrealized @ Report Date -23.5%
— LUCID GROUP INC 0.0%
Value $2,331 Shares 893 Share Price $2.61 Est. Cost/Share $6.20 Unrealized @ Report Date —
— NUVEEN TAXABLE MUNICPAL INM 0.0%
Value $2,327 Shares 150 Share Price $15.51 Est. Cost/Share $15.51 Unrealized @ Report Date —
— BROOKFIELD INFRASTRUCTURE CO 0.0%
Value $2,323 Shares 69 Share Price $33.67 Est. Cost/Share $33.67 Unrealized @ Report Date —
RDVY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $2,300 Shares 42 Share Price $54.76 * Est. Cost/Share $52.46 Unrealized @ Report Date +12.9%
MVBF MVB FINL CORP 0.0%
Value $2,274 Shares 122 Share Price $18.64 Est. Cost/Share $19.83 Unrealized @ Report Date -6.1%
— PERIMETER SOLUTIONS SA 0.0%
Value $2,263 Shares 289 Share Price $7.83 Est. Cost/Share $7.42 Unrealized @ Report Date —
CHMG CHEMUNG FINL CORP 0.0%
Value $2,256 Shares 47 Share Price $48.00 * Est. Cost/Share $45.03 Unrealized @ Report Date +3.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $2,250 Shares 75 Share Price $30.00 Est. Cost/Share $30.98 Unrealized @ Report Date -2.9%
XRT SPDR SER TR 0.0%
Value $2,249 Shares 30 Share Price $74.97 * Est. Cost/Share $75.50 Unrealized @ Report Date +2.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2,249 Shares 89 Share Price $25.27 * Est. Cost/Share $34.88 Unrealized @ Report Date -34.3%
SXC SUNCOKE ENERGY INC 0.0%
Value $2,244 Shares 229 Share Price $9.80 * Est. Cost/Share $8.06 Unrealized @ Report Date +7.7%
— CONTEXTLOGIC INC 0.0%
Value $2,233 Shares 391 Share Price $5.71 Est. Cost/Share $5.69 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $2,225 Shares 144 Share Price $15.45 Est. Cost/Share $14.21 Unrealized @ Report Date —
STVN STEVANATO GROUP S P A 0.0%
Value $2,219 Shares 121 Share Price $18.34 * Est. Cost/Share $23.15 Unrealized @ Report Date -13.9%
IMVT IMMUNOVANT INC 0.0%
Value $2,218 Shares 84 Share Price $26.40 * Est. Cost/Share $28.44 Unrealized @ Report Date +0.2%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $2,195 Shares 125 Share Price $17.56 * Est. Cost/Share $15.90 Unrealized @ Report Date -1.9%
IOT SAMSARA INC 0.0%
Value $2,191 Shares 65 Share Price $33.71 * Est. Cost/Share $38.67 Unrealized @ Report Date +24.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $2,184 Shares 59 Share Price $37.02 * Est. Cost/Share $38.08 Unrealized @ Report Date -10.7%
— DUCKHORN PORTFOLIO INC 0.0%
Value $2,173 Shares 306 Share Price $7.10 Est. Cost/Share $9.31 Unrealized @ Report Date —
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $2,158 Shares 23 Share Price $93.83 * Est. Cost/Share $72.95 Unrealized @ Report Date +32.3%
— FORWARD AIR CORP 0.0%
Value $2,152 Shares 113 Share Price $19.04 Est. Cost/Share $27.91 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $2,134 Shares 26 Share Price $82.08 * Est. Cost/Share $78.47 Unrealized @ Report Date +8.4%
CABO CABLE ONE INC 0.0%
Value $2,124 Shares 6 Share Price $354.00 * Est. Cost/Share $350.10 Unrealized @ Report Date -1.8%
FRDM EA SERIES TRUST 0.0%
Value $2,114 Shares 60 Share Price $35.23 Est. Cost/Share $32.01 Unrealized @ Report Date +11.8%
CMPR CIMPRESS PLC 0.0%
Value $2,103 Shares 24 Share Price $87.63 * Est. Cost/Share $52.25 Unrealized @ Report Date +56.8%
MITK MITEK SYS INC 0.0%
Value $2,102 Shares 188 Share Price $11.18 * Est. Cost/Share $10.13 Unrealized @ Report Date -14.4%
KOS KOSMOS ENERGY LTD 0.0%
Value $2,094 Shares 378 Share Price $5.54 * Est. Cost/Share $4.87 Unrealized @ Report Date -17.3%
SKYT SKYWATER TECHNOLOGY INC 0.0%
Value $2,088 Shares 273 Share Price $7.65 * Est. Cost/Share $6.80 Unrealized @ Report Date +33.6%
— FLAHERTY & CRUMRINE PFD INCO 0.0%
Value $2,088 Shares 200 Share Price $10.44 Est. Cost/Share $15.00 Unrealized @ Report Date —
— VIMEO INC 0.0%
Value $2,059 Shares 552 Share Price $3.73 Est. Cost/Share $3.73 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $2,044 Shares 162 Share Price $12.62 * Est. Cost/Share $10.88 Unrealized @ Report Date +6.4%
ONL ORION OFFICE REIT INC 0.0%
Value $2,017 Shares 562 Share Price $3.59 Est. Cost/Share $12.68 Unrealized @ Report Date —
AROW ARROW FINL CORP 0.0%
Value $2,006 Shares 77 Share Price $26.05 * Est. Cost/Share $27.03 Unrealized @ Report Date -0.1%
JACK JACK IN THE BOX INC 0.0%
Value $1,987 Shares 39 Share Price $50.95 * Est. Cost/Share $50.23 Unrealized @ Report Date -7.3%
EWJ ISHARES INC 0.0%
Value $1,979 Shares 29 Share Price $68.24 * Est. Cost/Share $69.57 Unrealized @ Report Date +2.8%
WSFS WSFS FINL CORP 0.0%
Value $1,974 Shares 42 Share Price $47.00 * Est. Cost/Share $50.20 Unrealized @ Report Date +1.6%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $1,961 Shares 7 Share Price $280.14 * Est. Cost/Share $240.58 Unrealized @ Report Date -11.8%
SAFT SAFETY INS GROUP INC 0.0%
Value $1,950 Shares 26 Share Price $75.00 * Est. Cost/Share $82.25 Unrealized @ Report Date -0.6%
GRAL GRAIL INC 0.0%
Value $1,945 Shares 127 Share Price $15.31 * Est. Cost/Share $15.16 Unrealized @ Report Date -9.2%
DORM DORMAN PRODS INC 0.0%
Value $1,921 Shares 21 Share Price $91.48 * Est. Cost/Share $105.16 Unrealized @ Report Date +7.6%
FLGT FULGENT GENETICS INC 0.0%
Value $1,903 Shares 97 Share Price $19.62 * Est. Cost/Share $20.88 Unrealized @ Report Date +4.1%
OEC ORION S.A. 0.0%
Value $1,887 Shares 86 Share Price $21.94 * Est. Cost/Share $22.01 Unrealized @ Report Date -19.1%
NEAR ISHARES U S ETF TR 0.0%
Value $1,862 Shares 37 Share Price $50.32 Est. Cost/Share $50.82 Unrealized @ Report Date +0.8%
