BESSEMER GROUP INC Diversified Active

Location: Woodbridge, NJ

CIK: 0001054074 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: Apr 23, 2025

Total Value: $55.78B (100.0% shares, 0.0% debt)

Holdings (2,573)

MSFT MICROSOFT CORP 5.1%
Value $2.855B Shares 7,605,536 Share Price $375.39 * Est. Cost/Share $105.39 Unrealized @ Report Date +284.4%
AAPL APPLE INC 4.5%
Value $2.491B Shares 11,214,851 Share Price $222.13 * Est. Cost/Share $105.13 Unrealized @ Report Date +119.5%
NVDA NVIDIA CORP 4.3%
Value $2.375B Shares 21,917,445 Share Price $108.38 * Est. Cost/Share $93.38 Unrealized @ Report Date +35.7%
AMZN AMAZON.COM INC 3.6%
Value $2.031B Shares 10,676,767 Share Price $190.26 * Est. Cost/Share $123.41 Unrealized @ Report Date +75.8%
GOOG ALPHABET INC CLASS C 3.1%
Value $1.709B Shares 10,938,062 Share Price $156.23 * Est. Cost/Share $116.64 Unrealized @ Report Date +56.4%
META META PLATFORMS INC 2.5%
Value $1.389B Shares 2,409,317 Share Price $576.36 * Est. Cost/Share $226.82 Unrealized @ Report Date +183.6%
JPM JPMORGAN CHASE & CO 2.4%
Value $1.335B Shares 5,441,020 Share Price $245.30 * Est. Cost/Share $101.66 Unrealized @ Report Date +146.8%
V VISA INC 2.0%
Value $1.107B Shares 3,159,778 Share Price $350.46 * Est. Cost/Share $136.95 Unrealized @ Report Date +145.6%
UNH UNITEDHEALTH GROUP INC 1.6%
Value $899M Shares 1,717,100 Share Price $523.75 * Est. Cost/Share $309.88 Unrealized @ Report Date +61.2%
COST COSTCO WHSL CORP NEW 1.5%
Value $829M Shares 876,584 Share Price $945.78 * Est. Cost/Share $393.38 Unrealized @ Report Date +146.7%
AVGO BROADCOM INC 1.5%
Value $810M Shares 4,836,319 Share Price $167.43 * Est. Cost/Share $149.79 Unrealized @ Report Date +40.1%
NEE NEXTERA ENERGY INC 1.2%
Value $650M Shares 9,175,516 Share Price $70.89 * Est. Cost/Share $66.78 Unrealized @ Report Date +2.8%
FISV FISERV INC 1.1%
Value $637M Shares 2,886,492 Share Price $220.83 Est. Cost/Share $125.73 Unrealized @ Report Date +74.1%
BAC BANK OF AMERICA CORP 1.1%
Value $635M Shares 15,224,664 Share Price $41.73 * Est. Cost/Share $24.19 Unrealized @ Report Date +80.4%
COR CENCORA INC 1.1%
Value $603M Shares 2,167,805 Share Price $278.09 * Est. Cost/Share $151.77 Unrealized @ Report Date +64.4%
CCL CARNIVAL CORP CL A 1.1%
Value $589M Shares 30,148,013 Share Price $19.53 * Est. Cost/Share $11.77 Unrealized @ Report Date +102.1%
MSI MOTOROLA SOLUTIONS INC 1.0%
Value $583M Shares 1,332,675 Share Price $437.81 Est. Cost/Share $209.35 Unrealized @ Report Date +110.9%
ABBV ABBVIE INC 1.0%
Value $577M Shares 2,752,953 Share Price $209.52 * Est. Cost/Share $143.85 Unrealized @ Report Date +31.7%
IVV ISHARES TR S&P 500 INDEX 1.0%
Value $558M Shares 992,734 Share Price $561.90 Est. Cost/Share $306.21 Unrealized @ Report Date —
DHR DANAHER CORP 0.9%
Value $521M Shares 2,540,818 Share Price $205.00 * Est. Cost/Share $164.87 Unrealized @ Report Date +31.6%
CVX CHEVRON CORP 0.9%
Value $512M Shares 3,062,544 Share Price $167.29 * Est. Cost/Share $88.75 Unrealized @ Report Date +69.6%
BRK/B BERKSHIRE HATHAWAY CL B 0.9%
Value $489M Shares 917,267 Share Price $532.58 * Est. Cost/Share $343.42 Unrealized @ Report Date +41.6%
XLU UTILITIES SELECT SECT SPDR 0.9%
Value $478M Shares 6,058,759 Share Price $78.85 Est. Cost/Share $75.43 Unrealized @ Report Date —
BJ BJS WHOLESALE CLUB HOLDIN 0.9%
Value $478M Shares 4,186,760 Share Price $114.10 * Est. Cost/Share $80.78 Unrealized @ Report Date +27.5%
FTNT FORTINET INC 0.8%
Value $466M Shares 4,839,274 Share Price $96.26 * Est. Cost/Share $72.20 Unrealized @ Report Date +40.4%
HWM HOWMET AEROSPACE INC 0.8%
Value $463M Shares 3,570,421 Share Price $129.73 * Est. Cost/Share $37.37 Unrealized @ Report Date +239.1%
WMT WALMART INC 0.8%
Value $462M Shares 5,267,626 Share Price $87.79 * Est. Cost/Share $51.85 Unrealized @ Report Date +79.3%
ICE INTERCONTINENTAL EXCHG INC 0.8%
Value $420M Shares 2,433,829 Share Price $172.50 * Est. Cost/Share $107.43 Unrealized @ Report Date +50.9%
TTWO TAKE-2 INTERACTIVE 0.7%
Value $408M Shares 1,967,301 Share Price $207.25 * Est. Cost/Share $127.24 Unrealized @ Report Date +57.0%
NOC NORTHROP GRUMMAN CORP 0.7%
Value $407M Shares 795,839 Share Price $512.01 * Est. Cost/Share $375.13 Unrealized @ Report Date +25.3%
VOO VANGUARD S&P 500 ETF 0.7%
Value $405M Shares 788,754 Share Price $513.91 Est. Cost/Share $262.75 Unrealized @ Report Date —
LOW LOWES COS INC 0.7%
Value $392M Shares 1,681,398 Share Price $233.23 * Est. Cost/Share $162.19 Unrealized @ Report Date +49.2%
COP CONOCOPHILLIPS 0.7%
Value $383M Shares 3,643,456 Share Price $105.02 * Est. Cost/Share $65.69 Unrealized @ Report Date +47.3%
ORLY OREILLY AUTO INC NEW 0.7%
Value $376M Shares 262,704 Share Price $1432.58 * Est. Cost/Share $54.37 Unrealized @ Report Date +60.0%
MCK MCKESSON CORP 0.7%
Value $376M Shares 558,081 Share Price $672.99 * Est. Cost/Share $518.30 Unrealized @ Report Date +18.8%
MELI MERCADOLIBRE INC 0.7%
Value $375M Shares 191,990 Share Price $1950.87 Est. Cost/Share $1198.21 Unrealized @ Report Date +65.7%
MA MASTERCARD CL A 0.6%
Value $362M Shares 660,761 Share Price $548.12 Est. Cost/Share $207.82 Unrealized @ Report Date +160.8%
TRU TRANSUNION 0.6%
Value $335M Shares 4,032,089 Share Price $82.99 * Est. Cost/Share $64.79 Unrealized @ Report Date +40.3%
MSCI MSCI INC 0.6%
Value $334M Shares 590,892 Share Price $565.50 Est. Cost/Share $590.68 Unrealized @ Report Date -2.7%
VSS VANGUARD FTSE ALL 0.6%
Value $332M Shares 2,875,560 Share Price $115.60 Est. Cost/Share $113.26 Unrealized @ Report Date —
CRH CRH PLC 0.6%
Value $324M Shares 3,682,835 Share Price $87.97 * Est. Cost/Share $68.42 Unrealized @ Report Date +42.7%
IT GARTNER INC CL A 0.6%
Value $313M Shares 745,214 Share Price $419.74 * Est. Cost/Share $408.33 Unrealized @ Report Date +20.7%
TMO THERMO FISHER SCIENTIFIC 0.6%
Value $311M Shares 625,614 Share Price $497.60 * Est. Cost/Share $291.52 Unrealized @ Report Date +85.2%
SPGI S&P GLOBAL INC. 0.5%
Value $299M Shares 589,329 Share Price $508.10 Est. Cost/Share $384.89 Unrealized @ Report Date +31.9%
XLP CONSUMER STAPLES INDEX FD 0.5%
Value $293M Shares 3,586,926 Share Price $81.67 Est. Cost/Share $81.52 Unrealized @ Report Date —
AEE AMEREN CORP 0.5%
Value $283M Shares 2,815,887 Share Price $100.40 * Est. Cost/Share $61.30 Unrealized @ Report Date +52.9%
SLB SCHLUMBERGER LTD 0.5%
Value $273M Shares 6,536,158 Share Price $41.80 * Est. Cost/Share $46.76 Unrealized @ Report Date -14.7%
ETN EATON CORP PLC 0.5%
Value $268M Shares 984,938 Share Price $271.83 * Est. Cost/Share $121.06 Unrealized @ Report Date +154.9%
TW TRADEWEB MARKETS INC 0.5%
Value $262M Shares 1,763,778 Share Price $148.46 * Est. Cost/Share $66.66 Unrealized @ Report Date +99.4%
NDAQ NASDAQ INC. 0.5%
Value $257M Shares 3,383,076 Share Price $75.86 * Est. Cost/Share $51.42 Unrealized @ Report Date +51.3%
BN BROOKFIELD CORP 0.5%
Value $254M Shares 4,841,743 Share Price $52.41 * Est. Cost/Share $27.04 Unrealized @ Report Date +39.0%
BKNG BOOKING HLDGS INC 0.5%
Value $252M Shares 54,612 Share Price $4606.88 * Est. Cost/Share $3511.69 Unrealized @ Report Date +35.2%
IDEV ISHARES CORE MSCI INTERNAT 0.4%
Value $249M Shares 3,607,656 Share Price $68.89 Est. Cost/Share $66.87 Unrealized @ Report Date —
USFD US FOODS HOLDING CORP 0.4%
Value $248M Shares 3,788,696 Share Price $65.46 * Est. Cost/Share $32.58 Unrealized @ Report Date +109.8%
AMT AMERICAN TOWER CORP 0.4%
Value $247M Shares 1,136,903 Share Price $217.60 * Est. Cost/Share $184.70 Unrealized @ Report Date +2.6%
STE STERIS PLC 0.4%
Value $242M Shares 1,066,839 Share Price $226.65 * Est. Cost/Share $150.43 Unrealized @ Report Date +45.3%
CME CME GROUP INC 0.4%
Value $242M Shares 911,408 Share Price $265.29 * Est. Cost/Share $219.01 Unrealized @ Report Date +10.7%
LLY LILLY ELI & CO 0.4%
Value $234M Shares 283,154 Share Price $825.91 Est. Cost/Share $483.45 Unrealized @ Report Date +71.0%
LHX L3 HARRIS TECHNOLOGIES INC 0.4%
Value $234M Shares 1,117,049 Share Price $209.31 Est. Cost/Share $212.65 Unrealized @ Report Date -3.1%
CTVA CORTEVA INC 0.4%
Value $228M Shares 3,616,067 Share Price $62.93 * Est. Cost/Share $49.30 Unrealized @ Report Date +24.2%
ORCL ORACLE CORP 0.4%
Value $225M Shares 1,609,254 Share Price $139.81 * Est. Cost/Share $75.16 Unrealized @ Report Date +115.0%
KWEB KRANESHARES TR CSI CHI INT 0.4%
Value $219M Shares 6,282,665 Share Price $34.91 Est. Cost/Share $34.91 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $218M Shares 1,373,293 Share Price $158.73 * Est. Cost/Share $82.85 Unrealized @ Report Date +65.3%
AJG GALLAGER ARTHUR J & CO 0.4%
Value $216M Shares 626,919 Share Price $345.24 * Est. Cost/Share $164.35 Unrealized @ Report Date +90.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $216M Shares 1,440,773 Share Price $149.77 * Est. Cost/Share $160.75 Unrealized @ Report Date +2.7%
HD HOME DEPOT 0.4%
Value $213M Shares 580,044 Share Price $366.49 * Est. Cost/Share $213.32 Unrealized @ Report Date +78.5%
RYAN RYAN SPECIALTY HOLDNGS INC 0.4%
Value $213M Shares 2,877,081 Share Price $73.87 * Est. Cost/Share $49.48 Unrealized @ Report Date +37.3%
WAB WABTEC CORP 0.4%
Value $210M Shares 1,156,181 Share Price $181.35 * Est. Cost/Share $166.95 Unrealized @ Report Date +14.3%
ISRG INTUITIVE SURGICAL 0.4%
Value $206M Shares 416,522 Share Price $495.27 * Est. Cost/Share $344.88 Unrealized @ Report Date +60.3%
HLT HILTON WORLDWIDE HOLDINGS 0.4%
Value $206M Shares 905,294 Share Price $227.55 * Est. Cost/Share $98.00 Unrealized @ Report Date +153.7%
CLH CLEAN HARBORS INC 0.4%
Value $200M Shares 1,012,822 Share Price $197.10 * Est. Cost/Share $143.55 Unrealized @ Report Date +52.4%
CPAY CORPAY INC 0.3%
Value $194M Shares 557,252 Share Price $348.72 * Est. Cost/Share $359.92 Unrealized @ Report Date +0.4%
AEP AMERICAN ELECTRIC POWER CO 0.3%
Value $193M Shares 1,764,677 Share Price $109.27 * Est. Cost/Share $98.27 Unrealized @ Report Date +0.2%
EMB ISHARES J.P. MORGAN USD EMERGI 0.3%
Value $187M Shares 2,061,297 Share Price $90.59 Est. Cost/Share $86.39 Unrealized @ Report Date —
CDW CDW CORP/DE 0.3%
Value $184M Shares 1,146,953 Share Price $160.26 * Est. Cost/Share $140.02 Unrealized @ Report Date +28.0%
BAH BOOZ ALLEN HAMILTON HLDGS 0.3%
Value $179M Shares 1,710,181 Share Price $104.58 * Est. Cost/Share $110.05 Unrealized @ Report Date +6.6%
MEDP MEDPACE HOLDINGS 0.3%
Value $177M Shares 582,269 Share Price $304.69 * Est. Cost/Share $296.08 Unrealized @ Report Date +13.6%
EFX EQUIFAX INC 0.3%
Value $176M Shares 721,606 Share Price $243.56 * Est. Cost/Share $159.82 Unrealized @ Report Date +56.1%
CSL CARLISLE COS 0.3%
Value $172M Shares 504,790 Share Price $340.50 * Est. Cost/Share $217.21 Unrealized @ Report Date +62.9%
MS MORGAN STANLEY GRP INC 0.3%
Value $171M Shares 1,469,593 Share Price $116.67 * Est. Cost/Share $93.91 Unrealized @ Report Date +34.1%
KMI KINDER MORGAN INC 0.3%
Value $171M Shares 5,992,665 Share Price $28.53 * Est. Cost/Share $19.80 Unrealized @ Report Date +34.8%
APO APOLLO GLOBAL MANAGEMENT I 0.3%
Value $169M Shares 1,234,934 Share Price $136.94 * Est. Cost/Share $155.97 Unrealized @ Report Date -2.7%
SPG SIMON PROP GROUP 0.3%
Value $164M Shares 990,440 Share Price $166.08 Est. Cost/Share $93.68 Unrealized @ Report Date +78.1%
NFLX NETFLIX INC 0.3%
Value $164M Shares 175,862 Share Price $932.54 * Est. Cost/Share $38.06 Unrealized @ Report Date +149.9%
GDXJ VANECK JR GOLD MINERS ETF 0.3%
Value $163M Shares 2,846,650 Share Price $57.20 Est. Cost/Share $38.32 Unrealized @ Report Date —
CNM CORE & MAIN INC 0.3%
Value $162M Shares 3,357,231 Share Price $48.31 * Est. Cost/Share $47.97 Unrealized @ Report Date +8.0%
LYV LIVE NATION ENTERTMNT INC 0.3%
Value $161M Shares 1,230,975 Share Price $130.58 * Est. Cost/Share $82.48 Unrealized @ Report Date +65.5%
CPRT COPART INC 0.3%
Value $159M Shares 2,812,017 Share Price $56.59 Est. Cost/Share $37.80 Unrealized @ Report Date +48.9%
MET METLIFE INC COM 0.3%
Value $158M Shares 1,971,874 Share Price $80.29 Est. Cost/Share $60.53 Unrealized @ Report Date +34.1%
ABT ABBOTT LABORATORIES 0.3%
Value $157M Shares 1,185,096 Share Price $132.65 * Est. Cost/Share $90.40 Unrealized @ Report Date +38.8%
VZ VERIZON COMMUNICATIONS 0.3%
Value $157M Shares 3,461,700 Share Price $45.36 * Est. Cost/Share $34.77 Unrealized @ Report Date +13.8%
MCD MCDONALDS CORP 0.3%
Value $157M Shares 501,831 Share Price $312.37 * Est. Cost/Share $215.26 Unrealized @ Report Date +36.1%
GOOGL ALPHABET INC. CLASS A 0.3%
Value $156M Shares 1,009,312 Share Price $154.64 * Est. Cost/Share $112.69 Unrealized @ Report Date +60.4%
COO COOPER COS INC/THE 0.3%
Value $154M Shares 1,830,561 Share Price $84.35 * Est. Cost/Share $96.63 Unrealized @ Report Date -7.3%
AMAT APPLIED MATERIALS 0.3%
Value $153M Shares 1,056,775 Share Price $145.12 * Est. Cost/Share $177.85 Unrealized @ Report Date -6.3%
DUK DUKE ENERGY HLDG CORP 0.3%
Value $150M Shares 1,230,644 Share Price $121.97 * Est. Cost/Share $84.81 Unrealized @ Report Date +30.4%
CHKP CHECK POINT SOFTWARE TECH 0.3%
Value $150M Shares 658,485 Share Price $227.92 * Est. Cost/Share $210.92 Unrealized @ Report Date +0.5%
AVTR AVANTOR INC 0.3%
Value $150M Shares 9,232,884 Share Price $16.21 * Est. Cost/Share $25.28 Unrealized @ Report Date -25.1%
CBRE CBRE GROUP INC 0.3%
Value $150M Shares 1,144,300 Share Price $130.78 * Est. Cost/Share $130.29 Unrealized @ Report Date +4.3%
NXPI NXP SEMICONDUCTORS NV 0.3%
Value $149M Shares 784,354 Share Price $190.06 * Est. Cost/Share $229.69 Unrealized @ Report Date -8.8%
IBM INTERNATIONAL BUS MACHINES 0.3%
Value $146M Shares 587,228 Share Price $248.66 * Est. Cost/Share $224.91 Unrealized @ Report Date +6.4%
XOM EXXON MOBIL CORP 0.3%
Value $145M Shares 1,221,215 Share Price $118.93 * Est. Cost/Share $89.42 Unrealized @ Report Date +19.9%
IDXX IDEXX LABS CORP 0.3%
Value $143M Shares 340,062 Share Price $419.95 * Est. Cost/Share $429.71 Unrealized @ Report Date +1.0%
SPY S&P 500 DEP RCPTS 0.3%
Value $141M Shares 252,506 Share Price $559.39 Est. Cost/Share $465.93 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $140M Shares 842,152 Share Price $165.84 * Est. Cost/Share $143.13 Unrealized @ Report Date +6.5%
WM WASTE MANAGEMENT INC NEW 0.2%
Value $137M Shares 590,348 Share Price $231.51 * Est. Cost/Share $104.29 Unrealized @ Report Date +109.4%
LNWO LIGHT & WONDER INC. 0.2%
Value $136M Shares 1,572,022 Share Price $86.61 * Est. Cost/Share $89.64 Unrealized @ Report Date +7.4%
IP INTERNATIONAL PAPER 0.2%
Value $136M Shares 2,547,255 Share Price $53.35 Est. Cost/Share $52.42 Unrealized @ Report Date +0.6%
AXON AXON ENTERPRISE INC 0.2%
Value $135M Shares 257,292 Share Price $525.95 * Est. Cost/Share $187.53 Unrealized @ Report Date +212.1%
MRK MERCK & CO INC NEW 0.2%
Value $135M Shares 1,499,908 Share Price $89.76 Est. Cost/Share $73.41 Unrealized @ Report Date +22.8%
SAIA SAIA INC COM 0.2%
Value $133M Shares 381,913 Share Price $349.43 * Est. Cost/Share $302.31 Unrealized @ Report Date +43.9%
BX BLACKSTONE INC 0.2%
Value $133M Shares 952,518 Share Price $139.78 * Est. Cost/Share $50.56 Unrealized @ Report Date +212.9%
TSM TAIWAN SEMI MFG CO ADR 0.2%
Value $132M Shares 797,676 Share Price $166.00 Est. Cost/Share $176.29 Unrealized @ Report Date —
MBB ISHARES BARCLAY MBS BD FD 0.2%
Value $131M Shares 1,400,953 Share Price $93.78 Est. Cost/Share $92.98 Unrealized @ Report Date —
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $131M Shares 2,130,442 Share Price $61.57 * Est. Cost/Share $52.27 Unrealized @ Report Date +85.0%
KLAC KLA CORPORATION 0.2%
Value $127M Shares 186,618 Share Price $679.81 * Est. Cost/Share $164.07 Unrealized @ Report Date +335.7%
HON HONEYWELL INTL INC 0.2%
Value $125M Shares 588,588 Share Price $211.75 * Est. Cost/Share $173.01 Unrealized @ Report Date +14.7%
KKR KKR & CO INC 0.2%
Value $125M Shares 1,077,920 Share Price $115.61 * Est. Cost/Share $100.22 Unrealized @ Report Date +36.6%
WH WYNDHAM HOTELS & RESORTS 0.2%
Value $123M Shares 1,356,605 Share Price $90.51 * Est. Cost/Share $92.89 Unrealized @ Report Date +9.2%
PG PROCTER & GAMBLE CO 0.2%
Value $121M Shares 711,564 Share Price $170.42 * Est. Cost/Share $92.73 Unrealized @ Report Date +76.8%
SCHF SCHWAB INTERNATIONAL EQUIT 0.2%
Value $119M Shares 6,018,807 Share Price $19.78 Est. Cost/Share $25.73 Unrealized @ Report Date —
UNP UNION PACIFIC CORP 0.2%
Value $118M Shares 499,335 Share Price $236.24 Est. Cost/Share $161.06 Unrealized @ Report Date +46.3%
KO COCA-COLA COMPANY 0.2%
Value $117M Shares 1,638,629 Share Price $71.62 * Est. Cost/Share $45.86 Unrealized @ Report Date +41.7%
XBI SPDR SERIES TR S&P BIOTEH 0.2%
Value $116M Shares 1,432,066 Share Price $81.10 Est. Cost/Share $87.82 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $115M Shares 349,672 Share Price $329.80 * Est. Cost/Share $247.40 Unrealized @ Report Date +42.3%
DASH DOORDASH INC 0.2%
Value $114M Shares 621,574 Share Price $182.77 * Est. Cost/Share $138.18 Unrealized @ Report Date +36.1%
QCOM QUALCOMM INC 0.2%
Value $113M Shares 737,923 Share Price $153.61 * Est. Cost/Share $125.73 Unrealized @ Report Date +27.0%
DE DEERE & CO 0.2%
Value $113M Shares 240,725 Share Price $469.35 Est. Cost/Share $347.47 Unrealized @ Report Date +32.8%
NICE NICE LTD ADR 0.2%
Value $111M Shares 717,936 Share Price $154.17 Est. Cost/Share $189.85 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.2%
Value $107M Shares 422,471 Share Price $254.18 * Est. Cost/Share $115.24 Unrealized @ Report Date +150.5%
PNR PENTAIR PLC 0.2%
Value $105M Shares 1,203,320 Share Price $87.48 * Est. Cost/Share $88.79 Unrealized @ Report Date +6.5%
A AGILENT TECHNOLOGIES 0.2%
Value $105M Shares 893,891 Share Price $116.98 * Est. Cost/Share $95.47 Unrealized @ Report Date +40.3%
APG API GROUP CORP 0.2%
Value $103M Shares 2,878,285 Share Price $35.76 * Est. Cost/Share $25.05 Unrealized @ Report Date -0.0%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $102M Shares 1,038,223 Share Price $98.65 * Est. Cost/Share $90.33 Unrealized @ Report Date +19.3%
SHOP SHOPIFY INC 0.2%
Value $101M Shares 1,059,585 Share Price $95.47 * Est. Cost/Share $46.79 Unrealized @ Report Date +132.9%
WEC WEC ENERGY GROUP INC 0.2%
Value $99.76M Shares 915,387 Share Price $108.98 * Est. Cost/Share $82.73 Unrealized @ Report Date +19.9%
AME AMETEK INC NEW 0.2%
Value $98.49M Shares 572,122 Share Price $172.14 * Est. Cost/Share $118.13 Unrealized @ Report Date +52.9%
PLD PROLOGIS INC 0.2%
Value $97.13M Shares 868,877 Share Price $111.79 Est. Cost/Share $122.24 Unrealized @ Report Date -8.5%
ENTG ENTEGRIS INC 0.2%
Value $96.75M Shares 1,105,949 Share Price $87.48 * Est. Cost/Share $121.03 Unrealized @ Report Date -17.0%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $96.56M Shares 537,336 Share Price $179.70 Est. Cost/Share $115.52 Unrealized @ Report Date +57.7%
PRU PRUDENTIAL FINANCIAL 0.2%
Value $95.85M Shares 858,240 Share Price $111.68 * Est. Cost/Share $83.39 Unrealized @ Report Date +30.7%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $95.8M Shares 553,613 Share Price $173.04 * Est. Cost/Share $198.14 Unrealized @ Report Date +5.1%
IJR ISHARES S&P SMCAP 600 INDX 0.2%
Value $94.02M Shares 899,151 Share Price $104.57 Est. Cost/Share $83.97 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $93.2M Shares 1,037,147 Share Price $89.86 * Est. Cost/Share $82.17 Unrealized @ Report Date +6.4%
KRE SPDR S&P REGIONAL BK ETF 0.2%
Value $92.12M Shares 1,620,419 Share Price $56.85 Est. Cost/Share $54.58 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEMS INC 0.2%
Value $91.43M Shares 359,499 Share Price $254.33 * Est. Cost/Share $123.97 Unrealized @ Report Date +124.3%
VUG VANGUARD GROWTH FDS 0.2%
Value $90.84M Shares 244,981 Share Price $370.81 Est. Cost/Share $271.94 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $90.63M Shares 113,832 Share Price $796.14 * Est. Cost/Share $88.13 Unrealized @ Report Date +118.7%
CCC CCC INTELLIGENT SOLUTIONS 0.2%
Value $89.42M Shares 9,902,693 Share Price $9.03 * Est. Cost/Share $11.41 Unrealized @ Report Date -9.0%
SPOT SPOTIFY TECHNOLOGY SA 0.2%
Value $88.16M Shares 160,281 Share Price $550.03 Est. Cost/Share $422.07 Unrealized @ Report Date +32.4%
FLUT FLUTTER ENTERTAINMENT PLC 0.2%
Value $88.02M Shares 397,297 Share Price $221.55 * Est. Cost/Share $210.56 Unrealized @ Report Date +23.0%
CWB SPDR BLOOMBERG CONVERTIBLE 0.2%
Value $87.24M Shares 1,138,584 Share Price $76.62 Est. Cost/Share $70.33 Unrealized @ Report Date —
CMCSA COMCAST CORP CL A NEW 0.2%
Value $85.08M Shares 2,305,685 Share Price $36.90 * Est. Cost/Share $43.08 Unrealized @ Report Date -18.7%
IJH ISHARES TR S&P MIDCAP 400 0.2%
Value $84.75M Shares 1,452,416 Share Price $58.35 Est. Cost/Share $85.97 Unrealized @ Report Date —
ULS UL SOLUTIONS INC 0.1%
Value $80.62M Shares 1,429,393 Share Price $56.40 * Est. Cost/Share $53.09 Unrealized @ Report Date 0.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value $77.64M Shares 1,886,777 Share Price $41.15 * Est. Cost/Share $37.84 Unrealized @ Report Date +12.8%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $76.54M Shares 612,618 Share Price $124.94 * Est. Cost/Share $170.81 Unrealized @ Report Date -14.8%
GPC GENUINE PARTS CO 0.1%
Value $75.92M Shares 637,272 Share Price $119.14 Est. Cost/Share $89.02 Unrealized @ Report Date +31.2%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $75.84M Shares 344,725 Share Price $220.01 * Est. Cost/Share $197.09 Unrealized @ Report Date +4.2%
IEMG ISHARES CORE MSCI EM MKTS 0.1%
Value $74.52M Shares 1,380,715 Share Price $53.97 Est. Cost/Share $51.90 Unrealized @ Report Date —
BSY BENTLEY SYSTEMS INC 0.1%
Value $74.09M Shares 1,883,208 Share Price $39.34 * Est. Cost/Share $44.39 Unrealized @ Report Date -0.0%
VWO VANGUARD FTSE EMER MKT ETF 0.1%
Value $73.77M Shares 1,629,887 Share Price $45.26 Est. Cost/Share $42.63 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $70.14M Shares 229,587 Share Price $305.53 * Est. Cost/Share $123.40 Unrealized @ Report Date +139.4%
XOP SPDR S&P OIL & GAS EXPLORA 0.1%
Value $67.49M Shares 512,442 Share Price $131.71 Est. Cost/Share $107.12 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $67.4M Shares 598,080 Share Price $112.69 * Est. Cost/Share $120.89 Unrealized @ Report Date +9.7%
TEAM ATLASSIAN CORP PLC 0.1%
Value $65.31M Shares 307,767 Share Price $212.21 * Est. Cost/Share $159.79 Unrealized @ Report Date +65.1%
DXCM DEXCOM INC 0.1%
Value $64.81M Shares 949,091 Share Price $68.29 * Est. Cost/Share $95.10 Unrealized @ Report Date -14.2%
VTI VANGUARD TOTAL STK MKT FD 0.1%
Value $64.7M Shares 235,424 Share Price $274.84 Est. Cost/Share $176.82 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.1%
Value $63.49M Shares 449,281 Share Price $141.32 * Est. Cost/Share $146.90 Unrealized @ Report Date -0.3%
PEP PEPSICO INC 0.1%
Value $62.98M Shares 420,053 Share Price $149.94 * Est. Cost/Share $83.57 Unrealized @ Report Date +71.7%
HUBB HUBBELL INC 0.1%
Value $60.74M Shares 183,540 Share Price $330.91 * Est. Cost/Share $76.44 Unrealized @ Report Date +400.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $60.34M Shares 138,727 Share Price $434.96 * Est. Cost/Share $323.78 Unrealized @ Report Date +21.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $60.09M Shares 574,053 Share Price $104.68 Est. Cost/Share $125.99 Unrealized @ Report Date -15.9%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $59.89M Shares 241,468 Share Price $248.01 Est. Cost/Share $131.68 Unrealized @ Report Date +90.4%
KVUE KENVUE INC 0.1%
Value $56.62M Shares 2,361,176 Share Price $23.98 * Est. Cost/Share $20.96 Unrealized @ Report Date +2.0%
GEV GE VERNOVA LLC 0.1%
Value $56.35M Shares 184,585 Share Price $305.27 * Est. Cost/Share $307.53 Unrealized @ Report Date +13.2%
MUB ISHARES NATL MUNI BD ETF 0.1%
Value $55.77M Shares 528,884 Share Price $105.44 Est. Cost/Share $107.58 Unrealized @ Report Date —
IWV RUSS 3000 INDEX 0.1%
Value $52.68M Shares 165,850 Share Price $317.64 Est. Cost/Share $152.11 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $52.31M Shares 501,220 Share Price $104.36 * Est. Cost/Share $146.09 Unrealized @ Report Date -17.7%
VTV VANGUARD INDEX FDS VA ETF 0.1%
Value $52.11M Shares 301,648 Share Price $172.74 Est. Cost/Share $137.17 Unrealized @ Report Date —
WSC WILLSCOT HOLDINGS CORP 0.1%
Value $51.5M Shares 1,852,609 Share Price $27.80 * Est. Cost/Share $44.55 Unrealized @ Report Date -23.7%
ASML ASML HOLDING NV ADR 0.1%
Value $51.32M Shares 77,445 Share Price $662.64 Est. Cost/Share $313.28 Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $50.37M Shares 927,051 Share Price $54.33 * Est. Cost/Share $162.75 Unrealized @ Report Date -54.1%
NKE NIKE INC CL B 0.1%
Value $47.03M Shares 740,828 Share Price $63.48 * Est. Cost/Share $68.76 Unrealized @ Report Date +4.8%
VB VANGUARD SMALL CAP 0.1%
Value $46.59M Shares 210,097 Share Price $221.75 Est. Cost/Share $159.87 Unrealized @ Report Date —
VO VANGUARD MID CAP VIPERS 0.1%
Value $43.62M Shares 168,679 Share Price $258.62 Est. Cost/Share $175.15 Unrealized @ Report Date —
ARE ALEXANDRIA REAL EST EQ INC 0.1%
Value $41.54M Shares 449,055 Share Price $92.51 Est. Cost/Share $137.19 Unrealized @ Report Date -32.9%
IOT SAMSARA INC 0.1%
Value $41.42M Shares 1,080,530 Share Price $38.33 * Est. Cost/Share $46.57 Unrealized @ Report Date -0.0%
PGX INVESCO PREFERRED ETF 0.1%
Value $39.07M Shares 3,482,215 Share Price $11.22 Est. Cost/Share $11.37 Unrealized @ Report Date —
HDB HDFC BANK LTD ADR REPS3 0.1%
Value $38.97M Shares 586,535 Share Price $66.44 Est. Cost/Share $60.81 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP CL B 0.1%
Value $37.1M Shares 1,093,165 Share Price $33.94 * Est. Cost/Share $45.55 Unrealized @ Report Date -28.1%
BFAM BRIGHT HORIZONS FAMILY 0.1%
Value $36.83M Shares 289,884 Share Price $127.04 * Est. Cost/Share $87.67 Unrealized @ Report Date +40.0%
ACWI ISHARES MSCI ACWI INDX FD 0.1%
Value $36.73M Shares 315,569 Share Price $116.39 Est. Cost/Share $90.83 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $35.61M Shares 295,939 Share Price $120.32 * Est. Cost/Share $101.79 Unrealized @ Report Date +10.0%
HQY HEALTHEQUITY INC 0.1%
Value $35.38M Shares 400,394 Share Price $88.37 * Est. Cost/Share $88.24 Unrealized @ Report Date +16.2%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $35M Shares 186,787 Share Price $187.37 * Est. Cost/Share $130.68 Unrealized @ Report Date +48.7%
AIT APPLIED INDL TECH INC COM 0.1%
Value $34.87M Shares 154,765 Share Price $225.34 * Est. Cost/Share $122.65 Unrealized @ Report Date +99.3%
PLNT PLANET FITNESS INC 0.1%
Value $34.76M Shares 359,755 Share Price $96.61 * Est. Cost/Share $70.11 Unrealized @ Report Date +43.6%
MFC MANULIFE FINANCIAL CORP 0.1%
Value $33.88M Shares 1,086,145 Share Price $31.19 * Est. Cost/Share $29.62 Unrealized @ Report Date +2.0%
HSY THE HERSHEY COMPANY 0.1%
Value $33.83M Shares 197,811 Share Price $171.03 * Est. Cost/Share $110.29 Unrealized @ Report Date +44.4%
MLI MUELLER INDS INC 0.1%
Value $33.75M Shares 443,281 Share Price $76.14 * Est. Cost/Share $57.10 Unrealized @ Report Date +38.4%
MUSA MURPHY USA INC COM 0.1%
Value $33.3M Shares 70,888 Share Price $469.83 Est. Cost/Share $368.51 Unrealized @ Report Date +28.2%
CBZ CBIZ INC 0.1%
Value $32.46M Shares 427,923 Share Price $75.86 * Est. Cost/Share $51.32 Unrealized @ Report Date +56.7%
RGEN REPLIGEN CORP 0.1%
Value $32.19M Shares 253,014 Share Price $127.24 * Est. Cost/Share $191.42 Unrealized @ Report Date -19.6%
CWST CASELLA WASTE SYSTEM CL A 0.1%
Value $32.16M Shares 288,424 Share Price $111.51 Est. Cost/Share $92.25 Unrealized @ Report Date +18.6%
VCIT VANGUARD INT-TERM CORP 0.1%
Value $31.68M Shares 387,435 Share Price $81.76 Est. Cost/Share $80.76 Unrealized @ Report Date —
ENSG ENSIGN GROUP INC THE 0.1%
Value $31.43M Shares 242,940 Share Price $129.39 * Est. Cost/Share $110.41 Unrealized @ Report Date +19.7%
RBC RBC BEARING INC COM 0.1%
Value $31.23M Shares 97,070 Share Price $321.77 * Est. Cost/Share $277.26 Unrealized @ Report Date +21.6%
PBH PRESTIGE CONSUMER 0.1%
Value $31.12M Shares 361,958 Share Price $85.97 * Est. Cost/Share $78.32 Unrealized @ Report Date +4.7%
QQQ INVESCO QQQ TR UNIT SER 1 0.1%
Value $31.1M Shares 66,321 Share Price $468.93 Est. Cost/Share $351.70 Unrealized @ Report Date —
BMO BANK OF MONTREAL QUEBEC 0.1%
Value $30.9M Shares 323,226 Share Price $95.59 Est. Cost/Share $95.61 Unrealized @ Report Date +0.8%
EXLS EXLSERVICE HLDGS INC 0.1%
Value $30.63M Shares 648,851 Share Price $47.21 Est. Cost/Share $30.08 Unrealized @ Report Date +59.9%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $30.61M Shares 183,710 Share Price $166.63 * Est. Cost/Share $139.14 Unrealized @ Report Date +25.3%
CR CRANE CO 0.1%
Value $30.47M Shares 198,911 Share Price $153.18 * Est. Cost/Share $90.89 Unrealized @ Report Date +75.7%
IWM ISHARES TR RUSSELL 2000 0.1%
Value $29.55M Shares 148,098 Share Price $199.50 Est. Cost/Share $198.77 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.1%
Value $29.38M Shares 464,691 Share Price $63.22 Est. Cost/Share $62.25 Unrealized @ Report Date —
FSV FIRSTSERVICE CORP 0.0%
Value $27.58M Shares 166,205 Share Price $165.95 * Est. Cost/Share $143.09 Unrealized @ Report Date +21.7%
CVCO CAVCO INDS INC 0.0%
Value $27.12M Shares 52,193 Share Price $519.63 * Est. Cost/Share $325.17 Unrealized @ Report Date +54.6%
ONB OLD NATIONAL BANCORP IND 0.0%
Value $26.64M Shares 1,257,039 Share Price $21.19 * Est. Cost/Share $17.14 Unrealized @ Report Date +31.3%
QTWO Q2 HLDGS INC 0.0%
Value $26.29M Shares 328,625 Share Price $80.01 * Est. Cost/Share $86.79 Unrealized @ Report Date +1.6%
HLNE HAMILTON LANE INC 0.0%
Value $25.79M Shares 173,490 Share Price $148.67 * Est. Cost/Share $85.07 Unrealized @ Report Date +79.2%
VNT VONTIER CORP 0.0%
Value $25.77M Shares 784,450 Share Price $32.85 * Est. Cost/Share $35.15 Unrealized @ Report Date +3.6%
CW CURTISS WRIGHT CORP 0.0%
Value $25.08M Shares 79,035 Share Price $317.28 * Est. Cost/Share $203.08 Unrealized @ Report Date +65.8%
— SOUTH ST CORP NPV 0.0%
Value $24.6M Shares 264,969 Share Price $92.83 Est. Cost/Share $81.69 Unrealized @ Report Date —
VERX VERTEX INC 0.0%
Value $24.32M Shares 694,702 Share Price $35.01 * Est. Cost/Share $33.74 Unrealized @ Report Date +35.4%
MSA MSA SAFETY INC 0.0%
Value $24.3M Shares 165,642 Share Price $146.69 * Est. Cost/Share $160.13 Unrealized @ Report Date -0.5%
GIB CGI INC 0.0%
Value $24.07M Shares 240,856 Share Price $99.93 * Est. Cost/Share $110.12 Unrealized @ Report Date -0.9%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $24.03M Shares 49,382 Share Price $486.70 * Est. Cost/Share $352.50 Unrealized @ Report Date +27.2%
BRK/A BERKSHIRE HATHAWAY CL A 0.0%
Value $23.95M Shares 30 Share Price $798433.33 * Est. Cost/Share $427919.60 Unrealized @ Report Date +70.4%
DSGX DESCARTES SYS GP INC/THE 0.0%
Value $23.78M Shares 235,879 Share Price $100.82 * Est. Cost/Share $79.02 Unrealized @ Report Date +39.9%
STAG STAG INDUSTRIAL INC 0.0%
Value $23.73M Shares 656,977 Share Price $36.12 Est. Cost/Share $35.04 Unrealized @ Report Date —
IDCC INTERDIGITAL INC PA 0.0%
Value $23.7M Shares 114,622 Share Price $206.77 * Est. Cost/Share $201.25 Unrealized @ Report Date +0.0%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $23.31M Shares 297,827 Share Price $78.28 Est. Cost/Share $50.02 Unrealized @ Report Date +55.3%
SKY CHAMPION HOMES INC 0.0%
Value $23.14M Shares 244,149 Share Price $94.76 Est. Cost/Share $69.63 Unrealized @ Report Date +37.7%
RHP RYMAN HOSPITALTY PPTYS INC 0.0%
Value $23.02M Shares 251,730 Share Price $91.44 Est. Cost/Share $107.41 Unrealized @ Report Date —
VT VANGUARD TOT WORLD STK 0.0%
Value $22.98M Shares 198,175 Share Price $115.95 Est. Cost/Share $85.10 Unrealized @ Report Date —
TTEK TETRA TECH INC 0.0%
Value $22.79M Shares 779,023 Share Price $29.25 * Est. Cost/Share $44.76 Unrealized @ Report Date -25.0%
ABNB AIRBNB INC 0.0%
Value $22.63M Shares 189,448 Share Price $119.46 * Est. Cost/Share $128.18 Unrealized @ Report Date +4.5%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $22.07M Shares 270,062 Share Price $81.71 * Est. Cost/Share $65.12 Unrealized @ Report Date +58.2%
VGK VANGUARD MSCI EUROPE ETF 0.0%
Value $21.59M Shares 307,486 Share Price $70.21 Est. Cost/Share $64.72 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $21.51M Shares 40,326 Share Price $533.48 Est. Cost/Share $512.54 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $21.31M Shares 731,595 Share Price $29.13 * Est. Cost/Share $35.02 Unrealized @ Report Date +0.0%
VEU VNGRD FTSE ALL-WORLD EX-US 0.0%
Value $21.27M Shares 350,600 Share Price $60.66 Est. Cost/Share $55.30 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $21.13M Shares 836,386 Share Price $25.26 * Est. Cost/Share $23.86 Unrealized @ Report Date +1.6%
— AZEK CO INC/THE 0.0%
Value $20.75M Shares 424,382 Share Price $48.89 Est. Cost/Share $35.81 Unrealized @ Report Date —
— PINNACLE FINANCIAL PRTNRS 0.0%
Value $20.64M Shares 194,655 Share Price $106.04 Est. Cost/Share $80.47 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $20.42M Shares 179,355 Share Price $113.87 * Est. Cost/Share $128.88 Unrealized @ Report Date +3.0%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $20.42M Shares 1,590,532 Share Price $12.84 * Est. Cost/Share $13.68 Unrealized @ Report Date +4.7%
ESNT ESSENT GROUP LTD 0.0%
Value $20.04M Shares 347,164 Share Price $57.72 * Est. Cost/Share $43.25 Unrealized @ Report Date +29.8%
ACWV ISHARES MSCI GLBL MIN VOL 0.0%
Value $19.57M Shares 168,188 Share Price $116.38 Est. Cost/Share $85.82 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $19.37M Shares 379,168 Share Price $51.09 * Est. Cost/Share $56.42 Unrealized @ Report Date -2.0%
NOVT NOVANTA INC 0.0%
Value $19.36M Shares 151,430 Share Price $127.86 * Est. Cost/Share $144.53 Unrealized @ Report Date -0.5%
BELFB BEL FUSE INC CL B 0.0%
Value $19.01M Shares 253,905 Share Price $74.86 * Est. Cost/Share $79.67 Unrealized @ Report Date 0.0%
VYM VANGUARD HIGH DIVIDEND YLD 0.0%
Value $19M Shares 147,302 Share Price $128.97 Est. Cost/Share $89.56 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $18.94M Shares 129,562 Share Price $146.17 * Est. Cost/Share $243.69 Unrealized @ Report Date -30.4%
CXT CRANE NXT CO 0.0%
Value $18.7M Shares 363,799 Share Price $51.40 * Est. Cost/Share $50.59 Unrealized @ Report Date +14.6%
CADE CADENCE BANK 0.0%
Value $18.69M Shares 615,718 Share Price $30.36 * Est. Cost/Share $32.15 Unrealized @ Report Date +0.0%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $18.48M Shares 247,416 Share Price $74.70 * Est. Cost/Share $58.86 Unrealized @ Report Date +32.1%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $18.01M Shares 796,660 Share Price $22.61 * Est. Cost/Share $20.33 Unrealized @ Report Date +24.2%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $17.9M Shares 88,747 Share Price $201.72 * Est. Cost/Share $125.98 Unrealized @ Report Date +92.0%
RDNT RADNET INC 0.0%
Value $17.8M Shares 358,093 Share Price $49.72 * Est. Cost/Share $41.96 Unrealized @ Report Date +40.9%
— SYNOVUS FINL CORP 0.0%
Value $17.79M Shares 380,491 Share Price $46.74 Est. Cost/Share $38.94 Unrealized @ Report Date —
MUR MURPHY OIL 0.0%
Value $17.65M Shares 621,575 Share Price $28.40 * Est. Cost/Share $29.93 Unrealized @ Report Date -10.9%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $17.62M Shares 245,122 Share Price $71.87 * Est. Cost/Share $71.93 Unrealized @ Report Date +9.6%
WINA WINMARK CORP 0.0%
Value $17.52M Shares 55,132 Share Price $317.87 * Est. Cost/Share $361.48 Unrealized @ Report Date -1.5%
SSD SIMPSON MFG 0.0%
Value $16.5M Shares 105,078 Share Price $157.07 * Est. Cost/Share $135.80 Unrealized @ Report Date +20.1%
GVI ISHARES INT GOV/CRED 0.0%
Value $16.4M Shares 154,707 Share Price $106.02 Est. Cost/Share $108.37 Unrealized @ Report Date —
CVBF CVB FINL CORP COM 0.0%
Value $14.94M Shares 809,365 Share Price $18.46 * Est. Cost/Share $17.41 Unrealized @ Report Date +9.8%
ASO ACADEMY SPORTS & OUTDOORS 0.0%
Value $14.86M Shares 325,721 Share Price $45.61 * Est. Cost/Share $54.81 Unrealized @ Report Date -7.3%
WHD CACTUS INC 0.0%
Value $14.81M Shares 323,075 Share Price $45.83 * Est. Cost/Share $49.79 Unrealized @ Report Date +11.3%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $14.59M Shares 106,417 Share Price $137.07 * Est. Cost/Share $110.80 Unrealized @ Report Date +6.9%
KEX KIRBY CORP 0.0%
Value $14.45M Shares 143,082 Share Price $101.01 * Est. Cost/Share $79.04 Unrealized @ Report Date +32.1%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $14.37M Shares 1,748,421 Share Price $8.22 * Est. Cost/Share $8.04 Unrealized @ Report Date +4.4%
EPAM EPAM SYSTEMS INC 0.0%
Value $14.15M Shares 83,832 Share Price $168.84 * Est. Cost/Share $230.45 Unrealized @ Report Date -4.3%
TRNS TRANSCAT INC 0.0%
Value $13.4M Shares 180,069 Share Price $74.44 * Est. Cost/Share $99.97 Unrealized @ Report Date -16.1%
WING WINGSTOP INC 0.0%
Value $13.39M Shares 59,376 Share Price $225.58 * Est. Cost/Share $231.56 Unrealized @ Report Date +12.3%
IWB ISHARES RUSS 1000 INDEX 0.0%
Value $13.31M Shares 43,404 Share Price $306.75 Est. Cost/Share $226.59 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $13.27M Shares 218,818 Share Price $60.65 * Est. Cost/Share $56.47 Unrealized @ Report Date -0.0%
BOW BOWHEAD SPECIALTY HOLDINGS 0.0%
Value $12.3M Shares 302,500 Share Price $40.65 * Est. Cost/Share $34.06 Unrealized @ Report Date 0.0%
VXF VANGUARD INDEX EXTEND MKT 0.0%
Value $12.18M Shares 70,708 Share Price $172.27 Est. Cost/Share $154.41 Unrealized @ Report Date —
FLR FLUOR CORP NEW COM 0.0%
Value $11.88M Shares 331,722 Share Price $35.82 * Est. Cost/Share $38.45 Unrealized @ Report Date +12.3%
IBP INSTALLED BUILDING PRODUCT 0.0%
Value $11.82M Shares 68,932 Share Price $171.44 * Est. Cost/Share $219.26 Unrealized @ Report Date -18.9%
AWR AMERICAN STATES WATER CO 0.0%
Value $11.73M Shares 149,096 Share Price $78.68 * Est. Cost/Share $73.68 Unrealized @ Report Date -0.0%
LMB LIMBACH HOLDINGS INC 0.0%
Value $11.71M Shares 157,195 Share Price $74.46 * Est. Cost/Share $87.39 Unrealized @ Report Date 0.0%
IWF ISHARES TR RUSSELL 1000GRW 0.0%
Value $11.42M Shares 31,625 Share Price $361.11 Est. Cost/Share $220.10 Unrealized @ Report Date —
RDY DR. REDDYS LAB ADR 0.0%
Value $11.39M Shares 863,880 Share Price $13.19 Est. Cost/Share $25.24 Unrealized @ Report Date —
BBD BANCO BRADESCO ADR PFD 0.0%
Value $11.27M Shares 5,052,355 Share Price $2.23 Est. Cost/Share $2.48 Unrealized @ Report Date —
VIG VANGUARD DIVIDEND APPREC 0.0%
Value $11.08M Shares 57,106 Share Price $193.97 Est. Cost/Share $152.60 Unrealized @ Report Date —
INFY INFOSYS LTD ADR 0.0%
Value $10.86M Shares 595,275 Share Price $18.25 Est. Cost/Share $18.84 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS 0.0%
Value $10.74M Shares 134,073 Share Price $80.14 * Est. Cost/Share $108.76 Unrealized @ Report Date -7.9%
TITN TITAN MACHINERY IN 0.0%
Value $10.72M Shares 628,806 Share Price $17.04 * Est. Cost/Share $16.52 Unrealized @ Report Date 0.0%
BCH BANCO DE CHILE ADR 0.0%
Value $10.64M Shares 401,760 Share Price $26.49 Est. Cost/Share $22.54 Unrealized @ Report Date —
GLD SPDR GOLD TRUST 0.0%
Value $10.59M Shares 36,760 Share Price $288.14 Est. Cost/Share $179.45 Unrealized @ Report Date —
ACN ACCENTURE PLC CL A 0.0%
Value $10.53M Shares 33,760 Share Price $312.03 * Est. Cost/Share $213.87 Unrealized @ Report Date +63.4%
IPAC ISHARES CORE MSCI PACIFIC 0.0%
Value $10.5M Shares 168,639 Share Price $62.24 Est. Cost/Share $59.82 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $10.21M Shares 39,384 Share Price $259.14 * Est. Cost/Share $207.50 Unrealized @ Report Date +60.6%
RBRK RUBRIK INC 0.0%
Value $10.1M Shares 165,594 Share Price $60.98 * Est. Cost/Share $66.21 Unrealized @ Report Date +3.1%
IWD ISHARES TR RUSSELL 1000VAL 0.0%
Value $10.01M Shares 53,211 Share Price $188.18 Est. Cost/Share $162.80 Unrealized @ Report Date —
HWKN HAWKINS INC COM 0.0%
Value $9.991M Shares 94,326 Share Price $105.92 * Est. Cost/Share $109.88 Unrealized @ Report Date -0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $9.985M Shares 82,279 Share Price $121.36 * Est. Cost/Share $124.92 Unrealized @ Report Date +34.8%
FORM FORM FACTOR INC 0.0%