— EASTERLY GOVT PPTYS INC 0.0%
Value $1,856 Shares 150 Share Price $12.37 Est. Cost/Share $12.37 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1,851 Shares 129 Share Price $14.35 * Est. Cost/Share $16.32 Unrealized @ Report Date +5.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1,846 Shares 19 Share Price $97.16 * Est. Cost/Share $96.88 Unrealized @ Report Date -2.7%
MSEX MIDDLESEX WTR CO 0.0%
Value $1,829 Shares 35 Share Price $52.26 * Est. Cost/Share $61.99 Unrealized @ Report Date +5.2%
AVAV AEROVIRONMENT INC 0.0%
Value $1,822 Shares 10 Share Price $182.20 * Est. Cost/Share $179.96 Unrealized @ Report Date +11.4%
BB BLACKBERRY LTD 0.0%
Value $1,785 Shares 720 Share Price $2.48 * Est. Cost/Share $2.53 Unrealized @ Report Date +3.6%
GLOB GLOBANT S A 0.0%
Value $1,783 Shares 10 Share Price $178.30 * Est. Cost/Share $191.36 Unrealized @ Report Date +3.5%
RVLV REVOLVE GROUP INC 0.0%
Value $1,782 Shares 112 Share Price $15.91 * Est. Cost/Share $19.91 Unrealized @ Report Date +24.5%
STKL SUNOPTA INC 0.0%
Value $1,771 Shares 328 Share Price $5.40 * Est. Cost/Share $5.86 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $1,759 Shares 73 Share Price $24.10 * Est. Cost/Share $25.96 Unrealized @ Report Date +7.8%
BBBY BEYOND INC 0.0%
Value $1,753 Shares 134 Share Price $13.08 * Est. Cost/Share $19.53 Unrealized @ Report Date -48.4%
— CITIUS PHARMACEUTICALS INC 0.0%
Value $1,751 Shares 3,000 Share Price $0.58 Est. Cost/Share $1.33 Unrealized @ Report Date —
— THERATECHNOLOGIES INC 0.0%
Value $1,750 Shares 1,250 Share Price $1.40 Est. Cost/Share $2.16 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1,741 Shares 67 Share Price $25.99 * Est. Cost/Share $24.52 Unrealized @ Report Date -21.0%
— ITEOS THERAPEUTICS INC 0.0%
Value $1,721 Shares 116 Share Price $14.84 Est. Cost/Share $14.84 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $1,712 Shares 76 Share Price $22.53 * Est. Cost/Share $18.34 Unrealized @ Report Date -4.8%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $1,700 Shares 216 Share Price $7.87 Est. Cost/Share $7.93 Unrealized @ Report Date -0.2%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $1,688 Shares 59 Share Price $28.61 * Est. Cost/Share $23.45 Unrealized @ Report Date -35.8%
BANR BANNER CORP 0.0%
Value $1,688 Shares 34 Share Price $49.65 * Est. Cost/Share $53.78 Unrealized @ Report Date +5.7%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1,672 Shares 72 Share Price $23.22 * Est. Cost/Share $19.20 Unrealized @ Report Date +51.7%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1,669 Shares 243 Share Price $6.87 * Est. Cost/Share $7.94 Unrealized @ Report Date +13.7%
SOUN SOUNDHOUND AI INC 0.0%
Value $1,659 Shares 420 Share Price $3.95 * Est. Cost/Share $4.84 Unrealized @ Report Date -3.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1,654 Shares 78 Share Price $21.21 * Est. Cost/Share $15.97 Unrealized @ Report Date +76.5%
— INTEGRAL AD SCIENCE HLDNG CO 0.0%
Value $1,633 Shares 168 Share Price $9.72 Est. Cost/Share $9.72 Unrealized @ Report Date —
HTO SJW GROUP 0.0%
Value $1,627 Shares 30 Share Price $54.23 * Est. Cost/Share $58.52 Unrealized @ Report Date -0.7%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1,623 Shares 90 Share Price $18.03 * Est. Cost/Share $21.33 Unrealized @ Report Date +2.1%
MTLS MATERIALISE NV 0.0%
Value $1,623 Shares 324 Share Price $5.01 * Est. Cost/Share $5.34 Unrealized @ Report Date +2.6%
— THE ODP CORP 0.0%
Value $1,610 Shares 41 Share Price $39.27 Est. Cost/Share $42.64 Unrealized @ Report Date —
ZNTL ZENTALIS PHARMACEUTICALS INC 0.0%
Value $1,587 Shares 388 Share Price $4.09 * Est. Cost/Share $6.26 Unrealized @ Report Date -41.2%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1,578 Shares 121 Share Price $13.04 * Est. Cost/Share $13.24 Unrealized @ Report Date -8.5%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $1,576 Shares 261 Share Price $6.04 * Est. Cost/Share $7.87 Unrealized @ Report Date -20.0%
FELC FIDELITY COVINGTON TRUST 0.0%
Value $1,571 Shares 51 Share Price $30.80 * Est. Cost/Share $27.99 Unrealized @ Report Date +14.6%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $1,568 Shares 146 Share Price $10.74 * Est. Cost/Share $6.73 Unrealized @ Report Date +64.4%
TMP TOMPKINS FINL CORP 0.0%
Value $1,565 Shares 32 Share Price $48.91 * Est. Cost/Share $53.79 Unrealized @ Report Date +1.7%
IONQ IONQ INC 0.0%
Value $1,547 Shares 220 Share Price $7.03 * Est. Cost/Share $12.86 Unrealized @ Report Date -32.0%
LIVN LIVANOVA PLC 0.0%
Value $1,535 Shares 28 Share Price $54.82 * Est. Cost/Share $49.57 Unrealized @ Report Date +6.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $1,528 Shares 42 Share Price $36.38 * Est. Cost/Share $32.46 Unrealized @ Report Date -2.4%
IIIV I3 VERTICALS INC 0.0%
Value $1,524 Shares 69 Share Price $22.09 * Est. Cost/Share $22.43 Unrealized @ Report Date -5.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $1,517 Shares 155 Share Price $9.79 Est. Cost/Share $9.79 Unrealized @ Report Date —
DBMF LITMAN GREGORY FDS TR 0.0%
Value $1,503 Shares 50 Share Price $30.06 * Est. Cost/Share $27.00 Unrealized @ Report Date +4.2%
UMBF UMB FINL CORP 0.0%
Value $1,502 Shares 18 Share Price $83.44 * Est. Cost/Share $87.17 Unrealized @ Report Date +20.6%
WT WISDOMTREE INC 0.0%
Value $1,487 Shares 150 Share Price $9.91 Est. Cost/Share $10.17 Unrealized @ Report Date -1.8%
FTXN FIRST TR EXCHANGE-TRADED FD 0.0%
Value $1,481 Shares 48 Share Price $30.85 * Est. Cost/Share $29.02 Unrealized @ Report Date -0.2%
IGBH ISHARES U S ETF TR 0.0%
Value $1,481 Shares 61 Share Price $24.28 Est. Cost/Share $24.06 Unrealized @ Report Date +0.9%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $1,477 Shares 267 Share Price $5.53 Est. Cost/Share $5.53 Unrealized @ Report Date —
— DRIL-QUIP INC 0.0%
Value $1,469 Shares 79 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
DOYU DOUYU INTL HLDGS LTD 0.0%
Value $1,462 Shares 133 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date -1.5%
KRNT KORNIT DIGITAL LTD 0.0%
Value $1,449 Shares 99 Share Price $14.64 * Est. Cost/Share $15.43 Unrealized @ Report Date +67.5%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $1,447 Shares 266 Share Price $5.44 * Est. Cost/Share $6.93 Unrealized @ Report Date +23.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $1,443 Shares 83 Share Price $17.39 * Est. Cost/Share $17.71 Unrealized @ Report Date +2.8%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $1,442 Shares 86 Share Price $16.77 * Est. Cost/Share $19.31 Unrealized @ Report Date +16.6%
HAFC HANMI FINL CORP 0.0%
Value $1,438 Shares 86 Share Price $16.72 * Est. Cost/Share $18.74 Unrealized @ Report Date -0.7%
PACB PACIFIC BIOSCIENCES CALIF IN 0.0%
Value $1,415 Shares 1,033 Share Price $1.37 * Est. Cost/Share $2.02 Unrealized @ Report Date -15.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1,414 Shares 27 Share Price $52.37 * Est. Cost/Share $51.84 Unrealized @ Report Date +10.4%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $1,401 Shares 40 Share Price $35.02 * Est. Cost/Share $36.00 Unrealized @ Report Date +3.8%
TWO TWO HBRS INVT CORP 0.0%
Value $1,400 Shares 106 Share Price $13.21 Est. Cost/Share $15.67 Unrealized @ Report Date —
DBC INVESCO DB COMMDY INDX TRCK 0.0%
Value $1,394 Shares 60 Share Price $23.23 * Est. Cost/Share $22.23 Unrealized @ Report Date +0.2%
UEC URANIUM ENERGY CORP 0.0%
Value $1,388 Shares 231 Share Price $6.01 * Est. Cost/Share $5.42 Unrealized @ Report Date +14.5%
STAA STAAR SURGICAL CO 0.0%
Value $1,381 Shares 29 Share Price $47.62 * Est. Cost/Share $43.82 Unrealized @ Report Date -15.2%
IDEV ISHARES TR 0.0%
Value $1,378 Shares 21 Share Price $65.62 * Est. Cost/Share $64.28 Unrealized @ Report Date +10.2%
SABR SABRE CORP 0.0%
Value $1,378 Shares 516 Share Price $2.67 * Est. Cost/Share $3.11 Unrealized @ Report Date +18.1%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $1,369 Shares 71 Share Price $19.28 * Est. Cost/Share $19.45 Unrealized @ Report Date +7.3%
MXI ISHARES TR 0.0%
Value $1,359 Shares 16 Share Price $84.94 * Est. Cost/Share $80.53 Unrealized @ Report Date +15.8%
API AGORA INC 0.0%
Value $1,350 Shares 637 Share Price $2.12 * Est. Cost/Share $2.44 Unrealized @ Report Date -1.2%
CLPR CLIPPER RLTY INC 0.0%
Value $1,350 Shares 374 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
UDN INVESCO DB US DLR INDEX TR 0.0%
Value $1,342 Shares 75 Share Price $17.89 * Est. Cost/Share $18.09 Unrealized @ Report Date +4.7%
EVH EVOLENT HEALTH INC 0.0%
Value $1,338 Shares 70 Share Price $19.11 * Est. Cost/Share $25.66 Unrealized @ Report Date +10.2%
GHI GREYSTONE HOUSING IMPACT INV 0.0%
Value $1,333 Shares 90 Share Price $14.81 Est. Cost/Share $16.29 Unrealized @ Report Date —
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $1,329 Shares 176 Share Price $7.55 * Est. Cost/Share $10.42 Unrealized @ Report Date +11.2%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $1,329 Shares 196 Share Price $6.78 * Est. Cost/Share $6.93 Unrealized @ Report Date -5.8%
W WAYFAIR INC 0.0%
Value $1,318 Shares 25 Share Price $52.72 * Est. Cost/Share $48.17 Unrealized @ Report Date +16.6%
CTS CTS CORP 0.0%
Value $1,316 Shares 26 Share Price $50.62 * Est. Cost/Share $48.28 Unrealized @ Report Date -0.2%
— PENNS WOODS BANCORP INC 0.0%
Value $1,315 Shares 64 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $1,313 Shares 105 Share Price $12.50 * Est. Cost/Share $14.62 Unrealized @ Report Date -8.8%
EPM EVOLUTION PETE CORP 0.0%
Value $1,307 Shares 248 Share Price $5.27 * Est. Cost/Share $4.58 Unrealized @ Report Date +2.6%
MXL MAXLINEAR INC 0.0%
Value $1,289 Shares 64 Share Price $20.14 * Est. Cost/Share $15.87 Unrealized @ Report Date -8.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,289 Shares 10 Share Price $128.90 * Est. Cost/Share $137.52 Unrealized @ Report Date +21.6%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $1,283 Shares 17 Share Price $75.47 * Est. Cost/Share $79.89 Unrealized @ Report Date +0.5%
CDE COEUR MNG INC 0.0%
Value $1,248 Shares 222 Share Price $5.62 * Est. Cost/Share $2.61 Unrealized @ Report Date +163.8%
SHV ISHARES TR 0.0%
Value $1,228 Shares 11 Share Price $111.64 Est. Cost/Share $110.16 Unrealized @ Report Date +0.4%
EVGO EVGO INC 0.0%
Value $1,225 Shares 500 Share Price $2.45 * Est. Cost/Share $3.63 Unrealized @ Report Date +14.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1,220 Shares 39 Share Price $31.28 * Est. Cost/Share $30.39 Unrealized @ Report Date +5.8%
EMGF ISHARES INC 0.0%
Value $1,213 Shares 26 Share Price $46.65 * Est. Cost/Share $43.04 Unrealized @ Report Date +15.7%
OII OCEANEERING INTL INC 0.0%
Value $1,183 Shares 50 Share Price $23.66 * Est. Cost/Share $25.76 Unrealized @ Report Date -3.5%
ARR ARMOUR RESIDENTIAL REIT INC 0.0%