Value $9.762M Shares 345,044 Share Price $28.29 * Est. Cost/Share $37.67 Unrealized @ Report Date -2.4%
VEA VANGUARD FTSE DEVL ETF 0.0%
Value $9.725M Shares 191,303 Share Price $50.84 Est. Cost/Share $46.44 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $9.707M Shares 964,058 Share Price $10.07 * Est. Cost/Share $12.98 Unrealized @ Report Date -13.6%
VMBS VANGUARD MORTGAGE-BACK SEC 0.0%
Value $9.647M Shares 208,322 Share Price $46.31 Est. Cost/Share $46.75 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SERVICES 0.0%
Value $9.615M Shares 607,431 Share Price $15.83 * Est. Cost/Share $21.99 Unrealized @ Report Date -18.4%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $9.394M Shares 29,143 Share Price $322.34 * Est. Cost/Share $134.38 Unrealized @ Report Date +199.2%
TJX TJX COMPANIES INC 0.0%
Value $9.047M Shares 74,287 Share Price $121.78 Est. Cost/Share $83.68 Unrealized @ Report Date +43.5%
AZN ASTRAZENECA PLC SPON ADR 0.0%
Value $8.956M Shares 121,851 Share Price $73.50 Est. Cost/Share $67.87 Unrealized @ Report Date —
CM CDN IMPERIAL BK COMMER 0.0%
Value $8.898M Shares 158,028 Share Price $56.31 * Est. Cost/Share $52.22 Unrealized @ Report Date +13.1%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $8.613M Shares 243,571 Share Price $35.36 * Est. Cost/Share $27.22 Unrealized @ Report Date +49.1%
CRM SALESFORCE INC 0.0%
Value $8.409M Shares 31,334 Share Price $268.37 * Est. Cost/Share $232.66 Unrealized @ Report Date +32.8%
LIN LINDE PLC 0.0%
Value $8.292M Shares 17,809 Share Price $465.61 * Est. Cost/Share $322.30 Unrealized @ Report Date +37.9%
RY ROYAL BANK CDA MONTREAL 0.0%
Value $8.064M Shares 71,519 Share Price $112.75 * Est. Cost/Share $119.46 Unrealized @ Report Date -1.4%
CSCO CISCO SYSTEMS INC 0.0%
Value $8.051M Shares 130,468 Share Price $61.71 * Est. Cost/Share $42.52 Unrealized @ Report Date +41.4%
— SPRINGWORKS THERAPEUTICS I 0.0%
Value $8.047M Shares 182,357 Share Price $44.13 Est. Cost/Share $27.00 Unrealized @ Report Date —
BF/A BROWN-FORMAN CORP A 0.0%
Value $7.864M Shares 234,948 Share Price $33.47 * Est. Cost/Share $49.54 Unrealized @ Report Date -34.1%
CNI CANADIAN NATIONAL RAIL 0.0%
Value $7.621M Shares 78,227 Share Price $97.42 Est. Cost/Share $107.23 Unrealized @ Report Date -7.3%
AMGN AMGEN INC 0.0%
Value $7.616M Shares 24,444 Share Price $311.57 * Est. Cost/Share $219.74 Unrealized @ Report Date +30.7%
ENB ENBRIDGE INC 0.0%
Value $7.535M Shares 170,097 Share Price $44.30 * Est. Cost/Share $35.27 Unrealized @ Report Date +17.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $7.269M Shares 210,780 Share Price $34.49 * Est. Cost/Share $31.20 Unrealized @ Report Date +16.0%
TD TORONTO DOMINION BANK 0.0%
Value $7.267M Shares 121,161 Share Price $59.98 * Est. Cost/Share $59.78 Unrealized @ Report Date -2.6%
AXP AMERICAN EXPRESS 0.0%
Value $7.265M Shares 27,002 Share Price $269.05 * Est. Cost/Share $155.25 Unrealized @ Report Date +88.4%
PNC PNC FINANCIAL SVS GRP 0.0%
Value $7.101M Shares 40,401 Share Price $175.76 * Est. Cost/Share $121.54 Unrealized @ Report Date +50.8%
ADBE ADOBE INC 0.0%
Value $6.983M Shares 18,206 Share Price $383.55 * Est. Cost/Share $515.64 Unrealized @ Report Date -16.8%
RSP INVESCO EXCH-TRAD-S&P EQL 0.0%
Value $6.842M Shares 39,494 Share Price $173.24 Est. Cost/Share $167.19 Unrealized @ Report Date —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $6.587M Shares 77,427 Share Price $85.07 Est. Cost/Share $81.20 Unrealized @ Report Date —
BBJP JPMORGAN BETABUILDERS JAPA 0.0%
Value $6.549M Shares 116,680 Share Price $56.13 Est. Cost/Share $57.31 Unrealized @ Report Date —
IEF ISHARES LEHMAN 7-10 YR TRS 0.0%
Value $6.511M Shares 68,269 Share Price $95.37 Est. Cost/Share $96.45 Unrealized @ Report Date —
SCZ ISHARES MSCI EAFE SM 0.0%
Value $6.397M Shares 100,695 Share Price $63.53 Est. Cost/Share $56.23 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP 0.0%
Value $6.365M Shares 11,652 Share Price $546.26 * Est. Cost/Share $326.77 Unrealized @ Report Date +80.8%
RTX RTX CORPORATION 0.0%
Value $6.307M Shares 47,624 Share Price $132.43 * Est. Cost/Share $85.23 Unrealized @ Report Date +46.4%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $6.255M Shares 82,672 Share Price $75.66 Est. Cost/Share $73.64 Unrealized @ Report Date —
GILD GILEAD SCIENCES 0.0%
Value $6.162M Shares 54,995 Share Price $112.05 * Est. Cost/Share $67.06 Unrealized @ Report Date +49.9%
INTU INTUIT 0.0%
Value $6.16M Shares 10,034 Share Price $613.91 * Est. Cost/Share $561.23 Unrealized @ Report Date +6.5%
GE GE AEROSPACE 0.0%
Value $6.144M Shares 30,693 Share Price $200.18 * Est. Cost/Share $100.65 Unrealized @ Report Date +94.5%
EFA ISHRS MSCI EAFE IND FND 0.0%
Value $6.131M Shares 75,016 Share Price $81.73 Est. Cost/Share $74.07 Unrealized @ Report Date —
CI THE CIGNA GROUP 0.0%
Value $6.016M Shares 18,288 Share Price $328.96 * Est. Cost/Share $237.85 Unrealized @ Report Date +24.3%
WMB WILLIAMS COMPANIES INC 0.0%
Value $5.943M Shares 99,441 Share Price $59.76 * Est. Cost/Share $36.87 Unrealized @ Report Date +50.3%
IAU ISHARES GOLD TRUST 0.0%
Value $5.845M Shares 99,127 Share Price $58.96 Est. Cost/Share $33.82 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $5.616M Shares 57,243 Share Price $98.11 * Est. Cost/Share $69.91 Unrealized @ Report Date +44.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.6M Shares 74,980 Share Price $74.69 * Est. Cost/Share $28.73 Unrealized @ Report Date +11.0%
TRI THOMSON REUTERS CORP 0.0%
Value $5.582M Shares 32,310 Share Price $172.76 * Est. Cost/Share $160.61 Unrealized @ Report Date +3.7%
CNQ CANADIAN NATURAL RES 0.0%
Value $5.579M Shares 181,121 Share Price $30.80 * Est. Cost/Share $31.72 Unrealized @ Report Date -6.8%
IWP ISHARES RUSSELL MID IND GR 0.0%
Value $5.561M Shares 47,322 Share Price $117.51 Est. Cost/Share $141.17 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $5.368M Shares 51,016 Share Price $105.22 * Est. Cost/Share $97.80 Unrealized @ Report Date -0.1%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $5.305M Shares 481,790 Share Price $11.01 * Est. Cost/Share $12.04 Unrealized @ Report Date 0.0%
NVO NOVO NORDISK A S ADR 0.0%
Value $5.259M Shares 75,758 Share Price $69.42 Est. Cost/Share $100.73 Unrealized @ Report Date —
SHW SHERWIN-WILLIAMS CO 0.0%
Value $5.255M Shares 15,050 Share Price $349.17 Est. Cost/Share $223.19 Unrealized @ Report Date +56.0%
DIS WALT DISNEY CO 0.0%
Value $5.24M Shares 53,075 Share Price $98.73 * Est. Cost/Share $102.98 Unrealized @ Report Date +3.2%
SE SEA LTD ADR 0.0%
Value $5.239M Shares 40,148 Share Price $130.49 Est. Cost/Share $76.36 Unrealized @ Report Date —
ADI ANALOG DEVICES 0.0%
Value $5.135M Shares 25,462 Share Price $201.67 * Est. Cost/Share $166.70 Unrealized @ Report Date +27.7%
MTB M&T BANK CORP 0.0%
Value $5.003M Shares 27,989 Share Price $178.75 * Est. Cost/Share $137.10 Unrealized @ Report Date +34.6%
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value $4.968M Shares 113,675 Share Price $43.70 Est. Cost/Share $40.48 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA 0.0%
Value $4.908M Shares 103,414 Share Price $47.46 * Est. Cost/Share $46.56 Unrealized @ Report Date +4.5%
MUFG MITSUBISHI UFJ FINL ADR 0.0%
Value $4.859M Shares 356,442 Share Price $13.63 Est. Cost/Share $10.77 Unrealized @ Report Date —
GNR SPDR S&P GL NAT RESOURCES 0.0%
Value $4.727M Shares 88,756 Share Price $53.26 Est. Cost/Share $52.19 Unrealized @ Report Date —
VGT VANGUARD INFO TECH 0.0%
Value $4.692M Shares 8,652 Share Price $542.30 Est. Cost/Share $349.23 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $4.675M Shares 17,642 Share Price $264.99 * Est. Cost/Share $84.75 Unrealized @ Report Date +306.6%
AZO AUTOZONE INC 0.0%
Value $4.655M Shares 1,221 Share Price $3812.45 * Est. Cost/Share $2722.09 Unrealized @ Report Date +26.8%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $4.646M Shares 34,238 Share Price $135.70 Est. Cost/Share $133.87 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.0%
Value $4.612M Shares 64,247 Share Price $71.79 * Est. Cost/Share $44.27 Unrealized @ Report Date +66.5%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.564M Shares 10,219 Share Price $446.62 Est. Cost/Share $263.29 Unrealized @ Report Date +70.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.563M Shares 18,696 Share Price $244.06 * Est. Cost/Share $158.51 Unrealized @ Report Date +40.9%
FAST FASTENAL INC COM 0.0%
Value $4.55M Shares 58,668 Share Price $77.56 * Est. Cost/Share $24.59 Unrealized @ Report Date +49.8%
GUNR FLEXSHARES GLOBAL UPSTREAM 0.0%
Value $4.542M Shares 117,032 Share Price $38.81 Est. Cost/Share $40.96 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.397M Shares 25,767 Share Price $170.64 * Est. Cost/Share $96.11 Unrealized @ Report Date +92.4%
YUM YUM BRANDS INC 0.0%
Value $4.353M Shares 27,655 Share Price $157.40 * Est. Cost/Share $119.58 Unrealized @ Report Date +18.4%
XLF FINANCIAL SELECT SECT SPDR 0.0%
Value $4.322M Shares 86,798 Share Price $49.79 Est. Cost/Share $44.20 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $4.267M Shares 18,012 Share Price $236.90 Est. Cost/Share $189.65 Unrealized @ Report Date +26.2%
MCO MOODYS CORP 0.0%
Value $4.243M Shares 9,114 Share Price $465.55 * Est. Cost/Share $370.39 Unrealized @ Report Date +29.2%
AEM AGNICO-EAGLE MINES LTD 0.0%
Value $4.24M Shares 39,096 Share Price $108.45 * Est. Cost/Share $90.19 Unrealized @ Report Date +4.9%
SYK STRYKER CORP 0.0%
Value $4.23M Shares 11,363 Share Price $372.26 Est. Cost/Share $288.48 Unrealized @ Report Date +30.7%
CB CHUBB LIMITED 0.0%
Value $4.193M Shares 13,880 Share Price $302.09 * Est. Cost/Share $199.53 Unrealized @ Report Date +38.5%
BIV VANGUARD INTERMEDIATE BOND 0.0%
Value $4.154M Shares 54,249 Share Price $76.57 Est. Cost/Share $80.20 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CI 0.0%
Value $4.152M Shares 59,125 Share Price $70.22 * Est. Cost/Share $77.51 Unrealized @ Report Date -2.4%
ING ING GROUP NV SPON ADR 0.0%
Value $4.145M Shares 211,641 Share Price $19.59 Est. Cost/Share $13.93 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $4.101M Shares 10,273 Share Price $399.20 * Est. Cost/Share $225.57 Unrealized @ Report Date +69.2%
QUAL ISHARES MSCI USA QUALITY 0.0%
Value $4.069M Shares 23,810 Share Price $170.89 Est. Cost/Share $169.23 Unrealized @ Report Date —
SAP SAP SE ADR 0.0%
Value $4.061M Shares 15,128 Share Price $268.44 Est. Cost/Share $246.25 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $4.06M Shares 66,560 Share Price $61.00 * Est. Cost/Share $50.11 Unrealized @ Report Date +10.7%
TRP TC ENERGY CORP NPV 0.0%
Value $4.057M Shares 85,802 Share Price $47.28 * Est. Cost/Share $41.85 Unrealized @ Report Date +8.6%
SLF SUNLIFE FINANCIAL SERVI 0.0%
Value $4.026M Shares 70,278 Share Price $57.29 Est. Cost/Share $55.77 Unrealized @ Report Date +2.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $4.021M Shares 59,258 Share Price $67.86 * Est. Cost/Share $56.56 Unrealized @ Report Date +5.7%
MPC MARATHON PETE CORP 0.0%
Value $3.937M Shares 27,017 Share Price $145.72 Est. Cost/Share $90.86 Unrealized @ Report Date +59.8%
GWW W W GRAINGER INC 0.0%
Value $3.869M Shares 3,916 Share Price $988.00 * Est. Cost/Share $711.72 Unrealized @ Report Date +44.1%
PAYX PAYCHEX INC 0.0%
Value $3.846M Shares 24,928 Share Price $154.28 * Est. Cost/Share $107.03 Unrealized @ Report Date +33.8%
EPD ENTERPRISE PRODS PARTNS LP 0.0%
Value $3.811M Shares 111,624 Share Price $34.14 Est. Cost/Share $28.45 Unrealized @ Report Date —
RACE FERRARI NV 0.0%
Value $3.802M Shares 8,885 Share Price $427.91 * Est. Cost/Share $193.56 Unrealized @ Report Date +132.3%
C CITIGROUP INC 0.0%
Value $3.737M Shares 52,631 Share Price $71.00 * Est. Cost/Share $53.24 Unrealized @ Report Date +40.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.686M Shares 95,093 Share Price $38.76 * Est. Cost/Share $34.35 Unrealized @ Report Date +9.0%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $3.676M Shares 2,658 Share Price $1382.99 * Est. Cost/Share $785.27 Unrealized @ Report Date +58.9%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3.636M Shares 306,003 Share Price $11.88 * Est. Cost/Share $34.18 Unrealized @ Report Date -51.1%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $3.628M Shares 7,484 Share Price $484.77 * Est. Cost/Share $400.00 Unrealized @ Report Date +16.5%
T AT&T INC 0.0%
Value $3.621M Shares 128,055 Share Price $28.28 * Est. Cost/Share $15.38 Unrealized @ Report Date +58.3%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $3.613M Shares 7,465 Share Price $483.99 * Est. Cost/Share $320.37 Unrealized @ Report Date +61.9%
TMUS T-MOBILE US INC 0.0%
Value $3.613M Shares 13,549 Share Price $266.66 * Est. Cost/Share $146.27 Unrealized @ Report Date +66.1%
BDX BECTON DICKINSON & CO 0.0%
Value $3.594M Shares 15,688 Share Price $229.09 Est. Cost/Share $211.46 Unrealized @ Report Date +7.5%
APH AMPHENOL CORP 0.0%
Value $3.444M Shares 52,517 Share Price $65.58 * Est. Cost/Share $47.59 Unrealized @ Report Date +42.3%
ITOT S&P TOTAL US STK MRKT ETF 0.0%
Value $3.436M Shares 28,165 Share Price $122.00 Est. Cost/Share $91.95 Unrealized @ Report Date —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $3.382M Shares 35,170 Share Price $96.16 * Est. Cost/Share $67.38 Unrealized @ Report Date +37.0%
BLK BLACKROCK FDG INC 0.0%
Value $3.369M Shares 3,559 Share Price $946.61 Est. Cost/Share $991.05 Unrealized @ Report Date -2.9%
PFE PFIZER INC 0.0%
Value $3.358M Shares 132,478 Share Price $25.35 * Est. Cost/Share $30.49 Unrealized @ Report Date -19.0%
BA BOEING COMPANY 0.0%
Value $3.297M Shares 19,335 Share Price $170.52 Est. Cost/Share $251.00 Unrealized @ Report Date -31.0%
ZTS ZOETIS INC 0.0%
Value $3.253M Shares 19,751 Share Price $164.70 Est. Cost/Share $107.48 Unrealized @ Report Date +53.1%
EMR EMERSON ELECTRIC CO 0.0%
Value $3.183M Shares 29,030 Share Price $109.65 * Est. Cost/Share $88.49 Unrealized @ Report Date +34.2%
COF CAPITAL ONE FINANCIAL 0.0%
Value $3.106M Shares 17,318 Share Price $179.35 * Est. Cost/Share $107.92 Unrealized @ Report Date +73.1%
CSX CSX CORP 0.0%
Value $3.081M Shares 104,751 Share Price $29.41 * Est. Cost/Share $32.08 Unrealized @ Report Date -2.4%
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value $3.078M Shares 61,296 Share Price $50.22 * Est. Cost/Share $61.46 Unrealized @ Report Date -11.5%
AFL AFLAC INC 0.0%
Value $3.071M Shares 27,633 Share Price $111.14 * Est. Cost/Share $83.23 Unrealized @ Report Date +25.0%
SCHD SCHWAB US DIVIDEND EQUITY 0.0%
Value $3.029M Shares 108,333 Share Price $27.96 Est. Cost/Share $43.03 Unrealized @ Report Date —
ONEQ FIDELITY NAS COM INDEX ETF 0.0%
Value $3.027M Shares 44,470 Share Price $68.07 Est. Cost/Share $72.24 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.995M Shares 10,583 Share Price $283.00 * Est. Cost/Share $103.93 Unrealized @ Report Date +136.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $2.976M Shares 4,896 Share Price $607.84 * Est. Cost/Share $419.42 Unrealized @ Report Date +54.6%
VBK VANGUARD INDX FD SM CAP 0.0%
Value $2.966M Shares 11,779 Share Price $251.80 Est. Cost/Share $215.40 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.949M Shares 5,072 Share Price $581.43 * Est. Cost/Share $450.60 Unrealized @ Report Date +31.8%
TSCO TRACTOR SUPPLY 0.0%
Value $2.947M Shares 53,490 Share Price $55.09 * Est. Cost/Share $52.97 Unrealized @ Report Date +1.8%
WCN WASTE CONNECTIONS 0.0%
Value $2.907M Shares 14,899 Share Price $195.11 * Est. Cost/Share $136.09 Unrealized @ Report Date +35.4%
TRV TRAVELERS COS INC 0.0%
Value $2.833M Shares 10,713 Share Price $264.45 * Est. Cost/Share $183.15 Unrealized @ Report Date +34.0%
IBN ICICI BANK LTD ADR 0.0%
Value $2.781M Shares 88,236 Share Price $31.52 Est. Cost/Share $22.04 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $2.738M Shares 45,781 Share Price $59.81 * Est. Cost/Share $59.82 Unrealized @ Report Date -3.1%
ICLR ICON PLC 0.0%
Value $2.737M Shares 15,638 Share Price $175.02 * Est. Cost/Share $277.13 Unrealized @ Report Date -30.0%
USB US BANCORP DEL NEW 0.0%
Value $2.732M Shares 64,672 Share Price $42.24 * Est. Cost/Share $37.65 Unrealized @ Report Date +17.4%
— WELLS FARGO CO CV PFD 0.0%
Value $2.727M Shares 2,271 Share Price $1200.79 Est. Cost/Share $1327.94 Unrealized @ Report Date —
VTEB VANGUARD TAX-EXEMPT BOND I 0.0%
Value $2.658M Shares 53,568 Share Price $49.62 Est. Cost/Share $50.30 Unrealized @ Report Date —
VV VANGUARD LARGE-CAP ETF 0.0%
Value $2.605M Shares 10,135 Share Price $257.03 Est. Cost/Share $195.04 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS 0.0%
Value $2.593M Shares 8,791 Share Price $294.96 Est. Cost/Share $220.59 Unrealized @ Report Date +36.2%
BRO BROWN & BROWN INC 0.0%
Value $2.564M Shares 20,607 Share Price $124.42 * Est. Cost/Share $47.40 Unrealized @ Report Date +134.4%
LNG CHENIERE ENERGY INC 0.0%
Value $2.551M Shares 11,021 Share Price $231.47 * Est. Cost/Share $174.26 Unrealized @ Report Date +29.2%
— QIAGEN N.V. 0.0%
Value $2.535M Shares 63,887 Share Price $39.68 Est. Cost/Share $39.68 Unrealized @ Report Date —
DHI DR HORTON INC 0.0%
Value $2.52M Shares 19,821 Share Price $127.14 * Est. Cost/Share $154.20 Unrealized @ Report Date -13.9%
LRCX LAM RESEARCH CORP 0.0%
Value $2.475M Shares 34,042 Share Price $72.70 * Est. Cost/Share $74.98 Unrealized @ Report Date +4.2%
PAG PENSKE AUTO GROUP INC 0.0%
Value $2.469M Shares 17,147 Share Price $143.99 * Est. Cost/Share $127.13 Unrealized @ Report Date +26.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $2.452M Shares 25,044 Share Price $97.91 * Est. Cost/Share $131.63 Unrealized @ Report Date -21.4%
CMI CUMMINS INC 0.0%
Value $2.447M Shares 7,810 Share Price $313.32 * Est. Cost/Share $255.20 Unrealized @ Report Date +35.6%
EOG EOG RES INC 0.0%
Value $2.436M Shares 19,004 Share Price $128.18 * Est. Cost/Share $108.52 Unrealized @ Report Date +15.3%
IEUR ISHARES CORE MSCI EUROPE E 0.0%
Value $2.436M Shares 40,494 Share Price $60.16 Est. Cost/Share $39.54 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.435M Shares 23,706 Share Price $102.72 * Est. Cost/Share $106.85 Unrealized @ Report Date +4.1%
RSG REPUBLIC SERVICES INC 0.0%
Value $2.395M Shares 9,888 Share Price $242.21 * Est. Cost/Share $162.46 Unrealized @ Report Date +36.6%
PSTG PURE STORAGE INC-CLASS A 0.0%
Value $2.392M Shares 54,021 Share Price $44.28 * Est. Cost/Share $49.01 Unrealized @ Report Date +23.1%
CFR CULLEN FROST BANKERS 0.0%
Value $2.365M Shares 18,883 Share Price $125.24 * Est. Cost/Share $100.96 Unrealized @ Report Date +29.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.361M Shares 32,416 Share Price $72.83 Est. Cost/Share $70.48 Unrealized @ Report Date +2.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.33M Shares 27,782 Share Price $83.87 Est. Cost/Share $57.48 Unrealized @ Report Date +43.6%
VBR VANGUARD SMALL CAP VALUE 0.0%
Value $2.318M Shares 12,441 Share Price $186.32 Est. Cost/Share $177.42 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.298M Shares 24,078 Share Price $95.44 * Est. Cost/Share $57.04 Unrealized @ Report Date +75.4%
EWJ ISHARES MSCI JAPAN INDX 0.0%
Value $2.288M Shares 33,366 Share Price $68.57 Est. Cost/Share $61.82 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $2.266M Shares 8,313 Share Price $272.59 * Est. Cost/Share $194.75 Unrealized @ Report Date +31.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.266M Shares 6,726 Share Price $336.90 * Est. Cost/Share $227.41 Unrealized @ Report Date +57.9%
DOW DOW INC 0.0%
Value $2.266M Shares 64,925 Share Price $34.90 * Est. Cost/Share $42.60 Unrealized @ Report Date -15.6%
— DISCOVER FINANCIAL SVCS 0.0%
Value $2.261M Shares 13,240 Share Price $170.77 Est. Cost/Share $93.41 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.259M Shares 3,605 Share Price $626.63 * Est. Cost/Share $301.62 Unrealized @ Report Date +126.2%
VRSK VERISK ANALYTICS INC-CL A 0.0%
Value $2.244M Shares 7,538 Share Price $297.69 * Est. Cost/Share $233.78 Unrealized @ Report Date +22.5%
GMED GLOBUS MED INC 0.0%
Value $2.243M Shares 30,642 Share Price $73.20 * Est. Cost/Share $62.44 Unrealized @ Report Date +32.3%
SO SOUTHERN CO 0.0%
Value $2.235M Shares 24,308 Share Price $91.95 * Est. Cost/Share $63.60 Unrealized @ Report Date +32.3%
BBCA JPMORGAN BETABUILDERS CANA 0.0%
Value $2.233M Shares 31,195 Share Price $71.58 Est. Cost/Share $70.78 Unrealized @ Report Date —
INTC INTEL CORP 0.0%
Value $2.232M Shares 98,340 Share Price $22.70 * Est. Cost/Share $36.38 Unrealized @ Report Date -39.9%
OKE ONEOK CORP INC NEW 0.0%
Value $2.213M Shares 22,296 Share Price $99.26 * Est. Cost/Share $54.76 Unrealized @ Report Date +73.4%
ALL ALLSTATE CORP 0.0%
Value $2.212M Shares 10,678 Share Price $207.15 * Est. Cost/Share $128.08 Unrealized @ Report Date +49.3%
PSX PHILLIPS 66 COMMON 0.0%
Value $2.192M Shares 17,756 Share Price $123.45 * Est. Cost/Share $99.84 Unrealized @ Report Date +19.4%
WAT WATERS CORP 0.0%
Value $2.191M Shares 5,941 Share Price $368.79 * Est. Cost/Share $306.07 Unrealized @ Report Date +26.5%
XLV HEALTH CARE SELECT SPDR 0.0%
Value $2.165M Shares 14,828 Share Price $146.01 Est. Cost/Share $140.53 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.145M Shares 25,414 Share Price $84.40 * Est. Cost/Share $39.88 Unrealized @ Report Date +120.2%
PFF ISHARES TR ISHARES PFD 0.0%
Value $2.141M Shares 69,664 Share Price $30.73 Est. Cost/Share $32.36 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $2.121M Shares 27,379 Share Price $77.47 * Est. Cost/Share $102.84 Unrealized @ Report Date -1.4%
TRMB TRIMBLE INC 0.0%
Value $2.114M Shares 32,197 Share Price $65.66 * Est. Cost/Share $57.79 Unrealized @ Report Date +24.4%
IVW ISHARES S&P 500 GROWTH IN 0.0%
Value $2.1M Shares 22,620 Share Price $92.84 Est. Cost/Share $69.33 Unrealized @ Report Date —
TFII TFI INTERNATIONAL INC 0.0%
Value $2.091M Shares 26,989 Share Price $77.48 * Est. Cost/Share $99.51 Unrealized @ Report Date +11.2%
FNV FRANCO NEVADA CORP 0.0%
Value $2.067M Shares 13,130 Share Price $157.43 * Est. Cost/Share $139.67 Unrealized @ Report Date -0.3%
MO ALTRIA GROUP INC 0.0%
Value $2.066M Shares 34,410 Share Price $60.04 * Est. Cost/Share $36.42 Unrealized @ Report Date +40.1%
ADSK AUTODESK INC 0.0%
Value $2.052M Shares 7,839 Share Price $261.77 * Est. Cost/Share $239.42 Unrealized @ Report Date +18.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value $2.052M Shares 22,336 Share Price $91.87 * Est. Cost/Share $77.51 Unrealized @ Report Date +29.8%
PODD INSULET CORP 0.0%
Value $2.047M Shares 7,794 Share Price $262.64 * Est. Cost/Share $202.93 Unrealized @ Report Date +33.4%
MLM MARTIN MARIETTA MATL INC 0.0%
Value $2.047M Shares 4,279 Share Price $478.38 * Est. Cost/Share $254.84 Unrealized @ Report Date +98.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.033M Shares 20,148 Share Price $100.90 Est. Cost/Share $57.45 Unrealized @ Report Date +75.3%
NI NISOURCE INC 0.0%
Value $1.982M Shares 49,453 Share Price $40.08 * Est. Cost/Share $30.33 Unrealized @ Report Date +24.2%
MGK VANGUARD MEGACAP GROWTH 0.0%
Value $1.977M Shares 6,400 Share Price $308.91 Est. Cost/Share $65.39 Unrealized @ Report Date —
SXI STANDEX INTER CORP 0.0%
Value $1.977M Shares 12,246 Share Price $161.44 * Est. Cost/Share $139.06 Unrealized @ Report Date +31.8%
OEF ISHARES S&P 100 INDEX 0.0%
Value $1.963M Shares 7,250 Share Price $270.76 Est. Cost/Share $256.50 Unrealized @ Report Date —
VMC VULCAN MATERIALS 0.0%
Value $1.962M Shares 8,409 Share Price $233.32 * Est. Cost/Share $180.56 Unrealized @ Report Date +39.7%
KGC KINROSS GOLD CORP 0.0%
Value $1.96M Shares 155,422 Share Price $12.61 * Est. Cost/Share $10.84 Unrealized @ Report Date +3.5%
GDDY GODADDY INC 0.0%
Value $1.959M Shares 10,872 Share Price $180.19 * Est. Cost/Share $157.28 Unrealized @ Report Date +21.5%
UBS UBS GROUP AG 0.0%
Value $1.954M Shares 63,761 Share Price $30.65 * Est. Cost/Share $26.63 Unrealized @ Report Date +25.2%
ODFL OLD DOMINION FREIGHT 0.0%
Value $1.942M Shares 11,741 Share Price $165.40 * Est. Cost/Share $205.41 Unrealized @ Report Date -12.1%
IJK ISHARES TR S&P MIDCP GROW 0.0%
Value $1.937M Shares 23,264 Share Price $83.26 Est. Cost/Share $70.98 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.936M Shares 8,917 Share Price $217.11 Est. Cost/Share $157.86 Unrealized @ Report Date +34.8%
FDX FEDEX CORP 0.0%
Value $1.935M Shares 7,938 Share Price $243.76 * Est. Cost/Share $215.05 Unrealized @ Report Date +17.9%
MTD METTLER-TOLEDO INTL 0.0%
Value $1.929M Shares 1,634 Share Price $1180.54 * Est. Cost/Share $1221.92 Unrealized @ Report Date +4.5%
BWIN BALDWIN INSURANCE GROUP 0.0%
Value $1.924M Shares 43,065 Share Price $44.68 * Est. Cost/Share $28.69 Unrealized @ Report Date +42.0%
EBAY EBAY INC 0.0%
Value $1.92M Shares 28,364 Share Price $67.69 * Est. Cost/Share $53.51 Unrealized @ Report Date +22.8%
IWS ISHARES TR RUSSELL MCP VL 0.0%
Value $1.906M Shares 15,127 Share Price $126.00 Est. Cost/Share $113.00 Unrealized @ Report Date —
HDV ISHARES CORE HIGH DIVIDEND 0.0%
Value $1.897M Shares 15,663 Share Price $121.11 Est. Cost/Share $93.26 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.886M Shares 11,225 Share Price $168.02 * Est. Cost/Share $137.32 Unrealized @ Report Date +31.7%
FICO FAIR ISACC CORP 0.0%
Value $1.858M Shares 1,007 Share Price $1845.08 Est. Cost/Share $1059.71 Unrealized @ Report Date +74.8%
ETR ENTERGY CORP NEW 0.0%
Value $1.857M Shares 21,719 Share Price $85.50 * Est. Cost/Share $62.50 Unrealized @ Report Date +28.7%
CCI CROWN CASTLE INC 0.0%
Value $1.853M Shares 17,774 Share Price $104.25 * Est. Cost/Share $104.45 Unrealized @ Report Date -14.7%
ECL ECOLAB INC 0.0%
Value $1.849M Shares 7,295 Share Price $253.46 Est. Cost/Share $206.80 Unrealized @ Report Date +20.7%
ROP ROPER TECHNOLOGIES INC. 0.0%
Value $1.84M Shares 3,121 Share Price $589.55 * Est. Cost/Share $410.64 Unrealized @ Report Date +35.8%
CVS CVS HEALTH CORP 0.0%
Value $1.839M Shares 27,148 Share Price $67.74 * Est. Cost/Share $70.62 Unrealized @ Report Date -17.9%
MMM 3M CO 0.0%
Value $1.827M Shares 12,445 Share Price $146.81 Est. Cost/Share $105.97 Unrealized @ Report Date +36.4%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1.826M Shares 12,734 Share Price $143.40 * Est. Cost/Share $137.37 Unrealized @ Report Date +15.0%
CARR CARRIER GLOBAL CORP 0.0%
Value $1.823M Shares 28,768 Share Price $63.37 * Est. Cost/Share $38.41 Unrealized @ Report Date +71.3%
EUSA ISHARES MSCI USA EQUAL WEI 0.0%
Value $1.816M Shares 19,400 Share Price $93.61 Est. Cost/Share $56.39 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.814M Shares 21,961 Share Price $82.60 * Est. Cost/Share $55.57 Unrealized @ Report Date +53.5%
IVE ISHARES S&P 500 VL 0.0%
Value $1.812M Shares 9,508 Share Price $190.58 Est. Cost/Share $150.03 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $1.802M Shares 25,810 Share Price $69.82 Est. Cost/Share $42.16 Unrealized @ Report Date +64.1%
DPZ DOMINOS PIZZA 0.0%
Value $1.799M Shares 3,915 Share Price $459.51 * Est. Cost/Share $413.78 Unrealized @ Report Date +7.7%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $1.796M Shares 19,834 Share Price $90.55 Est. Cost/Share $85.57 Unrealized @ Report Date —
MNDY MONDAY.COM LTD 0.0%
Value $1.796M Shares 7,389 Share Price $243.06 * Est. Cost/Share $211.96 Unrealized @ Report Date +24.7%
CTSH COGNIZANT TECHNLGY 0.0%
Value $1.792M Shares 23,418 Share Price $76.52 * Est. Cost/Share $70.11 Unrealized @ Report Date +14.5%
LQD ISHARES TR GS CORP BD FD 0.0%
Value $1.792M Shares 16,482 Share Price $108.72 Est. Cost/Share $107.76 Unrealized @ Report Date —
SUB ISHARES SHORT-TERM 0.0%
Value $1.79M Shares 16,954 Share Price $105.58 Est. Cost/Share $105.31 Unrealized @ Report Date —
EUFN ISHARES MSCI EUROPE FINANC 0.0%
Value $1.79M Shares 62,830 Share Price $28.49 Est. Cost/Share $22.33 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.778M Shares 17,558 Share Price $101.26 * Est. Cost/Share $80.83 Unrealized @ Report Date +20.0%
PSA PUBLIC STORAGE INC 0.0%
Value $1.776M Shares 5,932 Share Price $299.39 * Est. Cost/Share $291.17 Unrealized @ Report Date -1.2%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.773M Shares 14,512 Share Price $122.17 * Est. Cost/Share $107.28 Unrealized @ Report Date +17.7%
JBL JABIL INC 0.0%
Value $1.758M Shares 12,915 Share Price $136.12 * Est. Cost/Share $109.33 Unrealized @ Report Date +40.4%
CCEP COCA COLA EUROPAC PART PLC 0.0%
Value $1.753M Shares 20,141 Share Price $87.04 * Est. Cost/Share $63.57 Unrealized @ Report Date +25.0%
VDE VANGUARD ENERGY 0.0%
Value $1.745M Shares 13,452 Share Price $129.72 Est. Cost/Share $102.12 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $1.736M Shares 15,127 Share Price $114.76 * Est. Cost/Share $122.61 Unrealized @ Report Date +0.4%
DVY ISHARES DJ SEL 0.0%
Value $1.733M Shares 12,899 Share Price $134.35 Est. Cost/Share $129.40 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.731M Shares 23,028 Share Price $75.17 * Est. Cost/Share $61.49 Unrealized @ Report Date +10.7%
ESAB ESAB CORP 0.0%
Value $1.729M Shares 14,844 Share Price $116.48 * Est. Cost/Share $99.71 Unrealized @ Report Date +21.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.718M Shares 6,068 Share Price $283.12 * Est. Cost/Share $334.66 Unrealized @ Report Date +9.6%
IMO IMPERIAL OIL LTD NEW 0.0%
Value $1.713M Shares 23,690 Share Price $72.31 * Est. Cost/Share $63.90 Unrealized @ Report Date +5.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.71M Shares 14,217 Share Price $120.28 * Est. Cost/Share $118.20 Unrealized @ Report Date -3.8%
LNC LINCOLN NATIONAL CORP IND 0.0%
Value $1.701M Shares 47,388 Share Price $35.90 * Est. Cost/Share $30.45 Unrealized @ Report Date +10.9%
NUE NUCOR CORP 0.0%
Value $1.69M Shares 14,038 Share Price $120.39 * Est. Cost/Share $118.51 Unrealized @ Report Date +7.0%
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.675M Shares 47,009 Share Price $35.63 * Est. Cost/Share $29.71 Unrealized @ Report Date -8.3%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $1.674M Shares 7,031 Share Price $238.09 * Est. Cost/Share $208.37 Unrealized @ Report Date +29.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.671M Shares 46,549 Share Price $35.90 Est. Cost/Share $28.79 Unrealized @ Report Date +24.9%
WRB BERKLEY WR CORP 0.0%
Value $1.668M Shares 23,437 Share Price $71.17 * Est. Cost/Share $53.03 Unrealized @ Report Date +12.6%
SNPS SYNOPSYS INC 0.0%
Value $1.667M Shares 3,887 Share Price $428.87 * Est. Cost/Share $121.94 Unrealized @ Report Date +298.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.654M Shares 42,202 Share Price $39.19 * Est. Cost/Share $37.90 Unrealized @ Report Date +7.4%
RBA RB GLOBAL INC 0.0%
Value $1.649M Shares 16,441 Share Price $100.30 * Est. Cost/Share $58.63 Unrealized @ Report Date +62.7%
RGA REINSURANCE GROUP AMER 0.0%
Value $1.629M Shares 8,273 Share Price $196.91 * Est. Cost/Share $211.25 Unrealized @ Report Date -1.9%
FFIV F5 INC 0.0%
Value $1.627M Shares 6,109 Share Price $266.33 * Est. Cost/Share $191.42 Unrealized @ Report Date +46.1%
VLO VALERO ENERGY NEW 0.0%
Value $1.622M Shares 12,280 Share Price $132.08 * Est. Cost/Share $103.89 Unrealized @ Report Date +24.5%
RVTY REVVITY INC 0.0%
Value $1.618M Shares 15,288 Share Price $105.83 * Est. Cost/Share $109.27 Unrealized @ Report Date +5.3%
L LOEWS CORP 0.0%
Value $1.592M Shares 17,331 Share Price $91.86 * Est. Cost/Share $75.42 Unrealized @ Report Date +13.2%
HEI/A HEICO CORP NEW CL A 0.0%
Value $1.592M Shares 7,547 Share Price $210.94 * Est. Cost/Share $126.75 Unrealized @ Report Date +52.7%
FOXA FOX CORP 0.0%
Value $1.589M Shares 28,091 Share Price $56.57 * Est. Cost/Share $37.89 Unrealized @ Report Date +38.5%
DOV DOVER CORP 0.0%
Value $1.582M Shares 8,999 Share Price $175.80 * Est. Cost/Share $160.85 Unrealized @ Report Date +18.3%
ATO ATMOS ENERGY CORP 0.0%
Value $1.581M Shares 10,224 Share Price $154.64 * Est. Cost/Share $123.54 Unrealized @ Report Date +15.8%
IJJ ISHARES TR S&P MIDCP VALU 0.0%
Value $1.581M Shares 13,208 Share Price $119.70 Est. Cost/Share $107.39 Unrealized @ Report Date —
VLTO VERALTO CORP 0.0%
Value $1.577M Shares 16,186 Share Price $97.43 Est. Cost/Share $99.83 Unrealized @ Report Date -0.5%
VRSN VERISIGN INC 0.0%
Value $1.561M Shares 6,147 Share Price $253.95 * Est. Cost/Share $182.92 Unrealized @ Report Date +23.1%
VVV VALVOLINE INC 0.0%
Value $1.561M Shares 44,840 Share Price $34.81 * Est. Cost/Share $41.75 Unrealized @ Report Date -12.6%
CL COLGATE-PALMOLIVE CO 0.0%
Value $1.557M Shares 16,614 Share Price $93.72 * Est. Cost/Share $73.30 Unrealized @ Report Date +19.8%
CTAS CINTAS CORP 0.0%
Value $1.555M Shares 7,570 Share Price $205.42 * Est. Cost/Share $167.69 Unrealized @ Report Date +17.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.552M Shares 7,102 Share Price $218.53 * Est. Cost/Share $163.40 Unrealized @ Report Date +28.2%
EQIX EQUINIX INC 0.0%
Value $1.549M Shares 1,899 Share Price $815.69 * Est. Cost/Share $736.72 Unrealized @ Report Date +19.5%
VST VISTRA CORP 0.0%
Value $1.543M Shares 13,140 Share Price $117.43 * Est. Cost/Share $78.13 Unrealized @ Report Date +90.2%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $1.531M Shares 584,530 Share Price $2.62 * Est. Cost/Share $38.61 Unrealized @ Report Date -89.9%
DVN DEVON ENERGY CORP 0.0%
Value $1.528M Shares 40,887 Share Price $37.37 * Est. Cost/Share $45.21 Unrealized @ Report Date -23.5%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value $1.515M Shares 13,774 Share Price $109.99 * Est. Cost/Share $142.15 Unrealized @ Report Date -20.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.505M Shares 16,774 Share Price $89.72 * Est. Cost/Share $76.95 Unrealized @ Report Date +20.5%
CFG CITIZENS FINANCIAL GRP 0.0%
Value $1.496M Shares 36,497 Share Price $40.99 * Est. Cost/Share $35.94 Unrealized @ Report Date +20.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.494M Shares 14,465 Share Price $103.28 * Est. Cost/Share $69.34 Unrealized @ Report Date +38.7%
MIDD THE MIDDLEBY 0.0%
Value $1.486M Shares 9,775 Share Price $152.02 * Est. Cost/Share $139.37 Unrealized @ Report Date +12.6%
NU NU HOLDINGS LTD/CAYMAN 0.0%
Value $1.484M Shares 144,919 Share Price $10.24 * Est. Cost/Share $6.52 Unrealized @ Report Date +81.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.483M Shares 9,320 Share Price $159.12 * Est. Cost/Share $101.92 Unrealized @ Report Date +46.8%
CFLT CONFLUENT INC 0.0%
Value $1.473M Shares 62,830 Share Price $23.44 * Est. Cost/Share $24.85 Unrealized @ Report Date +16.6%
S SENTINELONE INC 0.0%
Value $1.473M Shares 81,040 Share Price $18.18 * Est. Cost/Share $23.24 Unrealized @ Report Date -6.6%
BRZE BRAZE INC 0.0%
Value $1.473M Shares 40,830 Share Price $36.08 * Est. Cost/Share $44.96 Unrealized @ Report Date -10.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.439M Shares 8,090 Share Price $177.87 Est. Cost/Share $203.34 Unrealized @ Report Date -11.3%
AGG ISHARES CORE US AGGREGATE 0.0%
Value $1.438M Shares 14,540 Share Price $98.90 Est. Cost/Share $100.07 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $1.436M Shares 16,530 Share Price $86.87 * Est. Cost/Share $75.67 Unrealized @ Report Date +26.5%
HIG HARTFORD INS GROUP INC 0.0%
Value $1.435M Shares 11,587 Share Price $123.85 * Est. Cost/Share $97.26 Unrealized @ Report Date +16.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $1.434M Shares 16,995 Share Price $84.38 * Est. Cost/Share $75.20 Unrealized @ Report Date +6.7%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value $1.428M Shares 7,005 Share Price $203.85 * Est. Cost/Share $198.73 Unrealized @ Report Date +5.5%
RMD RESMED INC 0.0%
Value $1.427M Shares 6,367 Share Price $224.12 * Est. Cost/Share $213.87 Unrealized @ Report Date +8.3%
NVR NVR INC COM 0.0%
Value $1.42M Shares 196 Share Price $7244.90 * Est. Cost/Share $8236.65 Unrealized @ Report Date -7.7%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.419M Shares 14,390 Share Price $98.61 * Est. Cost/Share $82.05 Unrealized @ Report Date +26.1%
HPE HEWLETT PACKARD ENTERPR WI 0.0%
Value $1.416M Shares 91,787 Share Price $15.43 * Est. Cost/Share $17.20 Unrealized @ Report Date +12.8%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.405M Shares 6,967 Share Price $201.66 * Est. Cost/Share $147.73 Unrealized @ Report Date +80.5%
EWY ISHARES MSCI S KOREA ETF 0.0%
Value $1.404M Shares 25,993 Share Price $54.01 Est. Cost/Share $57.22 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $1.395M Shares 20,071 Share Price $69.50 * Est. Cost/Share $71.07 Unrealized @ Report Date +3.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value $1.391M Shares 5,609 Share Price $247.99 * Est. Cost/Share $241.90 Unrealized @ Report Date +8.8%
SLM SLM CORP 0.0%
Value $1.385M Shares 47,160 Share Price $29.37 Est. Cost/Share $21.44 Unrealized @ Report Date +36.4%
OS ONESTREAM INC 0.0%
Value $1.385M Shares 64,893 Share Price $21.34 * Est. Cost/Share $29.83 Unrealized @ Report Date -14.0%
ELF ELF BEAUTY INC 0.0%
Value $1.381M Shares 22,001 Share Price $62.77 * Est. Cost/Share $125.83 Unrealized @ Report Date -30.8%
OTEX OPEN TEXT CORP 0.0%
Value $1.381M Shares 54,675 Share Price $25.26 * Est. Cost/Share $27.14 Unrealized @ Report Date -2.2%
— ROCKET LAB USA INC 0.0%
Value $1.378M Shares 77,058 Share Price $17.88 Est. Cost/Share $4.34 Unrealized @ Report Date —
FTI TECHNIP FMC PLC 0.0%
Value $1.378M Shares 43,466 Share Price $31.70 * Est. Cost/Share $26.22 Unrealized @ Report Date +13.7%
MKL MARKEL GROUP INC 0.0%
Value $1.376M Shares 736 Share Price $1869.57 Est. Cost/Share $1558.28 Unrealized @ Report Date +18.1%
RCL ROYAL CARIBBEAN CRUISES LD 0.0%
Value $1.374M Shares 6,693 Share Price $205.29 * Est. Cost/Share $120.45 Unrealized @ Report Date +93.7%
ROST ROSS STORES INC 0.0%
Value $1.364M Shares 10,676 Share Price $127.76 * Est. Cost/Share $90.40 Unrealized @ Report Date +53.2%
SGI SOMNIGROUP INTERNATIONAL 0.0%
Value $1.363M Shares 22,745 Share Price $59.93 Est. Cost/Share $39.58 Unrealized @ Report Date +52.9%
PCAR PACCAR INC COM 0.0%
Value $1.357M Shares 13,945 Share Price $97.31 * Est. Cost/Share $74.03 Unrealized @ Report Date +39.1%
MKC MCCORMICK & CO NON VTG 0.0%
Value $1.352M Shares 16,435 Share Price $82.26 * Est. Cost/Share $74.28 Unrealized @ Report Date +2.8%
SKWD SKYWARD SPECIALTY INSURANC 0.0%
Value $1.341M Shares 25,340 Share Price $52.92 * Est. Cost/Share $29.24 Unrealized @ Report Date +64.8%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.339M Shares 4,594 Share Price $291.47 * Est. Cost/Share $322.83 Unrealized @ Report Date +0.1%
MPLX MPLX LP 0.0%
Value $1.332M Shares 24,881 Share Price $53.53 Est. Cost/Share $29.26 Unrealized @ Report Date —
STT STATE ST CORP 0.0%
Value $1.33M Shares 14,862 Share Price $89.49 * Est. Cost/Share $75.06 Unrealized @ Report Date +23.6%
CSGP COSTAR GROUP INC 0.0%
Value $1.327M Shares 16,741 Share Price $79.27 * Est. Cost/Share $80.44 Unrealized @ Report Date -5.4%
IBKR INTERACTIVE BROKER 0.0%
Value $1.321M Shares 7,980 Share Price $165.54 * Est. Cost/Share $30.69 Unrealized @ Report Date +60.7%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $1.303M Shares 8,528 Share Price $152.79 Est. Cost/Share $112.84 Unrealized @ Report Date +33.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.299M Shares 35,831 Share Price $36.25 * Est. Cost/Share $18.44 Unrealized @ Report Date +78.0%
HOLX HOLOGIC INC 0.0%
Value $1.294M Shares 20,946 Share Price $61.78 * Est. Cost/Share $78.18 Unrealized @ Report Date -15.2%
GLW CORNING INC 0.0%
Value $1.294M Shares 28,252 Share Price $45.80 * Est. Cost/Share $33.21 Unrealized @ Report Date +46.2%
HPQ HP INC 0.0%
Value $1.293M Shares 46,689 Share Price $27.69 * Est. Cost/Share $31.05 Unrealized @ Report Date -2.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.289M Shares 7,621 Share Price $169.14 * Est. Cost/Share $142.16 Unrealized @ Report Date +13.9%
FCX FREEPORT-MCMORAN INC. 0.0%
Value $1.289M Shares 34,019 Share Price $37.89 Est. Cost/Share $36.74 Unrealized @ Report Date +2.9%
UTZ UTZ BRANDS INC 0.0%
Value $1.286M Shares 91,346 Share Price $14.08 * Est. Cost/Share $16.03 Unrealized @ Report Date -14.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.286M Shares 19,982 Share Price $64.36 * Est. Cost/Share $50.25 Unrealized @ Report Date +18.6%