Value $1,182 Shares 61 Share Price $19.38 Est. Cost/Share $19.53 Unrealized @ Report Date —
CHCO CITY HLDG CO 0.0%
Value $1,169 Shares 11 Share Price $106.27 * Est. Cost/Share $110.99 Unrealized @ Report Date +1.5%
INTF ISHARES TR 0.0%
Value $1,169 Shares 40 Share Price $29.23 * Est. Cost/Share $28.59 Unrealized @ Report Date +9.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $1,159 Shares 203 Share Price $5.71 * Est. Cost/Share $6.20 Unrealized @ Report Date +18.2%
— ISHARES TR 0.0%
Value $1,146 Shares 49 Share Price $23.39 Est. Cost/Share $23.39 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $1,139 Shares 33 Share Price $34.52 Est. Cost/Share $34.52 Unrealized @ Report Date —
XAR SPDR SER TR 0.0%
Value $1,120 Shares 8 Share Price $140.00 * Est. Cost/Share $134.15 Unrealized @ Report Date +17.3%
— ARCADIUM LITHIUM PLC 0.0%
Value $1,116 Shares 332 Share Price $3.36 Est. Cost/Share $4.14 Unrealized @ Report Date —
— HAYNES INTL INC 0.0%
Value $1,115 Shares 19 Share Price $58.68 Est. Cost/Share $58.68 Unrealized @ Report Date —
HCI HCI GROUP INC 0.0%
Value $1,106 Shares 12 Share Price $92.17 * Est. Cost/Share $94.83 Unrealized @ Report Date +12.9%
SMLF ISHARES TR 0.0%
Value $1,102 Shares 18 Share Price $61.22 * Est. Cost/Share $59.73 Unrealized @ Report Date +11.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,099 Shares 325 Share Price $3.38 * Est. Cost/Share $5.02 Unrealized @ Report Date -6.8%
PRTA PROTHENA CORP PLC 0.0%
Value $1,094 Shares 53 Share Price $20.64 * Est. Cost/Share $21.64 Unrealized @ Report Date -22.7%
REX REX AMERICAN RES CORP 0.0%
Value $1,094 Shares 24 Share Price $45.58 * Est. Cost/Share $22.78 Unrealized @ Report Date +1.6%
PATK PATRICK INDS INC 0.0%
Value $1,086 Shares 10 Share Price $108.60 * Est. Cost/Share $81.94 Unrealized @ Report Date +13.4%
— WORKHORSE GROUP INC 0.0%
Value $1,079 Shares 687 Share Price $1.57 Est. Cost/Share $1.57 Unrealized @ Report Date —
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,078 Shares 253 Share Price $4.26 Est. Cost/Share $4.97 Unrealized @ Report Date -14.1%
— UNITI GROUP INC 0.0%
Value $1,071 Shares 367 Share Price $2.92 Est. Cost/Share $8.92 Unrealized @ Report Date —
GEF/B GREIF INC 0.0%
Value $1,062 Shares 17 Share Price $62.47 * Est. Cost/Share $61.49 Unrealized @ Report Date +6.8%
PSQ PROSHARES TR 0.0%
Value $1,053 Shares 26 Share Price $40.50 * Est. Cost/Share $41.19 Unrealized @ Report Date -4.3%
AKR ACADIA RLTY TR 0.0%
Value $1,039 Shares 58 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $996 Shares 16 Share Price $62.25 * Est. Cost/Share $77.48 Unrealized @ Report Date +8.1%
MESO MESOBLAST LTD 0.0%
Value $994 Shares 146 Share Price $6.81 * Est. Cost/Share $6.80 Unrealized @ Report Date +20.1%
DSX/WS DIANA SHIPPING INC 0.0%
Value $982 Shares 1,723 Share Price $0.57 Est. Cost/Share $0.50 Unrealized @ Report Date —
— DENNYS CORP 0.0%
Value $973 Shares 137 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $963 Shares 189 Share Price $5.10 Est. Cost/Share $5.13 Unrealized @ Report Date -2.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $960 Shares 36 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $935 Shares 90 Share Price $10.39 * Est. Cost/Share $9.21 Unrealized @ Report Date -21.9%
EDIT EDITAS MEDICINE INC 0.0%
Value $934 Shares 200 Share Price $4.67 * Est. Cost/Share $12.57 Unrealized @ Report Date -72.9%
XBI SPDR SER TR 0.0%
Value $927 Shares 10 Share Price $92.70 * Est. Cost/Share $98.25 Unrealized @ Report Date +0.6%
ACB AURORA CANNABIS INC 0.0%
Value $924 Shares 200 Share Price $4.62 * Est. Cost/Share $5.42 Unrealized @ Report Date +8.5%
EWL ISHARES INC 0.0%
Value $916 Shares 19 Share Price $48.21 * Est. Cost/Share $47.39 Unrealized @ Report Date +9.9%
— DADA NEXUS LTD 0.0%
Value $915 Shares 726 Share Price $1.26 Est. Cost/Share $2.05 Unrealized @ Report Date —
SAFE SAFEHOLD INC 0.0%
Value $907 Shares 47 Share Price $19.30 Est. Cost/Share $19.30 Unrealized @ Report Date —
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $905 Shares 339 Share Price $2.67 * Est. Cost/Share $5.61 Unrealized @ Report Date -44.5%
SNEX STONEX GROUP INC 0.0%
Value $904 Shares 12 Share Price $75.33 * Est. Cost/Share $53.06 Unrealized @ Report Date +2.9%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $895 Shares 50 Share Price $17.90 Est. Cost/Share $17.65 Unrealized @ Report Date +2.5%
ITRI ITRON INC 0.0%
Value $891 Shares 9 Share Price $99.00 * Est. Cost/Share $101.18 Unrealized @ Report Date +5.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $885 Shares 8 Share Price $110.63 * Est. Cost/Share $111.62 Unrealized @ Report Date +3.5%
PLUS EPLUS INC 0.0%
Value $884 Shares 12 Share Price $73.67 * Est. Cost/Share $87.98 Unrealized @ Report Date +11.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $882 Shares 120 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
SWIM LATHAM GROUP INC 0.0%
Value $879 Shares 290 Share Price $3.03 * Est. Cost/Share $3.48 Unrealized @ Report Date +95.1%
RDWR RADWARE LTD 0.0%
Value $876 Shares 48 Share Price $18.25 * Est. Cost/Share $18.89 Unrealized @ Report Date +17.9%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $871 Shares 528 Share Price $1.65 * Est. Cost/Share $1.77 Unrealized @ Report Date +53.7%
BJRI BJS RESTAURANTS INC 0.0%
Value $868 Shares 25 Share Price $34.72 * Est. Cost/Share $32.25 Unrealized @ Report Date +1.0%
PBI PITNEY BOWES INC 0.0%