USMV ISHARES MSCI USA MIN VOL 0.0%
Value $1.283M Shares 13,701 Share Price $93.64 Est. Cost/Share $79.71 Unrealized @ Report Date —
ESGU ISHARES TRUST ISHARES ESG 0.0%
Value $1.277M Shares 10,476 Share Price $121.90 Est. Cost/Share $104.08 Unrealized @ Report Date —
— BARRICK GOLD CORP 0.0%
Value $1.275M Shares 65,631 Share Price $19.43 Est. Cost/Share $19.40 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS 0.0%
Value $1.271M Shares 6,122 Share Price $207.61 * Est. Cost/Share $121.26 Unrealized @ Report Date +55.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $1.268M Shares 8,585 Share Price $147.70 * Est. Cost/Share $124.00 Unrealized @ Report Date +11.0%
PEN PENUMBRA INC 0.0%
Value $1.267M Shares 4,737 Share Price $267.47 Est. Cost/Share $231.36 Unrealized @ Report Date +16.9%
NVS NOVARTIS AG ADR 0.0%
Value $1.258M Shares 11,289 Share Price $111.44 Est. Cost/Share $86.87 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.255M Shares 5,985 Share Price $209.69 Est. Cost/Share $174.02 Unrealized @ Report Date +18.4%
BAM BROOKFIELD ASSET MGMT 0.0%
Value $1.25M Shares 25,800 Share Price $48.45 * Est. Cost/Share $36.82 Unrealized @ Report Date +43.8%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.246M Shares 5,812 Share Price $214.38 * Est. Cost/Share $201.64 Unrealized @ Report Date +3.9%
IRM IRON MTN INC 0.0%
Value $1.243M Shares 14,439 Share Price $86.09 * Est. Cost/Share $90.69 Unrealized @ Report Date +2.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.24M Shares 17,101 Share Price $72.51 Est. Cost/Share $74.40 Unrealized @ Report Date -3.8%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $1.234M Shares 12,966 Share Price $95.17 * Est. Cost/Share $73.17 Unrealized @ Report Date +18.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.234M Shares 82,181 Share Price $15.02 * Est. Cost/Share $13.25 Unrealized @ Report Date +17.2%
XLE ENERGY SELECT SECTOR 0.0%
Value $1.232M Shares 13,192 Share Price $93.39 Est. Cost/Share $89.16 Unrealized @ Report Date —
ACWX ISHARES MSCI ACWI EX-US 0.0%
Value $1.231M Shares 22,209 Share Price $55.43 Est. Cost/Share $48.23 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.228M Shares 8,271 Share Price $148.47 * Est. Cost/Share $155.04 Unrealized @ Report Date -6.3%
ITT ITT INC 0.0%
Value $1.226M Shares 9,488 Share Price $129.22 * Est. Cost/Share $114.36 Unrealized @ Report Date +24.5%
FROG JFROG LTD 0.0%
Value $1.224M Shares 38,240 Share Price $32.01 * Est. Cost/Share $34.41 Unrealized @ Report Date +1.2%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $1.224M Shares 21,098 Share Price $58.01 * Est. Cost/Share $44.93 Unrealized @ Report Date +24.3%
PHR PHREESIA INC 0.0%
Value $1.222M Shares 47,758 Share Price $25.59 * Est. Cost/Share $24.63 Unrealized @ Report Date +10.4%
LH LABCORP HLDGS 0.0%
Value $1.22M Shares 5,248 Share Price $232.47 * Est. Cost/Share $226.70 Unrealized @ Report Date +6.0%
XYL XYLEM INC 0.0%
Value $1.215M Shares 10,174 Share Price $119.42 * Est. Cost/Share $124.60 Unrealized @ Report Date -1.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.213M Shares 27,405 Share Price $44.26 * Est. Cost/Share $43.48 Unrealized @ Report Date +12.9%
OMC OMNICOM GROUP INC 0.0%
Value $1.211M Shares 14,610 Share Price $82.89 * Est. Cost/Share $82.82 Unrealized @ Report Date -2.6%
CGAU CA CENTERRA GOLD INC 0.0%
Value $1.209M Shares 190,307 Share Price $6.35 * Est. Cost/Share $5.23 Unrealized @ Report Date +15.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.206M Shares 3,273 Share Price $368.47 * Est. Cost/Share $430.21 Unrealized @ Report Date -16.9%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.195M Shares 8,408 Share Price $142.13 * Est. Cost/Share $114.57 Unrealized @ Report Date +13.3%
PJT PJT PARTNERS INC 0.0%
Value $1.193M Shares 8,650 Share Price $137.92 * Est. Cost/Share $100.54 Unrealized @ Report Date +55.6%
KXI ISHARES TR S&P GL C STAPL 0.0%
Value $1.191M Shares 18,584 Share Price $64.09 Est. Cost/Share $57.44 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.189M Shares 14,825 Share Price $80.20 Est. Cost/Share $66.34 Unrealized @ Report Date +18.6%
CNH CNH INDUSTRIAL NV 0.0%
Value $1.187M Shares 96,671 Share Price $12.28 Est. Cost/Share $10.01 Unrealized @ Report Date +23.0%
PCTY PAYLOCITY HOLDINGS CORP 0.0%
Value $1.183M Shares 6,317 Share Price $187.27 * Est. Cost/Share $152.10 Unrealized @ Report Date +31.4%
WELL WELLTOWER OP INC 0.0%
Value $1.183M Shares 7,723 Share Price $153.18 * Est. Cost/Share $94.71 Unrealized @ Report Date +48.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.181M Shares 16,493 Share Price $71.61 * Est. Cost/Share $67.23 Unrealized @ Report Date +0.8%
FRPT FRESHPET INC 0.0%
Value $1.18M Shares 14,183 Share Price $83.20 * Est. Cost/Share $78.31 Unrealized @ Report Date +56.2%
ROL ROLLINS INC 0.0%
Value $1.178M Shares 21,800 Share Price $54.04 * Est. Cost/Share $42.53 Unrealized @ Report Date +16.8%
TOST TOAST INC 0.0%
Value $1.177M Shares 35,499 Share Price $33.16 * Est. Cost/Share $23.64 Unrealized @ Report Date +58.4%
ZBRA ZEBRA TECHNOLOGIES CP CL A 0.0%
Value $1.175M Shares 4,160 Share Price $282.45 * Est. Cost/Share $324.78 Unrealized @ Report Date +5.2%
WRBY WARBY PARKER INC 0.0%
Value $1.167M Shares 63,994 Share Price $18.24 * Est. Cost/Share $23.85 Unrealized @ Report Date +0.0%
JEPI JPMORGAN EQUITY PREMIUM IN 0.0%
Value $1.165M Shares 20,393 Share Price $57.13 Est. Cost/Share $57.53 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.164M Shares 55,100 Share Price $21.13 Est. Cost/Share $19.94 Unrealized @ Report Date —
TECH BIO-TECHNE CORP NPV 0.0%
Value $1.157M Shares 19,748 Share Price $58.59 * Est. Cost/Share $75.06 Unrealized @ Report Date -10.2%
VONG VANGUARD RUSSELL 1000 GROW 0.0%
Value $1.147M Shares 12,368 Share Price $92.74 Est. Cost/Share $73.92 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.146M Shares 15,410 Share Price $74.37 * Est. Cost/Share $65.32 Unrealized @ Report Date +11.4%
INSP INSPIRE MEDICAL SYSTEMS IN 0.0%
Value $1.145M Shares 7,183 Share Price $159.40 * Est. Cost/Share $220.62 Unrealized @ Report Date -18.0%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.145M Shares 67,180 Share Price $17.04 Est. Cost/Share $18.96 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE NEW 0.0%
Value $1.141M Shares 11,151 Share Price $102.32 * Est. Cost/Share $88.13 Unrealized @ Report Date +12.4%
UDR UDR INC 0.0%
Value $1.141M Shares 25,256 Share Price $45.18 * Est. Cost/Share $38.42 Unrealized @ Report Date +7.7%
— HESS CORP 0.0%
Value $1.138M Shares 7,123 Share Price $159.76 Est. Cost/Share $118.74 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.137M Shares 3,567 Share Price $318.76 * Est. Cost/Share $348.96 Unrealized @ Report Date -4.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.133M Shares 6,929 Share Price $163.52 * Est. Cost/Share $136.79 Unrealized @ Report Date +7.2%
LECO LINCOLN ELEC HLDG 0.0%
Value $1.133M Shares 5,989 Share Price $189.18 * Est. Cost/Share $185.49 Unrealized @ Report Date +5.9%
FNF FIDELITY NATL FINANCIAL GP 0.0%
Value $1.132M Shares 17,401 Share Price $65.05 * Est. Cost/Share $51.43 Unrealized @ Report Date +9.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.131M Shares 8,375 Share Price $135.04 * Est. Cost/Share $131.79 Unrealized @ Report Date +4.9%
XEL XCEL ENERGY INC 0.0%
Value $1.128M Shares 15,930 Share Price $70.81 * Est. Cost/Share $59.20 Unrealized @ Report Date +11.5%
SHEL SHELL PLC ADR 0.0%
Value $1.128M Shares 15,401 Share Price $73.24 Est. Cost/Share $59.40 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $1.124M Shares 3,665 Share Price $306.68 * Est. Cost/Share $272.73 Unrealized @ Report Date +3.3%
ATRC ATRICURE INC 0.0%
Value $1.115M Shares 34,580 Share Price $32.24 * Est. Cost/Share $39.08 Unrealized @ Report Date -5.0%
DFAT DIMENSIONAL US TARGETED VA 0.0%
Value $1.115M Shares 21,668 Share Price $51.46 Est. Cost/Share $52.46 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $1.114M Shares 13,333 Share Price $83.55 Est. Cost/Share $70.83 Unrealized @ Report Date +16.9%
NWSA NEWS CORP NEW 0.0%
Value $1.103M Shares 40,538 Share Price $27.21 * Est. Cost/Share $26.16 Unrealized @ Report Date +6.3%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.1M Shares 41,907 Share Price $26.25 * Est. Cost/Share $34.94 Unrealized @ Report Date -9.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.092M Shares 14,211 Share Price $76.84 * Est. Cost/Share $89.72 Unrealized @ Report Date -10.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.092M Shares 12,574 Share Price $86.85 * Est. Cost/Share $60.03 Unrealized @ Report Date +26.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.088M Shares 6,805 Share Price $159.88 Est. Cost/Share $188.17 Unrealized @ Report Date -16.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.088M Shares 20,743 Share Price $52.45 Est. Cost/Share $53.58 Unrealized @ Report Date —
RS RELIANCE INC 0.0%
Value $1.085M Shares 3,755 Share Price $288.95 Est. Cost/Share $290.53 Unrealized @ Report Date -1.5%
BSV VANGUARD SHORT-TERM BOND 0.0%
Value $1.082M Shares 13,817 Share Price $78.31 Est. Cost/Share $77.80 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.073M Shares 7,017 Share Price $152.91 * Est. Cost/Share $137.76 Unrealized @ Report Date +14.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.072M Shares 22,170 Share Price $48.35 * Est. Cost/Share $76.62 Unrealized @ Report Date -29.3%
VOX VANGUARD COMM SERVICES 0.0%
Value $1.068M Shares 7,200 Share Price $148.33 Est. Cost/Share $121.18 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.065M Shares 8,582 Share Price $124.10 * Est. Cost/Share $109.65 Unrealized @ Report Date +19.0%
GEN GEN DIGITAL INC 0.0%
Value $1.059M Shares 39,900 Share Price $26.54 Est. Cost/Share $24.14 Unrealized @ Report Date +11.8%
DBX DROPBOX INC 0.0%
Value $1.059M Shares 39,664 Share Price $26.70 * Est. Cost/Share $23.52 Unrealized @ Report Date +23.6%
EQT EQT CORP 0.0%
Value $1.058M Shares 19,795 Share Price $53.45 * Est. Cost/Share $35.61 Unrealized @ Report Date +41.9%
MORN MORNINGSTAR 0.0%
Value $1.045M Shares 3,483 Share Price $300.03 * Est. Cost/Share $191.07 Unrealized @ Report Date +64.8%
CRL CHARLES RIVER LABS 0.0%
Value $1.044M Shares 6,935 Share Price $150.54 * Est. Cost/Share $216.69 Unrealized @ Report Date -22.6%
IYK ISHARES US CONSM STPLS ETF 0.0%
Value $1.043M Shares 14,571 Share Price $71.58 Est. Cost/Share $83.27 Unrealized @ Report Date —
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $1.04M Shares 10,871 Share Price $95.67 Est. Cost/Share $93.83 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.031M Shares 16,572 Share Price $62.21 * Est. Cost/Share $54.27 Unrealized @ Report Date +10.3%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.027M Shares 22,888 Share Price $44.87 Est. Cost/Share $30.55 Unrealized @ Report Date +45.1%
MTZ MASTEC INC 0.0%
Value $1.022M Shares 8,755 Share Price $116.73 * Est. Cost/Share $109.15 Unrealized @ Report Date +23.6%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $1.02M Shares 8,532 Share Price $119.55 Est. Cost/Share $81.35 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.02M Shares 3,223 Share Price $316.48 Est. Cost/Share $185.15 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDUSTR 0.0%
Value $1.019M Shares 4,995 Share Price $204.00 * Est. Cost/Share $252.24 Unrealized @ Report Date -26.3%
WSFS WSFS FINL CORP COM 0.0%
Value $1.016M Shares 19,575 Share Price $51.90 * Est. Cost/Share $40.32 Unrealized @ Report Date +33.6%
MZTI LANCASTER COLONY 0.0%
Value $1.013M Shares 5,791 Share Price $174.93 * Est. Cost/Share $178.79 Unrealized @ Report Date +0.9%
MTG MGIC INVT CORP WIS 0.0%
Value $1.013M Shares 40,874 Share Price $24.78 * Est. Cost/Share $23.62 Unrealized @ Report Date +2.6%
KMX CARMAX INC 0.0%
Value $1.012M Shares 12,974 Share Price $78.00 * Est. Cost/Share $75.48 Unrealized @ Report Date +6.2%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.011M Shares 25,455 Share Price $39.72 * Est. Cost/Share $34.69 Unrealized @ Report Date +32.9%
SJM SMUCKER JM CO NEW 0.0%
Value $1.009M Shares 8,533 Share Price $118.25 * Est. Cost/Share $110.19 Unrealized @ Report Date -5.3%
CNMD CONMED CORP COM 0.0%
Value $1.009M Shares 16,718 Share Price $60.35 * Est. Cost/Share $99.56 Unrealized @ Report Date -35.9%
HOMB HOME BANCSHARES INC 0.0%
Value $1.006M Shares 35,604 Share Price $28.26 * Est. Cost/Share $21.41 Unrealized @ Report Date +36.6%
CGNX COGNEX CORP 0.0%
Value $998K Shares 33,474 Share Price $29.81 * Est. Cost/Share $41.90 Unrealized @ Report Date -16.6%
EMLP FIRST TR EXCHANGE EXTD FD 0.0%
Value $996K Shares 26,578 Share Price $37.47 Est. Cost/Share $35.61 Unrealized @ Report Date —
BIP BROOKFIELD INFRAST PRTN 0.0%
Value $996K Shares 33,411 Share Price $29.81 Est. Cost/Share $40.25 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $989K Shares 16,326 Share Price $60.58 * Est. Cost/Share $63.88 Unrealized @ Report Date +9.2%
PYPL PAYPAL HOLDINGS INC 0.0%
Value $988K Shares 15,132 Share Price $65.29 * Est. Cost/Share $164.62 Unrealized @ Report Date -52.8%
BBY BEST BUY INC 0.0%
Value $987K Shares 13,399 Share Price $73.66 * Est. Cost/Share $82.79 Unrealized @ Report Date -5.4%
EEFT EURONET WORLDWIDE INC 0.0%
Value $978K Shares 9,156 Share Price $106.82 * Est. Cost/Share $101.15 Unrealized @ Report Date +0.2%
HEI HEICO CORPORATION 0.0%
Value $977K Shares 3,655 Share Price $267.31 * Est. Cost/Share $151.17 Unrealized @ Report Date +61.1%
JCI JOHNSON CONTROLS INTL PLC 0.0%
Value $975K Shares 12,172 Share Price $80.10 Est. Cost/Share $60.04 Unrealized @ Report Date +35.9%
OVV OVINTIV INC 0.0%
Value $973K Shares 22,724 Share Price $42.82 Est. Cost/Share $43.26 Unrealized @ Report Date -1.3%
APPF APPFOLIO INC A 0.0%
Value $973K Shares 4,426 Share Price $219.84 * Est. Cost/Share $233.85 Unrealized @ Report Date -1.9%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $970K Shares 708,384 Share Price $1.37 * Est. Cost/Share $6.05 Unrealized @ Report Date -59.4%
TRIP TRIPADVISOR INC 0.0%
Value $968K Shares 68,345 Share Price $14.16 * Est. Cost/Share $15.52 Unrealized @ Report Date +1.0%
SHY ISHARES LEHMAN 1-3YR TRS 0.0%
Value $966K Shares 11,675 Share Price $82.74 Est. Cost/Share $84.26 Unrealized @ Report Date —
RHI ROBERT HALF INC 0.0%
Value $966K Shares 17,690 Share Price $54.61 * Est. Cost/Share $63.98 Unrealized @ Report Date -4.7%
BABA ALIBABA GROUP HOLDINGS LTD 0.0%
Value $964K Shares 7,293 Share Price $132.18 Est. Cost/Share $128.62 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $962K Shares 2,786 Share Price $345.30 * Est. Cost/Share $240.02 Unrealized @ Report Date +33.1%
INVH INVITATION HOMES INC 0.0%
Value $960K Shares 27,545 Share Price $34.85 * Est. Cost/Share $33.79 Unrealized @ Report Date -7.9%
KAI KADANT INC 0.0%
Value $959K Shares 2,844 Share Price $337.20 * Est. Cost/Share $342.33 Unrealized @ Report Date +5.6%
CCK CROWN HLDGS INC 0.0%
Value $955K Shares 10,702 Share Price $89.24 * Est. Cost/Share $84.83 Unrealized @ Report Date +1.8%
PEG PUBLIC SERV ENTERPRISE GP 0.0%
Value $954K Shares 11,584 Share Price $82.35 Est. Cost/Share $60.81 Unrealized @ Report Date +33.2%
NEOG NEOGEN CORP 0.0%
Value $953K Shares 109,929 Share Price $8.67 * Est. Cost/Share $17.55 Unrealized @ Report Date -40.3%
WHR WHIRLPOOL CORP 0.0%
Value $942K Shares 10,445 Share Price $90.19 * Est. Cost/Share $100.80 Unrealized @ Report Date +5.2%
IXN ISHARES S&P GLOBAL TECH 0.0%
Value $940K Shares 12,415 Share Price $75.71 Est. Cost/Share $57.83 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $936K Shares 3,929 Share Price $238.23 * Est. Cost/Share $257.05 Unrealized @ Report Date +0.8%
ACM AECOM 0.0%
Value $930K Shares 10,029 Share Price $92.73 * Est. Cost/Share $92.49 Unrealized @ Report Date +8.6%
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value $926K Shares 15,211 Share Price $60.88 * Est. Cost/Share $73.48 Unrealized @ Report Date -10.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $925K Shares 45,783 Share Price $20.20 * Est. Cost/Share $19.69 Unrealized @ Report Date -3.2%
HR HEALTHCARE REALTY TRUST IN 0.0%
Value $922K Shares 54,567 Share Price $16.90 Est. Cost/Share $18.14 Unrealized @ Report Date —
IGSB ISHARES SHORT-TERM CORP BD 0.0%
Value $919K Shares 17,545 Share Price $52.38 Est. Cost/Share $52.64 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET 0.0%
Value $919K Shares 7,900 Share Price $116.33 * Est. Cost/Share $69.90 Unrealized @ Report Date +51.3%
EA ELECTRONIC ARTS 0.0%
Value $918K Shares 6,355 Share Price $144.45 * Est. Cost/Share $131.23 Unrealized @ Report Date +2.5%
NTAP NETAPP INC 0.0%
Value $918K Shares 10,442 Share Price $87.91 * Est. Cost/Share $100.59 Unrealized @ Report Date +7.7%
MSGS MADISON SQUARE GARDEN 0.0%
Value $917K Shares 4,711 Share Price $194.65 * Est. Cost/Share $200.99 Unrealized @ Report Date +2.8%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $915K Shares 12,248 Share Price $74.71 Est. Cost/Share $74.66 Unrealized @ Report Date -1.4%
DREUF DREAM INDUSTRIAL REAL ESTA 0.0%
Value $914K Shares 116,300 Share Price $7.86 Est. Cost/Share $7.86 Unrealized @ Report Date —
TENB TENABLE HOLDINGS INC 0.0%
Value $910K Shares 26,048 Share Price $34.94 * Est. Cost/Share $44.06 Unrealized @ Report Date -11.1%
GNRC GENERAC HLDGS INC 0.0%
Value $903K Shares 7,130 Share Price $126.65 * Est. Cost/Share $146.46 Unrealized @ Report Date -2.0%
CACI CACI INTERNATIONAL INC A 0.0%
Value $893K Shares 2,431 Share Price $367.34 * Est. Cost/Share $449.80 Unrealized @ Report Date -14.9%
BPOP POPULAR INC COM NEW 0.0%
Value $886K Shares 9,593 Share Price $92.36 * Est. Cost/Share $93.67 Unrealized @ Report Date +1.3%
CPB THE CAMPBELLS COMPANY 0.0%
Value $885K Shares 22,163 Share Price $39.93 * Est. Cost/Share $41.27 Unrealized @ Report Date -8.2%
MTCH MATCH GROUP INC 0.0%
Value $885K Shares 28,360 Share Price $31.21 * Est. Cost/Share $40.75 Unrealized @ Report Date -21.2%
UTHR UTD THERAPEUTICS CORP 0.0%
Value $884K Shares 2,866 Share Price $308.44 * Est. Cost/Share $336.77 Unrealized @ Report Date +1.8%
SEE SEALED AIR CORP NEW 0.0%
Value $884K Shares 30,568 Share Price $28.92 * Est. Cost/Share $33.88 Unrealized @ Report Date -5.5%
UHS UNIV HEALTH SVC CLASS B 0.0%
Value $874K Shares 4,651 Share Price $187.92 * Est. Cost/Share $196.42 Unrealized @ Report Date -7.5%
WDAY WORKDAY INC CL A 0.0%
Value $872K Shares 3,732 Share Price $233.65 * Est. Cost/Share $223.21 Unrealized @ Report Date +14.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $870K Shares 6,757 Share Price $128.76 Est. Cost/Share $126.15 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $870K Shares 12,585 Share Price $69.13 * Est. Cost/Share $45.56 Unrealized @ Report Date +57.8%
VTRS VIATRIS INC 0.0%
Value $867K Shares 99,400 Share Price $8.72 * Est. Cost/Share $10.86 Unrealized @ Report Date -7.7%
HAS HASBRO INC 0.0%
Value $864K Shares 14,045 Share Price $61.52 * Est. Cost/Share $61.33 Unrealized @ Report Date -4.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $859K Shares 7,675 Share Price $111.92 * Est. Cost/Share $152.35 Unrealized @ Report Date +6.0%
GM GENERAL MOTORS CO 0.0%
Value $856K Shares 18,249 Share Price $46.91 * Est. Cost/Share $38.94 Unrealized @ Report Date +25.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $856K Shares 2,619 Share Price $326.84 * Est. Cost/Share $246.21 Unrealized @ Report Date +41.4%
AWK AMERICAN WATER WORKS CO 0.0%
Value $855K Shares 5,793 Share Price $147.59 * Est. Cost/Share $69.53 Unrealized @ Report Date +85.7%
KR KROGER CO 0.0%
Value $850K Shares 12,545 Share Price $67.76 * Est. Cost/Share $39.03 Unrealized @ Report Date +59.6%
CLX CLOROX CO 0.0%
Value $849K Shares 5,755 Share Price $147.52 Est. Cost/Share $127.58 Unrealized @ Report Date +16.0%
EXP EAGLE MATERIALS INC 0.0%
Value $842K Shares 3,791 Share Price $222.10 * Est. Cost/Share $248.19 Unrealized @ Report Date -4.9%
EMXC ISHARES MSCI EMERGING MARK 0.0%
Value $841K Shares 15,254 Share Price $55.13 Est. Cost/Share $58.46 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $840K Shares 37,394 Share Price $22.46 * Est. Cost/Share $30.30 Unrealized @ Report Date -10.7%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $840K Shares 3,467 Share Price $242.28 * Est. Cost/Share $144.04 Unrealized @ Report Date +61.0%
PHM PULTE GROUP INC 0.0%
Value $836K Shares 8,133 Share Price $102.79 * Est. Cost/Share $113.18 Unrealized @ Report Date -5.3%
AIN ALBANY INTL CORP CL A 0.0%
Value $836K Shares 12,115 Share Price $69.01 * Est. Cost/Share $86.07 Unrealized @ Report Date -11.2%
IR INGERSOLL RAND INC 0.0%
Value $833K Shares 10,417 Share Price $79.97 * Est. Cost/Share $70.40 Unrealized @ Report Date +23.7%
GSLC GOLDMAN SACHS ACTIVEBETA U 0.0%
Value $833K Shares 7,564 Share Price $110.13 Est. Cost/Share $113.75 Unrealized @ Report Date —
PSP INVESCO GLOBAL LISTED PRIV 0.0%
Value $827K Shares 12,907 Share Price $64.07 Est. Cost/Share $64.07 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $827K Shares 286,988 Share Price $2.88 * Est. Cost/Share $11.70 Unrealized @ Report Date -68.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $825K Shares 20,598 Share Price $40.05 * Est. Cost/Share $32.08 Unrealized @ Report Date +14.2%
RYAAY RYANAIR HLDGS PLC ADR 0.0%
Value $816K Shares 19,247 Share Price $42.40 Est. Cost/Share $48.57 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $816K Shares 23,338 Share Price $34.96 * Est. Cost/Share $58.82 Unrealized @ Report Date -32.6%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $800K Shares 24,438 Share Price $32.74 * Est. Cost/Share $32.35 Unrealized @ Report Date -1.8%
RLI RLI CORP 0.0%
Value $796K Shares 9,912 Share Price $80.31 * Est. Cost/Share $73.02 Unrealized @ Report Date +0.1%
ARW ARROW ELECTRONICS 0.0%
Value $794K Shares 7,642 Share Price $103.90 * Est. Cost/Share $126.75 Unrealized @ Report Date -13.0%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $783K Shares 2,221 Share Price $352.54 * Est. Cost/Share $311.55 Unrealized @ Report Date +22.3%
BRC BRADY WH CL A NON VTG 0.0%
Value $779K Shares 11,011 Share Price $70.75 Est. Cost/Share $72.22 Unrealized @ Report Date -0.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $778K Shares 4,926 Share Price $157.94 * Est. Cost/Share $161.68 Unrealized @ Report Date +1.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $772K Shares 1,218 Share Price $633.83 * Est. Cost/Share $760.79 Unrealized @ Report Date -10.0%
CPNG COUPANG INC 0.0%
Value $771K Shares 35,131 Share Price $21.95 * Est. Cost/Share $18.00 Unrealized @ Report Date +29.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $768K Shares 11,871 Share Price $64.70 * Est. Cost/Share $105.36 Unrealized @ Report Date -30.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $766K Shares 4,779 Share Price $160.28 * Est. Cost/Share $197.50 Unrealized @ Report Date -13.6%
ORLA ORLA MINING LTD 0.0%
Value $762K Shares 81,500 Share Price $9.35 * Est. Cost/Share $7.10 Unrealized @ Report Date 0.0%
TFX TELEFLEX INC 0.0%
Value $761K Shares 5,511 Share Price $138.09 * Est. Cost/Share $254.90 Unrealized @ Report Date -37.1%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $747K Shares 6,760 Share Price $110.50 * Est. Cost/Share $134.82 Unrealized @ Report Date -6.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $745K Shares 2,884 Share Price $258.32 * Est. Cost/Share $251.30 Unrealized @ Report Date +9.2%
PNDRY PANDORA A /S NPV ADR 0.0%
Value $742K Shares 38,862 Share Price $19.09 Est. Cost/Share $19.09 Unrealized @ Report Date —
JJSF J AND J SNACK FOODS CORP 0.0%
Value $739K Shares 5,611 Share Price $131.71 Est. Cost/Share $151.21 Unrealized @ Report Date -13.6%
ED CONSOLIDATED EDISON INC 0.0%
Value $729K Shares 6,596 Share Price $110.52 * Est. Cost/Share $80.48 Unrealized @ Report Date +18.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $721K Shares 1,446 Share Price $498.62 Est. Cost/Share $424.65 Unrealized @ Report Date +16.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $718K Shares 532,118 Share Price $1.35 * Est. Cost/Share $25.89 Unrealized @ Report Date -76.6%
AMSF AMERISAFE INC 0.0%
Value $715K Shares 13,627 Share Price $52.47 * Est. Cost/Share $41.61 Unrealized @ Report Date +14.9%
TTD TRADE DESK INC/THE 0.0%
Value $708K Shares 12,930 Share Price $54.76 * Est. Cost/Share $90.62 Unrealized @ Report Date -0.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $705K Shares 6,348 Share Price $111.06 * Est. Cost/Share $137.04 Unrealized @ Report Date -13.1%
VOT VANGUARD INDEX FDS MCAP GR 0.0%
Value $704K Shares 2,880 Share Price $244.44 Est. Cost/Share $253.52 Unrealized @ Report Date —
GABC GERMAN AMERICAN BANCORP IN 0.0%
Value $703K Shares 18,740 Share Price $37.51 Est. Cost/Share $26.70 Unrealized @ Report Date +42.7%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $701K Shares 14,202 Share Price $49.36 * Est. Cost/Share $53.51 Unrealized @ Report Date -10.6%
XLI INDUSTRIALS INDEX FUND 0.0%
Value $699K Shares 5,330 Share Price $131.14 Est. Cost/Share $129.73 Unrealized @ Report Date —
ET ENERGY TRANSFER LP 0.0%
Value $698K Shares 37,566 Share Price $18.58 Est. Cost/Share $12.60 Unrealized @ Report Date —
QRVO QORVO 0.0%
Value $696K Shares 9,607 Share Price $72.45 * Est. Cost/Share $111.66 Unrealized @ Report Date -31.8%
BOTZ GLOBAL X ROBOTICS & ARTIFI 0.0%
Value $694K Shares 24,380 Share Price $28.47 Est. Cost/Share $23.55 Unrealized @ Report Date —
PKG PACKAGING CORP OF AMER 0.0%
Value $692K Shares 3,489 Share Price $198.34 * Est. Cost/Share $154.11 Unrealized @ Report Date +35.2%
SYY SYSCO CORP 0.0%
Value $691K Shares 9,201 Share Price $75.10 * Est. Cost/Share $68.77 Unrealized @ Report Date +3.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $691K Shares 22,769 Share Price $30.35 * Est. Cost/Share $33.30 Unrealized @ Report Date +2.3%
DINO HF SINCLAIR CORP 0.0%
Value $685K Shares 20,833 Share Price $32.88 Est. Cost/Share $44.62 Unrealized @ Report Date -24.9%
RRX REGAL REXNORD CORP 0.0%
Value $684K Shares 6,008 Share Price $113.85 * Est. Cost/Share $153.26 Unrealized @ Report Date -9.4%
XLY SELECT SECTOR SPDR TR SBI 0.0%
Value $684K Shares 3,469 Share Price $197.17 Est. Cost/Share $218.19 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $683K Shares 15,667 Share Price $43.59 * Est. Cost/Share $40.18 Unrealized @ Report Date +45.9%
CMA COMERICA INC 0.0%
Value $666K Shares 11,273 Share Price $59.08 * Est. Cost/Share $51.47 Unrealized @ Report Date +17.2%
ROBO ROBO GLOBAL ROBOTICS AND A 0.0%
Value $666K Shares 12,940 Share Price $51.47 Est. Cost/Share $45.65 Unrealized @ Report Date —
DFIC DIMENSIONAL INTERNATIONAL 0.0%
Value $666K Shares 24,000 Share Price $27.75 Est. Cost/Share $26.75 Unrealized @ Report Date —
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $657K Shares 3,107 Share Price $211.46 Est. Cost/Share $254.10 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $656K Shares 11,250 Share Price $58.31 * Est. Cost/Share $60.39 Unrealized @ Report Date +6.7%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $648K Shares 15,538 Share Price $41.70 * Est. Cost/Share $64.62 Unrealized @ Report Date -19.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $646K Shares 11,034 Share Price $58.55 * Est. Cost/Share $47.79 Unrealized @ Report Date +9.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $645K Shares 14,699 Share Price $43.88 Est. Cost/Share $28.14 Unrealized @ Report Date +55.7%
HYG I-SHARES IBOXX HY 0.0%
Value $645K Shares 8,179 Share Price $78.86 Est. Cost/Share $78.91 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORP 0.0%
Value $639K Shares 4,360 Share Price $146.56 * Est. Cost/Share $114.63 Unrealized @ Report Date +46.9%
TAC TRANSALTA CORP 0.0%
Value $638K Shares 68,300 Share Price $9.34 * Est. Cost/Share $11.07 Unrealized @ Report Date 0.0%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $635K Shares 10,900 Share Price $58.26 * Est. Cost/Share $45.58 Unrealized @ Report Date +49.8%
VTWO VANGUARD RUSSELL 2000 0.0%
Value $635K Shares 7,878 Share Price $80.60 Est. Cost/Share $89.30 Unrealized @ Report Date —
PCG PG & E CORP 0.0%
Value $634K Shares 36,909 Share Price $17.18 * Est. Cost/Share $13.13 Unrealized @ Report Date +25.3%
IGV ISHARES TECH-SOFTWARE ETF 0.0%
Value $634K Shares 7,118 Share Price $89.07 Est. Cost/Share $103.52 Unrealized @ Report Date —
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $628K Shares 121,430 Share Price $5.17 * Est. Cost/Share $7.51 Unrealized @ Report Date -16.5%
EIX EDISON INTERNATIONAL 0.0%
Value $624K Shares 10,598 Share Price $58.88 * Est. Cost/Share $59.39 Unrealized @ Report Date -7.7%
NCLH NORWEGIAN CRUISE LINE 0.0%
Value $623K Shares 32,878 Share Price $18.95 * Est. Cost/Share $14.89 Unrealized @ Report Date +61.7%
BANF BANCFIRST CORP 0.0%
Value $622K Shares 5,656 Share Price $109.97 * Est. Cost/Share $84.98 Unrealized @ Report Date +34.3%
INMD INMODE LTD 0.0%
Value $617K Shares 34,800 Share Price $17.73 Est. Cost/Share $18.01 Unrealized @ Report Date 0.0%
RF REGIONS FINL CORP NEW 0.0%
Value $613K Shares 28,205 Share Price $21.73 * Est. Cost/Share $17.51 Unrealized @ Report Date +28.0%
HAL HALLIBURTON CO. 0.0%
Value $608K Shares 23,953 Share Price $25.38 Est. Cost/Share $35.62 Unrealized @ Report Date -28.2%
NRC NATIONAL RESEARCH CORP COM 0.0%
Value $603K Shares 47,110 Share Price $12.80 * Est. Cost/Share $24.29 Unrealized @ Report Date -33.9%
RXI ISHARES TR S&P GL CONSUME 0.0%
Value $601K Shares 3,378 Share Price $177.92 Est. Cost/Share $145.57 Unrealized @ Report Date —
SRE SEMPRA COM 0.0%
Value $598K Shares 8,378 Share Price $71.38 * Est. Cost/Share $64.86 Unrealized @ Report Date +16.4%
SCHX SCHWAB US LARGE-CAP ETF 0.0%
Value $598K Shares 27,068 Share Price $22.09 Est. Cost/Share $24.50 Unrealized @ Report Date —
SIBN SI-BONE INC 0.0%
Value $591K Shares 42,115 Share Price $14.03 * Est. Cost/Share $18.21 Unrealized @ Report Date -11.4%
MTUM ISHARES MSCI USA MOMENTUM 0.0%
Value $589K Shares 2,913 Share Price $202.20 Est. Cost/Share $184.22 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $588K Shares 7,419 Share Price $79.26 * Est. Cost/Share $142.65 Unrealized @ Report Date -24.1%
CAH CARDINAL HEALTH INC 0.0%
Value $587K Shares 4,259 Share Price $137.83 * Est. Cost/Share $67.90 Unrealized @ Report Date +85.4%
CHE CHEMED CORP 0.0%
Value $585K Shares 950 Share Price $615.79 * Est. Cost/Share $500.15 Unrealized @ Report Date +13.2%
ZION ZIONS BANCORPORATION NA 0.0%
Value $581K Shares 11,637 Share Price $49.93 * Est. Cost/Share $42.38 Unrealized @ Report Date +27.1%
VPU VANGUARD UTILITIES VIPERS 0.0%
Value $572K Shares 3,350 Share Price $170.75 Est. Cost/Share $134.14 Unrealized @ Report Date —
NEM NEWMONT CORPORATION 0.0%
Value $569K Shares 11,791 Share Price $48.26 * Est. Cost/Share $51.82 Unrealized @ Report Date -16.5%
CAG CONAGRA BRANDS INC 0.0%
Value $566K Shares 21,221 Share Price $26.67 * Est. Cost/Share $26.50 Unrealized @ Report Date -8.0%
FWRG FIRST WATCH RESTAURANT GRO 0.0%
Value $559K Shares 33,609 Share Price $16.63 * Est. Cost/Share $19.27 Unrealized @ Report Date -0.1%
EQWL INVESCO S&P 100 EQUAL WEIG 0.0%
Value $558K Shares 5,410 Share Price $103.14 Est. Cost/Share $103.14 Unrealized @ Report Date —
GSK GSK PLC ADR 0.0%
Value $556K Shares 14,380 Share Price $38.66 Est. Cost/Share $34.34 Unrealized @ Report Date —
FTV FORTIVE CO 0.0%
Value $554K Shares 7,571 Share Price $73.17 * Est. Cost/Share $46.61 Unrealized @ Report Date +25.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $553K Shares 10,450 Share Price $52.92 * Est. Cost/Share $35.25 Unrealized @ Report Date +72.8%
FE FIRSTENERGY CORP 0.0%
Value $553K Shares 13,695 Share Price $40.38 * Est. Cost/Share $34.93 Unrealized @ Report Date +10.1%
CNC CENTENE CORP 0.0%
Value $553K Shares 9,104 Share Price $60.74 Est. Cost/Share $73.69 Unrealized @ Report Date -18.0%
DIA SPDR DOW JONES INDL AVG TR 0.0%
Value $552K Shares 1,314 Share Price $420.09 Est. Cost/Share $345.24 Unrealized @ Report Date —
VEEV VEEVA SYS INC CL A COM 0.0%
Value $551K Shares 2,379 Share Price $231.61 Est. Cost/Share $203.52 Unrealized @ Report Date +12.3%
BIPC BROOKFIELD INFRAST CP 0.0%
Value $551K Shares 15,222 Share Price $36.20 * Est. Cost/Share $40.13 Unrealized @ Report Date -5.6%
TAP MOLSON COORS BEVERAGE COMP 0.0%
Value $551K Shares 9,055 Share Price $60.85 * Est. Cost/Share $57.12 Unrealized @ Report Date -2.5%
UNM UNUM GROUP 0.0%
Value $549K Shares 6,744 Share Price $81.41 * Est. Cost/Share $31.62 Unrealized @ Report Date +143.8%
VMI VALMONT IND INC 0.0%
Value $547K Shares 1,915 Share Price $285.64 * Est. Cost/Share $262.45 Unrealized @ Report Date +24.3%
VYMI VANGUARD INTERNATIONAL HIG 0.0%
Value $546K Shares 7,405 Share Price $73.73 Est. Cost/Share $72.78 Unrealized @ Report Date —
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $544K Shares 10,000 Share Price $54.40 Est. Cost/Share $49.04 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $542K Shares 1,464 Share Price $370.22 * Est. Cost/Share $239.79 Unrealized @ Report Date +80.1%
PPL PPL CORP 0.0%
Value $538K Shares 14,899 Share Price $36.11 * Est. Cost/Share $24.89 Unrealized @ Report Date +32.2%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value $538K Shares 6,671 Share Price $80.65 * Est. Cost/Share $75.88 Unrealized @ Report Date +13.1%
BL BLACKLINE INC 0.0%
Value $536K Shares 11,074 Share Price $48.40 * Est. Cost/Share $54.85 Unrealized @ Report Date -0.2%
FDS FACTSET RESH SYS INC 0.0%
Value $535K Shares 1,176 Share Price $454.93 Est. Cost/Share $438.50 Unrealized @ Report Date +2.7%
FWONK LIBERTY MEDIA CORP-LIBERTY 0.0%
Value $529K Shares 5,879 Share Price $89.98 Est. Cost/Share $64.36 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $527K Shares 9,394 Share Price $56.10 * Est. Cost/Share $52.55 Unrealized @ Report Date +0.3%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $527K Shares 10,963 Share Price $48.07 * Est. Cost/Share $73.35 Unrealized @ Report Date -36.2%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $525K Shares 11,209 Share Price $46.84 Est. Cost/Share $41.40 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $524K Shares 9,031 Share Price $58.02 * Est. Cost/Share $51.77 Unrealized @ Report Date +1.6%
CC CHEMOURS CO 0.0%
Value $522K Shares 38,554 Share Price $13.54 * Est. Cost/Share $22.20 Unrealized @ Report Date -27.6%
AOS SMITH A O CORP 0.0%
Value $521K Shares 7,962 Share Price $65.44 Est. Cost/Share $48.02 Unrealized @ Report Date +38.4%
SHAK SHAKE SHACK INC 0.0%
Value $518K Shares 5,874 Share Price $88.19 * Est. Cost/Share $81.17 Unrealized @ Report Date +33.7%
BP BP PLC ADR 0.0%
Value $517K Shares 15,281 Share Price $33.83 Est. Cost/Share $32.53 Unrealized @ Report Date —
SIG SIGNET JEWELERS LTD 0.0%
Value $517K Shares 8,880 Share Price $58.22 * Est. Cost/Share $73.29 Unrealized @ Report Date -22.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $513K Shares 6,110 Share Price $83.96 * Est. Cost/Share $58.90 Unrealized @ Report Date +56.6%
SG SWEETGREEN INC 0.0%
Value $507K Shares 20,248 Share Price $25.04 * Est. Cost/Share $27.61 Unrealized @ Report Date -0.1%
AL AIR LEASE CORP 0.0%
Value $503K Shares 10,410 Share Price $48.32 * Est. Cost/Share $39.29 Unrealized @ Report Date +17.6%
SNEX STONEX GROUP INC 0.0%
Value $502K Shares 6,567 Share Price $76.44 Est. Cost/Share $71.09 Unrealized @ Report Date +6.2%
IXP ISHARES TR S&P GBL TELCM 0.0%
Value $499K Shares 5,142 Share Price $97.04 Est. Cost/Share $62.05 Unrealized @ Report Date —
IUSV ISHARES RUSSELL 3000 INDEX 0.0%
Value $499K Shares 5,405 Share Price $92.32 Est. Cost/Share $79.59 Unrealized @ Report Date —
SFM SPROUTS FARMERS MARKETS 0.0%
Value $498K Shares 3,262 Share Price $152.67 * Est. Cost/Share $53.97 Unrealized @ Report Date +176.3%
EXC EXELON CORP 0.0%
Value $494K Shares 10,725 Share Price $46.06 * Est. Cost/Share $34.32 Unrealized @ Report Date +18.0%
TRGP TARGA RESOURCES CORP 0.0%
Value $494K Shares 2,466 Share Price $200.32 * Est. Cost/Share $131.38 Unrealized @ Report Date +48.2%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $492K Shares 4,310 Share Price $114.15 * Est. Cost/Share $124.04 Unrealized @ Report Date -3.9%
KIM KIMCO REALTY CORP 0.0%
Value $490K Shares 23,023 Share Price $21.28 Est. Cost/Share $15.79 Unrealized @ Report Date +32.2%
ULTA ULTA BEAUTY INC 0.0%
Value $485K Shares 1,321 Share Price $367.15 * Est. Cost/Share $448.54 Unrealized @ Report Date -15.0%
CASY CASEYS GENERAL STORES 0.0%
Value $478K Shares 1,102 Share Price $433.76 * Est. Cost/Share $220.64 Unrealized @ Report Date +84.9%
VXUS VANGUARD TOTAL INTL STK 0.0%
Value $478K Shares 7,690 Share Price $62.16 Est. Cost/Share $54.79 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CLC 0.0%
Value $477K Shares 2,543 Share Price $187.57 Est. Cost/Share $126.56 Unrealized @ Report Date +50.4%
TXT TEXTRON INC 0.0%
Value $473K Shares 6,545 Share Price $72.27 * Est. Cost/Share $56.52 Unrealized @ Report Date +32.3%
HUM HUMANA INC 0.0%
Value $472K Shares 1,784 Share Price $264.57 Est. Cost/Share $384.53 Unrealized @ Report Date -30.6%
F FORD MOTOR CO 0.0%
Value $471K Shares 46,871 Share Price $10.05 * Est. Cost/Share $9.60 Unrealized @ Report Date -3.7%
— PROSHARES ULTRA VIX SHORT- 0.0%
Value $469K Shares 20,000 Share Price $23.45 Est. Cost/Share $23.45 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $468K Shares 16,205 Share Price $28.88 * Est. Cost/Share $22.50 Unrealized @ Report Date +19.9%
TTC TORO CO 0.0%
Value $468K Shares 6,426 Share Price $72.83 * Est. Cost/Share $71.16 Unrealized @ Report Date +11.1%
CBT CABOT CORP 0.0%
Value $465K Shares 5,590 Share Price $83.18 Est. Cost/Share $73.36 Unrealized @ Report Date +15.0%
EFV ISHARES TRUST MSCI VAL IDX 0.0%
Value $462K Shares 7,832 Share Price $58.99 Est. Cost/Share $49.22 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $462K Shares 2,932 Share Price $157.57 * Est. Cost/Share $174.88 Unrealized @ Report Date -5.8%
VTR VENTAS INC 0.0%
Value $461K Shares 6,700 Share Price $68.81 * Est. Cost/Share $45.31 Unrealized @ Report Date +37.1%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value $458K Shares 3,295 Share Price $139.00 * Est. Cost/Share $111.98 Unrealized @ Report Date +36.8%
ON ON-SEMICONDUCTOR CORP 0.0%
Value $457K Shares 11,254 Share Price $40.61 * Est. Cost/Share $71.26 Unrealized @ Report Date -29.4%
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value $457K Shares 31,300 Share Price $14.60 * Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
RWL INVESCO S&P 500 REVENUE ET 0.0%
Value $457K Shares 4,600 Share Price $99.35 Est. Cost/Share $69.44 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $455K Shares 24,306 Share Price $18.72 Est. Cost/Share $15.99 Unrealized @ Report Date —
VCEL VERICEL CORP 0.0%
Value $455K Shares 10,175 Share Price $44.72 * Est. Cost/Share $50.41 Unrealized @ Report Date +6.7%
SPMD SPDR PORTFOLIO MID CAP ETF 0.0%
Value $454K Shares 8,864 Share Price $51.22 Est. Cost/Share $39.43 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $453K Shares 5,153 Share Price $87.91 * Est. Cost/Share $82.23 Unrealized @ Report Date +9.9%
PHO INVESCO EXCH-TRAD WTR RES 0.0%
Value $450K Shares 6,981 Share Price $64.46 Est. Cost/Share $51.47 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value $448K Shares 11,415 Share Price $39.25 Est. Cost/Share $40.67 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $447K Shares 16,449 Share Price $27.17 * Est. Cost/Share $30.07 Unrealized @ Report Date -11.8%
HSIC HENRY SCHEIN INC 0.0%
Value $446K Shares 6,521 Share Price $68.39 * Est. Cost/Share $66.31 Unrealized @ Report Date +11.4%
EPP ISHARES MSCI PAC JAP IDX 0.0%
Value $441K Shares 10,005 Share Price $44.08 Est. Cost/Share $38.02 Unrealized @ Report Date —
LUCK LUCKY STRIKE ENTERTAINMENT 0.0%
Value $436K Shares 44,620 Share Price $9.77 * Est. Cost/Share $10.72 Unrealized @ Report Date -5.2%
MGV VANGUARD MEGA CAP 300 0.0%
Value $434K Shares 3,370 Share Price $128.78 Est. Cost/Share $58.75 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE 0.0%
Value $434K Shares 15,496 Share Price $28.01 * Est. Cost/Share $26.78 Unrealized @ Report Date -1.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $433K Shares 2,416 Share Price $179.22 * Est. Cost/Share $151.98 Unrealized @ Report Date +2.0%
ES EVERSOURCE ENERGY NPV 0.0%