Value $864 Shares 170 Share Price $5.08 * Est. Cost/Share $6.74 Unrealized @ Report Date +5.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $863 Shares 70 Share Price $12.33 Est. Cost/Share $12.27 Unrealized @ Report Date +0.1%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $837 Shares 43 Share Price $19.47 * Est. Cost/Share $24.16 Unrealized @ Report Date -30.3%
FFWM FIRST FNDTN INC 0.0%
Value $819 Shares 125 Share Price $6.55 * Est. Cost/Share $6.40 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $816 Shares 24 Share Price $34.00 * Est. Cost/Share $34.03 Unrealized @ Report Date +5.3%
— NIKOLA CORP 0.0%
Value $811 Shares 99 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $804 Shares 49 Share Price $16.41 * Est. Cost/Share $18.43 Unrealized @ Report Date +4.8%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $801 Shares 29 Share Price $27.62 * Est. Cost/Share $32.06 Unrealized @ Report Date +4.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $795 Shares 4 Share Price $198.75 Est. Cost/Share $156.83 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $793 Shares 18 Share Price $44.06 Est. Cost/Share $44.06 Unrealized @ Report Date —
MGIC MAGIC SOFTWARE ENTERPRISES L 0.0%
Value $790 Shares 82 Share Price $9.63 * Est. Cost/Share $10.22 Unrealized @ Report Date -0.4%
UHT UNIVERSAL HEALTH RLTY INCOME 0.0%
Value $783 Shares 20 Share Price $39.15 Est. Cost/Share $39.15 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP 0.0%
Value $777 Shares 31 Share Price $25.06 * Est. Cost/Share $23.64 Unrealized @ Report Date -7.6%
NYC AMERICAN STRATEGIC INVEST CO 0.0%
Value $775 Shares 81 Share Price $9.57 * Est. Cost/Share $7.31 Unrealized @ Report Date +26.3%
OCGN OCUGEN INC 0.0%
Value $775 Shares 500 Share Price $1.55 * Est. Cost/Share $0.84 Unrealized @ Report Date +18.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $775 Shares 21 Share Price $36.90 * Est. Cost/Share $40.82 Unrealized @ Report Date +7.4%
— ANGI INC 0.0%
Value $772 Shares 402 Share Price $1.92 Est. Cost/Share $1.95 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $771 Shares 63 Share Price $12.24 * Est. Cost/Share $12.75 Unrealized @ Report Date -17.2%
LEU CENTRUS ENERGY CORP 0.0%
Value $770 Shares 18 Share Price $42.78 * Est. Cost/Share $41.81 Unrealized @ Report Date +31.2%
RC READY CAPITAL CORP 0.0%
Value $761 Shares 93 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
— THIRD HARMONIC BIO INC 0.0%
Value $754 Shares 58 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
RWT REDWOOD TRUST INC 0.0%
Value $753 Shares 116 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
— CHUYS HLDGS INC 0.0%
Value $752 Shares 29 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $751 Shares 33 Share Price $22.76 Est. Cost/Share $29.52 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $730 Shares 91 Share Price $8.02 * Est. Cost/Share $10.05 Unrealized @ Report Date -6.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $725 Shares 225 Share Price $3.22 Est. Cost/Share $7.89 Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $723 Shares 39 Share Price $18.54 * Est. Cost/Share $22.70 Unrealized @ Report Date +3.5%
ASPN ASPEN AEROGELS INC 0.0%
Value $716 Shares 30 Share Price $23.87 * Est. Cost/Share $25.02 Unrealized @ Report Date +10.7%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $715 Shares 240 Share Price $2.98 * Est. Cost/Share $2.01 Unrealized @ Report Date +22.1%
DCOM DIME CMNTY BANCSHARES INC 0.0%
Value $714 Shares 35 Share Price $20.40 * Est. Cost/Share $23.04 Unrealized @ Report Date +18.7%
— GINKGO BIOWORKS HOLDINGS INC 0.0%
Value $712 Shares 2,129 Share Price $0.33 Est. Cost/Share $1.16 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $707 Shares 18 Share Price $39.28 Est. Cost/Share $36.94 Unrealized @ Report Date +6.9%
SLYV SPDR SER TR 0.0%
Value $705 Shares 9 Share Price $78.33 * Est. Cost/Share $83.70 Unrealized @ Report Date +3.7%
CMP COMPASS MINERALS INTL INC 0.0%
Value $702 Shares 68 Share Price $10.32 * Est. Cost/Share $10.60 Unrealized @ Report Date +13.4%
MATV MATIV HOLDINGS INC 0.0%
Value $695 Shares 41 Share Price $16.95 * Est. Cost/Share $16.50 Unrealized @ Report Date -2.9%
ALG ALAMO GROUP INC 0.0%
Value $692 Shares 4 Share Price $173.00 * Est. Cost/Share $176.52 Unrealized @ Report Date +1.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $679 Shares 39 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $671 Shares 112 Share Price $5.99 Est. Cost/Share $5.99 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $668 Shares 55 Share Price $12.15 * Est. Cost/Share $11.39 Unrealized @ Report Date -9.1%
MRTN MARTEN TRANS LTD 0.0%
Value $646 Shares 35 Share Price $18.46 * Est. Cost/Share $17.10 Unrealized @ Report Date +1.2%
VRE VERIS RESIDENTIAL INC 0.0%
Value $645 Shares 43 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
RXRX RECURSION PHARMACEUTICALS IN 0.0%
Value $645 Shares 86 Share Price $7.50 * Est. Cost/Share $7.76 Unrealized @ Report Date -15.1%
FFIC FLUSHING FINL CORP 0.0%
Value $644 Shares 49 Share Price $13.14 * Est. Cost/Share $12.88 Unrealized @ Report Date 0.0%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $642 Shares 24 Share Price $26.75 * Est. Cost/Share $31.21 Unrealized @ Report Date -0.1%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $640 Shares 26 Share Price $24.62 Est. Cost/Share $24.17 Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $640 Shares 9 Share Price $71.11 * Est. Cost/Share $77.13 Unrealized @ Report Date -16.4%
NVAX NOVAVAX INC 0.0%
Value $633 Shares 50 Share Price $12.66 Est. Cost/Share $8.25 Unrealized @ Report Date +53.0%
SVC SERVICE PPTYS TR 0.0%
Value $622 Shares 121 Share Price $5.14 Est. Cost/Share $5.14 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $613 Shares 88 Share Price $6.97 * Est. Cost/Share $7.30 Unrealized @ Report Date +11.8%
MLAB MESA LABS INC 0.0%
Value $607 Shares 7 Share Price $86.71 * Est. Cost/Share $116.53 Unrealized @ Report Date +10.5%
— 374WATER INC 0.0%
Value $600 Shares 500 Share Price $1.20 Est. Cost/Share $4.00 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $597 Shares 15 Share Price $39.80 * Est. Cost/Share $34.09 Unrealized @ Report Date -0.1%
ZVRA ZEVRA THERAPEUTICS INC 0.0%
Value $593 Shares 121 Share Price $4.90 * Est. Cost/Share $6.15 Unrealized @ Report Date +12.9%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $591 Shares 13 Share Price $45.46 * Est. Cost/Share $43.48 Unrealized @ Report Date -0.5%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $579 Shares 64 Share Price $9.05 Est. Cost/Share $9.05 Unrealized @ Report Date —
PSK SPDR SER TR 0.0%
Value $577 Shares 17 Share Price $33.94 * Est. Cost/Share $34.61 Unrealized @ Report Date +3.0%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $576 Shares 37 Share Price $15.57 Est. Cost/Share $16.43 Unrealized @ Report Date —
ADAM NEW YORK MTG TR INC 0.0%
Value $572 Shares 98 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $569 Shares 60 Share Price $9.48 * Est. Cost/Share $10.67 Unrealized @ Report Date +1.6%
SCHC SCHWAB STRATEGIC TR 0.0%
Value $569 Shares 16 Share Price $35.56 * Est. Cost/Share $36.82 Unrealized @ Report Date +4.6%
VREX VAREX IMAGING CORP 0.0%
Value $560 Shares 38 Share Price $14.74 * Est. Cost/Share $12.74 Unrealized @ Report Date -6.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $558 Shares 29 Share Price $19.24 * Est. Cost/Share $16.35 Unrealized @ Report Date -6.1%
UUUU ENERGY FUELS INC 0.0%
Value $551 Shares 91 Share Price $6.05 * Est. Cost/Share $5.20 Unrealized @ Report Date +5.5%
BLNK BLINK CHARGING CO 0.0%
Value $548 Shares 200 Share Price $2.74 * Est. Cost/Share $5.03 Unrealized @ Report Date -65.8%
CPRX CATALYST PHARMACEUTICALS INC 0.0%
Value $542 Shares 35 Share Price $15.49 * Est. Cost/Share $18.54 Unrealized @ Report Date +7.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $531 Shares 21 Share Price $25.29 * Est. Cost/Share $26.86 Unrealized @ Report Date +2.3%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $521 Shares 7 Share Price $74.43 * Est. Cost/Share $79.36 Unrealized @ Report Date +4.9%
NSSC NAPCO SEC TECHNOLOGIES INC 0.0%
Value $520 Shares 10 Share Price $52.00 * Est. Cost/Share $47.92 Unrealized @ Report Date -17.2%
PUMP PROPETRO HLDG CORP 0.0%
Value $512 Shares 59 Share Price $8.68 * Est. Cost/Share $8.16 Unrealized @ Report Date -6.2%
— SPIRIT AIRLS INC 0.0%
Value $494 Shares 135 Share Price $3.66 Est. Cost/Share $9.52 Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $491 Shares 325 Share Price $1.51 Est. Cost/Share $3.40 Unrealized @ Report Date —
NAUT NAUTILUS BIOTECHNOLOGY INC 0.0%
Value $487 Shares 208 Share Price $2.34 * Est. Cost/Share $2.59 Unrealized @ Report Date +10.1%
PGNY PROGYNY INC 0.0%
Value $486 Shares 17 Share Price $28.59 * Est. Cost/Share $30.12 Unrealized @ Report Date -44.3%
BHVN BIOHAVEN LTD 0.0%
Value $486 Shares 14 Share Price $34.71 * Est. Cost/Share $26.94 Unrealized @ Report Date +85.5%
ROG ROGERS CORP 0.0%
Value $482 Shares 4 Share Price $120.50 * Est. Cost/Share $115.86 Unrealized @ Report Date -2.5%
SLDP SOLID POWER INC 0.0%
Value $482 Shares 292 Share Price $1.65 * Est. Cost/Share $4.27 Unrealized @ Report Date -68.4%
HROW HARROW INC 0.0%
Value $480 Shares 23 Share Price $20.87 * Est. Cost/Share $33.81 Unrealized @ Report Date +33.0%
— OLO INC 0.0%
Value $473 Shares 107 Share Price $4.42 Est. Cost/Share $4.42 Unrealized @ Report Date —
WSR WHITESTONE REIT 0.0%
Value $466 Shares 35 Share Price $13.31 Est. Cost/Share $13.31 Unrealized @ Report Date —
— TILRAY BRANDS INC 0.0%
Value $466 Shares 281 Share Price $1.66 Est. Cost/Share $2.47 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $466 Shares 30 Share Price $15.53 * Est. Cost/Share $19.34 Unrealized @ Report Date +61.5%
BTMD BIOTE CORP 0.0%
Value $463 Shares 62 Share Price $7.47 * Est. Cost/Share $6.67 Unrealized @ Report Date -16.4%
VSAT VIASAT INC 0.0%
Value $457 Shares 36 Share Price $12.69 * Est. Cost/Share $16.13 Unrealized @ Report Date -26.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $452 Shares 9 Share Price $50.22 * Est. Cost/Share $55.68 Unrealized @ Report Date -1.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $451 Shares 410 Share Price $1.10 * Est. Cost/Share $3.33 Unrealized @ Report Date +113.2%
OABI OMNIAB INC 0.0%
Value $435 Shares 116 Share Price $3.75 * Est. Cost/Share $4.32 Unrealized @ Report Date -2.2%
FATE FATE THERAPEUTICS INC 0.0%
Value $433 Shares 132 Share Price $3.28 * Est. Cost/Share $4.04 Unrealized @ Report Date -13.3%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $411 Shares 50 Share Price $8.22 * Est. Cost/Share $11.76 Unrealized @ Report Date +37.6%
QTRX QUANTERIX CORP 0.0%
Value $410 Shares 31 Share Price $13.23 * Est. Cost/Share $13.36 Unrealized @ Report Date -3.0%
TBCH TURTLE BEACH CORP 0.0%
Value $402 Shares 28 Share Price $14.36 * Est. Cost/Share $14.58 Unrealized @ Report Date +5.2%