Value $433K Shares 6,971 Share Price $62.11 * Est. Cost/Share $57.80 Unrealized @ Report Date -1.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $431K Shares 22,509 Share Price $19.15 * Est. Cost/Share $28.97 Unrealized @ Report Date +1.0%
GL GLOBE LIFE INC 0.0%
Value $429K Shares 3,257 Share Price $131.72 * Est. Cost/Share $112.89 Unrealized @ Report Date +7.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $427K Shares 23,701 Share Price $18.02 * Est. Cost/Share $8.63 Unrealized @ Report Date +81.6%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value $427K Shares 5,405 Share Price $79.00 Est. Cost/Share $82.08 Unrealized @ Report Date —
TNL TRAVEL LEISURE CO 0.0%
Value $427K Shares 9,218 Share Price $46.32 * Est. Cost/Share $35.31 Unrealized @ Report Date +43.0%
FSK FS KKR CAPITAL CORP 0.0%
Value $425K Shares 20,286 Share Price $20.95 * Est. Cost/Share $17.57 Unrealized @ Report Date +9.5%
GBCI GLACIER BANCORP MONTANA 0.0%
Value $424K Shares 9,599 Share Price $44.17 * Est. Cost/Share $46.48 Unrealized @ Report Date +0.6%
DFAC DIMENSIONAL US CORE EQUITY 0.0%
Value $419K Shares 12,703 Share Price $32.98 Est. Cost/Share $27.91 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $416K Shares 4,992 Share Price $83.33 Est. Cost/Share $82.42 Unrealized @ Report Date +1.3%
BIIB BIOGEN INC 0.0%
Value $415K Shares 3,037 Share Price $136.65 * Est. Cost/Share $231.91 Unrealized @ Report Date -38.4%
CNS COHEN & STEERS INC COM 0.0%
Value $413K Shares 5,146 Share Price $80.26 * Est. Cost/Share $53.76 Unrealized @ Report Date +54.0%
IDV ISHARES INTL SEL DIV EFT 0.0%
Value $412K Shares 13,270 Share Price $31.05 Est. Cost/Share $30.81 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS CL A 0.0%
Value $412K Shares 2,242 Share Price $183.76 * Est. Cost/Share $209.09 Unrealized @ Report Date -15.0%
TSN TYSON FOODS 0.0%
Value $408K Shares 6,399 Share Price $63.76 * Est. Cost/Share $67.66 Unrealized @ Report Date -15.9%
WTW WILLIS TOWERS WATS NPV 0.0%
Value $408K Shares 1,208 Share Price $337.75 * Est. Cost/Share $246.88 Unrealized @ Report Date +30.5%
CNXC CONCENTRIX CORP 0.0%
Value $408K Shares 7,341 Share Price $55.58 * Est. Cost/Share $67.47 Unrealized @ Report Date -31.2%
IJS ISHARES S & P SMALL-CAP600 0.0%
Value $407K Shares 4,171 Share Price $97.58 Est. Cost/Share $87.06 Unrealized @ Report Date —
OMFL INVESCO RUSSELL 1000 DYNAM 0.0%
Value $406K Shares 7,608 Share Price $53.36 Est. Cost/Share $53.36 Unrealized @ Report Date —
JOE ST JOE COMPANY 0.0%
Value $403K Shares 8,602 Share Price $46.85 Est. Cost/Share $47.79 Unrealized @ Report Date -2.1%
NXRT NEXPOINT RESIDENTIAL TRUST 0.0%
Value $400K Shares 10,099 Share Price $39.61 Est. Cost/Share $43.01 Unrealized @ Report Date —
DFAX DIMENSIONAL WORLD EX US CO 0.0%
Value $399K Shares 15,219 Share Price $26.22 Est. Cost/Share $24.84 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $397K Shares 685 Share Price $579.56 * Est. Cost/Share $774.54 Unrealized @ Report Date -19.3%
LKFN LAKELAND FINL CORP 0.0%
Value $397K Shares 6,674 Share Price $59.48 * Est. Cost/Share $48.17 Unrealized @ Report Date +31.4%
— UNILEVER PLC ADR NEW 0.0%
Value $395K Shares 6,638 Share Price $59.51 Est. Cost/Share $56.56 Unrealized @ Report Date —
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $393K Shares 3,075 Share Price $127.80 Est. Cost/Share $135.96 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $393K Shares 4,771 Share Price $82.37 * Est. Cost/Share $62.16 Unrealized @ Report Date +28.7%
— WALGREENS BOOTS ALLIANCE 0.0%
Value $390K Shares 35,013 Share Price $11.14 Est. Cost/Share $17.12 Unrealized @ Report Date —
UAL UNITED AIRLINES HLDS INC 0.0%
Value $387K Shares 5,596 Share Price $69.16 * Est. Cost/Share $52.49 Unrealized @ Report Date +79.9%
DFEM DIMENSIONAL EMERGING MARKE 0.0%
Value $386K Shares 14,600 Share Price $26.44 Est. Cost/Share $25.48 Unrealized @ Report Date —
CF CF-INDUSTRIES HOLDINGS 0.0%
Value $386K Shares 4,940 Share Price $78.14 * Est. Cost/Share $83.79 Unrealized @ Report Date -2.0%
CRAI CRA INTL INC 0.0%
Value $380K Shares 2,190 Share Price $173.52 * Est. Cost/Share $97.59 Unrealized @ Report Date +87.8%
KHC KRAFT HEINZ CO 0.0%
Value $380K Shares 12,472 Share Price $30.47 * Est. Cost/Share $33.01 Unrealized @ Report Date -14.1%
CE CELANESE CRP DEL COM SER A 0.0%
Value $379K Shares 6,676 Share Price $56.77 * Est. Cost/Share $138.83 Unrealized @ Report Date -55.1%
BXP BXP INC 0.0%
Value $378K Shares 5,629 Share Price $67.15 Est. Cost/Share $58.87 Unrealized @ Report Date +13.5%
PSMT PRICESMART INC COM 0.0%
Value $378K Shares 4,297 Share Price $87.97 Est. Cost/Share $79.17 Unrealized @ Report Date +11.0%
PRGO PERRIGO CO LTD 0.0%
Value $377K Shares 13,464 Share Price $28.00 * Est. Cost/Share $36.24 Unrealized @ Report Date -28.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $374K Shares 2,231 Share Price $167.64 * Est. Cost/Share $122.35 Unrealized @ Report Date +25.2%
RL RALPH LAUREN CORP 0.0%
Value $370K Shares 1,677 Share Price $220.63 * Est. Cost/Share $156.69 Unrealized @ Report Date +56.2%
DDOG DATADOG INC 0.0%
Value $366K Shares 3,680 Share Price $99.46 * Est. Cost/Share $109.67 Unrealized @ Report Date +15.1%
EWT ISHARES INC MSCI TAIWAN 0.0%
Value $365K Shares 7,691 Share Price $47.46 Est. Cost/Share $45.50 Unrealized @ Report Date —
VICI VICI PROPERTIES INC 0.0%
Value $365K Shares 11,171 Share Price $32.67 * Est. Cost/Share $27.63 Unrealized @ Report Date +5.5%
OLED UNIVERSAL DISPLAY CP 0.0%
Value $363K Shares 2,603 Share Price $139.45 * Est. Cost/Share $144.37 Unrealized @ Report Date +2.2%
HXL HEXCEL CORP NEW 0.0%
Value $362K Shares 6,609 Share Price $54.77 * Est. Cost/Share $69.05 Unrealized @ Report Date -9.5%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $362K Shares 2,823 Share Price $128.23 * Est. Cost/Share $66.25 Unrealized @ Report Date +83.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $358K Shares 1,353 Share Price $264.60 Est. Cost/Share $243.98 Unrealized @ Report Date —
USPH US-PHYSICAL THERAPY INC CO 0.0%
Value $357K Shares 4,929 Share Price $72.43 * Est. Cost/Share $104.09 Unrealized @ Report Date -19.4%
YOU CLEAR SECURE INC 0.0%
Value $355K Shares 13,714 Share Price $25.89 * Est. Cost/Share $26.43 Unrealized @ Report Date -8.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $355K Shares 11,719 Share Price $30.29 * Est. Cost/Share $32.49 Unrealized @ Report Date +5.5%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $354K Shares 6,650 Share Price $53.23 * Est. Cost/Share $85.66 Unrealized @ Report Date -35.3%
HEDJ WISDOMTREE EURO HEDGED EQ 0.0%
Value $353K Shares 7,432 Share Price $47.50 Est. Cost/Share $43.79 Unrealized @ Report Date —
KT KT CORP SPON ADR 0.0%
Value $349K Shares 19,680 Share Price $17.73 Est. Cost/Share $13.95 Unrealized @ Report Date —
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $347K Shares 43,700 Share Price $7.94 * Est. Cost/Share $10.21 Unrealized @ Report Date -3.4%
POWI POWER INTEGRATIONS 0.0%
Value $342K Shares 6,769 Share Price $50.52 * Est. Cost/Share $75.92 Unrealized @ Report Date -22.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $342K Shares 3,010 Share Price $113.62 * Est. Cost/Share $117.30 Unrealized @ Report Date -9.7%
EFAV ISHARES MSCI EAFE MIN VOL 0.0%
Value $337K Shares 4,319 Share Price $78.03 Est. Cost/Share $70.71 Unrealized @ Report Date —
R RYDER SYSTEM INC 0.0%
Value $333K Shares 2,311 Share Price $144.09 * Est. Cost/Share $121.32 Unrealized @ Report Date +28.4%
SEIC SEI INVESTMENTS 0.0%
Value $332K Shares 4,284 Share Price $77.50 * Est. Cost/Share $73.35 Unrealized @ Report Date +8.3%
LSTR LANDSTAR SYS INC 0.0%
Value $330K Shares 2,194 Share Price $150.41 Est. Cost/Share $182.49 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $329K Shares 11,604 Share Price $28.35 * Est. Cost/Share $88.08 Unrealized @ Report Date -59.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $328K Shares 14,340 Share Price $22.87 * Est. Cost/Share $23.94 Unrealized @ Report Date +13.2%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $328K Shares 9,536 Share Price $34.40 * Est. Cost/Share $48.27 Unrealized @ Report Date -12.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $327K Shares 9,558 Share Price $34.21 * Est. Cost/Share $31.15 Unrealized @ Report Date +1.1%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $327K Shares 4,618 Share Price $70.81 * Est. Cost/Share $87.87 Unrealized @ Report Date -23.4%
DGRW WISDOMTREE U.S. QUALITY DI 0.0%
Value $324K Shares 4,060 Share Price $79.80 Est. Cost/Share $79.80 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $324K Shares 4,275 Share Price $75.79 * Est. Cost/Share $80.55 Unrealized @ Report Date +14.1%
BHP BHP GROUP LTD ADR 0.0%
Value $321K Shares 6,624 Share Price $48.46 Est. Cost/Share $61.55 Unrealized @ Report Date —
SON SONOCO PRODUCTS 0.0%
Value $320K Shares 6,775 Share Price $47.23 * Est. Cost/Share $47.24 Unrealized @ Report Date -4.2%
ROBT FIRST TRUST NASDAQ ARTIFIC 0.0%
Value $319K Shares 7,845 Share Price $40.66 Est. Cost/Share $36.70 Unrealized @ Report Date —
LYB LYONDELLBASELL IND NV 0.0%
Value $319K Shares 4,533 Share Price $70.37 * Est. Cost/Share $77.53 Unrealized @ Report Date -11.2%
UNF UNIFIRST CORP MASS COM 0.0%
Value $317K Shares 1,817 Share Price $174.46 * Est. Cost/Share $177.44 Unrealized @ Report Date +16.8%
DG DOLLAR GENERAL CORP 0.0%
Value $315K Shares 3,584 Share Price $87.89 * Est. Cost/Share $205.08 Unrealized @ Report Date -63.7%
NOBL PROSHARES S&P 500 DIVIDEND 0.0%
Value $314K Shares 3,070 Share Price $102.28 Est. Cost/Share $95.99 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $314K Shares 2,937 Share Price $106.91 * Est. Cost/Share $74.86 Unrealized @ Report Date +49.0%
REG REGENCY CTRS CORP 0.0%
Value $313K Shares 4,234 Share Price $73.93 * Est. Cost/Share $54.39 Unrealized @ Report Date +28.8%
EL ESTEE LAUDER COS INC CL A 0.0%
Value $313K Shares 4,753 Share Price $65.85 * Est. Cost/Share $154.37 Unrealized @ Report Date -53.9%
RIO RIO TINTO PLC SPON ADR 0.0%
Value $312K Shares 5,195 Share Price $60.06 Est. Cost/Share $62.58 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.0%
Value $311K Shares 1,766 Share Price $176.10 * Est. Cost/Share $157.38 Unrealized @ Report Date +23.3%
BC BRUNSWICK CORP 0.0%
Value $309K Shares 5,743 Share Price $53.80 * Est. Cost/Share $75.46 Unrealized @ Report Date -19.0%
VOE VANGUARD MIDCAP VALUE ETF 0.0%
Value $309K Shares 1,925 Share Price $160.52 Est. Cost/Share $152.89 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $307K Shares 3,722 Share Price $82.48 * Est. Cost/Share $128.83 Unrealized @ Report Date -13.5%
VLUE ISHARES MSCI USA VALUE 0.0%
Value $305K Shares 2,855 Share Price $106.83 Est. Cost/Share $103.55 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $305K Shares 2,772 Share Price $110.03 * Est. Cost/Share $93.29 Unrealized @ Report Date +13.5%
DTE DETROIT ENERGY CO 0.0%
Value $303K Shares 2,192 Share Price $138.23 * Est. Cost/Share $101.13 Unrealized @ Report Date +22.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $300K Shares 16,836 Share Price $17.82 * Est. Cost/Share $19.13 Unrealized @ Report Date +3.7%
CPT CAMDEN PPTY TR SBI 0.0%
Value $299K Shares 2,441 Share Price $122.49 * Est. Cost/Share $90.67 Unrealized @ Report Date +24.9%
NSSC NAPCO SEC SYS 0.0%
Value $299K Shares 13,009 Share Price $22.98 * Est. Cost/Share $41.17 Unrealized @ Report Date -32.2%
XLK SECTOR SPDR TR SBI INT TCH 0.0%
Value $297K Shares 1,440 Share Price $206.25 Est. Cost/Share $161.76 Unrealized @ Report Date —
MTRN MATERION CORP 0.0%
Value $293K Shares 3,599 Share Price $81.41 * Est. Cost/Share $108.57 Unrealized @ Report Date -13.2%
DXPE DXP ENTERPRISES INC 0.0%
Value $293K Shares 3,562 Share Price $82.26 * Est. Cost/Share $50.20 Unrealized @ Report Date +83.8%
RWJ INVESCO S&P SMALLCAP 600 R 0.0%
Value $292K Shares 7,165 Share Price $40.75 Est. Cost/Share $62.27 Unrealized @ Report Date —
TKC TURKCELL ILETISIM ADR 0.0%
Value $289K Shares 46,520 Share Price $6.21 Est. Cost/Share $4.67 Unrealized @ Report Date —
EMBJ EMBRAER SA ADR 0.0%
Value $287K Shares 6,207 Share Price $46.24 Est. Cost/Share $46.24 Unrealized @ Report Date —
LFUS LITTELFUSE INC COM 0.0%
Value $284K Shares 1,442 Share Price $196.95 * Est. Cost/Share $260.68 Unrealized @ Report Date -12.2%
DEO DIAGEO PLC ADR NEW 0.0%
Value $283K Shares 2,697 Share Price $104.93 Est. Cost/Share $159.50 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $282K Shares 16,776 Share Price $16.81 * Est. Cost/Share $19.28 Unrealized @ Report Date +0.0%
— TOTALENERGIES SE ADR 0.0%
Value $280K Shares 4,332 Share Price $64.64 Est. Cost/Share $61.43 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $280K Shares 3,170 Share Price $88.33 Est. Cost/Share $54.02 Unrealized @ Report Date +64.9%
KEY KEYCORP NEW 0.0%
Value $279K Shares 17,471 Share Price $15.97 Est. Cost/Share $13.90 Unrealized @ Report Date +16.9%
PATK PATRICK IND INC 0.0%
Value $279K Shares 3,308 Share Price $84.34 * Est. Cost/Share $86.42 Unrealized @ Report Date +2.5%
H HYATT HOTELS CORP CL A 0.0%
Value $279K Shares 2,279 Share Price $122.42 * Est. Cost/Share $116.83 Unrealized @ Report Date +22.7%
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value $278K Shares 6,612 Share Price $42.04 Est. Cost/Share $37.46 Unrealized @ Report Date —
ERIE ERIE INDEMNITY CO CL A 0.0%
Value $278K Shares 663 Share Price $419.31 * Est. Cost/Share $217.05 Unrealized @ Report Date +85.8%
FSLR FIRST SOLAR INC 0.0%
Value $277K Shares 2,200 Share Price $125.91 * Est. Cost/Share $108.11 Unrealized @ Report Date +44.4%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $276K Shares 3,421 Share Price $80.68 * Est. Cost/Share $94.50 Unrealized @ Report Date -5.1%
CGGO CAPITAL GROUP GLOBAL GROWT 0.0%
Value $276K Shares 9,750 Share Price $28.31 Est. Cost/Share $25.74 Unrealized @ Report Date —
RNR RENAISSNCE RE HLDGS LTD 0.0%
Value $275K Shares 1,143 Share Price $240.59 Est. Cost/Share $189.63 Unrealized @ Report Date +27.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $274K Shares 1,496 Share Price $183.16 * Est. Cost/Share $164.14 Unrealized @ Report Date +5.0%
— AMCOR PLC 0.0%
Value $274K Shares 28,289 Share Price $9.69 Est. Cost/Share $8.55 Unrealized @ Report Date +12.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $272K Shares 3,431 Share Price $79.28 * Est. Cost/Share $54.42 Unrealized @ Report Date +32.2%
AROC ARCHROCK INC 0.0%
Value $272K Shares 10,371 Share Price $26.23 Est. Cost/Share $19.63 Unrealized @ Report Date +32.7%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $271K Shares 12,325 Share Price $21.99 * Est. Cost/Share $23.46 Unrealized @ Report Date +7.8%
IWY ISHARES RUSSELL TOP 200 GR 0.0%
Value $270K Shares 1,282 Share Price $210.61 Est. Cost/Share $153.67 Unrealized @ Report Date —
STVN STEVANATO GROUP SPA 0.0%
Value $270K Shares 13,251 Share Price $20.38 * Est. Cost/Share $21.22 Unrealized @ Report Date -0.0%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $269K Shares 14,829 Share Price $18.14 * Est. Cost/Share $12.62 Unrealized @ Report Date +74.7%
PBR/A PETROL BRAS PTRBRAS ADR 0.0%
Value $268K Shares 20,521 Share Price $13.06 Est. Cost/Share $12.06 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $264K Shares 1,712 Share Price $154.21 * Est. Cost/Share $146.59 Unrealized @ Report Date +17.3%
MOD MODINE MFGRS CO 0.0%
Value $264K Shares 3,440 Share Price $76.74 * Est. Cost/Share $98.66 Unrealized @ Report Date -0.1%
IJT ISHARES S&P SMALL-CAP 600 0.0%
Value $261K Shares 2,100 Share Price $124.29 Est. Cost/Share $121.31 Unrealized @ Report Date —
ICF ISHARES COHEN&STEERS RLTY 0.0%
Value $258K Shares 4,200 Share Price $61.43 Est. Cost/Share $59.00 Unrealized @ Report Date —
ALLE ALLEGION PLC ORD SHS 0.0%
Value $255K Shares 1,955 Share Price $130.43 Est. Cost/Share $124.50 Unrealized @ Report Date +3.2%
VALE VALE SA ADR 0.0%
Value $254K Shares 25,435 Share Price $9.99 Est. Cost/Share $17.53 Unrealized @ Report Date —
FTCS FIRST TRUST DB STRAT VALUE 0.0%
Value $252K Shares 2,810 Share Price $89.68 Est. Cost/Share $73.16 Unrealized @ Report Date —
VIV TELEFONICA BRASIL SA ADR 0.0%
Value $249K Shares 28,546 Share Price $8.72 Est. Cost/Share $8.51 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $249K Shares 2,020 Share Price $123.27 * Est. Cost/Share $192.93 Unrealized @ Report Date -29.7%
MXI ISHARES S&P GLOBAL MTL 0.0%
Value $248K Shares 3,030 Share Price $81.85 Est. Cost/Share $79.26 Unrealized @ Report Date —
AVUS AVANTIS US EQUITY ETF 0.0%
Value $248K Shares 2,688 Share Price $92.26 Est. Cost/Share $95.16 Unrealized @ Report Date —
MOG/A MOOG A 0.0%
Value $247K Shares 1,423 Share Price $173.58 * Est. Cost/Share $167.48 Unrealized @ Report Date +9.3%
WY WEYERHAEUSER CO 0.0%
Value $243K Shares 8,281 Share Price $29.34 Est. Cost/Share $32.39 Unrealized @ Report Date -10.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $242K Shares 1,501 Share Price $161.23 * Est. Cost/Share $122.82 Unrealized @ Report Date +38.2%
WST WEST PHARMACEUTICAL SVC 0.0%
Value $241K Shares 1,075 Share Price $224.19 * Est. Cost/Share $247.78 Unrealized @ Report Date +10.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $241K Shares 7,321 Share Price $32.92 * Est. Cost/Share $47.64 Unrealized @ Report Date -15.6%
DJP IPATH BLOOMBERG COMMODITY 0.0%
Value $241K Shares 6,820 Share Price $35.34 Est. Cost/Share $34.45 Unrealized @ Report Date —
SNY SANOFI - ADR 0.0%
Value $240K Shares 4,339 Share Price $55.31 Est. Cost/Share $54.47 Unrealized @ Report Date —
FAF FIRST AMERICAN FINAN CORP 0.0%
Value $237K Shares 3,611 Share Price $65.63 * Est. Cost/Share $48.79 Unrealized @ Report Date +25.6%
HLN HALEON PLC ADR 0.0%
Value $237K Shares 22,964 Share Price $10.32 Est. Cost/Share $7.19 Unrealized @ Report Date —
GDX VANECK GOLD MINERS ETF 0.0%
Value $234K Shares 5,100 Share Price $45.88 Est. Cost/Share $39.74 Unrealized @ Report Date —
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value $230K Shares 10,665 Share Price $21.57 Est. Cost/Share $34.73 Unrealized @ Report Date —
KFRC KFORCE INC COMMON 0.0%
Value $230K Shares 4,705 Share Price $48.88 * Est. Cost/Share $60.53 Unrealized @ Report Date -13.9%
MTN VAIL RESORTS INC 0.0%
Value $230K Shares 1,438 Share Price $159.94 * Est. Cost/Share $237.85 Unrealized @ Report Date -30.1%
IFF INTL FLAVOR & FRAGRANCES 0.0%
Value $227K Shares 2,927 Share Price $77.55 * Est. Cost/Share $87.84 Unrealized @ Report Date -8.2%
IRMD IRADIMED CORP 0.0%
Value $225K Shares 4,295 Share Price $52.39 * Est. Cost/Share $44.25 Unrealized @ Report Date +25.1%
ST SENSATA TECH HLDGS 0.0%
Value $222K Shares 9,114 Share Price $24.36 * Est. Cost/Share $38.08 Unrealized @ Report Date -27.2%
HSTM HEALTHSTREAM INC 0.0%
Value $222K Shares 6,897 Share Price $32.19 Est. Cost/Share $31.31 Unrealized @ Report Date +3.6%
FND FLOOR & DECOR HOLDINGS 0.0%
Value $222K Shares 2,761 Share Price $80.41 * Est. Cost/Share $95.40 Unrealized @ Report Date -1.0%
EXI ISHARES TR S&P GL INDUSTR 0.0%
Value $221K Shares 1,520 Share Price $145.39 Est. Cost/Share $108.30 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS 0.0%
Value $221K Shares 1,310 Share Price $168.70 * Est. Cost/Share $148.80 Unrealized @ Report Date +17.1%
— CHAMPIONX CORP 0.0%
Value $220K Shares 7,362 Share Price $29.88 Est. Cost/Share $29.30 Unrealized @ Report Date —
— GENERAL AMERN INVS INC 0.0%
Value $220K Shares 4,363 Share Price $50.42 Est. Cost/Share $33.73 Unrealized @ Report Date —
WWD WOODWARD GOVERNOR CO COM 0.0%
Value $214K Shares 1,170 Share Price $182.91 Est. Cost/Share $143.40 Unrealized @ Report Date +28.3%
NSP INSPERITY INC COM 0.0%
Value $212K Shares 2,373 Share Price $89.34 * Est. Cost/Share $106.47 Unrealized @ Report Date -25.3%
LUV SOUTHWEST AIRLINES 0.0%
Value $212K Shares 6,319 Share Price $33.55 * Est. Cost/Share $32.23 Unrealized @ Report Date -3.7%
OHI OMEGA HLTH CARE INVESTORS 0.0%
Value $211K Shares 5,548 Share Price $38.03 Est. Cost/Share $31.57 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO 0.0%
Value $211K Shares 2,250 Share Price $93.78 * Est. Cost/Share $90.96 Unrealized @ Report Date +8.1%
— MR COOPER GROUP INC 0.0%
Value $211K Shares 1,768 Share Price $119.34 Est. Cost/Share $80.67 Unrealized @ Report Date —
AVUV AVANTIS U.S. SMALL CAP VAL 0.0%
Value $210K Shares 2,411 Share Price $87.10 Est. Cost/Share $95.94 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST 0.0%
Value $210K Shares 10,626 Share Price $19.76 Est. Cost/Share $19.54 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $210K Shares 2,976 Share Price $70.56 * Est. Cost/Share $40.96 Unrealized @ Report Date +82.0%
WCC WESCO INTERNATIONAL 0.0%
Value $209K Shares 1,345 Share Price $155.39 * Est. Cost/Share $175.29 Unrealized @ Report Date +1.2%
WSM WILLIAMS SONOMA 0.0%
Value $208K Shares 1,319 Share Price $157.70 * Est. Cost/Share $138.88 Unrealized @ Report Date +37.4%
APTV APTIV PLC NEW ORD 0.0%
Value $208K Shares 3,504 Share Price $59.36 * Est. Cost/Share $62.15 Unrealized @ Report Date +2.0%
EVRG EVERGY INC 0.0%
Value $208K Shares 3,012 Share Price $69.06 * Est. Cost/Share $49.82 Unrealized @ Report Date +26.7%
BEN FRANKLIN RES INC 0.0%
Value $207K Shares 10,765 Share Price $19.23 Est. Cost/Share $20.85 Unrealized @ Report Date -9.3%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $207K Shares 14,415 Share Price $14.36 Est. Cost/Share $12.36 Unrealized @ Report Date —
— BEACON ROOFING SUPPLY 0.0%
Value $205K Shares 1,653 Share Price $124.02 Est. Cost/Share $96.87 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY 0.0%
Value $205K Shares 2,421 Share Price $84.68 * Est. Cost/Share $83.26 Unrealized @ Report Date +11.5%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $203K Shares 9,050 Share Price $22.43 Est. Cost/Share $22.48 Unrealized @ Report Date —
MUNI PIMCO INTERMED MUNCIPAL 0.0%
Value $199K Shares 3,863 Share Price $51.51 Est. Cost/Share $51.51 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $199K Shares 1,282 Share Price $155.23 Est. Cost/Share $132.47 Unrealized @ Report Date +18.6%
SNA SNAP-ON TOOLS CORP 0.0%
Value $198K Shares 591 Share Price $335.03 Est. Cost/Share $242.34 Unrealized @ Report Date +36.9%
ZS ZSCALER INC 0.0%
Value $196K Shares 988 Share Price $198.38 Est. Cost/Share $124.35 Unrealized @ Report Date +60.3%
DCI DONALDSON CO 0.0%
Value $195K Shares 2,906 Share Price $67.10 Est. Cost/Share $70.55 Unrealized @ Report Date -3.5%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $193K Shares 19,686 Share Price $9.80 * Est. Cost/Share $14.24 Unrealized @ Report Date -26.9%
IXJ ISHARES TR S&P GBL HLTHCR 0.0%
Value $192K Shares 2,098 Share Price $91.52 Est. Cost/Share $84.23 Unrealized @ Report Date —
PAA PLAINS ALL AMER LTD 0.0%
Value $190K Shares 9,500 Share Price $20.00 Est. Cost/Share $9.43 Unrealized @ Report Date —
DKNG DRAFTKINGS INC 0.0%
Value $189K Shares 5,687 Share Price $33.23 * Est. Cost/Share $23.36 Unrealized @ Report Date +75.8%
ICLN ISHARES S&P GBL CLEAN ENE 0.0%
Value $187K Shares 16,400 Share Price $11.40 Est. Cost/Share $18.38 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $186K Shares 15,035 Share Price $12.37 * Est. Cost/Share $14.22 Unrealized @ Report Date -22.6%
IHDG WISDOMTREE INTERNATIONAL H 0.0%
Value $185K Shares 4,274 Share Price $43.28 Est. Cost/Share $43.51 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $185K Shares 2,114 Share Price $87.51 * Est. Cost/Share $86.75 Unrealized @ Report Date +17.9%
SCHA SCHWAB US SMALL-CAP ETF 0.0%
Value $182K Shares 7,760 Share Price $23.45 Est. Cost/Share $25.87 Unrealized @ Report Date —
WTM WHITE MOUNTAIN INS 0.0%
Value $181K Shares 94 Share Price $1925.53 * Est. Cost/Share $1448.77 Unrealized @ Report Date +29.9%
HUBS HUBSPOT INC 0.0%
Value $181K Shares 316 Share Price $572.78 * Est. Cost/Share $565.43 Unrealized @ Report Date +24.1%
Z ZILLOW GROUP INC-C W/I 0.0%
Value $181K Shares 2,637 Share Price $68.64 * Est. Cost/Share $47.61 Unrealized @ Report Date +60.5%
FXI ISHARES CHINA LRGE-CAP ETF 0.0%
Value $178K Shares 4,973 Share Price $35.79 Est. Cost/Share $30.16 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER 0.0%
Value $177K Shares 5,186 Share Price $34.13 * Est. Cost/Share $37.29 Unrealized @ Report Date +1.8%
JXI ISHARES TR S&P GL UTILS 0.0%
Value $176K Shares 2,542 Share Price $69.24 Est. Cost/Share $58.88 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $175K Shares 20,246 Share Price $8.64 Est. Cost/Share $8.71 Unrealized @ Report Date —
TOWN TOWNEBANK COM 0.0%
Value $175K Shares 5,121 Share Price $34.17 * Est. Cost/Share $33.01 Unrealized @ Report Date +6.7%
WSO WATSCO INC 0.0%
Value $172K Shares 337 Share Price $510.39 * Est. Cost/Share $465.88 Unrealized @ Report Date +5.8%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $172K Shares 1,132 Share Price $151.94 Est. Cost/Share $150.57 Unrealized @ Report Date —
CEVMY CTS EVENTIM AG & CO KGAA 0.0%
Value $172K Shares 7,138 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES C 0.0%
Value $171K Shares 2,712 Share Price $63.05 Est. Cost/Share $46.18 Unrealized @ Report Date +36.4%
BEP BROOKFIELD RENEW PRTS 0.0%
Value $170K Shares 7,650 Share Price $22.22 Est. Cost/Share $29.54 Unrealized @ Report Date —
SAIC SCIENCE APPLICATNS INTL CP 0.0%
Value $169K Shares 1,503 Share Price $112.44 * Est. Cost/Share $90.06 Unrealized @ Report Date +19.9%
PPG PPG INDUSTRIES INC 0.0%
Value $169K Shares 1,545 Share Price $109.39 * Est. Cost/Share $122.00 Unrealized @ Report Date -7.7%
CGDV CAPITAL GROUP DIVIDEND VAL 0.0%
Value $169K Shares 4,734 Share Price $35.70 Est. Cost/Share $29.86 Unrealized @ Report Date —
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $169K Shares 4,935 Share Price $34.25 Est. Cost/Share $28.17 Unrealized @ Report Date —
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value $168K Shares 1,199 Share Price $140.12 Est. Cost/Share $107.70 Unrealized @ Report Date —
RWR SPDR SER TR DJWS REIT ETF 0.0%
Value $167K Shares 1,685 Share Price $99.11 Est. Cost/Share $95.90 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $167K Shares 3,531 Share Price $47.30 * Est. Cost/Share $42.24 Unrealized @ Report Date +29.5%
MCRI MONARCH CASINO & RESORT 0.0%
Value $165K Shares 2,125 Share Price $77.65 * Est. Cost/Share $84.27 Unrealized @ Report Date +1.0%
PSEC PROSPECT CAPITAL CORP 0.0%
Value $164K Shares 40,000 Share Price $4.10 * Est. Cost/Share $4.79 Unrealized @ Report Date -24.4%
TGNA TEGNA INC. 0.0%
Value $163K Shares 8,990 Share Price $18.13 Est. Cost/Share $16.55 Unrealized @ Report Date +9.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $163K Shares 1,786 Share Price $91.27 * Est. Cost/Share $93.05 Unrealized @ Report Date +12.0%
IDA IDACORP INC 0.0%
Value $163K Shares 1,399 Share Price $116.51 * Est. Cost/Share $111.09 Unrealized @ Report Date +0.9%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $163K Shares 4,313 Share Price $37.79 Est. Cost/Share $36.17 Unrealized @ Report Date —
NULV NUSHARES ESG LARGE-CAP VAL 0.0%
Value $162K Shares 3,998 Share Price $40.52 Est. Cost/Share $28.08 Unrealized @ Report Date —
KNX KNIGHT-SWFT TRANS HLD INC. 0.0%
Value $162K Shares 3,735 Share Price $43.37 * Est. Cost/Share $53.93 Unrealized @ Report Date -5.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $162K Shares 717 Share Price $225.94 * Est. Cost/Share $147.52 Unrealized @ Report Date +40.0%
AN AUTONATION INC 0.0%
Value $160K Shares 987 Share Price $162.11 * Est. Cost/Share $116.18 Unrealized @ Report Date +53.6%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $160K Shares 6,028 Share Price $26.54 Est. Cost/Share $22.38 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $159K Shares 1,314 Share Price $121.00 * Est. Cost/Share $102.94 Unrealized @ Report Date +24.0%
DLTR DOLLAR TREE INC 0.0%
Value $159K Shares 2,117 Share Price $75.11 * Est. Cost/Share $71.07 Unrealized @ Report Date +0.6%
CUBE CUBESMART 0.0%
Value $158K Shares 3,721 Share Price $42.46 Est. Cost/Share $46.00 Unrealized @ Report Date —
SPYG SPDR S&P 500 GROWTH ETF 0.0%
Value $158K Shares 1,969 Share Price $80.24 Est. Cost/Share $82.78 Unrealized @ Report Date —
— INVESCO TRUST FOR INVST 0.0%
Value $158K Shares 15,825 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $158K Shares 3,060 Share Price $51.63 Est. Cost/Share $66.16 Unrealized @ Report Date -21.8%
CMC COMMERCIAL METALS CO 0.0%
Value $158K Shares 3,422 Share Price $46.17 * Est. Cost/Share $49.74 Unrealized @ Report Date -3.5%
ALSN ALLISON TRANSMISSION H 0.0%
Value $158K Shares 1,652 Share Price $95.64 * Est. Cost/Share $48.97 Unrealized @ Report Date +114.4%
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value $157K Shares 7,731 Share Price $20.31 Est. Cost/Share $19.67 Unrealized @ Report Date —
FNDF SCHWAB FUNDAMENTAL INTERNA 0.0%
Value $157K Shares 4,337 Share Price $36.20 Est. Cost/Share $33.31 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $154K Shares 2,333 Share Price $66.01 * Est. Cost/Share $71.03 Unrealized @ Report Date +6.2%
SONY SONY GROUP CORP ADR 0.0%
Value $154K Shares 6,051 Share Price $25.45 Est. Cost/Share $56.38 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $154K Shares 423 Share Price $364.07 * Est. Cost/Share $271.75 Unrealized @ Report Date +28.7%
WIT WIPRO LIMITED ADR 0.0%
Value $154K Shares 50,450 Share Price $3.05 Est. Cost/Share $5.68 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $152K Shares 1,026 Share Price $148.15 Est. Cost/Share $141.72 Unrealized @ Report Date +4.7%
SOLV SOLVENTUM CORP 0.0%
Value $150K Shares 1,963 Share Price $76.41 * Est. Cost/Share $62.72 Unrealized @ Report Date +18.7%
AER AERCAP HLDGS NV 0.0%
Value $150K Shares 1,473 Share Price $101.83 * Est. Cost/Share $97.31 Unrealized @ Report Date +1.0%
STRV STRIVE 500 ETF 0.0%
Value $149K Shares 4,118 Share Price $36.18 Est. Cost/Share $24.28 Unrealized @ Report Date —
XMMO INVESCO S&P MIDCAP MOMENTU 0.0%
Value $149K Shares 1,312 Share Price $113.57 Est. Cost/Share $75.58 Unrealized @ Report Date —
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $149K Shares 2,870 Share Price $51.92 * Est. Cost/Share $52.41 Unrealized @ Report Date -8.5%
MDIV FT MULTI ASSET DIVERS INC 0.0%
Value $149K Shares 9,140 Share Price $16.30 Est. Cost/Share $16.19 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $149K Shares 1,153 Share Price $129.23 Est. Cost/Share $130.65 Unrealized @ Report Date —
LITE LUMENTUM H 0.0%
Value $145K Shares 2,337 Share Price $62.05 * Est. Cost/Share $51.48 Unrealized @ Report Date +49.5%
STLD STEEL DYNAMICS 0.0%
Value $142K Shares 1,139 Share Price $124.67 Est. Cost/Share $121.83 Unrealized @ Report Date +2.6%
ACVA ACV AUCTIONS INC 0.0%
Value $140K Shares 9,911 Share Price $14.13 * Est. Cost/Share $20.08 Unrealized @ Report Date -8.3%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $139K Shares 105 Share Price $1323.81 * Est. Cost/Share $419.11 Unrealized @ Report Date +5.8%
AAL AMERICAN AIRLINE GRP INC 0.0%
Value $139K Shares 13,275 Share Price $10.47 * Est. Cost/Share $14.18 Unrealized @ Report Date +6.2%
SW SMURFIT WESTROCK PLC 0.0%
Value $139K Shares 3,095 Share Price $44.91 * Est. Cost/Share $44.00 Unrealized @ Report Date +12.6%
FNDX SCHWAB FUNDAMENTAL U.S. LA 0.0%
Value $138K Shares 5,859 Share Price $23.55 Est. Cost/Share $23.68 Unrealized @ Report Date —
KB KB FINL GROUP INC ADR 0.0%
Value $136K Shares 2,515 Share Price $54.08 Est. Cost/Share $48.10 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $134K Shares 4,316 Share Price $31.05 * Est. Cost/Share $30.14 Unrealized @ Report Date +12.4%
SKM SK TELECOM CO LTD ADR 0.0%
Value $132K Shares 6,209 Share Price $21.26 Est. Cost/Share $25.91 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $132K Shares 4,293 Share Price $30.75 * Est. Cost/Share $27.42 Unrealized @ Report Date +18.1%
TRS TRIMAS CORP 0.0%
Value $132K Shares 5,645 Share Price $23.38 Est. Cost/Share $25.88 Unrealized @ Report Date -8.5%
— SANDY SPRING BANCORP 0.0%
Value $132K Shares 4,725 Share Price $27.94 Est. Cost/Share $27.94 Unrealized @ Report Date —
LVS LAS VEGAS SANDS 0.0%
Value $132K Shares 3,434 Share Price $38.44 * Est. Cost/Share $43.51 Unrealized @ Report Date -0.3%
VTIP VANGUARD SHORT-TERM INFLAT 0.0%
Value $131K Shares 2,622 Share Price $49.96 Est. Cost/Share $49.37 Unrealized @ Report Date —
DFAS DIMENSIONAL US SMALL CAP E 0.0%
Value $131K Shares 2,187 Share Price $59.90 Est. Cost/Share $59.90 Unrealized @ Report Date —
SHG SHINHAN FIN GROUP ADR 0.0%
Value $131K Shares 4,077 Share Price $32.13 Est. Cost/Share $34.74 Unrealized @ Report Date —
RBCAA REPUBLIC BANCORP INC 0.0%
Value $128K Shares 2,000 Share Price $64.00 * Est. Cost/Share $66.30 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $128K Shares 1,285 Share Price $99.61 * Est. Cost/Share $129.78 Unrealized @ Report Date -20.6%
VIAV VIAVI SOLUTIONS INC USD 0.0%
Value $128K Shares 11,420 Share Price $11.21 Est. Cost/Share $10.22 Unrealized @ Report Date +8.8%
SIRI SIRIUS XM HLDGS NEW NPV 0.0%
Value $127K Shares 5,652 Share Price $22.47 * Est. Cost/Share $30.87 Unrealized @ Report Date -23.7%
PVH PVH CORP 0.0%
Value $127K Shares 1,971 Share Price $64.43 * Est. Cost/Share $81.21 Unrealized @ Report Date -0.7%
SCHE SCHWAB EMERGING MARKETS EQ 0.0%
Value $127K Shares 4,607 Share Price $27.57 Est. Cost/Share $27.57 Unrealized @ Report Date —
WIX WIX COM LTD SHS 0.0%
Value $125K Shares 766 Share Price $163.19 * Est. Cost/Share $91.88 Unrealized @ Report Date +126.1%
HYD VANECK VECTORS HIGH YLD 0.0%
Value $125K Shares 2,440 Share Price $51.23 Est. Cost/Share $51.23 Unrealized @ Report Date —
— JUNIPER NETWORKS 0.0%
Value $125K Shares 3,437 Share Price $36.37 Est. Cost/Share $33.76 Unrealized @ Report Date —
EFG ISHARES MSCI GROWTH 0.0%
Value $125K Shares 1,245 Share Price $100.40 Est. Cost/Share $92.16 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $124K Shares 716 Share Price $173.18 Est. Cost/Share $161.07 Unrealized @ Report Date +7.8%
— NUVEEN QUAL MUNI INC FD 0.0%
Value $124K Shares 10,765 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
HRB BLOCK H&R INC 0.0%
Value $122K Shares 2,228 Share Price $54.76 * Est. Cost/Share $29.45 Unrealized @ Report Date +76.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $121K Shares 11,247 Share Price $10.76 * Est. Cost/Share $11.36 Unrealized @ Report Date -7.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $120K Shares 2,957 Share Price $40.58 * Est. Cost/Share $40.15 Unrealized @ Report Date +17.7%
— NORDSTROM INC 0.0%
Value $120K Shares 4,905 Share Price $24.46 Est. Cost/Share $26.51 Unrealized @ Report Date —
IQDF FLEXSHARES INTERNATIONAL Q 0.0%
Value $119K Shares 4,775 Share Price $24.92 Est. Cost/Share $25.74 Unrealized @ Report Date —
FBT FIRST TRUST NYSE ARCA BIOT 0.0%
Value $119K Shares 700 Share Price $170.00 Est. Cost/Share $155.71 Unrealized @ Report Date —
NFRA FLEXSHARES STOXX GLOBAL BR 0.0%
Value $119K Shares 2,067 Share Price $57.57 Est. Cost/Share $53.00 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $117K Shares 8,230 Share Price $14.22 * Est. Cost/Share $17.52 Unrealized @ Report Date -12.6%
DSI ISHARES ESG MSCI KLD 400 0.0%
Value $116K Shares 1,130 Share Price $102.65 Est. Cost/Share $89.45 Unrealized @ Report Date —
— NUVEEN VA QUALITY MUNI 0.0%
Value $115K Shares 9,622 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
PVAL PUTNAM FOCUSED LARGE CAP V 0.0%
Value $114K Shares 3,000 Share Price $38.00 Est. Cost/Share $38.00 Unrealized @ Report Date —
TREX TREX INC COM 0.0%
Value $114K Shares 1,962 Share Price $58.10 * Est. Cost/Share $55.53 Unrealized @ Report Date +17.0%
BKIE BNY MELLON INTERNATIONAL E 0.0%
Value $113K Shares 1,463 Share Price $77.24 Est. Cost/Share $72.45 Unrealized @ Report Date —
XMHIX PIONEER MUN HIGH INC TR 0.0%
Value $113K Shares 12,300 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date —
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $112K Shares 7,854 Share Price $14.26 Est. Cost/Share $18.74 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $112K Shares 706 Share Price $158.64 * Est. Cost/Share $293.83 Unrealized @ Report Date -33.2%
FDL FIRST TRUST MORN DVD LEAD 0.0%
Value $111K Shares 2,560 Share Price $43.36 Est. Cost/Share $35.71 Unrealized @ Report Date —
AMLP ALERIAN MLP ETF 0.0%
Value $111K Shares 2,141 Share Price $51.84 Est. Cost/Share $37.58 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GRWTH 0.0%
Value $110K Shares 431 Share Price $255.22 Est. Cost/Share $277.95 Unrealized @ Report Date —
MINT PIMCO ETF TR ENHAN SHRT 0.0%
Value $109K Shares 1,080 Share Price $100.93 Est. Cost/Share $99.91 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $108K Shares 596 Share Price $181.21 * Est. Cost/Share $152.27 Unrealized @ Report Date +29.1%
— BLACKROCK MUNICIPAL TARGET 0.0%
Value $108K Shares 5,090 Share Price $21.22 Est. Cost/Share $24.35 Unrealized @ Report Date —
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $108K Shares 4,134 Share Price $26.12 * Est. Cost/Share $29.61 Unrealized @ Report Date 0.0%
E ENI S.P.A. ADR 0.0%
Value $106K Shares 3,405 Share Price $31.13 Est. Cost/Share $30.49 Unrealized @ Report Date —
TLK TELEKOMUNIKASI INDO ADR 0.0%
Value $106K Shares 7,200 Share Price $14.72 Est. Cost/Share $22.08 Unrealized @ Report Date —
DY DYCOM INDUSTRIES 0.0%
Value $106K Shares 701 Share Price $151.21 * Est. Cost/Share $177.96 Unrealized @ Report Date -3.2%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $105K Shares 2,723 Share Price $38.56 Est. Cost/Share $30.78 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $104K Shares 1,472 Share Price $70.65 * Est. Cost/Share $60.78 Unrealized @ Report Date +31.7%
CEDIX BLUEBAY DESTRA INTERNATION 0.0%
Value $101K Shares 4,521 Share Price $22.34 Est. Cost/Share $22.34 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $101K Shares 6,316 Share Price $15.99 * Est. Cost/Share $22.62 Unrealized @ Report Date -26.2%
LKQ LKQ CORP 0.0%
Value $100K Shares 2,355 Share Price $42.46 * Est. Cost/Share $39.22 Unrealized @ Report Date -2.1%
NUMV NUSHARES ESG MID-CAP VALUE 0.0%
Value $100K Shares 2,909 Share Price $34.38 Est. Cost/Share $28.53 Unrealized @ Report Date —
ALC ALCON INC 0.0%
Value $99,000 Shares 1,035 Share Price $95.65 * Est. Cost/Share $82.81 Unrealized @ Report Date +8.0%
KD KYNDRYL HOLDINGS INC 0.0%
Value $99,000 Shares 3,125 Share Price $31.68 * Est. Cost/Share $23.37 Unrealized @ Report Date +60.4%
VOOG VANGUARD S&P 500 GROWTH ET 0.0%
Value $98,000 Shares 294 Share Price $333.33 Est. Cost/Share $367.35 Unrealized @ Report Date —
JBHT J B HUNT TRANSPORT SVCS 0.0%
Value $97,000 Shares 656 Share Price $147.87 * Est. Cost/Share $170.43 Unrealized @ Report Date -4.4%
NDSN NORDSON CORP 0.0%
Value $97,000 Shares 480 Share Price $202.08 * Est. Cost/Share $253.08 Unrealized @ Report Date -17.5%
FXH FIRST TR EXCH TRD FD II 0.0%
Value $97,000 Shares 935 Share Price $103.74 Est. Cost/Share $107.72 Unrealized @ Report Date —
JEPQ JPMORGAN NASDAQ EQUITY PRE 0.0%
Value $96,000 Shares 1,845 Share Price $52.03 Est. Cost/Share $54.05 Unrealized @ Report Date —
IVZ INVESCO LTD ADR 0.0%
Value $96,000 Shares 6,313 Share Price $15.21 * Est. Cost/Share $14.86 Unrealized @ Report Date +10.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $95,000 Shares 286 Share Price $332.17 * Est. Cost/Share $282.42 Unrealized @ Report Date +7.0%
SMFG SUMITOMO MITSUI FIN ADR 0.0%
Value $94,000 Shares 6,072 Share Price $15.48 Est. Cost/Share $14.74 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $94,000 Shares 812 Share Price $115.76 * Est. Cost/Share $86.38 Unrealized @ Report Date +40.7%
CURB CURBLINE PPTYS CORP 0.0%
Value $92,000 Shares 3,806 Share Price $24.17 Est. Cost/Share $23.35 Unrealized @ Report Date —
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $92,000 Shares 7,731 Share Price $11.90 Est. Cost/Share $14.79 Unrealized @ Report Date —
— TRI-CONTINENTAL CORP 0.0%
Value $91,000 Shares 2,955 Share Price $30.80 Est. Cost/Share $28.80 Unrealized @ Report Date —
COHR COHERENT CORP 0.0%
Value $91,000 Shares 1,414 Share Price $64.36 * Est. Cost/Share $95.68 Unrealized @ Report Date -13.4%
VOYA VOYA FINL INC NPV 0.0%
Value $91,000 Shares 1,343 Share Price $67.76 Est. Cost/Share $68.47 Unrealized @ Report Date -0.1%
NYT NEW YORK TIMES CO CL A 0.0%
Value $91,000 Shares 1,837 Share Price $49.54 Est. Cost/Share $31.93 Unrealized @ Report Date +55.4%