ILF ISHARES TR 0.0%
Value $396 Shares 16 Share Price $24.75 * Est. Cost/Share $27.04 Unrealized @ Report Date -4.2%
— STEELCASE INC 0.0%
Value $389 Shares 30 Share Price $12.97 Est. Cost/Share $13.07 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $388 Shares 112 Share Price $3.46 * Est. Cost/Share $4.25 Unrealized @ Report Date -3.4%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $385 Shares 10 Share Price $38.50 * Est. Cost/Share $38.55 Unrealized @ Report Date -5.4%
EES WISDOMTREE TR 0.0%
Value $377 Shares 8 Share Price $47.13 * Est. Cost/Share $48.11 Unrealized @ Report Date +9.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $375 Shares 10 Share Price $37.50 Est. Cost/Share $41.40 Unrealized @ Report Date —
NMRA NEUMORA THERAPEUTICS INC. 0.0%
Value $374 Shares 38 Share Price $9.84 * Est. Cost/Share $11.66 Unrealized @ Report Date +13.2%
PPH VANECK ETF TRUST 0.0%
Value $366 Shares 4 Share Price $91.50 * Est. Cost/Share $94.97 Unrealized @ Report Date +0.1%
UPLD UPLAND SOFTWARE INC 0.0%
Value $361 Shares 145 Share Price $2.49 * Est. Cost/Share $2.31 Unrealized @ Report Date 0.0%
TRNS TRANSCAT INC 0.0%
Value $359 Shares 3 Share Price $119.67 Est. Cost/Share $124.25 Unrealized @ Report Date -2.8%
VVOS VIVOS THERAPEUTICS INC 0.0%
Value $355 Shares 160 Share Price $2.22 * Est. Cost/Share $5.97 Unrealized @ Report Date -56.3%
CART MAPLEBEAR INC 0.0%
Value $354 Shares 11 Share Price $32.18 * Est. Cost/Share $35.10 Unrealized @ Report Date +16.1%
PACK RANPAK HOLDINGS CORP 0.0%
Value $354 Shares 55 Share Price $6.44 Est. Cost/Share $6.88 Unrealized @ Report Date -5.1%
EFAV ISHARES TR 0.0%
Value $347 Shares 5 Share Price $69.40 * Est. Cost/Share $70.19 Unrealized @ Report Date +9.3%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $347 Shares 33 Share Price $10.52 * Est. Cost/Share $11.58 Unrealized @ Report Date +2.8%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $342 Shares 15 Share Price $22.80 * Est. Cost/Share $26.66 Unrealized @ Report Date +5.6%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $329 Shares 91 Share Price $3.62 * Est. Cost/Share $4.36 Unrealized @ Report Date +17.5%
PCYO PURE CYCLE CORP 0.0%
Value $325 Shares 34 Share Price $9.56 * Est. Cost/Share $10.25 Unrealized @ Report Date +5.1%
IDT IDT CORP 0.0%
Value $323 Shares 9 Share Price $35.89 * Est. Cost/Share $37.16 Unrealized @ Report Date +2.7%
EWD ISHARES INC 0.0%
Value $322 Shares 8 Share Price $40.25 * Est. Cost/Share $38.69 Unrealized @ Report Date +12.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $321 Shares 15 Share Price $21.40 * Est. Cost/Share $23.62 Unrealized @ Report Date +6.0%
GDRX GOODRX HLDGS INC 0.0%
Value $320 Shares 41 Share Price $7.80 * Est. Cost/Share $7.85 Unrealized @ Report Date -11.6%
— ZIMVIE INC 0.0%
Value $310 Shares 17 Share Price $18.24 Est. Cost/Share $12.70 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $310 Shares 7 Share Price $44.29 * Est. Cost/Share $47.34 Unrealized @ Report Date +1.4%
OOMA OOMA INC 0.0%
Value $308 Shares 31 Share Price $9.94 * Est. Cost/Share $9.89 Unrealized @ Report Date +15.2%
HIVE HIVE DIGITAL TECHNOLOGIES LT 0.0%
Value $308 Shares 100 Share Price $3.08 Est. Cost/Share $3.41 Unrealized @ Report Date -8.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $307 Shares 35 Share Price $8.77 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
— AKERO THERAPEUTICS INC 0.0%
Value $305 Shares 13 Share Price $23.46 Est. Cost/Share $23.46 Unrealized @ Report Date —
FLLA FRANKLIN TEMPLETON ETF TR 0.0%
Value $300 Shares 15 Share Price $20.00 * Est. Cost/Share $23.57 Unrealized @ Report Date -11.3%
EU ENCORE ENERGY CORP 0.0%
Value $284 Shares 72 Share Price $3.94 * Est. Cost/Share $3.71 Unrealized @ Report Date +9.0%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $276 Shares 5 Share Price $55.20 * Est. Cost/Share $61.62 Unrealized @ Report Date +13.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $275 Shares 9 Share Price $30.56 * Est. Cost/Share $33.48 Unrealized @ Report Date +10.8%
FF FUTUREFUEL CORP 0.0%
Value $257 Shares 50 Share Price $5.14 * Est. Cost/Share $5.12 Unrealized @ Report Date +4.3%
— MAXEON SOLAR TECHNOLOGIES LT 0.0%
Value $255 Shares 299 Share Price $0.85 Est. Cost/Share $3.33 Unrealized @ Report Date —
— INFINERA CORP 0.0%
Value $250 Shares 41 Share Price $6.10 Est. Cost/Share — Unrealized @ Report Date —
IAGG ISHARES TR 0.0%
Value $250 Shares 5 Share Price $50.00 * Est. Cost/Share $51.12 Unrealized @ Report Date +1.4%
CRNT CERAGON NETWORKS LTD 0.0%
Value $250 Shares 100 Share Price $2.50 * Est. Cost/Share $1.91 Unrealized @ Report Date +43.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $247 Shares 6 Share Price $41.17 * Est. Cost/Share $50.94 Unrealized @ Report Date +9.1%
VPG VISHAY PRECISION GROUP INC 0.0%
Value $244 Shares 8 Share Price $30.50 * Est. Cost/Share $28.43 Unrealized @ Report Date -8.9%
CVLT COMMVAULT SYS INC 0.0%
Value $243 Shares 2 Share Price $121.50 * Est. Cost/Share $140.83 Unrealized @ Report Date +9.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $241 Shares 5 Share Price $48.20 * Est. Cost/Share $43.34 Unrealized @ Report Date -4.2%
CGC CANOPY GROWTH CORP 0.0%
Value $238 Shares 37 Share Price $6.43 * Est. Cost/Share $6.17 Unrealized @ Report Date -21.9%
SEER SEER INC 0.0%
Value $232 Shares 138 Share Price $1.68 * Est. Cost/Share $1.75 Unrealized @ Report Date +12.4%
COMB GRANITESHARES ETF TR 0.0%
Value $224 Shares 11 Share Price $20.36 Est. Cost/Share $19.38 Unrealized @ Report Date +5.8%
HBIO HARVARD BIOSCIENCE INC 0.0%
Value $222 Shares 78 Share Price $2.85 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
CNTY CENTURY CASINOS INC 0.0%
Value $219 Shares 79 Share Price $2.77 * Est. Cost/Share $2.46 Unrealized @ Report Date +4.1%
SSP SCRIPPS E W CO OHIO 0.0%
Value $217 Shares 69 Share Price $3.14 * Est. Cost/Share $1.93 Unrealized @ Report Date -12.2%
— INTEVAC INC 0.0%
Value $216 Shares 56 Share Price $3.86 Est. Cost/Share $3.86 Unrealized @ Report Date —
— BIG 5 SPORTING GOODS CORP 0.0%
Value $216 Shares 73 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
YEXT YEXT INC 0.0%
Value $214 Shares 40 Share Price $5.35 * Est. Cost/Share $7.45 Unrealized @ Report Date -7.2%
KE KIMBALL ELECTRONICS INC 0.0%
Value $198 Shares 9 Share Price $22.00 * Est. Cost/Share $20.01 Unrealized @ Report Date -7.5%
— AKOYA BIOSCIENCES INC 0.0%
Value $194 Shares 83 Share Price $2.34 Est. Cost/Share $2.34 Unrealized @ Report Date —
— WILHELMINA INTL INC 0.0%
Value $190 Shares 35 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
ASIX ADVANSIX INC 0.0%
Value $183 Shares 8 Share Price $22.88 * Est. Cost/Share $33.17 Unrealized @ Report Date -11.8%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $179 Shares 29 Share Price $6.17 * Est. Cost/Share $7.60 Unrealized @ Report Date -0.0%
BNR BURNING ROCK BIOTECH LTD 0.0%
Value $161 Shares 25 Share Price $6.44 Est. Cost/Share $6.44 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $160 Shares 446 Share Price $0.36 * Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
— NEVRO CORP 0.0%
Value $152 Shares 18 Share Price $8.44 Est. Cost/Share $13.77 Unrealized @ Report Date —
ABR ARBOR REALTY TRUST INC 0.0%
Value $144 Shares 10 Share Price $14.40 Est. Cost/Share $13.30 Unrealized @ Report Date —
XPEL XPEL INC 0.0%
Value $142 Shares 4 Share Price $35.50 * Est. Cost/Share $40.33 Unrealized @ Report Date +7.5%
— SUNPOWER CORP 0.0%
Value $142 Shares 48 Share Price $2.96 Est. Cost/Share $2.96 Unrealized @ Report Date —
LAC LITHIUM AMERS CORP NEW 0.0%
Value $129 Shares 48 Share Price $2.69 Est. Cost/Share $3.21 Unrealized @ Report Date -15.8%
USRT ISHARES TR 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $48.91 Unrealized @ Report Date +25.9%
AMC AMC ENTMT HLDGS INC 0.0%
Value $115 Shares 23 Share Price $5.00 * Est. Cost/Share $4.08 Unrealized @ Report Date +11.4%
BTCS BTCS INC 0.0%
Value $109 Shares 79 Share Price $1.38 * Est. Cost/Share $2.75 Unrealized @ Report Date -58.3%
GTX GARRETT MOTION INC 0.0%
Value $103 Shares 12 Share Price $8.58 * Est. Cost/Share $6.77 Unrealized @ Report Date +20.8%
DXJ WISDOMTREE TR 0.0%
Value $91 Shares 1 Share Price $91.00 * Est. Cost/Share $299.11 Unrealized @ Report Date +6.3%
ATHE ALTERITY THERAPEUTICS LTD 0.0%
Value $72 Shares 40 Share Price $1.80 * Est. Cost/Share $1.49 Unrealized @ Report Date -12.0%
DGS WISDOMTREE TR 0.0%
Value $51 Shares 1 Share Price $51.00 * Est. Cost/Share $49.48 Unrealized @ Report Date +8.5%
— ENERGOUS CORP 0.0%
Value $46 Shares 42 Share Price $1.10 Est. Cost/Share — Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $45 Shares 42 Share Price $1.07 * Est. Cost/Share $1.05 Unrealized @ Report Date +10.7%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $42 Shares 34 Share Price $1.24 * Est. Cost/Share $2.56 Unrealized @ Report Date +139.1%
VAL/WS VALARIS LTD 0.0%
Value $39 Shares 3 Share Price $13.00 Est. Cost/Share $13.25 Unrealized @ Report Date —
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $34 Shares 22 Share Price $1.55 Est. Cost/Share $2.42 Unrealized @ Report Date —
GCC WISDOMTREE TR 0.0%
Value $33 Shares 2 Share Price $16.50 * Est. Cost/Share $18.22 Unrealized @ Report Date +4.8%
LE LANDS END INC NEW 0.0%
Value $27 Shares 2 Share Price $13.50 * Est. Cost/Share $8.08 Unrealized @ Report Date +113.9%
EHAB ENHABIT INC 0.0%
Value $27 Shares 3 Share Price $9.00 * Est. Cost/Share $8.70 Unrealized @ Report Date 0.0%
— SIYATA MOBILE INC 0.0%
Value $22 Shares 28 Share Price $0.79 Est. Cost/Share $3.61 Unrealized @ Report Date —
— TERRAN ORBITAL CORPORATION 0.0%
Value $19 Shares 23 Share Price $0.83 Est. Cost/Share $1.30 Unrealized @ Report Date —
— MURAL ONCOLOGY PUB LTD CO 0.0%
Value $19 Shares 6 Share Price $3.17 Est. Cost/Share $4.83 Unrealized @ Report Date —
— 2U INC 0.0%
Value $15 Shares 3 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— OUTSET MED INC 0.0%
Value $15 Shares 4 Share Price $3.75 Est. Cost/Share $2.22 Unrealized @ Report Date —
LAB STANDARD BIOTOOLS INC 0.0%
Value $12 Shares 7 Share Price $1.71 * Est. Cost/Share $2.44 Unrealized @ Report Date -21.0%
GROM GROM SOCIAL ENTRPRISES INC 0.0%
Value $11 Shares 27 Share Price $0.41 * Est. Cost/Share $1.22 Unrealized @ Report Date -85.1%
CAN CANAAN INC 0.0%
Value $10 Shares 10 Share Price $1.00 Est. Cost/Share $2.65 Unrealized @ Report Date -61.9%
ZH ZHIHU INC 0.0%
Value $8 Shares 3 Share Price $2.67 * Est. Cost/Share $3.22 Unrealized @ Report Date +19.4%
AKTSQ AKOUSTIS TECHNOLOGIES INC 0.0%
Value $8 Shares 57 Share Price $0.14 Est. Cost/Share $1.92 Unrealized @ Report Date -95.0%
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $6 Shares 3 Share Price $2.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
— NOVABAY PHARMACEUTICALS INC 0.0%
Value $4 Shares 2 Share Price $2.00 * Est. Cost/Share $4.61 Unrealized @ Report Date 0.0%