PXH INVESCO RAFI EMERGING MKTS 0.0%
Value $90,000 Shares 4,160 Share Price $21.63 Est. Cost/Share $22.60 Unrealized @ Report Date —
NWS NEWS CORP NEW CL B 0.0%
Value $90,000 Shares 3,000 Share Price $30.00 * Est. Cost/Share $18.58 Unrealized @ Report Date +69.4%
FOX FOX CORP - CLASS B 0.0%
Value $89,000 Shares 1,699 Share Price $52.38 * Est. Cost/Share $32.03 Unrealized @ Report Date +53.7%
VIGI VANGUARD INTERNATIONAL DIV 0.0%
Value $89,000 Shares 1,069 Share Price $83.26 Est. Cost/Share $77.73 Unrealized @ Report Date —
UMC UNITED MICROELECTRN ADR 0.0%
Value $89,000 Shares 12,515 Share Price $7.11 Est. Cost/Share $9.45 Unrealized @ Report Date —
PZZA PAPA JOHNS INTERNATIONAL 0.0%
Value $88,000 Shares 2,144 Share Price $41.04 Est. Cost/Share $40.71 Unrealized @ Report Date -0.2%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $88,000 Shares 2,236 Share Price $39.36 * Est. Cost/Share $22.68 Unrealized @ Report Date +48.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $88,000 Shares 4,376 Share Price $20.11 * Est. Cost/Share $17.86 Unrealized @ Report Date +25.9%
LEN/B LENNAR CORP CL B 0.0%
Value $87,000 Shares 800 Share Price $108.75 * Est. Cost/Share $142.95 Unrealized @ Report Date -18.2%
CVE CENOVUS ENERGY 0.0%
Value $84,000 Shares 5,947 Share Price $14.12 Est. Cost/Share $18.85 Unrealized @ Report Date -24.9%
NTR NUTRIEN LTD 0.0%
Value $84,000 Shares 1,690 Share Price $49.70 Est. Cost/Share $63.12 Unrealized @ Report Date -20.6%
SPSC SPS COMMERCE INC 0.0%
Value $84,000 Shares 629 Share Price $133.55 * Est. Cost/Share $148.58 Unrealized @ Report Date +5.8%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $84,000 Shares 1,571 Share Price $53.47 Est. Cost/Share $47.10 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $84,000 Shares 14,482 Share Price $5.80 Est. Cost/Share $13.90 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV ADR 0.0%
Value $83,000 Shares 1,336 Share Price $62.13 Est. Cost/Share $63.97 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $83,000 Shares 994 Share Price $83.50 Est. Cost/Share $87.81 Unrealized @ Report Date -3.7%
PRI PRIMERICA INC 0.0%
Value $83,000 Shares 291 Share Price $285.22 Est. Cost/Share $246.57 Unrealized @ Report Date +15.6%
BWA BORG WARNER INC 0.0%
Value $82,000 Shares 2,853 Share Price $28.74 * Est. Cost/Share $32.54 Unrealized @ Report Date -8.0%
VFC VF CORP 0.0%
Value $82,000 Shares 5,283 Share Price $15.52 * Est. Cost/Share $23.32 Unrealized @ Report Date -5.0%
DOCS DOXIMITY INC 0.0%
Value $81,000 Shares 1,398 Share Price $57.94 * Est. Cost/Share $54.54 Unrealized @ Report Date +15.8%
MRP MILLROSE PROPERTIES CL A 0.0%
Value $81,000 Shares 3,020 Share Price $26.82 Est. Cost/Share $26.82 Unrealized @ Report Date —
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $80,000 Shares 399 Share Price $200.50 Est. Cost/Share $248.33 Unrealized @ Report Date —
TM TOYOTA MTR LTD ADR 0.0%
Value $80,000 Shares 455 Share Price $175.82 Est. Cost/Share $175.60 Unrealized @ Report Date —
FPE FIRST TRUST PREFERRED SECU 0.0%
Value $79,000 Shares 4,485 Share Price $17.61 Est. Cost/Share $17.61 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CO 0.0%
Value $79,000 Shares 1,017 Share Price $77.68 * Est. Cost/Share $55.00 Unrealized @ Report Date +20.8%
DGRO ISHARES CORE DIVIDEND GROW 0.0%
Value $79,000 Shares 1,277 Share Price $61.86 Est. Cost/Share $54.58 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $79,000 Shares 447 Share Price $176.73 Est. Cost/Share $164.76 Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $77,000 Shares 28,854 Share Price $2.67 * Est. Cost/Share $8.89 Unrealized @ Report Date -74.8%
VNQI VANGUARD GLBL EX-US REAL 0.0%
Value $77,000 Shares 1,908 Share Price $40.36 Est. Cost/Share $40.68 Unrealized @ Report Date —
SFL SFL CORP LTD 0.0%
Value $76,000 Shares 9,268 Share Price $8.20 * Est. Cost/Share $9.66 Unrealized @ Report Date 0.0%
ALK ALASKA AIRGROUP 0.0%
Value $76,000 Shares 1,548 Share Price $49.10 * Est. Cost/Share $47.38 Unrealized @ Report Date +38.6%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $76,000 Shares 1,049 Share Price $72.45 Est. Cost/Share $75.79 Unrealized @ Report Date —
EQNR EQUINOR ASA ADR 0.0%
Value $75,000 Shares 2,809 Share Price $26.70 Est. Cost/Share $24.54 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $75,000 Shares 673 Share Price $111.44 * Est. Cost/Share $86.47 Unrealized @ Report Date +16.8%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $75,000 Shares 1,108 Share Price $67.69 Est. Cost/Share $64.08 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $74,000 Shares 3,814 Share Price $19.40 * Est. Cost/Share $19.46 Unrealized @ Report Date +2.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $73,000 Shares 2,448 Share Price $29.82 * Est. Cost/Share $41.61 Unrealized @ Report Date -19.3%
ARCC ARES CAPITAL CORP 0.0%
Value $73,000 Shares 3,314 Share Price $22.03 * Est. Cost/Share $20.84 Unrealized @ Report Date +0.0%
FCNCA FIRST CITIZEN BANCSHS A 0.0%
Value $72,000 Shares 39 Share Price $1846.15 * Est. Cost/Share $1485.26 Unrealized @ Report Date +36.6%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $71,000 Shares 902 Share Price $78.71 * Est. Cost/Share $49.69 Unrealized @ Report Date +68.0%
ALB ALBEMARLE CORP 0.0%
Value $70,000 Shares 958 Share Price $73.07 * Est. Cost/Share $127.83 Unrealized @ Report Date -37.6%
ETSY ETSY INC 0.0%
Value $70,000 Shares 1,489 Share Price $47.01 * Est. Cost/Share $71.13 Unrealized @ Report Date -28.0%
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value $69,000 Shares 1,695 Share Price $40.71 Est. Cost/Share $40.16 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $69,000 Shares 4,685 Share Price $14.73 * Est. Cost/Share $22.24 Unrealized @ Report Date -32.1%
BCS BARCLAYS PLC ADR 0.0%
Value $69,000 Shares 4,509 Share Price $15.30 Est. Cost/Share $15.03 Unrealized @ Report Date —
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value $67,000 Shares 1,329 Share Price $50.41 * Est. Cost/Share $51.14 Unrealized @ Report Date +9.6%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value $66,000 Shares 669 Share Price $98.65 Est. Cost/Share $101.82 Unrealized @ Report Date -2.5%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $65,000 Shares 1,896 Share Price $34.28 * Est. Cost/Share $50.99 Unrealized @ Report Date -36.9%
LBTYK LIBERTY GLOBAL LTD NPV 0.0%
Value $64,000 Shares 5,365 Share Price $11.93 Est. Cost/Share $9.13 Unrealized @ Report Date +31.7%
REZI RESIDEO TECH INC 0.0%
Value $63,000 Shares 3,525 Share Price $17.87 * Est. Cost/Share $22.13 Unrealized @ Report Date -7.2%
NGG NATL GRID PLC ADR NEW 0.0%
Value $62,000 Shares 960 Share Price $64.58 Est. Cost/Share $65.11 Unrealized @ Report Date —
FRSH FRESHWORKS INC 0.0%
Value $61,000 Shares 4,347 Share Price $14.03 * Est. Cost/Share $17.72 Unrealized @ Report Date -5.5%
VGIT VANGUARD INTERMEDIATE-TERM 0.0%
Value $61,000 Shares 1,029 Share Price $59.28 Est. Cost/Share $58.98 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $60,000 Shares 895 Share Price $67.04 * Est. Cost/Share $69.02 Unrealized @ Report Date -6.6%
SNDK SANDISK CORP/DE 0.0%
Value $60,000 Shares 1,250 Share Price $48.00 * Est. Cost/Share $49.67 Unrealized @ Report Date 0.0%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $60,000 Shares 1,473 Share Price $40.73 Est. Cost/Share $45.19 Unrealized @ Report Date —
BG BUNGE GLOBAL SA 0.0%
Value $60,000 Shares 773 Share Price $77.62 * Est. Cost/Share $90.34 Unrealized @ Report Date -19.6%
CCJ CAMECO CORP 0.0%
Value $59,000 Shares 1,422 Share Price $41.49 * Est. Cost/Share $43.42 Unrealized @ Report Date +8.2%
SRCE FIRST SOURCE CORP 0.0%
Value $59,000 Shares 980 Share Price $60.20 Est. Cost/Share $43.61 Unrealized @ Report Date —
BIL SPDR BLOOMBERG BARCLAYS 1- 0.0%
Value $59,000 Shares 645 Share Price $91.47 Est. Cost/Share $91.47 Unrealized @ Report Date —
— NUVEEN AMTFRE MUNI CRED FD 0.0%
Value $59,000 Shares 4,797 Share Price $12.30 Est. Cost/Share $12.47 Unrealized @ Report Date —
LII LENNOX INTL INC COM 0.0%
Value $59,000 Shares 105 Share Price $561.90 * Est. Cost/Share $540.00 Unrealized @ Report Date +11.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $58,000 Shares 1,134 Share Price $51.15 Est. Cost/Share $45.14 Unrealized @ Report Date —
FHN FIRST HORIZON CORP 0.0%
Value $58,000 Shares 2,958 Share Price $19.61 * Est. Cost/Share $11.41 Unrealized @ Report Date +75.6%
DOO BRP INC/CA 0.0%
Value $57,000 Shares 1,700 Share Price $33.53 * Est. Cost/Share $65.11 Unrealized @ Report Date -33.3%
VNO VORNADO REALTY TRUST 0.0%
Value $57,000 Shares 1,560 Share Price $36.54 Est. Cost/Share $32.93 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $57,000 Shares 884 Share Price $64.48 * Est. Cost/Share $46.73 Unrealized @ Report Date +65.8%
WTFC WINTRUST FINANCIAL 0.0%
Value $57,000 Shares 504 Share Price $113.10 * Est. Cost/Share $87.07 Unrealized @ Report Date +41.9%
POST POST HOLDINGS INC 0.0%
Value $56,000 Shares 477 Share Price $117.40 * Est. Cost/Share $108.67 Unrealized @ Report Date +2.1%
SUN SUNOCO LP 0.0%
Value $56,000 Shares 960 Share Price $58.33 Est. Cost/Share $56.92 Unrealized @ Report Date —
DFUV DIMENSIONAL US MARKETWIDE 0.0%
Value $56,000 Shares 1,344 Share Price $41.67 Est. Cost/Share $32.43 Unrealized @ Report Date —
BKEM BNY MELLON EMERGING MARKET 0.0%
Value $55,000 Shares 900 Share Price $61.11 Est. Cost/Share $58.89 Unrealized @ Report Date —
EXPO EXPONENT INC COM 0.0%
Value $55,000 Shares 681 Share Price $80.76 * Est. Cost/Share $87.23 Unrealized @ Report Date -1.6%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $55,000 Shares 1,139 Share Price $48.29 Est. Cost/Share $43.26 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $54,000 Shares 1,988 Share Price $27.16 Est. Cost/Share $25.91 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $54,000 Shares 1,560 Share Price $34.62 * Est. Cost/Share $31.03 Unrealized @ Report Date +1.2%
BBVA BANCO BILBAO VIZ AR ADR 0.0%
Value $53,000 Shares 3,901 Share Price $13.59 Est. Cost/Share $11.61 Unrealized @ Report Date —
CG CARLYLE GROUP INC/THE 0.0%
Value $53,000 Shares 1,217 Share Price $43.55 * Est. Cost/Share $40.49 Unrealized @ Report Date +18.9%
FWONA LIBERTY MEDIA CORP-LIBERTY 0.0%
Value $53,000 Shares 650 Share Price $81.54 Est. Cost/Share $57.07 Unrealized @ Report Date —
WPC W P CAREY INC COM 0.0%
Value $53,000 Shares 841 Share Price $63.02 Est. Cost/Share $60.23 Unrealized @ Report Date —
DORM DORMAN PRODUCTS 0.0%
Value $53,000 Shares 441 Share Price $120.18 * Est. Cost/Share $94.24 Unrealized @ Report Date +35.4%
WBS WEBSTER FINL CORP CONN 0.0%
Value $53,000 Shares 1,027 Share Price $51.61 * Est. Cost/Share $53.58 Unrealized @ Report Date +3.8%
SCHG SCHWAB U.S. LARGE-CAP GROW 0.0%
Value $52,000 Shares 2,068 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $52,000 Shares 895 Share Price $58.10 * Est. Cost/Share $52.26 Unrealized @ Report Date +19.6%
QXO QXO INC 0.0%
Value $52,000 Shares 3,805 Share Price $13.67 Est. Cost/Share $13.60 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $52,000 Shares 302 Share Price $172.19 * Est. Cost/Share $124.01 Unrealized @ Report Date +28.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $51,000 Shares 2,269 Share Price $22.48 * Est. Cost/Share $23.10 Unrealized @ Report Date +0.6%
PHG KONINKLIJKE PHILIPS NV ADR 0.0%
Value $51,000 Shares 1,973 Share Price $25.85 Est. Cost/Share $26.01 Unrealized @ Report Date —
MLP MAUI LD&PINEAPPLE INC COM 0.0%
Value $51,000 Shares 2,875 Share Price $17.74 * Est. Cost/Share $13.30 Unrealized @ Report Date +46.3%
ADC AGREE REALTY CORP 0.0%
Value $51,000 Shares 669 Share Price $76.23 Est. Cost/Share $62.67 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $50,000 Shares 305 Share Price $163.93 * Est. Cost/Share $180.09 Unrealized @ Report Date -0.2%
LAZ LAZARD INC 0.0%
Value $50,000 Shares 1,150 Share Price $43.48 * Est. Cost/Share $49.73 Unrealized @ Report Date 0.0%
AVDV AVANTIS INTERNATIONAL SMAL 0.0%
Value $50,000 Shares 719 Share Price $69.54 Est. Cost/Share $69.73 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC ADR 0.0%
Value $50,000 Shares 864 Share Price $57.87 Est. Cost/Share $44.14 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $49,000 Shares 545 Share Price $89.91 * Est. Cost/Share $89.54 Unrealized @ Report Date +8.8%
ARMK ARAMARK 0.0%
Value $49,000 Shares 1,411 Share Price $34.73 * Est. Cost/Share $34.73 Unrealized @ Report Date +4.7%
SLVM SYLVAMO CORP 0.0%
Value $49,000 Shares 722 Share Price $67.87 * Est. Cost/Share $46.42 Unrealized @ Report Date +51.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $49,000 Shares 3,510 Share Price $13.96 * Est. Cost/Share $13.00 Unrealized @ Report Date +10.1%
SNN SMITH&NEPHEW PLC SP ADR 0.0%
Value $49,000 Shares 1,750 Share Price $28.00 Est. Cost/Share $27.97 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $49,000 Shares 602 Share Price $81.40 * Est. Cost/Share $78.36 Unrealized @ Report Date +11.8%
OGE OGE ENERGY CORP 0.0%
Value $48,000 Shares 1,043 Share Price $46.02 * Est. Cost/Share $40.49 Unrealized @ Report Date +7.5%
IX ORIX CORP SPON ADR 0.0%
Value $48,000 Shares 2,283 Share Price $21.02 Est. Cost/Share $23.46 Unrealized @ Report Date —
NATL NCR ATLEOS CORP 0.0%
Value $47,000 Shares 1,780 Share Price $26.40 * Est. Cost/Share $24.25 Unrealized @ Report Date +22.6%
FNDA SCHWAB FUNDAMENTAL U.S. SM 0.0%
Value $46,000 Shares 1,703 Share Price $27.01 Est. Cost/Share $31.90 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $46,000 Shares 491 Share Price $93.69 * Est. Cost/Share $89.03 Unrealized @ Report Date +16.9%
PDN INVESCO RAFI DEVELOPE MKTS 0.0%
Value $46,000 Shares 1,363 Share Price $33.75 Est. Cost/Share $31.34 Unrealized @ Report Date —
BTI BRITISH AMER TOBC ADS ADR 0.0%
Value $45,000 Shares 1,117 Share Price $40.29 Est. Cost/Share $37.61 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $45,000 Shares 1,454 Share Price $30.95 * Est. Cost/Share $31.69 Unrealized @ Report Date -9.3%
EXEL EXELIXIS INC 0.0%
Value $45,000 Shares 1,228 Share Price $36.64 * Est. Cost/Share $24.30 Unrealized @ Report Date +46.6%
VIOG VANGUARD S&P SMALL-CAP 600 0.0%
Value $44,000 Shares 414 Share Price $106.28 Est. Cost/Share $103.98 Unrealized @ Report Date —
EQH EQUITABLE HOLDINGS INC 0.0%
Value $44,000 Shares 850 Share Price $51.76 Est. Cost/Share $42.39 Unrealized @ Report Date +21.1%
DKS DICKS SPORTING GOODS 0.0%
Value $44,000 Shares 218 Share Price $201.83 * Est. Cost/Share $194.98 Unrealized @ Report Date +11.9%
PHIN PHINIA INC 0.0%
Value $44,000 Shares 1,020 Share Price $43.14 * Est. Cost/Share $28.76 Unrealized @ Report Date +63.3%
XMHQ INVESCO S&P MIDCAP QUALITY 0.0%
Value $43,000 Shares 475 Share Price $90.53 Est. Cost/Share $96.84 Unrealized @ Report Date —
WK WORKIVA 0.0%
Value $43,000 Shares 567 Share Price $75.84 * Est. Cost/Share $92.04 Unrealized @ Report Date +2.6%
OC OWENS CORNING INC 0.0%
Value $43,000 Shares 301 Share Price $142.86 * Est. Cost/Share $130.38 Unrealized @ Report Date +26.8%
IOSP INNOSPEC INC 0.0%
Value $43,000 Shares 446 Share Price $96.41 * Est. Cost/Share $99.83 Unrealized @ Report Date +3.7%
DTM DT MIDSTREAM INC 0.0%
Value $43,000 Shares 442 Share Price $97.29 Est. Cost/Share $76.14 Unrealized @ Report Date +27.6%
MFIC MIDCAP FINANCIAL INV COR 0.0%
Value $42,000 Shares 3,304 Share Price $12.71 * Est. Cost/Share $11.85 Unrealized @ Report Date +2.4%
CRS CARPENTER TECHNOLOGY 0.0%
Value $42,000 Shares 230 Share Price $182.61 * Est. Cost/Share $152.36 Unrealized @ Report Date +26.1%
SANM SANMINA-SCI CORPORATION 0.0%
Value $42,000 Shares 545 Share Price $77.06 * Est. Cost/Share $57.14 Unrealized @ Report Date +42.1%
LAMR LAMAR ADVERTISING CO 0.0%
Value $42,000 Shares 371 Share Price $113.21 Est. Cost/Share $116.58 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $42,000 Shares 1,046 Share Price $40.15 * Est. Cost/Share $31.57 Unrealized @ Report Date +21.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $42,000 Shares 1,871 Share Price $22.45 * Est. Cost/Share $24.34 Unrealized @ Report Date -1.1%
IGLB ISHARES 10 YEAR CREDIT BO 0.0%
Value $41,000 Shares 822 Share Price $49.88 Est. Cost/Share $49.88 Unrealized @ Report Date —
JPST JPMORGAN ULTRA-SHORT INCOM 0.0%
Value $41,000 Shares 800 Share Price $51.25 Est. Cost/Share $50.13 Unrealized @ Report Date —
APA APA CORP 0.0%
Value $41,000 Shares 1,966 Share Price $20.85 Est. Cost/Share $31.51 Unrealized @ Report Date -33.2%
SKYY FIRST TRUST CLOUD COMPUTI 0.0%
Value $41,000 Shares 402 Share Price $101.99 Est. Cost/Share $66.61 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PRTNR LP 0.0%
Value $41,000 Shares 1,000 Share Price $41.00 Est. Cost/Share $41.00 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $41,000 Shares 109 Share Price $376.15 * Est. Cost/Share $378.28 Unrealized @ Report Date +15.9%
— U.S. STEEL CORP 0.0%
Value $41,000 Shares 975 Share Price $42.05 Est. Cost/Share $34.86 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $41,000 Shares 2,188 Share Price $18.74 * Est. Cost/Share $12.22 Unrealized @ Report Date +68.7%
POR PORTLAND GEN ELEC CO NEW 0.0%
Value $40,000 Shares 883 Share Price $45.30 * Est. Cost/Share $39.96 Unrealized @ Report Date +2.4%
DBEF XTR MSCI EAFE HEDG EQU ETF 0.0%
Value $40,000 Shares 914 Share Price $43.76 Est. Cost/Share $41.37 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $40,000 Shares 425 Share Price $94.12 * Est. Cost/Share $101.36 Unrealized @ Report Date -3.1%
ACI ALBERTSONS COS INC 0.0%
Value $40,000 Shares 1,805 Share Price $22.16 * Est. Cost/Share $19.97 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.0%
Value $39,000 Shares 1,176 Share Price $33.16 * Est. Cost/Share $32.73 Unrealized @ Report Date +19.7%
PB PROSPERITY BANCSHARES 0.0%
Value $39,000 Shares 546 Share Price $71.43 * Est. Cost/Share $64.17 Unrealized @ Report Date +14.2%
GLOB GLOBANT SA 0.0%
Value $39,000 Shares 332 Share Price $117.47 * Est. Cost/Share $179.36 Unrealized @ Report Date 0.0%
NNN NNN REIT INC 0.0%
Value $39,000 Shares 925 Share Price $42.16 Est. Cost/Share $42.43 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $39,000 Shares 971 Share Price $40.16 * Est. Cost/Share $33.36 Unrealized @ Report Date +15.3%
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $39,000 Shares 708 Share Price $55.08 * Est. Cost/Share $59.42 Unrealized @ Report Date +1.0%
CPREX CLARION PARTNERS REAL ESTA 0.0%
Value $38,000 Shares 3,248 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $38,000 Shares 4,144 Share Price $9.17 Est. Cost/Share $10.66 Unrealized @ Report Date -14.2%
— PAYCOR HCM INC 0.0%
Value $38,000 Shares 1,680 Share Price $22.62 Est. Cost/Share $22.62 Unrealized @ Report Date —
HTGC HERCULES CAPITAL INC. 0.0%
Value $38,000 Shares 2,000 Share Price $19.00 * Est. Cost/Share $20.19 Unrealized @ Report Date 0.0%
TXNM TXNM ENERGY INC 0.0%
Value $38,000 Shares 707 Share Price $53.75 * Est. Cost/Share $46.93 Unrealized @ Report Date +6.9%
FIVE FIVE BELOW INC 0.0%
Value $37,000 Shares 496 Share Price $74.60 * Est. Cost/Share $95.10 Unrealized @ Report Date -7.6%
ALLY ALLY FINANCIAL INC 0.0%
Value $37,000 Shares 1,010 Share Price $36.63 * Est. Cost/Share $34.32 Unrealized @ Report Date +3.7%
CODI COMPASS DIVERSIFIED HLDGS 0.0%
Value $37,000 Shares 2,000 Share Price $18.50 * Est. Cost/Share $20.31 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $37,000 Shares 355 Share Price $104.23 * Est. Cost/Share $119.20 Unrealized @ Report Date +0.7%
TIP ISHARES BARCLAYS TIP BD FD 0.0%
Value $36,000 Shares 332 Share Price $108.43 Est. Cost/Share $107.13 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $36,000 Shares 507 Share Price $71.01 Est. Cost/Share $62.95 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $36,000 Shares 319 Share Price $112.85 Est. Cost/Share $111.26 Unrealized @ Report Date +0.3%
NPO ENPRO INC 0.0%
Value $35,000 Shares 214 Share Price $163.55 * Est. Cost/Share $127.87 Unrealized @ Report Date +40.5%
— FRONTIER COMMUNICATIONS PA 0.0%
Value $35,000 Shares 970 Share Price $36.08 Est. Cost/Share $32.79 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $35,000 Shares 523 Share Price $66.92 Est. Cost/Share $68.11 Unrealized @ Report Date —
ITGR INTEGER HLDNGS CORPORATION 0.0%
Value $35,000 Shares 296 Share Price $118.24 * Est. Cost/Share $110.31 Unrealized @ Report Date +18.6%
ATI ATI INC 0.0%
Value $34,000 Shares 662 Share Price $51.36 * Est. Cost/Share $41.23 Unrealized @ Report Date +37.7%
SR SPIRE INC 0.0%
Value $34,000 Shares 430 Share Price $79.07 Est. Cost/Share $69.79 Unrealized @ Report Date —
— EATON VANCE MUNI INCOME 0.0%
Value $34,000 Shares 1,885 Share Price $18.04 Est. Cost/Share $19.28 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $34,000 Shares 536 Share Price $63.43 * Est. Cost/Share $50.13 Unrealized @ Report Date +15.9%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $34,000 Shares 290 Share Price $117.24 * Est. Cost/Share $107.54 Unrealized @ Report Date +4.3%
VCR VANGUARD CONSUMER DIS ETF 0.0%
Value $34,000 Shares 103 Share Price $330.10 Est. Cost/Share $281.55 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $33,000 Shares 99 Share Price $333.33 Est. Cost/Share $320.92 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $33,000 Shares 613 Share Price $53.83 * Est. Cost/Share $43.55 Unrealized @ Report Date +51.0%
CHCO CITY HOLDING CO 0.0%
Value $33,000 Shares 280 Share Price $117.86 * Est. Cost/Share $101.45 Unrealized @ Report Date +13.0%
DFJ WISDOMTREE JAP S/C DVD FD 0.0%
Value $33,000 Shares 412 Share Price $80.10 Est. Cost/Share $75.24 Unrealized @ Report Date —
VYX NCR VOYIX CORP 0.0%
Value $33,000 Shares 3,400 Share Price $9.71 * Est. Cost/Share $17.50 Unrealized @ Report Date -32.9%
THC TENET HEALTHCARE CORP 0.0%
Value $33,000 Shares 244 Share Price $135.25 * Est. Cost/Share $106.51 Unrealized @ Report Date +23.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $33,000 Shares 631 Share Price $52.30 * Est. Cost/Share $67.65 Unrealized @ Report Date -7.5%
CIEN CIENA CORP NEW 0.0%
Value $32,000 Shares 534 Share Price $59.93 * Est. Cost/Share $64.98 Unrealized @ Report Date +21.7%
MFG MIZUHO FINL GP ADR 0.0%
Value $32,000 Shares 5,700 Share Price $5.61 Est. Cost/Share $4.44 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS 0.0%
Value $32,000 Shares 1,139 Share Price $28.09 * Est. Cost/Share $28.76 Unrealized @ Report Date +0.7%
SLAB SILICON LABORATORIES 0.0%
Value $32,000 Shares 287 Share Price $111.50 * Est. Cost/Share $130.62 Unrealized @ Report Date +3.4%
ATMU ATMUS FILTRATION TECHNOLOG 0.0%
Value $32,000 Shares 866 Share Price $36.95 * Est. Cost/Share $32.39 Unrealized @ Report Date +21.2%
— SKECHERS USA INC 0.0%
Value $32,000 Shares 563 Share Price $56.84 Est. Cost/Share $58.62 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $31,000 Shares 594 Share Price $52.19 Est. Cost/Share $50.53 Unrealized @ Report Date +3.7%
ARCB ARCBEST CORP USD 0.01 0.0%
Value $31,000 Shares 441 Share Price $70.29 * Est. Cost/Share $77.66 Unrealized @ Report Date +10.8%
FSS FEDERAL SIGNAL 0.0%
Value $31,000 Shares 421 Share Price $73.63 * Est. Cost/Share $85.89 Unrealized @ Report Date +3.5%
FXL 1ST TR TECH ALPHADEX FD II 0.0%
Value $31,000 Shares 232 Share Price $133.62 Est. Cost/Share $109.74 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $31,000 Shares 371 Share Price $83.56 * Est. Cost/Share $82.34 Unrealized @ Report Date -8.6%
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value $31,000 Shares 848 Share Price $36.56 Est. Cost/Share $32.31 Unrealized @ Report Date —
CARS CARS.COM INC 0.0%
Value $31,000 Shares 2,824 Share Price $10.98 * Est. Cost/Share $18.79 Unrealized @ Report Date -19.2%
DYNF ISHARES US EQUITY FACT 0.0%
Value $30,000 Shares 614 Share Price $48.86 Est. Cost/Share $47.39 Unrealized @ Report Date —
BLD TOPBUILD CORP - W/I 0.0%
Value $30,000 Shares 98 Share Price $306.12 * Est. Cost/Share $162.83 Unrealized @ Report Date +96.6%
CLVT CLARIVATE PLC 0.0%
Value $30,000 Shares 7,601 Share Price $3.95 * Est. Cost/Share $4.74 Unrealized @ Report Date 0.0%
HMC HONDA MOTOR CO LTD ADR 0.0%
Value $30,000 Shares 1,098 Share Price $27.32 Est. Cost/Share $27.91 Unrealized @ Report Date —
AEG AEGON LTD ADR 0.0%
Value $29,000 Shares 4,325 Share Price $6.71 Est. Cost/Share $6.79 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC COM 0.0%
Value $29,000 Shares 747 Share Price $38.82 Est. Cost/Share $43.45 Unrealized @ Report Date —
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $29,000 Shares 266 Share Price $109.02 * Est. Cost/Share $112.78 Unrealized @ Report Date +2.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $29,000 Shares 530 Share Price $54.72 * Est. Cost/Share $46.24 Unrealized @ Report Date +14.7%
PLUS EPLUS INC 0.0%
Value $29,000 Shares 469 Share Price $61.83 * Est. Cost/Share $87.93 Unrealized @ Report Date -19.6%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $29,000 Shares 108 Share Price $268.52 * Est. Cost/Share $258.36 Unrealized @ Report Date -0.5%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $29,000 Shares 1,987 Share Price $14.59 Est. Cost/Share $17.66 Unrealized @ Report Date —
IWX ISHARES RUSSELL TOP 200 VA 0.0%
Value $29,000 Shares 350 Share Price $82.86 Est. Cost/Share $65.71 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $29,000 Shares 1,946 Share Price $14.90 Est. Cost/Share $15.30 Unrealized @ Report Date -2.2%
UMBF UMB FINANCIAL 0.0%
Value $29,000 Shares 282 Share Price $102.84 * Est. Cost/Share $99.88 Unrealized @ Report Date +10.4%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $29,000 Shares 190 Share Price $152.63 * Est. Cost/Share $166.22 Unrealized @ Report Date -3.2%
COLB COLUMBIA BANKING SYS 0.0%
Value $29,000 Shares 1,166 Share Price $24.87 Est. Cost/Share $25.11 Unrealized @ Report Date +0.9%
KRP KIMBELL ROYALTY PARTNERS L 0.0%
Value $29,000 Shares 2,070 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $28,000 Shares 254 Share Price $110.24 * Est. Cost/Share $110.77 Unrealized @ Report Date +14.7%
GME GAMESTOP CORP NEW CL A 0.0%
Value $28,000 Shares 1,261 Share Price $22.20 * Est. Cost/Share $24.55 Unrealized @ Report Date +6.7%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $28,000 Shares 707 Share Price $39.60 * Est. Cost/Share $40.95 Unrealized @ Report Date -10.3%
IYG ISHARES DJ US FINL SVCS 0.0%
Value $28,000 Shares 351 Share Price $79.77 Est. Cost/Share $91.31 Unrealized @ Report Date —
FNDE SCHWAB FUNDAMENTAL EMERGIN 0.0%
Value $28,000 Shares 924 Share Price $30.30 Est. Cost/Share $29.12 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $28,000 Shares 575 Share Price $48.70 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $28,000 Shares 304 Share Price $92.11 * Est. Cost/Share $95.66 Unrealized @ Report Date +0.9%
AYI ACUITY INC 0.0%
Value $28,000 Shares 108 Share Price $259.26 * Est. Cost/Share $291.64 Unrealized @ Report Date +3.4%
SPDW SPDR PORTFOLIO DEVELOPED W 0.0%
Value $28,000 Shares 780 Share Price $35.90 Est. Cost/Share $37.52 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $28,000 Shares 805 Share Price $34.78 Est. Cost/Share $25.08 Unrealized @ Report Date +39.0%
XLB SELECT SECTOR SPDR TR SBI 0.0%
Value $28,000 Shares 330 Share Price $84.85 Est. Cost/Share $75.42 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLUTIONS 0.0%
Value $28,000 Shares 859 Share Price $32.60 * Est. Cost/Share $22.90 Unrealized @ Report Date +55.7%
HCKT HACKETT GROUP INC 0.0%
Value $27,000 Shares 917 Share Price $29.44 * Est. Cost/Share $17.00 Unrealized @ Report Date +76.9%
IYT ISHARES TR TRANSP AVE IDX 0.0%
Value $27,000 Shares 415 Share Price $65.06 Est. Cost/Share $65.06 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYS 0.0%
Value $27,000 Shares 253 Share Price $106.72 * Est. Cost/Share $88.60 Unrealized @ Report Date +16.4%
RELX RELX PLC NPV ADR 0.0%
Value $27,000 Shares 542 Share Price $49.82 Est. Cost/Share $43.84 Unrealized @ Report Date —
MCW MISTER CAR WASH INC 0.0%
Value $27,000 Shares 3,499 Share Price $7.72 Est. Cost/Share $8.84 Unrealized @ Report Date -12.5%
GKOS GLAUKOS CORP COM 0.0%
Value $27,000 Shares 276 Share Price $97.83 * Est. Cost/Share $132.65 Unrealized @ Report Date +0.6%
XLC COMMUNICATION SERVICES SEL 0.0%
Value $27,000 Shares 276 Share Price $97.83 Est. Cost/Share $67.84 Unrealized @ Report Date —
IWC ISHARES RUSSELL MICROCAP 0.0%
Value $27,000 Shares 241 Share Price $112.03 Est. Cost/Share $129.03 Unrealized @ Report Date —
AA ALCOA UPSTREAM CORP 0.0%
Value $27,000 Shares 877 Share Price $30.79 * Est. Cost/Share $40.98 Unrealized @ Report Date -15.6%
SPHD INVESCO S&P 500 HIGH DIVID 0.0%
Value $27,000 Shares 529 Share Price $51.04 Est. Cost/Share $44.42 Unrealized @ Report Date —
FHB FIRST HAWAIIAN INC 0.0%
Value $26,000 Shares 1,037 Share Price $25.07 Est. Cost/Share $24.08 Unrealized @ Report Date +3.2%
— NEXTERA ENERGY INC 0.0%
Value $26,000 Shares 638 Share Price $40.75 Est. Cost/Share $40.75 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HOLDING 0.0%
Value $26,000 Shares 635 Share Price $40.94 * Est. Cost/Share $52.52 Unrealized @ Report Date -29.0%
FMC FMC CORP COM NEW 0.0%
Value $26,000 Shares 595 Share Price $43.70 * Est. Cost/Share $81.88 Unrealized @ Report Date -48.4%
DUOL DUOLINGO INC 0.0%
Value $26,000 Shares 83 Share Price $313.25 * Est. Cost/Share $288.46 Unrealized @ Report Date +18.6%
COIN COINBASE GLOBAL INC 0.0%
Value $26,000 Shares 151 Share Price $172.19 * Est. Cost/Share $227.92 Unrealized @ Report Date +6.2%
OII OCEANEERING INTL INC 0.0%
Value $26,000 Shares 1,163 Share Price $22.36 * Est. Cost/Share $23.85 Unrealized @ Report Date -0.5%
MOAT VANECK MORNINGSTAR W M ETF 0.0%
Value $26,000 Shares 300 Share Price $86.67 Est. Cost/Share $91.88 Unrealized @ Report Date —
— NEUBERGER BERMAN REAL EST 0.0%
Value $26,000 Shares 7,958 Share Price $3.27 Est. Cost/Share $3.52 Unrealized @ Report Date —
SITC SITE CENTERS CORP 0.0%
Value $25,000 Shares 1,937 Share Price $12.91 Est. Cost/Share $59.86 Unrealized @ Report Date —
CCOI COGENT COMMUN HLDGS INC. 0.0%
Value $25,000 Shares 415 Share Price $60.24 * Est. Cost/Share $55.82 Unrealized @ Report Date +24.1%
FN FABRINET 0.0%
Value $25,000 Shares 128 Share Price $195.31 * Est. Cost/Share $202.68 Unrealized @ Report Date +7.7%
DLB DOLBY LABORATORIES 0.0%
Value $25,000 Shares 309 Share Price $80.91 Est. Cost/Share $78.25 Unrealized @ Report Date +2.1%
CNX CNX RESOURCES CORP 0.0%
Value $25,000 Shares 799 Share Price $31.29 * Est. Cost/Share $30.89 Unrealized @ Report Date -2.5%
FR FIRST INDUSTRIAL RLTY TR 0.0%
Value $25,000 Shares 467 Share Price $53.53 Est. Cost/Share $50.29 Unrealized @ Report Date —
KBE SPDR KBW BANK ETF 0.0%
Value $25,000 Shares 472 Share Price $52.97 Est. Cost/Share $46.96 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $25,000 Shares 217 Share Price $115.21 * Est. Cost/Share $36.21 Unrealized @ Report Date +68.1%
— BLACKSTONE STRATEG CR 2027 0.0%
Value $25,000 Shares 2,110 Share Price $11.85 Est. Cost/Share $12.36 Unrealized @ Report Date —
— BLACKROCK MUNIHLDGS FD II 0.0%
Value $25,000 Shares 2,507 Share Price $9.97 Est. Cost/Share $10.59 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $25,000 Shares 100 Share Price $250.00 * Est. Cost/Share $208.68 Unrealized @ Report Date +37.2%
EAT BRINKER INTL INC 0.0%
Value $25,000 Shares 169 Share Price $147.93 * Est. Cost/Share $82.29 Unrealized @ Report Date +86.9%
NWG NATWEST GROUP PLC ADR 0.0%
Value $25,000 Shares 2,102 Share Price $11.89 Est. Cost/Share $11.77 Unrealized @ Report Date —
PDD PDD HOLDINGS INC 0.0%
Value $25,000 Shares 208 Share Price $120.19 Est. Cost/Share $118.90 Unrealized @ Report Date —
MDU MDU RESOURCES GROUP INC 0.0%
Value $25,000 Shares 1,518 Share Price $16.47 Est. Cost/Share $15.87 Unrealized @ Report Date +5.6%
FULT FULTON FINL CORP PA COM 0.0%
Value $24,000 Shares 1,326 Share Price $18.10 * Est. Cost/Share $15.23 Unrealized @ Report Date +23.0%
HWC HANCOCK WHITNEY CORP 0.0%
Value $24,000 Shares 466 Share Price $51.50 * Est. Cost/Share $52.09 Unrealized @ Report Date +8.0%
ENR ENERGIZER SPINCO INC 0.0%
Value $24,000 Shares 795 Share Price $30.19 Est. Cost/Share $30.33 Unrealized @ Report Date -0.4%
ABEV AMBEV ADR 0.0%
Value $24,000 Shares 10,224 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
BRBR BELLRING BRANDS INC 0.0%
Value $24,000 Shares 320 Share Price $75.00 * Est. Cost/Share $25.73 Unrealized @ Report Date +185.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $24,000 Shares 1,433 Share Price $16.75 * Est. Cost/Share $29.75 Unrealized @ Report Date -34.7%
ALV AUTOLIV INC 0.0%
Value $24,000 Shares 272 Share Price $88.24 * Est. Cost/Share $92.36 Unrealized @ Report Date +1.2%
TECK TECK RESOURCES LTD CL B 0.0%
Value $24,000 Shares 666 Share Price $36.04 * Est. Cost/Share $45.54 Unrealized @ Report Date -8.9%
SNX TD SYNNEX CORPORATION 0.0%
Value $24,000 Shares 228 Share Price $105.26 * Est. Cost/Share $111.07 Unrealized @ Report Date +18.6%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $24,000 Shares 1,435 Share Price $16.72 * Est. Cost/Share $31.34 Unrealized @ Report Date -37.9%
NXT NEXTRACKER INC 0.0%
Value $24,000 Shares 564 Share Price $42.55 * Est. Cost/Share $39.38 Unrealized @ Report Date +12.9%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value $24,000 Shares 241 Share Price $99.59 * Est. Cost/Share $107.84 Unrealized @ Report Date +12.9%
INSM INSMED INC COM 0.0%
Value $24,000 Shares 317 Share Price $75.71 Est. Cost/Share $56.89 Unrealized @ Report Date +34.5%
ALKS ALKERMES PLC 0.0%
Value $24,000 Shares 738 Share Price $32.52 Est. Cost/Share $27.97 Unrealized @ Report Date +16.6%
TKR TIMKEN CO 0.0%
Value $24,000 Shares 338 Share Price $71.01 * Est. Cost/Share $67.48 Unrealized @ Report Date +14.4%
HURN HURON CONSULTING GROUP 0.0%
Value $24,000 Shares 166 Share Price $144.58 * Est. Cost/Share $72.97 Unrealized @ Report Date +84.3%
CPRI CAPRI HLDGS LTD 0.0%
Value $24,000 Shares 1,210 Share Price $19.83 * Est. Cost/Share $32.54 Unrealized @ Report Date -31.9%
AVA AVISTA CORP 0.0%
Value $24,000 Shares 571 Share Price $42.03 * Est. Cost/Share $34.53 Unrealized @ Report Date +5.0%
UGI UGI CORP NEW 0.0%
Value $24,000 Shares 726 Share Price $33.06 * Est. Cost/Share $26.80 Unrealized @ Report Date +18.2%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $24,000 Shares 18 Share Price $1333.33 * Est. Cost/Share $109.33 Unrealized @ Report Date +22.0%
NSA NATL STORAGE AFFILIATES TR 0.0%
Value $23,000 Shares 570 Share Price $40.35 Est. Cost/Share $44.39 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC CORP 0.0%
Value $23,000 Shares 249 Share Price $92.37 * Est. Cost/Share $98.87 Unrealized @ Report Date +5.6%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $23,000 Shares 322 Share Price $71.43 * Est. Cost/Share $67.65 Unrealized @ Report Date +0.3%
ESGD ISHARES TRUST ISHARES ESG 0.0%
Value $23,000 Shares 282 Share Price $81.56 Est. Cost/Share $71.95 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $23,000 Shares 272 Share Price $84.56 Est. Cost/Share $73.12 Unrealized @ Report Date +17.5%
GEO GEO GROUP INC 0.0%
Value $23,000 Shares 795 Share Price $28.93 Est. Cost/Share $16.36 Unrealized @ Report Date +75.2%
CAE CAE INC 0.0%
Value $23,000 Shares 955 Share Price $24.08 Est. Cost/Share $20.44 Unrealized @ Report Date +19.2%
G GENPACT LTD 0.0%
Value $23,000 Shares 456 Share Price $50.44 * Est. Cost/Share $43.26 Unrealized @ Report Date +13.4%
SAN BANCO SANTANDER SA ADR 0.0%
Value $23,000 Shares 3,437 Share Price $6.69 Est. Cost/Share $4.84 Unrealized @ Report Date —
NEU NEWMARKET CORP COM 0.0%
Value $23,000 Shares 40 Share Price $575.00 * Est. Cost/Share $483.94 Unrealized @ Report Date +7.2%
CWAN CLEARWATER ANALYTICS HOLDI 0.0%
Value $23,000 Shares 837 Share Price $27.48 * Est. Cost/Share $22.31 Unrealized @ Report Date +25.8%
INGR INGREDION INC 0.0%
Value $23,000 Shares 166 Share Price $138.55 * Est. Cost/Share $100.12 Unrealized @ Report Date +31.9%
CYTK CYTOKINETICS INC 0.0%
Value $23,000 Shares 558 Share Price $41.22 * Est. Cost/Share $68.94 Unrealized @ Report Date -33.3%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $23,000 Shares 555 Share Price $41.44 * Est. Cost/Share $32.51 Unrealized @ Report Date +20.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $22,000 Shares 5,545 Share Price $3.97 * Est. Cost/Share $4.88 Unrealized @ Report Date +2.0%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $22,000 Shares 977 Share Price $22.52 * Est. Cost/Share $21.78 Unrealized @ Report Date +6.5%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $22,000 Shares 228 Share Price $96.49 * Est. Cost/Share $92.33 Unrealized @ Report Date +1.3%
GNTX GENTEX CORP 0.0%
Value $22,000 Shares 976 Share Price $22.54 * Est. Cost/Share $31.65 Unrealized @ Report Date -19.2%
CROX CROCS INC 0.0%
Value $22,000 Shares 210 Share Price $104.76 Est. Cost/Share $108.29 Unrealized @ Report Date -4.3%
LYG LLOYDS TSB GRP PLC ADR 0.0%
Value $22,000 Shares 5,630 Share Price $3.91 Est. Cost/Share $3.02 Unrealized @ Report Date —
— WESTERN ASSET GLB CP OP FD 0.0%
Value $22,000 Shares 1,905 Share Price $11.55 Est. Cost/Share $17.62 Unrealized @ Report Date —
SLG SL GREEN REALTY CORP 0.0%
Value $22,000 Shares 373 Share Price $58.98 Est. Cost/Share $60.65 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $22,000 Shares 454 Share Price $48.46 * Est. Cost/Share $30.32 Unrealized @ Report Date +65.7%
DFIV DIMENSIONAL INTERNATIONAL 0.0%
Value $22,000 Shares 550 Share Price $40.00 Est. Cost/Share $38.18 Unrealized @ Report Date —
NOK NOKIA CORP ADR 0.0%
Value $22,000 Shares 4,072 Share Price $5.40 Est. Cost/Share $4.35 Unrealized @ Report Date —
CRK COMSTOCK RESOURCES INC 0.0%
Value $22,000 Shares 1,073 Share Price $20.50 * Est. Cost/Share $16.83 Unrealized @ Report Date +13.8%
EAGG ISHARES ESG AWARE US AGGRE 0.0%
Value $21,000 Shares 443 Share Price $47.40 Est. Cost/Share $47.40 Unrealized @ Report Date —
WLY JOHN WILEY & SONS INC CL A 0.0%
Value $21,000 Shares 472 Share Price $44.49 * Est. Cost/Share $42.17 Unrealized @ Report Date -3.5%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $21,000 Shares 327 Share Price $64.22 Est. Cost/Share $51.83 Unrealized @ Report Date +22.5%
TMHC TAYLOR MORRISON HOME 0.0%
Value $21,000 Shares 342 Share Price $61.40 Est. Cost/Share $63.38 Unrealized @ Report Date -1.8%
SPH SUBURBAN PROPANE PART LP 0.0%
Value $21,000 Shares 1,000 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
FTS FORTIS INC/CANADA 0.0%
Value $21,000 Shares 452 Share Price $46.46 * Est. Cost/Share $38.42 Unrealized @ Report Date +9.7%
HELE HELEN OF TROY LTD 0.0%
Value $21,000 Shares 382 Share Price $54.97 * Est. Cost/Share $109.16 Unrealized @ Report Date -47.1%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $21,000 Shares 2,343 Share Price $8.96 * Est. Cost/Share $9.71 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $21,000 Shares 1,209 Share Price $17.37 Est. Cost/Share $16.60 Unrealized @ Report Date —
BDC BELDEN CDT INC 0.0%
Value $21,000 Shares 211 Share Price $99.53 * Est. Cost/Share $83.88 Unrealized @ Report Date +32.0%
— ALLETE INC 0.0%
Value $21,000 Shares 325 Share Price $64.62 Est. Cost/Share $67.02 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECH 0.0%
Value $21,000 Shares 1,301 Share Price $16.14 * Est. Cost/Share $15.00 Unrealized @ Report Date -8.5%
SCHC SCHWAB INTERNATIONAL SMALL 0.0%
Value $21,000 Shares 594 Share Price $35.35 Est. Cost/Share $35.48 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $21,000 Shares 2,445 Share Price $8.59 * Est. Cost/Share $10.01 Unrealized @ Report Date -5.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $20,000 Shares 373 Share Price $53.62 * Est. Cost/Share $69.06 Unrealized @ Report Date -10.9%
LEA LEAR CORP 0.0%
Value $20,000 Shares 227 Share Price $88.11 * Est. Cost/Share $100.00 Unrealized @ Report Date -7.8%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $20,000 Shares 961 Share Price $20.81 Est. Cost/Share $19.21 Unrealized @ Report Date —
PBT PERMIAN BASIN RYLTY TR BI 0.0%
Value $20,000 Shares 2,000 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $20,000 Shares 95 Share Price $210.53 * Est. Cost/Share $221.24 Unrealized @ Report Date 0.0%
HLIT HARMONIC LIGHTWAVES INC 0.0%
Value $20,000 Shares 2,067 Share Price $9.68 * Est. Cost/Share $12.92 Unrealized @ Report Date -14.7%
— INTRA-CELLULAR 0.0%
Value $20,000 Shares 153 Share Price $130.72 Est. Cost/Share $130.72 Unrealized @ Report Date —
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $20,000 Shares 539 Share Price $37.11 * Est. Cost/Share $37.02 Unrealized @ Report Date +9.3%
LRN STRIDE INC 0.0%
Value $20,000 Shares 157 Share Price $127.39 Est. Cost/Share $60.68 Unrealized @ Report Date +108.3%
MEG MONTROSE ENVIRONMENTAL GRO 0.0%
Value $20,000 Shares 1,421 Share Price $14.07 * Est. Cost/Share $34.61 Unrealized @ Report Date -45.0%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $20,000 Shares 638 Share Price $31.35 * Est. Cost/Share $25.04 Unrealized @ Report Date +3.2%
URBN URBAN OUTFITTERS INC 0.0%
Value $20,000 Shares 367 Share Price $54.50 Est. Cost/Share $27.11 Unrealized @ Report Date +102.2%
AMTM AMENTUM HOLDINGS 0.0%
Value $20,000 Shares 1,076 Share Price $18.59 * Est. Cost/Share $28.49 Unrealized @ Report Date -28.5%
VAW VANGUARD MATERIALS ETF 0.0%
Value $20,000 Shares 106 Share Price $188.68 Est. Cost/Share $188.68 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $20,000 Shares 416 Share Price $48.08 * Est. Cost/Share $47.00 Unrealized @ Report Date +19.0%
MASI MASIMO CORPORATION 0.0%
Value $20,000 Shares 121 Share Price $165.29 * Est. Cost/Share $145.91 Unrealized @ Report Date +18.9%
EVR EVERCORE PARTNERS CL-A 0.0%
Value $20,000 Shares 99 Share Price $202.02 * Est. Cost/Share $224.28 Unrealized @ Report Date +9.9%
EPRT ESSENTIAL PROPERTIES REALT 0.0%
Value $20,000 Shares 602 Share Price $33.22 Est. Cost/Share $31.22 Unrealized @ Report Date —
WAL WESTERN ALLIANCE 0.0%
Value $20,000 Shares 262 Share Price $76.34 * Est. Cost/Share $83.49 Unrealized @ Report Date -1.5%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $20,000 Shares 657 Share Price $30.44 * Est. Cost/Share $43.40 Unrealized @ Report Date -28.2%
AFG AMERICAN FINL GRP INC OHIO 0.0%
Value $19,000 Shares 147 Share Price $129.25 * Est. Cost/Share $117.55 Unrealized @ Report Date +2.9%
NMRK NEWMARK GROUP INC 0.0%
Value $19,000 Shares 1,542 Share Price $12.32 * Est. Cost/Share $7.69 Unrealized @ Report Date +72.3%
TDS TELEPHONE&DATA SYS NEW 0.0%
Value $19,000 Shares 482 Share Price $39.42 * Est. Cost/Share $28.57 Unrealized @ Report Date +26.1%
NMIH NMI HOLDINGS INC 0.0%
Value $19,000 Shares 509 Share Price $37.33 * Est. Cost/Share $23.48 Unrealized @ Report Date +54.9%
SITE SITEONE LANDSCAPE SUPPLY I 0.0%
Value $19,000 Shares 162 Share Price $117.28 * Est. Cost/Share $138.37 Unrealized @ Report Date -4.2%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $19,000 Shares 1,251 Share Price $15.19 * Est. Cost/Share $11.93 Unrealized @ Report Date +30.7%
— VIPER ENERGY INC 0.0%
Value $19,000 Shares 401 Share Price $47.38 Est. Cost/Share $45.35 Unrealized @ Report Date —
AVNT AVIENT CORP 0.0%
Value $19,000 Shares 510 Share Price $37.25 * Est. Cost/Share $41.92 Unrealized @ Report Date -4.2%
UCB UNITED CMNTY BK BLAIRS 0.0%
Value $19,000 Shares 658 Share Price $28.88 * Est. Cost/Share $30.08 Unrealized @ Report Date +4.0%
SATS ECHOSTAR CORP 0.0%
Value $19,000 Shares 761 Share Price $24.97 * Est. Cost/Share $20.94 Unrealized @ Report Date +29.9%
OTTR OTTER TAIL PWR CO 0.0%
Value $19,000 Shares 238 Share Price $79.83 * Est. Cost/Share $76.72 Unrealized @ Report Date +0.2%
EPR EPR PPTYS 0.0%
Value $19,000 Shares 353 Share Price $53.82 Est. Cost/Share $47.55 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $19,000 Shares 5,044 Share Price $3.77 * Est. Cost/Share $4.87 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $19,000 Shares 112 Share Price $169.64 * Est. Cost/Share $151.90 Unrealized @ Report Date +7.3%
CX CEMEX SAB DE CC ADR 0.0%
Value $19,000 Shares 3,367 Share Price $5.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $19,000 Shares 207 Share Price $91.79 Est. Cost/Share $54.49 Unrealized @ Report Date +66.1%
AXTA AXALTA COATING 0.0%
Value $19,000 Shares 593 Share Price $32.04 * Est. Cost/Share $29.04 Unrealized @ Report Date +22.4%
KFY KORN FERRY 0.0%
Value $19,000 Shares 291 Share Price $65.29 Est. Cost/Share $53.24 Unrealized @ Report Date +23.5%
IART INTEGRA LIFESCIENCES 0.0%
Value $19,000 Shares 860 Share Price $22.09 * Est. Cost/Share $48.13 Unrealized @ Report Date -51.1%
CUZ COUSINS PROPERTIES INC 0.0%
Value $19,000 Shares 657 Share Price $28.92 Est. Cost/Share $29.92 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $19,000 Shares 751 Share Price $25.30 Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
WABC WESTAMERICA BANCORP COMM 0.0%
Value $19,000 Shares 380 Share Price $50.00 * Est. Cost/Share $46.35 Unrealized @ Report Date +5.5%
SITM SITIME CORP 0.0%
Value $19,000 Shares 128 Share Price $148.44 * Est. Cost/Share $103.79 Unrealized @ Report Date +84.9%
DOX AMDOCS LTD ORD 0.0%
Value $19,000 Shares 213 Share Price $89.20 * Est. Cost/Share $85.17 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $18,000 Shares 240 Share Price $75.00 * Est. Cost/Share $72.64 Unrealized @ Report Date -0.8%
NJR NJ RESOURCES CORP 0.0%
Value $18,000 Shares 366 Share Price $49.18 * Est. Cost/Share $41.79 Unrealized @ Report Date +9.2%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $18,000 Shares 1,180 Share Price $15.25 * Est. Cost/Share $19.56 Unrealized @ Report Date +2.5%
DB DEUTSCHE BANK NPV 0.0%
Value $18,000 Shares 770 Share Price $23.38 * Est. Cost/Share $14.64 Unrealized @ Report Date +39.4%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $18,000 Shares 85 Share Price $211.76 * Est. Cost/Share $219.61 Unrealized @ Report Date -6.1%
EMGF ISHARES EDGE MSCI MULTIFAC 0.0%
Value $18,000 Shares 393 Share Price $45.80 Est. Cost/Share $42.81 Unrealized @ Report Date —
— DYNAVAX TECHNOLOGIES 0.0%
Value $18,000 Shares 1,380 Share Price $13.04 Est. Cost/Share $12.20 Unrealized @ Report Date —
— ODP CORP/THE 0.0%
Value $18,000 Shares 1,219 Share Price $14.77 Est. Cost/Share $30.79 Unrealized @ Report Date —
ENVX ENOVIX CORP 0.0%
Value $18,000 Shares 2,504 Share Price $7.19 * Est. Cost/Share $10.17 Unrealized @ Report Date 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $18,000 Shares 391 Share Price $46.04 Est. Cost/Share $43.00 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $18,000 Shares 1,425 Share Price $12.63 * Est. Cost/Share $25.22 Unrealized @ Report Date -39.3%
CVSA ADTALEM GLOB EDUCATION INC 0.0%
Value $18,000 Shares 175 Share Price $102.86 * Est. Cost/Share $53.03 Unrealized @ Report Date +88.0%
SKT TANGER INC 0.0%
Value $17,000 Shares 495 Share Price $34.34 Est. Cost/Share $30.65 Unrealized @ Report Date —
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $17,000 Shares 561 Share Price $30.30 * Est. Cost/Share $51.06 Unrealized @ Report Date -37.4%
SARO STANDARDAERO INC 0.0%
Value $17,000 Shares 636 Share Price $26.73 Est. Cost/Share $28.95 Unrealized @ Report Date -7.9%
NTRA NATERA INC 0.0%
Value $17,000 Shares 120 Share Price $141.67 * Est. Cost/Share $160.74 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $17,000 Shares 351 Share Price $48.43 * Est. Cost/Share $60.12 Unrealized @ Report Date -12.4%
MAN MANPOWERGROUP INC 0.0%
Value $17,000 Shares 296 Share Price $57.43 Est. Cost/Share $61.64 Unrealized @ Report Date -5.8%
CHRD CHORD ENERGY CORP 0.0%
Value $17,000 Shares 150 Share Price $113.33 * Est. Cost/Share $122.88 Unrealized @ Report Date -12.1%
DIOD DIODES INC 0.0%
Value $17,000 Shares 392 Share Price $43.37 * Est. Cost/Share $81.11 Unrealized @ Report Date -33.5%
IUSB ISHARES CORE TOTAL USD BON 0.0%
Value $17,000 Shares 361 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNTNS INC CO 0.0%
Value $17,000 Shares 639 Share Price $26.60 * Est. Cost/Share $42.01 Unrealized @ Report Date -30.2%
TEX TEREX CORP DEL 0.0%
Value $17,000 Shares 459 Share Price $37.04 * Est. Cost/Share $40.84 Unrealized @ Report Date +6.9%
HASI HA SUSTAIN INFRAST CAP INC 0.0%
Value $17,000 Shares 577 Share Price $29.46 * Est. Cost/Share $27.52 Unrealized @ Report Date -2.7%
— REV GROUP INC 0.0%
Value $17,000 Shares 547 Share Price $31.08 Est. Cost/Share $23.58 Unrealized @ Report Date —
KRNT KORNIT DIGITAL LTD 0.0%
Value $17,000 Shares 868 Share Price $19.59 * Est. Cost/Share $26.14 Unrealized @ Report Date 0.0%
MSB MESABI TRUST 0.0%
Value $16,000 Shares 600 Share Price $26.67 Est. Cost/Share $25.00 Unrealized @ Report Date —
ENS ENERSYS COM 0.0%
Value $16,000 Shares 175 Share Price $91.43 * Est. Cost/Share $91.67 Unrealized @ Report Date +5.5%
TGTX TG THERAPEUTICS INC 0.0%
Value $16,000 Shares 399 Share Price $40.10 * Est. Cost/Share $27.92 Unrealized @ Report Date +20.5%
TPH TRI POINTE HOMES INC 0.0%
Value $16,000 Shares 510 Share Price $31.37 * Est. Cost/Share $38.10 Unrealized @ Report Date -10.4%
XMVFX BLACKROCK MUNIVEST FUND IN 0.0%
Value $16,000 Shares 2,242 Share Price $7.14 Est. Cost/Share $7.12 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS P 0.0%
Value $16,000 Shares 723 Share Price $22.13 Est. Cost/Share $21.40 Unrealized @ Report Date +1.7%
BXMT BLACKSTONE MORTGAGE TRUST 0.0%
Value $16,000 Shares 816 Share Price $19.61 Est. Cost/Share $18.47 Unrealized @ Report Date —
PIE INVESCO DW EMERGING MKTS 0.0%
Value $16,000 Shares 900 Share Price $17.78 Est. Cost/Share $25.56 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP COM 0.0%
Value $16,000 Shares 231 Share Price $69.26 * Est. Cost/Share $73.09 Unrealized @ Report Date +2.8%
WOR WORTHINGTON ENTERPRISES 0.0%
Value $16,000 Shares 323 Share Price $49.54 * Est. Cost/Share $42.62 Unrealized @ Report Date -1.1%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $16,000 Shares 599 Share Price $26.71 Est. Cost/Share $25.82 Unrealized @ Report Date +3.6%
AAP ADVANCE AUTO PARTS 0.0%
Value $16,000 Shares 389 Share Price $41.13 Est. Cost/Share $66.22 Unrealized @ Report Date -36.7%
AWI ARMSTRONG WORLD INDS 0.0%
Value $16,000 Shares 119 Share Price $134.45 * Est. Cost/Share $137.78 Unrealized @ Report Date +6.1%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $16,000 Shares 252 Share Price $63.49 Est. Cost/Share $51.66 Unrealized @ Report Date +24.3%
KRC KILROY REALTY CORP 0.0%
Value $16,000 Shares 501 Share Price $31.94 Est. Cost/Share $38.72 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $16,000 Shares 336 Share Price $47.62 * Est. Cost/Share $51.68 Unrealized @ Report Date -4.5%
MATX MATSON INC 0.0%
Value $16,000 Shares 121 Share Price $132.23 * Est. Cost/Share $126.01 Unrealized @ Report Date +7.4%
PRIVX THE PRIVATE SHARES FUND 0.0%
Value $16,000 Shares 391 Share Price $40.92 Est. Cost/Share $40.92 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $15,000 Shares 338 Share Price $44.38 * Est. Cost/Share $44.99 Unrealized @ Report Date +2.7%
BMI BADGER METER INC 0.0%
Value $15,000 Shares 78 Share Price $192.31 * Est. Cost/Share $203.48 Unrealized @ Report Date +1.8%
JPMB JPMORGAN USD EMERGING MARK 0.0%
Value $15,000 Shares 395 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO 0.0%
Value $15,000 Shares 16 Share Price $937.50 Est. Cost/Share $822.34 Unrealized @ Report Date +12.2%
CFO VICTORYSHARES US 500 ENHAN 0.0%
Value $15,000 Shares 220 Share Price $68.18 Est. Cost/Share $68.18 Unrealized @ Report Date —
AAON AAON INC COM PAR 0.0%
Value $15,000 Shares 199 Share Price $75.38 * Est. Cost/Share $86.89 Unrealized @ Report Date +18.2%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $15,000 Shares 1,158 Share Price $12.95 * Est. Cost/Share $18.64 Unrealized @ Report Date -0.7%
MOS MOSAIC COMPANY 0.0%
Value $15,000 Shares 529 Share Price $28.36 * Est. Cost/Share $38.95 Unrealized @ Report Date -34.0%
NGVT INGEVITY CORP 0.0%
Value $15,000 Shares 368 Share Price $40.76 * Est. Cost/Share $64.51 Unrealized @ Report Date -31.4%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $15,000 Shares 225 Share Price $66.67 * Est. Cost/Share $120.39 Unrealized @ Report Date -34.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $15,000 Shares 229 Share Price $65.50 * Est. Cost/Share $122.73 Unrealized @ Report Date -14.2%
OSIS OSI SYSTEMS 0.0%
Value $15,000 Shares 75 Share Price $200.00 * Est. Cost/Share $149.74 Unrealized @ Report Date +27.2%
— SPIRIT AEROSYSTEMS HOLDING 0.0%
Value $15,000 Shares 425 Share Price $35.29 Est. Cost/Share $32.83 Unrealized @ Report Date —
ABCB AMERIS BANCORP 0.0%
Value $15,000 Shares 265 Share Price $56.60 * Est. Cost/Share $49.94 Unrealized @ Report Date +23.4%
ADUS ADDUS HOMECARE CORP 0.0%
Value $15,000 Shares 156 Share Price $96.15 * Est. Cost/Share $102.99 Unrealized @ Report Date +8.0%
WLK WESTLAKE CORP 0.0%
Value $15,000 Shares 151 Share Price $99.34 * Est. Cost/Share $120.23 Unrealized @ Report Date -10.2%
GXO GXO LOGISTICS INC 0.0%
Value $15,000 Shares 390 Share Price $38.46 * Est. Cost/Share $48.82 Unrealized @ Report Date -14.5%
TAK TAKEDA PHARM SPON ADR 0.0%
Value $14,000 Shares 920 Share Price $15.22 Est. Cost/Share $15.23 Unrealized @ Report Date —
ENVA ENOVA INTL INC COM 0.0%
Value $14,000 Shares 141 Share Price $99.29 * Est. Cost/Share $89.71 Unrealized @ Report Date +14.7%
CNR CORE NAT RES 0.0%
Value $14,000 Shares 184 Share Price $76.09 * Est. Cost/Share $84.05 Unrealized @ Report Date 0.0%
GNW GENWORTH FINL INC CO CL A 0.0%
Value $14,000 Shares 2,014 Share Price $6.95 Est. Cost/Share $6.33 Unrealized @ Report Date +9.8%
GTLS CHART INDUSTRIES INC 0.0%
Value $14,000 Shares 100 Share Price $140.00 * Est. Cost/Share $141.63 Unrealized @ Report Date +30.0%
ANF ABERCROMBIE&FITCH CO CL A 0.0%
Value $14,000 Shares 182 Share Price $76.92 * Est. Cost/Share $123.94 Unrealized @ Report Date -13.1%
DNOW DNOW INC 0.0%
Value $14,000 Shares 794 Share Price $17.63 * Est. Cost/Share $13.97 Unrealized @ Report Date +8.4%
MSM MSC INDUSTRIAL DIRECT 0.0%
Value $14,000 Shares 184 Share Price $76.09 * Est. Cost/Share $85.72 Unrealized @ Report Date -6.6%
ASIX ADVANSIX INC 0.0%
Value $14,000 Shares 635 Share Price $22.05 * Est. Cost/Share $36.73 Unrealized @ Report Date -26.6%
CATY CATHAY GENERAL BANCORP CO 0.0%
Value $14,000 Shares 321 Share Price $43.61 * Est. Cost/Share $34.71 Unrealized @ Report Date +28.8%
— BLUEPRINT MEDICINES CORP 0.0%
Value $14,000 Shares 160 Share Price $87.50 Est. Cost/Share $55.01 Unrealized @ Report Date —
— GMS INC 0.0%
Value $14,000 Shares 188 Share Price $74.47 Est. Cost/Share $78.84 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $14,000 Shares 744 Share Price $18.82 * Est. Cost/Share $18.23 Unrealized @ Report Date +13.2%
TNC TENNANT CO 0.0%
Value $14,000 Shares 180 Share Price $77.78 * Est. Cost/Share $86.63 Unrealized @ Report Date -3.7%
DBC INVESCO DB COMMODITY INDEX 0.0%
Value $14,000 Shares 640 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $14,000 Shares 536 Share Price $26.12 * Est. Cost/Share $30.53 Unrealized @ Report Date -10.6%
ENIC ENEL CHILE S.A. ADR 0.0%
Value $14,000 Shares 4,339 Share Price $3.23 Est. Cost/Share $3.23 Unrealized @ Report Date —
FDIS FIDELITY MSCI CONSUMER DIS 0.0%
Value $14,000 Shares 162 Share Price $86.42 Est. Cost/Share $86.42 Unrealized @ Report Date —
FIBK FIRST INST BANSYSTEM CL A 0.0%
Value $14,000 Shares 477 Share Price $29.35 Est. Cost/Share $28.73 Unrealized @ Report Date +0.9%
MPT MEDICAL PROP TRUST INC 0.0%
Value $14,000 Shares 2,275 Share Price $6.15 Est. Cost/Share $6.88 Unrealized @ Report Date —
VSCO VICTORIAS SECRET & CO 0.0%
Value $14,000 Shares 749 Share Price $18.69 * Est. Cost/Share $42.07 Unrealized @ Report Date -30.1%
MBI MBIA INC 0.0%
Value $14,000 Shares 2,850 Share Price $4.91 * Est. Cost/Share $3.89 Unrealized @ Report Date +58.9%
WKC WORLD KINECT CORP 0.0%
Value $14,000 Shares 482 Share Price $29.05 * Est. Cost/Share $26.74 Unrealized @ Report Date +6.0%
— BLACKROCK MUNIHOLDINGS 0.0%
Value $14,000 Shares 1,175 Share Price $11.91 Est. Cost/Share $12.22 Unrealized @ Report Date —
— JAMF HOLDING CORP 0.0%
Value $14,000 Shares 1,114 Share Price $12.57 Est. Cost/Share $12.57 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $14,000 Shares 356 Share Price $39.33 * Est. Cost/Share $40.33 Unrealized @ Report Date +3.9%
RTO RENTOKIL GROUP PLC ADR 0.0%
Value $14,000 Shares 608 Share Price $23.03 Est. Cost/Share $26.11 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $14,000 Shares 1,136 Share Price $12.32 * Est. Cost/Share $15.86 Unrealized @ Report Date -8.5%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $13,000 Shares 366 Share Price $35.52 Est. Cost/Share $39.25 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $13,000 Shares 102 Share Price $127.45 * Est. Cost/Share $135.39 Unrealized @ Report Date -0.1%
CERT CERTARA INC 0.0%
Value $13,000 Shares 1,349 Share Price $9.64 * Est. Cost/Share $12.15 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $13,000 Shares 378 Share Price $34.39 * Est. Cost/Share $31.52 Unrealized @ Report Date +0.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $13,000 Shares 233 Share Price $55.79 * Est. Cost/Share $31.04 Unrealized @ Report Date +61.2%
GVA GRANITE CONSTR INC 0.0%
Value $13,000 Shares 174 Share Price $74.71 * Est. Cost/Share $81.31 Unrealized @ Report Date +2.7%
GAP GAP INC 0.0%
Value $13,000 Shares 614 Share Price $21.17 * Est. Cost/Share $20.87 Unrealized @ Report Date +4.4%
GFF GRIFFON CORP 0.0%
Value $13,000 Shares 180 Share Price $72.22 Est. Cost/Share $62.29 Unrealized @ Report Date +17.3%
FMX FOMENTO ECON MEX SA ADR 0.0%
Value $13,000 Shares 138 Share Price $94.20 Est. Cost/Share $130.43 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $13,000 Shares 532 Share Price $24.44 Est. Cost/Share $26.12 Unrealized @ Report Date —
NWL NEWELL BRANDS INC. 0.0%
Value $13,000 Shares 2,092 Share Price $6.21 * Est. Cost/Share $16.23 Unrealized @ Report Date -53.1%
MGIC MAGIC SOFTWARE ENTERPRISES 0.0%
Value $13,000 Shares 1,000 Share Price $13.00 * Est. Cost/Share $12.22 Unrealized @ Report Date 0.0%
SMTC SEMTECH CORP 0.0%
Value $13,000 Shares 366 Share Price $35.52 * Est. Cost/Share $36.52 Unrealized @ Report Date +35.1%
— ALBEMARLE CORP 0.0%
Value $13,000 Shares 359 Share Price $36.21 Est. Cost/Share $36.21 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $13,000 Shares 4,284 Share Price $3.03 * Est. Cost/Share $9.84 Unrealized @ Report Date -64.4%
MAC MACERICH CO 0.0%
Value $13,000 Shares 740 Share Price $17.57 Est. Cost/Share $17.01 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC 0.0%
Value $13,000 Shares 896 Share Price $14.51 * Est. Cost/Share $15.51 Unrealized @ Report Date +1.3%
BCO BRINKS CO 0.0%
Value $13,000 Shares 148 Share Price $87.84 * Est. Cost/Share $90.05 Unrealized @ Report Date -0.4%
TWLO TWILIO INC 0.0%
Value $13,000 Shares 129 Share Price $100.78 * Est. Cost/Share $82.93 Unrealized @ Report Date +42.9%
AUB ATLANTIC UN BANKSHARES CP 0.0%
Value $13,000 Shares 407 Share Price $31.94 * Est. Cost/Share $33.66 Unrealized @ Report Date +0.6%
MD PEDIATRIX MEDICAL GROUP 0.0%
Value $13,000 Shares 869 Share Price $14.96 * Est. Cost/Share $11.09 Unrealized @ Report Date +28.1%
CABO CABLE ONE INC 0.0%
Value $13,000 Shares 49 Share Price $265.31 * Est. Cost/Share $605.02 Unrealized @ Report Date -52.0%
EHAB ENHABIT HOME HEALTH & HOSP 0.0%
Value $13,000 Shares 1,529 Share Price $8.50 Est. Cost/Share $15.15 Unrealized @ Report Date -44.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $13,000 Shares 509 Share Price $25.54 * Est. Cost/Share $32.90 Unrealized @ Report Date -18.7%
SM SM ENERGY CO 0.0%
Value $13,000 Shares 445 Share Price $29.21 * Est. Cost/Share $37.11 Unrealized @ Report Date -6.9%
CPRX CATALYST PHARMACEUTICALS I 0.0%
Value $13,000 Shares 533 Share Price $24.39 * Est. Cost/Share $19.58 Unrealized @ Report Date +15.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $13,000 Shares 510 Share Price $25.49 * Est. Cost/Share $24.63 Unrealized @ Report Date +1.3%
KN KNOWLES CORP 0.0%
Value $13,000 Shares 839 Share Price $15.49 * Est. Cost/Share $16.85 Unrealized @ Report Date +6.2%
BYD BOYD GAMING CORP 0.0%
Value $13,000 Shares 203 Share Price $64.04 * Est. Cost/Share $66.02 Unrealized @ Report Date +10.1%
WU WESTERN UNION CO 0.0%
Value $13,000 Shares 1,258 Share Price $10.33 Est. Cost/Share $12.32 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $13,000 Shares 797 Share Price $16.31 Est. Cost/Share $21.26 Unrealized @ Report Date —
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $12,000 Shares 3,513 Share Price $3.42 Est. Cost/Share $7.72 Unrealized @ Report Date —
VITL VITAL FARMS INC 0.0%
Value $12,000 Shares 395 Share Price $30.38 * Est. Cost/Share $35.35 Unrealized @ Report Date +1.8%
YELP YELP INC 0.0%
Value $12,000 Shares 331 Share Price $36.25 * Est. Cost/Share $35.44 Unrealized @ Report Date +6.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $12,000 Shares 69 Share Price $173.91 * Est. Cost/Share $176.63 Unrealized @ Report Date -4.8%
HLX HELIX ENERGY SOLUTIONS GRP 0.0%
Value $12,000 Shares 1,469 Share Price $8.17 * Est. Cost/Share $8.45 Unrealized @ Report Date -0.3%
ITRI ITRON INC 0.0%
Value $12,000 Shares 113 Share Price $106.19 Est. Cost/Share $95.18 Unrealized @ Report Date +10.0%
ORA ORMAT TECHNOLOGIES INC CO 0.0%
Value $12,000 Shares 172 Share Price $69.77 * Est. Cost/Share $72.61 Unrealized @ Report Date -7.2%
BCE BCE INC COM NEW 0.0%
Value $12,000 Shares 490 Share Price $24.49 * Est. Cost/Share $32.57 Unrealized @ Report Date -32.3%
NWBI NORTHWEST BANCSHAR 0.0%
Value $12,000 Shares 1,020 Share Price $11.76 Est. Cost/Share $11.38 Unrealized @ Report Date +3.7%
ROCK GIBRALTOR INDUSTRIES INC 0.0%
Value $12,000 Shares 206 Share Price $58.25 * Est. Cost/Share $69.17 Unrealized @ Report Date -10.1%
— JAMES HARDIE INDUST PL ADR 0.0%
Value $12,000 Shares 508 Share Price $23.62 Est. Cost/Share $34.16 Unrealized @ Report Date —
VSAT VIASAT INC COM 0.0%
Value $12,000 Shares 1,108 Share Price $10.83 * Est. Cost/Share $11.63 Unrealized @ Report Date -17.2%
ICUI ICU MEDICAL INC 0.0%
Value $12,000 Shares 84 Share Price $142.86 * Est. Cost/Share $127.51 Unrealized @ Report Date +21.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $12,000 Shares 498 Share Price $24.10 * Est. Cost/Share $38.23 Unrealized @ Report Date -35.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $12,000 Shares 1,062 Share Price $11.30 Est. Cost/Share $10.84 Unrealized @ Report Date +3.5%
SHOO STEVEN MADDEN LTD 0.0%
Value $12,000 Shares 422 Share Price $28.44 * Est. Cost/Share $32.31 Unrealized @ Report Date +6.1%
GBX GREENBRIER COMPANIES INC 0.0%
Value $12,000 Shares 231 Share Price $51.95 * Est. Cost/Share $48.01 Unrealized @ Report Date +20.8%
BINC ISHARES FLEXIBLE INCOME AC 0.0%
Value $12,000 Shares 225 Share Price $53.33 Est. Cost/Share $53.33 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVS 0.0%
Value $12,000 Shares 937 Share Price $12.81 Est. Cost/Share $14.50 Unrealized @ Report Date —
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $12,000 Shares 168 Share Price $71.43 Est. Cost/Share $75.26 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC 0.0%
Value $12,000 Shares 355 Share Price $33.80 * Est. Cost/Share $62.99 Unrealized @ Report Date -33.9%
BKU BANKUNITED INC 0.0%
Value $12,000 Shares 358 Share Price $33.52 * Est. Cost/Share $32.50 Unrealized @ Report Date +12.2%
— LIBERTY MEDIA CORP-LIBERTY 0.0%
Value $12,000 Shares 179 Share Price $67.04 Est. Cost/Share $33.06 Unrealized @ Report Date —
RMBS RAMBUS INC 0.0%
Value $12,000 Shares 225 Share Price $53.33 * Est. Cost/Share $49.32 Unrealized @ Report Date +19.1%
MMS MAXIMUS INC 0.0%
Value $12,000 Shares 175 Share Price $68.57 * Est. Cost/Share $81.00 Unrealized @ Report Date -12.1%
MHO M/I SCHOTTENSTEIN HOME 0.0%
Value $12,000 Shares 106 Share Price $113.21 * Est. Cost/Share $129.35 Unrealized @ Report Date -5.1%
LAD LITHIA MTRS INC CL A 0.0%
Value $12,000 Shares 41 Share Price $292.68 * Est. Cost/Share $277.41 Unrealized @ Report Date +22.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $11,000 Shares 184 Share Price $59.78 * Est. Cost/Share $97.27 Unrealized @ Report Date -34.9%
AZZ AZZ INC 0.0%
Value $11,000 Shares 134 Share Price $82.09 * Est. Cost/Share $72.05 Unrealized @ Report Date +22.9%
TBBK BANCORP INC 0.0%
Value $11,000 Shares 217 Share Price $50.69 * Est. Cost/Share $48.66 Unrealized @ Report Date +14.1%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $11,000 Shares 218 Share Price $50.46 * Est. Cost/Share $46.07 Unrealized @ Report Date +13.9%
— ENSTAR GROUP LTD SHS 0.0%
Value $11,000 Shares 31 Share Price $354.84 Est. Cost/Share $302.78 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS 0.0%
Value $11,000 Shares 118 Share Price $93.22 * Est. Cost/Share $105.00 Unrealized @ Report Date +8.5%
ALG ALAMO GROUP INC COM 0.0%
Value $11,000 Shares 63 Share Price $174.60 * Est. Cost/Share $196.41 Unrealized @ Report Date -7.1%
HDUS HARTFORD DISCIPLINED US EQ 0.0%
Value $11,000 Shares 199 Share Price $55.28 Est. Cost/Share $55.28 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC ADR 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $136.00 Unrealized @ Report Date —
APAM ARTISAN PRTS ASSET MGT A 0.0%
Value $11,000 Shares 278 Share Price $39.57 * Est. Cost/Share $37.66 Unrealized @ Report Date +1.5%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $11,000 Shares 558 Share Price $19.71 * Est. Cost/Share $17.28 Unrealized @ Report Date +10.0%
FCF FIRST COMMONWEALTH FINL 0.0%
Value $11,000 Shares 701 Share Price $15.69 Est. Cost/Share $14.99 Unrealized @ Report Date +4.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $11,000 Shares 303 Share Price $36.30 * Est. Cost/Share $40.91 Unrealized @ Report Date +0.7%
CXW CORECIVIC INC 0.0%
Value $11,000 Shares 555 Share Price $19.82 Est. Cost/Share $14.02 Unrealized @ Report Date +43.5%
FUL FULLER H B CO 0.0%
Value $11,000 Shares 195 Share Price $56.41 * Est. Cost/Share $68.03 Unrealized @ Report Date -14.8%
GTX GARRETT MOTION INC 0.0%
Value $11,000 Shares 1,296 Share Price $8.49 * Est. Cost/Share $7.56 Unrealized @ Report Date +22.6%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $11,000 Shares 264 Share Price $41.67 * Est. Cost/Share $35.61 Unrealized @ Report Date +12.9%
FCPT FOUR CORNERS PROPERTY TRUS 0.0%
Value $11,000 Shares 372 Share Price $29.57 Est. Cost/Share $26.59 Unrealized @ Report Date —
PAVE GLOBAL X US INFRASTRUCTURE 0.0%
Value $11,000 Shares 288 Share Price $38.19 Est. Cost/Share $38.19 Unrealized @ Report Date —
DTD WISDOMTREE TOTAL DIVIDEND 0.0%
Value $11,000 Shares 140 Share Price $78.57 Est. Cost/Share $71.43 Unrealized @ Report Date —
KLG WK KELLOGG CO 0.0%
Value $11,000 Shares 561 Share Price $19.61 Est. Cost/Share $17.05 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $11,000 Shares 2,133 Share Price $5.16 * Est. Cost/Share $17.38 Unrealized @ Report Date -56.8%
TMDX TRANSMEDICS GROUP INC 0.0%
Value $11,000 Shares 157 Share Price $70.06 Est. Cost/Share $88.64 Unrealized @ Report Date -22.4%
UVSP UNIVEST FIN CORPORATION 0.0%
Value $11,000 Shares 380 Share Price $28.95 * Est. Cost/Share $26.47 Unrealized @ Report Date +11.8%
MOTI VANECK MORNINGSTAR INTERNA 0.0%
Value $11,000 Shares 336 Share Price $32.74 Est. Cost/Share $32.74 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $11,000 Shares 251 Share Price $43.82 * Est. Cost/Share $44.53 Unrealized @ Report Date -8.4%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $11,000 Shares 1,136 Share Price $9.68 * Est. Cost/Share $13.45 Unrealized @ Report Date -22.1%
OI O-I GLASS INC 0.0%
Value $11,000 Shares 973 Share Price $11.31 Est. Cost/Share $18.51 Unrealized @ Report Date -38.5%
OLN OLIN CORP 0.0%
Value $11,000 Shares 466 Share Price $23.61 * Est. Cost/Share $34.23 Unrealized @ Report Date -20.5%
VIRT VIRTU FINANCIAL INC 0.0%
Value $11,000 Shares 297 Share Price $37.04 Est. Cost/Share $28.51 Unrealized @ Report Date +30.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $11,000 Shares 354 Share Price $31.07 Est. Cost/Share $29.96 Unrealized @ Report Date +5.4%
RXO RXO INC 0.0%
Value $10,000 Shares 546 Share Price $18.32 * Est. Cost/Share $24.58 Unrealized @ Report Date -11.0%
WD WALKER & DUNLOP INC 0.0%
Value $10,000 Shares 121 Share Price $82.64 * Est. Cost/Share $93.94 Unrealized @ Report Date -7.8%
HAFC HANMI FINANCIAL CORP 0.0%
Value $10,000 Shares 427 Share Price $23.42 Est. Cost/Share $21.15 Unrealized @ Report Date +9.4%
SCL STEPAN CO 0.0%
Value $10,000 Shares 178 Share Price $56.18 * Est. Cost/Share $61.03 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $10,000 Shares 1,819 Share Price $5.50 * Est. Cost/Share $11.66 Unrealized @ Report Date -46.3%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $10,000 Shares 292 Share Price $34.25 * Est. Cost/Share $31.43 Unrealized @ Report Date +12.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $10,000 Shares 595 Share Price $16.81 * Est. Cost/Share $15.50 Unrealized @ Report Date +0.4%
— VERITEX HOLDINGS INC 0.0%
Value $10,000 Shares 398 Share Price $25.13 Est. Cost/Share $25.93 Unrealized @ Report Date —
ARGX ARGENX SE ADR 0.0%
Value $10,000 Shares 17 Share Price $588.24 Est. Cost/Share $592.64 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $10,000 Shares 272 Share Price $36.76 * Est. Cost/Share $54.99 Unrealized @ Report Date -2.1%
PGNY PROGYNY INC 0.0%
Value $10,000 Shares 450 Share Price $22.22 * Est. Cost/Share $25.68 Unrealized @ Report Date -16.1%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value $10,000 Shares 134 Share Price $74.63 Est. Cost/Share $75.16 Unrealized @ Report Date —
HOPE HOPE BANCORP INC 0.0%
Value $10,000 Shares 910 Share Price $10.99 * Est. Cost/Share $11.11 Unrealized @ Report Date +1.1%
ASH ASHLAND INC 0.0%
Value $10,000 Shares 170 Share Price $58.82 * Est. Cost/Share $67.32 Unrealized @ Report Date -8.0%
IEV ISHARES EUROPE ETF 0.0%
Value $10,000 Shares 170 Share Price $58.82 Est. Cost/Share $52.94 Unrealized @ Report Date —
PBJ INVESCO FOOD & BEVERAGE ET 0.0%
Value $10,000 Shares 210 Share Price $47.62 Est. Cost/Share $47.62 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $10,000 Shares 213 Share Price $46.95 * Est. Cost/Share $41.47 Unrealized @ Report Date +18.8%
SYNA SYNAPTICS INC 0.0%
Value $10,000 Shares 162 Share Price $61.73 * Est. Cost/Share $79.09 Unrealized @ Report Date -8.4%
MC MOELIS & CO 0.0%
Value $10,000 Shares 177 Share Price $56.50 * Est. Cost/Share $57.66 Unrealized @ Report Date +16.7%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $10,000 Shares 191 Share Price $52.36 Est. Cost/Share $52.52 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL 0.0%
Value $10,000 Shares 78 Share Price $128.21 * Est. Cost/Share $133.56 Unrealized @ Report Date +5.7%
POWL POWELL INDS INC 0.0%
Value $10,000 Shares 58 Share Price $172.41 * Est. Cost/Share $212.63 Unrealized @ Report Date -2.1%
CPA COPA HOLDING SA CL A 0.0%
Value $10,000 Shares 111 Share Price $90.09 * Est. Cost/Share $74.44 Unrealized @ Report Date +18.3%
TLH ISHARES BARCLAYS 10-20 YR 0.0%
Value $10,000 Shares 93 Share Price $107.53 Est. Cost/Share $107.53 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS 0.0%
Value $10,000 Shares 405 Share Price $24.69 * Est. Cost/Share $43.04 Unrealized @ Report Date -40.3%
IHG INTERNATIONAL HOTELS GROUP 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share $119.05 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $10,000 Shares 150 Share Price $66.67 Est. Cost/Share $66.13 Unrealized @ Report Date +0.3%
NWE NORTHWESTERN ENERGY GROUP 0.0%
Value $10,000 Shares 180 Share Price $55.56 * Est. Cost/Share $48.60 Unrealized @ Report Date +7.1%
IONQ IONQ INC 0.0%
Value $10,000 Shares 432 Share Price $23.15 * Est. Cost/Share $14.05 Unrealized @ Report Date +130.7%
— UNITI GROUP INC 0.0%
Value $10,000 Shares 1,883 Share Price $5.31 Est. Cost/Share $6.59 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $10,000 Shares 999 Share Price $10.01 * Est. Cost/Share $11.71 Unrealized @ Report Date -7.7%
— AMEDISYS INC 0.0%
Value $10,000 Shares 103 Share Price $97.09 Est. Cost/Share $81.12 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $10,000 Shares 367 Share Price $27.25 Est. Cost/Share $23.04 Unrealized @ Report Date —
TRN TRINITY IND 0.0%
Value $10,000 Shares 362 Share Price $27.62 * Est. Cost/Share $27.25 Unrealized @ Report Date +17.5%
HP HELMERICH & PAYNE 0.0%
Value $10,000 Shares 360 Share Price $27.78 * Est. Cost/Share $34.28 Unrealized @ Report Date -15.2%
QDEL QUIDELORTHO CORP 0.0%
Value $10,000 Shares 307 Share Price $32.57 * Est. Cost/Share $85.00 Unrealized @ Report Date -52.0%
CHWY CHEWY INC 0.0%
Value $10,000 Shares 306 Share Price $32.68 * Est. Cost/Share $32.96 Unrealized @ Report Date +8.8%
TRC TEJON RANCH CO DEL 0.0%
Value $10,000 Shares 600 Share Price $16.67 * Est. Cost/Share $17.41 Unrealized @ Report Date -8.7%
TDIV FIRST TR NASDAQ TECH DIV 0.0%
Value $10,000 Shares 140 Share Price $71.43 Est. Cost/Share $78.57 Unrealized @ Report Date —
BLND BLEND LABS INC 0.0%
Value $10,000 Shares 2,985 Share Price $3.35 * Est. Cost/Share $3.31 Unrealized @ Report Date +9.7%
FIDU FIDELITY MSCI INDUSTRIALS 0.0%
Value $10,000 Shares 140 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $10,000 Shares 106 Share Price $94.34 * Est. Cost/Share $114.09 Unrealized @ Report Date -1.6%
PEJ INVESCO DYNAMIC LEISURE AN 0.0%
Value $10,000 Shares 202 Share Price $49.50 Est. Cost/Share $49.50 Unrealized @ Report Date —
BSCT INVESCO BULLETSHARES 2029 0.0%
Value $10,000 Shares 523 Share Price $19.12 Est. Cost/Share $19.12 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $10,000 Shares 127 Share Price $78.74 * Est. Cost/Share $87.26 Unrealized @ Report Date +4.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $10,000 Shares 486 Share Price $20.58 * Est. Cost/Share $17.34 Unrealized @ Report Date -0.2%
YETI YETI HOLDINGS INC 0.0%
Value $10,000 Shares 310 Share Price $32.26 * Est. Cost/Share $41.15 Unrealized @ Report Date -12.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $9,000 Shares 119 Share Price $75.63 * Est. Cost/Share $78.66 Unrealized @ Report Date +4.1%
MSTR MICROSTRATEGY INC NEW 0.0%
Value $9,000 Shares 30 Share Price $300.00 * Est. Cost/Share $317.51 Unrealized @ Report Date 0.0%
PSO PEARSON PLC SPONS ADR 0.0%
Value $9,000 Shares 565 Share Price $15.93 Est. Cost/Share $14.87 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $9,000 Shares 141 Share Price $63.83 * Est. Cost/Share $83.96 Unrealized @ Report Date -19.0%
— DOUBLELINE INC SOLUTIONS 0.0%
Value $9,000 Shares 720 Share Price $12.50 Est. Cost/Share $12.50 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $9,000 Shares 251 Share Price $35.86 * Est. Cost/Share $37.09 Unrealized @ Report Date -1.2%
GNL GLOBAL NET LEASE INC 0.0%
Value $9,000 Shares 1,111 Share Price $8.10 Est. Cost/Share $7.96 Unrealized @ Report Date —
AKR ACADIA RLTY TR COM SH BEN 0.0%
Value $9,000 Shares 438 Share Price $20.55 Est. Cost/Share $20.93 Unrealized @ Report Date —
RING ISHARES MSCI GLOBAL GOLD M 0.0%
Value $9,000 Shares 231 Share Price $38.96 Est. Cost/Share $38.96 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $9,000 Shares 944 Share Price $9.53 * Est. Cost/Share $10.56 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $9,000 Shares 1,075 Share Price $8.37 * Est. Cost/Share $11.85 Unrealized @ Report Date -14.3%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $9,000 Shares 272 Share Price $33.09 * Est. Cost/Share $30.15 Unrealized @ Report Date +1.8%
— TREEHOUSE FOODS INC 0.0%
Value $9,000 Shares 360 Share Price $25.00 Est. Cost/Share $48.25 Unrealized @ Report Date —
ANGL VANECK VECTORS FALLEN ANGE 0.0%
Value $9,000 Shares 320 Share Price $28.13 Est. Cost/Share $28.13 Unrealized @ Report Date —
HIMS HIMS & HERS HEALTH INC 0.0%
Value $9,000 Shares 295 Share Price $30.51 * Est. Cost/Share $22.71 Unrealized @ Report Date +63.5%
AVAV AEROVIRONMENT INC 0.0%
Value $9,000 Shares 73 Share Price $123.29 * Est. Cost/Share $148.89 Unrealized @ Report Date +3.1%
ASGN ASGN INC 0.0%
Value $9,000 Shares 144 Share Price $62.50 * Est. Cost/Share $94.43 Unrealized @ Report Date -18.5%
FNCL FIDELITY MSCI FINANCIALS I 0.0%
Value $9,000 Shares 128 Share Price $70.31 Est. Cost/Share $70.31 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $9,000 Shares 231 Share Price $38.96 * Est. Cost/Share $72.54 Unrealized @ Report Date -34.4%
OUT OUTFRONT MEDIA INC 0.0%
Value $9,000 Shares 588 Share Price $15.31 Est. Cost/Share $15.31 Unrealized @ Report Date —
— EQUITY COMMONWEALTH 0.0%
Value $9,000 Shares 5,421 Share Price $1.66 Est. Cost/Share $26.22 Unrealized @ Report Date —
OXY/WS OCCIDENTA PETE WTS 03AUG27 0.0%
Value $9,000 Shares 312 Share Price $28.85 Est. Cost/Share $29.92 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $9,000 Shares 252 Share Price $35.71 Est. Cost/Share $34.87 Unrealized @ Report Date +3.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $9,000 Shares 188 Share Price $47.87 * Est. Cost/Share $99.97 Unrealized @ Report Date -36.8%
— TRIUMPH GROUP 0.0%
Value $9,000 Shares 355 Share Price $25.35 Est. Cost/Share $22.42 Unrealized @ Report Date —
BGC BGC GROUP INC 0.0%
Value $9,000 Shares 980 Share Price $9.18 Est. Cost/Share $9.34 Unrealized @ Report Date -0.5%
NMR NOMURA HLDGS SPONS ADR 0.0%
Value $9,000 Shares 1,507 Share Price $5.97 Est. Cost/Share $5.64 Unrealized @ Report Date —
KW KENNEDY-WILSON HOLDINGS IN 0.0%
Value $9,000 Shares 1,020 Share Price $8.82 * Est. Cost/Share $9.64 Unrealized @ Report Date -5.5%
BNT BROOKFIELD WEALTH SOLUTION 0.0%
Value $9,000 Shares 173 Share Price $52.02 * Est. Cost/Share $31.31 Unrealized @ Report Date +20.1%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value $9,000 Shares 318 Share Price $28.30 * Est. Cost/Share $26.38 Unrealized @ Report Date +10.5%
FHLC FIDELITY MSCI HEALTH CARE 0.0%
Value $9,000 Shares 132 Share Price $68.18 Est. Cost/Share $68.18 Unrealized @ Report Date —
— BLACKROCK GLOBAL ENRG RES 0.0%
Value $9,000 Shares 666 Share Price $13.51 Est. Cost/Share $12.50 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORP 0.0%
Value $9,000 Shares 251 Share Price $35.86 * Est. Cost/Share $30.01 Unrealized @ Report Date +8.8%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $9,000 Shares 3,720 Share Price $2.42 * Est. Cost/Share $3.14 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.0%
Value $9,000 Shares 102 Share Price $88.24 Est. Cost/Share $81.12 Unrealized @ Report Date +10.0%
MP MP MATERIALS CORP 0.0%
Value $9,000 Shares 363 Share Price $24.79 * Est. Cost/Share $18.34 Unrealized @ Report Date +26.7%
PTGX PROTAGONIST THERAPEUTICS I 0.0%
Value $9,000 Shares 186 Share Price $48.39 * Est. Cost/Share $42.10 Unrealized @ Report Date -0.5%
ERIC ERICSSON AMERICAN DEPO SHS 0.0%
Value $8,000 Shares 1,006 Share Price $7.95 Est. Cost/Share $7.33 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INCNEW 0.0%
Value $8,000 Shares 446 Share Price $17.94 Est. Cost/Share $17.70 Unrealized @ Report Date —
SCHV SCHWAB U.S. LARGE-CAP VALU 0.0%
Value $8,000 Shares 289 Share Price $27.68 Est. Cost/Share $27.68 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $8,000 Shares 271 Share Price $29.52 * Est. Cost/Share $27.76 Unrealized @ Report Date +1.5%
SPNT SIRIUSPOINT LTD 0.0%
Value $8,000 Shares 449 Share Price $17.82 * Est. Cost/Share $11.36 Unrealized @ Report Date +31.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $8,000 Shares 282 Share Price $28.37 Est. Cost/Share $33.44 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 490 Share Price $16.33 * Est. Cost/Share $18.17 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $8,000 Shares 330 Share Price $24.24 * Est. Cost/Share $28.67 Unrealized @ Report Date -4.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $8,000 Shares 339 Share Price $23.60 * Est. Cost/Share $23.31 Unrealized @ Report Date +4.7%
MWA MUELLER WATER PRODUCTS 0.0%
Value $8,000 Shares 315 Share Price $25.40 * Est. Cost/Share $13.34 Unrealized @ Report Date +85.8%
IFRA ISHARES US INFRASTRUCTURE 0.0%
Value $8,000 Shares 185 Share Price $43.24 Est. Cost/Share $40.63 Unrealized @ Report Date —
LZB LA-Z-BOY INC 0.0%
Value $8,000 Shares 197 Share Price $40.61 * Est. Cost/Share $39.24 Unrealized @ Report Date +10.5%
TRST TRUSTCO BANK CORP NY 0.0%
Value $8,000 Shares 273 Share Price $29.30 * Est. Cost/Share $28.77 Unrealized @ Report Date +6.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $8,000 Shares 325 Share Price $24.62 * Est. Cost/Share $27.52 Unrealized @ Report Date +0.0%
LTC LTC PPTYS INC 0.0%
Value $8,000 Shares 212 Share Price $37.74 Est. Cost/Share $33.66 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $8,000 Shares 653 Share Price $12.25 Est. Cost/Share $14.48 Unrealized @ Report Date —
AGYS AGILYSYS INC COM 0.0%
Value $8,000 Shares 110 Share Price $72.73 * Est. Cost/Share $87.57 Unrealized @ Report Date +4.4%
BANR BANNER CORP 0.0%
Value $8,000 Shares 128 Share Price $62.50 * Est. Cost/Share $54.42 Unrealized @ Report Date +19.6%
BOH BANK OF HAWAII CORP 0.0%
Value $8,000 Shares 119 Share Price $67.23 Est. Cost/Share $63.45 Unrealized @ Report Date +7.8%
LNN LINDSAY MFG CO 0.0%
Value $8,000 Shares 61 Share Price $131.15 Est. Cost/Share $128.89 Unrealized @ Report Date 0.0%
AORT CRYOLIFE INC 0.0%
Value $8,000 Shares 303 Share Price $26.40 * Est. Cost/Share $23.33 Unrealized @ Report Date +19.1%
CDC VICTORYSHARES US EQ INCOME 0.0%
Value $8,000 Shares 118 Share Price $67.80 Est. Cost/Share $67.80 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $8,000 Shares 548 Share Price $14.60 Est. Cost/Share $15.84 Unrealized @ Report Date -7.7%
OZK BANK OZK 0.0%
Value $8,000 Shares 190 Share Price $42.11 * Est. Cost/Share $39.66 Unrealized @ Report Date +14.6%
PENN PENN ENTMT INC 0.0%
Value $8,000 Shares 471 Share Price $16.99 * Est. Cost/Share $19.79 Unrealized @ Report Date -1.2%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $8,000 Shares 305 Share Price $26.23 Est. Cost/Share $17.16 Unrealized @ Report Date +52.2%
EXTR EXTREME NETWORKS 0.0%
Value $8,000 Shares 580 Share Price $13.79 * Est. Cost/Share $15.17 Unrealized @ Report Date +3.2%
CALY TOPGOLF CALLAWAY BRANDS CP 0.0%
Value $8,000 Shares 1,241 Share Price $6.45 * Est. Cost/Share $7.34 Unrealized @ Report Date 0.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $8,000 Shares 79 Share Price $101.27 * Est. Cost/Share $118.29 Unrealized @ Report Date +13.0%
WSBC WESBANCO INC 0.0%
Value $8,000 Shares 265 Share Price $30.19 * Est. Cost/Share $31.76 Unrealized @ Report Date +5.1%
BNDX VANGUARD TOTAL INTL BD ETF 0.0%
Value $8,000 Shares 161 Share Price $49.69 Est. Cost/Share $51.00 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $8,000 Shares 592 Share Price $13.51 * Est. Cost/Share $12.56 Unrealized @ Report Date +12.2%
FLYX FLYEXCLUSIVE INC 0.0%
Value $8,000 Shares 2,500 Share Price $3.20 * Est. Cost/Share $9.86 Unrealized @ Report Date -66.9%
— MERIDIANLINK INC 0.0%
Value $8,000 Shares 440 Share Price $18.18 Est. Cost/Share $21.74 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $8,000 Shares 246 Share Price $32.52 Est. Cost/Share $28.84 Unrealized @ Report Date —
CALX CALIX INC COM 0.0%
Value $8,000 Shares 222 Share Price $36.04 * Est. Cost/Share $36.72 Unrealized @ Report Date +1.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $8,000 Shares 250 Share Price $32.00 Est. Cost/Share $28.74 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $8,000 Shares 313 Share Price $25.56 * Est. Cost/Share $30.86 Unrealized @ Report Date -22.4%
RUSHA RUSH ENTERPRISES 0.0%
Value $8,000 Shares 145 Share Price $55.17 * Est. Cost/Share $54.05 Unrealized @ Report Date +6.1%
CBU COMMUNITY FINL SYS INC 0.0%
Value $8,000 Shares 140 Share Price $57.14 * Est. Cost/Share $53.82 Unrealized @ Report Date +11.7%
ABM ABM INDS INC 0.0%
Value $8,000 Shares 170 Share Price $47.06 * Est. Cost/Share $48.92 Unrealized @ Report Date +2.7%
IAC IAC INC 0.0%
Value $8,000 Shares 174 Share Price $45.98 * Est. Cost/Share $45.44 Unrealized @ Report Date -19.7%
BIO BIO-RAD LABORATORIES CL A 0.0%
Value $8,000 Shares 34 Share Price $235.29 * Est. Cost/Share $328.61 Unrealized @ Report Date -8.5%
PEGA PEGASYSTEMS INC 0.0%
Value $8,000 Shares 111 Share Price $72.07 * Est. Cost/Share $51.35 Unrealized @ Report Date -13.9%
FBNC FIRST BANCORP/SOUTHERN PIN 0.0%
Value $8,000 Shares 197 Share Price $40.61 Est. Cost/Share $38.25 Unrealized @ Report Date +8.2%
KSS KOHLS CORP 0.0%
Value $8,000 Shares 987 Share Price $8.11 * Est. Cost/Share $19.78 Unrealized @ Report Date -41.3%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $8,000 Shares 197 Share Price $40.61 * Est. Cost/Share $34.85 Unrealized @ Report Date +5.1%
JIVE JPMORGAN INTERNATIONAL VAL 0.0%
Value $8,000 Shares 137 Share Price $58.39 Est. Cost/Share $58.39 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $7,000 Shares 596 Share Price $11.74 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
LPG DORIAN LPG LTD 0.0%
Value $7,000 Shares 315 Share Price $22.22 * Est. Cost/Share $28.31 Unrealized @ Report Date -18.2%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $7,000 Shares 164 Share Price $42.68 * Est. Cost/Share $59.25 Unrealized @ Report Date 0.0%
IHI ISHARES DJ MED 0.0%
Value $7,000 Shares 114 Share Price $61.40 Est. Cost/Share $61.40 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS NY 0.0%
Value $7,000 Shares 675 Share Price $10.37 Est. Cost/Share $11.85 Unrealized @ Report Date —
RYN RAYONIER INC REIT 0.0%
Value $7,000 Shares 239 Share Price $29.29 Est. Cost/Share $26.33 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $7,000 Shares 368 Share Price $19.02 Est. Cost/Share $18.35 Unrealized @ Report Date +4.7%
VGLT VANGUARD LONG-TERM GOVERNM 0.0%
Value $7,000 Shares 115 Share Price $60.87 Est. Cost/Share $60.87 Unrealized @ Report Date —
VGSH VANGUARD SHRT-TRM TREASURY 0.0%
Value $7,000 Shares 126 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $7,000 Shares 378 Share Price $18.52 * Est. Cost/Share $14.88 Unrealized @ Report Date +40.9%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $7,000 Shares 665 Share Price $10.53 * Est. Cost/Share $14.91 Unrealized @ Report Date -17.3%
VREX VAREX IMAGING CORP 0.0%
Value $7,000 Shares 606 Share Price $11.55 * Est. Cost/Share $20.51 Unrealized @ Report Date -35.5%
VRNS VARONIS SYSTEMS 0.0%
Value $7,000 Shares 177 Share Price $39.55 * Est. Cost/Share $48.15 Unrealized @ Report Date -10.7%
SHC SOTERA HEALTH CO 0.0%
Value $7,000 Shares 641 Share Price $10.92 * Est. Cost/Share $12.55 Unrealized @ Report Date +2.5%
MRCY MERCURY COMPUTER SYS COM 0.0%
Value $7,000 Shares 170 Share Price $41.18 * Est. Cost/Share $34.44 Unrealized @ Report Date +27.2%
AX AXOS FINL INC 0.0%
Value $7,000 Shares 106 Share Price $66.04 * Est. Cost/Share $68.94 Unrealized @ Report Date -1.6%
WPP WPP PLC NEW SPON ADR 0.0%
Value $7,000 Shares 176 Share Price $39.77 Est. Cost/Share $51.14 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $7,000 Shares 2,188 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
DXJ WISDOMTREE JAPAN HEDGED 0.0%
Value $7,000 Shares 68 Share Price $102.94 Est. Cost/Share $110.27 Unrealized @ Report Date —
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $7,000 Shares 250 Share Price $28.00 * Est. Cost/Share $27.21 Unrealized @ Report Date -1.5%
PUK PRUDENTIAL PLC ADR 0.0%
Value $7,000 Shares 322 Share Price $21.74 Est. Cost/Share $18.79 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP 0.0%
Value $7,000 Shares 172 Share Price $40.70 * Est. Cost/Share $47.11 Unrealized @ Report Date -4.4%
IXUS ISHARES CORE MSCI TOTAL IN 0.0%
Value $7,000 Shares 96 Share Price $72.92 Est. Cost/Share $62.50 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $7,000 Shares 1,472 Share Price $4.76 * Est. Cost/Share $6.56 Unrealized @ Report Date +0.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $7,000 Shares 671 Share Price $10.43 Est. Cost/Share $13.07 Unrealized @ Report Date —
CIM CHIMERA INVT CORP 0.0%
Value $7,000 Shares 543 Share Price $12.89 Est. Cost/Share $12.77 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $7,000 Shares 85 Share Price $82.35 * Est. Cost/Share $85.07 Unrealized @ Report Date +1.9%
PSCI INVESCO S&P SMALLCAP INDUS 0.0%
Value $7,000 Shares 55 Share Price $127.27 Est. Cost/Share $127.27 Unrealized @ Report Date —
ROG ROGERS CORPORATION 0.0%
Value $7,000 Shares 101 Share Price $69.31 * Est. Cost/Share $117.43 Unrealized @ Report Date -26.7%
HUN HUNTSMAN CORP 0.0%
Value $7,000 Shares 464 Share Price $15.09 * Est. Cost/Share $26.54 Unrealized @ Report Date -35.9%
CRI CARTERS INC 0.0%
Value $7,000 Shares 168 Share Price $41.67 * Est. Cost/Share $66.38 Unrealized @ Report Date -30.4%
UAA UNDER ARMOUR INC 0.0%
Value $7,000 Shares 1,141 Share Price $6.13 * Est. Cost/Share $8.12 Unrealized @ Report Date -8.3%
— FORWARD AIR CORP 0.0%
Value $7,000 Shares 339 Share Price $20.65 Est. Cost/Share $51.02 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS 0.0%
Value $7,000 Shares 136 Share Price $51.47 * Est. Cost/Share $41.65 Unrealized @ Report Date +16.0%
STEP STEPSTONE GROUP INC 0.0%
Value $7,000 Shares 142 Share Price $49.30 * Est. Cost/Share $56.79 Unrealized @ Report Date +3.6%
NBIS NEBIUS GROUP N V 0.0%
Value $7,000 Shares 358 Share Price $19.55 * Est. Cost/Share $13.83 Unrealized @ Report Date +137.9%
ASTH ASTRANA HEALTH INC 0.0%
Value $7,000 Shares 235 Share Price $29.79 * Est. Cost/Share $40.98 Unrealized @ Report Date -18.7%
BBT BERKSHIRE HILLS BANCORP 0.0%
Value $7,000 Shares 280 Share Price $25.00 * Est. Cost/Share $26.46 Unrealized @ Report Date +1.4%
UVV UNIVERSAL CORP 0.0%
Value $7,000 Shares 123 Share Price $56.91 * Est. Cost/Share $52.49 Unrealized @ Report Date +1.6%
STBA S&T BANCORP INC 0.0%
Value $7,000 Shares 183 Share Price $38.25 Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
UE URBAN EDGE PROPERTIES COM 0.0%
Value $7,000 Shares 346 Share Price $20.23 Est. Cost/Share $19.82 Unrealized @ Report Date —
KLC KINDERCARE LEARNING COS IN 0.0%
Value $7,000 Shares 600 Share Price $11.67 * Est. Cost/Share $23.97 Unrealized @ Report Date -22.7%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $7,000 Shares 225 Share Price $31.11 Est. Cost/Share $30.91 Unrealized @ Report Date -0.8%
— PROS HLDGS INC 0.0%
Value $7,000 Shares 372 Share Price $18.82 Est. Cost/Share $29.04 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS 0.0%
Value $7,000 Shares 182 Share Price $38.46 * Est. Cost/Share $39.31 Unrealized @ Report Date +1.4%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $7,000 Shares 30 Share Price $233.33 * Est. Cost/Share $235.99 Unrealized @ Report Date +10.6%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $7,000 Shares 236 Share Price $29.66 * Est. Cost/Share $24.24 Unrealized @ Report Date +0.1%
— FS CREDIT OPPORTUNITIES CO 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
— BROOKLINE BANCORP (NEW) 0.0%
Value $7,000 Shares 605 Share Price $11.57 Est. Cost/Share $11.02 Unrealized @ Report Date —
CCS CENTURY COMMUNITIES INC 0.0%
Value $7,000 Shares 102 Share Price $68.63 * Est. Cost/Share $80.66 Unrealized @ Report Date -11.8%
GEF GREIF BROS CORP CL A 0.0%
Value $6,000 Shares 117 Share Price $51.28 * Est. Cost/Share $58.66 Unrealized @ Report Date -2.9%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $6,000 Shares 74 Share Price $81.08 * Est. Cost/Share $82.03 Unrealized @ Report Date -4.7%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $6,000 Shares 168 Share Price $35.71 * Est. Cost/Share $27.50 Unrealized @ Report Date +22.6%
STAA STAAR SURGICAL 0.0%
Value $6,000 Shares 312 Share Price $19.23 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $6,000 Shares 282 Share Price $21.28 * Est. Cost/Share $23.16 Unrealized @ Report Date +4.4%
MTUS METALLUS INC 0.0%
Value $6,000 Shares 419 Share Price $14.32 Est. Cost/Share $14.55 Unrealized @ Report Date 0.0%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $6,000 Shares 173 Share Price $34.68 Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $6,000 Shares 155 Share Price $38.71 * Est. Cost/Share $34.69 Unrealized @ Report Date +9.0%
FNB FNB CORP 0.0%
Value $6,000 Shares 442 Share Price $13.57 * Est. Cost/Share $14.58 Unrealized @ Report Date -2.1%
PSN PARSONS CORP 0.0%
Value $6,000 Shares 95 Share Price $63.16 * Est. Cost/Share $91.08 Unrealized @ Report Date -20.5%
VAL VALARIS LTD 0.0%
Value $6,000 Shares 147 Share Price $40.82 * Est. Cost/Share $52.97 Unrealized @ Report Date -19.1%
CFFN CAPITOL FEDERAL FINL INC 0.0%
Value $6,000 Shares 1,135 Share Price $5.29 * Est. Cost/Share $5.04 Unrealized @ Report Date +8.3%
TELFY TELEFONICA SA SPON ADR 0.0%
Value $6,000 Shares 1,314 Share Price $4.57 Est. Cost/Share $4.59 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $132.40 Unrealized @ Report Date -47.3%
NEO NEOGENOMICS INC 0.0%
Value $6,000 Shares 684 Share Price $8.77 * Est. Cost/Share $12.83 Unrealized @ Report Date -2.6%
LEG LEGGETT & PLATT INC 0.0%
Value $6,000 Shares 707 Share Price $8.49 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
BKHYY BANK HAPOALIM BM ADR 0.0%
Value $6,000 Shares 89 Share Price $67.42 Est. Cost/Share $67.42 Unrealized @ Report Date —
HRMY HARMONY BIOSCIENCES HOLDIN 0.0%
Value $6,000 Shares 167 Share Price $35.93 Est. Cost/Share $34.91 Unrealized @ Report Date +2.7%
VOD VODAFONE GROUP PLC ADR 0.0%
Value $6,000 Shares 591 Share Price $10.15 Est. Cost/Share $10.73 Unrealized @ Report Date —
STC STEWART INFORMATION SVC CP 0.0%
Value $6,000 Shares 89 Share Price $67.42 Est. Cost/Share $70.56 Unrealized @ Report Date -4.1%
CHEF CHEFS WHSE INC 0.0%
Value $6,000 Shares 107 Share Price $56.07 Est. Cost/Share $49.27 Unrealized @ Report Date +13.1%
FTAI FTAI AVIATION LTD 0.0%
Value $6,000 Shares 55 Share Price $109.09 * Est. Cost/Share $111.88 Unrealized @ Report Date +4.6%
ASTS AST SPACEMOBILE INC 0.0%
Value $6,000 Shares 275 Share Price $21.82 * Est. Cost/Share $23.27 Unrealized @ Report Date +9.9%
EYE NATIONAL VISION HOLDINGS 0.0%
Value $6,000 Shares 507 Share Price $11.83 Est. Cost/Share $11.82 Unrealized @ Report Date 0.0%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $6,000 Shares 463 Share Price $12.96 * Est. Cost/Share $12.97 Unrealized @ Report Date +37.7%
WNC WABASH NATL CORP 0.0%
Value $6,000 Shares 527 Share Price $11.39 * Est. Cost/Share $13.96 Unrealized @ Report Date -6.8%
UTMD UTAH MED PRODS INC 0.0%
Value $6,000 Shares 101 Share Price $59.41 Est. Cost/Share $64.65 Unrealized @ Report Date -7.3%
FXD FIRST TR EXCH TRD FD II 0.0%
Value $6,000 Shares 102 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
ABR ARBOR RLTY TR INC COM 0.0%
Value $6,000 Shares 511 Share Price $11.74 Est. Cost/Share $15.35 Unrealized @ Report Date —
BUG GLOBAL X CYBERSECURITY ETF 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $6,000 Shares 667 Share Price $9.00 * Est. Cost/Share $12.98 Unrealized @ Report Date -19.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $50.78 Unrealized @ Report Date +32.5%
— ASA GOLD & PREC MTLS LTD 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
BAP CREDICORP COM 0.0%
Value $6,000 Shares 32 Share Price $187.50 * Est. Cost/Share $149.01 Unrealized @ Report Date +17.9%
HCC WARRIOR MET COAL INC 0.0%
Value $6,000 Shares 122 Share Price $49.18 * Est. Cost/Share $55.41 Unrealized @ Report Date -7.9%
WDFC WD 40 COMPANY 0.0%
Value $6,000 Shares 25 Share Price $240.00 * Est. Cost/Share $223.35 Unrealized @ Report Date +3.8%
RUN SUNRUN INC 0.0%
Value $6,000 Shares 962 Share Price $6.24 * Est. Cost/Share $15.19 Unrealized @ Report Date -45.8%
LFST LIFESTANCE HEALTH GROUP IN 0.0%
Value $6,000 Shares 885 Share Price $6.78 * Est. Cost/Share $7.35 Unrealized @ Report Date +3.4%
PRGS PROGRESS SOFTWARE 0.0%
Value $6,000 Shares 115 Share Price $52.17 * Est. Cost/Share $60.65 Unrealized @ Report Date -5.6%
BHVN BIOHAVEN LTD 0.0%
Value $6,000 Shares 232 Share Price $25.86 * Est. Cost/Share $38.91 Unrealized @ Report Date -9.4%
MGRC MCGRATH RENT CORP 0.0%
Value $6,000 Shares 52 Share Price $115.38 * Est. Cost/Share $108.85 Unrealized @ Report Date +8.6%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $6,000 Shares 13,797 Share Price $0.43 * Est. Cost/Share $1.03 Unrealized @ Report Date -43.0%
CTO CTO REALTY GROWTH INC 0.0%
Value $6,000 Shares 314 Share Price $19.11 Est. Cost/Share $18.05 Unrealized @ Report Date —
REKR REKOR SYSTEMS INC 0.0%
Value $6,000 Shares 7,000 Share Price $0.86 * Est. Cost/Share $15.33 Unrealized @ Report Date -89.7%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $6,000 Shares 541 Share Price $11.09 Est. Cost/Share $11.39 Unrealized @ Report Date —
IUSG ISHARES CORE S&P GROWTH 0.0%
Value $6,000 Shares 44 Share Price $136.36 Est. Cost/Share $136.36 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $6,000 Shares 117 Share Price $51.28 * Est. Cost/Share $53.03 Unrealized @ Report Date 0.0%
STRL STERLING CONTRUCTION CO 0.0%
Value $6,000 Shares 57 Share Price $105.26 * Est. Cost/Share $125.37 Unrealized @ Report Date +12.3%
ENOV ENOVIS CORP 0.0%
Value $5,000 Shares 123 Share Price $40.65 * Est. Cost/Share $47.72 Unrealized @ Report Date -11.1%
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value $5,000 Shares 167 Share Price $29.94 Est. Cost/Share $29.94 Unrealized @ Report Date —
— EASTERLY GOVERNMENT PROP 0.0%
Value $5,000 Shares 440 Share Price $11.36 Est. Cost/Share $14.23 Unrealized @ Report Date —
SIGI SELECTIVE INS GP INC 0.0%
Value $5,000 Shares 57 Share Price $87.72 * Est. Cost/Share $95.65 Unrealized @ Report Date -10.4%
WAFD WAFD INC 0.0%
Value $5,000 Shares 184 Share Price $27.17 * Est. Cost/Share $30.17 Unrealized @ Report Date -5.6%
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $5,000 Shares 167 Share Price $29.94 * Est. Cost/Share $15.36 Unrealized @ Report Date +150.5%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $27.27 Unrealized @ Report Date 0.0%
TEVA TEVA PHARM INDS LTD ADR 0.0%
Value $5,000 Shares 351 Share Price $14.25 Est. Cost/Share $15.67 Unrealized @ Report Date —
IYH ISHARES DJ US HEALTH 0.0%
Value $5,000 Shares 90 Share Price $55.56 Est. Cost/Share $107.41 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $5,000 Shares 122 Share Price $40.98 * Est. Cost/Share $52.46 Unrealized @ Report Date -2.9%
FDP FRESH DEL MONTE PRODUCE 0.0%
Value $5,000 Shares 151 Share Price $33.11 * Est. Cost/Share $25.31 Unrealized @ Report Date +17.4%
BLMN BLOOMIN BRANDS INC 0.0%
Value $5,000 Shares 761 Share Price $6.57 * Est. Cost/Share $12.14 Unrealized @ Report Date -17.1%
FAN FIRST TRUST GLOBAL WIND EN 0.0%
Value $5,000 Shares 317 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOL 0.0%
Value $5,000 Shares 115 Share Price $43.48 * Est. Cost/Share $29.81 Unrealized @ Report Date +108.5%
SPEM SPDR S&P EMG MKT ETF 0.0%
Value $5,000 Shares 132 Share Price $37.88 Est. Cost/Share $38.28 Unrealized @ Report Date —
ELME ELME COMMUNITIES 0.0%
Value $5,000 Shares 269 Share Price $18.59 Est. Cost/Share $17.23 Unrealized @ Report Date —
GLNG GOLAR LNG LIMITED 0.0%
Value $5,000 Shares 135 Share Price $37.04 * Est. Cost/Share $34.66 Unrealized @ Report Date +10.4%
HRI HERC HOLDINGS INC. 0.0%
Value $5,000 Shares 34 Share Price $147.06 * Est. Cost/Share $140.94 Unrealized @ Report Date +18.2%
HUBG HUB GROUP INC 0.0%
Value $5,000 Shares 129 Share Price $38.76 * Est. Cost/Share $44.53 Unrealized @ Report Date -6.4%
AGNC AGNC INVESTMENT CORP 0.0%
Value $5,000 Shares 556 Share Price $8.99 Est. Cost/Share $8.99 Unrealized @ Report Date —
IBUY AMPLIFY ONLINE RETAIL ETF 0.0%
Value $5,000 Shares 90 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value $5,000 Shares 83 Share Price $60.24 * Est. Cost/Share $49.67 Unrealized @ Report Date +17.5%
MARA MARATHON DIGITAL HOLDINGS 0.0%
Value $5,000 Shares 436 Share Price $11.47 * Est. Cost/Share $19.51 Unrealized @ Report Date -18.5%
JACK JACK IN THE BOX INC 0.0%
Value $5,000 Shares 174 Share Price $28.74 * Est. Cost/Share $36.80 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $118.54 Unrealized @ Report Date -10.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $5,000 Shares 86 Share Price $58.14 * Est. Cost/Share $77.77 Unrealized @ Report Date -13.6%
PLAB PHOTRONIC INC 0.0%
Value $5,000 Shares 223 Share Price $22.42 Est. Cost/Share $22.78 Unrealized @ Report Date -2.3%
BFS SAUL CENTERS INC 0.0%
Value $5,000 Shares 128 Share Price $39.06 Est. Cost/Share $42.52 Unrealized @ Report Date —
LAUR LAUREATE EDUCATION INC A 0.0%
Value $5,000 Shares 247 Share Price $20.24 * Est. Cost/Share $16.54 Unrealized @ Report Date +16.8%
LCII LCI INDUSTRIES 0.0%
Value $5,000 Shares 62 Share Price $80.65 * Est. Cost/Share $108.85 Unrealized @ Report Date -11.6%
STLA STELLANTIS NV 0.0%
Value $5,000 Shares 482 Share Price $10.37 Est. Cost/Share $10.58 Unrealized @ Report Date —
CHDRY CHRISTIAN DIOR SE ADR 0.0%
Value $5,000 Shares 36 Share Price $138.89 Est. Cost/Share $138.89 Unrealized @ Report Date —
MT ARCELORMITTAL SA ADR 0.0%
Value $5,000 Shares 175 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $5,000 Shares 59 Share Price $84.75 * Est. Cost/Share $117.15 Unrealized @ Report Date -17.3%
AUR AURORA INNOVATION INC 0.0%
Value $5,000 Shares 790 Share Price $6.33 * Est. Cost/Share $4.17 Unrealized @ Report Date +71.7%
GRFS GRIFOLS SA ADR 0.0%
Value $5,000 Shares 659 Share Price $7.59 Est. Cost/Share $8.21 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT 0.0%
Value $5,000 Shares 192 Share Price $26.04 * Est. Cost/Share $19.32 Unrealized @ Report Date +30.0%
LGIH LGI HOMES INC 0.0%
Value $5,000 Shares 73 Share Price $68.49 * Est. Cost/Share $107.11 Unrealized @ Report Date -24.6%
— PACIFIC PREMIER BANCORP 0.0%
Value $5,000 Shares 232 Share Price $21.55 Est. Cost/Share $24.75 Unrealized @ Report Date —
ASTE ASTEC INDUSTRIES INC 0.0%
Value $5,000 Shares 153 Share Price $32.68 * Est. Cost/Share $31.94 Unrealized @ Report Date +6.4%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $5,000 Shares 236 Share Price $21.19 * Est. Cost/Share $11.99 Unrealized @ Report Date +86.5%
GPRE GREEN PLAINS INC 0.0%
Value $5,000 Shares 1,103 Share Price $4.53 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5,000 Shares 63 Share Price $79.37 Est. Cost/Share $102.36 Unrealized @ Report Date -22.1%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $5,000 Shares 118 Share Price $42.37 * Est. Cost/Share $50.00 Unrealized @ Report Date -8.1%
UHAL/B U-HAUL HLDG CO 0.0%
Value $5,000 Shares 91 Share Price $54.95 * Est. Cost/Share $64.72 Unrealized @ Report Date -3.3%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $5,000 Shares 85 Share Price $58.82 Est. Cost/Share $71.69 Unrealized @ Report Date -17.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $5,000 Shares 212 Share Price $23.58 * Est. Cost/Share $41.76 Unrealized @ Report Date -22.1%
ARI APOLLO COMM 0.0%
Value $5,000 Shares 528 Share Price $9.47 Est. Cost/Share $9.77 Unrealized @ Report Date —
UTL UNITIL CORP COM 0.0%
Value $5,000 Shares 91 Share Price $54.95 Est. Cost/Share $48.31 Unrealized @ Report Date +13.9%
GMAB GENMAB A/S ADR 0.0%
Value $5,000 Shares 231 Share Price $21.65 Est. Cost/Share $22.83 Unrealized @ Report Date —
KIE SPDR SERIES TR S&P INS ETF 0.0%
Value $5,000 Shares 77 Share Price $64.94 Est. Cost/Share $64.94 Unrealized @ Report Date —
UHT UNIVERSAL HLTH RLTY INC B 0.0%
Value $5,000 Shares 113 Share Price $44.25 Est. Cost/Share $38.30 Unrealized @ Report Date —
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $5,000 Shares 230 Share Price $21.74 Est. Cost/Share $28.00 Unrealized @ Report Date —
KALU KAISER ALUMINUM CO PAR 1 0.0%
Value $5,000 Shares 75 Share Price $66.67 Est. Cost/Share $69.48 Unrealized @ Report Date -3.0%
LIVN LIVANOVA PLC 0.0%
Value $5,000 Shares 137 Share Price $36.50 * Est. Cost/Share $54.85 Unrealized @ Report Date -18.2%
INVA INNOVIVA INC. 0.0%
Value $5,000 Shares 272 Share Price $18.38 * Est. Cost/Share $15.72 Unrealized @ Report Date +14.1%
AEO AMER EAGLE OUTFITTERS NEW 0.0%
Value $5,000 Shares 413 Share Price $12.11 * Est. Cost/Share $13.16 Unrealized @ Report Date +4.6%
FUN SIX FLAGS ENTMT CORP 0.0%
Value $5,000 Shares 142 Share Price $35.21 * Est. Cost/Share $43.85 Unrealized @ Report Date -3.0%
PJUN INNOVATOR U.S. EQUITY POWE 0.0%
Value $5,000 Shares 125 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
KREF KKR REAL ESTATE 0.0%
Value $5,000 Shares 463 Share Price $10.80 Est. Cost/Share $10.71 Unrealized @ Report Date —
TS TENARIS SA ADR 0.0%
Value $5,000 Shares 136 Share Price $36.76 Est. Cost/Share $35.79 Unrealized @ Report Date —
MBC MASTERBRAND INC 0.0%
Value $5,000 Shares 356 Share Price $14.04 * Est. Cost/Share $15.26 Unrealized @ Report Date -0.4%
BILL BILL HOLDINGS INC 0.0%
Value $5,000 Shares 105 Share Price $47.62 * Est. Cost/Share $67.25 Unrealized @ Report Date 0.0%
WS WORTHINGTON STEEL INC 0.0%
Value $5,000 Shares 200 Share Price $25.00 * Est. Cost/Share $30.53 Unrealized @ Report Date -7.7%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value $5,000 Shares 575 Share Price $8.70 Est. Cost/Share $10.03 Unrealized @ Report Date —
VECO VEECO INSTRUMENTS 0.0%
Value $5,000 Shares 267 Share Price $18.73 * Est. Cost/Share $26.64 Unrealized @ Report Date -10.1%
RH RH 0.0%
Value $5,000 Shares 23 Share Price $217.39 * Est. Cost/Share $320.20 Unrealized @ Report Date +8.1%
CVI CVR ENERGY INC COM 0.0%
Value $5,000 Shares 254 Share Price $19.69 Est. Cost/Share $24.28 Unrealized @ Report Date -19.5%
EVTC EVERTEC INC 0.0%
Value $5,000 Shares 130 Share Price $38.46 * Est. Cost/Share $33.88 Unrealized @ Report Date +1.6%
COHU COHU INC 0.0%
Value $5,000 Shares 335 Share Price $14.93 * Est. Cost/Share $26.36 Unrealized @ Report Date -21.1%
— FOOT LOCKER INC 0.0%
Value $5,000 Shares 340 Share Price $14.71 Est. Cost/Share $28.21 Unrealized @ Report Date —
ZROZ PIMCO ETF TR 25YRS ZRO CPN 0.0%
Value $5,000 Shares 71 Share Price $70.42 Est. Cost/Share $70.42 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $5,000 Shares 57 Share Price $87.72 * Est. Cost/Share $172.26 Unrealized @ Report Date -34.9%
CLSK CLEANSPARK INC 0.0%
Value $5,000 Shares 757 Share Price $6.61 * Est. Cost/Share $10.56 Unrealized @ Report Date -10.3%
LBTYA LIBERTY GLOBAL LTD NPV 0.0%
Value $4,000 Shares 335 Share Price $11.94 * Est. Cost/Share $9.48 Unrealized @ Report Date +22.6%
SOUN SOUNDHOUND AI INC 0.0%
Value $4,000 Shares 448 Share Price $8.93 * Est. Cost/Share $7.87 Unrealized @ Report Date +58.5%
DFH DREAM FINDERS HOMES INC 0.0%
Value $4,000 Shares 182 Share Price $21.98 * Est. Cost/Share $25.19 Unrealized @ Report Date -7.2%
AMR ALPHA METALLURGICAL RESOUR 0.0%
Value $4,000 Shares 31 Share Price $129.03 * Est. Cost/Share $234.86 Unrealized @ Report Date -30.7%
IIPR INNOVATIVE INDUSTRIAL PROP 0.0%
Value $4,000 Shares 74 Share Price $54.05 Est. Cost/Share $123.74 Unrealized @ Report Date —
DFIN DONNELLEY FINANCIAL SOLU 0.0%
Value $4,000 Shares 89 Share Price $44.94 * Est. Cost/Share $56.42 Unrealized @ Report Date -1.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $4,000 Shares 273 Share Price $14.65 Est. Cost/Share $16.19 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $4,000 Shares 115 Share Price $34.78 * Est. Cost/Share $72.16 Unrealized @ Report Date +10.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $4,000 Shares 75 Share Price $53.33 Est. Cost/Share $41.01 Unrealized @ Report Date +31.5%
AZTA AZENTA INC 0.0%
Value $4,000 Shares 123 Share Price $32.52 * Est. Cost/Share $49.21 Unrealized @ Report Date -6.5%
BKE THE BUCKLE INC 0.0%
Value $4,000 Shares 92 Share Price $43.48 * Est. Cost/Share $33.17 Unrealized @ Report Date +18.7%
BANC BANC OF CALIFORNIA 0.0%
Value $4,000 Shares 275 Share Price $14.55 Est. Cost/Share $14.56 Unrealized @ Report Date +1.4%
PTCT PTC THERAPEUTICS INC 0.0%
Value $4,000 Shares 80 Share Price $50.00 Est. Cost/Share $33.48 Unrealized @ Report Date +49.1%
RITM RITHM CAPITAL CORP 0.0%
Value $4,000 Shares 350 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4,000 Shares 43 Share Price $93.02 * Est. Cost/Share $81.43 Unrealized @ Report Date -8.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $55.07 Unrealized @ Report Date +31.3%
TREE LENDING TREE INC. 0.0%
Value $4,000 Shares 75 Share Price $53.33 Est. Cost/Share $62.50 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $4,000 Shares 216 Share Price $18.52 * Est. Cost/Share $31.40 Unrealized @ Report Date -20.7%
STM STMICROELECTRONICS NV COM 0.0%
Value $4,000 Shares 194 Share Price $20.62 Est. Cost/Share $25.72 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP 0.0%
Value $4,000 Shares 299 Share Price $13.38 * Est. Cost/Share $23.46 Unrealized @ Report Date -32.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $4,000 Shares 217 Share Price $18.43 * Est. Cost/Share $27.02 Unrealized @ Report Date -17.5%
MLKN MILLERKNOLL INC 0.0%
Value $4,000 Shares 228 Share Price $17.54 * Est. Cost/Share $23.34 Unrealized @ Report Date -12.3%
SBH SALLY BEAUTY HLDGS 0.0%
Value $4,000 Shares 468 Share Price $8.55 * Est. Cost/Share $11.05 Unrealized @ Report Date -10.9%
CRGY CRESCENT ENERGY INC 0.0%
Value $4,000 Shares 383 Share Price $10.44 * Est. Cost/Share $12.08 Unrealized @ Report Date +8.7%
MYRG MYR GRP INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $132.54 Unrealized @ Report Date +0.3%
— CREDIT SUISSE ASSET MGMT 0.0%
Value $4,000 Shares 1,315 Share Price $3.04 Est. Cost/Share $3.04 Unrealized @ Report Date —
ANDE ANDERSONS INC 0.0%
Value $4,000 Shares 86 Share Price $46.51 * Est. Cost/Share $43.56 Unrealized @ Report Date -4.3%
CRSR CORSAIR GAMING INC 0.0%
Value $4,000 Shares 477 Share Price $8.39 * Est. Cost/Share $9.45 Unrealized @ Report Date +4.4%
AI C3.AI INC 0.0%
Value $4,000 Shares 191 Share Price $20.94 * Est. Cost/Share $26.05 Unrealized @ Report Date +8.9%
SMP STANDARD MOTOR PRODUCTS A 0.0%
Value $4,000 Shares 176 Share Price $22.73 * Est. Cost/Share $29.71 Unrealized @ Report Date -1.3%
MGPI MGP INGREDIENTS INC 0.0%
Value $4,000 Shares 117 Share Price $34.19 * Est. Cost/Share $94.72 Unrealized @ Report Date -64.7%
BATRK ATLANTA BRAVES HOLDINGS IN 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $39.25 Unrealized @ Report Date -0.6%
AIR AAR CORP 0.0%
Value $4,000 Shares 74 Share Price $54.05 * Est. Cost/Share $56.51 Unrealized @ Report Date +17.6%
MTX MINERALS TECHNOLOGIES 0.0%
Value $4,000 Shares 67 Share Price $59.70 * Est. Cost/Share $68.21 Unrealized @ Report Date +3.7%
BHE BENCHMARK ELECTRONICS 0.0%
Value $4,000 Shares 113 Share Price $35.40 * Est. Cost/Share $32.46 Unrealized @ Report Date +27.8%
HELO JPMORGAN HEDGED EQUITY LAD 0.0%
Value $4,000 Shares 65 Share Price $61.54 Est. Cost/Share $61.54 Unrealized @ Report Date —
ADAM NEW YORK MORTGAGE TRUST IN 0.0%
Value $4,000 Shares 551 Share Price $7.26 Est. Cost/Share $6.21 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $4,000 Shares 32 Share Price $125.00 * Est. Cost/Share $133.21 Unrealized @ Report Date +5.5%
ZG ZILLOW GROUP INC CL A 0.0%
Value $4,000 Shares 59 Share Price $67.80 * Est. Cost/Share $73.92 Unrealized @ Report Date 0.0%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $4,000 Shares 429 Share Price $9.32 Est. Cost/Share $13.31 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC. 0.0%
Value $4,000 Shares 127 Share Price $31.50 * Est. Cost/Share $46.39 Unrealized @ Report Date -24.6%
NVRI ENVIRI CORPORATION 0.0%
Value $4,000 Shares 618 Share Price $6.47 * Est. Cost/Share $9.01 Unrealized @ Report Date -12.8%
ADNT ADIENT LTD 0.0%
Value $4,000 Shares 327 Share Price $12.23 * Est. Cost/Share $16.10 Unrealized @ Report Date -0.2%
BJK VANECK GAMING ETF 0.0%
Value $4,000 Shares 105 Share Price $38.10 Est. Cost/Share $38.10 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $4,000 Shares 206 Share Price $19.42 * Est. Cost/Share $9.43 Unrealized @ Report Date +115.1%
ESGE ISHARES INC ISHARES ESG MS 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value $4,000 Shares 1,048 Share Price $3.82 * Est. Cost/Share $3.65 Unrealized @ Report Date +10.1%
LOGI LOGITECH INTL SA 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $82.05 Unrealized @ Report Date +13.1%
BE BLOOM ENERGY CORP 0.0%
Value $4,000 Shares 217 Share Price $18.43 * Est. Cost/Share $15.71 Unrealized @ Report Date +52.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $35.16 Unrealized @ Report Date +14.5%
FFBC FIRST FINL BANCORP OH 0.0%
Value $4,000 Shares 172 Share Price $23.26 * Est. Cost/Share $25.66 Unrealized @ Report Date +0.5%
SEM SELECT MED HLDGS CORP 0.0%
Value $4,000 Shares 240 Share Price $16.67 * Est. Cost/Share $17.72 Unrealized @ Report Date +2.2%
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value $4,000 Shares 283 Share Price $14.13 Est. Cost/Share $12.62 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $4,000 Shares 149 Share Price $26.85 * Est. Cost/Share $35.13 Unrealized @ Report Date -13.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $4,000 Shares 243 Share Price $16.46 * Est. Cost/Share $15.27 Unrealized @ Report Date +10.9%
CEVA CEVA INC 0.0%
Value $4,000 Shares 172 Share Price $23.26 * Est. Cost/Share $29.10 Unrealized @ Report Date +10.4%
CNA CNA FINANCIAL CORP 0.0%
Value $4,000 Shares 77 Share Price $51.95 * Est. Cost/Share $46.02 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4,000 Shares 262 Share Price $15.27 * Est. Cost/Share $21.15 Unrealized @ Report Date -16.2%
GRAB GRAB HOLDINGS LTD 0.0%
Value $4,000 Shares 802 Share Price $4.99 * Est. Cost/Share $4.25 Unrealized @ Report Date +9.9%
— ARIS WATER SOLUTION INC 0.0%
Value $4,000 Shares 124 Share Price $32.26 Est. Cost/Share $19.77 Unrealized @ Report Date —
— AIR TRANSPORT SERVICESGRP 0.0%
Value $4,000 Shares 177 Share Price $22.60 Est. Cost/Share $17.84 Unrealized @ Report Date —
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $4,000 Shares 249 Share Price $16.06 * Est. Cost/Share $16.99 Unrealized @ Report Date 0.0%
PSEP INNOVATOR U.S. EQUITY POWE 0.0%
Value $4,000 Shares 100 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $4,000 Shares 98 Share Price $40.82 Est. Cost/Share $36.23 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 66 Share Price $60.61 * Est. Cost/Share $52.04 Unrealized @ Report Date +6.6%
SWX SOUTHWEST GAS HOLDINGS 0.0%
Value $4,000 Shares 50 Share Price $80.00 * Est. Cost/Share $73.97 Unrealized @ Report Date +0.1%
ACMR ACM RESEARCH INC 0.0%
Value $3,000 Shares 125 Share Price $24.00 * Est. Cost/Share $19.17 Unrealized @ Report Date +19.1%
EGY VAALCO ENERGY INC 0.0%
Value $3,000 Shares 829 Share Price $3.62 * Est. Cost/Share $3.91 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $86.90 Unrealized @ Report Date -17.2%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $27.59 Unrealized @ Report Date +10.9%
EPC EDGEWELL PERS CARE CO 0.0%
Value $3,000 Shares 83 Share Price $36.14 * Est. Cost/Share $36.14 Unrealized @ Report Date -15.1%
REX REX AMERICAN RESOURCES 0.0%
Value $3,000 Shares 93 Share Price $32.26 * Est. Cost/Share $20.07 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE INC 0.0%
Value $3,000 Shares 109 Share Price $27.52 * Est. Cost/Share $66.92 Unrealized @ Report Date -43.1%
ZD ZIFF DAVIS INC 0.0%
Value $3,000 Shares 90 Share Price $33.33 * Est. Cost/Share $52.47 Unrealized @ Report Date -8.6%
DLX DELUXE CORPORATION 0.0%
Value $3,000 Shares 192 Share Price $15.63 * Est. Cost/Share $18.88 Unrealized @ Report Date -6.4%
FLO FLOWER FOODS INC 0.0%
Value $3,000 Shares 140 Share Price $21.43 * Est. Cost/Share $21.52 Unrealized @ Report Date -16.6%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $3,000 Shares 144 Share Price $20.83 * Est. Cost/Share $23.68 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $3,000 Shares 110 Share Price $27.27 * Est. Cost/Share $30.94 Unrealized @ Report Date -1.7%
HNI HNI CORP 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $48.26 Unrealized @ Report Date -2.0%
NTCT NETSCOUT SYS INC 0.0%
Value $3,000 Shares 140 Share Price $21.43 * Est. Cost/Share $23.73 Unrealized @ Report Date -5.3%
KNTK KINETIK HOLDINGS INC 0.0%
Value $3,000 Shares 57 Share Price $52.63 * Est. Cost/Share $50.54 Unrealized @ Report Date +16.0%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 235 Share Price $12.77 * Est. Cost/Share $11.89 Unrealized @ Report Date +1.2%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $3,000 Shares 250 Share Price $12.00 * Est. Cost/Share $22.12 Unrealized @ Report Date -17.8%
OVL OVERLAY SHARES LARGE CAP E 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT IN 0.0%
Value $3,000 Shares 171 Share Price $17.54 Est. Cost/Share $17.24 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES 0.0%
Value $3,000 Shares 125 Share Price $24.00 * Est. Cost/Share $31.66 Unrealized @ Report Date 0.0%
CASH META FINANCIAL GROUP INC 0.0%
Value $3,000 Shares 46 Share Price $65.22 * Est. Cost/Share $71.29 Unrealized @ Report Date +6.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3,000 Shares 394 Share Price $7.61 Est. Cost/Share $8.80 Unrealized @ Report Date —
TDW TIDEWATER INC 0.0%
Value $3,000 Shares 71 Share Price $42.25 * Est. Cost/Share $63.38 Unrealized @ Report Date -21.5%
JTEK JPMORGAN US TECH LEADERS E 0.0%
Value $3,000 Shares 42 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $3,000 Shares 91 Share Price $32.97 * Est. Cost/Share $37.61 Unrealized @ Report Date -2.1%
UPST UPSTART HOLDINGS INC 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $33.26 Unrealized @ Report Date +86.9%
OLP ONE LIBERTY PROPERTIES 0.0%
Value $3,000 Shares 108 Share Price $27.78 Est. Cost/Share $29.84 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY 0.0%
Value $3,000 Shares 36 Share Price $83.33 Est. Cost/Share $40.57 Unrealized @ Report Date —
LTH LIFE TIME GROUP HOLDINGS I 0.0%
Value $3,000 Shares 110 Share Price $27.27 * Est. Cost/Share $22.48 Unrealized @ Report Date +30.6%
VICR VICOR CORP 0.0%
Value $3,000 Shares 66 Share Price $45.45 * Est. Cost/Share $37.21 Unrealized @ Report Date +42.4%
RELY REMITLY GLOBAL INC 0.0%
Value $3,000 Shares 130 Share Price $23.08 Est. Cost/Share $13.58 Unrealized @ Report Date +68.9%
NAVI NAVIENT CORP COM 0.0%
Value $3,000 Shares 221 Share Price $13.57 Est. Cost/Share $14.01 Unrealized @ Report Date -2.5%
ATEN A10 NETWORKS INC 0.0%
Value $3,000 Shares 185 Share Price $16.22 * Est. Cost/Share $13.76 Unrealized @ Report Date +37.5%
GO GROCERY OUTLET HOLDING COR 0.0%
Value $3,000 Shares 247 Share Price $12.15 * Est. Cost/Share $14.79 Unrealized @ Report Date 0.0%
NX QUANEX BUILDING PROD CORP 0.0%
Value $3,000 Shares 179 Share Price $16.76 * Est. Cost/Share $22.71 Unrealized @ Report Date -8.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3,000 Shares 35 Share Price $85.71 Est. Cost/Share $84.15 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $3,000 Shares 74 Share Price $40.54 * Est. Cost/Share $44.69 Unrealized @ Report Date +10.0%
CTS CTS CORPORATION 0.0%
Value $3,000 Shares 81 Share Price $37.04 * Est. Cost/Share $48.28 Unrealized @ Report Date -3.4%
MSEX MIDDLESEX WATER CO 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $61.99 Unrealized @ Report Date -12.3%
UA UNDER ARMOUR CLASS C 0.0%
Value $3,000 Shares 572 Share Price $5.24 * Est. Cost/Share $6.81 Unrealized @ Report Date 0.0%
WFRD WEATHERFORD INTL PLC ORD 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $90.22 Unrealized @ Report Date -29.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 110 Share Price $27.27 * Est. Cost/Share $45.42 Unrealized @ Report Date -27.0%
IMVP INVESCO INDIA EXCHANGE-TRA 0.0%
Value $3,000 Shares 124 Share Price $24.19 Est. Cost/Share $32.26 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS 0.0%
Value $3,000 Shares 185 Share Price $16.22 * Est. Cost/Share $17.67 Unrealized @ Report Date -2.8%
ACHR ARCHER AVIATION INC 0.0%
Value $3,000 Shares 428 Share Price $7.01 * Est. Cost/Share $5.39 Unrealized @ Report Date +64.6%
LMND LEMONADE INC 0.0%
Value $3,000 Shares 111 Share Price $27.03 * Est. Cost/Share $22.84 Unrealized @ Report Date +50.7%
PAYO PAYONEER GLOBAL INC 0.0%
Value $3,000 Shares 405 Share Price $7.41 * Est. Cost/Share $8.09 Unrealized @ Report Date +15.2%
UI UBIQUITI INC 0.0%
Value $3,000 Shares 9 Share Price $333.33 * Est. Cost/Share $353.51 Unrealized @ Report Date 0.0%
CAL CALERES INC NPV 0.0%
Value $3,000 Shares 146 Share Price $20.55 * Est. Cost/Share $22.51 Unrealized @ Report Date -21.7%
MNRO MONRO INC 0.0%
Value $3,000 Shares 176 Share Price $17.05 * Est. Cost/Share $22.52 Unrealized @ Report Date -15.1%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $3,000 Shares 135 Share Price $22.22 * Est. Cost/Share $13.98 Unrealized @ Report Date +43.5%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $3,000 Shares 135 Share Price $22.22 * Est. Cost/Share $9.46 Unrealized @ Report Date +57.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $3,000 Shares 453 Share Price $6.62 * Est. Cost/Share $9.08 Unrealized @ Report Date +14.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $3,000 Shares 357 Share Price $8.40 * Est. Cost/Share $9.47 Unrealized @ Report Date +1.4%
WEN THE WENDYS COMPANY 0.0%
Value $3,000 Shares 175 Share Price $17.14 * Est. Cost/Share $18.08 Unrealized @ Report Date -16.8%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $3,000 Shares 89 Share Price $33.71 * Est. Cost/Share $13.03 Unrealized @ Report Date +133.0%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $3,000 Shares 292 Share Price $10.27 * Est. Cost/Share $7.34 Unrealized @ Report Date +27.0%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $87.29 Unrealized @ Report Date +30.5%
APOG APOGEE ENTPRSE INC 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $63.41 Unrealized @ Report Date -21.7%
VRE VERIS RESIDENTIAL INC 0.0%
Value $3,000 Shares 152 Share Price $19.74 Est. Cost/Share $16.58 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $3,000 Shares 265 Share Price $11.32 * Est. Cost/Share $16.45 Unrealized @ Report Date +1.7%
HTLD HEARTLAND EXPRESS 0.0%
Value $3,000 Shares 315 Share Price $9.52 * Est. Cost/Share $11.09 Unrealized @ Report Date -4.5%
STNG SCORPIO TANKERS INC 0.0%
Value $3,000 Shares 98 Share Price $30.61 Est. Cost/Share $49.66 Unrealized @ Report Date —
HRTX HERON THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,300 Share Price $2.31 * Est. Cost/Share $2.39 Unrealized @ Report Date -18.7%
THRM GENTHERM INC 0.0%
Value $3,000 Shares 108 Share Price $27.78 * Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $3,000 Shares 165 Share Price $18.18 * Est. Cost/Share $13.69 Unrealized @ Report Date +19.4%
BLKB BLACKBAUD INC 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $80.84 Unrealized @ Report Date -12.1%
PRA PROASSURANCE CORP 0.0%
Value $3,000 Shares 113 Share Price $26.55 * Est. Cost/Share $14.10 Unrealized @ Report Date +14.8%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $25.00 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $3,000 Shares 103 Share Price $29.13 * Est. Cost/Share $18.31 Unrealized @ Report Date +71.6%
PXE INVESCO ENERGY EXPLORATION 0.0%
Value $3,000 Shares 109 Share Price $27.52 Est. Cost/Share $27.52 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $3,000 Shares 161 Share Price $18.63 * Est. Cost/Share $21.94 Unrealized @ Report Date +5.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $3,000 Shares 721 Share Price $4.16 Est. Cost/Share $5.30 Unrealized @ Report Date —
TWO TWO HARBORS INVESTMENT COR 0.0%
Value $2,000 Shares 147 Share Price $13.61 Est. Cost/Share $13.00 Unrealized @ Report Date —
RVLV REVOLVE GROUP INC 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $21.27 Unrealized @ Report Date +30.6%
— REDFIN CORP 0.0%
Value $2,000 Shares 230 Share Price $8.70 Est. Cost/Share $12.00 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $83.82 Unrealized @ Report Date +6.5%
MCB METROPOLITAN BANK HOLDING 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $49.07 Unrealized @ Report Date +20.3%
— ZIMVIE INC 0.0%
Value $2,000 Shares 172 Share Price $11.63 Est. Cost/Share $17.75 Unrealized @ Report Date —
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2,000 Shares 230 Share Price $8.70 * Est. Cost/Share $66.89 Unrealized @ Report Date -83.0%
TMCI TREACE MEDICAL CONCEPTS IN 0.0%
Value $2,000 Shares 190 Share Price $10.53 * Est. Cost/Share $6.42 Unrealized @ Report Date +39.9%
— PACTIV EVERGREEN INC 0.0%
Value $2,000 Shares 120 Share Price $16.67 Est. Cost/Share $15.38 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $2,000 Shares 162 Share Price $12.35 * Est. Cost/Share $16.26 Unrealized @ Report Date -3.5%
PRK PARK NATIONAL 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $154.33 Unrealized @ Report Date +6.3%
QS QUANTUMSCAPE CORP 0.0%
Value $2,000 Shares 435 Share Price $4.60 * Est. Cost/Share $18.55 Unrealized @ Report Date -73.4%
PRSU PURSUIT ATTRACTIONS & HOSP 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $34.03 Unrealized @ Report Date +14.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $2,000 Shares 37 Share Price $54.05 * Est. Cost/Share $80.92 Unrealized @ Report Date -9.9%
TRUP TRUPANION INC 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $44.51 Unrealized @ Report Date -6.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $18.03 Unrealized @ Report Date +84.4%
— LESLIES INC 0.0%
Value $2,000 Shares 3,200 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $31.65 Unrealized @ Report Date +3.3%
LC LENDINGCLUB CORP 0.0%
Value $2,000 Shares 207 Share Price $9.66 * Est. Cost/Share $11.10 Unrealized @ Report Date +20.8%
KMTS KESTRA MEDICAL TECHNOLOGIE 0.0%
Value $2,000 Shares 89 Share Price $22.47 * Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
TLT ISHARES TR 20YRS TRS BD 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $87.68 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $2,000 Shares 312 Share Price $6.41 * Est. Cost/Share $3.93 Unrealized @ Report Date +99.8%
IONS IONIS PHARMACEUTICALS INC. 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $32.75 Unrealized @ Report Date 0.0%
IBEX IBEX HOLDINGS LTD 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $17.19 Unrealized @ Report Date +39.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $2,000 Shares 104 Share Price $19.23 * Est. Cost/Share $40.40 Unrealized @ Report Date -21.0%
DRIV GLOBAL X AUTONOMOUS & ELEC 0.0%
Value $2,000 Shares 100 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $58.78 Unrealized @ Report Date -54.5%
FTRE FORTREA HOLDINGS INC 0.0%
Value $2,000 Shares 321 Share Price $6.23 * Est. Cost/Share $30.40 Unrealized @ Report Date -53.5%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2,000 Shares 52 Share Price $38.46 * Est. Cost/Share $51.66 Unrealized @ Report Date -0.0%
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2,000 Shares 159 Share Price $12.58 Est. Cost/Share $11.75 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $31.31 Unrealized @ Report Date +31.9%
VTOL BRISTOW GROUP INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $35.66 Unrealized @ Report Date -3.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 16 Share Price $125.00 * Est. Cost/Share $113.04 Unrealized @ Report Date +0.0%
IGE ISHARES S&P NO AMER NATL 0.0%
Value $2,000 Shares 40 Share Price $50.00 Est. Cost/Share $36.40 Unrealized @ Report Date —
INFL HORIZON KINETICS INFLATION 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $2,000 Shares 139 Share Price $14.39 * Est. Cost/Share $15.18 Unrealized @ Report Date +6.9%
HIPO HIPPO HOLDINGS INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $17.98 Unrealized @ Report Date +54.3%
GIII G-III APPAREL GROUP 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $27.86 Unrealized @ Report Date +3.8%
SCHL SCHOLASTIC CORP 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2,000 Shares 216 Share Price $9.26 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
SAM BOSTON BEER COMPANY INC 0.0%
Value $2,000 Shares 8 Share Price $250.00 * Est. Cost/Share $308.54 Unrealized @ Report Date -21.0%
ICL ISRAEL CHEMICALS LTD SHS 0.0%
Value $2,000 Shares 309 Share Price $6.47 * Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
EDV VANGUARD EXTENDED DURATION 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
ECH ISHARES MSCI CHILE INV MKT 0.0%
Value $2,000 Shares 57 Share Price $35.09 Est. Cost/Share $35.09 Unrealized @ Report Date —
NE NOBLE CORP PLC 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $26.76 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD 0.0%
Value $2,000 Shares 123 Share Price $16.26 * Est. Cost/Share $22.94 Unrealized @ Report Date -20.4%
FLCA FRANKLIN FTSE CANADA ETF 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $22.73 Unrealized @ Report Date —
SENEA SENECA FOODS CORP 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $60.61 Unrealized @ Report Date +31.9%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $25.50 Unrealized @ Report Date 0.0%
TU TELUS CORP 0.0%
Value $2,000 Shares 173 Share Price $11.56 * Est. Cost/Share $18.85 Unrealized @ Report Date -22.2%
NUVL NUVALENT INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $82.95 Unrealized @ Report Date -5.7%
ACLX ARCELLX INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $66.59 Unrealized @ Report Date +1.7%
INTA INTAPP INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $33.99 Unrealized @ Report Date +93.9%
SFNC SIMMONS FIRST NATIONAL COR 0.0%
Value $2,000 Shares 121 Share Price $16.53 * Est. Cost/Share $22.21 Unrealized @ Report Date -2.3%
HCI HCI GROUP INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $97.23 Unrealized @ Report Date +30.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $2,000 Shares 170 Share Price $11.76 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
HROW HARROW INC 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $33.81 Unrealized @ Report Date -11.5%
FTEC FIDELITY MSCI INFORMATION 0.0%
Value $2,000 Shares 15 Share Price $133.33 Est. Cost/Share $133.33 Unrealized @ Report Date —
CDE COEUR MINING INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 * Est. Cost/Share $6.23 Unrealized @ Report Date -1.0%
COMP COMPASS INC 0.0%
Value $2,000 Shares 275 Share Price $7.27 * Est. Cost/Share $4.92 Unrealized @ Report Date +61.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $2,000 Shares 470 Share Price $4.26 * Est. Cost/Share $8.31 Unrealized @ Report Date -5.5%
ALT ALTIMMUNE INC 0.0%
Value $2,000 Shares 398 Share Price $5.03 * Est. Cost/Share $6.75 Unrealized @ Report Date -6.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $55.02 Unrealized @ Report Date +46.0%
HTO SJW GROUP 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $66.25 Unrealized @ Report Date -22.7%
ALIT ALIGHT INC 0.0%
Value $2,000 Shares 330 Share Price $6.06 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
DBMF IMGP DBI MANAGED FUTURES S 0.0%
Value $2,000 Shares 92 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $19.67 Unrealized @ Report Date +26.8%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $155.92 Unrealized @ Report Date +16.5%
EOLS EVOLUS INC 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $13.98 Unrealized @ Report Date -6.4%
VCYT VERACYTE INC 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $24.13 Unrealized @ Report Date +58.0%
— EVERI HOLDINGS INC 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $14.81 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $2,000 Shares 6 Share Price $333.33 * Est. Cost/Share $411.87 Unrealized @ Report Date 0.0%
OOMA OOMA INC 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $9.89 Unrealized @ Report Date +43.3%
— SOLARWINDS CORP 0.0%
Value $2,000 Shares 95 Share Price $21.05 Est. Cost/Share $10.00 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $2,000 Shares 228 Share Price $8.77 * Est. Cost/Share $13.93 Unrealized @ Report Date -5.7%
SOBO SOUTH BOW CORP NPV 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $23.65 Unrealized @ Report Date +1.8%
— SPARTANNASH CO NPV 0.0%
Value $2,000 Shares 93 Share Price $21.51 Est. Cost/Share $19.73 Unrealized @ Report Date —
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $50.00 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $2,000 Shares 95 Share Price $21.05 * Est. Cost/Share $17.24 Unrealized @ Report Date +26.5%
— GUESS INC 0.0%
Value $2,000 Shares 170 Share Price $11.76 Est. Cost/Share $11.76 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $28.30 Unrealized @ Report Date +52.4%
VSTS VESTIS CORP 0.0%
Value $2,000 Shares 160 Share Price $12.50 * Est. Cost/Share $13.34 Unrealized @ Report Date -0.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $41.81 Unrealized @ Report Date +101.6%
AHCO ADAPTHEALTH CORP 0.0%
Value $2,000 Shares 140 Share Price $14.29 * Est. Cost/Share $20.64 Unrealized @ Report Date -51.3%
SAFE SAFEHOLD INC 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $24.24 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $2,000 Shares 180 Share Price $11.11 * Est. Cost/Share $7.22 Unrealized @ Report Date +45.5%
BZH BEAZER HOMES USA INC 0.0%
Value $2,000 Shares 100 Share Price $20.00 * Est. Cost/Share $29.08 Unrealized @ Report Date -17.5%
W WAYFAIR INC-CLASS A 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $41.58 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SVCS 0.0%
Value $2,000 Shares 51 Share Price $39.22 * Est. Cost/Share $36.25 Unrealized @ Report Date +14.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $83.74 Unrealized @ Report Date -15.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $50.17 Unrealized @ Report Date -12.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $2,000 Shares 71 Share Price $28.17 * Est. Cost/Share $37.95 Unrealized @ Report Date -11.5%
AVPT AVEPOINT INC 0.0%
Value $2,000 Shares 115 Share Price $17.39 * Est. Cost/Share $10.95 Unrealized @ Report Date +53.3%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $29.47 Unrealized @ Report Date +8.7%
WSR WHITESTONE REIT 0.0%
Value $2,000 Shares 167 Share Price $11.98 Est. Cost/Share $13.20 Unrealized @ Report Date —
MMI MARCUS & MILLICHAP 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $36.34 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS I 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $255.83 Unrealized @ Report Date +28.4%
PRAA PRA GROUP INC NPV 0.0%
Value $2,000 Shares 81 Share Price $24.69 * Est. Cost/Share $21.93 Unrealized @ Report Date -3.3%
PRLB PROTO LABS INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $30.51 Unrealized @ Report Date +29.2%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $44.16 Unrealized @ Report Date -17.5%
AOMR ANGEL OAK MORTGAGE REIT IN 0.0%
Value $1,000 Shares 130 Share Price $7.69 Est. Cost/Share $7.14 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $1,000 Shares 130 Share Price $7.69 * Est. Cost/Share $13.24 Unrealized @ Report Date -13.8%
ESML ISHARES ESG AWARE MSCI USA 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $1,000 Shares 105 Share Price $9.52 * Est. Cost/Share $13.38 Unrealized @ Report Date +4.1%
— STEELCASE INC CL A 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $17.39 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $44.42 Unrealized @ Report Date 0.0%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1,000 Shares 102 Share Price $9.80 * Est. Cost/Share $6.44 Unrealized @ Report Date 0.0%
IZRL ARK ISRAEL INNOVATIVE TECH 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
ADEA ADEIA INC 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $11.35 Unrealized @ Report Date +20.9%
COCO VITA COCO CO INC/THE 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $24.59 Unrealized @ Report Date +45.0%
TDOC TELADOC HEALTH 0.0%
Value $1,000 Shares 118 Share Price $8.47 * Est. Cost/Share $8.28 Unrealized @ Report Date +22.2%
ESRT EMPIRE STATE REALTY TRUST 0.0%
Value $1,000 Shares 128 Share Price $7.81 Est. Cost/Share $12.50 Unrealized @ Report Date —
ACT ENACT HOLDINGS INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $32.77 Unrealized @ Report Date 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES C 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $7.69 Unrealized @ Report Date 0.0%
DK DELEK US HOLDINGS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $16.53 Unrealized @ Report Date 0.0%
TNK TEEKAY TANKERS 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $39.02 Unrealized @ Report Date 0.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $21.89 Unrealized @ Report Date +23.4%
ROOT ROOT INC/OH 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $114.57 Unrealized @ Report Date 0.0%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $1,000 Shares 122 Share Price $8.20 * Est. Cost/Share $5.35 Unrealized @ Report Date 0.0%
COPX GLOBAL X FDS GLOBAL 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $27.78 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $1,000 Shares 140 Share Price $7.14 * Est. Cost/Share $8.16 Unrealized @ Report Date -4.2%
FSLY FASTLY INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $8.36 Unrealized @ Report Date 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $6.06 Unrealized @ Report Date —
RC READY CAP CORP 0.0%
Value $1,000 Shares 108 Share Price $9.26 Est. Cost/Share $7.25 Unrealized @ Report Date —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
ARKW ARK NEXT GENERATION INTERN 0.0%
Value $1,000 Shares 7 Share Price $142.86 Est. Cost/Share $142.86 Unrealized @ Report Date —
DX DYNEX CAP INC NEW 0.0%
Value $1,000 Shares 88 Share Price $11.36 Est. Cost/Share $11.36 Unrealized @ Report Date —
VSEC VSE CORP 0.0%
Value $1,000 Shares 7 Share Price $142.86 * Est. Cost/Share $92.43 Unrealized @ Report Date +15.7%
CWI SPDR MSCI AWWI EX-US 0.0%
Value $1,000 Shares 25 Share Price $40.00 Est. Cost/Share $30.48 Unrealized @ Report Date —
BBW BUILD-A-BEAR WORKSHOP 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $27.38 Unrealized @ Report Date +42.8%
KGS KODIAK GAS SERVICES INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $42.63 Unrealized @ Report Date 0.0%
EGO ELDORADO GOLD CORP 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $4.57 Unrealized @ Report Date +228.6%
— TCW STRATEGIC INC FD 0.0%
Value $1,000 Shares 280 Share Price $3.57 Est. Cost/Share $6.21 Unrealized @ Report Date —
AIV APARTMENT INVESTMENT AND M 0.0%
Value $1,000 Shares 97 Share Price $10.31 Est. Cost/Share $10.31 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $1,000 Shares 66 Share Price $15.15 Est. Cost/Share $15.15 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1,000 Shares 115 Share Price $8.70 Est. Cost/Share $8.70 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS IN 0.0%
Value $1,000 Shares 169 Share Price $5.92 * Est. Cost/Share $9.47 Unrealized @ Report Date -45.6%
FUBO FUBOTV INC 0.0%
Value $1,000 Shares 204 Share Price $4.90 * Est. Cost/Share $3.63 Unrealized @ Report Date 0.0%
RLJ RLJ LODGING TRUST 0.0%
Value $1,000 Shares 109 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP DEL 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $97.44 Unrealized @ Report Date -9.3%
SCSC SCANSOURCE INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $47.34 Unrealized @ Report Date -13.9%
CDNA CAREDX INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $21.54 Unrealized @ Report Date 0.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $1,000 Shares 489 Share Price $2.04 * Est. Cost/Share $2.95 Unrealized @ Report Date 0.0%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $1,000 Shares 1,146 Share Price $0.87 * Est. Cost/Share $2.65 Unrealized @ Report Date -46.2%
PDFS PDF SOLUTIONS INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $31.49 Unrealized @ Report Date -22.1%
CNXN PC CONNECTION INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $70.90 Unrealized @ Report Date -7.4%
CTLP CANTALOUPE INC 0.0%
Value $1,000 Shares 145 Share Price $6.90 * Est. Cost/Share $6.87 Unrealized @ Report Date +29.2%
CNNE CANNAE HLDGS INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $18.32 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE REALTY TRU 0.0%
Value $1,000 Shares 154 Share Price $6.49 Est. Cost/Share $6.49 Unrealized @ Report Date —
LI LI AUTO INC ADR 0.0%
Value $1,000 Shares 30 Share Price $33.33 Est. Cost/Share $33.33 Unrealized @ Report Date —
XLRE REAL ESTATE SELECT SEC ETF 0.0%
Value $1,000 Shares 14 Share Price $71.43 Est. Cost/Share $71.43 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA CL C 0.0%
Value $1,000 Shares 88 Share Price $11.36 * Est. Cost/Share $6.67 Unrealized @ Report Date 0.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $22.71 Unrealized @ Report Date 0.0%
TALO TALOS ENERGY INC 0.0%
Value $1,000 Shares 99 Share Price $10.10 * Est. Cost/Share $9.48 Unrealized @ Report Date 0.0%
LQDA LIQUIDIA CORPORATION 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $10.92 Unrealized @ Report Date +33.5%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $6.69 Unrealized @ Report Date +34.3%
SNCY SUN COUNTRY AIRLINES HOLDI 0.0%
Value $1,000 Shares 118 Share Price $8.47 * Est. Cost/Share $11.29 Unrealized @ Report Date +37.2%
TNET TRINET GROUP INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $94.46 Unrealized @ Report Date -13.5%
PRNT THE 3D PRINTING ETF 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
PBI PITNEY BOWES 0.0%
Value $1,000 Shares 135 Share Price $7.41 * Est. Cost/Share $9.06 Unrealized @ Report Date 0.0%
ARKQ ARK AUTONOMOUS TECHNOLOGY 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $87.30 Unrealized @ Report Date —
RMR THE RMR GROUP INC CL A COM 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $21.69 Unrealized @ Report Date -25.0%
— FIRST BANCSHARES INC 0.0%
Value $1,000 Shares 17 Share Price $58.82 Est. Cost/Share $22.22 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $120.38 Unrealized @ Report Date +8.3%
RSI RUSH STREET INTERACTIVE IN 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $13.15 Unrealized @ Report Date 0.0%
HCSG HLTH CARE SERVICES GRP 0.0%
Value $1,000 Shares 110 Share Price $9.09 * Est. Cost/Share $10.97 Unrealized @ Report Date -0.1%
CSR CENTERSPACE 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $192.07 Unrealized @ Report Date -37.2%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $23.62 Unrealized @ Report Date +11.5%
PLUG PLUG POWER INC COM NEW 0.0%
Value $1,000 Shares 530 Share Price $1.89 Est. Cost/Share $1.96 Unrealized @ Report Date -2.8%
WMK WEIS MARKETS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $70.42 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $1,000 Shares 203 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
XHB SPDR S&P HOMEBUILDERS ETF 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $76.92 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $69.30 Unrealized @ Report Date 0.0%
LADR LADDER CAPITAL CORP 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $10.00 Unrealized @ Report Date —
NFE NEW FORTRESS ENERGY INC 0.0%
Value $1,000 Shares 122 Share Price $8.20 * Est. Cost/Share $12.32 Unrealized @ Report Date 0.0%
AS AMER SPORTS INC 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $29.58 Unrealized @ Report Date 0.0%
HHH HOWARD HUGHES HOLDINGS INC 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $75.49 Unrealized @ Report Date 0.0%
— RADIUS RECYCLING INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $49.40 Unrealized @ Report Date -26.0%
RSKD RISKIFIED LTD 0.0%
Value $1,000 Shares 303 Share Price $3.30 * Est. Cost/Share $5.47 Unrealized @ Report Date -7.8%
NTST NETSTREIT CORP 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date —
PTLO PORTILLOS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $13.01 Unrealized @ Report Date 0.0%
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL 0.0%
Value $1,000 Shares 128 Share Price $7.81 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
PUMP PROPETRO HOLDING CORP 0.0%
Value $1,000 Shares 182 Share Price $5.49 * Est. Cost/Share $8.29 Unrealized @ Report Date +4.9%
EVH EVOLENT HEALTH INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $10.10 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $58.49 Unrealized @ Report Date -13.4%
ARKX ARK SPACE EXPLORATION & IN 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
NVAX NOVAVAX INC COM 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $8.27 Unrealized @ Report Date 0.0%
SMR NUSCALE POWER CORP 0.0%
Value $1,000 Shares 58 Share Price $17.24 * Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
SABR SABRE CORP COM 0.0%
Value $1,000 Shares 370 Share Price $2.70 * Est. Cost/Share $3.11 Unrealized @ Report Date +13.9%
— PREMIER INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 Est. Cost/Share $30.15 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $12.99 Unrealized @ Report Date +11.0%
— H&E EQUIPMENT SVCS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $27.04 Unrealized @ Report Date +14.1%
HAIN HAIN CELESTIAL GRP INC 0.0%
Value $1,000 Shares 305 Share Price $3.28 * Est. Cost/Share $15.90 Unrealized @ Report Date -71.9%
AGL AGILON HEALTH INC 0.0%
Value $1,000 Shares 207 Share Price $4.83 * Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
IMKTA INGLES MKTS INC CL A 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $88.06 Unrealized @ Report Date -28.2%
DHC DIVERSIFIED HEALTHCARE TRU 0.0%
Value $1,000 Shares 511 Share Price $1.96 Est. Cost/Share $2.59 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $14.34 Unrealized @ Report Date +20.8%
IRON DISC MEDICINE INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $46.95 Unrealized @ Report Date +18.4%
— SITIO ROYALTIES CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
MFA MFA FINANCIAL INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $78.45 Unrealized @ Report Date 0.0%
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $40.63 Unrealized @ Report Date 0.0%
SSRM SSR MNG INC COM 0.0%
Value $1,000 Shares 140 Share Price $7.14 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $44.03 Unrealized @ Report Date -31.2%
BATRA ATLANTA BRAVES HOLDINGS IN 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $42.90 Unrealized @ Report Date -0.8%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $12.68 Unrealized @ Report Date +14.5%
BFST BUSINESS FIRST BANCSHARES 0.0%
Value $1,000 Shares 22 Share Price $45.45 * Est. Cost/Share $25.14 Unrealized @ Report Date 0.0%
BY BYLINE BANCORP INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $27.65 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $10.29 Unrealized @ Report Date 0.0%
AGX ARGAN INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $138.40 Unrealized @ Report Date 0.0%
ANIP ANI PHARMACEUTICALS 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $60.54 Unrealized @ Report Date -1.3%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $1,000 Shares 30 Share Price $33.33 * Est. Cost/Share $36.81 Unrealized @ Report Date -19.1%
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $13.88 Unrealized @ Report Date 0.0%
PSFE PAYSAFE LTD 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $298.97 Unrealized @ Report Date -18.5%
— RESPONSE USA INC 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share $6.25 Unrealized @ Report Date —
BGS B&G FOODS INC 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
— SUNNOVA ENERGY INTERNATION 0.0%
Value $0 Shares 179 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RYZ RYERSON HOLDING CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $22.39 Unrealized @ Report Date 0.0%
— WWINTERNATIONAL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MLAB MESA LABORATORIES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $135.40 Unrealized @ Report Date 0.0%
— SURMODICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MEI METHODE ELECTRS INC CL A 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $9.36 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $0 Shares 78 Share Price $0.00 Est. Cost/Share $6.51 Unrealized @ Report Date -21.2%
AMRC AMERESCO INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $18.11 Unrealized @ Report Date 0.0%
— QVC GROUP INC SERIES A 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— RADIUS HEALTH INC SHS 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $12.84 Unrealized @ Report Date -18.0%
RYAM RAYONIER ADVANCED MTLS INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
AURA AURA BIOSCIENCES INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $7.57 Unrealized @ Report Date 0.0%
REPL REPLIMUNE GROUP INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $10.16 Unrealized @ Report Date +21.8%
LGO LARGO INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $1.75 Unrealized @ Report Date +3.4%
— VERINT SYSTEMS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EYPT EYEPOINT PHARMACEUTICALS I 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $8.78 Unrealized @ Report Date -20.3%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $18.35 Unrealized @ Report Date +123.1%
XNCR XENCOR INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $18.77 Unrealized @ Report Date -12.0%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $27.32 Unrealized @ Report Date 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $10.30 Unrealized @ Report Date 0.0%
IBRX IMMUNITYBIO INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $6.59 Unrealized @ Report Date -54.0%
MQ MARQETA INC 0.0%
Value $0 Shares 88 Share Price $0.00 Est. Cost/Share $3.94 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $37.73 Unrealized @ Report Date +3.6%
SBGI SINCLAIR INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $15.14 Unrealized @ Report Date 0.0%
OPK OPKO HEALTH INC 0.0%
Value $0 Shares 273 Share Price $0.00 Est. Cost/Share $1.65 Unrealized @ Report Date 0.0%
AOSL ALPHA&OMEGA SEMICONDUCTOR 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $33.47 Unrealized @ Report Date 0.0%
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— OLO INC 0.0%
Value $0 Shares 73 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AAOI APPLIED OPTOELECTRONIC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $10.37 Unrealized @ Report Date +142.6%
HZO MARINEMAX INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $26.69 Unrealized @ Report Date 0.0%
CLNE CLEAN ENERGY FUELS CORP 0.0%
Value $0 Shares 142 Share Price $0.00 Est. Cost/Share $2.54 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HOLDINGS INC 0.0%
Value $0 Shares 157 Share Price $0.00 Est. Cost/Share $2.03 Unrealized @ Report Date -27.0%
DCO DUCOMMUN INC DEL 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $63.12 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $10.60 Unrealized @ Report Date +7.7%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
COGT COGENT BIOSCIENCES INC 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share $9.74 Unrealized @ Report Date -19.5%
FFAI FARAFAY FUTURE INTELLIGENT 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $9.28 Unrealized @ Report Date -83.9%
FMNB FARMERS NATL BANC CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $12.89 Unrealized @ Report Date 0.0%
MCS MARCUS CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $19.31 Unrealized @ Report Date 0.0%
— ANYWHERE REAL ESTATE INC. 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $5.88 Unrealized @ Report Date —
FIGS FIGS INC 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share $5.31 Unrealized @ Report Date 0.0%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $25.87 Unrealized @ Report Date 0.0%
BOKF BOK FINANCIAL CORP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $104.86 Unrealized @ Report Date 0.0%
— LOGILITY SUPPLY CHAIN SOLU 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $21.89 Unrealized @ Report Date 0.0%
MVIS MICROVISION INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.39 Unrealized @ Report Date 0.0%
IRBTQ IROBOT CORP 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share $72.02 Unrealized @ Report Date -90.0%
ARCT ARCTURUS THERAPEUTICS HOLD 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $15.87 Unrealized @ Report Date 0.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $11.59 Unrealized @ Report Date 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $10.74 Unrealized @ Report Date 0.0%
ACRE ARES COMMERCIAL REAL ESTAT 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MAGN MAGNERA CORP 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $20.21 Unrealized @ Report Date -3.8%
NUVB NUVATION BIO INC 0.0%
Value $0 Shares 122 Share Price $0.00 Est. Cost/Share $2.28 Unrealized @ Report Date 0.0%
— VERVE THERAPEUTICS INC 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TRTX TPG RE FIN TR INC 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GRYPHON DIGITAL MINING INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ARKG ARK GENOMIC REVOLUTION MUL 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $45.28 Unrealized @ Report Date —
ARKK ARK INNOVATION ETF 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $64.88 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES A 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
GTN GRAY MEDIA INC 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
GRAL GRAIL INC 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share $24.48 Unrealized @ Report Date +26.2%
— VIMEO INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $3.39 Unrealized @ Report Date —
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $8.89 Unrealized @ Report Date 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $16.35 Unrealized @ Report Date +4.2%
NPKI NPK INTERNATIONAL INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $18.59 Unrealized @ Report Date 0.0%
ONL ORION PROPERTIES INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS 0.0%
Value $0 Shares 127 Share Price $0.00 Est. Cost/Share $1.84 Unrealized @ Report Date 0.0%
OFIX ORTHOFIX MED INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $16.02 Unrealized @ Report Date +9.6%
ARKO ARKO CORP 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $5.70 Unrealized @ Report Date 0.0%
DHIL DIAMOND HILL INVESTMENT 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $137.47 Unrealized @ Report Date 0.0%
DBI DESIGNER BRANDS INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $4.47 Unrealized @ Report Date 0.0%
AHRT ARMADA HOFFLER PROPERTIES 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share $11.07 Unrealized @ Report Date —
CLW CLEARWATER PAPER CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $39.01 Unrealized @ Report Date -28.5%
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $0 Shares 184 Share Price $0.00 Est. Cost/Share $1.64 Unrealized @ Report Date -6.6%
— CONTRA MIRATI THERAPEU 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— CHARGEPOINT HOLDINGS INC 0.0%
Value $0 Shares 261 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $6.95 Unrealized @ Report Date 0.0%
SVC SERVICE PPTYS TR 0.0%
Value $0 Shares 112 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CYH COMM HLTH SYS INC NEW 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $3.11 Unrealized @ Report Date 0.0%
CHCT COMMUNITY HEALTHCARE TRUST 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WTTR SELECT WTR SOLUTIONS INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FFWM FIRST FOUNDATION INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $6.40 Unrealized @ Report Date -16.2%
HTBK HERITAGE COMMERCE CORP CO 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $9.79 Unrealized @ Report Date 0.0%
HFFG HF FOODS GROUP INC 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share $2.73 Unrealized @ Report Date 0.0%
GNK GENCO SHIPPING & TRADING L 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $14.18 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $27.77 Unrealized @ Report Date +25.2%
NAT NORDIC AMER TANKER LTD 0.0%
Value $0 Shares 97 Share Price $0.00 Est. Cost/Share $2.63 Unrealized @ Report Date 0.0%
GERN GERON CORP 0.0%
Value $0 Shares 204 Share Price $0.00 Est. Cost/Share $4.55 Unrealized @ Report Date -46.4%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $52.67 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $11.83 Unrealized @ Report Date -15.5%
NIO NIO INC ADR 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $29.77 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP SHS 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $96.01 Unrealized @ Report Date -12.8%
— VITAL ENERGY INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
VTS VITESSE ENERGY INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $24.96 Unrealized @ Report Date +2.6%
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $30.19 Unrealized @ Report Date 0.0%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ACCOLADE INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share $4.55 Unrealized @ Report Date 0.0%
VVX V2X INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $49.02 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORP 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $6.07 Unrealized @ Report Date 0.0%
FMS FRESENIUS MED CARE AG 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $0 Shares 69 Share Price $0.00 Est. Cost/Share $6.10 Unrealized @ Report Date 0.0%
FLGT FULGENT GENETICS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $17.03 Unrealized @ Report Date 0.0%
— GAN LTD 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FLNG FLEX LNG LTD 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $20.86 Unrealized @ Report Date 0.0%
EBF ENNIS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $19.64 Unrealized @ Report Date 0.0%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
FOR FORESTAR GROUP INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $31.13 Unrealized @ Report Date -25.3%
QBTS D-WAVE QUANTUM INC 0.0%
Value $0 Shares 59 Share Price $0.00 Est. Cost/Share $6.72 Unrealized @ Report Date 0.0%
HNST HONEST CO INC/THE 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $5.73 Unrealized @ Report Date 0.0%
PLYM PLYMOUTH INDUSTRIAL REIT I 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KE KIMBALL ELECTRONICS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $17.68 Unrealized @ Report Date 0.0%
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $4.76 Unrealized @ Report Date 0.0%
— BERRY CORP 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KRNY KEARNY FINL CORP 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $6.60 Unrealized @ Report Date +3.8%
KELYA KELLY SERVICES INC CL-A 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $18.76 Unrealized @ Report Date -28.9%
TE T1 ENERGY INC 0.0%
Value $0 Shares 50 Share Price $0.00 Est. Cost/Share $1.91 Unrealized @ Report Date -3.4%
— SAGE THERAPEUTICS 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ABRDN HEALTHCARE INVS 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIE 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $16.39 Unrealized @ Report Date —
BMBL BUMBLE INC 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share $6.51 Unrealized @ Report Date 0.0%
DDD 3-D SYSTEMS CORP 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share $3.40 Unrealized @ Report Date 0.0%
— ANTELOPE ENTERPRISE HOLDIN 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CMRE COSTAMARE INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $13.91 Unrealized @ Report Date -22.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $9.44 Unrealized @ Report Date 0.0%
ANAB ANAPTYSBIO INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $16.68 Unrealized @ Report Date 0.0%
NNOX NANO-X IMAGING LTD 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
NBRWF NABORS INDUSTRIES LTD WTS 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NBR NABORS INDUSTRIES LTD 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $50.92 Unrealized @ Report Date 0.0%
MYE MYERS INDS INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $11.42 Unrealized @ Report Date 0.0%
— CUREVAC NV 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— MURAL ONCOLOGY PLC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ECPG ENCORE CAPITAL GROUP 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $43.61 Unrealized @ Report Date 0.0%
UUUU ENERGY FUELS INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $4.79 Unrealized @ Report Date 0.0%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $17.18 Unrealized @ Report Date 0.0%
LAND GLADSTONE LAND CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— GLOBAL MEDICAL REIT INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CSV CARRIAGE SERVICES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $39.25 Unrealized @ Report Date 0.0%
WOOF PETCO HEALTH & WELLNESS CO 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $3.13 Unrealized @ Report Date 0.0%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $10.24 Unrealized @ Report Date 0.0%
BHB BAR HBR BANKSHARES COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $29.83 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value $0 Shares 102 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $0 Shares 75 Share Price $0.00 Est. Cost/Share $5.88 Unrealized @ Report Date 0.0%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share $2.79 Unrealized @ Report Date 0.0%
IVR INVESCO MORTGAGE CAPITAL I 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $31.16 Unrealized @ Report Date —
PKST PEAKSTONE REALTY TRUST 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —