BESSEMER GROUP INC Diversified Active

Location: Woodbridge, NJ

CIK: 0001054074 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value: $61.6B (100.0% shares, 0.0% debt)

Holdings (2,515)

MSFT MICROSOFT CORP 6.2%
Value $3.803B Shares 7,644,760 Share Price $497.41 * Est. Cost/Share $105.39 Unrealized @ Report Date +310.3%
NVDA NVIDIA CORP 5.7%
Value $3.493B Shares 22,110,948 Share Price $157.99 * Est. Cost/Share $93.38 Unrealized @ Report Date +34.8%
AAPL APPLE INC 3.8%
Value $2.366B Shares 11,532,638 Share Price $205.17 Est. Cost/Share $107.79 Unrealized @ Report Date +86.9%
AMZN AMAZON.COM INC 3.7%
Value $2.288B Shares 10,430,533 Share Price $219.39 * Est. Cost/Share $123.41 Unrealized @ Report Date +60.3%
GOOG ALPHABET INC CLASS C 3.3%
Value $2.063B Shares 11,628,171 Share Price $177.39 * Est. Cost/Share $119.50 Unrealized @ Report Date +37.9%
META META PLATFORMS INC 3.0%
Value $1.861B Shares 2,521,831 Share Price $738.09 * Est. Cost/Share $244.21 Unrealized @ Report Date +152.5%
AVGO BROADCOM INC 2.7%
Value $1.635B Shares 5,932,449 Share Price $275.65 * Est. Cost/Share $162.01 Unrealized @ Report Date +33.3%
JPM JPMORGAN CHASE & CO 2.6%
Value $1.572B Shares 5,421,472 Share Price $289.91 * Est. Cost/Share $101.66 Unrealized @ Report Date +148.6%
V VISA INC 1.8%
Value $1.121B Shares 3,156,309 Share Price $355.05 * Est. Cost/Share $136.95 Unrealized @ Report Date +153.4%
COST COSTCO WHSL CORP NEW 1.4%
Value $876M Shares 884,557 Share Price $989.94 Est. Cost/Share $393.38 Unrealized @ Report Date +151.8%
CCL CARNIVAL CORP CL A 1.3%
Value $798M Shares 28,362,926 Share Price $28.12 * Est. Cost/Share $11.77 Unrealized @ Report Date +81.8%
BAC BANK OF AMERICA CORP 1.2%
Value $718M Shares 15,182,118 Share Price $47.32 * Est. Cost/Share $24.19 Unrealized @ Report Date +71.3%
IVV ISHARES TR S&P 500 INDEX 1.0%
Value $624M Shares 1,005,552 Share Price $620.90 Est. Cost/Share $310.22 Unrealized @ Report Date —
COR CENCORA INC 1.0%
Value $620M Shares 2,067,799 Share Price $299.85 * Est. Cost/Share $151.77 Unrealized @ Report Date +89.0%
NEE NEXTERA ENERGY INC 1.0%
Value $613M Shares 8,831,711 Share Price $69.42 Est. Cost/Share $66.78 Unrealized @ Report Date +2.0%
MSI MOTOROLA SOLUTIONS INC 0.9%
Value $559M Shares 1,329,057 Share Price $420.46 Est. Cost/Share $209.35 Unrealized @ Report Date +98.3%
NOW SERVICENOW INC 0.9%
Value $545M Shares 529,994 Share Price $1028.08 * Est. Cost/Share $167.07 Unrealized @ Report Date +12.9%
ICE INTERCONTINENTAL EXCHG INC 0.8%
Value $516M Shares 2,810,249 Share Price $183.47 * Est. Cost/Share $115.87 Unrealized @ Report Date +47.1%
ABBV ABBVIE INC 0.8%
Value $513M Shares 2,765,408 Share Price $185.62 Est. Cost/Share $143.85 Unrealized @ Report Date +27.0%
FTNT FORTINET INC 0.8%
Value $502M Shares 4,750,469 Share Price $105.72 * Est. Cost/Share $72.20 Unrealized @ Report Date +39.7%
WMT WALMART INC 0.8%
Value $496M Shares 5,067,983 Share Price $97.78 * Est. Cost/Share $51.85 Unrealized @ Report Date +82.8%
HWM HOWMET AEROSPACE INC 0.7%
Value $456M Shares 2,449,004 Share Price $186.13 * Est. Cost/Share $37.37 Unrealized @ Report Date +311.1%
DHR DANAHER CORP 0.7%
Value $443M Shares 2,242,237 Share Price $197.54 * Est. Cost/Share $164.87 Unrealized @ Report Date +17.1%
CVX CHEVRON CORP 0.7%
Value $439M Shares 3,062,537 Share Price $143.19 * Est. Cost/Share $88.75 Unrealized @ Report Date +54.4%
FISV FISERV INC 0.7%
Value $434M Shares 2,518,744 Share Price $172.41 * Est. Cost/Share $125.73 Unrealized @ Report Date +44.2%
ISRG INTUITIVE SURGICAL 0.7%
Value $428M Shares 788,328 Share Price $543.41 * Est. Cost/Share $428.83 Unrealized @ Report Date +21.9%
BJ BJS WHOLESALE CLUB HOLDIN 0.7%
Value $428M Shares 3,969,370 Share Price $107.83 * Est. Cost/Share $80.78 Unrealized @ Report Date +41.0%
VOO VANGUARD S&P 500 ETF 0.7%
Value $420M Shares 739,733 Share Price $568.03 Est. Cost/Share $262.75 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.6%
Value $399M Shares 798,097 Share Price $499.98 * Est. Cost/Share $375.13 Unrealized @ Report Date +29.6%
ORLY OREILLY AUTO INC NEW 0.6%
Value $393M Shares 4,356,249 Share Price $90.13 Est. Cost/Share $88.96 Unrealized @ Report Date +2.5%
SPOT SPOTIFY TECHNOLOGY SA 0.6%
Value $388M Shares 505,329 Share Price $767.34 * Est. Cost/Share $572.13 Unrealized @ Report Date +12.2%
ORCL ORACLE CORP 0.6%
Value $387M Shares 1,769,633 Share Price $218.63 * Est. Cost/Share $82.92 Unrealized @ Report Date +93.9%
MCK MCKESSON CORP 0.6%
Value $385M Shares 524,801 Share Price $732.78 * Est. Cost/Share $518.30 Unrealized @ Report Date +35.8%
MELI MERCADOLIBRE INC 0.6%
Value $373M Shares 142,668 Share Price $2613.62 * Est. Cost/Share $1198.21 Unrealized @ Report Date +94.9%
MA MASTERCARD CL A 0.6%
Value $370M Shares 657,997 Share Price $561.94 Est. Cost/Share $207.82 Unrealized @ Report Date +165.4%
ETN EATON CORP PLC 0.6%
Value $352M Shares 987,306 Share Price $356.99 * Est. Cost/Share $121.06 Unrealized @ Report Date +153.4%
MSCI MSCI INC 0.6%
Value $341M Shares 590,602 Share Price $576.74 * Est. Cost/Share $590.68 Unrealized @ Report Date -7.0%
CRH CRH PLC 0.5%
Value $338M Shares 3,677,842 Share Price $91.80 Est. Cost/Share $68.42 Unrealized @ Report Date +33.0%
COP CONOCOPHILLIPS 0.5%
Value $327M Shares 3,640,376 Share Price $89.74 Est. Cost/Share $65.69 Unrealized @ Report Date +34.0%
SPGI S&P GLOBAL INC. 0.5%
Value $317M Shares 600,839 Share Price $527.29 * Est. Cost/Share $387.03 Unrealized @ Report Date +28.3%
TRU TRANSUNION 0.5%
Value $317M Shares 3,597,366 Share Price $88.00 * Est. Cost/Share $64.79 Unrealized @ Report Date +28.3%
BKNG BOOKING HLDGS INC 0.5%
Value $316M Shares 54,536 Share Price $5789.28 * Est. Cost/Share $3511.69 Unrealized @ Report Date +45.1%
BSX BOSTON SCIENTIFIC CORP 0.5%
Value $314M Shares 2,919,801 Share Price $107.41 * Est. Cost/Share $100.88 Unrealized @ Report Date +0.3%
IT GARTNER INC CL A 0.5%
Value $299M Shares 740,284 Share Price $404.22 * Est. Cost/Share $408.33 Unrealized @ Report Date +2.5%
BN BROOKFIELD CORP 0.5%
Value $299M Shares 4,828,867 Share Price $61.85 * Est. Cost/Share $27.04 Unrealized @ Report Date +36.5%
USFD US FOODS HOLDING CORP 0.5%
Value $291M Shares 3,777,995 Share Price $77.01 * Est. Cost/Share $32.58 Unrealized @ Report Date +119.0%
AMAT APPLIED MATERIALS 0.5%
Value $289M Shares 1,581,298 Share Price $183.07 * Est. Cost/Share $171.08 Unrealized @ Report Date -8.0%
NDAQ NASDAQ INC. 0.5%
Value $289M Shares 3,233,414 Share Price $89.42 * Est. Cost/Share $51.42 Unrealized @ Report Date +54.0%
CTVA CORTEVA INC 0.4%
Value $270M Shares 3,618,315 Share Price $74.53 * Est. Cost/Share $49.30 Unrealized @ Report Date +34.2%
AEE AMEREN CORP 0.4%
Value $269M Shares 2,803,741 Share Price $96.04 Est. Cost/Share $61.30 Unrealized @ Report Date +55.2%
IBM INTERNATIONAL BUS MACHINES 0.4%
Value $263M Shares 893,051 Share Price $294.78 * Est. Cost/Share $234.81 Unrealized @ Report Date +8.1%
LLY LILLY ELI & CO 0.4%
Value $259M Shares 332,586 Share Price $779.53 Est. Cost/Share $526.55 Unrealized @ Report Date +46.9%
VSS VANGUARD FTSE ALL 0.4%
Value $257M Shares 1,914,154 Share Price $134.39 Est. Cost/Share $113.26 Unrealized @ Report Date —
STE STERIS PLC 0.4%
Value $255M Shares 1,060,176 Share Price $240.22 * Est. Cost/Share $150.43 Unrealized @ Report Date +54.1%
CME CME GROUP INC 0.4%
Value $253M Shares 916,457 Share Price $275.62 * Est. Cost/Share $219.01 Unrealized @ Report Date +22.6%
XLU UTILITIES SELECT SECT SPDR 0.4%
Value $252M Shares 3,085,208 Share Price $81.66 Est. Cost/Share $75.43 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $251M Shares 1,376,345 Share Price $182.13 * Est. Cost/Share $82.85 Unrealized @ Report Date +102.0%
WAB WABTEC CORP 0.4%
Value $242M Shares 1,154,802 Share Price $209.35 * Est. Cost/Share $166.95 Unrealized @ Report Date +14.8%
CSL CARLISLE COS 0.4%
Value $239M Shares 639,508 Share Price $373.40 Est. Cost/Share $248.86 Unrealized @ Report Date +47.6%
HLT HILTON WORLDWIDE HOLDINGS 0.4%
Value $238M Shares 894,184 Share Price $266.34 * Est. Cost/Share $98.00 Unrealized @ Report Date +142.5%
TW TRADEWEB MARKETS INC 0.4%
Value $238M Shares 1,623,584 Share Price $146.40 * Est. Cost/Share $66.66 Unrealized @ Report Date +109.3%
LHX L3 HARRIS TECHNOLOGIES INC 0.4%
Value $237M Shares 942,981 Share Price $250.84 * Est. Cost/Share $212.65 Unrealized @ Report Date +6.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $235M Shares 1,433,680 Share Price $163.86 * Est. Cost/Share $160.75 Unrealized @ Report Date -5.2%
CLH CLEAN HARBORS INC 0.4%
Value $234M Shares 1,010,380 Share Price $231.18 * Est. Cost/Share $143.55 Unrealized @ Report Date +52.5%
TTWO TAKE-2 INTERACTIVE 0.4%
Value $234M Shares 961,787 Share Price $242.85 * Est. Cost/Share $127.24 Unrealized @ Report Date +77.1%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $226M Shares 723,021 Share Price $311.97 * Est. Cost/Share $309.88 Unrealized @ Report Date +21.0%
BRK/B BERKSHIRE HATHAWAY CL B 0.4%
Value $220M Shares 453,772 Share Price $485.77 * Est. Cost/Share $343.42 Unrealized @ Report Date +47.9%
SLB SCHLUMBERGER LTD 0.4%
Value $220M Shares 6,518,081 Share Price $33.80 Est. Cost/Share $46.76 Unrealized @ Report Date -27.4%
TMO THERMO FISHER SCIENTIFIC 0.4%
Value $218M Shares 538,431 Share Price $405.46 * Est. Cost/Share $291.52 Unrealized @ Report Date +43.1%
KWEB KRANESHARES TR CSI CHI INT 0.4%
Value $218M Shares 6,339,621 Share Price $34.33 Est. Cost/Share $34.91 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.4%
Value $217M Shares 983,243 Share Price $221.02 * Est. Cost/Share $184.70 Unrealized @ Report Date +13.9%
SHW SHERWIN-WILLIAMS CO 0.3%
Value $213M Shares 621,532 Share Price $343.36 Est. Cost/Share $341.56 Unrealized @ Report Date +0.9%
HD HOME DEPOT 0.3%
Value $212M Shares 579,558 Share Price $366.64 * Est. Cost/Share $213.32 Unrealized @ Report Date +66.8%
EFA ISHRS MSCI EAFE IND FND 0.3%
Value $212M Shares 2,368,703 Share Price $89.39 Est. Cost/Share $88.90 Unrealized @ Report Date —
CDW CDW CORP/DE 0.3%
Value $205M Shares 1,147,744 Share Price $178.59 * Est. Cost/Share $140.02 Unrealized @ Report Date +20.1%
IDXX IDEXX LABS CORP 0.3%
Value $205M Shares 381,828 Share Price $536.34 * Est. Cost/Share $435.02 Unrealized @ Report Date +9.9%
CNM CORE & MAIN INC 0.3%
Value $203M Shares 3,371,475 Share Price $60.35 * Est. Cost/Share $47.97 Unrealized @ Report Date +11.5%
CDNS CADENCE DESIGN SYSTEMS INC 0.3%
Value $202M Shares 654,785 Share Price $308.15 * Est. Cost/Share $199.19 Unrealized @ Report Date +46.0%
MS MORGAN STANLEY GRP INC 0.3%
Value $198M Shares 1,409,071 Share Price $140.86 * Est. Cost/Share $93.91 Unrealized @ Report Date +28.8%
RYAN RYAN SPECIALTY HOLDNGS INC 0.3%
Value $195M Shares 2,874,071 Share Price $67.99 Est. Cost/Share $49.48 Unrealized @ Report Date +39.5%
NFLX NETFLIX INC 0.3%
Value $195M Shares 145,522 Share Price $1339.13 * Est. Cost/Share $38.06 Unrealized @ Report Date +197.1%
GDXJ VANECK JR GOLD MINERS ETF 0.3%
Value $192M Shares 2,846,650 Share Price $67.59 Est. Cost/Share $38.32 Unrealized @ Report Date —
EMB ISHARES J.P. MORGAN USD EMERGI 0.3%
Value $191M Shares 2,061,297 Share Price $92.62 Est. Cost/Share $86.39 Unrealized @ Report Date —
TSM TAIWAN SEMI MFG CO ADR 0.3%
Value $189M Shares 832,689 Share Price $226.49 Est. Cost/Share $178.40 Unrealized @ Report Date —
EFX EQUIFAX INC 0.3%
Value $187M Shares 720,162 Share Price $259.37 * Est. Cost/Share $159.82 Unrealized @ Report Date +58.3%
LYV LIVE NATION ENTERTMNT INC 0.3%
Value $186M Shares 1,232,340 Share Price $151.28 * Est. Cost/Share $82.48 Unrealized @ Report Date +66.9%
CPAY CORPAY INC 0.3%
Value $185M Shares 557,693 Share Price $331.82 Est. Cost/Share $359.92 Unrealized @ Report Date -9.4%
AEP AMERICAN ELECTRIC POWER CO 0.3%
Value $183M Shares 1,763,020 Share Price $103.76 Est. Cost/Share $98.27 Unrealized @ Report Date +3.8%
BAH BOOZ ALLEN HAMILTON HLDGS 0.3%
Value $178M Shares 1,705,594 Share Price $104.13 * Est. Cost/Share $110.05 Unrealized @ Report Date -0.6%
GOOGL ALPHABET INC. CLASS A 0.3%
Value $177M Shares 1,003,136 Share Price $176.23 * Est. Cost/Share $112.69 Unrealized @ Report Date +44.9%
AXON AXON ENTERPRISE INC 0.3%
Value $176M Shares 212,925 Share Price $827.94 * Est. Cost/Share $187.53 Unrealized @ Report Date +262.8%
KMI KINDER MORGAN INC 0.3%
Value $176M Shares 5,981,800 Share Price $29.40 * Est. Cost/Share $19.80 Unrealized @ Report Date +35.1%
APO APOLLO GLOBAL MANAGEMENT I 0.3%
Value $175M Shares 1,234,030 Share Price $141.87 * Est. Cost/Share $155.97 Unrealized @ Report Date -15.8%
CPRT COPART INC 0.3%
Value $174M Shares 3,541,866 Share Price $49.07 * Est. Cost/Share $41.55 Unrealized @ Report Date +34.7%
AJG GALLAGER ARTHUR J & CO 0.3%
Value $171M Shares 533,819 Share Price $320.12 * Est. Cost/Share $164.35 Unrealized @ Report Date +99.3%
RCL ROYAL CARIBBEAN CRUISES LD 0.3%
Value $169M Shares 540,222 Share Price $313.14 * Est. Cost/Share $234.70 Unrealized @ Report Date +0.6%
KLAC KLA CORPORATION 0.3%
Value $169M Shares 188,735 Share Price $895.73 * Est. Cost/Share $170.63 Unrealized @ Report Date +338.7%
ABT ABBOTT LABORATORIES 0.3%
Value $163M Shares 1,200,746 Share Price $136.01 * Est. Cost/Share $90.92 Unrealized @ Report Date +43.6%
VZ VERIZON COMMUNICATIONS 0.3%
Value $161M Shares 3,723,545 Share Price $43.27 * Est. Cost/Share $35.27 Unrealized @ Report Date +18.6%
SPG SIMON PROP GROUP 0.3%
Value $160M Shares 992,335 Share Price $160.76 * Est. Cost/Share $93.68 Unrealized @ Report Date +63.0%
MEDP MEDPACE HOLDINGS 0.3%
Value $159M Shares 507,672 Share Price $313.86 * Est. Cost/Share $296.08 Unrealized @ Report Date +1.4%
CBRE CBRE GROUP INC 0.3%
Value $159M Shares 1,137,014 Share Price $140.12 * Est. Cost/Share $130.29 Unrealized @ Report Date -2.9%
IDEV ISHARES CORE MSCI INTERNAT 0.3%
Value $159M Shares 2,086,440 Share Price $76.04 Est. Cost/Share $66.87 Unrealized @ Report Date —
MET METLIFE INC COM 0.3%
Value $158M Shares 1,970,436 Share Price $80.42 * Est. Cost/Share $60.53 Unrealized @ Report Date +25.3%
PWR QUANTA SERVICES INC 0.3%
Value $158M Shares 417,206 Share Price $378.08 * Est. Cost/Share $115.24 Unrealized @ Report Date +178.3%
SPY S&P 500 DEP RCPTS 0.2%
Value $153M Shares 247,141 Share Price $617.85 Est. Cost/Share $465.93 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $151M Shares 947,960 Share Price $159.26 * Est. Cost/Share $130.00 Unrealized @ Report Date +11.6%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $150M Shares 1,039,200 Share Price $144.06 * Est. Cost/Share $90.33 Unrealized @ Report Date +28.8%
BA BOEING COMPANY 0.2%
Value $149M Shares 711,824 Share Price $209.53 * Est. Cost/Share $190.57 Unrealized @ Report Date -0.9%
MCD MCDONALDS CORP 0.2%
Value $147M Shares 503,813 Share Price $292.17 * Est. Cost/Share $215.26 Unrealized @ Report Date +41.0%
APG API GROUP CORP 0.2%
Value $147M Shares 2,882,573 Share Price $51.05 * Est. Cost/Share $25.05 Unrealized @ Report Date +14.3%
DUK DUKE ENERGY HLDG CORP 0.2%
Value $146M Shares 1,241,431 Share Price $118.00 * Est. Cost/Share $84.81 Unrealized @ Report Date +36.1%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $144M Shares 695,131 Share Price $207.62 * Est. Cost/Share $128.85 Unrealized @ Report Date +35.2%
KKR KKR & CO INC 0.2%
Value $143M Shares 1,077,292 Share Price $133.03 * Est. Cost/Share $100.22 Unrealized @ Report Date +16.4%
LNWO LIGHT & WONDER INC. 0.2%
Value $141M Shares 1,469,749 Share Price $96.26 * Est. Cost/Share $89.64 Unrealized @ Report Date -4.5%
CCC CCC INTELLIGENT SOLUTIONS 0.2%
Value $139M Shares 14,805,779 Share Price $9.41 * Est. Cost/Share $10.60 Unrealized @ Report Date -15.6%
HON HONEYWELL INTL INC 0.2%
Value $138M Shares 593,005 Share Price $232.88 * Est. Cost/Share $173.01 Unrealized @ Report Date +15.4%
ULS UL SOLUTIONS INC 0.2%
Value $138M Shares 1,889,787 Share Price $72.86 * Est. Cost/Share $56.11 Unrealized @ Report Date +16.7%
WM WASTE MANAGEMENT INC NEW 0.2%
Value $135M Shares 589,242 Share Price $228.82 Est. Cost/Share $104.29 Unrealized @ Report Date +120.2%
PG PROCTER & GAMBLE CO 0.2%
Value $133M Shares 835,740 Share Price $159.32 Est. Cost/Share $102.84 Unrealized @ Report Date +56.3%
HDB HDFC BANK LTD ADR REPS3 0.2%
Value $133M Shares 1,730,089 Share Price $76.67 Est. Cost/Share $71.29 Unrealized @ Report Date —
MBB ISHARES BARCLAY MBS BD FD 0.2%
Value $131M Shares 1,400,265 Share Price $93.89 Est. Cost/Share $92.98 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.2%
Value $131M Shares 1,218,051 Share Price $107.80 * Est. Cost/Share $89.42 Unrealized @ Report Date +16.9%
COO COOPER COS INC/THE 0.2%
Value $130M Shares 1,828,876 Share Price $71.16 * Est. Cost/Share $96.63 Unrealized @ Report Date -20.8%
SCHF SCHWAB INTERNATIONAL EQUIT 0.2%
Value $130M Shares 5,867,033 Share Price $22.10 Est. Cost/Share $25.73 Unrealized @ Report Date —
DASH DOORDASH INC 0.2%
Value $129M Shares 522,714 Share Price $246.51 * Est. Cost/Share $138.18 Unrealized @ Report Date +45.2%
XBI SPDR SERIES TR S&P BIOTEH 0.2%
Value $124M Shares 1,494,666 Share Price $82.93 Est. Cost/Share $87.62 Unrealized @ Report Date —
DE DEERE & CO 0.2%
Value $124M Shares 243,762 Share Price $508.49 * Est. Cost/Share $349.18 Unrealized @ Report Date +38.8%
URI UNITED RENTALS INC 0.2%
Value $123M Shares 163,552 Share Price $753.41 * Est. Cost/Share $657.34 Unrealized @ Report Date +1.2%
PNR PENTAIR PLC 0.2%
Value $123M Shares 1,194,664 Share Price $102.66 * Est. Cost/Share $88.79 Unrealized @ Report Date +4.6%
JNJ JOHNSON & JOHNSON 0.2%
Value $122M Shares 797,146 Share Price $152.75 Est. Cost/Share $143.13 Unrealized @ Report Date +5.4%
IP INTERNATIONAL PAPER 0.2%
Value $121M Shares 2,592,637 Share Price $46.83 Est. Cost/Share $52.31 Unrealized @ Report Date -12.1%
KRE SPDR S&P REGIONAL BK ETF 0.2%
Value $119M Shares 2,001,499 Share Price $59.39 Est. Cost/Share $55.50 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $119M Shares 1,363,264 Share Price $87.17 * Est. Cost/Share $82.49 Unrealized @ Report Date +1.2%
MRK MERCK & CO INC NEW 0.2%
Value $118M Shares 1,490,702 Share Price $79.16 * Est. Cost/Share $73.41 Unrealized @ Report Date +5.4%
KO COCA-COLA COMPANY 0.2%
Value $116M Shares 1,644,033 Share Price $70.75 Est. Cost/Share $45.86 Unrealized @ Report Date +52.2%
UNP UNION PACIFIC CORP 0.2%
Value $116M Shares 504,431 Share Price $230.08 * Est. Cost/Share $161.64 Unrealized @ Report Date +35.2%
SAIA SAIA INC COM 0.2%
Value $114M Shares 414,596 Share Price $273.99 * Est. Cost/Share $300.94 Unrealized @ Report Date -5.3%
FLUT FLUTTER ENTERTAINMENT PLC 0.2%
Value $113M Shares 394,142 Share Price $285.76 * Est. Cost/Share $210.56 Unrealized @ Report Date +16.5%
CRWD CROWDSTRIKE HOLDINGS INC 0.2%
Value $112M Shares 220,583 Share Price $509.31 * Est. Cost/Share $432.34 Unrealized @ Report Date +0.3%
WH WYNDHAM HOTELS & RESORTS 0.2%
Value $111M Shares 1,364,127 Share Price $81.21 * Est. Cost/Share $92.89 Unrealized @ Report Date -9.9%
BX BLACKSTONE INC 0.2%
Value $110M Shares 733,848 Share Price $149.58 * Est. Cost/Share $50.56 Unrealized @ Report Date +167.2%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $108M Shares 548,838 Share Price $197.47 * Est. Cost/Share $198.14 Unrealized @ Report Date -8.4%
BSY BENTLEY SYSTEMS INC 0.2%
Value $105M Shares 1,951,363 Share Price $53.97 * Est. Cost/Share $44.45 Unrealized @ Report Date +3.7%
AME AMETEK INC NEW 0.2%
Value $105M Shares 580,035 Share Price $180.96 * Est. Cost/Share $118.85 Unrealized @ Report Date +44.1%
A AGILENT TECHNOLOGIES 0.2%
Value $105M Shares 886,587 Share Price $118.01 * Est. Cost/Share $95.47 Unrealized @ Report Date +15.6%
VUG VANGUARD GROWTH FDS 0.2%
Value $104M Shares 236,599 Share Price $438.40 Est. Cost/Share $271.94 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.2%
Value $98.07M Shares 808,418 Share Price $121.31 * Est. Cost/Share $95.11 Unrealized @ Report Date +23.8%
SBAC SBA COMMUNICATIONS CORP 0.2%
Value $97.95M Shares 417,074 Share Price $234.84 * Est. Cost/Share $202.08 Unrealized @ Report Date +11.8%
GEV GE VERNOVA LLC 0.2%
Value $97.69M Shares 184,622 Share Price $529.15 * Est. Cost/Share $307.53 Unrealized @ Report Date +35.3%
WEC WEC ENERGY GROUP INC 0.2%
Value $96.19M Shares 923,107 Share Price $104.20 Est. Cost/Share $82.73 Unrealized @ Report Date +26.0%
NICE NICE LTD ADR 0.2%
Value $96.04M Shares 568,588 Share Price $168.91 Est. Cost/Share $189.85 Unrealized @ Report Date —
AVTR AVANTOR INC 0.2%
Value $95.5M Shares 7,095,462 Share Price $13.46 Est. Cost/Share $25.28 Unrealized @ Report Date -45.9%
CWB SPDR BLOOMBERG CONVERTIBLE 0.2%
Value $93.52M Shares 1,131,346 Share Price $82.66 Est. Cost/Share $70.33 Unrealized @ Report Date —
TEL TE CONNECTIVITY PLC 0.2%
Value $92.46M Shares 548,199 Share Price $168.67 * Est. Cost/Share $147.62 Unrealized @ Report Date +2.2%
IJR ISHARES S&P SMCAP 600 INDX 0.1%
Value $91.91M Shares 840,922 Share Price $109.29 Est. Cost/Share $83.97 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL 0.1%
Value $91.51M Shares 851,721 Share Price $107.44 * Est. Cost/Share $83.39 Unrealized @ Report Date +20.3%
PLD PROLOGIS INC 0.1%
Value $90.52M Shares 861,147 Share Price $105.12 * Est. Cost/Share $122.24 Unrealized @ Report Date -16.3%
NET CLOUDFLARE INC 0.1%
Value $90.22M Shares 460,702 Share Price $195.83 * Est. Cost/Share $120.89 Unrealized @ Report Date +20.1%
ENTG ENTEGRIS INC 0.1%
Value $89.35M Shares 1,107,905 Share Price $80.65 * Est. Cost/Share $121.03 Unrealized @ Report Date -37.4%
SHOP SHOPIFY INC 0.1%
Value $87.85M Shares 761,619 Share Price $115.35 * Est. Cost/Share $46.79 Unrealized @ Report Date +113.8%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $87.63M Shares 569,196 Share Price $153.96 * Est. Cost/Share $125.99 Unrealized @ Report Date +2.6%
VTI VANGUARD TOTAL STK MKT FD 0.1%
Value $85.65M Shares 281,812 Share Price $303.93 Est. Cost/Share $197.74 Unrealized @ Report Date —
IEMG ISHARES CORE MSCI EM MKTS 0.1%
Value $83.89M Shares 1,397,553 Share Price $60.03 Est. Cost/Share $52.00 Unrealized @ Report Date —
IJH ISHARES TR S&P MIDCAP 400 0.1%
Value $83.6M Shares 1,347,898 Share Price $62.02 Est. Cost/Share $85.97 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $82.31M Shares 942,943 Share Price $87.29 * Est. Cost/Share $95.10 Unrealized @ Report Date -17.6%
CMCSA COMCAST CORP CL A NEW 0.1%
Value $82.28M Shares 2,305,449 Share Price $35.69 * Est. Cost/Share $43.08 Unrealized @ Report Date -21.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value $81.24M Shares 1,889,781 Share Price $42.99 * Est. Cost/Share $37.84 Unrealized @ Report Date +0.4%
VWO VANGUARD FTSE EMER MKT ETF 0.1%
Value $77.29M Shares 1,562,582 Share Price $49.46 Est. Cost/Share $42.63 Unrealized @ Report Date —
HUBB HUBBELL INC 0.1%
Value $75.36M Shares 184,533 Share Price $408.41 * Est. Cost/Share $76.44 Unrealized @ Report Date +380.9%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $71.78M Shares 232,742 Share Price $308.41 Est. Cost/Share $125.83 Unrealized @ Report Date +140.3%
KVUE KENVUE INC 0.1%
Value $69.49M Shares 3,319,933 Share Price $20.93 * Est. Cost/Share $21.31 Unrealized @ Report Date +4.0%
XOP SPDR S&P OIL & GAS EXPLORA 0.1%
Value $64.33M Shares 511,340 Share Price $125.80 Est. Cost/Share $107.12 Unrealized @ Report Date —
ACWI ISHARES MSCI ACWI INDX FD 0.1%
Value $63.52M Shares 493,941 Share Price $128.60 Est. Cost/Share $104.47 Unrealized @ Report Date —
ASML ASML HOLDING NV ADR 0.1%
Value $63.01M Shares 78,630 Share Price $801.40 Est. Cost/Share $320.63 Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $62.39M Shares 918,429 Share Price $67.93 * Est. Cost/Share $162.75 Unrealized @ Report Date -64.3%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $59.97M Shares 242,542 Share Price $247.25 * Est. Cost/Share $131.68 Unrealized @ Report Date +80.1%
VB VANGUARD SMALL CAP 0.1%
Value $58.44M Shares 246,587 Share Price $236.98 Est. Cost/Share $171.28 Unrealized @ Report Date —
IWV RUSS 3000 INDEX 0.1%
Value $58.21M Shares 165,833 Share Price $351.00 Est. Cost/Share $152.11 Unrealized @ Report Date —
VTV VANGUARD INDEX FDS VA ETF 0.1%
Value $57.55M Shares 325,614 Share Price $176.74 Est. Cost/Share $140.09 Unrealized @ Report Date —
IOT SAMSARA INC 0.1%
Value $57.37M Shares 1,442,129 Share Price $39.78 * Est. Cost/Share $45.26 Unrealized @ Report Date -8.7%
MUB ISHARES NATL MUNI BD ETF 0.1%
Value $56.85M Shares 544,110 Share Price $104.48 Est. Cost/Share $107.49 Unrealized @ Report Date —
PEP PEPSICO INC 0.1%
Value $55.23M Shares 418,274 Share Price $132.04 Est. Cost/Share $83.57 Unrealized @ Report Date +56.8%
TU TELUS CORP 0.1%
Value $54.97M Shares 3,428,972 Share Price $16.03 * Est. Cost/Share $15.51 Unrealized @ Report Date -0.0%
VO VANGUARD MID CAP VIPERS 0.1%
Value $54.24M Shares 193,818 Share Price $279.83 Est. Cost/Share $188.73 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $54.15M Shares 139,220 Share Price $388.96 Est. Cost/Share $323.78 Unrealized @ Report Date +22.5%
TEAM ATLASSIAN CORP PLC 0.1%
Value $52.56M Shares 258,788 Share Price $203.09 * Est. Cost/Share $159.79 Unrealized @ Report Date +30.3%
TD TORONTO DOMINION BANK 0.1%
Value $50.77M Shares 691,479 Share Price $73.42 * Est. Cost/Share $64.30 Unrealized @ Report Date +1.5%
IWM ISHARES TR RUSSELL 2000 0.1%
Value $44.72M Shares 207,224 Share Price $215.79 Est. Cost/Share $203.63 Unrealized @ Report Date —
ONON ON HOLDING AG 0.1%
Value $43.34M Shares 832,727 Share Price $52.05 * Est. Cost/Share $50.96 Unrealized @ Report Date 0.0%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $41.75M Shares 308,929 Share Price $135.14 * Est. Cost/Share $102.84 Unrealized @ Report Date +23.3%
ANNSF AENA SME S.A. EUR 1.0 0.1%
Value $40.73M Shares 1,533,813 Share Price $26.56 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
BV BRIGHTVIEW HOLDINGS INC 0.1%
Value $40.36M Shares 2,424,001 Share Price $16.65 * Est. Cost/Share $14.12 Unrealized @ Report Date +5.9%
TRP TC ENERGY CORPORATION. 0.1%
Value $39.89M Shares 818,550 Share Price $48.73 Est. Cost/Share $47.77 Unrealized @ Report Date +1.5%
CR CRANE CO 0.1%
Value $39.4M Shares 207,485 Share Price $189.89 * Est. Cost/Share $93.97 Unrealized @ Report Date +76.0%
RBC RBC BEARING INC COM 0.1%
Value $39.28M Shares 102,085 Share Price $384.81 * Est. Cost/Share $280.99 Unrealized @ Report Date +25.6%
ENSG ENSIGN GROUP INC THE 0.1%
Value $39.14M Shares 253,711 Share Price $154.26 * Est. Cost/Share $111.67 Unrealized @ Report Date +25.5%
PGX INVESCO EX TRAD TR II PFD 0.1%
Value $38.77M Shares 3,483,513 Share Price $11.13 Est. Cost/Share $11.37 Unrealized @ Report Date —
AIT APPLIED INDL TECH INC COM 0.1%
Value $37.51M Shares 161,369 Share Price $232.45 * Est. Cost/Share $126.88 Unrealized @ Report Date +78.1%
MLI MUELLER INDS INC 0.1%
Value $36.99M Shares 465,426 Share Price $79.47 * Est. Cost/Share $57.94 Unrealized @ Report Date +29.3%
PLNT PLANET FITNESS INC 0.1%
Value $36.57M Shares 335,362 Share Price $109.05 * Est. Cost/Share $70.11 Unrealized @ Report Date +42.8%
FOUR SHIFT4 PAYMENTS INC 0.1%
Value $36.57M Shares 368,981 Share Price $99.11 * Est. Cost/Share $71.04 Unrealized @ Report Date +22.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $35.97M Shares 191,919 Share Price $187.41 * Est. Cost/Share $140.79 Unrealized @ Report Date +26.1%
TTEK TETRA TECH INC 0.1%
Value $34.88M Shares 970,018 Share Price $35.96 * Est. Cost/Share $42.50 Unrealized @ Report Date -21.7%
FSV FIRSTSERVICE CORP 0.1%
Value $33.59M Shares 192,351 Share Price $174.61 Est. Cost/Share $147.07 Unrealized @ Report Date +17.2%
BFAM BRIGHT HORIZONS FAMILY 0.1%
Value $33.27M Shares 269,234 Share Price $123.59 Est. Cost/Share $87.67 Unrealized @ Report Date +39.9%
HSY THE HERSHEY COMPANY 0.1%
Value $32.65M Shares 196,772 Share Price $165.94 * Est. Cost/Share $110.29 Unrealized @ Report Date +46.5%
QTWO Q2 HLDGS INC 0.1%
Value $32.13M Shares 343,350 Share Price $93.59 * Est. Cost/Share $86.69 Unrealized @ Report Date -2.7%
CBZ CBIZ INC 0.1%
Value $32.11M Shares 447,844 Share Price $71.71 Est. Cost/Share $52.25 Unrealized @ Report Date +38.4%
BELFB BEL FUSE INC CL B 0.1%
Value $31.83M Shares 325,800 Share Price $97.69 * Est. Cost/Share $78.71 Unrealized @ Report Date -4.3%
RGEN REPLIGEN CORP 0.1%
Value $31.16M Shares 250,529 Share Price $124.37 * Est. Cost/Share $191.42 Unrealized @ Report Date -33.5%
CWST CASELLA WASTE SYSTEM CL A 0.1%
Value $31.1M Shares 269,509 Share Price $115.38 Est. Cost/Share $92.25 Unrealized @ Report Date +25.3%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $30.87M Shares 290,506 Share Price $106.28 * Est. Cost/Share $75.29 Unrealized @ Report Date +24.1%
MUSA MURPHY USA INC COM 0.1%
Value $30.81M Shares 75,739 Share Price $406.80 * Est. Cost/Share $373.92 Unrealized @ Report Date +21.1%
VGK VANGUARD MSCI EUROPE ETF 0.0%
Value $30.77M Shares 397,040 Share Price $77.50 Est. Cost/Share $67.61 Unrealized @ Report Date —
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value $30.53M Shares 55,339 Share Price $551.64 Est. Cost/Share $351.70 Unrealized @ Report Date —
VCIT VANGUARD INT-TERM CORP 0.0%
Value $30.32M Shares 365,666 Share Price $82.92 Est. Cost/Share $80.76 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER 0.0%
Value $30.2M Shares 378,220 Share Price $79.85 * Est. Cost/Share $78.55 Unrealized @ Report Date +6.5%
VNT VONTIER CORP 0.0%
Value $30.18M Shares 817,896 Share Price $36.90 * Est. Cost/Share $35.10 Unrealized @ Report Date -3.0%
HQY HEALTHEQUITY INC 0.0%
Value $30.18M Shares 288,025 Share Price $104.77 * Est. Cost/Share $88.24 Unrealized @ Report Date +7.4%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $29.65M Shares 677,197 Share Price $43.79 * Est. Cost/Share $30.74 Unrealized @ Report Date +48.7%
GIB CGI INC 0.0%
Value $29.28M Shares 279,347 Share Price $104.83 Est. Cost/Share $109.42 Unrealized @ Report Date -4.0%
ONB OLD NATIONAL BANCORP IND 0.0%
Value $29.04M Shares 1,360,733 Share Price $21.34 * Est. Cost/Share $17.41 Unrealized @ Report Date +18.8%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $28.88M Shares 316,508 Share Price $91.24 * Est. Cost/Share $51.97 Unrealized @ Report Date +60.0%
MSA MSA SAFETY INC 0.0%
Value $28.87M Shares 172,338 Share Price $167.53 * Est. Cost/Share $159.99 Unrealized @ Report Date -2.2%
VRRM VERRA MOBILITY CORP 0.0%
Value $28.71M Shares 1,130,799 Share Price $25.39 * Est. Cost/Share $23.30 Unrealized @ Report Date -0.0%
IDCC INTERDIGITAL INC PA 0.0%
Value $27.27M Shares 121,627 Share Price $224.23 * Est. Cost/Share $201.86 Unrealized @ Report Date +5.0%
TRNO TERRENO RLTY CORP 0.0%
Value $27.18M Shares 484,731 Share Price $56.07 Est. Cost/Share $62.00 Unrealized @ Report Date —
VT VANGUARD TOT WORLD STK 0.0%
Value $27.09M Shares 210,792 Share Price $128.52 Est. Cost/Share $87.70 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $26.01M Shares 777,062 Share Price $33.47 * Est. Cost/Share $34.74 Unrealized @ Report Date -13.3%
RHP RYMAN HOSPITALTY PPTYS INC 0.0%
Value $25.92M Shares 262,699 Share Price $98.67 Est. Cost/Share $107.05 Unrealized @ Report Date —
UFPT UFP TECHNOLOGIES INC 0.0%
Value $25.72M Shares 105,354 Share Price $244.16 * Est. Cost/Share $141.60 Unrealized @ Report Date +58.9%
— SOUTH ST CORP NPV 0.0%
Value $25.4M Shares 276,002 Share Price $92.03 Est. Cost/Share $82.11 Unrealized @ Report Date —
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $24.99M Shares 51,646 Share Price $483.91 * Est. Cost/Share $357.47 Unrealized @ Report Date +30.3%
DSGX DESCARTES SYS GP INC/THE 0.0%
Value $24.93M Shares 245,286 Share Price $101.64 * Est. Cost/Share $80.03 Unrealized @ Report Date +31.8%
LMB LIMBACH HOLDINGS INC 0.0%
Value $24.91M Shares 177,820 Share Price $140.10 * Est. Cost/Share $90.42 Unrealized @ Report Date +25.5%
STAG STAG INDUSTRIAL INC 0.0%
Value $24.86M Shares 685,301 Share Price $36.28 Est. Cost/Share $35.09 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $24.6M Shares 187,345 Share Price $131.31 * Est. Cost/Share $128.60 Unrealized @ Report Date -4.9%
— AZEK CO INC/THE 0.0%
Value $24.15M Shares 444,385 Share Price $54.35 Est. Cost/Share $36.64 Unrealized @ Report Date —
CVCO CAVCO INDS INC 0.0%
Value $23.73M Shares 54,618 Share Price $434.42 * Est. Cost/Share $331.53 Unrealized @ Report Date +41.3%
EPAM EPAM SYSTEMS INC 0.0%
Value $23.68M Shares 133,921 Share Price $176.83 * Est. Cost/Share $206.78 Unrealized @ Report Date -19.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $23.59M Shares 1,041,454 Share Price $22.65 * Est. Cost/Share $20.44 Unrealized @ Report Date +1.7%
VEU VNGRD FTSE ALL-WORLD EX-US 0.0%
Value $23.45M Shares 348,848 Share Price $67.22 Est. Cost/Share $55.30 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $22.97M Shares 178,139 Share Price $128.93 * Est. Cost/Share $141.11 Unrealized @ Report Date -13.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $22.93M Shares 196,506 Share Price $116.69 Est. Cost/Share $170.81 Unrealized @ Report Date -32.4%
— PINNACLE FINANCIAL PRTNRS 0.0%
Value $22.47M Shares 203,534 Share Price $110.41 Est. Cost/Share $81.78 Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $22.23M Shares 39,232 Share Price $566.50 Est. Cost/Share $512.54 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $22.01M Shares 362,490 Share Price $60.73 * Est. Cost/Share $43.85 Unrealized @ Report Date +31.0%
WINA WINMARK CORP 0.0%
Value $21.83M Shares 57,819 Share Price $377.61 * Est. Cost/Share $362.65 Unrealized @ Report Date +6.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $21.36M Shares 90,728 Share Price $235.45 * Est. Cost/Share $130.68 Unrealized @ Report Date +64.4%
WING WINGSTOP INC 0.0%
Value $21.35M Shares 63,390 Share Price $336.74 * Est. Cost/Share $235.64 Unrealized @ Report Date +25.6%
RDNT RADNET INC 0.0%
Value $21.3M Shares 374,347 Share Price $56.91 * Est. Cost/Share $42.53 Unrealized @ Report Date +29.1%
BRK/A BERKSHIRE HATHAWAY CL A 0.0%
Value $21.14M Shares 29 Share Price $728793.10 * Est. Cost/Share $427919.60 Unrealized @ Report Date +78.0%
SSD SIMPSON MFG 0.0%
Value $21.04M Shares 135,447 Share Price $155.32 Est. Cost/Share $139.89 Unrealized @ Report Date +10.1%
TRNS TRANSCAT INC 0.0%
Value $21.02M Shares 244,491 Share Price $85.96 * Est. Cost/Share $95.16 Unrealized @ Report Date -14.1%
CADE CADENCE BANK 0.0%
Value $20.61M Shares 644,359 Share Price $31.98 * Est. Cost/Share $32.02 Unrealized @ Report Date -8.3%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $20.55M Shares 258,756 Share Price $79.40 * Est. Cost/Share $59.42 Unrealized @ Report Date +20.6%
VERX VERTEX INC 0.0%
Value $20.52M Shares 580,802 Share Price $35.33 * Est. Cost/Share $33.74 Unrealized @ Report Date +12.8%
CXT CRANE NXT CO 0.0%
Value $20.48M Shares 379,882 Share Price $53.90 * Est. Cost/Share $50.59 Unrealized @ Report Date -0.1%
ACWV ISHARES MSCI GLBL MIN VOL 0.0%
Value $19.94M Shares 168,188 Share Price $118.56 Est. Cost/Share $85.82 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $19.77M Shares 382,005 Share Price $51.75 Est. Cost/Share $38.94 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $19.65M Shares 874,024 Share Price $22.48 Est. Cost/Share $23.79 Unrealized @ Report Date -6.9%
HWKN HAWKINS INC COM 0.0%
Value $19.06M Shares 134,116 Share Price $142.09 * Est. Cost/Share $114.62 Unrealized @ Report Date +9.8%
MTDR MATADOR RES CO 0.0%
Value $18.95M Shares 396,979 Share Price $47.73 * Est. Cost/Share $55.87 Unrealized @ Report Date -21.0%
HLNE HAMILTON LANE INC 0.0%
Value $18.83M Shares 132,505 Share Price $142.12 * Est. Cost/Share $85.07 Unrealized @ Report Date +77.2%
BBD BANCO BRADESCO ADR PFD 0.0%
Value $18.76M Shares 6,072,541 Share Price $3.09 Est. Cost/Share $2.58 Unrealized @ Report Date —
VYM VANGUARD HIGH DIVIDEND YLD 0.0%
Value $18.23M Shares 136,777 Share Price $133.31 Est. Cost/Share $89.56 Unrealized @ Report Date —
RBRK RUBRIK INC 0.0%
Value $17.46M Shares 194,911 Share Price $89.59 * Est. Cost/Share $68.14 Unrealized @ Report Date +16.0%
CW CURTISS WRIGHT CORP 0.0%
Value $17.38M Shares 35,563 Share Price $488.57 * Est. Cost/Share $203.08 Unrealized @ Report Date +94.1%
BMI BADGER METER INC 0.0%
Value $17.24M Shares 70,368 Share Price $244.94 * Est. Cost/Share $225.30 Unrealized @ Report Date +0.0%
KEX KIRBY CORP 0.0%
Value $16.9M Shares 149,019 Share Price $113.42 * Est. Cost/Share $80.07 Unrealized @ Report Date +31.0%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $16.8M Shares 108,938 Share Price $154.26 Est. Cost/Share $111.82 Unrealized @ Report Date +38.5%
GVI ISHARES INT GOV/CRED 0.0%
Value $16.79M Shares 157,181 Share Price $106.79 Est. Cost/Share $108.35 Unrealized @ Report Date —
CVBF CVB FINL CORP COM 0.0%
Value $16.75M Shares 846,204 Share Price $19.79 * Est. Cost/Share $17.44 Unrealized @ Report Date +3.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $16.71M Shares 31,160 Share Price $536.23 * Est. Cost/Share $153.83 Unrealized @ Report Date +182.7%
AMRZ AMRIZE AG CHF 0.0%
Value $16.49M Shares 331,322 Share Price $49.77 Est. Cost/Share $50.45 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW COM 0.0%
Value $16.31M Shares 318,118 Share Price $51.27 * Est. Cost/Share $38.45 Unrealized @ Report Date +3.7%
SKY CHAMPION HOMES INC 0.0%
Value $15.96M Shares 254,862 Share Price $62.61 * Est. Cost/Share $69.98 Unrealized @ Report Date +11.2%
MKSI MKS INC 0.0%
Value $15.55M Shares 156,496 Share Price $99.36 * Est. Cost/Share $104.76 Unrealized @ Report Date -22.8%
RDY DR. REDDYS LAB ADR 0.0%
Value $15.52M Shares 1,032,367 Share Price $15.03 Est. Cost/Share $23.57 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS 0.0%
Value $15.26M Shares 340,551 Share Price $44.81 * Est. Cost/Share $54.21 Unrealized @ Report Date -24.1%
VXF VANGUARD INDEX EXTEND MKT 0.0%
Value $15M Shares 77,856 Share Price $192.71 Est. Cost/Share $157.93 Unrealized @ Report Date —
IWF ISHARES TR RUSSELL 1000GRW 0.0%
Value $14.92M Shares 35,143 Share Price $424.61 Est. Cost/Share $240.57 Unrealized @ Report Date —
FORM FORM FACTOR INC 0.0%
Value $14.84M Shares 431,321 Share Price $34.41 * Est. Cost/Share $36.21 Unrealized @ Report Date -16.1%
WHD CACTUS INC 0.0%
Value $14.77M Shares 337,899 Share Price $43.72 * Est. Cost/Share $49.43 Unrealized @ Report Date -15.6%
IWB ISHARES RUSS 1000 INDEX 0.0%
Value $14.74M Shares 43,406 Share Price $339.56 Est. Cost/Share $226.59 Unrealized @ Report Date —
MUR MURPHY OIL 0.0%
Value $14.59M Shares 648,518 Share Price $22.50 * Est. Cost/Share $29.57 Unrealized @ Report Date -27.8%
INFY INFOSYS LTD ADR 0.0%
Value $14.29M Shares 771,196 Share Price $18.53 Est. Cost/Share $18.77 Unrealized @ Report Date —
BCH BANCO DE CHILE ADR 0.0%
Value $14.22M Shares 467,468 Share Price $30.42 Est. Cost/Share $23.65 Unrealized @ Report Date —
IPAC ISHARES CORE MSCI PACIFIC 0.0%
Value $14.16M Shares 206,182 Share Price $68.70 Est. Cost/Share $61.43 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC 0.0%
Value $14.02M Shares 1,006,968 Share Price $13.92 * Est. Cost/Share $12.92 Unrealized @ Report Date -10.7%
VEA VANGUARD FTSE DEVL ETF 0.0%
Value $13.75M Shares 241,266 Share Price $57.01 Est. Cost/Share $48.63 Unrealized @ Report Date —
DORM DORMAN PRODUCTS 0.0%
Value $13.43M Shares 109,445 Share Price $122.66 Est. Cost/Share $121.49 Unrealized @ Report Date +0.1%
BKH BLACK HILLS CORP 0.0%
Value $13.07M Shares 232,948 Share Price $56.10 Est. Cost/Share $56.47 Unrealized @ Report Date -0.0%
IBP INSTALLED BUILDING PRODUCT 0.0%
Value $13.02M Shares 72,195 Share Price $180.33 * Est. Cost/Share $216.84 Unrealized @ Report Date -23.6%
ONTO ONTO INNOVATION INC 0.0%
Value $12.58M Shares 124,649 Share Price $100.94 * Est. Cost/Share $118.76 Unrealized @ Report Date -10.1%
AWR AMERICAN STATES WATER CO 0.0%
Value $12.18M Shares 158,801 Share Price $76.67 Est. Cost/Share $73.90 Unrealized @ Report Date +4.5%
TSLA TESLA INC 0.0%
Value $12.14M Shares 38,203 Share Price $317.67 * Est. Cost/Share $207.50 Unrealized @ Report Date +45.2%
BOW BOWHEAD SPECIALTY HOLDINGS 0.0%
Value $12.1M Shares 322,450 Share Price $37.53 * Est. Cost/Share $34.32 Unrealized @ Report Date +11.6%
CM CDN IMPERIAL BK COMMER 0.0%
Value $11.19M Shares 157,868 Share Price $70.85 * Est. Cost/Share $52.22 Unrealized @ Report Date +22.0%
VIG VANGUARD DIVIDEND APPREC 0.0%
Value $10.93M Shares 53,414 Share Price $204.68 Est. Cost/Share $152.60 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $10.81M Shares 1,822,608 Share Price $5.93 Est. Cost/Share $7.96 Unrealized @ Report Date -24.3%
VMBS VANGUARD MORTGAGE-BACK SEC 0.0%
Value $10.68M Shares 230,554 Share Price $46.34 Est. Cost/Share $46.71 Unrealized @ Report Date —
ACN ACCENTURE PLC CL A 0.0%
Value $10.37M Shares 34,673 Share Price $298.94 Est. Cost/Share $216.21 Unrealized @ Report Date +40.1%
GLD SPDR GOLD TRUST 0.0%
Value $10.3M Shares 33,784 Share Price $304.85 Est. Cost/Share $179.45 Unrealized @ Report Date —
AXP AMERICAN EXPRESS 0.0%
Value $10.26M Shares 32,160 Share Price $318.97 * Est. Cost/Share $175.16 Unrealized @ Report Date +59.5%
IWD ISHARES TR RUSSELL 1000VAL 0.0%
Value $10.22M Shares 52,620 Share Price $194.22 Est. Cost/Share $162.80 Unrealized @ Report Date —
TITN TITAN MACHINERY IN 0.0%
Value $10.04M Shares 506,986 Share Price $19.81 * Est. Cost/Share $16.52 Unrealized @ Report Date +10.8%
RY ROYAL BANK CDA MONTREAL 0.0%
Value $9.351M Shares 71,077 Share Price $131.56 * Est. Cost/Share $119.46 Unrealized @ Report Date +2.4%
TJX TJX COMPANIES INC 0.0%
Value $8.995M Shares 72,847 Share Price $123.48 Est. Cost/Share $83.68 Unrealized @ Report Date +50.4%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $8.961M Shares 243,571 Share Price $36.79 * Est. Cost/Share $27.22 Unrealized @ Report Date +41.1%
LIN LINDE PLC 0.0%
Value $8.85M Shares 18,864 Share Price $469.15 * Est. Cost/Share $329.57 Unrealized @ Report Date +37.2%
CSCO CISCO SYSTEMS INC 0.0%
Value $8.638M Shares 124,509 Share Price $69.38 * Est. Cost/Share $42.52 Unrealized @ Report Date +42.0%
GS GOLDMAN SACHS GROUP 0.0%
Value $8.368M Shares 11,824 Share Price $707.71 * Est. Cost/Share $330.33 Unrealized @ Report Date +73.1%
CRM SALESFORCE INC 0.0%
Value $8.313M Shares 30,487 Share Price $272.67 * Est. Cost/Share $232.66 Unrealized @ Report Date +14.3%
INTU INTUIT 0.0%
Value $8.131M Shares 10,323 Share Price $787.66 * Est. Cost/Share $564.40 Unrealized @ Report Date +19.5%
ENB ENBRIDGE INC 0.0%
Value $7.693M Shares 169,926 Share Price $45.27 * Est. Cost/Share $35.27 Unrealized @ Report Date +24.1%
CAT CATERPILLAR INC 0.0%
Value $7.69M Shares 19,808 Share Price $388.23 * Est. Cost/Share $247.40 Unrealized @ Report Date +33.7%
PNC PNC FINANCIAL SVS GRP 0.0%
Value $7.534M Shares 40,421 Share Price $186.39 * Est. Cost/Share $121.54 Unrealized @ Report Date +36.6%
GE GE AEROSPACE 0.0%
Value $7.489M Shares 29,096 Share Price $257.39 * Est. Cost/Share $100.65 Unrealized @ Report Date +117.2%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $7.383M Shares 88,428 Share Price $83.49 Est. Cost/Share $74.28 Unrealized @ Report Date —
LBRT LIBERTY OILFIELD SERVICES 0.0%
Value $7.308M Shares 636,634 Share Price $11.48 * Est. Cost/Share $21.53 Unrealized @ Report Date -43.8%
BBJP JPMORGAN BETABUILDERS JAPA 0.0%
Value $7.205M Shares 116,623 Share Price $61.78 Est. Cost/Share $57.31 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $7.196M Shares 32,523 Share Price $221.26 Est. Cost/Share $210.92 Unrealized @ Report Date +4.3%
AMGN AMGEN INC 0.0%
Value $7.16M Shares 25,644 Share Price $279.21 Est. Cost/Share $222.46 Unrealized @ Report Date +24.9%
RTX RTX CORPORATION 0.0%
Value $7.1M Shares 48,617 Share Price $146.04 * Est. Cost/Share $86.18 Unrealized @ Report Date +52.9%
AZN ASTRAZENECA PLC SPON ADR 0.0%
Value $7.074M Shares 101,245 Share Price $69.87 Est. Cost/Share $67.87 Unrealized @ Report Date —
SCZ ISHARES MSCI EAFE SM 0.0%
Value $7.018M Shares 96,559 Share Price $72.68 Est. Cost/Share $56.23 Unrealized @ Report Date —
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $6.995M Shares 76,065 Share Price $91.96 Est. Cost/Share $81.20 Unrealized @ Report Date —
DIS WALT DISNEY CO 0.0%
Value $6.802M Shares 54,846 Share Price $124.02 * Est. Cost/Share $102.97 Unrealized @ Report Date -0.2%
SE SEA LTD ADR 0.0%
Value $6.773M Shares 42,354 Share Price $159.91 Est. Cost/Share $80.71 Unrealized @ Report Date —
ADBE ADOBE INC 0.0%
Value $6.739M Shares 17,423 Share Price $386.79 Est. Cost/Share $515.64 Unrealized @ Report Date -25.3%
IWP ISHARES RUSSELL MID IND GR 0.0%
Value $6.619M Shares 47,723 Share Price $138.70 Est. Cost/Share $141.17 Unrealized @ Report Date —
IEF ISHARES LEHMAN 7-10 YR TRS 0.0%
Value $6.538M Shares 68,269 Share Price $95.77 Est. Cost/Share $96.45 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $6.527M Shares 206,636 Share Price $31.59 * Est. Cost/Share $31.20 Unrealized @ Report Date +11.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $6.498M Shares 241,505 Share Price $26.91 * Est. Cost/Share $45.55 Unrealized @ Report Date -31.1%
BMO BANK OF MONTREAL QUEBEC 0.0%
Value $6.476M Shares 58,548 Share Price $110.61 * Est. Cost/Share $95.61 Unrealized @ Report Date +4.0%
TRI THOMSON REUTERS CORP 0.0%
Value $6.465M Shares 32,210 Share Price $200.71 * Est. Cost/Share $160.61 Unrealized @ Report Date +14.8%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $6.161M Shares 193,047 Share Price $31.91 * Est. Cost/Share $29.62 Unrealized @ Report Date +4.0%
RYAAY RYANAIR HLDGS PLC ADR 0.0%
Value $6.154M Shares 106,726 Share Price $57.66 Est. Cost/Share $56.02 Unrealized @ Report Date —
RSP INVESCO EXCH-TRAD-S&P EQL 0.0%
Value $6.064M Shares 33,364 Share Price $181.75 Est. Cost/Share $167.19 Unrealized @ Report Date —
MAZE MAZE THERAPEUTICS INC 0.0%
Value $5.912M Shares 481,790 Share Price $12.27 * Est. Cost/Share $12.04 Unrealized @ Report Date -13.6%
CI THE CIGNA GROUP 0.0%
Value $5.899M Shares 17,842 Share Price $330.62 * Est. Cost/Share $237.85 Unrealized @ Report Date +33.6%
ADI ANALOG DEVICES 0.0%
Value $5.759M Shares 24,195 Share Price $238.02 * Est. Cost/Share $166.70 Unrealized @ Report Date +23.6%
VGT VANGUARD INFO TECH 0.0%
Value $5.728M Shares 8,636 Share Price $663.27 Est. Cost/Share $349.23 Unrealized @ Report Date —
IAU ISHARES GOLD TRUST 0.0%
Value $5.717M Shares 91,693 Share Price $62.35 Est. Cost/Share $33.82 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $5.672M Shares 11,307 Share Price $501.64 * Est. Cost/Share $387.96 Unrealized @ Report Date +18.8%
COF CAPITAL ONE FINANCIAL 0.0%
Value $5.66M Shares 26,608 Share Price $212.72 * Est. Cost/Share $134.85 Unrealized @ Report Date +37.2%
GILD GILEAD SCIENCES 0.0%
Value $5.634M Shares 50,818 Share Price $110.87 * Est. Cost/Share $67.06 Unrealized @ Report Date +55.7%
SLF SUNLIFE FINANCIAL SERVI 0.0%
Value $5.542M Shares 83,450 Share Price $66.41 * Est. Cost/Share $56.65 Unrealized @ Report Date +8.2%
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value $5.483M Shares 113,675 Share Price $48.23 Est. Cost/Share $40.48 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $5.341M Shares 58,284 Share Price $91.64 * Est. Cost/Share $70.18 Unrealized @ Report Date +21.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.26M Shares 44,226 Share Price $118.93 * Est. Cost/Share $93.09 Unrealized @ Report Date +23.8%
MUFG MITSUBISHI UFJ FINL ADR 0.0%
Value $5.246M Shares 382,291 Share Price $13.72 Est. Cost/Share $10.97 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.0%
Value $5.213M Shares 65,049 Share Price $80.14 * Est. Cost/Share $44.60 Unrealized @ Report Date +59.5%
BNS BANK OF NOVA SCOTIA 0.0%
Value $5.113M Shares 92,641 Share Price $55.19 * Est. Cost/Share $46.56 Unrealized @ Report Date +7.7%
LOW LOWES COS INC 0.0%
Value $5.11M Shares 23,034 Share Price $221.85 Est. Cost/Share $162.19 Unrealized @ Report Date +36.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $5.084M Shares 74,133 Share Price $68.58 * Est. Cost/Share $28.73 Unrealized @ Report Date -4.9%
GUNR FLEXSHARES GLOBAL UPSTREAM 0.0%
Value $5.041M Shares 125,667 Share Price $40.11 Est. Cost/Share $40.90 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAIL 0.0%
Value $4.975M Shares 47,831 Share Price $104.01 * Est. Cost/Share $107.23 Unrealized @ Report Date -6.2%
WMB WILLIAMS COMPANIES INC 0.0%
Value $4.787M Shares 76,188 Share Price $62.83 * Est. Cost/Share $36.87 Unrealized @ Report Date +56.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.666M Shares 10,076 Share Price $463.08 Est. Cost/Share $263.29 Unrealized @ Report Date +74.4%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $4.659M Shares 34,328 Share Price $135.72 Est. Cost/Share $133.87 Unrealized @ Report Date —
SAP SAP SE ADR 0.0%
Value $4.612M Shares 15,162 Share Price $304.18 Est. Cost/Share $246.25 Unrealized @ Report Date —
XLK SECTOR SPDR TR SBI INT TCH 0.0%
Value $4.556M Shares 17,991 Share Price $253.24 Est. Cost/Share $245.92 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $4.514M Shares 27,174 Share Price $166.11 * Est. Cost/Share $90.86 Unrealized @ Report Date +62.8%
DVY ISHARES DJ SEL 0.0%
Value $4.489M Shares 33,797 Share Price $132.82 Est. Cost/Share $131.52 Unrealized @ Report Date —
XLF FINANCIAL SELECT SECT SPDR 0.0%
Value $4.484M Shares 85,618 Share Price $52.37 Est. Cost/Share $44.20 Unrealized @ Report Date —
MTB M&T BANK CORP 0.0%
Value $4.452M Shares 22,946 Share Price $194.02 * Est. Cost/Share $137.10 Unrealized @ Report Date +26.1%
OKTA OKTA INC 0.0%
Value $4.404M Shares 44,060 Share Price $99.95 * Est. Cost/Share $97.80 Unrealized @ Report Date +9.2%
BIV VANGUARD INTERMEDIATE BOND 0.0%
Value $4.37M Shares 56,499 Share Price $77.35 Est. Cost/Share $80.08 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $4.321M Shares 10,923 Share Price $395.59 * Est. Cost/Share $288.48 Unrealized @ Report Date +28.8%
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $4.306M Shares 63,822 Share Price $67.47 * Est. Cost/Share $57.17 Unrealized @ Report Date +13.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.293M Shares 46,008 Share Price $93.31 * Est. Cost/Share $73.97 Unrealized @ Report Date +11.3%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $4.284M Shares 31,432 Share Price $136.29 * Est. Cost/Share $54.70 Unrealized @ Report Date +114.4%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $4.273M Shares 16,693 Share Price $255.98 * Est. Cost/Share $189.65 Unrealized @ Report Date +22.9%
EWY ISHARES MSCI S KOREA ETF 0.0%
Value $4.264M Shares 59,403 Share Price $71.78 Est. Cost/Share $65.41 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC COM 0.0%
Value $4.163M Shares 2,738 Share Price $1520.45 * Est. Cost/Share $800.73 Unrealized @ Report Date +64.1%
FAST FASTENAL INC COM 0.0%
Value $4.127M Shares 98,256 Share Price $42.00 * Est. Cost/Share $30.84 Unrealized @ Report Date +30.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $4.114M Shares 18,810 Share Price $218.71 * Est. Cost/Share $158.51 Unrealized @ Report Date +40.8%
XLP CONSUMER STAPLES INDEX FD 0.0%
Value $4.077M Shares 50,335 Share Price $81.00 Est. Cost/Share $81.52 Unrealized @ Report Date —
NVO NOVO NORDISK A S ADR 0.0%
Value $4.072M Shares 58,986 Share Price $69.03 Est. Cost/Share $100.73 Unrealized @ Report Date —
AON AON PLC 0.0%
Value $4.016M Shares 11,258 Share Price $356.72 Est. Cost/Share $237.44 Unrealized @ Report Date +52.2%
C CITIGROUP INC 0.0%
Value $3.941M Shares 46,314 Share Price $85.09 * Est. Cost/Share $53.24 Unrealized @ Report Date +33.7%
CP CANADIAN PACIFIC KANSAS CI 0.0%
Value $3.913M Shares 49,363 Share Price $79.27 * Est. Cost/Share $77.51 Unrealized @ Report Date -1.2%
CNQ CDN NATURAL RES LTD 0.0%
Value $3.887M Shares 123,854 Share Price $31.38 * Est. Cost/Share $31.72 Unrealized @ Report Date -5.5%
ITOT S&P TOTAL US STK MRKT ETF 0.0%
Value $3.803M Shares 28,165 Share Price $135.03 Est. Cost/Share $91.95 Unrealized @ Report Date —
ING ING GROUP NV SPON ADR 0.0%
Value $3.77M Shares 172,364 Share Price $21.87 Est. Cost/Share $13.93 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $3.707M Shares 18,113 Share Price $204.66 * Est. Cost/Share $96.11 Unrealized @ Report Date +93.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.691M Shares 26,009 Share Price $141.91 * Est. Cost/Share $107.03 Unrealized @ Report Date +1.7%
APH AMPHENOL CORP 0.0%
Value $3.681M Shares 37,289 Share Price $98.72 * Est. Cost/Share $47.59 Unrealized @ Report Date +71.0%
CB CHUBB LIMITED 0.0%
Value $3.658M Shares 12,629 Share Price $289.65 Est. Cost/Share $199.53 Unrealized @ Report Date +43.8%
AZO AUTOZONE INC 0.0%
Value $3.644M Shares 982 Share Price $3710.79 Est. Cost/Share $2722.09 Unrealized @ Report Date +35.4%
T AT&T INC 0.0%
Value $3.638M Shares 125,689 Share Price $28.94 * Est. Cost/Share $15.38 Unrealized @ Report Date +75.3%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $3.627M Shares 708,384 Share Price $5.12 * Est. Cost/Share $6.05 Unrealized @ Report Date -59.2%
XLV HEALTH CARE SELECT SPDR 0.0%
Value $3.551M Shares 26,342 Share Price $134.80 Est. Cost/Share $138.03 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.509M Shares 93,825 Share Price $37.40 * Est. Cost/Share $34.35 Unrealized @ Report Date +4.5%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $3.504M Shares 6,565 Share Price $533.74 * Est. Cost/Share $320.37 Unrealized @ Report Date +53.0%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $3.485M Shares 306,003 Share Price $11.39 * Est. Cost/Share $34.18 Unrealized @ Report Date -68.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $3.477M Shares 4,977 Share Price $698.61 * Est. Cost/Share $422.81 Unrealized @ Report Date +48.6%
SCHD SCHWAB US DIVIDEND EQUITY 0.0%
Value $3.445M Shares 129,988 Share Price $26.50 Est. Cost/Share $40.27 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $3.323M Shares 7,465 Share Price $445.14 * Est. Cost/Share $400.00 Unrealized @ Report Date +15.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $3.316M Shares 36,411 Share Price $91.07 Est. Cost/Share $68.23 Unrealized @ Report Date +35.2%
BLK BLACKROCK FDG INC 0.0%
Value $3.301M Shares 3,146 Share Price $1049.27 * Est. Cost/Share $991.05 Unrealized @ Report Date -5.8%
GWW W W GRAINGER INC 0.0%
Value $3.286M Shares 3,160 Share Price $1039.87 Est. Cost/Share $711.72 Unrealized @ Report Date +45.2%
IVW ISHARES S&P 500 GROWTH IN 0.0%
Value $3.266M Shares 29,667 Share Price $110.09 Est. Cost/Share $79.01 Unrealized @ Report Date —
EMR EMERSON ELECTRIC CO 0.0%
Value $3.227M Shares 24,204 Share Price $133.33 * Est. Cost/Share $88.49 Unrealized @ Report Date +28.3%
IBN ICICI BANK LTD ADR 0.0%
Value $3.184M Shares 94,628 Share Price $33.65 Est. Cost/Share $22.83 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNS LP 0.0%
Value $3.174M Shares 102,339 Share Price $31.01 Est. Cost/Share $28.45 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $3.112M Shares 13,064 Share Price $238.21 Est. Cost/Share $146.27 Unrealized @ Report Date +65.1%
YUM YUM BRANDS INC 0.0%
Value $3.082M Shares 20,811 Share Price $148.09 * Est. Cost/Share $119.58 Unrealized @ Report Date +20.6%
APP APPLOVIN CORP 0.0%
Value $3.01M Shares 8,600 Share Price $350.00 * Est. Cost/Share $84.75 Unrealized @ Report Date +282.5%
PFE PFIZER INC 0.0%
Value $2.978M Shares 122,865 Share Price $24.24 * Est. Cost/Share $30.49 Unrealized @ Report Date -26.7%
ONEQ FIDELITY NAS COM INDEX ETF 0.0%
Value $2.965M Shares 37,010 Share Price $80.11 Est. Cost/Share $72.24 Unrealized @ Report Date —
PAG PENSKE AUTO GROUP INC 0.0%
Value $2.948M Shares 17,157 Share Price $171.82 * Est. Cost/Share $127.13 Unrealized @ Report Date +26.2%
TRV TRAVELERS COS INC 0.0%
Value $2.93M Shares 10,951 Share Price $267.56 * Est. Cost/Share $184.84 Unrealized @ Report Date +41.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.922M Shares 6,680 Share Price $437.43 * Est. Cost/Share $227.41 Unrealized @ Report Date +72.8%
USB US BANCORP DEL NEW 0.0%
Value $2.902M Shares 64,112 Share Price $45.26 * Est. Cost/Share $37.65 Unrealized @ Report Date +8.3%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.853M Shares 10,688 Share Price $266.93 * Est. Cost/Share $103.93 Unrealized @ Report Date +147.8%
NKE NIKE INC CL B 0.0%
Value $2.839M Shares 39,985 Share Price $71.00 * Est. Cost/Share $68.76 Unrealized @ Report Date -14.1%
RACE FERRARI NV 0.0%
Value $2.832M Shares 5,772 Share Price $490.64 * Est. Cost/Share $193.56 Unrealized @ Report Date +140.0%
WCN WASTE CONNECTIONS 0.0%
Value $2.827M Shares 15,138 Share Price $186.75 * Est. Cost/Share $136.98 Unrealized @ Report Date +40.3%
TSCO TRACTOR SUPPLY 0.0%
Value $2.793M Shares 52,914 Share Price $52.78 * Est. Cost/Share $52.97 Unrealized @ Report Date -4.5%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.754M Shares 59,520 Share Price $46.27 * Est. Cost/Share $50.11 Unrealized @ Report Date -5.8%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $2.732M Shares 9,577 Share Price $285.27 Est. Cost/Share $195.04 Unrealized @ Report Date —
VBK VANGUARD INDX FD SM CAP 0.0%
Value $2.711M Shares 9,788 Share Price $276.97 Est. Cost/Share $215.40 Unrealized @ Report Date —
IEUR ISHARES CORE MSCI EUROPE E 0.0%
Value $2.668M Shares 40,302 Share Price $66.20 Est. Cost/Share $39.54 Unrealized @ Report Date —
— WELLS FARGO CO CV PFD 0.0%
Value $2.666M Shares 2,271 Share Price $1173.93 Est. Cost/Share $1327.94 Unrealized @ Report Date —
LRCX LAM RESEARCH CORP 0.0%
Value $2.664M Shares 27,371 Share Price $97.33 * Est. Cost/Share $74.98 Unrealized @ Report Date +5.2%
BABA ALIBABA GROUP HOLDINGS LTD 0.0%
Value $2.649M Shares 23,358 Share Price $113.41 Est. Cost/Share $118.16 Unrealized @ Report Date —
VTEB VANGUARD TAX-EXEMPT BOND I 0.0%
Value $2.627M Shares 53,568 Share Price $49.04 Est. Cost/Share $50.30 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $2.609M Shares 15,146 Share Price $172.26 * Est. Cost/Share $211.46 Unrealized @ Report Date -14.7%
EWJ ISHARES MSCI JAPAN INDX 0.0%
Value $2.557M Shares 34,112 Share Price $74.96 Est. Cost/Share $62.11 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value $2.518M Shares 44,859 Share Price $56.13 * Est. Cost/Share $61.46 Unrealized @ Report Date -17.2%
BBCA JPMORGAN BETABUILDERS CANA 0.0%
Value $2.505M Shares 31,051 Share Price $80.67 Est. Cost/Share $70.78 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $2.492M Shares 17,133 Share Price $145.45 Est. Cost/Share $107.03 Unrealized @ Report Date +37.8%
IMO IMPERIAL OIL LTD NEW 0.0%
Value $2.482M Shares 31,278 Share Price $79.35 * Est. Cost/Share $65.44 Unrealized @ Report Date +7.3%
— QIAGEN N.V. 0.0%
Value $2.475M Shares 51,518 Share Price $48.04 Est. Cost/Share $39.68 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $2.467M Shares 15,812 Share Price $156.02 Est. Cost/Share $107.48 Unrealized @ Report Date +46.4%
KGC KINROSS GOLD CORP 0.0%
Value $2.426M Shares 155,566 Share Price $15.59 * Est. Cost/Share $10.84 Unrealized @ Report Date +34.3%
TFII TFI INTERNATIONAL INC 0.0%
Value $2.391M Shares 26,685 Share Price $89.60 * Est. Cost/Share $99.51 Unrealized @ Report Date -15.0%
MNDY MONDAY.COM LTD 0.0%
Value $2.383M Shares 7,579 Share Price $314.42 * Est. Cost/Share $213.63 Unrealized @ Report Date +30.3%
MLM MARTIN MARIETTA MATL INC 0.0%
Value $2.378M Shares 4,333 Share Price $548.81 * Est. Cost/Share $258.23 Unrealized @ Report Date +103.9%
MGK VANGUARD MEGACAP GROWTH 0.0%
Value $2.37M Shares 6,474 Share Price $366.08 Est. Cost/Share $68.83 Unrealized @ Report Date —
PSTG PURE STORAGE INC-CLASS A 0.0%
Value $2.36M Shares 40,994 Share Price $57.57 * Est. Cost/Share $49.01 Unrealized @ Report Date +1.5%
GNR SPDR S&P GL NAT RESOURCES 0.0%
Value $2.348M Shares 43,291 Share Price $54.24 Est. Cost/Share $52.19 Unrealized @ Report Date —
RSG REPUBLIC SERVICES INC 0.0%
Value $2.344M Shares 9,505 Share Price $246.61 Est. Cost/Share $162.46 Unrealized @ Report Date +50.9%
BRO BROWN & BROWN INC 0.0%
Value $2.338M Shares 21,083 Share Price $110.90 Est. Cost/Share $48.86 Unrealized @ Report Date +129.0%
ADSK AUTODESK INC 0.0%
Value $2.334M Shares 7,539 Share Price $309.59 * Est. Cost/Share $239.42 Unrealized @ Report Date +18.5%
CARR CARRIER GLOBAL CORP 0.0%
Value $2.325M Shares 31,767 Share Price $73.19 * Est. Cost/Share $41.14 Unrealized @ Report Date +63.7%
FDG AMERICAN CENTURY FOCUSED D 0.0%
Value $2.324M Shares 21,272 Share Price $109.25 Est. Cost/Share $109.25 Unrealized @ Report Date —
VMC VULCAN MATERIALS 0.0%
Value $2.32M Shares 8,894 Share Price $260.85 Est. Cost/Share $184.67 Unrealized @ Report Date +38.6%
UBS UBS GROUP AG 0.0%
Value $2.29M Shares 67,727 Share Price $33.81 * Est. Cost/Share $26.88 Unrealized @ Report Date +15.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.276M Shares 7,056 Share Price $322.56 * Est. Cost/Share $149.19 Unrealized @ Report Date +76.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.268M Shares 7,773 Share Price $291.78 * Est. Cost/Share $194.75 Unrealized @ Report Date +39.9%
RKLB ROCKET LAB CORP 0.0%
Value $2.255M Shares 63,058 Share Price $35.76 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.0%
Value $2.244M Shares 68,780 Share Price $32.63 * Est. Cost/Share $32.08 Unrealized @ Report Date -7.1%
TROW T ROWE PRICE GROUP INC 0.0%
Value $2.231M Shares 23,122 Share Price $96.49 * Est. Cost/Share $77.89 Unrealized @ Report Date +13.8%
ANET ARISTA NETWORKS INC 0.0%
Value $2.223M Shares 21,718 Share Price $102.36 * Est. Cost/Share $102.84 Unrealized @ Report Date -15.9%
APD AIR PRODUCTS & CHEMICALS 0.0%
Value $2.219M Shares 7,865 Share Price $282.14 * Est. Cost/Share $220.59 Unrealized @ Report Date +21.6%
ARLP ALLIANCE RESOURCE PTNRS LP 0.0%
Value $2.215M Shares 84,751 Share Price $26.14 Est. Cost/Share $26.14 Unrealized @ Report Date —
OEF ISHARES S&P 100 INDEX 0.0%
Value $2.206M Shares 7,250 Share Price $304.28 Est. Cost/Share $256.50 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.16M Shares 13,445 Share Price $160.65 * Est. Cost/Share $57.04 Unrealized @ Report Date +129.6%
FNV FRANCO NEVADA CORP 0.0%
Value $2.138M Shares 13,044 Share Price $163.91 Est. Cost/Share $139.67 Unrealized @ Report Date +18.3%
MO ALTRIA GROUP INC 0.0%
Value $2.137M Shares 36,459 Share Price $58.61 * Est. Cost/Share $37.52 Unrealized @ Report Date +49.1%
OKE ONEOK CORP INC NEW 0.0%
Value $2.131M Shares 26,107 Share Price $81.63 Est. Cost/Share $58.54 Unrealized @ Report Date +37.8%
AFL AFLAC INC 0.0%
Value $2.114M Shares 20,044 Share Price $105.47 Est. Cost/Share $83.23 Unrealized @ Report Date +24.5%
IJK ISHARES TR S&P MIDCP GROW 0.0%
Value $2.114M Shares 23,240 Share Price $90.96 Est. Cost/Share $70.98 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $2.069M Shares 22,528 Share Price $91.84 * Est. Cost/Share $63.60 Unrealized @ Report Date +38.4%
VBR VANGUARD SMALL CAP VALUE 0.0%
Value $2.066M Shares 10,595 Share Price $195.00 Est. Cost/Share $177.42 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $2.053M Shares 16,668 Share Price $123.17 * Est. Cost/Share $75.67 Unrealized @ Report Date +23.2%
MMM 3M CO 0.0%
Value $2.053M Shares 13,483 Share Price $152.27 * Est. Cost/Share $108.68 Unrealized @ Report Date +30.0%
NU NU HOLDINGS LTD/CAYMAN 0.0%
Value $2.037M Shares 148,464 Share Price $13.72 * Est. Cost/Share $6.65 Unrealized @ Report Date +80.2%
ALL ALLSTATE CORP 0.0%
Value $2.037M Shares 10,120 Share Price $201.28 * Est. Cost/Share $128.08 Unrealized @ Report Date +53.7%
SNPS SYNOPSYS INC 0.0%
Value $2.024M Shares 3,948 Share Price $512.66 * Est. Cost/Share $127.25 Unrealized @ Report Date +266.1%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $2.022M Shares 584,530 Share Price $3.46 * Est. Cost/Share $38.61 Unrealized @ Report Date -92.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.018M Shares 3,404 Share Price $592.83 * Est. Cost/Share $450.60 Unrealized @ Report Date +25.7%
IWS ISHARES TR RUSSELL MCP VL 0.0%
Value $1.986M Shares 15,034 Share Price $132.10 Est. Cost/Share $113.00 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $1.975M Shares 286,988 Share Price $6.88 * Est. Cost/Share $11.70 Unrealized @ Report Date -54.3%
TOST TOAST INC 0.0%
Value $1.964M Shares 44,348 Share Price $44.29 * Est. Cost/Share $26.77 Unrealized @ Report Date +46.8%
SXI STANDEX INTER CORP 0.0%
Value $1.955M Shares 12,498 Share Price $156.43 * Est. Cost/Share $139.28 Unrealized @ Report Date +7.7%
EUSA ISHARES MSCI USA EQUAL WEI 0.0%
Value $1.923M Shares 19,400 Share Price $99.12 Est. Cost/Share $56.39 Unrealized @ Report Date —
NVS NOVARTIS AG ADR 0.0%
Value $1.883M Shares 15,573 Share Price $120.91 Est. Cost/Share $96.23 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.882M Shares 26,748 Share Price $70.36 * Est. Cost/Share $72.73 Unrealized @ Report Date -25.9%
SUB ISHARES SHORT-TERM 0.0%
Value $1.882M Shares 17,696 Share Price $106.35 Est. Cost/Share $105.35 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $1.874M Shares 36,158 Share Price $51.83 * Est. Cost/Share $59.82 Unrealized @ Report Date -10.1%
ESAB ESAB CORP 0.0%
Value $1.851M Shares 15,349 Share Price $120.59 Est. Cost/Share $100.40 Unrealized @ Report Date +20.1%
EOG EOG RES INC 0.0%
Value $1.847M Shares 15,440 Share Price $119.62 * Est. Cost/Share $108.52 Unrealized @ Report Date +3.3%
IVE ISHARES S&P 500 VL 0.0%
Value $1.847M Shares 9,456 Share Price $195.33 Est. Cost/Share $150.03 Unrealized @ Report Date —
HEI/A HEICO CORP NEW CL A 0.0%
Value $1.842M Shares 7,121 Share Price $258.67 * Est. Cost/Share $126.75 Unrealized @ Report Date +72.5%
OS ONESTREAM INC 0.0%
Value $1.837M Shares 64,913 Share Price $28.30 * Est. Cost/Share $29.83 Unrealized @ Report Date -16.5%
FDX FEDEX CORP 0.0%
Value $1.834M Shares 8,073 Share Price $227.18 * Est. Cost/Share $215.06 Unrealized @ Report Date +0.1%
MKL MARKEL GROUP INC 0.0%
Value $1.832M Shares 917 Share Price $1997.82 * Est. Cost/Share $1620.84 Unrealized @ Report Date +15.7%
CCEP COCA COLA EUROPAC PART PLC 0.0%
Value $1.814M Shares 19,561 Share Price $92.74 * Est. Cost/Share $63.57 Unrealized @ Report Date +38.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.812M Shares 23,369 Share Price $77.54 * Est. Cost/Share $56.61 Unrealized @ Report Date +28.7%
BWIN BALDWIN INSURANCE GROUP 0.0%
Value $1.789M Shares 41,805 Share Price $42.79 * Est. Cost/Share $28.69 Unrealized @ Report Date +41.4%
CFR CULLEN FROST BANKERS 0.0%
Value $1.778M Shares 13,831 Share Price $128.55 * Est. Cost/Share $100.96 Unrealized @ Report Date +18.6%
LQD ISHARES TR GS CORP BD FD 0.0%
Value $1.775M Shares 16,194 Share Price $109.61 Est. Cost/Share $107.76 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $1.767M Shares 5,397 Share Price $327.40 * Est. Cost/Share $255.20 Unrealized @ Report Date +19.8%
ELF ELF BEAUTY INC 0.0%
Value $1.766M Shares 14,191 Share Price $124.45 * Est. Cost/Share $125.83 Unrealized @ Report Date -32.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.762M Shares 48,963 Share Price $35.99 * Est. Cost/Share $29.05 Unrealized @ Report Date +17.4%
CFLT CONFLUENT INC 0.0%
Value $1.761M Shares 70,650 Share Price $24.93 * Est. Cost/Share $24.59 Unrealized @ Report Date -8.3%
INTC INTEL CORP 0.0%
Value $1.759M Shares 78,616 Share Price $22.37 * Est. Cost/Share $36.38 Unrealized @ Report Date -43.0%
RBA RB GLOBAL INC 0.0%
Value $1.751M Shares 16,491 Share Price $106.18 * Est. Cost/Share $58.63 Unrealized @ Report Date +74.8%
CL COLGATE-PALMOLIVE CO 0.0%
Value $1.751M Shares 19,264 Share Price $90.89 Est. Cost/Share $75.60 Unrealized @ Report Date +19.1%
DOW DOW INC 0.0%
Value $1.729M Shares 65,269 Share Price $26.49 * Est. Cost/Share $42.60 Unrealized @ Report Date -34.7%
ROP ROPER TECHNOLOGIES INC. 0.0%
Value $1.707M Shares 3,011 Share Price $566.92 Est. Cost/Share $410.64 Unrealized @ Report Date +36.9%
NTNX NUTANIX INC 0.0%
Value $1.702M Shares 22,270 Share Price $76.43 * Est. Cost/Share $42.16 Unrealized @ Report Date +70.7%
ECL ECOLAB INC 0.0%
Value $1.699M Shares 6,303 Share Price $269.55 * Est. Cost/Share $206.80 Unrealized @ Report Date +22.0%
OTEX OPEN TEXT CORP 0.0%
Value $1.663M Shares 57,007 Share Price $29.17 * Est. Cost/Share $27.11 Unrealized @ Report Date -2.1%
ABNB AIRBNB INC 0.0%
Value $1.639M Shares 12,389 Share Price $132.29 * Est. Cost/Share $128.18 Unrealized @ Report Date -1.2%
IJJ ISHARES TR S&P MIDCP VALU 0.0%
Value $1.633M Shares 13,208 Share Price $123.64 Est. Cost/Share $107.39 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.613M Shares 16,282 Share Price $99.07 * Est. Cost/Share $72.25 Unrealized @ Report Date +32.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $1.608M Shares 13,374 Share Price $120.23 * Est. Cost/Share $107.28 Unrealized @ Report Date +4.0%
CVS CVS HEALTH CORP 0.0%
Value $1.599M Shares 23,185 Share Price $68.97 * Est. Cost/Share $70.62 Unrealized @ Report Date -9.1%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $1.596M Shares 17,915 Share Price $89.09 Est. Cost/Share $85.57 Unrealized @ Report Date —
CELH CELSIUS HOLDINGS INC 0.0%
Value $1.584M Shares 34,156 Share Price $46.38 * Est. Cost/Share $29.71 Unrealized @ Report Date +29.7%
CGAU CENTERRA GOLD INC 0.0%
Value $1.584M Shares 220,307 Share Price $7.19 * Est. Cost/Share $5.45 Unrealized @ Report Date +25.0%
USMV ISHARES MSCI USA MIN VOL 0.0%
Value $1.576M Shares 16,786 Share Price $93.89 Est. Cost/Share $82.32 Unrealized @ Report Date —
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.57M Shares 52,090 Share Price $30.14 * Est. Cost/Share $33.55 Unrealized @ Report Date -17.1%
HDV ISHARES CORE HIGH DIVIDEND 0.0%
Value $1.561M Shares 13,325 Share Price $117.15 Est. Cost/Share $93.26 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL 0.0%
Value $1.553M Shares 22,818 Share Price $68.06 * Est. Cost/Share $39.58 Unrealized @ Report Date +59.0%
PSX PHILLIPS 66 COMMON 0.0%
Value $1.55M Shares 12,989 Share Price $119.33 * Est. Cost/Share $99.84 Unrealized @ Report Date +9.6%
XLI INDUSTRIALS INDEX FUND 0.0%
Value $1.55M Shares 10,510 Share Price $147.48 Est. Cost/Share $138.48 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.542M Shares 20,301 Share Price $75.96 * Est. Cost/Share $57.79 Unrealized @ Report Date +16.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.538M Shares 5,360 Share Price $286.94 * Est. Cost/Share $319.72 Unrealized @ Report Date -5.8%
S SENTINELONE INC 0.0%
Value $1.535M Shares 83,980 Share Price $18.28 Est. Cost/Share $23.06 Unrealized @ Report Date -20.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.517M Shares 19,597 Share Price $77.41 * Est. Cost/Share $52.27 Unrealized @ Report Date +19.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.509M Shares 16,570 Share Price $91.07 * Est. Cost/Share $57.48 Unrealized @ Report Date +46.1%
VTWO VANGUARD RUSSELL 2000 0.0%
Value $1.499M Shares 17,181 Share Price $87.25 Est. Cost/Share $88.19 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.494M Shares 11,590 Share Price $128.90 * Est. Cost/Share $119.28 Unrealized @ Report Date +10.4%
XLC COMMUNICATION SERVICES SEL 0.0%
Value $1.493M Shares 13,756 Share Price $108.53 Est. Cost/Share $107.72 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTL PLC 0.0%
Value $1.493M Shares 14,130 Share Price $105.66 * Est. Cost/Share $64.43 Unrealized @ Report Date +42.4%
MTD METTLER-TOLEDO INTL 0.0%
Value $1.476M Shares 1,255 Share Price $1176.10 * Est. Cost/Share $1221.92 Unrealized @ Report Date -8.5%
MIDD THE MIDDLEBY 0.0%
Value $1.464M Shares 10,171 Share Price $143.94 * Est. Cost/Share $139.43 Unrealized @ Report Date +1.0%
CTAS CINTAS CORP 0.0%
Value $1.464M Shares 6,569 Share Price $222.86 * Est. Cost/Share $167.69 Unrealized @ Report Date +27.7%
VRSK VERISK ANALYTICS INC-CL A 0.0%
Value $1.451M Shares 4,657 Share Price $311.57 * Est. Cost/Share $233.78 Unrealized @ Report Date +29.0%
XLY SELECT SECTOR SPDR TR SBI 0.0%
Value $1.449M Shares 6,671 Share Price $217.21 Est. Cost/Share $217.72 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1.444M Shares 8,286 Share Price $174.27 * Est. Cost/Share $137.37 Unrealized @ Report Date +16.6%
PSA PUBLIC STORAGE INC 0.0%
Value $1.433M Shares 4,887 Share Price $293.23 Est. Cost/Share $291.17 Unrealized @ Report Date -1.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.429M Shares 38,898 Share Price $36.74 Est. Cost/Share $19.87 Unrealized @ Report Date +83.9%
PJT PJT PARTNERS INC 0.0%
Value $1.421M Shares 8,616 Share Price $164.93 * Est. Cost/Share $100.54 Unrealized @ Report Date +43.9%
KAI KADANT INC 0.0%
Value $1.416M Shares 4,462 Share Price $317.35 Est. Cost/Share $331.31 Unrealized @ Report Date -5.8%
OR OR ROYALTIES INC 0.0%
Value $1.414M Shares 55,100 Share Price $25.66 * Est. Cost/Share $24.09 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.0%
Value $1.414M Shares 6,482 Share Price $218.14 * Est. Cost/Share $109.33 Unrealized @ Report Date +48.1%
GMED GLOBUS MED INC 0.0%
Value $1.413M Shares 23,957 Share Price $58.98 * Est. Cost/Share $62.44 Unrealized @ Report Date +3.5%
BAM BROOKFIELD ASSET MGMT 0.0%
Value $1.412M Shares 25,562 Share Price $55.24 * Est. Cost/Share $36.82 Unrealized @ Report Date +42.8%
AGG ISHARES CORE US AGGREGATE 0.0%
Value $1.407M Shares 14,183 Share Price $99.20 Est. Cost/Share $100.07 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.398M Shares 8,912 Share Price $156.87 * Est. Cost/Share $114.36 Unrealized @ Report Date +24.5%
ESGU ISHARES TRUST ISHARES ESG 0.0%
Value $1.384M Shares 10,232 Share Price $135.26 Est. Cost/Share $104.08 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $1.384M Shares 20,388 Share Price $67.88 * Est. Cost/Share $78.25 Unrealized @ Report Date -0.2%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.382M Shares 8,242 Share Price $167.68 Est. Cost/Share $133.63 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.381M Shares 26,273 Share Price $52.56 * Est. Cost/Share $33.21 Unrealized @ Report Date +39.4%
WAT WATERS CORP 0.0%
Value $1.372M Shares 3,933 Share Price $348.84 Est. Cost/Share $306.07 Unrealized @ Report Date +12.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.369M Shares 17,108 Share Price $80.02 Est. Cost/Share $131.63 Unrealized @ Report Date -40.4%
ROST ROSS STORES INC 0.0%
Value $1.359M Shares 10,653 Share Price $127.57 * Est. Cost/Share $90.40 Unrealized @ Report Date +52.4%
PHR PHREESIA INC 0.0%
Value $1.354M Shares 47,559 Share Price $28.47 * Est. Cost/Share $24.63 Unrealized @ Report Date +3.0%
VIK VIKING HOLDINGS LTD 0.0%
Value $1.352M Shares 25,363 Share Price $53.31 * Est. Cost/Share $34.69 Unrealized @ Report Date +27.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.348M Shares 27,405 Share Price $49.19 * Est. Cost/Share $43.48 Unrealized @ Report Date +4.9%
CSGP COSTAR GROUP INC 0.0%
Value $1.346M Shares 16,743 Share Price $80.39 * Est. Cost/Share $80.44 Unrealized @ Report Date -3.2%
VLO VALERO ENERGY NEW 0.0%
Value $1.346M Shares 10,012 Share Price $134.44 * Est. Cost/Share $103.89 Unrealized @ Report Date +17.7%
DRI DARDEN RESTAURANTS 0.0%
Value $1.34M Shares 6,151 Share Price $217.85 * Est. Cost/Share $121.26 Unrealized @ Report Date +68.5%
FCX FREEPORT-MCMORAN INC. 0.0%
Value $1.328M Shares 30,644 Share Price $43.34 * Est. Cost/Share $36.74 Unrealized @ Report Date +2.6%
ACWX ISHARES MSCI ACWI EX-US 0.0%
Value $1.323M Shares 21,714 Share Price $60.93 Est. Cost/Share $48.23 Unrealized @ Report Date —
B BARRICK MINING CORP 0.0%
Value $1.322M Shares 63,601 Share Price $20.79 * Est. Cost/Share $19.29 Unrealized @ Report Date 0.0%
PFF ISHARES TR ISHARES PFD 0.0%
Value $1.319M Shares 42,978 Share Price $30.69 Est. Cost/Share $32.36 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $1.303M Shares 12,679 Share Price $102.77 * Est. Cost/Share $104.45 Unrealized @ Report Date -6.1%
PCAR PACCAR INC COM 0.0%
Value $1.297M Shares 13,639 Share Price $95.09 * Est. Cost/Share $74.03 Unrealized @ Report Date +22.2%
GTLB GITLAB INC 0.0%
Value $1.294M Shares 28,690 Share Price $45.10 Est. Cost/Share $45.73 Unrealized @ Report Date 0.0%
MPLX MPLX LP 0.0%
Value $1.291M Shares 25,081 Share Price $51.47 Est. Cost/Share $29.26 Unrealized @ Report Date —
HOOD ROBINHOOD MARKETS INC 0.0%
Value $1.284M Shares 13,693 Share Price $93.77 * Est. Cost/Share $59.18 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.0%
Value $1.276M Shares 6,581 Share Price $193.89 * Est. Cost/Share $78.13 Unrealized @ Report Date +88.7%
EBAY EBAY INC 0.0%
Value $1.269M Shares 17,045 Share Price $74.45 * Est. Cost/Share $53.51 Unrealized @ Report Date +31.2%
GDDY GODADDY INC 0.0%
Value $1.259M Shares 6,994 Share Price $180.01 Est. Cost/Share $157.28 Unrealized @ Report Date +14.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.258M Shares 16,096 Share Price $78.16 * Est. Cost/Share $74.40 Unrealized @ Report Date +0.2%
WELL WELLTOWER OP INC 0.0%
Value $1.258M Shares 8,188 Share Price $153.64 * Est. Cost/Share $97.72 Unrealized @ Report Date +51.3%
MOD MODINE MFGRS CO 0.0%
Value $1.25M Shares 12,695 Share Price $98.46 * Est. Cost/Share $91.79 Unrealized @ Report Date -2.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1.249M Shares 3,331 Share Price $374.96 * Est. Cost/Share $268.47 Unrealized @ Report Date +30.5%
NUE NUCOR CORP 0.0%
Value $1.244M Shares 9,606 Share Price $129.50 * Est. Cost/Share $118.51 Unrealized @ Report Date -2.5%
UNM UNUM GROUP 0.0%
Value $1.242M Shares 15,374 Share Price $80.79 * Est. Cost/Share $58.20 Unrealized @ Report Date +35.7%
CRWV COREWEAVE INC 0.0%
Value $1.226M Shares 7,520 Share Price $163.03 * Est. Cost/Share $92.20 Unrealized @ Report Date 0.0%
FICO FAIR ISACC CORP 0.0%
Value $1.218M Shares 666 Share Price $1828.83 * Est. Cost/Share $1059.71 Unrealized @ Report Date +77.2%
KXI ISHARES TR S&P GL C STAPL 0.0%
Value $1.215M Shares 18,584 Share Price $65.38 Est. Cost/Share $57.44 Unrealized @ Report Date —
LH LABCORP HLDGS 0.0%
Value $1.196M Shares 4,561 Share Price $262.22 * Est. Cost/Share $226.70 Unrealized @ Report Date +6.7%
EQIX EQUINIX INC 0.0%
Value $1.196M Shares 1,503 Share Price $795.74 * Est. Cost/Share $736.72 Unrealized @ Report Date +13.4%
PBT PERMIAN BASIN RYLTY TR BI 0.0%
Value $1.196M Shares 96,021 Share Price $12.46 Est. Cost/Share $12.40 Unrealized @ Report Date —
HEI HEICO CORPORATION 0.0%
Value $1.194M Shares 3,640 Share Price $328.02 * Est. Cost/Share $151.17 Unrealized @ Report Date +83.0%
LEN LENNAR CORP 0.0%
Value $1.193M Shares 10,783 Share Price $110.64 * Est. Cost/Share $122.61 Unrealized @ Report Date -12.5%
SCI SERVICE CORP INTL 0.0%
Value $1.187M Shares 14,571 Share Price $81.46 * Est. Cost/Share $66.34 Unrealized @ Report Date +17.7%
LNG CHENIERE ENERGY INC 0.0%
Value $1.175M Shares 4,823 Share Price $243.62 * Est. Cost/Share $174.26 Unrealized @ Report Date +32.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.174M Shares 6,120 Share Price $191.83 * Est. Cost/Share $101.92 Unrealized @ Report Date +67.5%
CTSH COGNIZANT TECHNLGY 0.0%
Value $1.173M Shares 15,037 Share Price $78.01 * Est. Cost/Share $70.11 Unrealized @ Report Date +8.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.171M Shares 9,553 Share Price $122.58 * Est. Cost/Share $80.83 Unrealized @ Report Date +40.6%
DFAT DIMENSIONAL US TARGETED VA 0.0%
Value $1.17M Shares 21,668 Share Price $54.00 Est. Cost/Share $52.46 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $1.167M Shares 20,017 Share Price $58.30 * Est. Cost/Share $35.81 Unrealized @ Report Date +49.6%
DHI DR HORTON INC 0.0%
Value $1.165M Shares 9,040 Share Price $128.87 * Est. Cost/Share $154.20 Unrealized @ Report Date -20.7%
SKWD SKYWARD SPECIALTY INSURANC 0.0%
Value $1.155M Shares 19,965 Share Price $57.85 Est. Cost/Share $29.24 Unrealized @ Report Date +97.3%
BRZE BRAZE INC 0.0%
Value $1.147M Shares 40,830 Share Price $28.09 * Est. Cost/Share $44.96 Unrealized @ Report Date -29.7%
WSFS WSFS FINL CORP COM 0.0%
Value $1.144M Shares 20,807 Share Price $54.98 * Est. Cost/Share $41.00 Unrealized @ Report Date +26.6%
JEPI JPMORGAN EQUITY PREMIUM IN 0.0%
Value $1.143M Shares 20,107 Share Price $56.85 Est. Cost/Share $57.53 Unrealized @ Report Date —
IXN ISHARES S&P GLOBAL TECH 0.0%
Value $1.141M Shares 12,355 Share Price $92.35 Est. Cost/Share $57.83 Unrealized @ Report Date —
UTZ UTZ BRANDS INC 0.0%
Value $1.141M Shares 90,928 Share Price $12.55 * Est. Cost/Share $16.03 Unrealized @ Report Date -18.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $1.139M Shares 4,168 Share Price $273.27 * Est. Cost/Share $208.37 Unrealized @ Report Date +19.6%
ATRC ATRICURE INC 0.0%
Value $1.134M Shares 34,610 Share Price $32.77 Est. Cost/Share $39.08 Unrealized @ Report Date -16.8%
RGA REINSURANCE GROUP AMER 0.0%
Value $1.133M Shares 5,718 Share Price $198.15 Est. Cost/Share $211.25 Unrealized @ Report Date -7.6%
TGT TARGET CORP 0.0%
Value $1.13M Shares 11,472 Share Price $98.50 * Est. Cost/Share $146.09 Unrealized @ Report Date -36.1%
CPNG COUPANG INC 0.0%
Value $1.122M Shares 37,452 Share Price $29.96 * Est. Cost/Share $18.47 Unrealized @ Report Date +38.7%
OCANF OCEANAGOLD CORP 0.0%
Value $1.121M Shares 79,600 Share Price $14.08 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
BIP BROOKFIELD INFRAST PRTN 0.0%
Value $1.109M Shares 33,099 Share Price $33.51 Est. Cost/Share $40.25 Unrealized @ Report Date —
VDE VANGUARD ENERGY 0.0%
Value $1.106M Shares 9,290 Share Price $119.05 Est. Cost/Share $102.12 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.103M Shares 4,297 Share Price $256.69 * Est. Cost/Share $231.36 Unrealized @ Report Date +17.7%
MORN MORNINGSTAR 0.0%
Value $1.101M Shares 3,505 Share Price $314.12 * Est. Cost/Share $191.07 Unrealized @ Report Date +54.9%
PODD INSULET CORP 0.0%
Value $1.101M Shares 3,507 Share Price $313.94 * Est. Cost/Share $202.93 Unrealized @ Report Date +42.2%
EA ELECTRONIC ARTS 0.0%
Value $1.097M Shares 6,871 Share Price $159.66 * Est. Cost/Share $132.45 Unrealized @ Report Date +11.3%
TTD TRADE DESK INC/THE 0.0%
Value $1.097M Shares 15,242 Share Price $71.97 * Est. Cost/Share $86.56 Unrealized @ Report Date -26.2%
XEL XCEL ENERGY INC 0.0%
Value $1.094M Shares 16,074 Share Price $68.06 Est. Cost/Share $59.20 Unrealized @ Report Date +14.5%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value $1.094M Shares 4,452 Share Price $245.73 * Est. Cost/Share $198.73 Unrealized @ Report Date +13.2%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $1.092M Shares 2,669 Share Price $409.14 * Est. Cost/Share $430.21 Unrealized @ Report Date -11.0%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.091M Shares 26,902 Share Price $40.55 * Est. Cost/Share $32.27 Unrealized @ Report Date +30.4%
ON ON-SEMICONDUCTOR CORP 0.0%
Value $1.089M Shares 20,782 Share Price $52.40 * Est. Cost/Share $58.52 Unrealized @ Report Date -25.7%
VVV VALVOLINE INC 0.0%
Value $1.085M Shares 28,656 Share Price $37.86 * Est. Cost/Share $41.75 Unrealized @ Report Date -16.3%
HCA HCA HEALTHCARE INC 0.0%
Value $1.084M Shares 2,828 Share Price $383.31 * Est. Cost/Share $241.78 Unrealized @ Report Date +48.3%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.078M Shares 67,180 Share Price $16.05 Est. Cost/Share $18.96 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $1.075M Shares 3,063 Share Price $350.96 Est. Cost/Share $185.15 Unrealized @ Report Date —
EMXC ISHARES MSCI EMERGING MARK 0.0%
Value $1.065M Shares 16,856 Share Price $63.18 Est. Cost/Share $58.91 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.063M Shares 16,958 Share Price $62.68 * Est. Cost/Share $52.44 Unrealized @ Report Date +16.5%
GRMN GARMIN LTD 0.0%
Value $1.061M Shares 5,083 Share Price $208.73 * Est. Cost/Share $157.86 Unrealized @ Report Date +24.2%
PSP INVESCO GLOBAL LISTED PRIV 0.0%
Value $1.061M Shares 15,398 Share Price $68.91 Est. Cost/Share $64.86 Unrealized @ Report Date —
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $1.056M Shares 18,335 Share Price $57.59 Est. Cost/Share $50.02 Unrealized @ Report Date +13.0%
VFH VANGUARD FINANCIALS ETF 0.0%
Value $1.047M Shares 8,225 Share Price $127.29 Est. Cost/Share $81.35 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.037M Shares 6,149 Share Price $168.65 * Est. Cost/Share $137.32 Unrealized @ Report Date +17.5%
DPZ DOMINOS PIZZA 0.0%
Value $1.031M Shares 2,289 Share Price $450.42 * Est. Cost/Share $413.78 Unrealized @ Report Date +12.2%
QUAL ISHARES MSCI USA QUALITY 0.0%
Value $1.03M Shares 5,629 Share Price $182.98 Est. Cost/Share $169.23 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.0%
Value $1.016M Shares 13,662 Share Price $74.37 * Est. Cost/Share $164.62 Unrealized @ Report Date -58.5%
MZTI THE MARZETTI CO 0.0%
Value $1.012M Shares 5,858 Share Price $172.76 Est. Cost/Share $178.72 Unrealized @ Report Date -3.5%
VONG VANGUARD RUSSELL 1000 GROW 0.0%
Value $1.009M Shares 9,244 Share Price $109.15 Est. Cost/Share $73.92 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $999K Shares 4,159 Share Price $240.20 Est. Cost/Share $225.30 Unrealized @ Report Date +8.1%
SYBT STOCK YARDS BANCORP INC 0.0%
Value $994K Shares 12,585 Share Price $78.98 * Est. Cost/Share $45.56 Unrealized @ Report Date +60.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $968K Shares 8,478 Share Price $114.18 * Est. Cost/Share $118.20 Unrealized @ Report Date -6.2%
BRC BRADY WH CL A NON VTG 0.0%
Value $963K Shares 14,155 Share Price $68.03 Est. Cost/Share $71.48 Unrealized @ Report Date -3.6%
SHY ISHARES LEHMAN 1-3YR TRS 0.0%
Value $962K Shares 11,613 Share Price $82.84 Est. Cost/Share $84.26 Unrealized @ Report Date —
FIS FIDELITY NATL INFO SVCS 0.0%
Value $960K Shares 11,786 Share Price $81.45 * Est. Cost/Share $74.66 Unrealized @ Report Date +2.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $958K Shares 23,282 Share Price $41.15 * Est. Cost/Share $37.90 Unrealized @ Report Date -3.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $957K Shares 11,177 Share Price $85.62 * Est. Cost/Share $60.03 Unrealized @ Report Date +36.6%
UE URBAN EDGE PROPERTIES COM 0.0%
Value $951K Shares 50,950 Share Price $18.67 Est. Cost/Share $18.67 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $950K Shares 5,415 Share Price $175.44 Est. Cost/Share $203.34 Unrealized @ Report Date -15.1%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value $942K Shares 9,328 Share Price $100.99 * Est. Cost/Share $142.15 Unrealized @ Report Date -33.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $941K Shares 5,397 Share Price $174.36 * Est. Cost/Share $162.47 Unrealized @ Report Date +5.1%
NI NISOURCE INC 0.0%
Value $928K Shares 23,016 Share Price $40.32 * Est. Cost/Share $30.33 Unrealized @ Report Date +27.3%
FROG JFROG LTD 0.0%
Value $927K Shares 21,130 Share Price $43.87 * Est. Cost/Share $34.41 Unrealized @ Report Date +10.4%
KR KROGER CO 0.0%
Value $922K Shares 12,861 Share Price $71.69 * Est. Cost/Share $39.74 Unrealized @ Report Date +71.6%
IGSB ISHARES SHORT-TERM CORP BD 0.0%
Value $919K Shares 17,419 Share Price $52.76 Est. Cost/Share $52.64 Unrealized @ Report Date —
NTRS NORTHERN TRUST CORP 0.0%
Value $916K Shares 7,220 Share Price $126.87 * Est. Cost/Share $82.05 Unrealized @ Report Date +22.5%
XJH ISHARES ESG SELECT SCREENE 0.0%
Value $912K Shares 21,985 Share Price $41.48 Est. Cost/Share $41.48 Unrealized @ Report Date —
INSP INSPIRE MEDICAL SYSTEMS IN 0.0%
Value $912K Shares 7,030 Share Price $129.73 * Est. Cost/Share $220.62 Unrealized @ Report Date -34.3%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $911K Shares 3,162 Share Price $288.11 * Est. Cost/Share $214.53 Unrealized @ Report Date +15.6%
SHAK SHAKE SHACK INC 0.0%
Value $910K Shares 6,463 Share Price $140.80 * Est. Cost/Share $83.70 Unrealized @ Report Date +30.1%
NVR NVR INC COM 0.0%
Value $894K Shares 121 Share Price $7388.43 * Est. Cost/Share $8236.65 Unrealized @ Report Date -13.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $894K Shares 8,862 Share Price $100.88 * Est. Cost/Share $76.95 Unrealized @ Report Date +12.7%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $886K Shares 3,648 Share Price $242.87 * Est. Cost/Share $148.56 Unrealized @ Report Date +58.2%
IYK ISHARES US CONSM STPLS ETF 0.0%
Value $882K Shares 12,519 Share Price $70.45 Est. Cost/Share $83.27 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $881K Shares 17,904 Share Price $49.21 * Est. Cost/Share $40.85 Unrealized @ Report Date +11.5%
TENB TENABLE HOLDINGS INC 0.0%
Value $879K Shares 26,048 Share Price $33.75 * Est. Cost/Share $44.06 Unrealized @ Report Date -26.3%
IRM IRON MTN INC 0.0%
Value $877K Shares 8,543 Share Price $102.66 * Est. Cost/Share $90.69 Unrealized @ Report Date +1.4%
WRB BERKLEY WR CORP 0.0%
Value $872K Shares 11,861 Share Price $73.52 * Est. Cost/Share $53.03 Unrealized @ Report Date +31.9%
HOLX HOLOGIC INC 0.0%
Value $872K Shares 13,385 Share Price $65.15 * Est. Cost/Share $78.18 Unrealized @ Report Date -23.3%
GABC GERMAN AMERICAN BANCORP IN 0.0%
Value $860K Shares 22,330 Share Price $38.51 * Est. Cost/Share $28.30 Unrealized @ Report Date +29.5%
ETR ENTERGY CORP NEW 0.0%
Value $860K Shares 10,349 Share Price $83.10 * Est. Cost/Share $62.50 Unrealized @ Report Date +30.0%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $859K Shares 3,935 Share Price $218.30 * Est. Cost/Share $229.69 Unrealized @ Report Date -16.1%
LNC LINCOLN NATIONAL CORP IND 0.0%
Value $855K Shares 24,664 Share Price $34.67 * Est. Cost/Share $30.45 Unrealized @ Report Date +3.6%
STT STATE ST CORP 0.0%
Value $849K Shares 7,986 Share Price $106.31 * Est. Cost/Share $75.06 Unrealized @ Report Date +20.7%
RVTY REVVITY INC 0.0%
Value $845K Shares 8,739 Share Price $96.69 * Est. Cost/Share $109.27 Unrealized @ Report Date -13.9%
RMD RESMED INC 0.0%
Value $838K Shares 3,250 Share Price $257.85 * Est. Cost/Share $213.87 Unrealized @ Report Date +10.9%
PHM PULTE GROUP INC 0.0%
Value $833K Shares 7,889 Share Price $105.59 * Est. Cost/Share $113.18 Unrealized @ Report Date -11.5%
ARES ARES MANAGEMENT CORP 0.0%
Value $831K Shares 4,802 Share Price $173.05 * Est. Cost/Share $118.37 Unrealized @ Report Date +31.2%
THO THOR INDS INC 0.0%
Value $829K Shares 9,334 Share Price $88.82 * Est. Cost/Share $79.03 Unrealized @ Report Date -1.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value $828K Shares 3,237 Share Price $255.79 * Est. Cost/Share $241.90 Unrealized @ Report Date -5.2%
PEG PUBLIC SERV ENTERPRISE GP 0.0%
Value $827K Shares 9,826 Share Price $84.16 * Est. Cost/Share $60.81 Unrealized @ Report Date +29.8%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $824K Shares 13,464 Share Price $61.20 Est. Cost/Share $44.72 Unrealized @ Report Date —
SHEL SHELL PLC ADR 0.0%
Value $823K Shares 11,693 Share Price $70.38 Est. Cost/Share $59.40 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT 0.0%
Value $821K Shares 5,061 Share Price $162.22 * Est. Cost/Share $205.41 Unrealized @ Report Date -22.7%
AWK AMERICAN WATER WORKS CO 0.0%
Value $821K Shares 5,912 Share Price $138.87 Est. Cost/Share $70.97 Unrealized @ Report Date +98.9%
VOT VANGUARD INDEX FDS MCAP GR 0.0%
Value $819K Shares 2,880 Share Price $284.38 Est. Cost/Share $253.52 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $818K Shares 8,931 Share Price $91.59 * Est. Cost/Share $75.42 Unrealized @ Report Date +16.2%
ORLA ORLA MINING LTD 0.0%
Value $817K Shares 81,500 Share Price $10.02 * Est. Cost/Share $7.10 Unrealized @ Report Date +46.4%
EME EMCOR GROUP INC 0.0%
Value $817K Shares 1,527 Share Price $535.04 * Est. Cost/Share $248.08 Unrealized @ Report Date +77.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $815K Shares 21,253 Share Price $38.35 * Est. Cost/Share $30.96 Unrealized @ Report Date +20.4%
FFIV F5 INC 0.0%
Value $813K Shares 2,766 Share Price $293.93 * Est. Cost/Share $191.42 Unrealized @ Report Date +44.3%
UAL UNITED AIRLINES HLDS INC 0.0%
Value $811K Shares 10,179 Share Price $79.67 * Est. Cost/Share $62.03 Unrealized @ Report Date +18.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $802K Shares 8,140 Share Price $98.53 * Est. Cost/Share $65.32 Unrealized @ Report Date +36.9%
BOTZ GLOBAL X ROBOTICS & ARTIFI 0.0%
Value $796K Shares 24,380 Share Price $32.65 Est. Cost/Share $23.55 Unrealized @ Report Date —
NRC NATIONAL RESEARCH CORP COM 0.0%
Value $791K Shares 47,110 Share Price $16.79 * Est. Cost/Share $24.29 Unrealized @ Report Date -44.4%
ILMN ILLUMINA INC 0.0%
Value $785K Shares 8,218 Share Price $95.52 * Est. Cost/Share $136.67 Unrealized @ Report Date -40.6%
VLTO VERALTO CORP 0.0%
Value $777K Shares 7,680 Share Price $101.17 * Est. Cost/Share $99.83 Unrealized @ Report Date -3.7%
IR INGERSOLL RAND INC 0.0%
Value $776K Shares 9,349 Share Price $83.00 * Est. Cost/Share $70.40 Unrealized @ Report Date +11.9%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $775K Shares 14,704 Share Price $52.71 * Est. Cost/Share $66.79 Unrealized @ Report Date -28.8%
ROBO ROBO GLOBAL ROBOTICS AND A 0.0%
Value $774K Shares 12,940 Share Price $59.81 Est. Cost/Share $45.65 Unrealized @ Report Date —
XLE ENERGY SELECT SECTOR 0.0%
Value $762K Shares 8,983 Share Price $84.83 Est. Cost/Share $89.16 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $762K Shares 2,780 Share Price $274.10 * Est. Cost/Share $191.87 Unrealized @ Report Date +27.9%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $761K Shares 24,307 Share Price $31.31 Est. Cost/Share $32.35 Unrealized @ Report Date -3.5%
GM GENERAL MOTORS CO 0.0%
Value $761K Shares 15,476 Share Price $49.17 * Est. Cost/Share $38.94 Unrealized @ Report Date +20.9%
HYBI NEOS ENHANCED INCOME CREDI 0.0%
Value $760K Shares 15,065 Share Price $50.45 Est. Cost/Share $50.45 Unrealized @ Report Date —
NEM NEWMONT CORPORATION 0.0%
Value $753K Shares 12,934 Share Price $58.22 * Est. Cost/Share $51.91 Unrealized @ Report Date +1.9%
SNEX STONEX GROUP INC 0.0%
Value $752K Shares 8,253 Share Price $91.12 * Est. Cost/Share $73.85 Unrealized @ Report Date +14.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $751K Shares 10,074 Share Price $74.55 * Est. Cost/Share $105.36 Unrealized @ Report Date -38.3%
DFIC DIMENSIONAL INTERNATIONAL 0.0%
Value $746K Shares 24,000 Share Price $31.08 Est. Cost/Share $26.75 Unrealized @ Report Date —
CNMD CONMED CORP COM 0.0%
Value $743K Shares 14,276 Share Price $52.05 * Est. Cost/Share $99.56 Unrealized @ Report Date -45.3%
ESGD ISHARES TRUST ISHARES ESG 0.0%
Value $741K Shares 8,315 Share Price $89.12 Est. Cost/Share $88.53 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $740K Shares 3,197 Share Price $231.47 Est. Cost/Share $163.40 Unrealized @ Report Date +44.4%
VCEL VERICEL CORP 0.0%
Value $739K Shares 17,362 Share Price $42.56 * Est. Cost/Share $46.76 Unrealized @ Report Date -11.0%
TAC TRANSALTA CORP 0.0%
Value $735K Shares 68,300 Share Price $10.76 * Est. Cost/Share $11.07 Unrealized @ Report Date -14.1%
GLNG GOLAR LNG LIMITED 0.0%
Value $733K Shares 17,799 Share Price $41.18 * Est. Cost/Share $38.76 Unrealized @ Report Date +0.1%
DG DOLLAR GENERAL CORP 0.0%
Value $731K Shares 6,384 Share Price $114.51 * Est. Cost/Share $158.17 Unrealized @ Report Date -38.0%
ZBRA ZEBRA TECHNOLOGIES CP CL A 0.0%
Value $730K Shares 2,366 Share Price $308.54 * Est. Cost/Share $324.78 Unrealized @ Report Date -16.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $725K Shares 24,205 Share Price $29.95 * Est. Cost/Share $33.00 Unrealized @ Report Date -14.3%
— HESS CORP 0.0%
Value $720K Shares 5,194 Share Price $138.62 Est. Cost/Share $118.74 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $715K Shares 4,527 Share Price $157.94 * Est. Cost/Share $131.79 Unrealized @ Report Date +11.4%
RLI RLI CORP 0.0%
Value $713K Shares 9,863 Share Price $72.29 Est. Cost/Share $73.02 Unrealized @ Report Date -1.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $710K Shares 18,953 Share Price $37.46 Est. Cost/Share $32.08 Unrealized @ Report Date +16.3%
HPE HEWLETT PACKARD ENTERPR WI 0.0%
Value $709K Shares 34,650 Share Price $20.46 * Est. Cost/Share $17.20 Unrealized @ Report Date -4.3%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $705K Shares 4,776 Share Price $147.61 * Est. Cost/Share $155.04 Unrealized @ Report Date -9.1%
AAON AAON INC COM PAR 0.0%
Value $705K Shares 9,563 Share Price $73.72 * Est. Cost/Share $87.38 Unrealized @ Report Date +0.0%
SIBN SI-BONE INC 0.0%
Value $698K Shares 37,105 Share Price $18.81 * Est. Cost/Share $18.21 Unrealized @ Report Date -8.9%
BANF BANCFIRST CORP 0.0%
Value $697K Shares 5,637 Share Price $123.65 * Est. Cost/Share $84.98 Unrealized @ Report Date +38.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $696K Shares 8,763 Share Price $79.42 * Est. Cost/Share $75.20 Unrealized @ Report Date -0.5%
SRE SEMPRA COM 0.0%
Value $695K Shares 9,160 Share Price $75.87 * Est. Cost/Share $65.52 Unrealized @ Report Date +10.8%
CRL CHARLES RIVER LABS 0.0%
Value $694K Shares 4,578 Share Price $151.59 * Est. Cost/Share $216.69 Unrealized @ Report Date -38.5%
MTUM ISHARES MSCI USA MOMENTUM 0.0%
Value $692K Shares 2,880 Share Price $240.28 Est. Cost/Share $184.22 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $692K Shares 21,776 Share Price $31.78 Est. Cost/Share $45.21 Unrealized @ Report Date -30.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $690K Shares 2,083 Share Price $331.25 * Est. Cost/Share $251.30 Unrealized @ Report Date +12.3%
FVR FRONTVIEW REIT INC 0.0%
Value $690K Shares 57,503 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
SUSA ISHARES ESG OPTIMIZED MSCI 0.0%
Value $688K Shares 5,430 Share Price $126.70 Est. Cost/Share $126.70 Unrealized @ Report Date —
MKC MCCORMICK & CO NON VTG 0.0%
Value $686K Shares 9,053 Share Price $75.78 * Est. Cost/Share $74.28 Unrealized @ Report Date -1.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $678K Shares 1,324 Share Price $512.08 * Est. Cost/Share $424.65 Unrealized @ Report Date +13.6%
MAS MASCO CORP 0.0%
Value $677K Shares 10,507 Share Price $64.43 * Est. Cost/Share $71.07 Unrealized @ Report Date -12.5%
FOXA FOX CORP 0.0%
Value $677K Shares 12,082 Share Price $56.03 * Est. Cost/Share $37.89 Unrealized @ Report Date +38.6%
GKOS GLAUKOS CORP COM 0.0%
Value $675K Shares 6,542 Share Price $103.18 * Est. Cost/Share $95.47 Unrealized @ Report Date -1.7%
SIG SIGNET JEWELERS LTD 0.0%
Value $667K Shares 8,382 Share Price $79.58 * Est. Cost/Share $73.29 Unrealized @ Report Date -9.7%
CAH CARDINAL HEALTH INC 0.0%
Value $665K Shares 3,961 Share Price $167.89 * Est. Cost/Share $67.90 Unrealized @ Report Date +116.7%
CLX CLOROX CO 0.0%
Value $661K Shares 5,501 Share Price $120.16 * Est. Cost/Share $127.58 Unrealized @ Report Date +2.2%
HYG I-SHARES IBOXX HY 0.0%
Value $659K Shares 8,179 Share Price $80.57 Est. Cost/Share $78.91 Unrealized @ Report Date —
BF/A BROWN-FORMAN CORP A 0.0%
Value $656K Shares 23,890 Share Price $27.46 * Est. Cost/Share $49.54 Unrealized @ Report Date -36.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $654K Shares 6,474 Share Price $101.02 * Est. Cost/Share $136.28 Unrealized @ Report Date -28.5%
FTI TECHNIP FMC PLC 0.0%
Value $652K Shares 18,935 Share Price $34.43 * Est. Cost/Share $26.22 Unrealized @ Report Date +14.7%
KMX CARMAX INC 0.0%
Value $650K Shares 9,663 Share Price $67.27 Est. Cost/Share $75.48 Unrealized @ Report Date -10.9%
ALX ALEXANDERS INC 0.0%
Value $650K Shares 2,886 Share Price $225.23 Est. Cost/Share $225.23 Unrealized @ Report Date —
HIG HARTFORD INS GROUP INC 0.0%
Value $650K Shares 5,118 Share Price $127.00 * Est. Cost/Share $97.26 Unrealized @ Report Date +26.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $650K Shares 6,481 Share Price $100.29 * Est. Cost/Share $80.48 Unrealized @ Report Date +28.8%
FDS FACTSET RESH SYS INC 0.0%
Value $645K Shares 1,442 Share Price $447.30 * Est. Cost/Share $437.74 Unrealized @ Report Date -0.8%
VRSN VERISIGN INC 0.0%
Value $645K Shares 2,235 Share Price $288.59 * Est. Cost/Share $182.92 Unrealized @ Report Date +47.0%
TPR TAPESTRY INC 0.0%
Value $643K Shares 7,328 Share Price $87.75 * Est. Cost/Share $61.14 Unrealized @ Report Date +22.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $642K Shares 2,702 Share Price $237.60 * Est. Cost/Share $334.66 Unrealized @ Report Date -17.7%
JJSF J AND J SNACK FOODS CORP 0.0%
Value $640K Shares 5,641 Share Price $113.46 * Est. Cost/Share $151.21 Unrealized @ Report Date -21.4%
NTAP NETAPP INC 0.0%
Value $639K Shares 6,000 Share Price $106.50 * Est. Cost/Share $100.59 Unrealized @ Report Date -7.0%
VTRS VIATRIS INC 0.0%
Value $638K Shares 71,290 Share Price $8.95 * Est. Cost/Share $10.86 Unrealized @ Report Date -24.5%
VMI VALMONT IND INC 0.0%
Value $624K Shares 1,911 Share Price $326.53 * Est. Cost/Share $262.45 Unrealized @ Report Date +16.9%
RXI ISHARES TR S&P GL CONSUME 0.0%
Value $624K Shares 3,313 Share Price $188.35 Est. Cost/Share $145.57 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $624K Shares 4,248 Share Price $146.89 * Est. Cost/Share $162.32 Unrealized @ Report Date -17.2%
NCLH NORWEGIAN CRUISE LINE 0.0%
Value $623K Shares 30,737 Share Price $20.27 * Est. Cost/Share $14.89 Unrealized @ Report Date +20.2%
EIX EDISON INTERNATIONAL 0.0%
Value $619K Shares 12,011 Share Price $51.54 * Est. Cost/Share $58.64 Unrealized @ Report Date -9.5%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $618K Shares 532,118 Share Price $1.16 * Est. Cost/Share $25.89 Unrealized @ Report Date -94.5%
CMS CMS ENERGY CORP 0.0%
Value $616K Shares 8,871 Share Price $69.44 Est. Cost/Share $61.49 Unrealized @ Report Date +13.8%
TECH BIO-TECHNE CORP NPV 0.0%
Value $614K Shares 11,950 Share Price $51.38 * Est. Cost/Share $75.06 Unrealized @ Report Date -33.3%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $609K Shares 2,997 Share Price $203.20 * Est. Cost/Share $201.64 Unrealized @ Report Date -1.3%
CFG CITIZENS FINANCIAL GRP 0.0%
Value $600K Shares 13,433 Share Price $44.67 * Est. Cost/Share $35.94 Unrealized @ Report Date +7.2%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $595K Shares 14,139 Share Price $42.08 * Est. Cost/Share $53.51 Unrealized @ Report Date -23.1%
DLTR DOLLAR TREE INC 0.0%
Value $594K Shares 5,990 Share Price $99.17 * Est. Cost/Share $80.92 Unrealized @ Report Date +6.7%
ET ENERGY TRANSFER LP 0.0%
Value $594K Shares 32,779 Share Price $18.12 Est. Cost/Share $12.60 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP-LIBERTY 0.0%
Value $593K Shares 5,678 Share Price $104.44 Est. Cost/Share $64.36 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $592K Shares 36,590 Share Price $16.18 Est. Cost/Share $16.20 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $590K Shares 13,515 Share Price $43.66 * Est. Cost/Share $41.61 Unrealized @ Report Date +7.5%
IBKR INTERACTIVE BROKER 0.0%
Value $589K Shares 10,620 Share Price $55.46 * Est. Cost/Share $34.81 Unrealized @ Report Date +35.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $589K Shares 8,837 Share Price $66.65 * Est. Cost/Share $35.25 Unrealized @ Report Date +57.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $588K Shares 8,693 Share Price $67.64 * Est. Cost/Share $89.72 Unrealized @ Report Date -30.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $586K Shares 1,117 Share Price $524.62 * Est. Cost/Share $760.79 Unrealized @ Report Date -26.9%
OMC OMNICOM GROUP INC 0.0%
Value $583K Shares 8,096 Share Price $72.01 Est. Cost/Share $82.82 Unrealized @ Report Date -13.1%
F FORD MOTOR CO 0.0%
Value $580K Shares 53,501 Share Price $10.84 * Est. Cost/Share $9.63 Unrealized @ Report Date +2.5%
IXP ISHARES TR S&P GBL TELCM 0.0%
Value $578K Shares 5,142 Share Price $112.41 Est. Cost/Share $62.05 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $577K Shares 18,200 Share Price $31.70 * Est. Cost/Share $41.90 Unrealized @ Report Date -32.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $576K Shares 788 Share Price $730.96 * Est. Cost/Share $756.11 Unrealized @ Report Date -16.2%
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value $566K Shares 10,990 Share Price $51.50 Est. Cost/Share $73.48 Unrealized @ Report Date -30.0%
HOMB HOME BANCSHARES INC 0.0%
Value $563K Shares 19,783 Share Price $28.46 * Est. Cost/Share $21.41 Unrealized @ Report Date +29.9%
FE FIRSTENERGY CORP 0.0%
Value $556K Shares 13,807 Share Price $40.27 Est. Cost/Share $34.93 Unrealized @ Report Date +15.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $556K Shares 4,043 Share Price $137.52 Est. Cost/Share $188.17 Unrealized @ Report Date -27.6%
PKG PACKAGING CORP OF AMER 0.0%
Value $553K Shares 2,934 Share Price $188.48 Est. Cost/Share $154.11 Unrealized @ Report Date +20.6%
RF REGIONS FINL CORP NEW 0.0%
Value $553K Shares 23,492 Share Price $23.54 * Est. Cost/Share $17.51 Unrealized @ Report Date +17.6%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $552K Shares 20,144 Share Price $27.40 * Est. Cost/Share $44.55 Unrealized @ Report Date -40.2%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $551K Shares 10,000 Share Price $55.10 Est. Cost/Share $49.04 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $550K Shares 6,843 Share Price $80.37 * Est. Cost/Share $57.20 Unrealized @ Report Date +26.4%
SFM SPROUTS FARMERS MARKETS 0.0%
Value $549K Shares 3,335 Share Price $164.62 Est. Cost/Share $56.37 Unrealized @ Report Date +189.9%
LECO LINCOLN ELEC HLDG 0.0%
Value $547K Shares 2,640 Share Price $207.20 * Est. Cost/Share $185.49 Unrealized @ Report Date +3.1%
STVN STEVANATO GROUP SPA 0.0%
Value $542K Shares 22,190 Share Price $24.43 * Est. Cost/Share $21.76 Unrealized @ Report Date +3.7%
CTRA COTERRA ENERGY INC 0.0%
Value $541K Shares 21,295 Share Price $25.41 * Est. Cost/Share $23.05 Unrealized @ Report Date +7.6%
FWRG FIRST WATCH RESTAURANT GRO 0.0%
Value $539K Shares 33,609 Share Price $16.04 * Est. Cost/Share $19.27 Unrealized @ Report Date -12.9%
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value $537K Shares 11,515 Share Price $46.63 Est. Cost/Share $40.67 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE NEW 0.0%
Value $534K Shares 5,560 Share Price $96.04 * Est. Cost/Share $88.13 Unrealized @ Report Date +4.9%
DOV DOVER CORP 0.0%
Value $532K Shares 2,898 Share Price $183.57 * Est. Cost/Share $160.85 Unrealized @ Report Date +7.4%
VXUS VANGUARD TOTAL INTL STK 0.0%
Value $532K Shares 7,690 Share Price $69.18 Est. Cost/Share $54.79 Unrealized @ Report Date —
BSV VANGUARD SHORT-TERM BOND 0.0%
Value $529K Shares 6,723 Share Price $78.69 Est. Cost/Share $77.80 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $528K Shares 16,118 Share Price $32.76 * Est. Cost/Share $21.44 Unrealized @ Report Date +42.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $524K Shares 8,661 Share Price $60.50 Est. Cost/Share $50.25 Unrealized @ Report Date +19.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $519K Shares 2,895 Share Price $179.27 * Est. Cost/Share $142.16 Unrealized @ Report Date +21.1%
RWL INVESCO S&P 500 REVENUE ET 0.0%
Value $516K Shares 4,943 Share Price $104.39 Est. Cost/Share $71.87 Unrealized @ Report Date —
AL AIR LEASE CORP 0.0%
Value $516K Shares 8,821 Share Price $58.50 * Est. Cost/Share $39.29 Unrealized @ Report Date +31.2%
NUSC NUVEEN ESG SMALL-CAP ETF 0.0%
Value $512K Shares 12,561 Share Price $40.76 Est. Cost/Share $38.60 Unrealized @ Report Date —
GSK GSK PLC ADR 0.0%
Value $510K Shares 13,271 Share Price $38.43 Est. Cost/Share $34.34 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $510K Shares 2,800 Share Price $182.14 * Est. Cost/Share $112.84 Unrealized @ Report Date +41.0%
TNL TRAVEL LEISURE CO 0.0%
Value $509K Shares 9,862 Share Price $51.61 * Est. Cost/Share $36.00 Unrealized @ Report Date +27.2%
GGG GRACO INC 0.0%
Value $509K Shares 5,910 Share Price $86.13 * Est. Cost/Share $82.35 Unrealized @ Report Date -0.4%
BEPC BROOKFIELD RENEWABLE 0.0%
Value $507K Shares 15,496 Share Price $32.72 * Est. Cost/Share $26.78 Unrealized @ Report Date +6.0%
APPF APPFOLIO INC A 0.0%
Value $507K Shares 2,203 Share Price $230.14 * Est. Cost/Share $233.85 Unrealized @ Report Date -6.8%
DFAC DIMENSIONAL US CORE EQUITY 0.0%
Value $506K Shares 14,117 Share Price $35.84 Est. Cost/Share $28.70 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL 0.0%
Value $505K Shares 3,294 Share Price $153.31 * Est. Cost/Share $111.98 Unrealized @ Report Date +26.7%
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value $504K Shares 31,300 Share Price $16.10 * Est. Cost/Share $18.78 Unrealized @ Report Date -16.1%
POOL POOL CORP 0.0%
Value $504K Shares 1,726 Share Price $292.00 * Est. Cost/Share $348.96 Unrealized @ Report Date -14.3%
INMD INMODE LTD 0.0%
Value $503K Shares 34,800 Share Price $14.45 Est. Cost/Share $18.01 Unrealized @ Report Date -18.5%
NWSA NEWS CORP NEW 0.0%
Value $502K Shares 16,890 Share Price $29.72 * Est. Cost/Share $26.16 Unrealized @ Report Date +4.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $501K Shares 7,426 Share Price $67.47 Est. Cost/Share $67.23 Unrealized @ Report Date -0.9%
CHE CHEMED CORP 0.0%
Value $499K Shares 1,023 Share Price $487.78 * Est. Cost/Share $504.98 Unrealized @ Report Date +12.5%
PPL PPL CORP 0.0%
Value $499K Shares 14,685 Share Price $33.98 Est. Cost/Share $24.89 Unrealized @ Report Date +36.8%
AIZ ASSURANT INC 0.0%
Value $499K Shares 2,526 Share Price $197.55 Est. Cost/Share $174.02 Unrealized @ Report Date +11.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $494K Shares 5,952 Share Price $83.00 Est. Cost/Share $58.90 Unrealized @ Report Date +41.1%
EPP ISHARES MSCI PAC JAP IDX 0.0%
Value $494K Shares 10,005 Share Price $49.38 Est. Cost/Share $38.02 Unrealized @ Report Date —
— UNILEVER PLC ADR NEW 0.0%
Value $494K Shares 8,077 Share Price $61.16 Est. Cost/Share $57.38 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CLC 0.0%
Value $491K Shares 2,525 Share Price $194.46 * Est. Cost/Share $126.56 Unrealized @ Report Date +41.8%
ROL ROLLINS INC 0.0%
Value $488K Shares 8,642 Share Price $56.47 Est. Cost/Share $42.53 Unrealized @ Report Date +31.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $488K Shares 43,700 Share Price $11.17 * Est. Cost/Share $10.21 Unrealized @ Report Date -5.1%
HUM HUMANA INC 0.0%
Value $485K Shares 1,983 Share Price $244.58 Est. Cost/Share $370.70 Unrealized @ Report Date -33.4%
SPMD SPDR PORTFOLIO MID CAP ETF 0.0%
Value $482K Shares 8,864 Share Price $54.38 Est. Cost/Share $39.43 Unrealized @ Report Date —
PHO INVESCO EXCH-TRAD WTR RES 0.0%
Value $481K Shares 6,880 Share Price $69.91 Est. Cost/Share $51.47 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $481K Shares 11,095 Share Price $43.35 Est. Cost/Share $34.63 Unrealized @ Report Date +25.8%
PCG PG & E CORP 0.0%
Value $479K Shares 34,402 Share Price $13.92 * Est. Cost/Share $13.13 Unrealized @ Report Date +23.1%
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $478K Shares 5,331 Share Price $89.66 Est. Cost/Share $73.17 Unrealized @ Report Date +22.1%
MTZ MASTEC INC 0.0%
Value $476K Shares 2,791 Share Price $170.55 * Est. Cost/Share $109.15 Unrealized @ Report Date +32.0%
GNRC GENERAC HLDGS INC 0.0%
Value $475K Shares 3,317 Share Price $143.20 * Est. Cost/Share $146.46 Unrealized @ Report Date -16.7%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $473K Shares 4,993 Share Price $94.73 Est. Cost/Share $93.83 Unrealized @ Report Date —
BIPC BROOKFIELD INFRAST CP 0.0%
Value $472K Shares 11,361 Share Price $41.55 * Est. Cost/Share $40.13 Unrealized @ Report Date -6.6%
HAL HALLIBURTON CO. 0.0%
Value $470K Shares 23,091 Share Price $20.35 Est. Cost/Share $35.62 Unrealized @ Report Date -42.3%
O REALTY INCOME CORP 0.0%
Value $468K Shares 8,136 Share Price $57.52 * Est. Cost/Share $51.77 Unrealized @ Report Date +5.2%
EMBJ EMBRAER SA ADR 0.0%
Value $467K Shares 8,201 Share Price $56.94 Est. Cost/Share $48.84 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $467K Shares 25,046 Share Price $18.65 * Est. Cost/Share $28.04 Unrealized @ Report Date -29.4%
RS RELIANCE INC 0.0%
Value $462K Shares 1,471 Share Price $314.07 * Est. Cost/Share $290.53 Unrealized @ Report Date +1.6%
HSIC HENRY SCHEIN INC 0.0%
Value $461K Shares 6,314 Share Price $73.01 * Est. Cost/Share $66.31 Unrealized @ Report Date +3.8%
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $461K Shares 22,616 Share Price $20.38 * Est. Cost/Share $19.01 Unrealized @ Report Date -4.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $459K Shares 4,377 Share Price $104.87 Est. Cost/Share $123.73 Unrealized @ Report Date -15.7%
ULTA ULTA BEAUTY INC 0.0%
Value $459K Shares 980 Share Price $468.37 * Est. Cost/Share $448.54 Unrealized @ Report Date -7.8%
HPQ HP INC 0.0%
Value $457K Shares 18,699 Share Price $24.44 Est. Cost/Share $31.05 Unrealized @ Report Date -20.4%
BXSL BLACKSTONE SECURED LENDING 0.0%
Value $457K Shares 14,866 Share Price $30.74 * Est. Cost/Share $28.09 Unrealized @ Report Date 0.0%
ACM AECOM 0.0%
Value $456K Shares 4,041 Share Price $112.84 * Est. Cost/Share $92.49 Unrealized @ Report Date +11.4%
CMA COMERICA INC 0.0%
Value $453K Shares 7,595 Share Price $59.64 * Est. Cost/Share $51.47 Unrealized @ Report Date +5.4%
D DOMINION ENERGY INC 0.0%
Value $453K Shares 8,017 Share Price $56.50 * Est. Cost/Share $52.55 Unrealized @ Report Date +1.1%
BP BP PLC ADR 0.0%
Value $452K Shares 15,166 Share Price $29.80 Est. Cost/Share $32.53 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $451K Shares 3,171 Share Price $142.23 Est. Cost/Share $137.76 Unrealized @ Report Date +2.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $450K Shares 23,771 Share Price $18.93 * Est. Cost/Share $8.63 Unrealized @ Report Date +98.9%
VGLT VANGUARD LONG-TERM GOVERNM 0.0%
Value $449K Shares 8,000 Share Price $56.13 Est. Cost/Share $56.19 Unrealized @ Report Date —
DFAX DIMENSIONAL WORLD EX US CO 0.0%
Value $447K Shares 15,219 Share Price $29.37 Est. Cost/Share $24.84 Unrealized @ Report Date —
PSMT PRICESMART INC COM 0.0%
Value $444K Shares 4,225 Share Price $105.09 * Est. Cost/Share $79.17 Unrealized @ Report Date +26.2%
BIIB BIOGEN INC 0.0%
Value $444K Shares 3,544 Share Price $125.28 Est. Cost/Share $216.56 Unrealized @ Report Date -42.5%
TFX TELEFLEX INC 0.0%
Value $443K Shares 3,740 Share Price $118.45 * Est. Cost/Share $254.90 Unrealized @ Report Date -50.9%
MGV VANGUARD MEGA CAP 300 0.0%
Value $442K Shares 3,370 Share Price $131.16 Est. Cost/Share $58.75 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $441K Shares 1,556 Share Price $283.42 * Est. Cost/Share $272.73 Unrealized @ Report Date +0.1%
INCY INCYTE CORP 0.0%
Value $440K Shares 6,467 Share Price $68.04 * Est. Cost/Share $63.88 Unrealized @ Report Date -0.8%
NSSC NAPCO SEC SYS 0.0%
Value $439K Shares 14,772 Share Price $29.72 * Est. Cost/Share $39.29 Unrealized @ Report Date -35.2%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value $437K Shares 5,905 Share Price $74.01 * Est. Cost/Share $75.88 Unrealized @ Report Date -8.4%
MSM MSC INDUSTRIAL DIRECT 0.0%
Value $437K Shares 5,142 Share Price $84.99 * Est. Cost/Share $79.24 Unrealized @ Report Date -0.3%
EWT ISHARES INC MSCI TAIWAN 0.0%
Value $437K Shares 7,617 Share Price $57.37 Est. Cost/Share $45.50 Unrealized @ Report Date —
GEN GEN DIGITAL INC 0.0%
Value $435K Shares 14,786 Share Price $29.42 * Est. Cost/Share $24.14 Unrealized @ Report Date +12.0%
BBY BEST BUY INC 0.0%
Value $434K Shares 6,466 Share Price $67.12 * Est. Cost/Share $82.79 Unrealized @ Report Date -21.0%
DFEM DIMENSIONAL EMERGING MARKE 0.0%
Value $433K Shares 14,600 Share Price $29.66 Est. Cost/Share $25.48 Unrealized @ Report Date —
— DAYFORCE INC 0.0%
Value $432K Shares 7,780 Share Price $55.53 * Est. Cost/Share $60.39 Unrealized @ Report Date -5.4%
SYY SYSCO CORP 0.0%
Value $431K Shares 5,686 Share Price $75.80 * Est. Cost/Share $68.77 Unrealized @ Report Date +3.4%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value $430K Shares 5,405 Share Price $79.56 Est. Cost/Share $82.08 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE COMP 0.0%
Value $429K Shares 8,924 Share Price $48.07 * Est. Cost/Share $57.12 Unrealized @ Report Date -6.1%
KIM KIMCO REALTY CORP 0.0%
Value $428K Shares 20,345 Share Price $21.04 * Est. Cost/Share $15.79 Unrealized @ Report Date +27.1%
CC CHEMOURS CO 0.0%
Value $422K Shares 36,818 Share Price $11.46 * Est. Cost/Share $22.20 Unrealized @ Report Date -50.1%
SG SWEETGREEN INC 0.0%
Value $422K Shares 28,378 Share Price $14.87 * Est. Cost/Share $24.43 Unrealized @ Report Date -32.5%
OLED UNIVERSAL DISPLAY CP 0.0%
Value $421K Shares 2,723 Share Price $154.61 * Est. Cost/Share $144.12 Unrealized @ Report Date -3.8%
FSK FS KKR CAPITAL CORP 0.0%
Value $421K Shares 20,286 Share Price $20.75 * Est. Cost/Share $17.57 Unrealized @ Report Date +3.2%
EFV ISHARES TRUST MSCI VAL IDX 0.0%
Value $418K Shares 6,593 Share Price $63.40 Est. Cost/Share $49.22 Unrealized @ Report Date —
AAL AMERICAN AIRLINE GRP INC 0.0%
Value $418K Shares 37,287 Share Price $11.21 * Est. Cost/Share $11.94 Unrealized @ Report Date -10.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $416K Shares 4,330 Share Price $96.07 Est. Cost/Share $94.91 Unrealized @ Report Date +3.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $415K Shares 2,402 Share Price $172.77 * Est. Cost/Share $151.98 Unrealized @ Report Date +4.4%
CNH CNH INDUSTRIAL NV 0.0%
Value $415K Shares 32,053 Share Price $12.95 * Est. Cost/Share $10.01 Unrealized @ Report Date +22.1%
CACI CACI INTERNATIONAL INC A 0.0%
Value $411K Shares 861 Share Price $477.35 * Est. Cost/Share $449.80 Unrealized @ Report Date -1.5%
KT KT CORP SPON ADR 0.0%
Value $409K Shares 19,680 Share Price $20.78 Est. Cost/Share $13.95 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $408K Shares 1,166 Share Price $349.91 * Est. Cost/Share $233.02 Unrealized @ Report Date +0.3%
JOE ST JOE COMPANY 0.0%
Value $408K Shares 8,557 Share Price $47.68 * Est. Cost/Share $47.79 Unrealized @ Report Date -6.4%
ARW ARROW ELECTRONICS 0.0%
Value $407K Shares 3,199 Share Price $127.23 * Est. Cost/Share $126.75 Unrealized @ Report Date -9.4%
LFUS LITTELFUSE INC COM 0.0%
Value $407K Shares 1,797 Share Price $226.49 * Est. Cost/Share $248.15 Unrealized @ Report Date -20.5%
LUCK LUCKY STRIKE ENTERTAINMENT 0.0%
Value $407K Shares 44,620 Share Price $9.12 * Est. Cost/Share $10.72 Unrealized @ Report Date -17.7%
FSLR FIRST SOLAR INC 0.0%
Value $407K Shares 2,456 Share Price $165.72 * Est. Cost/Share $112.23 Unrealized @ Report Date +31.5%
UDR UDR INC 0.0%
Value $406K Shares 9,924 Share Price $40.91 Est. Cost/Share $38.42 Unrealized @ Report Date +5.3%
USPH US-PHYSICAL THERAPY INC CO 0.0%
Value $406K Shares 5,189 Share Price $78.24 * Est. Cost/Share $102.56 Unrealized @ Report Date -28.1%
CRAI CRA INTL INC 0.0%
Value $404K Shares 2,156 Share Price $187.38 * Est. Cost/Share $97.59 Unrealized @ Report Date +81.7%
GL GLOBE LIFE INC 0.0%
Value $403K Shares 3,249 Share Price $124.04 * Est. Cost/Share $112.89 Unrealized @ Report Date +7.1%
UMH UMH PROPERTIES INC 0.0%
Value $401K Shares 23,919 Share Price $16.76 Est. Cost/Share $15.99 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL 0.0%
Value $400K Shares 2,163 Share Price $184.93 * Est. Cost/Share $171.00 Unrealized @ Report Date -4.1%
BALL BALL CORP 0.0%
Value $400K Shares 7,134 Share Price $56.07 * Est. Cost/Share $57.90 Unrealized @ Report Date -10.7%
SEE SEALED AIR CORP NEW 0.0%
Value $399K Shares 12,854 Share Price $31.04 * Est. Cost/Share $33.88 Unrealized @ Report Date -13.6%
RGLD ROYAL GOLD INC 0.0%
Value $398K Shares 2,236 Share Price $178.00 Est. Cost/Share $136.79 Unrealized @ Report Date +29.4%
LKFN LAKELAND FINL CORP 0.0%
Value $397K Shares 6,465 Share Price $61.41 * Est. Cost/Share $48.17 Unrealized @ Report Date +17.3%
VTR VENTAS INC 0.0%
Value $391K Shares 6,202 Share Price $63.04 Est. Cost/Share $45.31 Unrealized @ Report Date +41.1%
VIV TELEFONICA BRASIL SA ADR 0.0%
Value $390K Shares 34,176 Share Price $11.41 Est. Cost/Share $8.99 Unrealized @ Report Date —
UHS UNIV HEALTH SVC CLASS B 0.0%
Value $389K Shares 2,151 Share Price $180.85 Est. Cost/Share $196.42 Unrealized @ Report Date -8.4%
PCTY PAYLOCITY HOLDINGS CORP 0.0%
Value $385K Shares 2,124 Share Price $181.26 * Est. Cost/Share $152.10 Unrealized @ Report Date +23.4%
CNXC CONCENTRIX CORP 0.0%
Value $385K Shares 7,289 Share Price $52.82 * Est. Cost/Share $67.47 Unrealized @ Report Date -23.6%
CNS COHEN & STEERS INC COM 0.0%
Value $384K Shares 5,094 Share Price $75.38 Est. Cost/Share $53.76 Unrealized @ Report Date +40.0%
NVGS NAVIGATOR HOLDINGS LTD 0.0%
Value $383K Shares 27,096 Share Price $14.13 * Est. Cost/Share $13.34 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INC 0.0%
Value $382K Shares 9,294 Share Price $41.10 * Est. Cost/Share $63.98 Unrealized @ Report Date -28.8%
ES EVERSOURCE ENERGY NPV 0.0%
Value $382K Shares 5,995 Share Price $63.72 * Est. Cost/Share $57.80 Unrealized @ Report Date +3.6%
DIA SPDR DOW JONES INDL AVG TR 0.0%
Value $381K Shares 864 Share Price $440.97 Est. Cost/Share $345.24 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $380K Shares 4,225 Share Price $89.94 * Est. Cost/Share $122.98 Unrealized @ Report Date -35.2%
CBT CABOT CORP 0.0%
Value $380K Shares 5,059 Share Price $75.11 Est. Cost/Share $73.36 Unrealized @ Report Date +2.6%
ROBT FIRST TRUST NASDAQ ARTIFIC 0.0%
Value $379K Shares 7,845 Share Price $48.31 Est. Cost/Share $36.70 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $378K Shares 5,112 Share Price $73.94 * Est. Cost/Share $61.33 Unrealized @ Report Date +0.4%
HII HUNTINGTON INGALLS INDUSTR 0.0%
Value $376K Shares 1,561 Share Price $240.87 * Est. Cost/Share $252.24 Unrealized @ Report Date -12.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $376K Shares 3,642 Share Price $103.24 * Est. Cost/Share $152.35 Unrealized @ Report Date -27.3%
POWI POWER INTEGRATIONS 0.0%
Value $375K Shares 6,691 Share Price $56.05 * Est. Cost/Share $75.92 Unrealized @ Report Date -33.3%
CCK CROWN HLDGS INC 0.0%
Value $375K Shares 3,641 Share Price $102.99 * Est. Cost/Share $84.83 Unrealized @ Report Date +11.5%
INVH INVITATION HOMES INC 0.0%
Value $372K Shares 11,334 Share Price $32.82 Est. Cost/Share $33.79 Unrealized @ Report Date -3.5%
BC BRUNSWICK CORP 0.0%
Value $372K Shares 6,726 Share Price $55.31 * Est. Cost/Share $71.69 Unrealized @ Report Date -30.7%
YOU CLEAR SECURE INC 0.0%
Value $371K Shares 13,380 Share Price $27.73 * Est. Cost/Share $26.43 Unrealized @ Report Date -4.6%
PATK PATRICK IND INC 0.0%
Value $370K Shares 4,010 Share Price $92.27 * Est. Cost/Share $86.02 Unrealized @ Report Date -2.2%
MTCH MATCH GROUP INC 0.0%
Value $369K Shares 11,948 Share Price $30.88 * Est. Cost/Share $40.75 Unrealized @ Report Date -27.5%
XYL XYLEM INC 0.0%
Value $367K Shares 2,835 Share Price $129.45 * Est. Cost/Share $124.60 Unrealized @ Report Date -3.5%
VICI VICI PROPERTIES INC 0.0%
Value $367K Shares 11,232 Share Price $32.67 * Est. Cost/Share $27.63 Unrealized @ Report Date +10.5%
TDC TERADATA CORP 0.0%
Value $364K Shares 16,323 Share Price $22.30 * Est. Cost/Share $30.30 Unrealized @ Report Date -28.2%
STX SEAGATE TECHNOLOGY 0.0%
Value $361K Shares 2,502 Share Price $144.28 * Est. Cost/Share $83.88 Unrealized @ Report Date +22.1%
R RYDER SYSTEM INC 0.0%
Value $361K Shares 2,273 Share Price $158.82 * Est. Cost/Share $121.32 Unrealized @ Report Date +21.1%
EXP EAGLE MATERIALS INC 0.0%
Value $361K Shares 1,785 Share Price $202.24 * Est. Cost/Share $248.19 Unrealized @ Report Date -13.5%
LSTR LANDSTAR SYS INC 0.0%
Value $360K Shares 2,593 Share Price $138.84 Est. Cost/Share $175.77 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $360K Shares 6,372 Share Price $56.50 * Est. Cost/Share $69.05 Unrealized @ Report Date -23.4%
CNC CENTENE CORP 0.0%
Value $360K Shares 6,629 Share Price $54.31 * Est. Cost/Share $73.69 Unrealized @ Report Date -20.4%
HEDJ WISDOMTREE EURO HEDGED EQ 0.0%
Value $358K Shares 7,432 Share Price $48.17 Est. Cost/Share $43.79 Unrealized @ Report Date —
SEIC SEI INVESTMENTS 0.0%
Value $358K Shares 3,983 Share Price $89.88 * Est. Cost/Share $73.35 Unrealized @ Report Date +8.7%
CF CF-INDUSTRIES HOLDINGS 0.0%
Value $358K Shares 3,883 Share Price $92.20 * Est. Cost/Share $83.79 Unrealized @ Report Date +0.2%
PRGO PERRIGO CO LTD 0.0%
Value $356K Shares 13,311 Share Price $26.74 * Est. Cost/Share $36.24 Unrealized @ Report Date -27.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $356K Shares 4,765 Share Price $74.71 Est. Cost/Share $82.23 Unrealized @ Report Date -7.7%
GBTC GRAYSCALE BITCOIN TR ETF 0.0%
Value $356K Shares 4,197 Share Price $84.82 Est. Cost/Share $84.82 Unrealized @ Report Date —
FTV FORTIVE CO 0.0%
Value $351K Shares 6,727 Share Price $52.18 Est. Cost/Share $46.61 Unrealized @ Report Date +12.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $350K Shares 6,233 Share Price $56.15 * Est. Cost/Share $49.55 Unrealized @ Report Date +2.3%
ZION ZIONS BANCORPORATION NA 0.0%
Value $350K Shares 6,755 Share Price $51.81 * Est. Cost/Share $42.38 Unrealized @ Report Date +10.7%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $349K Shares 2,776 Share Price $125.72 * Est. Cost/Share $134.82 Unrealized @ Report Date -14.9%
DBX DROPBOX INC 0.0%
Value $349K Shares 12,194 Share Price $28.62 Est. Cost/Share $23.52 Unrealized @ Report Date +20.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $349K Shares 14,214 Share Price $24.55 * Est. Cost/Share $30.07 Unrealized @ Report Date -20.9%
MTRN MATERION CORP 0.0%
Value $348K Shares 4,392 Share Price $79.23 Est. Cost/Share $103.21 Unrealized @ Report Date -23.6%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $348K Shares 2,345 Share Price $148.40 * Est. Cost/Share $124.00 Unrealized @ Report Date +13.6%
IJS ISHARES S & P SMALL-CAP600 0.0%
Value $346K Shares 3,485 Share Price $99.28 Est. Cost/Share $87.06 Unrealized @ Report Date —
CPB THE CAMPBELLS COMPANY 0.0%
Value $344K Shares 11,212 Share Price $30.68 * Est. Cost/Share $41.27 Unrealized @ Report Date -16.8%
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $343K Shares 6,398 Share Price $53.61 * Est. Cost/Share $44.93 Unrealized @ Report Date +25.1%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $343K Shares 2,849 Share Price $120.39 * Est. Cost/Share $66.25 Unrealized @ Report Date +86.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $342K Shares 5,496 Share Price $62.23 * Est. Cost/Share $54.27 Unrealized @ Report Date +6.7%
CAG CONAGRA BRANDS INC 0.0%
Value $341K Shares 16,666 Share Price $20.46 * Est. Cost/Share $26.50 Unrealized @ Report Date -15.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $339K Shares 3,198 Share Price $106.00 * Est. Cost/Share $109.65 Unrealized @ Report Date -0.9%
BXP BXP INC 0.0%
Value $339K Shares 5,017 Share Price $67.57 * Est. Cost/Share $58.87 Unrealized @ Report Date +9.4%
WHR WHIRLPOOL CORP 0.0%
Value $339K Shares 3,345 Share Price $101.35 * Est. Cost/Share $100.80 Unrealized @ Report Date -17.5%
FDN FIRST TR EXCHANGE FD DJ 0.0%
Value $338K Shares 1,254 Share Price $269.54 Est. Cost/Share $269.54 Unrealized @ Report Date —
EFAV ISHARES MSCI EAFE MIN VOL 0.0%
Value $338K Shares 4,019 Share Price $84.10 Est. Cost/Share $70.71 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $338K Shares 2,417 Share Price $139.84 * Est. Cost/Share $117.26 Unrealized @ Report Date +6.1%
HR HEALTHCARE REALTY TRUST IN 0.0%
Value $337K Shares 21,249 Share Price $15.86 Est. Cost/Share $18.14 Unrealized @ Report Date —
PBR/A PETROL BRAS PTRBRAS ADR 0.0%
Value $337K Shares 29,228 Share Price $11.53 Est. Cost/Share $11.90 Unrealized @ Report Date —
ST SENSATA TECH HLDGS 0.0%
Value $334K Shares 11,091 Share Price $30.11 * Est. Cost/Share $35.67 Unrealized @ Report Date -31.2%
WTW WILLIS TOWERS WATS NPV 0.0%
Value $334K Shares 1,091 Share Price $306.14 Est. Cost/Share $246.88 Unrealized @ Report Date +24.6%
UNF UNIFIRST CORP MASS COM 0.0%
Value $333K Shares 1,771 Share Price $188.03 * Est. Cost/Share $177.44 Unrealized @ Report Date +1.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $333K Shares 2,256 Share Price $147.61 * Est. Cost/Share $122.68 Unrealized @ Report Date +24.3%
IUSV ISHARES RUSSELL 3000 INDEX 0.0%
Value $332K Shares 3,505 Share Price $94.72 Est. Cost/Share $79.59 Unrealized @ Report Date —
NXRT NEXPOINT RESIDENTIAL TRUST 0.0%
Value $331K Shares 9,938 Share Price $33.31 Est. Cost/Share $43.01 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $330K Shares 1,893 Share Price $174.33 * Est. Cost/Share $131.38 Unrealized @ Report Date +26.0%
NOG NORTHERN OIL AND GAS INC 0.0%
Value $330K Shares 11,646 Share Price $28.34 * Est. Cost/Share $32.49 Unrealized @ Report Date -17.2%
JHMM JOHN HANCOCK MULTI-FACTOR 0.0%
Value $327K Shares 5,354 Share Price $61.08 Est. Cost/Share $61.08 Unrealized @ Report Date —
SJM SMUCKER JM CO NEW 0.0%
Value $327K Shares 3,334 Share Price $98.08 * Est. Cost/Share $110.19 Unrealized @ Report Date -2.7%
— KELLANOVA 0.0%
Value $326K Shares 4,107 Share Price $79.38 Est. Cost/Share $62.16 Unrealized @ Report Date +29.0%
NOBL PROSHARES S&P 500 DIVIDEND 0.0%
Value $324K Shares 3,220 Share Price $100.62 Est. Cost/Share $96.20 Unrealized @ Report Date —
TSN TYSON FOODS 0.0%
Value $323K Shares 5,765 Share Price $56.03 Est. Cost/Share $67.66 Unrealized @ Report Date -17.0%
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value $321K Shares 8,172 Share Price $39.28 Est. Cost/Share $37.81 Unrealized @ Report Date —
BPOP POPULAR INC COM NEW 0.0%
Value $319K Shares 2,893 Share Price $110.27 * Est. Cost/Share $93.67 Unrealized @ Report Date +3.7%
VOE VANGUARD MIDCAP VALUE ETF 0.0%
Value $317K Shares 1,925 Share Price $164.68 Est. Cost/Share $152.89 Unrealized @ Report Date —
IWY ISHARES RUSSELL TOP 200 GR 0.0%
Value $316K Shares 1,282 Share Price $246.49 Est. Cost/Share $153.67 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $315K Shares 6,447 Share Price $48.86 Est. Cost/Share $53.58 Unrealized @ Report Date —
UTHR UTD THERAPEUTICS CORP 0.0%
Value $315K Shares 1,098 Share Price $286.89 * Est. Cost/Share $336.77 Unrealized @ Report Date -11.3%
REG REGENCY CTRS CORP 0.0%
Value $313K Shares 4,399 Share Price $71.15 * Est. Cost/Share $54.95 Unrealized @ Report Date +26.4%
CGGO CAPITAL GROUP GLOBAL GROWT 0.0%
Value $312K Shares 9,750 Share Price $32.00 Est. Cost/Share $25.74 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $311K Shares 2,503 Share Price $124.25 * Est. Cost/Share $105.12 Unrealized @ Report Date +1.1%
ZS ZSCALER INC 0.0%
Value $310K Shares 989 Share Price $313.45 * Est. Cost/Share $124.35 Unrealized @ Report Date +100.5%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $310K Shares 1,249 Share Price $248.20 Est. Cost/Share $243.98 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE 0.0%
Value $308K Shares 26,843 Share Price $11.47 Est. Cost/Share $17.12 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $307K Shares 8,889 Share Price $34.54 * Est. Cost/Share $44.89 Unrealized @ Report Date -28.6%
RWJ INVESCO S&P SMALLCAP 600 R 0.0%
Value $306K Shares 7,065 Share Price $43.31 Est. Cost/Share $62.27 Unrealized @ Report Date —
BHP BHP GROUP LTD ADR 0.0%
Value $304K Shares 6,340 Share Price $47.95 Est. Cost/Share $61.55 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $301K Shares 5,811 Share Price $51.80 Est. Cost/Share $85.66 Unrealized @ Report Date -38.4%
SMCI SUPER MICRO COMPUTER 0.0%
Value $300K Shares 6,128 Share Price $48.96 * Est. Cost/Share $37.48 Unrealized @ Report Date +2.8%
DUOL DUOLINGO INC 0.0%
Value $299K Shares 731 Share Price $409.03 * Est. Cost/Share $421.71 Unrealized @ Report Date +4.0%
CIVI CIVITAS RESOURCES INC 0.0%
Value $299K Shares 10,868 Share Price $27.51 Est. Cost/Share $28.84 Unrealized @ Report Date -4.0%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $299K Shares 15,973 Share Price $18.72 Est. Cost/Share $22.45 Unrealized @ Report Date -15.3%
BEN FRANKLIN RES INC 0.0%
Value $299K Shares 12,529 Share Price $23.86 * Est. Cost/Share $20.70 Unrealized @ Report Date -4.4%
VOX VANGUARD COMM SERVICES 0.0%
Value $299K Shares 1,750 Share Price $170.86 Est. Cost/Share $121.18 Unrealized @ Report Date —
— TOTALENERGIES SE ADR 0.0%
Value $296K Shares 4,834 Share Price $61.23 Est. Cost/Share $61.41 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $295K Shares 3,475 Share Price $84.89 * Est. Cost/Share $54.75 Unrealized @ Report Date +47.4%
SDVY FIRST TRUST SMID CAP RISIN 0.0%
Value $293K Shares 8,307 Share Price $35.27 Est. Cost/Share $35.27 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $292K Shares 709 Share Price $411.85 * Est. Cost/Share $364.01 Unrealized @ Report Date +0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $292K Shares 8,829 Share Price $33.07 Est. Cost/Share $31.15 Unrealized @ Report Date +6.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $292K Shares 2,940 Share Price $99.32 Est. Cost/Share $74.86 Unrealized @ Report Date +34.8%
SON SONOCO PRODUCTS 0.0%
Value $290K Shares 6,663 Share Price $43.52 Est. Cost/Share $47.24 Unrealized @ Report Date -8.1%
SA SEABRIDGE GOLD INC 0.0%
Value $290K Shares 20,000 Share Price $14.50 * Est. Cost/Share $12.71 Unrealized @ Report Date 0.0%
WWD WOODWARD GOVERNOR CO COM 0.0%
Value $289K Shares 1,180 Share Price $244.92 * Est. Cost/Share $143.40 Unrealized @ Report Date +42.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $287K Shares 2,832 Share Price $101.34 * Est. Cost/Share $101.15 Unrealized @ Report Date +2.2%
SNY SANOFI - ADR 0.0%
Value $285K Shares 5,890 Share Price $48.39 Est. Cost/Share $52.87 Unrealized @ Report Date —
TKC TURKCELL ILETISIM ADR 0.0%
Value $284K Shares 46,920 Share Price $6.05 Est. Cost/Share $4.67 Unrealized @ Report Date —
LYB LYONDELLBASELL IND NV 0.0%
Value $284K Shares 4,911 Share Price $57.83 * Est. Cost/Share $75.75 Unrealized @ Report Date -28.2%
RNR RENAISSNCE RE HLDGS LTD 0.0%
Value $283K Shares 1,166 Share Price $242.71 Est. Cost/Share $190.67 Unrealized @ Report Date +27.1%
KHC KRAFT HEINZ CO 0.0%
Value $282K Shares 10,896 Share Price $25.88 * Est. Cost/Share $33.01 Unrealized @ Report Date -19.2%
EL ESTEE LAUDER COS INC CL A 0.0%
Value $282K Shares 3,499 Share Price $80.59 * Est. Cost/Share $154.37 Unrealized @ Report Date -58.8%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $281K Shares 9,691 Share Price $29.00 * Est. Cost/Share $48.02 Unrealized @ Report Date -31.7%
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $279K Shares 14,964 Share Price $18.64 Est. Cost/Share $12.62 Unrealized @ Report Date +48.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $279K Shares 3,201 Share Price $87.16 * Est. Cost/Share $54.02 Unrealized @ Report Date +57.4%
FND FLOOR & DECOR HOLDINGS 0.0%
Value $276K Shares 3,644 Share Price $75.74 Est. Cost/Share $90.28 Unrealized @ Report Date -17.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $275K Shares 17,904 Share Price $15.36 * Est. Cost/Share $15.72 Unrealized @ Report Date -9.8%
CPT CAMDEN PPTY TR SBI 0.0%
Value $274K Shares 2,432 Share Price $112.66 Est. Cost/Share $90.67 Unrealized @ Report Date +23.6%
— MR COOPER GROUP INC 0.0%
Value $273K Shares 1,831 Share Price $149.10 Est. Cost/Share $83.03 Unrealized @ Report Date —
DTE DETROIT ENERGY CO 0.0%
Value $272K Shares 2,051 Share Price $132.62 Est. Cost/Share $101.13 Unrealized @ Report Date +29.8%
AVUS AVANTIS US EQUITY ETF 0.0%
Value $271K Shares 2,688 Share Price $100.82 Est. Cost/Share $95.16 Unrealized @ Report Date —
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $270K Shares 6,572 Share Price $41.08 * Est. Cost/Share $64.62 Unrealized @ Report Date -40.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $270K Shares 1,499 Share Price $180.12 * Est. Cost/Share $122.82 Unrealized @ Report Date +35.6%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $270K Shares 57,130 Share Price $4.73 * Est. Cost/Share $7.51 Unrealized @ Report Date -34.5%
ENTX ENTERA BIO LTD 0.0%
Value $268K Shares 140,843 Share Price $1.90 * Est. Cost/Share $1.98 Unrealized @ Report Date 0.0%
KWR QUAKER CHEMICAL CORP 0.0%
Value $268K Shares 2,399 Share Price $111.71 * Est. Cost/Share $179.61 Unrealized @ Report Date -39.5%
STZ CONSTELLATION BRANDS CL A 0.0%
Value $266K Shares 1,641 Share Price $162.10 * Est. Cost/Share $209.09 Unrealized @ Report Date -15.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $266K Shares 2,179 Share Price $122.07 * Est. Cost/Share $94.54 Unrealized @ Report Date +7.2%
GDX VANECK GOLD MINERS ETF 0.0%
Value $266K Shares 5,100 Share Price $52.16 Est. Cost/Share $39.74 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $265K Shares 10,669 Share Price $24.84 * Est. Cost/Share $19.75 Unrealized @ Report Date +20.8%
WSO WATSCO INC 0.0%
Value $265K Shares 601 Share Price $440.93 * Est. Cost/Share $465.01 Unrealized @ Report Date -0.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $265K Shares 1,838 Share Price $144.18 * Est. Cost/Share $124.50 Unrealized @ Report Date +9.5%
SFL SFL CORP LTD 0.0%
Value $265K Shares 31,784 Share Price $8.34 Est. Cost/Share $8.69 Unrealized @ Report Date -4.6%
CE CELANESE CRP DEL COM SER A 0.0%
Value $261K Shares 4,711 Share Price $55.40 * Est. Cost/Share $138.83 Unrealized @ Report Date -64.2%
DEO DIAGEO PLC ADR NEW 0.0%
Value $261K Shares 2,577 Share Price $101.28 Est. Cost/Share $159.50 Unrealized @ Report Date —
IRMD IRADIMED CORP 0.0%
Value $260K Shares 4,353 Share Price $59.73 * Est. Cost/Share $44.38 Unrealized @ Report Date +22.1%
MXI ISHARES S&P GLOBAL MTL 0.0%
Value $259K Shares 3,030 Share Price $85.48 Est. Cost/Share $79.26 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS 0.0%
Value $259K Shares 1,317 Share Price $196.66 * Est. Cost/Share $148.80 Unrealized @ Report Date +16.6%
KEY KEYCORP NEW 0.0%
Value $259K Shares 14,843 Share Price $17.45 * Est. Cost/Share $13.90 Unrealized @ Report Date +8.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $258K Shares 15,442 Share Price $16.71 * Est. Cost/Share $13.25 Unrealized @ Report Date +10.9%
IMKTA INGLES MKTS INC CL A 0.0%
Value $256K Shares 4,031 Share Price $63.51 * Est. Cost/Share $61.74 Unrealized @ Report Date -0.1%
FTCS FIRST TRUST DB STRAT VALUE 0.0%
Value $255K Shares 2,810 Share Price $90.75 Est. Cost/Share $73.16 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $255K Shares 1,415 Share Price $180.21 * Est. Cost/Share $164.14 Unrealized @ Report Date +7.2%
AOS SMITH A O CORP 0.0%
Value $255K Shares 3,885 Share Price $65.64 Est. Cost/Share $48.02 Unrealized @ Report Date +34.6%
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value $254K Shares 10,665 Share Price $23.82 Est. Cost/Share $34.73 Unrealized @ Report Date —
EXI ISHARES TR S&P GL INDUSTR 0.0%
Value $251K Shares 1,520 Share Price $165.13 Est. Cost/Share $108.30 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $248K Shares 27,091 Share Price $9.15 Est. Cost/Share $8.55 Unrealized @ Report Date +7.1%
— GUESS INC 0.0%
Value $248K Shares 20,483 Share Price $12.11 Est. Cost/Share $12.10 Unrealized @ Report Date —
VLUE ISHARES MSCI USA VALUE 0.0%
Value $247K Shares 2,180 Share Price $113.30 Est. Cost/Share $103.55 Unrealized @ Report Date —
VALE VALE SA ADR 0.0%
Value $247K Shares 25,435 Share Price $9.71 Est. Cost/Share $17.53 Unrealized @ Report Date —
SHG SHINHAN FIN GROUP ADR 0.0%
Value $247K Shares 5,473 Share Price $45.13 Est. Cost/Share $37.39 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $247K Shares 1,443 Share Price $171.17 * Est. Cost/Share $146.59 Unrealized @ Report Date +9.9%
APTV APTIV PLC NEW ORD 0.0%
Value $246K Shares 3,602 Share Price $68.30 * Est. Cost/Share $62.14 Unrealized @ Report Date -0.3%
ICF ISHARES SELECT US REIT EFT 0.0%
Value $245K Shares 4,000 Share Price $61.25 Est. Cost/Share $59.00 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $244K Shares 1,580 Share Price $154.43 Est. Cost/Share $123.54 Unrealized @ Report Date +23.9%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $243K Shares 4,429 Share Price $54.87 * Est. Cost/Share $87.87 Unrealized @ Report Date -33.0%
MOG/A MOOG A 0.0%
Value $242K Shares 1,339 Share Price $180.73 * Est. Cost/Share $167.48 Unrealized @ Report Date +4.2%
AES AES CORP 0.0%
Value $241K Shares 22,848 Share Price $10.55 Est. Cost/Share $12.91 Unrealized @ Report Date -19.7%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $239K Shares 2,992 Share Price $79.88 * Est. Cost/Share $94.50 Unrealized @ Report Date -17.8%
LITE LUMENTUM H 0.0%
Value $234K Shares 2,473 Share Price $94.62 * Est. Cost/Share $52.55 Unrealized @ Report Date +35.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $234K Shares 2,561 Share Price $91.37 * Est. Cost/Share $117.30 Unrealized @ Report Date -18.2%
HSTM HEALTHSTREAM INC 0.0%
Value $233K Shares 8,392 Share Price $27.76 * Est. Cost/Share $31.00 Unrealized @ Report Date -4.7%
ERIE ERIE INDEMNITY CO CL A 0.0%
Value $231K Shares 665 Share Price $347.37 * Est. Cost/Share $217.05 Unrealized @ Report Date +69.4%
AIN ALBANY INTL CORP CL A 0.0%
Value $229K Shares 3,256 Share Price $70.33 * Est. Cost/Share $86.07 Unrealized @ Report Date -23.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $229K Shares 12,812 Share Price $17.87 Est. Cost/Share $18.40 Unrealized @ Report Date —
IWO ISHARES RUSSELL 2000 GRWTH 0.0%
Value $229K Shares 800 Share Price $286.25 Est. Cost/Share $281.78 Unrealized @ Report Date —
SIRI SIRIUS XM HLDGS NEW NPV 0.0%
Value $229K Shares 9,935 Share Price $23.05 * Est. Cost/Share $26.84 Unrealized @ Report Date -19.8%
HLN HALEON PLC ADR 0.0%
Value $224K Shares 21,626 Share Price $10.36 Est. Cost/Share $7.19 Unrealized @ Report Date —
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $222K Shares 16,661 Share Price $13.32 Est. Cost/Share $19.13 Unrealized @ Report Date -30.8%
ESQ ESQUIRE FINANCIAL HOLDINGS 0.0%
Value $221K Shares 2,335 Share Price $94.65 * Est. Cost/Share $85.81 Unrealized @ Report Date 0.0%
AVUV AVANTIS U.S. SMALL CAP VAL 0.0%
Value $220K Shares 2,411 Share Price $91.25 Est. Cost/Share $95.94 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $219K Shares 7,949 Share Price $27.55 * Est. Cost/Share $88.08 Unrealized @ Report Date -70.1%
FEX FIRST TRUST LARGE CAP CORE 0.0%
Value $218K Shares 1,984 Share Price $109.88 Est. Cost/Share $109.88 Unrealized @ Report Date —
— GENERAL AMERN INVS INC 0.0%
Value $216K Shares 3,862 Share Price $55.93 Est. Cost/Share $33.73 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $214K Shares 9,443 Share Price $22.66 Est. Cost/Share $22.48 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $211K Shares 1,341 Share Price $157.35 * Est. Cost/Share $237.85 Unrealized @ Report Date -37.5%
LUV SOUTHWEST AIRLINES 0.0%
Value $209K Shares 6,442 Share Price $32.44 * Est. Cost/Share $32.18 Unrealized @ Report Date -7.8%
FAF FIRST AMERICAN FINAN CORP 0.0%
Value $209K Shares 3,407 Share Price $61.34 * Est. Cost/Share $48.79 Unrealized @ Report Date +18.8%
KB KB FINL GROUP INC ADR 0.0%
Value $208K Shares 2,515 Share Price $82.70 Est. Cost/Share $48.10 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $205K Shares 919 Share Price $223.07 * Est. Cost/Share $243.69 Unrealized @ Report Date -25.8%
IFF INTL FLAVOR & FRAGRANCES 0.0%
Value $205K Shares 2,796 Share Price $73.32 Est. Cost/Share $87.84 Unrealized @ Report Date -15.5%
LVS LAS VEGAS SANDS 0.0%
Value $205K Shares 4,726 Share Price $43.38 * Est. Cost/Share $42.13 Unrealized @ Report Date -8.7%
OHI OMEGA HLTH CARE INVESTORS 0.0%
Value $205K Shares 5,600 Share Price $36.61 Est. Cost/Share $31.57 Unrealized @ Report Date —
IETC ISHARES U.S. TECH INDEPEND 0.0%
Value $204K Shares 2,165 Share Price $94.23 Est. Cost/Share $94.23 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO 0.0%
Value $202K Shares 2,248 Share Price $89.86 * Est. Cost/Share $90.96 Unrealized @ Report Date -4.5%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $201K Shares 4,935 Share Price $40.73 Est. Cost/Share $28.17 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $198K Shares 997 Share Price $198.60 * Est. Cost/Share $116.83 Unrealized @ Report Date +54.5%
SNA SNAP-ON TOOLS CORP 0.0%
Value $197K Shares 633 Share Price $311.22 Est. Cost/Share $247.00 Unrealized @ Report Date +26.6%
BEP BROOKFIELD RENEW PRTS 0.0%
Value $195K Shares 7,650 Share Price $25.49 Est. Cost/Share $29.54 Unrealized @ Report Date —
RIO RIO TINTO PLC SPON ADR 0.0%
Value $195K Shares 3,350 Share Price $58.21 Est. Cost/Share $62.58 Unrealized @ Report Date —
IHDG WISDOMTREE INTERNATIONAL H 0.0%
Value $193K Shares 4,274 Share Price $45.16 Est. Cost/Share $43.51 Unrealized @ Report Date —
SPYG SPDR S&P 500 GROWTH ETF 0.0%
Value $193K Shares 2,021 Share Price $95.50 Est. Cost/Share $83.11 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $192K Shares 1,251 Share Price $153.48 * Est. Cost/Share $132.47 Unrealized @ Report Date +11.9%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $190K Shares 2,776 Share Price $68.44 * Est. Cost/Share $70.11 Unrealized @ Report Date -6.9%
WSM WILLIAMS SONOMA 0.0%
Value $190K Shares 1,164 Share Price $163.23 * Est. Cost/Share $138.88 Unrealized @ Report Date +12.1%
KFRC KFORCE INC COMMON 0.0%
Value $190K Shares 4,635 Share Price $40.99 * Est. Cost/Share $60.53 Unrealized @ Report Date -30.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $189K Shares 2,962 Share Price $63.81 * Est. Cost/Share $40.15 Unrealized @ Report Date +18.2%
JXI ISHARES TR S&P GL UTILS 0.0%
Value $188K Shares 2,542 Share Price $73.96 Est. Cost/Share $58.88 Unrealized @ Report Date —
CGDV CAPITAL GROUP DIVIDEND VAL 0.0%
Value $187K Shares 4,734 Share Price $39.50 Est. Cost/Share $29.86 Unrealized @ Report Date —
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value $183K Shares 1,056 Share Price $173.30 Est. Cost/Share $107.70 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $183K Shares 967 Share Price $189.25 * Est. Cost/Share $262.21 Unrealized @ Report Date -32.6%
TOL TOLL BROTHERS INC 0.0%
Value $182K Shares 1,588 Share Price $114.61 * Est. Cost/Share $107.22 Unrealized @ Report Date -3.2%
E ENI S.P.A. ADR 0.0%
Value $182K Shares 5,620 Share Price $32.38 Est. Cost/Share $31.24 Unrealized @ Report Date —
IXJ ISHARES TR S&P GBL HLTHCR 0.0%
Value $181K Shares 2,098 Share Price $86.27 Est. Cost/Share $84.23 Unrealized @ Report Date —
IQV IQVIA HOLDINGS INC 0.0%
Value $181K Shares 1,147 Share Price $157.80 * Est. Cost/Share $157.38 Unrealized @ Report Date -4.3%
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $180K Shares 14,415 Share Price $12.49 Est. Cost/Share $12.36 Unrealized @ Report Date —
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $178K Shares 2,630 Share Price $67.68 Est. Cost/Share $67.68 Unrealized @ Report Date —
APA APA CORP 0.0%
Value $178K Shares 9,758 Share Price $18.24 * Est. Cost/Share $19.82 Unrealized @ Report Date -14.9%
EVRG EVERGY INC 0.0%
Value $176K Shares 2,565 Share Price $68.62 * Est. Cost/Share $49.82 Unrealized @ Report Date +31.6%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $175K Shares 1,108 Share Price $157.94 Est. Cost/Share $150.57 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $174K Shares 21,074 Share Price $8.26 Est. Cost/Share $8.69 Unrealized @ Report Date —
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $174K Shares 41,333 Share Price $4.21 * Est. Cost/Share $2.81 Unrealized @ Report Date 0.0%
PAA PLAINS ALL AMER LTD 0.0%
Value $174K Shares 9,500 Share Price $18.32 Est. Cost/Share $9.43 Unrealized @ Report Date —
J JACOBS SOLUTIONS INC 0.0%
Value $173K Shares 1,314 Share Price $131.66 * Est. Cost/Share $102.94 Unrealized @ Report Date +19.1%
KNX KNIGHT-SWFT TRANS HLD INC. 0.0%
Value $173K Shares 3,940 Share Price $43.91 * Est. Cost/Share $53.31 Unrealized @ Report Date -21.1%
— CHAMPIONX CORP 0.0%
Value $172K Shares 6,903 Share Price $24.92 Est. Cost/Share $29.30 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $171K Shares 307 Share Price $557.00 * Est. Cost/Share $565.43 Unrealized @ Report Date +3.6%
ATR APTARGROUP INC 0.0%
Value $171K Shares 1,094 Share Price $156.31 * Est. Cost/Share $142.19 Unrealized @ Report Date +5.0%
IDV ISHARES INTL SEL DIV EFT 0.0%
Value $169K Shares 4,910 Share Price $34.42 Est. Cost/Share $30.81 Unrealized @ Report Date —
FNDF SCHWAB FUNDAMENTAL INTERNA 0.0%
Value $169K Shares 4,230 Share Price $39.95 Est. Cost/Share $33.31 Unrealized @ Report Date —
WTM WHITE MOUNTAIN INS 0.0%
Value $169K Shares 94 Share Price $1797.87 Est. Cost/Share $1448.77 Unrealized @ Report Date +22.8%
XMMO INVESCO S&P MIDCAP MOMENTU 0.0%
Value $169K Shares 1,312 Share Price $128.81 Est. Cost/Share $75.58 Unrealized @ Report Date —
NULV NUSHARES ESG LARGE-CAP VAL 0.0%
Value $168K Shares 3,998 Share Price $42.02 Est. Cost/Share $28.08 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $166K Shares 3,909 Share Price $42.47 Est. Cost/Share $45.83 Unrealized @ Report Date —
STRV STRIVE 500 ETF 0.0%
Value $165K Shares 4,118 Share Price $40.07 Est. Cost/Share $24.28 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES C 0.0%
Value $165K Shares 2,480 Share Price $66.53 * Est. Cost/Share $46.18 Unrealized @ Report Date +32.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $164K Shares 6,278 Share Price $26.12 Est. Cost/Share $22.53 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG LP 0.0%
Value $163K Shares 4,001 Share Price $40.74 Est. Cost/Share $40.74 Unrealized @ Report Date —
RWR SPDR SER TR DJWS REIT ETF 0.0%
Value $162K Shares 1,685 Share Price $96.14 Est. Cost/Share $95.90 Unrealized @ Report Date —
CURI CURIOSITYSTREAM INC 0.0%
Value $162K Shares 28,854 Share Price $5.61 * Est. Cost/Share $8.89 Unrealized @ Report Date -51.4%
SAIC SCIENCE APPLICATNS INTL CP 0.0%
Value $162K Shares 1,440 Share Price $112.50 Est. Cost/Share $90.06 Unrealized @ Report Date +26.5%
STLD STEEL DYNAMICS 0.0%
Value $161K Shares 1,258 Share Price $127.98 Est. Cost/Share $122.25 Unrealized @ Report Date +3.4%
ALC ALCON INC 0.0%
Value $161K Shares 1,815 Share Price $88.71 Est. Cost/Share $85.71 Unrealized @ Report Date +4.5%
JBHT J B HUNT TRANSPORT SVCS 0.0%
Value $160K Shares 1,114 Share Price $143.63 * Est. Cost/Share $156.83 Unrealized @ Report Date -12.4%
ACVA ACV AUCTIONS INC 0.0%
Value $160K Shares 9,911 Share Price $16.14 * Est. Cost/Share $20.08 Unrealized @ Report Date -22.5%
PPG PPG INDUSTRIES INC 0.0%
Value $158K Shares 1,396 Share Price $113.18 * Est. Cost/Share $122.00 Unrealized @ Report Date -12.8%
WY WEYERHAEUSER CO 0.0%
Value $158K Shares 6,185 Share Price $25.55 Est. Cost/Share $32.39 Unrealized @ Report Date -21.0%
ATI ATI INC 0.0%
Value $157K Shares 1,813 Share Price $86.60 * Est. Cost/Share $58.51 Unrealized @ Report Date +17.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $157K Shares 675 Share Price $232.59 * Est. Cost/Share $147.52 Unrealized @ Report Date +50.6%
WIT WIPRO LIMITED ADR 0.0%
Value $155K Shares 51,250 Share Price $3.02 Est. Cost/Share $5.64 Unrealized @ Report Date —
ARE ALEXANDRIA REAL EST EQ INC 0.0%
Value $153K Shares 2,104 Share Price $72.72 * Est. Cost/Share $137.19 Unrealized @ Report Date -48.4%
PINS PINTEREST INC 0.0%
Value $153K Shares 4,259 Share Price $35.92 * Est. Cost/Share $30.14 Unrealized @ Report Date +0.7%
DT DYNATRACE INC 0.0%
Value $152K Shares 2,753 Share Price $55.21 * Est. Cost/Share $42.24 Unrealized @ Report Date +18.6%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $152K Shares 1,200 Share Price $126.67 Est. Cost/Share $135.96 Unrealized @ Report Date —
SUI SUN COMMUNITIES INC 0.0%
Value $150K Shares 1,186 Share Price $126.48 Est. Cost/Share $130.53 Unrealized @ Report Date —
IJT ISHARES S&P SMALL-CAP 600 0.0%
Value $150K Shares 1,125 Share Price $133.33 Est. Cost/Share $121.31 Unrealized @ Report Date —
EG EVEREST GROUP LTD 0.0%
Value $148K Shares 435 Share Price $340.23 Est. Cost/Share $273.74 Unrealized @ Report Date +25.6%
BOX BOX INC 0.0%
Value $148K Shares 4,329 Share Price $34.19 * Est. Cost/Share $27.42 Unrealized @ Report Date +19.6%
DLN WISDOMTREE U.S. LARGECAP 0.0%
Value $148K Shares 1,799 Share Price $82.27 Est. Cost/Share $82.27 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $147K Shares 4,065 Share Price $36.16 Est. Cost/Share $36.17 Unrealized @ Report Date —
TGNA TEGNA INC. 0.0%
Value $147K Shares 8,736 Share Price $16.83 Est. Cost/Share $16.55 Unrealized @ Report Date +0.5%
SKM SK TELECOM CO LTD ADR 0.0%
Value $145K Shares 6,209 Share Price $23.35 Est. Cost/Share $25.91 Unrealized @ Report Date —
KD KYNDRYL HOLDINGS INC 0.0%
Value $145K Shares 3,476 Share Price $41.71 * Est. Cost/Share $24.66 Unrealized @ Report Date +46.6%
MPT MEDICAL PROP TRUST INC 0.0%
Value $143K Shares 33,182 Share Price $4.31 Est. Cost/Share $4.49 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $142K Shares 752 Share Price $188.83 Est. Cost/Share $162.23 Unrealized @ Report Date +14.2%
SCHE SCHWAB EMERGING MARKETS EQ 0.0%
Value $139K Shares 4,607 Share Price $30.17 Est. Cost/Share $27.57 Unrealized @ Report Date —
— JUNIPER NETWORKS 0.0%
Value $137K Shares 3,447 Share Price $39.74 Est. Cost/Share $33.76 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV ADR 0.0%
Value $134K Shares 1,945 Share Price $68.89 Est. Cost/Share $65.51 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST 0.0%
Value $133K Shares 6,388 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
VIGI VANGUARD INTERNATIONAL DIV 0.0%
Value $133K Shares 1,481 Share Price $89.80 Est. Cost/Share $81.09 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $133K Shares 1,944 Share Price $68.42 * Est. Cost/Share $81.21 Unrealized @ Report Date -10.7%
VTIP VANGUARD SHORT-TERM INFLAT 0.0%
Value $132K Shares 2,624 Share Price $50.30 Est. Cost/Share $49.37 Unrealized @ Report Date —
ABEV AMBEV ADR 0.0%
Value $132K Shares 54,780 Share Price $2.41 Est. Cost/Share $2.40 Unrealized @ Report Date —
DCI DONALDSON CO 0.0%
Value $131K Shares 1,876 Share Price $69.83 * Est. Cost/Share $70.55 Unrealized @ Report Date -6.0%
EFG ISHARES MSCI GROWTH 0.0%
Value $131K Shares 1,170 Share Price $111.97 Est. Cost/Share $92.16 Unrealized @ Report Date —
DSI ISHARES ESG MSCI KLD 400 0.0%
Value $131K Shares 1,130 Share Price $115.93 Est. Cost/Share $89.45 Unrealized @ Report Date —
ENVX ENOVIX CORP 0.0%
Value $130K Shares 12,534 Share Price $10.37 * Est. Cost/Share $8.00 Unrealized @ Report Date -6.8%
WST WEST PHARMACEUTICAL SVC 0.0%
Value $129K Shares 589 Share Price $219.02 * Est. Cost/Share $247.78 Unrealized @ Report Date -13.9%
CAE CAE INC 0.0%
Value $129K Shares 4,402 Share Price $29.30 * Est. Cost/Share $24.18 Unrealized @ Report Date +4.3%
IQDF FLEXSHARES INTERNATIONAL Q 0.0%
Value $129K Shares 4,775 Share Price $27.02 Est. Cost/Share $25.74 Unrealized @ Report Date —
NFRA FLEXSHARES STOXX GLOBAL BR 0.0%
Value $128K Shares 2,067 Share Price $61.93 Est. Cost/Share $53.00 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORP 0.0%
Value $127K Shares 40,000 Share Price $3.17 * Est. Cost/Share $4.79 Unrealized @ Report Date -36.9%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $126K Shares 2,830 Share Price $44.52 Est. Cost/Share $52.41 Unrealized @ Report Date -14.7%
OC OWENS CORNING INC 0.0%
Value $126K Shares 915 Share Price $137.70 Est. Cost/Share $135.56 Unrealized @ Report Date +1.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $126K Shares 11,038 Share Price $11.42 * Est. Cost/Share $11.36 Unrealized @ Report Date -17.9%
WIX WIX COM LTD SHS 0.0%
Value $124K Shares 783 Share Price $158.37 Est. Cost/Share $93.38 Unrealized @ Report Date +72.5%
HRB BLOCK H&R INC 0.0%
Value $123K Shares 2,236 Share Price $55.01 * Est. Cost/Share $29.45 Unrealized @ Report Date +91.7%
CG CARLYLE GROUP INC/THE 0.0%
Value $122K Shares 2,381 Share Price $51.24 * Est. Cost/Share $41.29 Unrealized @ Report Date +2.0%
TLK TELEKOMUNIKASI INDO ADR 0.0%
Value $122K Shares 7,200 Share Price $16.94 Est. Cost/Share $22.08 Unrealized @ Report Date —
FPAYQ FLEXSHOPPER INC 0.0%
Value $120K Shares 100,000 Share Price $1.20 * Est. Cost/Share $1.27 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $120K Shares 3,493 Share Price $34.35 * Est. Cost/Share $38.65 Unrealized @ Report Date -18.0%
STWD STARWOOD PROPERTY TRUST 0.0%
Value $119K Shares 5,941 Share Price $20.03 Est. Cost/Share $19.54 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $118K Shares 1,564 Share Price $75.45 * Est. Cost/Share $62.72 Unrealized @ Report Date +12.9%
VOOG VANGUARD S&P 500 GROWTH ET 0.0%
Value $117K Shares 294 Share Price $397.96 Est. Cost/Share $367.35 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC USD 0.0%
Value $116K Shares 11,479 Share Price $10.11 * Est. Cost/Share $10.22 Unrealized @ Report Date -5.4%
BG BUNGE GLOBAL SA 0.0%
Value $115K Shares 1,438 Share Price $79.97 * Est. Cost/Share $84.22 Unrealized @ Report Date -8.4%
CMC COMMERCIAL METALS CO 0.0%
Value $115K Shares 2,350 Share Price $48.94 * Est. Cost/Share $49.74 Unrealized @ Report Date -7.7%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $114K Shares 981 Share Price $116.21 * Est. Cost/Share $93.58 Unrealized @ Report Date +16.6%
BURL BURLINGTON STORES INC 0.0%
Value $114K Shares 487 Share Price $234.09 Est. Cost/Share $257.05 Unrealized @ Report Date -7.5%
SNN SMITH&NEPHEW PLC SP ADR 0.0%
Value $114K Shares 3,709 Share Price $30.74 Est. Cost/Share $29.43 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $112K Shares 2,245 Share Price $49.89 * Est. Cost/Share $35.70 Unrealized @ Report Date +9.2%
DDOG DATADOG INC 0.0%
Value $111K Shares 830 Share Price $133.73 * Est. Cost/Share $109.67 Unrealized @ Report Date +1.0%
— BLACKROCK MUNICIPAL TARGET 0.0%
Value $111K Shares 5,090 Share Price $21.81 Est. Cost/Share $24.35 Unrealized @ Report Date —
HMC HONDA MOTOR CO LTD ADR 0.0%
Value $110K Shares 3,820 Share Price $28.80 Est. Cost/Share $28.54 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $110K Shares 1,175 Share Price $93.62 * Est. Cost/Share $87.28 Unrealized @ Report Date -3.3%
IMTM ISHARES MSCI INTERNATIONAL 0.0%
Value $109K Shares 2,383 Share Price $45.74 Est. Cost/Share $45.74 Unrealized @ Report Date —
RAL RALLIANT CORP 0.0%
Value $108K Shares 2,206 Share Price $48.96 Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $108K Shares 389 Share Price $277.63 Est. Cost/Share $254.10 Unrealized @ Report Date —
MINT PIMCO ETF TR ENHAN SHRT 0.0%
Value $108K Shares 1,080 Share Price $100.00 Est. Cost/Share $99.91 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $108K Shares 1,455 Share Price $74.23 * Est. Cost/Share $43.65 Unrealized @ Report Date +22.0%
GRFS GRIFOLS SA ADR 0.0%
Value $107K Shares 11,821 Share Price $9.05 Est. Cost/Share $9.00 Unrealized @ Report Date —
FDL FIRST TRUST MORN DVD LEAD 0.0%
Value $107K Shares 2,560 Share Price $41.80 Est. Cost/Share $35.71 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS NV ADR 0.0%
Value $106K Shares 4,443 Share Price $23.86 Est. Cost/Share $24.81 Unrealized @ Report Date —
NUMV NUSHARES ESG MID-CAP VALUE 0.0%
Value $105K Shares 2,909 Share Price $36.09 Est. Cost/Share $28.53 Unrealized @ Report Date —
TREX TREX INC COM 0.0%
Value $105K Shares 1,929 Share Price $54.43 * Est. Cost/Share $55.53 Unrealized @ Report Date +2.1%
AMLP ALERIAN MLP ETF 0.0%
Value $105K Shares 2,141 Share Price $49.04 Est. Cost/Share $37.58 Unrealized @ Report Date —
NYT NEW YORK TIMES CO CL A 0.0%
Value $105K Shares 1,878 Share Price $55.91 * Est. Cost/Share $32.38 Unrealized @ Report Date +62.2%
JEPQ JPMORGAN NASDAQ EQUITY PRE 0.0%
Value $104K Shares 1,918 Share Price $54.22 Est. Cost/Share $54.06 Unrealized @ Report Date —
IVZ INVESCO LTD ADR 0.0%
Value $104K Shares 6,618 Share Price $15.71 * Est. Cost/Share $14.82 Unrealized @ Report Date -5.5%
HRL HORMEL FOODS CORP 0.0%
Value $103K Shares 3,402 Share Price $30.28 * Est. Cost/Share $30.41 Unrealized @ Report Date -3.1%
— LIBERTY MEDIA CORP-LIBERTY 0.0%
Value $103K Shares 1,286 Share Price $80.09 Est. Cost/Share $78.99 Unrealized @ Report Date —
PZZA PAPA JOHNS INTERNATIONAL 0.0%
Value $103K Shares 2,106 Share Price $48.91 * Est. Cost/Share $40.71 Unrealized @ Report Date -3.7%
CX CEMEX SAB DE CC ADR 0.0%
Value $103K Shares 14,942 Share Price $6.89 Est. Cost/Share $6.61 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $101K Shares 3,307 Share Price $30.54 Est. Cost/Share $29.71 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $101K Shares 338 Share Price $298.82 * Est. Cost/Share $287.28 Unrealized @ Report Date +9.3%
QRVO QORVO 0.0%
Value $101K Shares 1,196 Share Price $84.45 * Est. Cost/Share $111.66 Unrealized @ Report Date -35.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $100K Shares 6,257 Share Price $15.98 * Est. Cost/Share $22.62 Unrealized @ Report Date -39.7%
CASY CASEYS GENERAL STORES 0.0%
Value $100K Shares 196 Share Price $510.20 * Est. Cost/Share $220.64 Unrealized @ Report Date +108.1%
FBT FIRST TRUST NYSE ARCA BIOT 0.0%
Value $97,000 Shares 600 Share Price $161.67 Est. Cost/Share $155.71 Unrealized @ Report Date —
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 —
DKNG DRAFTKINGS INC 0.0%
Value $97,000 Shares 2,246 Share Price $43.19 * Est. Cost/Share $23.36 Unrealized @ Report Date +53.5%
PXH INVESCO RAFI EMERGING MKTS 0.0%
Value $97,000 Shares 4,160 Share Price $23.32 Est. Cost/Share $22.60 Unrealized @ Report Date —
UMC UNITED MICROELECTRN ADR 0.0%
Value $96,000 Shares 12,515 Share Price $7.67 Est. Cost/Share $9.45 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $96,000 Shares 2,481 Share Price $38.69 * Est. Cost/Share $23.88 Unrealized @ Report Date +46.0%
— PARAMOUNT GLOBAL CLASS B 0.0%
Value $95,000 Shares 7,381 Share Price $12.87 Est. Cost/Share $14.79 Unrealized @ Report Date —
IYH ISHARES DJ US HEALTH 0.0%
Value $95,000 Shares 1,685 Share Price $56.38 Est. Cost/Share $59.11 Unrealized @ Report Date —
USVM VICTORYSHARES US SMALL MID 0.0%
Value $94,000 Shares 1,125 Share Price $83.56 Est. Cost/Share $83.56 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $93,000 Shares 846 Share Price $109.93 Est. Cost/Share $87.33 Unrealized @ Report Date +25.9%
OSK OSHKOSH CORP 0.0%
Value $93,000 Shares 819 Share Price $113.55 * Est. Cost/Share $98.69 Unrealized @ Report Date -2.9%
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $93,000 Shares 1,571 Share Price $59.20 Est. Cost/Share $47.10 Unrealized @ Report Date —
BWA BORG WARNER INC 0.0%
Value $92,000 Shares 2,742 Share Price $33.55 * Est. Cost/Share $32.54 Unrealized @ Report Date -6.7%
ARMK ARAMARK 0.0%
Value $92,000 Shares 2,209 Share Price $41.65 * Est. Cost/Share $35.46 Unrealized @ Report Date +3.7%
VOYA VOYA FINL INC NPV 0.0%
Value $92,000 Shares 1,290 Share Price $71.32 * Est. Cost/Share $68.47 Unrealized @ Report Date -7.8%
ILPT INDUSTRIAL LOGISTICS 0.0%
Value $92,000 Shares 20,112 Share Price $4.57 Est. Cost/Share $4.57 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO 0.0%
Value $91,000 Shares 96 Share Price $947.92 Est. Cost/Share $917.74 Unrealized @ Report Date +2.1%
FOX FOX CORP - CLASS B 0.0%
Value $90,000 Shares 1,751 Share Price $51.40 * Est. Cost/Share $32.52 Unrealized @ Report Date +49.0%
MRP MILLROSE PROPERTIES CL A 0.0%
Value $90,000 Shares 3,189 Share Price $28.22 Est. Cost/Share $26.90 Unrealized @ Report Date —
NWS NEWS CORP NEW CL B 0.0%
Value $90,000 Shares 2,621 Share Price $34.34 * Est. Cost/Share $18.58 Unrealized @ Report Date +70.0%
AGI ALAMOS GOLD INC 0.0%
Value $90,000 Shares 3,370 Share Price $26.71 Est. Cost/Share $26.71 Unrealized @ Report Date 0.0%
— TRI-CONTINENTAL CORP 0.0%
Value $89,000 Shares 2,801 Share Price $31.77 Est. Cost/Share $28.80 Unrealized @ Report Date —
NTES NETEASE COM INC ADR 0.0%
Value $89,000 Shares 662 Share Price $134.44 Est. Cost/Share $134.44 Unrealized @ Report Date —
VNQI VANGUARD GLBL EX-US REAL 0.0%
Value $88,000 Shares 1,908 Share Price $46.12 Est. Cost/Share $40.68 Unrealized @ Report Date —
AUB ATLANTIC UN BANKSHARES CP 0.0%
Value $87,000 Shares 2,759 Share Price $31.53 * Est. Cost/Share $28.65 Unrealized @ Report Date -3.0%
IEX IDEX CORP 0.0%
Value $87,000 Shares 495 Share Price $175.76 Est. Cost/Share $152.27 Unrealized @ Report Date +15.3%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $86,000 Shares 1,049 Share Price $81.98 Est. Cost/Share $75.79 Unrealized @ Report Date —
IYG ISHARES DJ US FINL SVCS 0.0%
Value $86,000 Shares 1,006 Share Price $85.49 Est. Cost/Share $87.52 Unrealized @ Report Date —
DOCS DOXIMITY INC 0.0%
Value $85,000 Shares 1,393 Share Price $61.02 * Est. Cost/Share $54.54 Unrealized @ Report Date +2.3%
SPSC SPS COMMERCE INC 0.0%
Value $84,000 Shares 613 Share Price $137.03 Est. Cost/Share $148.58 Unrealized @ Report Date -6.7%
NDSN NORDSON CORP 0.0%
Value $83,000 Shares 384 Share Price $216.15 * Est. Cost/Share $253.08 Unrealized @ Report Date -22.2%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $82,000 Shares 375 Share Price $218.67 * Est. Cost/Share $197.50 Unrealized @ Report Date -7.8%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $82,000 Shares 1,108 Share Price $74.01 Est. Cost/Share $64.08 Unrealized @ Report Date —
LEN/B LENNAR CORP CL B 0.0%
Value $82,000 Shares 776 Share Price $105.67 * Est. Cost/Share $142.95 Unrealized @ Report Date -28.8%
MTG MGIC INVT CORP WIS 0.0%
Value $81,000 Shares 2,895 Share Price $27.98 * Est. Cost/Share $23.62 Unrealized @ Report Date +8.9%
CVE CENOVUS ENERGY 0.0%
Value $80,000 Shares 5,928 Share Price $13.50 * Est. Cost/Share $18.85 Unrealized @ Report Date -31.7%
CURB CURBLINE PPTYS CORP 0.0%
Value $80,000 Shares 3,506 Share Price $22.82 Est. Cost/Share $23.35 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $79,000 Shares 4,129 Share Price $19.13 * Est. Cost/Share $17.86 Unrealized @ Report Date +3.6%
LKQ LKQ CORP 0.0%
Value $78,000 Shares 2,100 Share Price $37.14 * Est. Cost/Share $39.22 Unrealized @ Report Date -0.7%
TTC TORO CO 0.0%
Value $78,000 Shares 1,100 Share Price $70.91 Est. Cost/Share $71.16 Unrealized @ Report Date -0.3%
SPDW SPDR PORTFOLIO DEVELOPED W 0.0%
Value $78,000 Shares 1,919 Share Price $40.65 Est. Cost/Share $39.37 Unrealized @ Report Date —
NNN NNN REIT INC 0.0%
Value $78,000 Shares 1,821 Share Price $42.83 Est. Cost/Share $42.63 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $78,000 Shares 1,551 Share Price $50.29 Est. Cost/Share $70.28 Unrealized @ Report Date -29.2%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value $76,000 Shares 1,333 Share Price $57.01 * Est. Cost/Share $51.14 Unrealized @ Report Date -2.3%
FCNCA FIRST CITIZEN BANCSHS A 0.0%
Value $76,000 Shares 39 Share Price $1948.72 * Est. Cost/Share $1485.26 Unrealized @ Report Date +21.8%
SONY SONY GROUP CORP ADR 0.0%
Value $76,000 Shares 2,898 Share Price $26.22 Est. Cost/Share $56.38 Unrealized @ Report Date —
REZI RESIDEO TECH INC 0.0%
Value $76,000 Shares 3,472 Share Price $21.89 * Est. Cost/Share $22.13 Unrealized @ Report Date -13.8%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $74,000 Shares 441 Share Price $167.80 Est. Cost/Share $164.76 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $74,000 Shares 708 Share Price $104.52 * Est. Cost/Share $129.78 Unrealized @ Report Date -24.5%
WTFC WINTRUST FINANCIAL 0.0%
Value $74,000 Shares 600 Share Price $123.33 * Est. Cost/Share $91.49 Unrealized @ Report Date +25.4%
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value $74,000 Shares 1,600 Share Price $46.25 Est. Cost/Share $40.16 Unrealized @ Report Date —
TOWN TOWNEBANK COM 0.0%
Value $73,000 Shares 2,121 Share Price $34.42 * Est. Cost/Share $33.01 Unrealized @ Report Date +1.0%
SUN SUNOCO LP 0.0%
Value $72,000 Shares 1,360 Share Price $52.94 Est. Cost/Share $55.75 Unrealized @ Report Date —
EQNR EQUINOR ASA ADR 0.0%
Value $71,000 Shares 2,809 Share Price $25.28 Est. Cost/Share $24.54 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $71,000 Shares 975 Share Price $72.82 * Est. Cost/Share $65.30 Unrealized @ Report Date -6.6%
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $71,000 Shares 811 Share Price $87.55 * Est. Cost/Share $49.69 Unrealized @ Report Date +67.6%
VSAT VIASAT INC COM 0.0%
Value $70,000 Shares 4,779 Share Price $14.65 * Est. Cost/Share $10.47 Unrealized @ Report Date -3.4%
BCS BARCLAYS PLC ADR 0.0%
Value $70,000 Shares 3,768 Share Price $18.58 Est. Cost/Share $15.03 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $68,000 Shares 3,888 Share Price $17.49 * Est. Cost/Share $19.69 Unrealized @ Report Date -13.7%
CRS CARPENTER TECHNOLOGY 0.0%
Value $67,000 Shares 241 Share Price $278.01 * Est. Cost/Share $155.34 Unrealized @ Report Date +40.0%
TPYP TORTOISE NORTH AMERICAN PI 0.0%
Value $65,000 Shares 1,812 Share Price $35.87 Est. Cost/Share $35.87 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. ADR 0.0%
Value $65,000 Shares 17,896 Share Price $3.63 Est. Cost/Share $3.53 Unrealized @ Report Date —
BAX BAXTER INTERNATIONAL INC 0.0%
Value $65,000 Shares 2,162 Share Price $30.06 Est. Cost/Share $48.40 Unrealized @ Report Date -38.1%
— SUNRISE COMMUNICATIONS AG 0.0%
Value $64,000 Shares 1,139 Share Price $56.19 Est. Cost/Share $43.26 Unrealized @ Report Date —
WPC W P CAREY INC COM 0.0%
Value $64,000 Shares 1,034 Share Price $61.90 Est. Cost/Share $60.54 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $63,000 Shares 192 Share Price $328.13 * Est. Cost/Share $266.39 Unrealized @ Report Date +3.9%
KTB KONTOOR BRANDS INC 0.0%
Value $63,000 Shares 940 Share Price $67.02 * Est. Cost/Share $47.79 Unrealized @ Report Date +35.3%
PRI PRIMERICA INC 0.0%
Value $62,000 Shares 229 Share Price $270.74 * Est. Cost/Share $246.57 Unrealized @ Report Date +7.5%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $62,000 Shares 1,473 Share Price $42.09 Est. Cost/Share $45.19 Unrealized @ Report Date —
FIP FTAI INFRASTRUCTURE INC 0.0%
Value $62,000 Shares 10,069 Share Price $6.16 * Est. Cost/Share $4.99 Unrealized @ Report Date -0.2%
VGIT VANGUARD INTERMEDIATE-TERM 0.0%
Value $62,000 Shares 1,029 Share Price $60.25 Est. Cost/Share $58.98 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $62,000 Shares 1,331 Share Price $46.58 Est. Cost/Share $45.35 Unrealized @ Report Date —
EXPO EXPONENT INC COM 0.0%
Value $62,000 Shares 829 Share Price $74.79 * Est. Cost/Share $85.34 Unrealized @ Report Date -10.2%
FTA FIRST TRUST LG CAP VALUE 0.0%
Value $62,000 Shares 784 Share Price $79.08 Est. Cost/Share $79.08 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP-LIBERTY 0.0%
Value $61,000 Shares 639 Share Price $95.46 Est. Cost/Share $57.07 Unrealized @ Report Date —
SRCE FIRST SOURCE CORP 0.0%
Value $61,000 Shares 980 Share Price $62.24 Est. Cost/Share $43.61 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $60,000 Shares 13,128 Share Price $4.57 Est. Cost/Share $13.90 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZ AR ADR 0.0%
Value $60,000 Shares 3,901 Share Price $15.38 Est. Cost/Share $11.61 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $60,000 Shares 944 Share Price $63.56 * Est. Cost/Share $127.83 Unrealized @ Report Date -54.4%
SF STIFEL FINL CORP 0.0%
Value $60,000 Shares 579 Share Price $103.63 * Est. Cost/Share $89.34 Unrealized @ Report Date +2.0%
THC TENET HEALTHCARE CORP 0.0%
Value $60,000 Shares 341 Share Price $175.95 * Est. Cost/Share $119.03 Unrealized @ Report Date +26.5%
FNF FIDELITY NATL FINANCIAL GP 0.0%
Value $60,000 Shares 1,072 Share Price $55.97 Est. Cost/Share $51.43 Unrealized @ Report Date +6.9%
FXI ISHARES CHINA LRGE-CAP ETF 0.0%
Value $59,000 Shares 1,603 Share Price $36.81 Est. Cost/Share $30.16 Unrealized @ Report Date —
ALK ALASKA AIRGROUP 0.0%
Value $59,000 Shares 1,183 Share Price $49.87 * Est. Cost/Share $47.38 Unrealized @ Report Date +2.5%
ISRA VANECK ISRAEL ETF 0.0%
Value $58,000 Shares 1,125 Share Price $51.56 Est. Cost/Share $51.56 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $57,000 Shares 1,286 Share Price $44.32 * Est. Cost/Share $25.01 Unrealized @ Report Date +59.8%
DFUV DIMENSIONAL US MARKETWIDE 0.0%
Value $57,000 Shares 1,344 Share Price $42.41 Est. Cost/Share $32.43 Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $57,000 Shares 4,812 Share Price $11.85 * Est. Cost/Share $23.32 Unrealized @ Report Date -46.9%
AVDE AVANTIS INTL EQUITY 0.0%
Value $57,000 Shares 773 Share Price $73.74 Est. Cost/Share $73.74 Unrealized @ Report Date —
AVDV AVANTIS INTERNATIONAL SMAL 0.0%
Value $57,000 Shares 719 Share Price $79.28 Est. Cost/Share $69.73 Unrealized @ Report Date —
FRT FEDERAL REALTY INVESTMENT 0.0%
Value $56,000 Shares 582 Share Price $96.22 * Est. Cost/Share $101.82 Unrealized @ Report Date -10.3%
VNO VORNADO REALTY TRUST 0.0%
Value $56,000 Shares 1,482 Share Price $37.79 Est. Cost/Share $32.93 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $56,000 Shares 385 Share Price $145.45 * Est. Cost/Share $277.13 Unrealized @ Report Date -48.8%
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $56,000 Shares 3,741 Share Price $14.97 * Est. Cost/Share $15.23 Unrealized @ Report Date -10.0%
MAT MATTEL INC 0.0%
Value $55,000 Shares 2,792 Share Price $19.70 * Est. Cost/Share $19.46 Unrealized @ Report Date -8.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $55,000 Shares 453 Share Price $121.41 Est. Cost/Share $117.46 Unrealized @ Report Date —
LBTYK LIBERTY GLOBAL LTD NPV 0.0%
Value $55,000 Shares 5,365 Share Price $10.25 Est. Cost/Share $9.13 Unrealized @ Report Date +13.4%
OPCH OPTION CARE HEALTH INC 0.0%
Value $54,000 Shares 1,647 Share Price $32.79 Est. Cost/Share $31.10 Unrealized @ Report Date +3.9%
DFUS DIMENSIONAL US EQUITY ETF 0.0%
Value $54,000 Shares 813 Share Price $66.42 Est. Cost/Share $66.42 Unrealized @ Report Date —
GSLC GOLDMAN SACHS ACTIVEBETA U 0.0%
Value $54,000 Shares 443 Share Price $121.90 Est. Cost/Share $113.75 Unrealized @ Report Date —
SANM SANMINA-SCI CORPORATION 0.0%
Value $54,000 Shares 559 Share Price $96.60 * Est. Cost/Share $57.78 Unrealized @ Report Date +43.0%
NATL NCR ATLEOS CORP 0.0%
Value $54,000 Shares 1,883 Share Price $28.68 * Est. Cost/Share $24.40 Unrealized @ Report Date +10.5%
FSS FEDERAL SIGNAL 0.0%
Value $53,000 Shares 501 Share Price $105.79 * Est. Cost/Share $86.36 Unrealized @ Report Date +2.8%
BTI BRITISH AMER TOBC ADS ADR 0.0%
Value $53,000 Shares 1,123 Share Price $47.20 Est. Cost/Share $37.61 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $53,000 Shares 1,205 Share Price $43.98 Est. Cost/Share $41.01 Unrealized @ Report Date +8.2%
MLP MAUI LD&PINEAPPLE INC COM 0.0%
Value $52,000 Shares 2,875 Share Price $18.09 * Est. Cost/Share $13.30 Unrealized @ Report Date +21.8%
POST POST HOLDINGS INC 0.0%
Value $52,000 Shares 474 Share Price $109.70 * Est. Cost/Share $108.67 Unrealized @ Report Date +3.1%
SLAB SILICON LABORATORIES 0.0%
Value $51,000 Shares 343 Share Price $148.69 * Est. Cost/Share $128.61 Unrealized @ Report Date -8.0%
CIEN CIENA CORP NEW 0.0%
Value $51,000 Shares 624 Share Price $81.73 * Est. Cost/Share $65.95 Unrealized @ Report Date +8.8%
MSGS MADISON SQUARE GARDEN 0.0%
Value $51,000 Shares 245 Share Price $208.16 * Est. Cost/Share $200.99 Unrealized @ Report Date -4.2%
DTM DT MIDSTREAM INC 0.0%
Value $51,000 Shares 467 Share Price $109.21 * Est. Cost/Share $77.38 Unrealized @ Report Date +28.2%
XPO XPO INC 0.0%
Value $51,000 Shares 403 Share Price $126.55 * Est. Cost/Share $111.29 Unrealized @ Report Date +0.8%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $50,000 Shares 2,173 Share Price $23.01 Est. Cost/Share $23.10 Unrealized @ Report Date +0.2%
Z ZILLOW GROUP INC-C W/I 0.0%
Value $50,000 Shares 714 Share Price $70.03 * Est. Cost/Share $47.61 Unrealized @ Report Date +41.5%
FN FABRINET 0.0%
Value $50,000 Shares 171 Share Price $292.40 * Est. Cost/Share $207.75 Unrealized @ Report Date +7.3%
ADC AGREE REALTY CORP 0.0%
Value $50,000 Shares 680 Share Price $73.53 Est. Cost/Share $62.85 Unrealized @ Report Date —
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value $50,000 Shares 347 Share Price $144.09 * Est. Cost/Share $110.59 Unrealized @ Report Date +5.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $50,000 Shares 1,524 Share Price $32.81 * Est. Cost/Share $29.61 Unrealized @ Report Date +13.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $50,000 Shares 912 Share Price $54.82 * Est. Cost/Share $45.09 Unrealized @ Report Date +7.0%
SKYY FIRST TRUST CLOUD COMPUTI 0.0%
Value $49,000 Shares 402 Share Price $121.89 Est. Cost/Share $66.61 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP DEL 0.0%
Value $49,000 Shares 480 Share Price $102.08 * Est. Cost/Share $87.39 Unrealized @ Report Date -0.4%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $48,000 Shares 2,069 Share Price $23.20 * Est. Cost/Share $12.22 Unrealized @ Report Date +64.9%
THG HANOVER INS GROUP INC 0.0%
Value $48,000 Shares 284 Share Price $169.01 * Est. Cost/Share $124.01 Unrealized @ Report Date +32.8%
DINO HF SINCLAIR CORP 0.0%
Value $48,000 Shares 1,182 Share Price $40.61 * Est. Cost/Share $44.62 Unrealized @ Report Date -24.8%
EVR EVERCORE PARTNERS CL-A 0.0%
Value $48,000 Shares 176 Share Price $272.73 * Est. Cost/Share $221.67 Unrealized @ Report Date -1.5%
IDA IDACORP INC 0.0%
Value $48,000 Shares 416 Share Price $115.38 Est. Cost/Share $111.09 Unrealized @ Report Date +4.3%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $47,000 Shares 567 Share Price $82.89 * Est. Cost/Share $70.83 Unrealized @ Report Date +11.0%
VIOG VANGUARD S&P SMALL-CAP 600 0.0%
Value $47,000 Shares 414 Share Price $113.53 Est. Cost/Share $103.98 Unrealized @ Report Date —
XMHQ INVESCO S&P MIDCAP QUALITY 0.0%
Value $47,000 Shares 475 Share Price $98.95 Est. Cost/Share $96.84 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $47,000 Shares 875 Share Price $53.71 * Est. Cost/Share $52.26 Unrealized @ Report Date +0.3%
DFAI DIMENSIONAL INTERNATIONAL 0.0%
Value $46,000 Shares 1,339 Share Price $34.35 Est. Cost/Share $34.35 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $46,000 Shares 1,142 Share Price $40.28 * Est. Cost/Share $32.10 Unrealized @ Report Date +18.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $46,000 Shares 107 Share Price $429.91 * Est. Cost/Share $378.28 Unrealized @ Report Date +10.9%
OLLI OLLIES BARGAIN OUTLET 0.0%
Value $46,000 Shares 344 Share Price $133.72 * Est. Cost/Share $69.90 Unrealized @ Report Date +63.8%
BL BLACKLINE INC 0.0%
Value $46,000 Shares 805 Share Price $57.14 * Est. Cost/Share $54.85 Unrealized @ Report Date -5.8%
FHN FIRST HORIZON CORP 0.0%
Value $45,000 Shares 2,140 Share Price $21.03 * Est. Cost/Share $11.41 Unrealized @ Report Date +63.8%
VYX NCR VOYIX CORP 0.0%
Value $45,000 Shares 3,858 Share Price $11.66 * Est. Cost/Share $16.62 Unrealized @ Report Date -39.2%
NPO ENPRO INC 0.0%
Value $44,000 Shares 232 Share Price $189.66 * Est. Cost/Share $131.21 Unrealized @ Report Date +30.3%
RRX REGAL REXNORD CORP 0.0%
Value $43,000 Shares 299 Share Price $143.81 * Est. Cost/Share $153.26 Unrealized @ Report Date -18.2%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $43,000 Shares 4,144 Share Price $10.38 * Est. Cost/Share $10.66 Unrealized @ Report Date -0.6%
— SKECHERS USA INC 0.0%
Value $43,000 Shares 692 Share Price $62.14 Est. Cost/Share $59.28 Unrealized @ Report Date —
NBCM NEUBERGER BERMAN COMMODITY 0.0%
Value $43,000 Shares 1,932 Share Price $22.26 Est. Cost/Share $22.26 Unrealized @ Report Date —
PHIN PHINIA INC 0.0%
Value $43,000 Shares 964 Share Price $44.61 * Est. Cost/Share $28.76 Unrealized @ Report Date +44.7%
UUUU ENERGY FUELS INC 0.0%
Value $43,000 Shares 7,539 Share Price $5.70 * Est. Cost/Share $4.80 Unrealized @ Report Date +0.0%
LEA LEAR CORP 0.0%
Value $43,000 Shares 454 Share Price $94.71 * Est. Cost/Share $93.06 Unrealized @ Report Date -7.5%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $42,000 Shares 40 Share Price $1050.00 * Est. Cost/Share $419.11 Unrealized @ Report Date -2.9%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $42,000 Shares 575 Share Price $73.04 * Est. Cost/Share $67.56 Unrealized @ Report Date -0.2%
ATMU ATMUS FILTRATION TECHNOLOG 0.0%
Value $42,000 Shares 1,138 Share Price $36.91 * Est. Cost/Share $33.14 Unrealized @ Report Date +7.2%
PR PERMIAN RESOURCES CORP 0.0%
Value $42,000 Shares 3,090 Share Price $13.59 * Est. Cost/Share $13.00 Unrealized @ Report Date -1.1%
NTR NUTRIEN LTD 0.0%
Value $42,000 Shares 734 Share Price $57.22 * Est. Cost/Share $63.12 Unrealized @ Report Date -11.3%
COLB COLUMBIA BANKING SYS 0.0%
Value $42,000 Shares 1,790 Share Price $23.46 * Est. Cost/Share $24.15 Unrealized @ Report Date -7.4%
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 -4.9%
JPST JPMORGAN ULTRA-SHORT INCOM 0.0%
Value $42,000 Shares 820 Share Price $51.22 Est. Cost/Share $50.15 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $41,000 Shares 4,213 Share Price $9.73 * Est. Cost/Share $22.24 Unrealized @ Report Date -53.9%
DOCU DOCUSIGN INC 0.0%
Value $41,000 Shares 523 Share Price $78.39 * Est. Cost/Share $78.36 Unrealized @ Report Date +3.2%
LII LENNOX INTL INC COM 0.0%
Value $41,000 Shares 72 Share Price $569.44 * Est. Cost/Share $540.00 Unrealized @ Report Date +2.7%
TM TOYOTA MTR LTD ADR 0.0%
Value $41,000 Shares 240 Share Price $170.83 Est. Cost/Share $175.60 Unrealized @ Report Date —
RRC RANGE RESOURCES CORP 0.0%
Value $41,000 Shares 1,010 Share Price $40.59 * Est. Cost/Share $33.52 Unrealized @ Report Date +12.4%
BTC GRAYSCALE BITCOIN MINI T 0.0%
Value $40,000 Shares 839 Share Price $47.68 Est. Cost/Share $47.68 Unrealized @ Report Date —
INDB INDEPENDENT BK CORP MASS 0.0%
Value $40,000 Shares 638 Share Price $62.70 * Est. Cost/Share $55.45 Unrealized @ Report Date +6.9%
ALV AUTOLIV INC 0.0%
Value $40,000 Shares 359 Share Price $111.42 * Est. Cost/Share $93.45 Unrealized @ Report Date +3.7%
ARCB ARCBEST CORP USD 0.01 0.0%
Value $40,000 Shares 523 Share Price $76.48 * Est. Cost/Share $75.64 Unrealized @ Report Date -14.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $40,000 Shares 99 Share Price $404.04 Est. Cost/Share $320.92 Unrealized @ Report Date —
GOVT ISHARES US TREASURY BOND E 0.0%
Value $40,000 Shares 1,723 Share Price $23.22 Est. Cost/Share $23.22 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $40,000 Shares 1,062 Share Price $37.66 * Est. Cost/Share $43.26 Unrealized @ Report Date -15.2%
PB PROSPERITY BANCSHARES 0.0%
Value $39,000 Shares 544 Share Price $71.69 * Est. Cost/Share $64.17 Unrealized @ Report Date +4.8%
WK WORKIVA 0.0%
Value $39,000 Shares 567 Share Price $68.78 Est. Cost/Share $92.04 Unrealized @ Report Date -25.3%
DKS DICKS SPORTING GOODS 0.0%
Value $39,000 Shares 195 Share Price $200.00 * Est. Cost/Share $194.98 Unrealized @ Report Date -6.5%
COHR COHERENT CORP 0.0%
Value $38,000 Shares 431 Share Price $88.17 * Est. Cost/Share $95.68 Unrealized @ Report Date -24.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $38,000 Shares 699 Share Price $54.36 * Est. Cost/Share $53.58 Unrealized @ Report Date -7.0%
NXT NEXTRACKER INC 0.0%
Value $38,000 Shares 686 Share Price $55.39 * Est. Cost/Share $41.30 Unrealized @ Report Date +21.5%
SLG SL GREEN REALTY CORP 0.0%
Value $38,000 Shares 626 Share Price $60.70 Est. Cost/Share $60.67 Unrealized @ Report Date —
EDU NEW ORIENTAL EDUCATION & T 0.0%
Value $37,000 Shares 680 Share Price $54.41 Est. Cost/Share $54.41 Unrealized @ Report Date —
FXL 1ST TR TECH ALPHADEX FD II 0.0%
Value $37,000 Shares 232 Share Price $159.48 Est. Cost/Share $109.74 Unrealized @ Report Date —
VCR VANGUARD CONSUMER DIS ETF 0.0%
Value $37,000 Shares 103 Share Price $359.22 Est. Cost/Share $281.55 Unrealized @ Report Date —
DWAS INVESCO DWA SMALLCAP MOMEN 0.0%
Value $37,000 Shares 432 Share Price $85.65 Est. Cost/Share $85.65 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $37,000 Shares 653 Share Price $56.66 * Est. Cost/Share $59.42 Unrealized @ Report Date -6.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $37,000 Shares 5,312 Share Price $6.97 * Est. Cost/Share $6.34 Unrealized @ Report Date +2.4%
SNX TD SYNNEX CORPORATION 0.0%
Value $37,000 Shares 269 Share Price $137.55 * Est. Cost/Share $111.87 Unrealized @ Report Date +4.0%
KRP KIMBELL ROYALTY PARTNERS L 0.0%
Value $36,000 Shares 2,580 Share Price $13.95 Est. Cost/Share $14.00 Unrealized @ Report Date —
ALLY ALLY FINANCIAL INC 0.0%
Value $36,000 Shares 924 Share Price $38.96 * Est. Cost/Share $34.32 Unrealized @ Report Date -1.6%
FCN FTI CONSULTING INC 0.0%
Value $36,000 Shares 223 Share Price $161.43 Est. Cost/Share $180.09 Unrealized @ Report Date -9.3%
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 —
GBCI GLACIER BANCORP MONTANA 0.0%
Value $36,000 Shares 827 Share Price $43.53 * Est. Cost/Share $46.48 Unrealized @ Report Date -12.8%
— FRONTIER COMMUNICATIONS PA 0.0%
Value $36,000 Shares 1,002 Share Price $35.93 Est. Cost/Share $32.89 Unrealized @ Report Date —
INSM INSMED INC COM 0.0%
Value $35,000 Shares 352 Share Price $99.43 * Est. Cost/Share $58.84 Unrealized @ Report Date +30.0%
AMTM AMENTUM HOLDINGS 0.0%
Value $35,000 Shares 1,480 Share Price $23.65 * Est. Cost/Share $26.42 Unrealized @ Report Date -20.9%
DFJ WISDOMTREE JAP S/C DVD FD 0.0%
Value $35,000 Shares 412 Share Price $84.95 Est. Cost/Share $75.24 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HOLDI 0.0%
Value $35,000 Shares 1,545 Share Price $22.65 Est. Cost/Share $22.63 Unrealized @ Report Date +1.7%
BCPC BALCHEM CORP 0.0%
Value $35,000 Shares 222 Share Price $157.66 * Est. Cost/Share $156.49 Unrealized @ Report Date +3.0%
ITRI ITRON INC 0.0%
Value $34,000 Shares 255 Share Price $133.33 * Est. Cost/Share $105.17 Unrealized @ Report Date +7.6%
TEX TEREX CORP DEL 0.0%
Value $34,000 Shares 718 Share Price $47.35 * Est. Cost/Share $41.19 Unrealized @ Report Date +1.5%
POR PORTLAND GEN ELEC CO NEW 0.0%
Value $34,000 Shares 841 Share Price $40.43 Est. Cost/Share $39.96 Unrealized @ Report Date +1.4%
NEU NEWMARKET CORP COM 0.0%
Value $34,000 Shares 49 Share Price $693.88 * Est. Cost/Share $507.78 Unrealized @ Report Date +20.9%
XLB SELECT SECTOR SPDR TR SBI 0.0%
Value $34,000 Shares 383 Share Price $88.77 Est. Cost/Share $77.27 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $34,000 Shares 325 Share Price $104.62 * Est. Cost/Share $95.58 Unrealized @ Report Date -1.1%
SNDK SANDISK CORP/DE 0.0%
Value $34,000 Shares 744 Share Price $45.70 * Est. Cost/Share $49.67 Unrealized @ Report Date -23.0%
— EATON VANCE MUNI INCOME 0.0%
Value $34,000 Shares 1,885 Share Price $18.04 Est. Cost/Share $19.28 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $34,000 Shares 645 Share Price $52.71 * Est. Cost/Share $51.17 Unrealized @ Report Date -0.7%
AVA AVISTA CORP 0.0%
Value $34,000 Shares 884 Share Price $38.46 Est. Cost/Share $35.83 Unrealized @ Report Date +6.7%
AVAV AEROVIRONMENT INC 0.0%
Value $33,000 Shares 117 Share Price $282.05 * Est. Cost/Share $156.56 Unrealized @ Report Date +8.1%
HSAI HESAI GROUP ADR 0.0%
Value $33,000 Shares 1,500 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
BLD TOPBUILD CORP - W/I 0.0%
Value $33,000 Shares 101 Share Price $326.73 * Est. Cost/Share $166.81 Unrealized @ Report Date +77.8%
EIPI FT ENERGY INCOME PARTNERS 0.0%
Value $33,000 Shares 1,688 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
RXST RXSIGHT INC 0.0%
Value $33,000 Shares 2,500 Share Price $13.20 * Est. Cost/Share $15.03 Unrealized @ Report Date 0.0%
SW SMURFIT WESTROCK PLC 0.0%
Value $33,000 Shares 774 Share Price $42.64 Est. Cost/Share $44.00 Unrealized @ Report Date -4.2%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $33,000 Shares 1,334 Share Price $24.74 * Est. Cost/Share $21.83 Unrealized @ Report Date +0.7%
PLUS EPLUS INC 0.0%
Value $33,000 Shares 456 Share Price $72.37 * Est. Cost/Share $87.93 Unrealized @ Report Date -25.2%
CNX CNX RESOURCES CORP 0.0%
Value $32,000 Shares 953 Share Price $33.58 * Est. Cost/Share $30.99 Unrealized @ Report Date +1.7%
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value $32,000 Shares 848 Share Price $37.74 Est. Cost/Share $32.31 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $32,000 Shares 3,082 Share Price $10.38 Est. Cost/Share $10.97 Unrealized @ Report Date —
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 —
GTLS CHART INDUSTRIES INC 0.0%
Value $32,000 Shares 193 Share Price $165.80 * Est. Cost/Share $144.15 Unrealized @ Report Date +1.9%
INGR INGREDION INC 0.0%
Value $32,000 Shares 236 Share Price $135.59 Est. Cost/Share $110.47 Unrealized @ Report Date +22.2%
AEG AEGON LTD ADR 0.0%
Value $32,000 Shares 4,363 Share Price $7.33 Est. Cost/Share $6.79 Unrealized @ Report Date —
SITM SITIME CORP 0.0%
Value $32,000 Shares 146 Share Price $219.18 * Est. Cost/Share $113.27 Unrealized @ Report Date +59.5%
SCHP SCHWAB US TIPS ETF 0.0%
Value $32,000 Shares 1,208 Share Price $26.49 Est. Cost/Share $26.49 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $32,000 Shares 446 Share Price $71.75 Est. Cost/Share $69.86 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP 0.0%
Value $31,000 Shares 5,045 Share Price $6.14 * Est. Cost/Share $7.16 Unrealized @ Report Date -7.4%
WPM WHEATON PRECIOUS METALS CO 0.0%
Value $31,000 Shares 349 Share Price $88.83 * Est. Cost/Share $55.00 Unrealized @ Report Date +52.9%
AYI ACUITY INC 0.0%
Value $31,000 Shares 106 Share Price $292.45 * Est. Cost/Share $291.64 Unrealized @ Report Date -11.4%
AEIS ADVANCED ENERGY INDS 0.0%
Value $31,000 Shares 234 Share Price $132.48 * Est. Cost/Share $107.46 Unrealized @ Report Date +2.3%
CVNA CARVANA CO 0.0%
Value $31,000 Shares 91 Share Price $340.66 * Est. Cost/Share $221.24 Unrealized @ Report Date +23.9%
IYJ ISHARES US INDUSTRIALS ETF 0.0%
Value $31,000 Shares 220 Share Price $140.91 Est. Cost/Share $140.91 Unrealized @ Report Date —
DRIV GLOBAL X AUTONOMOUS & ELEC 0.0%
Value $31,000 Shares 1,350 Share Price $22.96 Est. Cost/Share $22.74 Unrealized @ Report Date —
SLVM SYLVAMO CORP 0.0%
Value $31,000 Shares 616 Share Price $50.32 * Est. Cost/Share $46.42 Unrealized @ Report Date +17.8%
FTDR FRONTDOOR INC 0.0%
Value $30,000 Shares 515 Share Price $58.25 * Est. Cost/Share $50.71 Unrealized @ Report Date -1.1%
EAT BRINKER INTL INC 0.0%
Value $30,000 Shares 168 Share Price $178.57 * Est. Cost/Share $82.29 Unrealized @ Report Date +90.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $30,000 Shares 607 Share Price $49.42 * Est. Cost/Share $34.27 Unrealized @ Report Date +31.9%
KFY KORN FERRY 0.0%
Value $30,000 Shares 411 Share Price $72.99 * Est. Cost/Share $56.75 Unrealized @ Report Date +15.0%
OSIS OSI SYSTEMS 0.0%
Value $30,000 Shares 134 Share Price $223.88 * Est. Cost/Share $177.79 Unrealized @ Report Date +20.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $30,000 Shares 409 Share Price $73.35 * Est. Cost/Share $30.49 Unrealized @ Report Date +96.9%
RMBS RAMBUS INC 0.0%
Value $30,000 Shares 463 Share Price $64.79 * Est. Cost/Share $51.51 Unrealized @ Report Date +4.0%
KBR KBR INC 0.0%
Value $30,000 Shares 617 Share Price $48.62 * Est. Cost/Share $56.35 Unrealized @ Report Date -8.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $30,000 Shares 550 Share Price $54.55 * Est. Cost/Share $50.53 Unrealized @ Report Date +4.6%
ROKU ROKU INC 0.0%
Value $30,000 Shares 342 Share Price $87.72 * Est. Cost/Share $60.78 Unrealized @ Report Date +14.9%
DJP IPATH BLOOMBERG COMMODITY 0.0%
Value $30,000 Shares 870 Share Price $34.48 Est. Cost/Share $34.45 Unrealized @ Report Date —
JAAA JANUS HENDERSON AAA CLO ET 0.0%
Value $30,000 Shares 597 Share Price $50.25 Est. Cost/Share $50.25 Unrealized @ Report Date —
LAD LITHIA MTRS INC CL A 0.0%
Value $29,000 Shares 88 Share Price $329.55 * Est. Cost/Share $294.45 Unrealized @ Report Date +5.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $29,000 Shares 1,382 Share Price $20.98 * Est. Cost/Share $24.29 Unrealized @ Report Date -4.8%
GME GAMESTOP CORP NEW CL A 0.0%
Value $29,000 Shares 1,203 Share Price $24.11 * Est. Cost/Share $24.55 Unrealized @ Report Date +9.2%
TRIP TRIPADVISOR INC 0.0%
Value $29,000 Shares 2,196 Share Price $13.21 Est. Cost/Share $15.52 Unrealized @ Report Date -13.8%
TXNM TXNM ENERGY INC 0.0%
Value $29,000 Shares 507 Share Price $57.20 * Est. Cost/Share $46.93 Unrealized @ Report Date +16.0%
SMTC SEMTECH CORP 0.0%
Value $29,000 Shares 653 Share Price $44.41 * Est. Cost/Share $36.11 Unrealized @ Report Date -1.5%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $29,000 Shares 575 Share Price $50.43 * Est. Cost/Share $45.30 Unrealized @ Report Date +8.3%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $29,000 Shares 776 Share Price $37.37 * Est. Cost/Share $40.77 Unrealized @ Report Date -4.5%
STRL STERLING CONTRUCTION CO 0.0%
Value $29,000 Shares 125 Share Price $232.00 * Est. Cost/Share $152.14 Unrealized @ Report Date +14.8%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $28,000 Shares 436 Share Price $64.22 * Est. Cost/Share $30.32 Unrealized @ Report Date +73.2%
MOAT VANECK MORNINGSTAR W M ETF 0.0%
Value $28,000 Shares 300 Share Price $93.33 Est. Cost/Share $91.88 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $28,000 Shares 544 Share Price $51.47 * Est. Cost/Share $50.23 Unrealized @ Report Date +13.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $28,000 Shares 185 Share Price $151.35 * Est. Cost/Share $126.56 Unrealized @ Report Date +4.9%
ITGR INTEGER HLDNGS CORPORATION 0.0%
Value $28,000 Shares 229 Share Price $122.27 * Est. Cost/Share $110.31 Unrealized @ Report Date +8.3%
PTGX PROTAGONIST THERAPEUTICS I 0.0%
Value $28,000 Shares 504 Share Price $55.56 * Est. Cost/Share $45.82 Unrealized @ Report Date +4.7%
UGI UGI CORP NEW 0.0%
Value $28,000 Shares 782 Share Price $35.81 * Est. Cost/Share $27.35 Unrealized @ Report Date +25.8%
SMFG SUMITOMO MITSUI FIN ADR 0.0%
Value $28,000 Shares 1,837 Share Price $15.24 Est. Cost/Share $14.74 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $28,000 Shares 781 Share Price $35.85 * Est. Cost/Share $25.08 Unrealized @ Report Date +34.2%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $28,000 Shares 1,834 Share Price $15.27 Est. Cost/Share $17.66 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $28,000 Shares 1,323 Share Price $21.16 * Est. Cost/Share $23.30 Unrealized @ Report Date -17.2%
KNF KNIFE RIVER CORP 0.0%
Value $28,000 Shares 342 Share Price $81.87 * Est. Cost/Share $89.54 Unrealized @ Report Date +1.7%
DOX AMDOCS LTD ORD 0.0%
Value $27,000 Shares 293 Share Price $92.15 * Est. Cost/Share $85.87 Unrealized @ Report Date +2.2%
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $27,000 Shares 258 Share Price $104.65 Est. Cost/Share $107.54 Unrealized @ Report Date -1.5%
CVSA ADTALEM GLOB EDUCATION INC 0.0%
Value $27,000 Shares 213 Share Price $126.76 * Est. Cost/Share $64.66 Unrealized @ Report Date +82.8%
GLOB GLOBANT SA 0.0%
Value $27,000 Shares 301 Share Price $89.70 * Est. Cost/Share $179.36 Unrealized @ Report Date -40.5%
ADUS ADDUS HOMECARE CORP 0.0%
Value $27,000 Shares 233 Share Price $115.88 * Est. Cost/Share $104.66 Unrealized @ Report Date +3.2%
MRBK MERIDIAN CORP 0.0%
Value $27,000 Shares 2,126 Share Price $12.70 Est. Cost/Share $12.86 Unrealized @ Report Date 0.0%
CASH META FINANCIAL GROUP INC 0.0%
Value $27,000 Shares 344 Share Price $78.49 * Est. Cost/Share $75.70 Unrealized @ Report Date +0.9%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $27,000 Shares 330 Share Price $81.82 * Est. Cost/Share $90.93 Unrealized @ Report Date -3.4%
NMIH NMI HOLDINGS INC 0.0%
Value $27,000 Shares 641 Share Price $42.12 * Est. Cost/Share $26.38 Unrealized @ Report Date +42.4%
— BANK OF MONTREAL 0.0%
Value $27,000 Shares 28,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $27,000 Shares 6,241 Share Price $4.33 * Est. Cost/Share $4.77 Unrealized @ Report Date -18.8%
ACI ALBERTSONS COS INC 0.0%
Value $27,000 Shares 1,273 Share Price $21.21 Est. Cost/Share $19.97 Unrealized @ Report Date +6.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $26,000 Shares 266 Share Price $97.74 * Est. Cost/Share $82.34 Unrealized @ Report Date +2.0%
— BLACKSTONE STRATEG CR 2027 0.0%
Value $26,000 Shares 2,110 Share Price $12.32 Est. Cost/Share $12.36 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 —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $26,000 Shares 5,108 Share Price $5.09 * Est. Cost/Share $4.87 Unrealized @ Report Date +0.6%
UMBF UMB FINANCIAL 0.0%
Value $26,000 Shares 243 Share Price $107.00 * Est. Cost/Share $99.88 Unrealized @ Report Date -0.2%
MOS MOSAIC COMPANY 0.0%
Value $26,000 Shares 697 Share Price $37.30 * Est. Cost/Share $37.13 Unrealized @ Report Date -15.4%
VIRT VIRTU FINANCIAL INC 0.0%
Value $26,000 Shares 582 Share Price $44.67 * Est. Cost/Share $34.29 Unrealized @ Report Date +17.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $25,000 Shares 1,004 Share Price $24.90 * Est. Cost/Share $24.08 Unrealized @ Report Date -6.2%
VLY VALLEY NATL BANCORP 0.0%
Value $25,000 Shares 2,757 Share Price $9.07 * Est. Cost/Share $9.86 Unrealized @ Report Date -12.0%
DY DYCOM INDUSTRIES 0.0%
Value $25,000 Shares 101 Share Price $247.52 * Est. Cost/Share $177.96 Unrealized @ Report Date +10.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $25,000 Shares 1,647 Share Price $15.18 Est. Cost/Share $27.89 Unrealized @ Report Date -44.8%
LION LIONSGATE STUDIOS CORP 0.0%
Value $25,000 Shares 4,238 Share Price $5.90 * Est. Cost/Share $6.69 Unrealized @ Report Date 0.0%
VRNS VARONIS SYSTEMS 0.0%
Value $25,000 Shares 494 Share Price $50.61 * Est. Cost/Share $46.43 Unrealized @ Report Date -2.1%
OPLN OPENLANE INC 0.0%
Value $25,000 Shares 1,008 Share Price $24.80 * Est. Cost/Share $18.99 Unrealized @ Report Date +11.2%
SPHD INVESCO S&P 500 HIGH DIVID 0.0%
Value $25,000 Shares 529 Share Price $47.26 Est. Cost/Share $44.42 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $25,000 Shares 90 Share Price $277.78 * Est. Cost/Share $208.68 Unrealized @ Report Date +19.4%
GXO GXO LOGISTICS INC 0.0%
Value $25,000 Shares 512 Share Price $48.83 * Est. Cost/Share $46.68 Unrealized @ Report Date -14.6%
FMC FMC CORP COM NEW 0.0%
Value $25,000 Shares 606 Share Price $41.25 * Est. Cost/Share $81.09 Unrealized @ Report Date -52.8%
HSBC HSBC HLDGS PLC ADR 0.0%
Value $25,000 Shares 406 Share Price $61.58 Est. Cost/Share $44.14 Unrealized @ Report Date —
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $25,000 Shares 778 Share Price $32.13 * Est. Cost/Share $25.71 Unrealized @ Report Date +12.0%
TMHC TAYLOR MORRISON HOME 0.0%
Value $25,000 Shares 399 Share Price $62.66 * Est. Cost/Share $62.63 Unrealized @ Report Date -7.2%
ALKS ALKERMES PLC 0.0%
Value $24,000 Shares 844 Share Price $28.44 * Est. Cost/Share $28.19 Unrealized @ Report Date +5.6%
— BLACKROCK MUNIHLDGS FD II 0.0%
Value $24,000 Shares 2,507 Share Price $9.57 Est. Cost/Share $10.59 Unrealized @ Report Date —
DYNF ISHARES US EQUITY FACT 0.0%
Value $24,000 Shares 445 Share Price $53.93 Est. Cost/Share $47.39 Unrealized @ Report Date —
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value $24,000 Shares 215 Share Price $111.63 Est. Cost/Share $111.63 Unrealized @ Report Date —
— VIPER ENERGY INC 0.0%
Value $24,000 Shares 644 Share Price $37.27 Est. Cost/Share $42.30 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $24,000 Shares 917 Share Price $26.17 * Est. Cost/Share $17.00 Unrealized @ Report Date +49.7%
LRN STRIDE INC 0.0%
Value $24,000 Shares 167 Share Price $143.71 Est. Cost/Share $65.71 Unrealized @ Report Date +120.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $24,000 Shares 275 Share Price $87.27 * Est. Cost/Share $73.19 Unrealized @ Report Date +8.1%
— ALLETE INC 0.0%
Value $24,000 Shares 378 Share Price $63.49 Est. Cost/Share $66.53 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value $24,000 Shares 1,260 Share Price $19.05 Est. Cost/Share $19.67 Unrealized @ Report Date —
ORA ORMAT TECHNOLOGIES INC CO 0.0%
Value $24,000 Shares 291 Share Price $82.47 * Est. Cost/Share $73.39 Unrealized @ Report Date +1.5%
CHCO CITY HOLDING CO 0.0%
Value $24,000 Shares 199 Share Price $120.60 * Est. Cost/Share $101.45 Unrealized @ Report Date +13.2%
WAL WESTERN ALLIANCE 0.0%
Value $24,000 Shares 302 Share Price $79.47 * Est. Cost/Share $81.79 Unrealized @ Report Date -13.6%
KBE SPDR KBW BANK ETF 0.0%
Value $24,000 Shares 422 Share Price $56.87 Est. Cost/Share $46.96 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $24,000 Shares 740 Share Price $32.43 * Est. Cost/Share $30.55 Unrealized @ Report Date -1.3%
CRVL CORVEL CORP 0.0%
Value $23,000 Shares 226 Share Price $101.77 * Est. Cost/Share $111.26 Unrealized @ Report Date -0.9%
HURN HURON CONSULTING GROUP 0.0%
Value $23,000 Shares 166 Share Price $138.55 * Est. Cost/Share $72.97 Unrealized @ Report Date +94.7%
— GMS INC 0.0%
Value $23,000 Shares 213 Share Price $107.98 Est. Cost/Share $82.26 Unrealized @ Report Date —
RELX RELX PLC NPV ADR 0.0%
Value $23,000 Shares 425 Share Price $54.12 Est. Cost/Share $43.84 Unrealized @ Report Date —
BRSL INTERNATIONAL GAME TECH 0.0%
Value $23,000 Shares 1,449 Share Price $15.87 * Est. Cost/Share $14.76 Unrealized @ Report Date -14.3%
AVEM AVANTIS EMERGING MARKETS E 0.0%
Value $23,000 Shares 334 Share Price $68.86 Est. Cost/Share $68.86 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $23,000 Shares 1,256 Share Price $18.31 Est. Cost/Share $16.67 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $23,000 Shares 173 Share Price $132.95 * Est. Cost/Share $90.60 Unrealized @ Report Date +21.2%
TRS TRIMAS CORP 0.0%
Value $23,000 Shares 800 Share Price $28.75 * Est. Cost/Share $25.88 Unrealized @ Report Date -5.2%
NOV NOV INC 0.0%
Value $23,000 Shares 1,798 Share Price $12.79 Est. Cost/Share $15.30 Unrealized @ Report Date -17.7%
DB DEUTSCHE BANK NPV 0.0%
Value $23,000 Shares 770 Share Price $29.87 * Est. Cost/Share $14.64 Unrealized @ Report Date +77.6%
— FIRST CITIZENS BANCSHARES 0.0%
Value $23,000 Shares 1,051 Share Price $21.88 Est. Cost/Share $21.88 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLUTIONS 0.0%
Value $23,000 Shares 626 Share Price $36.74 * Est. Cost/Share $22.90 Unrealized @ Report Date +49.2%
ABCB AMERIS BANCORP 0.0%
Value $23,000 Shares 356 Share Price $64.61 * Est. Cost/Share $52.19 Unrealized @ Report Date +12.5%
FIVE FIVE BELOW INC 0.0%
Value $23,000 Shares 174 Share Price $132.18 * Est. Cost/Share $95.10 Unrealized @ Report Date +2.4%
AA ALCOA UPSTREAM CORP 0.0%
Value $23,000 Shares 817 Share Price $28.15 * Est. Cost/Share $40.98 Unrealized @ Report Date -34.6%
EPR EPR PPTYS 0.0%
Value $22,000 Shares 380 Share Price $57.89 Est. Cost/Share $48.28 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS 0.0%
Value $22,000 Shares 943 Share Price $23.33 * Est. Cost/Share $28.76 Unrealized @ Report Date -9.3%
WOR WORTHINGTON ENTERPRISES 0.0%
Value $22,000 Shares 350 Share Price $62.86 * Est. Cost/Share $43.61 Unrealized @ Report Date +27.1%
— 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 —
CROX CROCS INC 0.0%
Value $22,000 Shares 211 Share Price $104.27 * Est. Cost/Share $108.29 Unrealized @ Report Date -5.9%
MYRG MYR GRP INC 0.0%
Value $22,000 Shares 122 Share Price $180.33 * Est. Cost/Share $142.45 Unrealized @ Report Date +3.1%
FTS FORTIS INC/CANADA 0.0%
Value $22,000 Shares 452 Share Price $48.67 * Est. Cost/Share $38.42 Unrealized @ Report Date +21.3%
ACA ARCOSA INC 0.0%
Value $22,000 Shares 249 Share Price $88.35 * Est. Cost/Share $85.43 Unrealized @ Report Date -2.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $22,000 Shares 174 Share Price $126.44 Est. Cost/Share $60.76 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $22,000 Shares 751 Share Price $29.29 * Est. Cost/Share $25.57 Unrealized @ Report Date +7.3%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $22,000 Shares 194 Share Price $113.40 Est. Cost/Share $112.78 Unrealized @ Report Date -1.0%
BYD BOYD GAMING CORP 0.0%
Value $22,000 Shares 274 Share Price $80.29 * Est. Cost/Share $67.30 Unrealized @ Report Date +5.4%
GVA GRANITE CONSTR INC 0.0%
Value $22,000 Shares 233 Share Price $94.42 * Est. Cost/Share $82.06 Unrealized @ Report Date +2.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $21,000 Shares 998 Share Price $21.04 * Est. Cost/Share $18.21 Unrealized @ Report Date +6.5%
SARO STANDARDAERO INC 0.0%
Value $21,000 Shares 661 Share Price $31.77 * Est. Cost/Share $28.91 Unrealized @ Report Date -3.0%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $21,000 Shares 583 Share Price $36.02 Est. Cost/Share $36.91 Unrealized @ Report Date -3.4%
SBLK STAR BULK CARRIERS CORP 0.0%
Value $21,000 Shares 1,251 Share Price $16.79 * Est. Cost/Share $11.93 Unrealized @ Report Date +30.4%
PEGA PEGASYSTEMS INC 0.0%
Value $21,000 Shares 374 Share Price $56.15 * Est. Cost/Share $47.10 Unrealized @ Report Date -3.8%
EPRT ESSENTIAL PROPERTIES REALT 0.0%
Value $21,000 Shares 658 Share Price $31.91 Est. Cost/Share $31.28 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS 0.0%
Value $21,000 Shares 130 Share Price $161.54 * Est. Cost/Share $138.64 Unrealized @ Report Date +6.7%
ADT ADT INC 0.0%
Value $21,000 Shares 2,500 Share Price $8.40 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $21,000 Shares 1,714 Share Price $12.25 * Est. Cost/Share $8.03 Unrealized @ Report Date +38.6%
COHU COHU INC 0.0%
Value $21,000 Shares 1,076 Share Price $19.52 * Est. Cost/Share $19.82 Unrealized @ Report Date -14.9%
AXTA AXALTA COATING 0.0%
Value $21,000 Shares 707 Share Price $29.70 * Est. Cost/Share $29.38 Unrealized @ Report Date +6.0%
IONQ IONQ INC 0.0%
Value $21,000 Shares 482 Share Price $43.57 * Est. Cost/Share $16.06 Unrealized @ Report Date +108.6%
MASI MASIMO CORPORATION 0.0%
Value $21,000 Shares 127 Share Price $165.35 * Est. Cost/Share $146.56 Unrealized @ Report Date +9.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $21,000 Shares 287 Share Price $73.17 Est. Cost/Share $45.06 Unrealized @ Report Date +60.9%
MTH MERITAGE HOMES CORP COM 0.0%
Value $21,000 Shares 319 Share Price $65.83 Est. Cost/Share $71.21 Unrealized @ Report Date -6.9%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $21,000 Shares 953 Share Price $22.04 * Est. Cost/Share $15.61 Unrealized @ Report Date +10.4%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $21,000 Shares 1,085 Share Price $19.35 * Est. Cost/Share $31.34 Unrealized @ Report Date -44.5%
AVT AVNET INC 0.0%
Value $21,000 Shares 395 Share Price $53.16 * Est. Cost/Share $51.25 Unrealized @ Report Date -4.8%
HWC HANCOCK WHITNEY CORP 0.0%
Value $21,000 Shares 361 Share Price $58.17 * Est. Cost/Share $52.09 Unrealized @ Report Date +2.2%
SM SM ENERGY CO 0.0%
Value $21,000 Shares 852 Share Price $24.65 * Est. Cost/Share $30.62 Unrealized @ Report Date -23.2%
SAN BANCO SANTANDER SA ADR 0.0%
Value $21,000 Shares 2,556 Share Price $8.22 Est. Cost/Share $4.84 Unrealized @ Report Date —
NBIS NEBIUS GROUP N V 0.0%
Value $20,000 Shares 358 Share Price $55.87 * Est. Cost/Share $13.83 Unrealized @ Report Date +148.9%
BDC BELDEN CDT INC 0.0%
Value $20,000 Shares 170 Share Price $117.65 * Est. Cost/Share $83.88 Unrealized @ Report Date +25.2%
EMGF ISHARES EDGE MSCI MULTIFAC 0.0%
Value $20,000 Shares 393 Share Price $50.89 Est. Cost/Share $42.81 Unrealized @ Report Date —
CRDO CREDO TECHNOLOGY GROUP HOL 0.0%
Value $20,000 Shares 215 Share Price $93.02 * Est. Cost/Share $43.07 Unrealized @ Report Date +35.4%
NTRA NATERA INC 0.0%
Value $20,000 Shares 120 Share Price $166.67 * Est. Cost/Share $160.74 Unrealized @ Report Date -3.0%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $20,000 Shares 506 Share Price $39.53 * Est. Cost/Share $32.51 Unrealized @ Report Date +15.8%
ASH ASHLAND INC 0.0%
Value $20,000 Shares 398 Share Price $50.25 Est. Cost/Share $57.29 Unrealized @ Report Date -13.1%
NGG NATL GRID PLC ADR NEW 0.0%
Value $19,000 Shares 259 Share Price $73.36 Est. Cost/Share $65.11 Unrealized @ Report Date —
GNW GENWORTH FINL INC CO CL A 0.0%
Value $19,000 Shares 2,385 Share Price $7.97 * Est. Cost/Share $6.43 Unrealized @ Report Date +8.6%
ACIW ACI WORLDWIDE INC 0.0%
Value $19,000 Shares 412 Share Price $46.12 * Est. Cost/Share $46.24 Unrealized @ Report Date +6.3%
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $19,000 Shares 78 Share Price $243.59 * Est. Cost/Share $231.43 Unrealized @ Report Date -1.2%
BRBR BELLRING BRANDS INC 0.0%
Value $19,000 Shares 327 Share Price $58.10 * Est. Cost/Share $26.61 Unrealized @ Report Date +150.7%
— ONECONNECT FINANCIAL TECHN 0.0%
Value $18,000 Shares 2,500 Share Price $7.20 Est. Cost/Share $7.20 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP CO 0.0%
Value $18,000 Shares 387 Share Price $46.51 * Est. Cost/Share $35.90 Unrealized @ Report Date +16.1%
CPRX CATALYST PHARMACEUTICALS I 0.0%
Value $18,000 Shares 808 Share Price $22.28 * Est. Cost/Share $20.95 Unrealized @ Report Date +12.7%
SWX SOUTHWEST GAS HOLDINGS 0.0%
Value $18,000 Shares 241 Share Price $74.69 * Est. Cost/Share $72.48 Unrealized @ Report Date -0.5%
CORZ CORE SCIENTIFIC INC 0.0%
Value $18,000 Shares 1,030 Share Price $17.48 * Est. Cost/Share $10.01 Unrealized @ Report Date 0.0%
CHRD CHORD ENERGY CORP 0.0%
Value $18,000 Shares 183 Share Price $98.36 * Est. Cost/Share $117.30 Unrealized @ Report Date -21.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $18,000 Shares 579 Share Price $31.09 Est. Cost/Share $32.23 Unrealized @ Report Date —
UUP INVESCO DB US DOLLAR INDEX 0.0%
Value $18,000 Shares 678 Share Price $26.55 Est. Cost/Share $26.55 Unrealized @ Report Date —
DFIV DIMENSIONAL INTERNATIONAL 0.0%
Value $18,000 Shares 420 Share Price $42.86 Est. Cost/Share $38.18 Unrealized @ Report Date —
CRK COMSTOCK RESOURCES INC 0.0%
Value $18,000 Shares 641 Share Price $28.08 * Est. Cost/Share $16.83 Unrealized @ Report Date +35.2%
FULT FULTON FINL CORP PA COM 0.0%
Value $18,000 Shares 971 Share Price $18.54 * Est. Cost/Share $15.23 Unrealized @ Report Date +8.9%
CLSK CLEANSPARK INC 0.0%
Value $18,000 Shares 1,593 Share Price $11.30 * Est. Cost/Share $9.69 Unrealized @ Report Date -8.1%
— ANGLO AMERICAN PLC 0.0%
Value $18,000 Shares 618 Share Price $29.13 Est. Cost/Share $29.13 Unrealized @ Report Date —
MARA MARATHON DIGITAL HOLDINGS 0.0%
Value $18,000 Shares 1,160 Share Price $15.52 * Est. Cost/Share $16.27 Unrealized @ Report Date -12.0%
AAP ADVANCE AUTO PARTS 0.0%
Value $18,000 Shares 394 Share Price $45.69 * Est. Cost/Share $65.88 Unrealized @ Report Date -40.1%
ARM ARM HOLDINGS PLC ADR 0.0%
Value $18,000 Shares 110 Share Price $163.64 Est. Cost/Share $138.51 Unrealized @ Report Date —
LYG LLOYDS TSB GRP PLC ADR 0.0%
Value $18,000 Shares 4,282 Share Price $4.20 Est. Cost/Share $3.02 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $18,000 Shares 269 Share Price $66.91 * Est. Cost/Share $69.06 Unrealized @ Report Date -19.5%
OUT OUTFRONT MEDIA INC 0.0%
Value $18,000 Shares 1,092 Share Price $16.48 Est. Cost/Share $15.85 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $18,000 Shares 504 Share Price $35.71 Est. Cost/Share $36.10 Unrealized @ Report Date -2.7%
QLYS QUALYS INC 0.0%
Value $18,000 Shares 125 Share Price $144.00 * Est. Cost/Share $134.83 Unrealized @ Report Date -1.8%
CALM CAL-MAINE FOODS INC 0.0%
Value $18,000 Shares 181 Share Price $99.45 * Est. Cost/Share $54.49 Unrealized @ Report Date +65.5%
M MACYS INC 0.0%
Value $17,000 Shares 1,431 Share Price $11.88 * Est. Cost/Share $14.98 Unrealized @ Report Date -22.6%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $17,000 Shares 2,343 Share Price $7.26 * Est. Cost/Share $9.71 Unrealized @ Report Date -22.9%
GEO GEO GROUP INC 0.0%
Value $17,000 Shares 710 Share Price $23.94 * Est. Cost/Share $16.36 Unrealized @ Report Date +66.9%
CHWY CHEWY INC 0.0%
Value $17,000 Shares 404 Share Price $42.08 * Est. Cost/Share $34.63 Unrealized @ Report Date +15.0%
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $17,000 Shares 965 Share Price $17.62 Est. Cost/Share $19.21 Unrealized @ Report Date —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $17,000 Shares 231 Share Price $73.59 Est. Cost/Share $73.59 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $17,000 Shares 767 Share Price $22.16 Est. Cost/Share $31.65 Unrealized @ Report Date -30.9%
SRAD SPORTRADAR HOLDING AG 0.0%
Value $17,000 Shares 605 Share Price $28.10 Est. Cost/Share $28.10 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $17,000 Shares 1,117 Share Price $15.22 * Est. Cost/Share $17.77 Unrealized @ Report Date -28.0%
MCW MISTER CAR WASH INC 0.0%
Value $17,000 Shares 2,730 Share Price $6.23 * Est. Cost/Share $8.84 Unrealized @ Report Date -20.6%
FUL FULLER H B CO 0.0%
Value $17,000 Shares 288 Share Price $59.03 * Est. Cost/Share $63.65 Unrealized @ Report Date -14.4%
MRX MAREX GROUP PLC 0.0%
Value $17,000 Shares 443 Share Price $38.37 * Est. Cost/Share $41.19 Unrealized @ Report Date 0.0%
NJR NJ RESOURCES CORP 0.0%
Value $17,000 Shares 383 Share Price $44.39 * Est. Cost/Share $41.96 Unrealized @ Report Date +8.6%
CYTK CYTOKINETICS INC 0.0%
Value $17,000 Shares 517 Share Price $32.88 * Est. Cost/Share $68.94 Unrealized @ Report Date -49.5%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $17,000 Shares 630 Share Price $26.98 Est. Cost/Share $25.91 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $17,000 Shares 477 Share Price $35.64 * Est. Cost/Share $31.79 Unrealized @ Report Date +3.1%
CCOI COGENT COMMUN HLDGS INC. 0.0%
Value $17,000 Shares 346 Share Price $49.13 Est. Cost/Share $55.82 Unrealized @ Report Date -12.8%
WKC WORLD KINECT CORP 0.0%
Value $17,000 Shares 572 Share Price $29.72 * Est. Cost/Share $26.70 Unrealized @ Report Date -0.7%
OZK BANK OZK 0.0%
Value $17,000 Shares 359 Share Price $47.35 * Est. Cost/Share $41.00 Unrealized @ Report Date +3.7%
CON CONCENTRA GROUP HOLDINGS P 0.0%
Value $17,000 Shares 802 Share Price $21.20 Est. Cost/Share $21.38 Unrealized @ Report Date -0.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $16,000 Shares 209 Share Price $76.56 * Est. Cost/Share $78.19 Unrealized @ Report Date -15.3%
CUZ COUSINS PROPERTIES INC 0.0%
Value $16,000 Shares 542 Share Price $29.52 Est. Cost/Share $29.92 Unrealized @ Report Date —
CART MAPLEBEAR INC 0.0%
Value $16,000 Shares 351 Share Price $45.58 * Est. Cost/Share $43.56 Unrealized @ Report Date -0.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $16,000 Shares 253 Share Price $63.24 Est. Cost/Share $68.11 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HOLDING 0.0%
Value $16,000 Shares 425 Share Price $37.65 Est. Cost/Share $32.83 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $16,000 Shares 221 Share Price $72.40 * Est. Cost/Share $72.64 Unrealized @ Report Date +3.4%
NE NOBLE CORP PLC 0.0%
Value $16,000 Shares 593 Share Price $26.98 * Est. Cost/Share $23.54 Unrealized @ Report Date -2.5%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $16,000 Shares 438 Share Price $36.53 Est. Cost/Share $43.45 Unrealized @ Report Date —
APAM ARTISAN PRTS ASSET MGT A 0.0%
Value $16,000 Shares 353 Share Price $45.33 * Est. Cost/Share $37.49 Unrealized @ Report Date -1.6%
ESTA ESTABLISHMENT LABS HOLDING 0.0%
Value $16,000 Shares 385 Share Price $41.56 * Est. Cost/Share $52.52 Unrealized @ Report Date -33.6%
PUK PRUDENTIAL PLC ADR 0.0%
Value $16,000 Shares 633 Share Price $25.28 Est. Cost/Share $21.98 Unrealized @ Report Date —
WABC WESTAMERICA BANCORP COMM 0.0%
Value $16,000 Shares 321 Share Price $49.84 * Est. Cost/Share $46.35 Unrealized @ Report Date +0.1%
FIBK FIRST INST BANSYSTEM CL A 0.0%
Value $16,000 Shares 559 Share Price $28.62 * Est. Cost/Share $28.27 Unrealized @ Report Date -9.4%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $16,000 Shares 586 Share Price $27.30 * Est. Cost/Share $30.04 Unrealized @ Report Date -17.7%
AX AXOS FINL INC 0.0%
Value $16,000 Shares 218 Share Price $73.39 * Est. Cost/Share $68.25 Unrealized @ Report Date -1.0%
ALG ALAMO GROUP INC COM 0.0%
Value $16,000 Shares 73 Share Price $219.18 * Est. Cost/Share $195.51 Unrealized @ Report Date -2.9%
AGYS AGILYSYS INC COM 0.0%
Value $16,000 Shares 140 Share Price $114.29 * Est. Cost/Share $88.14 Unrealized @ Report Date +2.4%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $16,000 Shares 74 Share Price $216.22 Est. Cost/Share $219.61 Unrealized @ Report Date -1.4%
DLB DOLBY LABORATORIES 0.0%
Value $16,000 Shares 225 Share Price $71.11 * Est. Cost/Share $78.25 Unrealized @ Report Date -6.0%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $15,000 Shares 168 Share Price $89.29 Est. Cost/Share $75.26 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $15,000 Shares 432 Share Price $34.72 * Est. Cost/Share $24.63 Unrealized @ Report Date +1.1%
NSA NATL STORAGE AFFILIATES TR 0.0%
Value $15,000 Shares 455 Share Price $32.97 Est. Cost/Share $44.39 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INCNEW 0.0%
Value $15,000 Shares 840 Share Price $17.86 Est. Cost/Share $17.77 Unrealized @ Report Date —
EHAB ENHABIT HOME HEALTH & HOSP 0.0%
Value $15,000 Shares 1,529 Share Price $9.81 * Est. Cost/Share $15.15 Unrealized @ Report Date -39.1%
XMVFX BLACKROCK MUNIVEST FUND IN 0.0%
Value $15,000 Shares 2,242 Share Price $6.69 Est. Cost/Share $7.12 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $15,000 Shares 415 Share Price $36.14 * Est. Cost/Share $28.28 Unrealized @ Report Date +31.7%
FNB FNB CORP 0.0%
Value $15,000 Shares 1,008 Share Price $14.88 * Est. Cost/Share $13.83 Unrealized @ Report Date -4.2%
KRC KILROY REALTY CORP 0.0%
Value $15,000 Shares 440 Share Price $34.09 Est. Cost/Share $38.72 Unrealized @ Report Date —
NOK NOKIA CORP ADR 0.0%
Value $15,000 Shares 2,908 Share Price $5.16 Est. Cost/Share $4.35 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $15,000 Shares 338 Share Price $44.38 * Est. Cost/Share $31.96 Unrealized @ Report Date +13.8%
VITL VITAL FARMS INC 0.0%
Value $15,000 Shares 395 Share Price $37.97 * Est. Cost/Share $35.35 Unrealized @ Report Date -4.5%
ETH GRAYSCALE ETHEREUM MINI 0.0%
Value $15,000 Shares 638 Share Price $23.51 Est. Cost/Share $23.51 Unrealized @ Report Date —
DFAE DIMENSIONAL EMERGING CORE 0.0%
Value $15,000 Shares 521 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date —
TDS TELEPHONE&DATA SYS NEW 0.0%
Value $15,000 Shares 422 Share Price $35.55 Est. Cost/Share $28.57 Unrealized @ Report Date +22.8%
KMPR KEMPER CORP 0.0%
Value $15,000 Shares 230 Share Price $65.22 * Est. Cost/Share $64.65 Unrealized @ Report Date -4.3%
— REV GROUP INC 0.0%
Value $15,000 Shares 324 Share Price $46.30 Est. Cost/Share $23.58 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $15,000 Shares 2,778 Share Price $5.40 * Est. Cost/Share $14.48 Unrealized @ Report Date -66.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $15,000 Shares 109 Share Price $137.61 * Est. Cost/Share $166.22 Unrealized @ Report Date -19.0%
IRDM IRIDIUM COMMUNTNS INC CO 0.0%
Value $15,000 Shares 513 Share Price $29.24 * Est. Cost/Share $42.01 Unrealized @ Report Date -38.1%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $15,000 Shares 936 Share Price $16.03 * Est. Cost/Share $16.42 Unrealized @ Report Date -12.6%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $15,000 Shares 1,309 Share Price $11.46 * Est. Cost/Share $11.50 Unrealized @ Report Date -5.8%
NWG NATWEST GROUP PLC ADR 0.0%
Value $15,000 Shares 1,096 Share Price $13.69 Est. Cost/Share $11.77 Unrealized @ Report Date —
ANF ABERCROMBIE&FITCH CO CL A 0.0%
Value $15,000 Shares 181 Share Price $82.87 * Est. Cost/Share $123.94 Unrealized @ Report Date -38.8%
SKT TANGER INC 0.0%
Value $14,000 Shares 453 Share Price $30.91 Est. Cost/Share $30.65 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $14,000 Shares 298 Share Price $46.98 * Est. Cost/Share $29.29 Unrealized @ Report Date +23.6%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $14,000 Shares 135 Share Price $103.70 * Est. Cost/Share $102.44 Unrealized @ Report Date +3.4%
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $14,000 Shares 121 Share Price $115.70 * Est. Cost/Share $118.40 Unrealized @ Report Date +1.3%
CALX CALIX INC COM 0.0%
Value $14,000 Shares 261 Share Price $53.64 * Est. Cost/Share $37.62 Unrealized @ Report Date +13.7%
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $14,000 Shares 220 Share Price $63.64 * Est. Cost/Share $51.66 Unrealized @ Report Date +14.1%
BCC BOISE CASCADE CO 0.0%
Value $14,000 Shares 157 Share Price $89.17 Est. Cost/Share $106.27 Unrealized @ Report Date -15.3%
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $14,000 Shares 529 Share Price $26.47 * Est. Cost/Share $18.20 Unrealized @ Report Date +4.7%
CPRI CAPRI HLDGS LTD 0.0%
Value $14,000 Shares 800 Share Price $17.50 * Est. Cost/Share $32.54 Unrealized @ Report Date -49.4%
SKYW SKYWEST INC 0.0%
Value $14,000 Shares 139 Share Price $100.72 * Est. Cost/Share $86.75 Unrealized @ Report Date +9.6%
HLIT HARMONIC LIGHTWAVES INC 0.0%
Value $14,000 Shares 1,487 Share Price $9.41 * Est. Cost/Share $12.92 Unrealized @ Report Date -29.4%
BGC BGC GROUP INC 0.0%
Value $14,000 Shares 1,336 Share Price $10.48 * Est. Cost/Share $9.29 Unrealized @ Report Date -1.7%
MD PEDIATRIX MEDICAL GROUP 0.0%
Value $14,000 Shares 1,029 Share Price $13.61 Est. Cost/Share $11.50 Unrealized @ Report Date +19.3%
VSCO VICTORIAS SECRET & CO 0.0%
Value $14,000 Shares 742 Share Price $18.87 * Est. Cost/Share $42.07 Unrealized @ Report Date -53.5%
BKU BANKUNITED INC 0.0%
Value $14,000 Shares 393 Share Price $35.62 * Est. Cost/Share $32.52 Unrealized @ Report Date +0.8%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $14,000 Shares 479 Share Price $29.23 * Est. Cost/Share $33.63 Unrealized @ Report Date -19.2%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $14,000 Shares 56 Share Price $250.00 Est. Cost/Share $248.33 Unrealized @ Report Date —
TAK TAKEDA PHARM SPON ADR 0.0%
Value $14,000 Shares 926 Share Price $15.12 Est. Cost/Share $15.23 Unrealized @ Report Date —
TRN TRINITY IND 0.0%
Value $14,000 Shares 534 Share Price $26.22 * Est. Cost/Share $26.50 Unrealized @ Report Date -5.9%
SITE SITEONE LANDSCAPE SUPPLY I 0.0%
Value $14,000 Shares 119 Share Price $117.65 Est. Cost/Share $138.37 Unrealized @ Report Date -14.6%
MWA MUELLER WATER PRODUCTS 0.0%
Value $14,000 Shares 549 Share Price $25.50 * Est. Cost/Share $18.10 Unrealized @ Report Date +35.4%
PBF PBF ENERGY INC 0.0%
Value $14,000 Shares 628 Share Price $22.29 * Est. Cost/Share $23.27 Unrealized @ Report Date -18.3%
FMX FOMENTO ECON MEX SA ADR 0.0%
Value $14,000 Shares 138 Share Price $101.45 Est. Cost/Share $130.43 Unrealized @ Report Date —
MSB MESABI TRUST 0.0%
Value $14,000 Shares 600 Share Price $23.33 Est. Cost/Share $25.00 Unrealized @ Report Date —
VAL VALARIS LTD 0.0%
Value $14,000 Shares 323 Share Price $43.34 * Est. Cost/Share $44.60 Unrealized @ Report Date -15.7%
— LIBERTY MEDIA CORP-LIBERTY 0.0%
Value $14,000 Shares 179 Share Price $78.21 Est. Cost/Share $33.06 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $13,000 Shares 763 Share Price $17.04 Est. Cost/Share $21.26 Unrealized @ Report Date —
— JAMES HARDIE INDUST PL ADR 0.0%
Value $13,000 Shares 508 Share Price $25.59 Est. Cost/Share $34.16 Unrealized @ Report Date —
EYE NATIONAL VISION HOLDINGS 0.0%
Value $13,000 Shares 586 Share Price $22.18 * Est. Cost/Share $12.52 Unrealized @ Report Date +36.1%
DFIN DONNELLEY FINANCIAL SOLU 0.0%
Value $13,000 Shares 215 Share Price $60.47 * Est. Cost/Share $53.56 Unrealized @ Report Date -3.8%
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $13,000 Shares 297 Share Price $43.77 * Est. Cost/Share $36.34 Unrealized @ Report Date +15.9%
FLS FLOWSERVE CORP 0.0%
Value $13,000 Shares 241 Share Price $53.94 * Est. Cost/Share $47.00 Unrealized @ Report Date -1.0%
RYN RAYONIER INC REIT 0.0%
Value $13,000 Shares 573 Share Price $22.69 Est. Cost/Share $24.21 Unrealized @ Report Date —
UVV UNIVERSAL CORP 0.0%
Value $13,000 Shares 215 Share Price $60.47 * Est. Cost/Share $54.68 Unrealized @ Report Date +5.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $13,000 Shares 218 Share Price $59.63 * Est. Cost/Share $46.07 Unrealized @ Report Date +10.0%
CNK CINEMARK HOLDINGS INC 0.0%
Value $13,000 Shares 439 Share Price $29.61 Est. Cost/Share $28.17 Unrealized @ Report Date +6.5%
RTO RENTOKIL GROUP PLC ADR 0.0%
Value $13,000 Shares 544 Share Price $23.90 Est. Cost/Share $26.11 Unrealized @ Report Date —
INVA INNOVIVA INC. 0.0%
Value $13,000 Shares 641 Share Price $20.28 * Est. Cost/Share $17.74 Unrealized @ Report Date +8.4%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $13,000 Shares 1,105 Share Price $11.76 * Est. Cost/Share $19.56 Unrealized @ Report Date -32.8%
GAP GAP INC 0.0%
Value $13,000 Shares 604 Share Price $21.52 Est. Cost/Share $20.87 Unrealized @ Report Date +4.7%
BXMT BLACKSTONE MORTGAGE TRUST 0.0%
Value $13,000 Shares 672 Share Price $19.35 Est. Cost/Share $18.47 Unrealized @ Report Date —
TDIV FIRST TR NASDAQ TECH DIV 0.0%
Value $13,000 Shares 140 Share Price $92.86 Est. Cost/Share $78.57 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $13,000 Shares 839 Share Price $15.49 * Est. Cost/Share $16.89 Unrealized @ Report Date -11.4%
TBBK BANCORP INC 0.0%
Value $13,000 Shares 224 Share Price $58.04 * Est. Cost/Share $48.72 Unrealized @ Report Date +3.8%
CALY TOPGOLF CALLAWAY BRANDS CP 0.0%
Value $13,000 Shares 1,560 Share Price $8.33 * Est. Cost/Share $7.24 Unrealized @ Report Date -5.0%
SATS ECHOSTAR CORP 0.0%
Value $13,000 Shares 468 Share Price $27.78 * Est. Cost/Share $20.94 Unrealized @ Report Date +4.9%
ASTS AST SPACEMOBILE INC 0.0%
Value $13,000 Shares 275 Share Price $47.27 * Est. Cost/Share $23.27 Unrealized @ Report Date +24.4%
— BLACKROCK MUNIHOLDINGS 0.0%
Value $13,000 Shares 1,175 Share Price $11.06 Est. Cost/Share $12.22 Unrealized @ Report Date —
MRCY MERCURY COMPUTER SYS COM 0.0%
Value $13,000 Shares 232 Share Price $56.03 * Est. Cost/Share $38.25 Unrealized @ Report Date +27.3%
MC MOELIS & CO 0.0%
Value $13,000 Shares 205 Share Price $63.41 * Est. Cost/Share $57.20 Unrealized @ Report Date -5.1%
TKR TIMKEN CO 0.0%
Value $13,000 Shares 177 Share Price $73.45 * Est. Cost/Share $67.48 Unrealized @ Report Date +0.8%
RUN SUNRUN INC 0.0%
Value $13,000 Shares 1,548 Share Price $8.40 * Est. Cost/Share $12.42 Unrealized @ Report Date -36.7%
ECG EVERUS CONSTR GROUP 0.0%
Value $13,000 Shares 201 Share Price $64.68 * Est. Cost/Share $54.99 Unrealized @ Report Date -8.0%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $13,000 Shares 231 Share Price $56.28 Est. Cost/Share $53.17 Unrealized @ Report Date —
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $13,000 Shares 348 Share Price $37.36 * Est. Cost/Share $34.26 Unrealized @ Report Date +0.0%
IGV ISHARES TECH-SOFTWARE ETF 0.0%
Value $13,000 Shares 118 Share Price $110.17 Est. Cost/Share $103.52 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC ORD 0.0%
Value $13,000 Shares 267 Share Price $48.69 * Est. Cost/Share $55.30 Unrealized @ Report Date -16.0%
MP MP MATERIALS CORP 0.0%
Value $12,000 Shares 365 Share Price $32.88 * Est. Cost/Share $18.34 Unrealized @ Report Date +39.2%
PANL PANGAEA LOGISTICS SOLUTION 0.0%
Value $12,000 Shares 2,500 Share Price $4.80 * Est. Cost/Share $4.34 Unrealized @ Report Date 0.0%
CPA COPA HOLDING SA CL A 0.0%
Value $12,000 Shares 111 Share Price $108.11 * Est. Cost/Share $74.44 Unrealized @ Report Date +27.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $12,000 Shares 144 Share Price $83.33 * Est. Cost/Share $98.87 Unrealized @ Report Date -10.1%
MMSI MERIT MEDICAL SYS 0.0%
Value $12,000 Shares 127 Share Price $94.49 Est. Cost/Share $88.60 Unrealized @ Report Date +6.9%
BCO BRINKS CO 0.0%
Value $12,000 Shares 125 Share Price $96.00 * Est. Cost/Share $90.05 Unrealized @ Report Date -4.2%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $12,000 Shares 3,720 Share Price $3.23 * Est. Cost/Share $3.14 Unrealized @ Report Date -10.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $12,000 Shares 487 Share Price $24.64 * Est. Cost/Share $31.08 Unrealized @ Report Date -25.8%
FBNC FIRST BANCORP/SOUTHERN PIN 0.0%
Value $12,000 Shares 279 Share Price $43.01 * Est. Cost/Share $38.75 Unrealized @ Report Date +3.1%
THRM GENTHERM INC 0.0%
Value $12,000 Shares 427 Share Price $28.10 * Est. Cost/Share $28.69 Unrealized @ Report Date -7.5%
AIR AAR CORP 0.0%
Value $12,000 Shares 169 Share Price $71.01 * Est. Cost/Share $58.48 Unrealized @ Report Date +2.6%
OFG OFG BANCORP 0.0%
Value $12,000 Shares 281 Share Price $42.70 * Est. Cost/Share $40.33 Unrealized @ Report Date -0.7%
NGVT INGEVITY CORP 0.0%
Value $12,000 Shares 287 Share Price $41.81 * Est. Cost/Share $64.51 Unrealized @ Report Date -40.2%
KRMN KARMAN HOLDINGS INC 0.0%
Value $12,000 Shares 230 Share Price $52.17 * Est. Cost/Share $40.24 Unrealized @ Report Date 0.0%
BNDX VANGUARD TOTAL INTL BD ETF 0.0%
Value $12,000 Shares 246 Share Price $48.78 Est. Cost/Share $50.23 Unrealized @ Report Date —
DNOW DNOW INC 0.0%
Value $12,000 Shares 794 Share Price $15.11 Est. Cost/Share $13.97 Unrealized @ Report Date +9.3%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $12,000 Shares 1,093 Share Price $10.98 Est. Cost/Share $11.89 Unrealized @ Report Date —
OTTR OTTER TAIL PWR CO 0.0%
Value $12,000 Shares 152 Share Price $78.95 * Est. Cost/Share $76.72 Unrealized @ Report Date -0.5%
DAR DARLING INGREDIENTS INC. 0.0%
Value $12,000 Shares 308 Share Price $38.96 * Est. Cost/Share $38.47 Unrealized @ Report Date -14.4%
— AMEDISYS INC 0.0%
Value $12,000 Shares 118 Share Price $101.69 Est. Cost/Share $83.73 Unrealized @ Report Date —
WD WALKER & DUNLOP INC 0.0%
Value $12,000 Shares 171 Share Price $70.18 Est. Cost/Share $87.10 Unrealized @ Report Date -19.0%
MSTR MICROSTRATEGY INC NEW 0.0%
Value $12,000 Shares 30 Share Price $400.00 * Est. Cost/Share $317.51 Unrealized @ Report Date +14.7%
— ABRDN LIFE SCIENCES INVS 0.0%
Value $12,000 Shares 937 Share Price $12.81 Est. Cost/Share $14.50 Unrealized @ Report Date —
MATX MATSON INC 0.0%
Value $12,000 Shares 109 Share Price $110.09 Est. Cost/Share $126.01 Unrealized @ Report Date -14.0%
PII POLARIS INC 0.0%
Value $12,000 Shares 298 Share Price $40.27 * Est. Cost/Share $64.71 Unrealized @ Report Date -41.8%
AVNT AVIENT CORP 0.0%
Value $12,000 Shares 369 Share Price $32.52 * Est. Cost/Share $41.92 Unrealized @ Report Date -19.3%
MBI MBIA INC 0.0%
Value $12,000 Shares 2,850 Share Price $4.21 * Est. Cost/Share $3.89 Unrealized @ Report Date +13.9%
IHG INTERNATIONAL HOTELS GROUP 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share $119.05 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $12,000 Shares 141 Share Price $85.11 * Est. Cost/Share $94.26 Unrealized @ Report Date -12.1%
ABR ARBOR RLTY TR INC COM 0.0%
Value $12,000 Shares 1,094 Share Price $10.97 Est. Cost/Share $13.02 Unrealized @ Report Date —
CNR CORE NAT RES 0.0%
Value $12,000 Shares 173 Share Price $69.36 * Est. Cost/Share $84.05 Unrealized @ Report Date -15.7%
AORT CRYOLIFE INC 0.0%
Value $11,000 Shares 353 Share Price $31.16 * Est. Cost/Share $23.86 Unrealized @ Report Date +13.4%
DTD WISDOMTREE TOTAL DIVIDEND 0.0%
Value $11,000 Shares 140 Share Price $78.57 Est. Cost/Share $71.43 Unrealized @ Report Date —
GFF GRIFFON CORP 0.0%
Value $11,000 Shares 155 Share Price $70.97 * Est. Cost/Share $62.29 Unrealized @ Report Date +11.0%
CHEF CHEFS WHSE INC 0.0%
Value $11,000 Shares 165 Share Price $66.67 * Est. Cost/Share $52.83 Unrealized @ Report Date +12.4%
AFRM AFFIRM HOLDINGS INC 0.0%
Value $11,000 Shares 164 Share Price $67.07 * Est. Cost/Share $59.25 Unrealized @ Report Date -12.5%
RIG TRANSOCEAN LTD 0.0%
Value $11,000 Shares 4,284 Share Price $2.57 Est. Cost/Share $9.84 Unrealized @ Report Date -73.8%
MMS MAXIMUS INC 0.0%
Value $11,000 Shares 162 Share Price $67.90 * Est. Cost/Share $81.00 Unrealized @ Report Date -13.3%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $11,000 Shares 3,513 Share Price $3.13 Est. Cost/Share $7.72 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHAR 0.0%
Value $11,000 Shares 857 Share Price $12.84 * Est. Cost/Share $11.38 Unrealized @ Report Date +0.9%
VSEC VSE CORP 0.0%
Value $11,000 Shares 87 Share Price $126.44 Est. Cost/Share $121.77 Unrealized @ Report Date +2.1%
MGNI MAGNITE INC 0.0%
Value $11,000 Shares 462 Share Price $23.81 * Est. Cost/Share $14.73 Unrealized @ Report Date 0.0%
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $11,000 Shares 351 Share Price $31.34 * Est. Cost/Share $18.74 Unrealized @ Report Date +56.2%
TDW TIDEWATER INC 0.0%
Value $11,000 Shares 234 Share Price $47.01 * Est. Cost/Share $47.45 Unrealized @ Report Date -14.6%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $11,000 Shares 156 Share Price $70.51 * Est. Cost/Share $120.39 Unrealized @ Report Date -47.6%
DIOD DIODES INC 0.0%
Value $11,000 Shares 205 Share Price $53.66 * Est. Cost/Share $81.11 Unrealized @ Report Date -45.8%
EXTR EXTREME NETWORKS 0.0%
Value $11,000 Shares 604 Share Price $18.21 * Est. Cost/Share $15.15 Unrealized @ Report Date -2.8%
BLMN BLOOMIN BRANDS INC 0.0%
Value $11,000 Shares 1,222 Share Price $9.00 * Est. Cost/Share $10.50 Unrealized @ Report Date -25.8%
UVSP UNIVEST FIN CORPORATION 0.0%
Value $11,000 Shares 380 Share Price $28.95 Est. Cost/Share $26.47 Unrealized @ Report Date +10.0%
FR FIRST INDUSTRIAL RLTY TR 0.0%
Value $11,000 Shares 226 Share Price $48.67 Est. Cost/Share $50.29 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $11,000 Shares 108 Share Price $101.85 * Est. Cost/Share $72.05 Unrealized @ Report Date +21.7%
HAFC HANMI FINANCIAL CORP 0.0%
Value $11,000 Shares 427 Share Price $25.76 * Est. Cost/Share $21.15 Unrealized @ Report Date +8.0%
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $11,000 Shares 315 Share Price $34.92 * Est. Cost/Share $30.54 Unrealized @ Report Date +8.1%
IEV ISHARES EUROPE ETF 0.0%
Value $11,000 Shares 170 Share Price $64.71 Est. Cost/Share $52.94 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $11,000 Shares 485 Share Price $22.68 * Est. Cost/Share $32.90 Unrealized @ Report Date -27.8%
BNT BROOKFIELD WEALTH SOLUTION 0.0%
Value $11,000 Shares 173 Share Price $63.58 * Est. Cost/Share $31.31 Unrealized @ Report Date +18.0%
NGLOY ANGLO AMERN PLC USD 0.0%
Value $11,000 Shares 728 Share Price $15.11 Est. Cost/Share $15.11 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $11,000 Shares 158 Share Price $69.62 * Est. Cost/Share $50.72 Unrealized @ Report Date +17.3%
CXW CORECIVIC INC 0.0%
Value $11,000 Shares 528 Share Price $20.83 * Est. Cost/Share $14.02 Unrealized @ Report Date +53.8%
GLTR ABDN PRCS MTLS BSKT ETF TR 0.0%
Value $11,000 Shares 76 Share Price $144.74 Est. Cost/Share $144.74 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $11,000 Shares 306 Share Price $35.95 Est. Cost/Share $34.36 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $11,000 Shares 125 Share Price $88.00 Est. Cost/Share $86.55 Unrealized @ Report Date 0.0%
— PACIFIC PREMIER BANCORP 0.0%
Value $11,000 Shares 537 Share Price $20.48 Est. Cost/Share $22.33 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $11,000 Shares 334 Share Price $32.93 Est. Cost/Share $36.61 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $11,000 Shares 179 Share Price $61.45 Est. Cost/Share $56.08 Unrealized @ Report Date +7.4%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $11,000 Shares 535 Share Price $20.56 * Est. Cost/Share $37.08 Unrealized @ Report Date -41.7%
AFG AMERICAN FINL GRP INC OHIO 0.0%
Value $11,000 Shares 85 Share Price $129.41 * Est. Cost/Share $117.55 Unrealized @ Report Date +1.7%
— ENSTAR GROUP LTD SHS 0.0%
Value $11,000 Shares 31 Share Price $354.84 Est. Cost/Share $302.78 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $11,000 Shares 452 Share Price $24.34 * Est. Cost/Share $23.94 Unrealized @ Report Date -3.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $11,000 Shares 542 Share Price $20.30 * Est. Cost/Share $21.79 Unrealized @ Report Date -16.0%
PDD PDD HOLDINGS INC 0.0%
Value $11,000 Shares 106 Share Price $103.77 Est. Cost/Share $118.90 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $11,000 Shares 163 Share Price $67.48 * Est. Cost/Share $99.97 Unrealized @ Report Date -42.9%
HOPE HOPE BANCORP INC 0.0%
Value $10,000 Shares 945 Share Price $10.58 * Est. Cost/Share $11.07 Unrealized @ Report Date -8.9%
ADMA ADMA BIOLOGICS INC 0.0%
Value $10,000 Shares 560 Share Price $17.86 * Est. Cost/Share $17.74 Unrealized @ Report Date +15.0%
ADNT ADIENT LTD 0.0%
Value $10,000 Shares 534 Share Price $18.73 * Est. Cost/Share $15.59 Unrealized @ Report Date -5.2%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $10,000 Shares 386 Share Price $25.91 * Est. Cost/Share $15.80 Unrealized @ Report Date +38.0%
NBTB NBT BANCORP INC 0.0%
Value $10,000 Shares 235 Share Price $42.55 * Est. Cost/Share $44.99 Unrealized @ Report Date -7.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $10,000 Shares 254 Share Price $39.37 * Est. Cost/Share $40.91 Unrealized @ Report Date -13.9%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $10,000 Shares 2,460 Share Price $4.07 * Est. Cost/Share $5.72 Unrealized @ Report Date -21.8%
NWL NEWELL BRANDS INC. 0.0%
Value $10,000 Shares 1,846 Share Price $5.42 * Est. Cost/Share $16.23 Unrealized @ Report Date -68.6%
ICUI ICU MEDICAL INC 0.0%
Value $10,000 Shares 72 Share Price $138.89 * Est. Cost/Share $127.51 Unrealized @ Report Date +6.3%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $10,000 Shares 291 Share Price $34.36 * Est. Cost/Share $28.46 Unrealized @ Report Date +2.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $10,000 Shares 367 Share Price $27.25 Est. Cost/Share $28.26 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $10,000 Shares 264 Share Price $37.88 * Est. Cost/Share $81.79 Unrealized @ Report Date -43.5%
ENVA ENOVA INTL INC COM 0.0%
Value $10,000 Shares 93 Share Price $107.53 * Est. Cost/Share $89.71 Unrealized @ Report Date +6.4%
ROCK GIBRALTOR INDUSTRIES INC 0.0%
Value $10,000 Shares 169 Share Price $59.17 * Est. Cost/Share $69.17 Unrealized @ Report Date -17.2%
SYNA SYNAPTICS INC 0.0%
Value $10,000 Shares 152 Share Price $65.79 * Est. Cost/Share $79.09 Unrealized @ Report Date -25.6%
ACT ENACT HOLDINGS INC 0.0%
Value $10,000 Shares 263 Share Price $38.02 * Est. Cost/Share $34.87 Unrealized @ Report Date +0.4%
FNDA SCHWAB FUNDAMENTAL U.S. SM 0.0%
Value $10,000 Shares 336 Share Price $29.76 Est. Cost/Share $31.90 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $10,000 Shares 1,010 Share Price $9.90 * Est. Cost/Share $25.22 Unrealized @ Report Date -56.8%
CFFN CAPITOL FEDERAL FINL INC 0.0%
Value $10,000 Shares 1,675 Share Price $5.97 * Est. Cost/Share $5.15 Unrealized @ Report Date +4.5%
— BANK OF NOVA SCOTIA 0.0%
Value $10,000 Shares 10,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL 0.0%
Value $10,000 Shares 639 Share Price $15.65 * Est. Cost/Share $14.99 Unrealized @ Report Date +0.1%
MCRI MONARCH CASINO & RESORT 0.0%
Value $10,000 Shares 120 Share Price $83.33 * Est. Cost/Share $84.27 Unrealized @ Report Date -4.3%
FHI FEDERATED HERMES INC 0.0%
Value $10,000 Shares 225 Share Price $44.44 * Est. Cost/Share $36.40 Unrealized @ Report Date +10.4%
VECO VEECO INSTRUMENTS 0.0%
Value $10,000 Shares 478 Share Price $20.92 * Est. Cost/Share $23.59 Unrealized @ Report Date -16.3%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $10,000 Shares 213 Share Price $46.95 * Est. Cost/Share $45.53 Unrealized @ Report Date -12.2%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value $10,000 Shares 134 Share Price $74.63 Est. Cost/Share $75.16 Unrealized @ Report Date —
TRC TEJON RANCH CO DEL 0.0%
Value $10,000 Shares 600 Share Price $16.67 Est. Cost/Share $17.41 Unrealized @ Report Date -5.3%
PGNY PROGYNY INC 0.0%
Value $10,000 Shares 450 Share Price $22.22 Est. Cost/Share $25.68 Unrealized @ Report Date -14.6%
PRGS PROGRESS SOFTWARE 0.0%
Value $10,000 Shares 157 Share Price $63.69 * Est. Cost/Share $60.69 Unrealized @ Report Date +0.2%
— NUVEEN AMTFRE MUNI CRED FD 0.0%
Value $10,000 Shares 850 Share Price $11.76 Est. Cost/Share $12.47 Unrealized @ Report Date —
CBU COMMUNITY FINL SYS INC 0.0%
Value $10,000 Shares 181 Share Price $55.25 Est. Cost/Share $53.92 Unrealized @ Report Date +0.7%
PENN PENN ENTMT INC 0.0%
Value $10,000 Shares 545 Share Price $18.35 * Est. Cost/Share $19.23 Unrealized @ Report Date -18.4%
TPH TRI POINTE HOMES INC 0.0%
Value $10,000 Shares 312 Share Price $32.05 * Est. Cost/Share $38.10 Unrealized @ Report Date -19.5%
ASIX ADVANSIX INC 0.0%
Value $10,000 Shares 452 Share Price $22.12 Est. Cost/Share $36.73 Unrealized @ Report Date -39.7%
UCB UNITED CMNTY BK BLAIRS 0.0%
Value $10,000 Shares 326 Share Price $30.67 * Est. Cost/Share $30.08 Unrealized @ Report Date -7.7%
NMR NOMURA HLDGS SPONS ADR 0.0%
Value $10,000 Shares 1,507 Share Price $6.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $10,000 Shares 119 Share Price $84.03 Est. Cost/Share $84.31 Unrealized @ Report Date -2.2%
PRMB PRIMO BRANDS CORP 0.0%
Value $10,000 Shares 355 Share Price $28.17 * Est. Cost/Share $30.58 Unrealized @ Report Date +4.5%
SMHI SEACOR MARINE HOLDINGS INC 0.0%
Value $10,000 Shares 2,000 Share Price $5.00 Est. Cost/Share $5.06 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $10,000 Shares 91 Share Price $109.89 * Est. Cost/Share $111.10 Unrealized @ Report Date -10.0%
RIOT RIOT PLATFORMS INC 0.0%
Value $10,000 Shares 893 Share Price $11.20 * Est. Cost/Share $8.80 Unrealized @ Report Date -3.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $10,000 Shares 580 Share Price $17.24 * Est. Cost/Share $13.38 Unrealized @ Report Date +12.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $10,000 Shares 72 Share Price $138.89 * Est. Cost/Share $175.39 Unrealized @ Report Date -16.3%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $10,000 Shares 412 Share Price $24.27 * Est. Cost/Share $25.54 Unrealized @ Report Date -19.6%
LIVN LIVANOVA PLC 0.0%
Value $9,000 Shares 197 Share Price $45.69 * Est. Cost/Share $50.71 Unrealized @ Report Date -18.6%
— BLACKROCK GLOBAL ENRG RES 0.0%
Value $9,000 Shares 666 Share Price $13.51 Est. Cost/Share $12.50 Unrealized @ Report Date —
EPOAY EPIROC AB-SPON ADR 0.0%
Value $9,000 Shares 426 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $9,000 Shares 367 Share Price $24.52 * Est. Cost/Share $30.02 Unrealized @ Report Date -16.0%
PSN PARSONS CORP 0.0%
Value $9,000 Shares 119 Share Price $75.63 * Est. Cost/Share $86.03 Unrealized @ Report Date -23.2%
ELME ELME COMMUNITIES 0.0%
Value $9,000 Shares 579 Share Price $15.54 Est. Cost/Share $16.33 Unrealized @ Report Date —
BOH BANK OF HAWAII CORP 0.0%
Value $9,000 Shares 132 Share Price $68.18 * Est. Cost/Share $63.57 Unrealized @ Report Date +1.7%
CVI CVR ENERGY INC COM 0.0%
Value $9,000 Shares 348 Share Price $25.86 * Est. Cost/Share $23.66 Unrealized @ Report Date -7.0%
— TRIUMPH GROUP 0.0%
Value $9,000 Shares 355 Share Price $25.35 Est. Cost/Share $22.42 Unrealized @ Report Date —
MHO M/I SCHOTTENSTEIN HOME 0.0%
Value $9,000 Shares 84 Share Price $107.14 Est. Cost/Share $129.35 Unrealized @ Report Date -16.0%
TRST TRUSTCO BANK CORP NY 0.0%
Value $9,000 Shares 271 Share Price $33.21 * Est. Cost/Share $28.77 Unrealized @ Report Date +4.3%
BILL BILL HOLDINGS INC 0.0%
Value $9,000 Shares 196 Share Price $45.92 * Est. Cost/Share $56.55 Unrealized @ Report Date -21.8%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $9,000 Shares 261 Share Price $34.48 * Est. Cost/Share $34.98 Unrealized @ Report Date +1.1%
LNN LINDSAY MFG CO 0.0%
Value $9,000 Shares 61 Share Price $147.54 * Est. Cost/Share $128.89 Unrealized @ Report Date +2.6%
ARGX ARGENX SE ADR 0.0%
Value $9,000 Shares 17 Share Price $529.41 Est. Cost/Share $592.64 Unrealized @ Report Date —
PI IMPINJ INC 0.0%
Value $9,000 Shares 83 Share Price $108.43 * Est. Cost/Share $149.44 Unrealized @ Report Date -33.5%
UAA UNDER ARMOUR INC 0.0%
Value $9,000 Shares 1,210 Share Price $7.44 * Est. Cost/Share $8.01 Unrealized @ Report Date -22.3%
LAUR LAUREATE EDUCATION INC A 0.0%
Value $9,000 Shares 365 Share Price $24.66 * Est. Cost/Share $18.13 Unrealized @ Report Date +18.3%
— MERUS NV 0.0%
Value $9,000 Shares 170 Share Price $52.94 Est. Cost/Share $52.94 Unrealized @ Report Date —
FBK FB FINANCIAL CORP 0.0%
Value $9,000 Shares 189 Share Price $47.62 * Est. Cost/Share $41.47 Unrealized @ Report Date +3.5%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $9,000 Shares 250 Share Price $36.00 * Est. Cost/Share $27.21 Unrealized @ Report Date +18.5%
HASI HA SUSTAIN INFRAST CAP INC 0.0%
Value $9,000 Shares 324 Share Price $27.78 * Est. Cost/Share $27.52 Unrealized @ Report Date -9.7%
VC VISTEON CORP 0.0%
Value $9,000 Shares 101 Share Price $89.11 * Est. Cost/Share $82.26 Unrealized @ Report Date -0.5%
RUSHA RUSH ENTERPRISES 0.0%
Value $9,000 Shares 169 Share Price $53.25 * Est. Cost/Share $53.58 Unrealized @ Report Date -5.2%
AZTA AZENTA INC 0.0%
Value $9,000 Shares 291 Share Price $30.93 * Est. Cost/Share $37.05 Unrealized @ Report Date -24.0%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $9,000 Shares 145 Share Price $62.07 * Est. Cost/Share $47.06 Unrealized @ Report Date +5.2%
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value $9,000 Shares 244 Share Price $36.89 * Est. Cost/Share $34.26 Unrealized @ Report Date 0.0%
SPNT SIRIUSPOINT LTD 0.0%
Value $9,000 Shares 421 Share Price $21.38 * Est. Cost/Share $11.36 Unrealized @ Report Date +61.9%
AKR ACADIA RLTY TR COM SH BEN 0.0%
Value $9,000 Shares 460 Share Price $19.57 Est. Cost/Share $20.87 Unrealized @ Report Date —
— VERONA PHARMA PLC 0.0%
Value $9,000 Shares 90 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROP 0.0%
Value $8,000 Shares 139 Share Price $57.55 Est. Cost/Share $92.79 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $8,000 Shares 282 Share Price $28.37 * Est. Cost/Share $109.16 Unrealized @ Report Date -71.9%
HGV HILTON GRAND VACATIONS 0.0%
Value $8,000 Shares 182 Share Price $43.96 * Est. Cost/Share $39.31 Unrealized @ Report Date -4.0%
WSBC WESBANCO INC 0.0%
Value $8,000 Shares 265 Share Price $30.19 Est. Cost/Share $31.76 Unrealized @ Report Date -4.8%
REKR REKOR SYSTEMS INC 0.0%
Value $8,000 Shares 7,000 Share Price $1.14 * Est. Cost/Share $15.33 Unrealized @ Report Date -93.1%
TNC TENNANT CO 0.0%
Value $8,000 Shares 100 Share Price $80.00 * Est. Cost/Share $86.63 Unrealized @ Report Date -15.6%
GTX GARRETT MOTION INC 0.0%
Value $8,000 Shares 838 Share Price $9.55 * Est. Cost/Share $7.56 Unrealized @ Report Date +33.1%
POWL POWELL INDS INC 0.0%
Value $8,000 Shares 38 Share Price $210.53 * Est. Cost/Share $212.63 Unrealized @ Report Date -15.1%
GNL GLOBAL NET LEASE INC 0.0%
Value $8,000 Shares 1,111 Share Price $7.20 Est. Cost/Share $7.96 Unrealized @ Report Date —
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 355 Share Price $22.54 * Est. Cost/Share $18.17 Unrealized @ Report Date +2.3%
DXJ WISDOMTREE JAPAN HEDGED 0.0%
Value $8,000 Shares 68 Share Price $117.65 Est. Cost/Share $110.27 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $8,000 Shares 67 Share Price $119.40 * Est. Cost/Share $108.35 Unrealized @ Report Date -1.4%
ANIP ANI PHARMACEUTICALS 0.0%
Value $8,000 Shares 126 Share Price $63.49 * Est. Cost/Share $64.75 Unrealized @ Report Date +0.6%
ASGN ASGN INC 0.0%
Value $8,000 Shares 166 Share Price $48.19 * Est. Cost/Share $89.15 Unrealized @ Report Date -38.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $8,000 Shares 205 Share Price $39.02 Est. Cost/Share $43.00 Unrealized @ Report Date —
BE BLOOM ENERGY CORP 0.0%
Value $8,000 Shares 321 Share Price $24.92 * Est. Cost/Share $16.89 Unrealized @ Report Date +14.6%
KSS KOHLS CORP 0.0%
Value $8,000 Shares 898 Share Price $8.91 * Est. Cost/Share $19.78 Unrealized @ Report Date -61.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $8,000 Shares 499 Share Price $16.03 Est. Cost/Share $16.12 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $8,000 Shares 217 Share Price $36.87 * Est. Cost/Share $19.05 Unrealized @ Report Date +64.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $8,000 Shares 556 Share Price $14.39 * Est. Cost/Share $12.58 Unrealized @ Report Date +7.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $8,000 Shares 281 Share Price $28.47 * Est. Cost/Share $30.01 Unrealized @ Report Date -8.9%
IFRA ISHARES US INFRASTRUCTURE 0.0%
Value $8,000 Shares 161 Share Price $49.69 Est. Cost/Share $40.63 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $8,000 Shares 177 Share Price $45.20 * Est. Cost/Share $31.04 Unrealized @ Report Date +58.1%
KLG WK KELLOGG CO 0.0%
Value $8,000 Shares 505 Share Price $15.84 Est. Cost/Share $17.05 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $8,000 Shares 256 Share Price $31.25 * Est. Cost/Share $29.40 Unrealized @ Report Date -6.7%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $8,000 Shares 2,409 Share Price $3.32 * Est. Cost/Share $4.75 Unrealized @ Report Date -8.5%
WDFC WD 40 COMPANY 0.0%
Value $8,000 Shares 37 Share Price $216.22 * Est. Cost/Share $226.10 Unrealized @ Report Date +2.5%
ABM ABM INDS INC 0.0%
Value $8,000 Shares 176 Share Price $45.45 * Est. Cost/Share $48.87 Unrealized @ Report Date -2.8%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value $8,000 Shares 924 Share Price $8.66 Est. Cost/Share $9.51 Unrealized @ Report Date —
TECK TECK RESOURCES LIMITED 0.0%
Value $8,000 Shares 194 Share Price $41.24 * Est. Cost/Share $45.54 Unrealized @ Report Date -20.7%
CARS CARS.COM INC 0.0%
Value $8,000 Shares 684 Share Price $11.70 * Est. Cost/Share $18.79 Unrealized @ Report Date -41.4%
COCO VITA COCO CO INC/THE 0.0%
Value $8,000 Shares 220 Share Price $36.36 * Est. Cost/Share $32.00 Unrealized @ Report Date +4.4%
DAN DANA INCORPORATED 0.0%
Value $8,000 Shares 450 Share Price $17.78 * Est. Cost/Share $12.56 Unrealized @ Report Date +17.4%
DFAR DIMENSIONAL US REAL ESTATE 0.0%
Value $8,000 Shares 362 Share Price $22.10 Est. Cost/Share $22.10 Unrealized @ Report Date —
DFAS DIMENSIONAL US SMALL CAP E 0.0%
Value $8,000 Shares 128 Share Price $62.50 Est. Cost/Share $59.90 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $7,000 Shares 117 Share Price $59.83 Est. Cost/Share $68.30 Unrealized @ Report Date -13.2%
USNA USANA HEALTH SCIENCES 0.0%
Value $7,000 Shares 230 Share Price $30.43 * Est. Cost/Share $30.17 Unrealized @ Report Date -5.9%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $7,000 Shares 258 Share Price $27.13 * Est. Cost/Share $32.34 Unrealized @ Report Date -27.5%
OMF ONEMAIN HOLDINGS INC 0.0%
Value $7,000 Shares 117 Share Price $59.83 * Est. Cost/Share $53.03 Unrealized @ Report Date -6.0%
— MERIDIANLINK INC 0.0%
Value $7,000 Shares 440 Share Price $15.91 Est. Cost/Share $21.74 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $7,000 Shares 737 Share Price $9.50 * Est. Cost/Share $13.45 Unrealized @ Report Date -31.2%
CAR AVIS BUDGET GROUP INC 0.0%
Value $7,000 Shares 41 Share Price $170.73 * Est. Cost/Share $107.74 Unrealized @ Report Date 0.0%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $7,000 Shares 245 Share Price $28.57 * Est. Cost/Share $30.88 Unrealized @ Report Date 0.0%
NWE NORTHWESTERN ENERGY GROUP 0.0%
Value $7,000 Shares 141 Share Price $49.65 * Est. Cost/Share $48.60 Unrealized @ Report Date +10.2%
— VERITEX HOLDINGS INC 0.0%
Value $7,000 Shares 257 Share Price $27.24 Est. Cost/Share $25.93 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $7,000 Shares 87 Share Price $80.46 * Est. Cost/Share $99.83 Unrealized @ Report Date -13.8%
CRI CARTERS INC 0.0%
Value $7,000 Shares 233 Share Price $30.04 * Est. Cost/Share $57.10 Unrealized @ Report Date -42.0%
STRA STRATEGIC ED INC 0.0%
Value $7,000 Shares 83 Share Price $84.34 Est. Cost/Share $81.12 Unrealized @ Report Date +2.8%
— HILLENBRAND INC 0.0%
Value $7,000 Shares 325 Share Price $21.54 Est. Cost/Share $26.12 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $7,000 Shares 205 Share Price $34.15 * Est. Cost/Share $54.87 Unrealized @ Report Date -40.3%
AAMI ACADIAN ASSET MANAGEMENT 0.0%
Value $7,000 Shares 192 Share Price $36.46 * Est. Cost/Share $19.32 Unrealized @ Report Date +50.3%
GEF GREIF BROS CORP CL A 0.0%
Value $7,000 Shares 104 Share Price $67.31 * Est. Cost/Share $58.66 Unrealized @ Report Date -5.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $7,000 Shares 327 Share Price $21.41 * Est. Cost/Share $15.50 Unrealized @ Report Date +6.7%
G GENPACT LTD 0.0%
Value $7,000 Shares 148 Share Price $47.30 * Est. Cost/Share $43.26 Unrealized @ Report Date +3.9%
ROG ROGERS CORPORATION 0.0%
Value $7,000 Shares 103 Share Price $67.96 * Est. Cost/Share $116.41 Unrealized @ Report Date -44.6%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value $7,000 Shares 105 Share Price $66.67 * Est. Cost/Share $52.16 Unrealized @ Report Date +18.0%
UPBD UPBOUND GROUP INC 0.0%
Value $7,000 Shares 276 Share Price $25.36 * Est. Cost/Share $28.67 Unrealized @ Report Date -18.5%
CIM CHIMERA INVT CORP 0.0%
Value $7,000 Shares 453 Share Price $15.45 Est. Cost/Share $12.77 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value $7,000 Shares 1,048 Share Price $6.68 * Est. Cost/Share $3.65 Unrealized @ Report Date +71.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $7,000 Shares 330 Share Price $21.21 Est. Cost/Share $25.94 Unrealized @ Report Date —
PSO PEARSON PLC SPONS ADR 0.0%
Value $7,000 Shares 431 Share Price $16.24 Est. Cost/Share $14.87 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $7,000 Shares 302 Share Price $23.18 Est. Cost/Share $24.56 Unrealized @ Report Date -5.9%
OMAB GRUPO AEROPORTUARIO DEL CE 0.0%
Value $7,000 Shares 62 Share Price $112.90 Est. Cost/Share $112.90 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 —
IAC IAC INC 0.0%
Value $7,000 Shares 174 Share Price $40.23 * Est. Cost/Share $45.44 Unrealized @ Report Date -20.5%
BAP CREDICORP COM 0.0%
Value $7,000 Shares 32 Share Price $218.75 * Est. Cost/Share $149.01 Unrealized @ Report Date +32.4%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $7,000 Shares 638 Share Price $10.97 * Est. Cost/Share $10.84 Unrealized @ Report Date +5.2%
RNST RENASANT CORP 0.0%
Value $7,000 Shares 181 Share Price $38.67 * Est. Cost/Share $34.87 Unrealized @ Report Date -4.4%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $7,000 Shares 667 Share Price $10.49 * Est. Cost/Share $12.98 Unrealized @ Report Date -26.7%
AGNC AGNC INVESTMENT CORP 0.0%
Value $7,000 Shares 766 Share Price $9.14 Est. Cost/Share $9.03 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP 0.0%
Value $7,000 Shares 261 Share Price $26.82 Est. Cost/Share $29.96 Unrealized @ Report Date -9.0%
WLY JOHN WILEY & SONS INC CL A 0.0%
Value $7,000 Shares 159 Share Price $44.03 * Est. Cost/Share $42.17 Unrealized @ Report Date -3.1%
— BLACKROCK MUNIHOLDINGS NY 0.0%
Value $7,000 Shares 675 Share Price $10.37 Est. Cost/Share $11.85 Unrealized @ Report Date —
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 +11.3%
MGEE MGE ENERGY INC 0.0%
Value $7,000 Shares 78 Share Price $89.74 Est. Cost/Share $87.64 Unrealized @ Report Date +1.2%
YELP YELP INC 0.0%
Value $7,000 Shares 190 Share Price $36.84 Est. Cost/Share $35.44 Unrealized @ Report Date +1.9%
KN KNOWLES CORP 0.0%
Value $7,000 Shares 410 Share Price $17.07 * Est. Cost/Share $16.85 Unrealized @ Report Date -4.2%
SOBO SOUTH BOW CORP NPV 0.0%
Value $7,000 Shares 276 Share Price $25.36 Est. Cost/Share $24.69 Unrealized @ Report Date +1.1%
ACHC ACADIA HEALTHCARE INC 0.0%
Value $6,000 Shares 253 Share Price $23.72 Est. Cost/Share $42.32 Unrealized @ Report Date -44.0%
BKE THE BUCKLE INC 0.0%
Value $6,000 Shares 137 Share Price $43.80 * Est. Cost/Share $34.29 Unrealized @ Report Date +6.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $6,000 Shares 356 Share Price $16.85 * Est. Cost/Share $94.16 Unrealized @ Report Date -54.7%
FTAI FTAI AVIATION LTD 0.0%
Value $6,000 Shares 55 Share Price $109.09 Est. Cost/Share $111.88 Unrealized @ Report Date -0.6%
NCNO NCINO INC 0.0%
Value $6,000 Shares 205 Share Price $29.27 * Est. Cost/Share $24.98 Unrealized @ Report Date 0.0%
USHY ISHARES BROAD USD HIGH YIE 0.0%
Value $6,000 Shares 159 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP 0.0%
Value $6,000 Shares 233 Share Price $25.75 * Est. Cost/Share $26.46 Unrealized @ Report Date -9.1%
MT ARCELORMITTAL SA ADR 0.0%
Value $6,000 Shares 175 Share Price $34.29 Est. Cost/Share $28.57 Unrealized @ Report Date —
MGRC MCGRATH RENT CORP 0.0%
Value $6,000 Shares 52 Share Price $115.38 * Est. Cost/Share $108.85 Unrealized @ Report Date +2.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $6,000 Shares 391 Share Price $15.35 * Est. Cost/Share $15.87 Unrealized @ Report Date +3.7%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $6,000 Shares 77 Share Price $77.92 * Est. Cost/Share $55.07 Unrealized @ Report Date +23.1%
HNI HNI CORP 0.0%
Value $6,000 Shares 125 Share Price $48.00 * Est. Cost/Share $46.99 Unrealized @ Report Date -3.7%
GBX GREENBRIER COMPANIES INC 0.0%
Value $6,000 Shares 130 Share Price $46.15 * Est. Cost/Share $48.01 Unrealized @ Report Date -8.8%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6,000 Shares 172 Share Price $34.88 Est. Cost/Share $47.11 Unrealized @ Report Date -26.7%
— TREEHOUSE FOODS INC 0.0%
Value $6,000 Shares 302 Share Price $19.87 Est. Cost/Share $48.25 Unrealized @ Report Date —
SITC SITE CENTERS CORP 0.0%
Value $6,000 Shares 625 Share Price $9.60 Est. Cost/Share $59.86 Unrealized @ Report Date —
KOF COCACOLA FMSA SA CV ADR 0.0%
Value $6,000 Shares 62 Share Price $96.77 Est. Cost/Share $96.77 Unrealized @ Report Date —
KLC KINDERCARE LEARNING COS IN 0.0%
Value $6,000 Shares 600 Share Price $10.00 * Est. Cost/Share $23.97 Unrealized @ Report Date -51.8%
SFNC SIMMONS FIRST NATIONAL COR 0.0%
Value $6,000 Shares 292 Share Price $20.55 * Est. Cost/Share $20.23 Unrealized @ Report Date -6.9%
— PROS HLDGS INC 0.0%
Value $6,000 Shares 372 Share Price $16.13 Est. Cost/Share $29.04 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $6,000 Shares 204 Share Price $29.41 Est. Cost/Share $85.00 Unrealized @ Report Date -65.2%
BANC BANC OF CALIFORNIA 0.0%
Value $6,000 Shares 435 Share Price $13.79 * Est. Cost/Share $14.13 Unrealized @ Report Date -5.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $6,000 Shares 500 Share Price $12.00 Est. Cost/Share $14.48 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC ADR 0.0%
Value $6,000 Shares 591 Share Price $10.15 Est. Cost/Share $10.73 Unrealized @ Report Date —
ERIC ERICSSON AMERICAN DEPO SHS 0.0%
Value $6,000 Shares 732 Share Price $8.20 Est. Cost/Share $7.33 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $6,000 Shares 139 Share Price $43.17 * Est. Cost/Share $44.53 Unrealized @ Report Date -6.9%
ADEA ADEIA INC 0.0%
Value $6,000 Shares 413 Share Price $14.53 * Est. Cost/Share $12.47 Unrealized @ Report Date +2.7%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $6,000 Shares 665 Share Price $9.02 * Est. Cost/Share $14.91 Unrealized @ Report Date -43.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6,000 Shares 137 Share Price $43.80 * Est. Cost/Share $38.39 Unrealized @ Report Date 0.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $6,000 Shares 337 Share Price $17.80 Est. Cost/Share $17.59 Unrealized @ Report Date 0.0%
IART INTEGRA LIFESCIENCES 0.0%
Value $6,000 Shares 496 Share Price $12.10 * Est. Cost/Share $48.13 Unrealized @ Report Date -69.8%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $6,000 Shares 32 Share Price $187.50 * Est. Cost/Share $159.03 Unrealized @ Report Date 0.0%
SPEM SPDR S&P EMG MKT ETF 0.0%
Value $6,000 Shares 132 Share Price $45.45 Est. Cost/Share $38.28 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $6,000 Shares 378 Share Price $15.87 Est. Cost/Share $14.88 Unrealized @ Report Date +7.8%
GENI GENIUS SPORTS LTD 0.0%
Value $6,000 Shares 555 Share Price $10.81 * Est. Cost/Share $10.00 Unrealized @ Report Date 0.0%
PRK PARK NATIONAL 0.0%
Value $6,000 Shares 34 Share Price $176.47 * Est. Cost/Share $156.21 Unrealized @ Report Date +0.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $78.66 Unrealized @ Report Date -19.4%
NVRI ENVIRI CORPORATION 0.0%
Value $6,000 Shares 719 Share Price $8.34 * Est. Cost/Share $8.78 Unrealized @ Report Date -16.5%
HRMY HARMONY BIOSCIENCES HOLDIN 0.0%
Value $6,000 Shares 171 Share Price $35.09 * Est. Cost/Share $34.84 Unrealized @ Report Date -7.7%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $6,000 Shares 153 Share Price $39.22 * Est. Cost/Share $31.94 Unrealized @ Report Date +18.0%
— ASA GOLD & PREC MTLS LTD 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
WU WESTERN UNION CO 0.0%
Value $6,000 Shares 695 Share Price $8.63 Est. Cost/Share $12.32 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $6,000 Shares 99 Share Price $60.61 * Est. Cost/Share $71.96 Unrealized @ Report Date -13.1%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6,000 Shares 109 Share Price $55.05 * Est. Cost/Share $52.79 Unrealized @ Report Date -2.4%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $5,000 Shares 183 Share Price $27.32 * Est. Cost/Share $29.85 Unrealized @ Report Date -2.2%
APLD APPLIED DIGITAL CORP 0.0%
Value $5,000 Shares 470 Share Price $10.64 * Est. Cost/Share $8.31 Unrealized @ Report Date -11.2%
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value $5,000 Shares 172 Share Price $29.07 * Est. Cost/Share $23.74 Unrealized @ Report Date -1.7%
AI C3.AI INC 0.0%
Value $5,000 Shares 191 Share Price $26.18 * Est. Cost/Share $26.05 Unrealized @ Report Date -12.3%
CTO CTO REALTY GROWTH INC 0.0%
Value $5,000 Shares 314 Share Price $15.92 Est. Cost/Share $18.05 Unrealized @ Report Date —
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $5,000 Shares 60 Share Price $83.33 * Est. Cost/Share $74.85 Unrealized @ Report Date 0.0%
CRTO CRITEO SA-SPON ADR 0.0%
Value $5,000 Shares 229 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $5,000 Shares 69 Share Price $72.46 * Est. Cost/Share $77.77 Unrealized @ Report Date -19.8%
EVTC EVERTEC INC 0.0%
Value $5,000 Shares 130 Share Price $38.46 * Est. Cost/Share $33.88 Unrealized @ Report Date +4.4%
SOUN SOUNDHOUND AI INC 0.0%
Value $5,000 Shares 448 Share Price $11.16 * Est. Cost/Share $7.87 Unrealized @ Report Date +19.8%
— DYNAVAX TECHNOLOGIES 0.0%
Value $5,000 Shares 524 Share Price $9.54 Est. Cost/Share $12.20 Unrealized @ Report Date —
CTS CTS CORPORATION 0.0%
Value $5,000 Shares 116 Share Price $43.10 * Est. Cost/Share $45.86 Unrealized @ Report Date -12.2%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $5,000 Shares 200 Share Price $25.00 Est. Cost/Share $51.06 Unrealized @ Report Date -51.4%
FOR FORESTAR GROUP INC 0.0%
Value $5,000 Shares 231 Share Price $21.65 * Est. Cost/Share $19.81 Unrealized @ Report Date -0.2%
GMAB GENMAB A/S ADR 0.0%
Value $5,000 Shares 231 Share Price $21.65 Est. Cost/Share $22.83 Unrealized @ Report Date —
FLYX FLYEXCLUSIVE INC 0.0%
Value $5,000 Shares 2,500 Share Price $2.00 * Est. Cost/Share $9.86 Unrealized @ Report Date -70.8%
RC READY CAP CORP 0.0%
Value $5,000 Shares 1,188 Share Price $4.21 Est. Cost/Share $4.48 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $5,000 Shares 98 Share Price $51.02 Est. Cost/Share $36.23 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE 0.0%
Value $5,000 Shares 151 Share Price $33.11 * Est. Cost/Share $25.31 Unrealized @ Report Date +27.4%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $5,000 Shares 125 Share Price $40.00 * Est. Cost/Share $39.10 Unrealized @ Report Date -11.9%
CAVA CAVA GROUP INC 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $85.28 Unrealized @ Report Date 0.0%
NAVI NAVIENT CORP COM 0.0%
Value $5,000 Shares 366 Share Price $13.66 * Est. Cost/Share $13.56 Unrealized @ Report Date -5.1%
CRSR CORSAIR GAMING INC 0.0%
Value $5,000 Shares 477 Share Price $10.48 * Est. Cost/Share $9.45 Unrealized @ Report Date -14.6%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $5,000 Shares 80 Share Price $62.50 * Est. Cost/Share $64.21 Unrealized @ Report Date 0.0%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $5,000 Shares 790 Share Price $6.33 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $5,000 Shares 119 Share Price $42.02 * Est. Cost/Share $55.41 Unrealized @ Report Date -16.3%
ACHR ARCHER AVIATION INC 0.0%
Value $5,000 Shares 428 Share Price $11.68 * Est. Cost/Share $5.39 Unrealized @ Report Date +73.6%
STRZ STARZ ENTERTAINMENT CORP 0.0%
Value $5,000 Shares 282 Share Price $17.73 * Est. Cost/Share $15.84 Unrealized @ Report Date 0.0%
LMND LEMONADE INC 0.0%
Value $5,000 Shares 111 Share Price $45.05 * Est. Cost/Share $22.84 Unrealized @ Report Date +45.9%
COTY COTY INC 0.0%
Value $5,000 Shares 1,164 Share Price $4.30 * Est. Cost/Share $11.66 Unrealized @ Report Date -57.5%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $5,000 Shares 151 Share Price $33.11 * Est. Cost/Share $31.43 Unrealized @ Report Date +2.0%
LEU CENTRUS ENERGY CORP 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $41.81 Unrealized @ Report Date +155.4%
YETI YETI HOLDINGS INC 0.0%
Value $5,000 Shares 149 Share Price $33.56 * Est. Cost/Share $41.15 Unrealized @ Report Date -27.1%
PLXS PLEXUS CORP 0.0%
Value $5,000 Shares 37 Share Price $135.14 * Est. Cost/Share $132.54 Unrealized @ Report Date -3.3%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $5,000 Shares 63 Share Price $79.37 * Est. Cost/Share $102.36 Unrealized @ Report Date -24.5%
— BROOKLINE BANCORP (NEW) 0.0%
Value $5,000 Shares 462 Share Price $10.82 Est. Cost/Share $11.02 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $5,000 Shares 1,040 Share Price $4.81 * Est. Cost/Share $4.67 Unrealized @ Report Date +34.2%
FA FIRST ADVANTAGE CORP 0.0%
Value $5,000 Shares 289 Share Price $17.30 * Est. Cost/Share $16.14 Unrealized @ Report Date 0.0%
ENS ENERSYS COM 0.0%
Value $5,000 Shares 66 Share Price $75.76 * Est. Cost/Share $91.67 Unrealized @ Report Date -5.5%
LFST LIFESTANCE HEALTH GROUP IN 0.0%
Value $5,000 Shares 885 Share Price $5.65 * Est. Cost/Share $7.35 Unrealized @ Report Date -18.5%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $5,000 Shares 166 Share Price $30.12 * Est. Cost/Share $30.91 Unrealized @ Report Date -8.3%
RH RH 0.0%
Value $5,000 Shares 25 Share Price $200.00 * Est. Cost/Share $309.44 Unrealized @ Report Date -40.0%
NSP INSPERITY INC COM 0.0%
Value $5,000 Shares 83 Share Price $60.24 * Est. Cost/Share $106.47 Unrealized @ Report Date -36.6%
MLTX MOONLAKE IMMUNOTHERAPEUTIC 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $40.73 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 —
MAN MANPOWERGROUP INC 0.0%
Value $5,000 Shares 131 Share Price $38.17 * Est. Cost/Share $61.64 Unrealized @ Report Date -29.2%
STBA S&T BANCORP INC 0.0%
Value $5,000 Shares 122 Share Price $40.98 * Est. Cost/Share $38.41 Unrealized @ Report Date -4.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $5,000 Shares 311 Share Price $16.08 * Est. Cost/Share $17.19 Unrealized @ Report Date -10.3%
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 —
RXO RXO INC 0.0%
Value $5,000 Shares 340 Share Price $14.71 * Est. Cost/Share $24.58 Unrealized @ Report Date -38.3%
CCS CENTURY COMMUNITIES INC 0.0%
Value $5,000 Shares 88 Share Price $56.82 * Est. Cost/Share $80.66 Unrealized @ Report Date -31.4%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $5,000 Shares 454 Share Price $11.01 * Est. Cost/Share $8.06 Unrealized @ Report Date +16.2%
STLA STELLANTIS NV 0.0%
Value $5,000 Shares 482 Share Price $10.37 Est. Cost/Share $10.58 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 +14.8%
CERT CERTARA INC 0.0%
Value $5,000 Shares 469 Share Price $10.66 * Est. Cost/Share $12.15 Unrealized @ Report Date -2.6%
ARI APOLLO COMM 0.0%
Value $5,000 Shares 528 Share Price $9.47 Est. Cost/Share $9.77 Unrealized @ Report Date —
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $4,000 Shares 40 Share Price $100.00 * Est. Cost/Share $95.94 Unrealized @ Report Date 0.0%
CDE COEUR MINING INC 0.0%
Value $4,000 Shares 400 Share Price $10.00 * Est. Cost/Share $6.23 Unrealized @ Report Date +16.8%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $4,000 Shares 22 Share Price $181.82 * Est. Cost/Share $162.91 Unrealized @ Report Date 0.0%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $4,000 Shares 34 Share Price $117.65 * Est. Cost/Share $99.10 Unrealized @ Report Date 0.0%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value $4,000 Shares 150 Share Price $26.67 * Est. Cost/Share $26.38 Unrealized @ Report Date -3.5%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $4,000 Shares 356 Share Price $11.24 Est. Cost/Share $11.39 Unrealized @ Report Date —
HP HELMERICH & PAYNE 0.0%
Value $4,000 Shares 252 Share Price $15.87 * Est. Cost/Share $34.28 Unrealized @ Report Date -46.5%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $4,000 Shares 140 Share Price $28.57 Est. Cost/Share $35.13 Unrealized @ Report Date -18.8%
STNG SCORPIO TANKERS INC 0.0%
Value $4,000 Shares 98 Share Price $40.82 Est. Cost/Share $49.66 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $4,000 Shares 349 Share Price $11.46 * Est. Cost/Share $12.55 Unrealized @ Report Date -6.7%
BTU PEABODY ENERGY CORP 0.0%
Value $4,000 Shares 314 Share Price $12.74 * Est. Cost/Share $22.96 Unrealized @ Report Date -43.0%
STEP STEPSTONE GROUP INC 0.0%
Value $4,000 Shares 76 Share Price $52.63 Est. Cost/Share $56.79 Unrealized @ Report Date -5.7%
OSPN ONESPAN INC 0.0%
Value $4,000 Shares 219 Share Price $18.26 * Est. Cost/Share $14.82 Unrealized @ Report Date +2.5%
HUBG HUB GROUP INC 0.0%
Value $4,000 Shares 108 Share Price $37.04 * Est. Cost/Share $44.53 Unrealized @ Report Date -24.7%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $4,000 Shares 157 Share Price $25.48 * Est. Cost/Share $43.40 Unrealized @ Report Date -31.3%
— UNITI GROUP INC 0.0%
Value $4,000 Shares 879 Share Price $4.55 Est. Cost/Share $6.59 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $4,000 Shares 100 Share Price $40.00 * Est. Cost/Share $35.16 Unrealized @ Report Date +2.6%
SN SHARKNINJA INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $86.45 Unrealized @ Report Date 0.0%
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $4,000 Shares 13,797 Share Price $0.29 Est. Cost/Share $1.03 Unrealized @ Report Date -67.3%
JMTG JPMORGAN MORTGAGE-BACKED S 0.0%
Value $4,000 Shares 70 Share Price $57.14 Est. Cost/Share $57.14 Unrealized @ Report Date —
RITM RITHM CAPITAL CORP 0.0%
Value $4,000 Shares 350 Share Price $11.43 Est. Cost/Share $11.43 Unrealized @ Report Date —
JTEK JPMORGAN US TECH LEADERS E 0.0%
Value $4,000 Shares 42 Share Price $95.24 Est. Cost/Share $71.43 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $4,000 Shares 168 Share Price $23.81 Est. Cost/Share $28.21 Unrealized @ Report Date —
VRE VERIS RESIDENTIAL INC 0.0%
Value $4,000 Shares 257 Share Price $15.56 Est. Cost/Share $16.16 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $4,000 Shares 235 Share Price $17.02 * Est. Cost/Share $13.04 Unrealized @ Report Date -1.9%
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value $4,000 Shares 338 Share Price $11.83 Est. Cost/Share $12.49 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 +2.1%
MTX MINERALS TECHNOLOGIES 0.0%
Value $4,000 Shares 68 Share Price $58.82 * Est. Cost/Share $68.03 Unrealized @ Report Date -17.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 110 Share Price $36.36 * Est. Cost/Share $45.42 Unrealized @ Report Date -33.3%
OMCL OMNICELL INC 0.0%
Value $4,000 Shares 146 Share Price $27.40 * Est. Cost/Share $58.82 Unrealized @ Report Date -49.2%
BHE BENCHMARK ELECTRONICS 0.0%
Value $4,000 Shares 113 Share Price $35.40 * Est. Cost/Share $32.46 Unrealized @ Report Date +11.2%
IX ORIX CORP SPON ADR 0.0%
Value $4,000 Shares 198 Share Price $20.20 Est. Cost/Share $23.46 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 +17.7%
PFS PROVIDENT FINL SVCS 0.0%
Value $4,000 Shares 223 Share Price $17.94 * Est. Cost/Share $17.37 Unrealized @ Report Date -8.5%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $4,000 Shares 235 Share Price $17.02 * Est. Cost/Share $11.89 Unrealized @ Report Date +21.3%
FCPT FOUR CORNERS PROPERTY TRUS 0.0%
Value $4,000 Shares 148 Share Price $27.03 Est. Cost/Share $26.59 Unrealized @ Report Date —
WPP WPP PLC NEW SPON ADR 0.0%
Value $4,000 Shares 107 Share Price $37.38 Est. Cost/Share $51.14 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD 0.0%
Value $4,000 Shares 239 Share Price $16.74 * Est. Cost/Share $20.72 Unrealized @ Report Date -11.4%
MXL MAXLINEAR INC 0.0%
Value $4,000 Shares 312 Share Price $12.82 * Est. Cost/Share $15.71 Unrealized @ Report Date -26.6%
PTCT PTC THERAPEUTICS INC 0.0%
Value $4,000 Shares 80 Share Price $50.00 * Est. Cost/Share $33.48 Unrealized @ Report Date +41.8%
UPST UPSTART HOLDINGS INC 0.0%
Value $4,000 Shares 65 Share Price $61.54 * Est. Cost/Share $33.26 Unrealized @ Report Date +47.4%
STEL STELLAR BANCORP INC 0.0%
Value $4,000 Shares 136 Share Price $29.41 * Est. Cost/Share $27.76 Unrealized @ Report Date -4.2%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $4,000 Shares 182 Share Price $21.98 * Est. Cost/Share $23.31 Unrealized @ Report Date -1.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $4,000 Shares 398 Share Price $10.05 * Est. Cost/Share $8.84 Unrealized @ Report Date -1.3%
STM STMICROELECTRONICS NV COM 0.0%
Value $4,000 Shares 128 Share Price $31.25 Est. Cost/Share $25.72 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 —
ZG ZILLOW GROUP INC CL A 0.0%
Value $4,000 Shares 53 Share Price $75.47 * Est. Cost/Share $73.92 Unrealized @ Report Date -10.4%
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $4,000 Shares 144 Share Price $27.78 * Est. Cost/Share $23.68 Unrealized @ Report Date -4.7%
SIGI SELECTIVE INS GP INC 0.0%
Value $4,000 Shares 41 Share Price $97.56 * Est. Cost/Share $95.65 Unrealized @ Report Date -10.0%
EBC EASTERN BANKSHARES INC 0.0%
Value $4,000 Shares 243 Share Price $16.46 * Est. Cost/Share $15.27 Unrealized @ Report Date -3.7%
CSR CENTERSPACE 0.0%
Value $4,000 Shares 66 Share Price $60.61 Est. Cost/Share $64.74 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $3,000 Shares 135 Share Price $22.22 * Est. Cost/Share $13.98 Unrealized @ Report Date +63.1%
XMTR XOMETRY INC 0.0%
Value $3,000 Shares 85 Share Price $35.29 * Est. Cost/Share $18.31 Unrealized @ Report Date +60.1%
GO GROCERY OUTLET HOLDING COR 0.0%
Value $3,000 Shares 247 Share Price $12.15 * Est. Cost/Share $14.79 Unrealized @ Report Date -3.9%
ACMR ACM RESEARCH INC 0.0%
Value $3,000 Shares 125 Share Price $24.00 * Est. Cost/Share $19.17 Unrealized @ Report Date +17.3%
OBK ORIGIN BANCORP INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $37.61 Unrealized @ Report Date -12.0%
PAYO PAYONEER GLOBAL INC 0.0%
Value $3,000 Shares 488 Share Price $6.15 * Est. Cost/Share $7.87 Unrealized @ Report Date -13.9%
RBBN RIBBON COMMUNICATIONS INC 0.0%
Value $3,000 Shares 818 Share Price $3.67 Est. Cost/Share $3.60 Unrealized @ Report Date 0.0%
OLP ONE LIBERTY PROPERTIES 0.0%
Value $3,000 Shares 108 Share Price $27.78 Est. Cost/Share $29.84 Unrealized @ Report Date —
IMVP INVESCO INDIA EXCHANGE-TRA 0.0%
Value $3,000 Shares 124 Share Price $24.19 Est. Cost/Share $32.26 Unrealized @ Report Date —
WLK WESTLAKE CORP 0.0%
Value $3,000 Shares 43 Share Price $69.77 * Est. Cost/Share $120.23 Unrealized @ Report Date -33.2%
ANAB ANAPTYSBIO INC 0.0%
Value $3,000 Shares 136 Share Price $22.06 * Est. Cost/Share $20.12 Unrealized @ Report Date +4.0%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $3,000 Shares 96 Share Price $31.25 Est. Cost/Share $39.25 Unrealized @ Report Date —
ARCC ARES CAPITAL CORP 0.0%
Value $3,000 Shares 130 Share Price $23.08 * Est. Cost/Share $20.84 Unrealized @ Report Date -4.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $3,000 Shares 200 Share Price $15.00 Est. Cost/Share $16.62 Unrealized @ Report Date —
CRGY CRESCENT ENERGY INC 0.0%
Value $3,000 Shares 364 Share Price $8.24 * Est. Cost/Share $12.08 Unrealized @ Report Date -29.9%
DFH DREAM FINDERS HOMES INC 0.0%
Value $3,000 Shares 108 Share Price $27.78 * Est. Cost/Share $25.19 Unrealized @ Report Date -10.8%
CNA CNA FINANCIAL CORP 0.0%
Value $3,000 Shares 60 Share Price $50.00 * Est. Cost/Share $46.02 Unrealized @ Report Date +0.6%
HROW HARROW INC 0.0%
Value $3,000 Shares 85 Share Price $35.29 * Est. Cost/Share $33.81 Unrealized @ Report Date -20.5%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $3,000 Shares 165 Share Price $18.18 * Est. Cost/Share $13.69 Unrealized @ Report Date +25.3%
PRLB PROTO LABS INC 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $30.51 Unrealized @ Report Date +22.1%
BHVN BIOHAVEN LTD 0.0%
Value $3,000 Shares 209 Share Price $14.35 * Est. Cost/Share $38.91 Unrealized @ Report Date -54.2%
QS QUANTUMSCAPE CORP 0.0%
Value $3,000 Shares 435 Share Price $6.90 * Est. Cost/Share $18.55 Unrealized @ Report Date -77.2%
— ARIS WATER SOLUTION INC 0.0%
Value $3,000 Shares 124 Share Price $24.19 Est. Cost/Share $19.77 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $3,000 Shares 389 Share Price $7.71 Est. Cost/Share $8.80 Unrealized @ Report Date —
FEZ SPDR EURO STOXX 50 ETF 0.0%
Value $3,000 Shares 42 Share Price $71.43 Est. Cost/Share $50.00 Unrealized @ Report Date —
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $3,000 Shares 199 Share Price $15.08 * Est. Cost/Share $14.05 Unrealized @ Report Date -3.4%
VICR VICOR CORP 0.0%
Value $3,000 Shares 66 Share Price $45.45 Est. Cost/Share $37.21 Unrealized @ Report Date +20.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $3,000 Shares 436 Share Price $6.88 * Est. Cost/Share $8.04 Unrealized @ Report Date 0.0%
LZB LA-Z-BOY INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 * Est. Cost/Share $39.24 Unrealized @ Report Date +1.9%
DDS DILLARDS INC CL A 0.0%
Value $3,000 Shares 6 Share Price $500.00 * Est. Cost/Share $411.87 Unrealized @ Report Date -13.3%
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 +31.9%
BZH BEAZER HOMES USA INC 0.0%
Value $3,000 Shares 144 Share Price $20.83 Est. Cost/Share $26.54 Unrealized @ Report Date -21.8%
ALT ALTIMMUNE INC 0.0%
Value $3,000 Shares 703 Share Price $4.27 * Est. Cost/Share $6.17 Unrealized @ Report Date -12.3%
— REDFIN CORP 0.0%
Value $3,000 Shares 230 Share Price $13.04 Est. Cost/Share $12.00 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $3,000 Shares 165 Share Price $18.18 * Est. Cost/Share $34.23 Unrealized @ Report Date -40.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $3,000 Shares 721 Share Price $4.16 Est. Cost/Share $5.30 Unrealized @ Report Date —
ATEN A10 NETWORKS INC 0.0%
Value $3,000 Shares 168 Share Price $17.86 * Est. Cost/Share $13.76 Unrealized @ Report Date +22.8%
TFIN TRIUMPH BANCORP INC 0.0%
Value $3,000 Shares 49 Share Price $61.22 * Est. Cost/Share $74.73 Unrealized @ Report Date -25.5%
HRTX HERON THERAPEUTICS INC 0.0%
Value $3,000 Shares 1,300 Share Price $2.31 * Est. Cost/Share $2.39 Unrealized @ Report Date -14.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3,000 Shares 216 Share Price $13.89 * Est. Cost/Share $11.31 Unrealized @ Report Date +3.3%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $3,000 Shares 206 Share Price $14.56 * Est. Cost/Share $9.43 Unrealized @ Report Date +75.7%
AMN AMN HEALTHCARE SVCS 0.0%
Value $3,000 Shares 131 Share Price $22.90 * Est. Cost/Share $43.04 Unrealized @ Report Date -51.7%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $3,000 Shares 44 Share Price $68.18 * Est. Cost/Share $82.03 Unrealized @ Report Date -3.8%
GH GUARDANT HEALTH INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $28.30 Unrealized @ Report Date +57.8%
CHH CHOICE HOTELS INTL 0.0%
Value $3,000 Shares 20 Share Price $150.00 * Est. Cost/Share $133.56 Unrealized @ Report Date -6.1%
SENEA SENECA FOODS CORP 0.0%
Value $3,000 Shares 25 Share Price $120.00 * Est. Cost/Share $60.61 Unrealized @ Report Date +48.4%
GRAB GRAB HOLDINGS LTD 0.0%
Value $3,000 Shares 534 Share Price $5.62 * Est. Cost/Share $4.25 Unrealized @ Report Date +9.8%
ARR ARMOUR RESIDENTIAL REIT IN 0.0%
Value $3,000 Shares 172 Share Price $17.44 Est. Cost/Share $17.24 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $605.02 Unrealized @ Report Date -69.0%
STC STEWART INFORMATION SVC CP 0.0%
Value $3,000 Shares 51 Share Price $58.82 * Est. Cost/Share $70.56 Unrealized @ Report Date -8.9%
NTCT NETSCOUT SYS INC 0.0%
Value $3,000 Shares 119 Share Price $25.21 * Est. Cost/Share $23.73 Unrealized @ Report Date -6.3%
W WAYFAIR INC-CLASS A 0.0%
Value $3,000 Shares 65 Share Price $46.15 * Est. Cost/Share $41.58 Unrealized @ Report Date -10.2%
MLKN MILLERKNOLL INC 0.0%
Value $3,000 Shares 151 Share Price $19.87 * Est. Cost/Share $23.34 Unrealized @ Report Date -28.9%
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $3,000 Shares 110 Share Price $27.27 Est. Cost/Share $25.00 Unrealized @ Report Date —
HTO H2O AMERICA 0.0%
Value $3,000 Shares 63 Share Price $47.62 * Est. Cost/Share $61.68 Unrealized @ Report Date -13.8%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $3,000 Shares 66 Share Price $45.45 Est. Cost/Share $50.18 Unrealized @ Report Date -11.0%
TTMI TTM TECHNOLOGIES 0.0%
Value $3,000 Shares 84 Share Price $35.71 * Est. Cost/Share $23.16 Unrealized @ Report Date +19.4%
TRUP TRUPANION INC 0.0%
Value $3,000 Shares 58 Share Price $51.72 * Est. Cost/Share $44.51 Unrealized @ Report Date -0.5%
LOGI LOGITECH INTL SA 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $82.05 Unrealized @ Report Date -2.5%
MSEX MIDDLESEX WATER CO 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $61.99 Unrealized @ Report Date -4.5%
TREE LENDING TREE INC. 0.0%
Value $3,000 Shares 75 Share Price $40.00 Est. Cost/Share $62.50 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $120.38 Unrealized @ Report Date +18.5%
SSRM SSR MNG INC COM 0.0%
Value $2,000 Shares 140 Share Price $14.29 * Est. Cost/Share $9.23 Unrealized @ Report Date +22.2%
IBEX IBEX HOLDINGS LTD 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $17.19 Unrealized @ Report Date +55.6%
MDGL MADRIGAL PHARMACEUTICALS I 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $255.83 Unrealized @ Report Date +16.5%
TPG TPG INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $47.97 Unrealized @ Report Date 0.0%
NTST NETSTREIT CORP 0.0%
Value $2,000 Shares 121 Share Price $16.53 Est. Cost/Share $17.55 Unrealized @ Report Date —
HAYW HAYWARD HOLDINGS INC 0.0%
Value $2,000 Shares 139 Share Price $14.39 * Est. Cost/Share $13.16 Unrealized @ Report Date +2.4%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $2,000 Shares 55 Share Price $36.36 * Est. Cost/Share $29.47 Unrealized @ Report Date -2.2%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2,000 Shares 230 Share Price $8.70 Est. Cost/Share $66.89 Unrealized @ Report Date -87.0%
BCE BCE INC COM NEW 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $32.57 Unrealized @ Report Date -35.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2,000 Shares 105 Share Price $19.05 * Est. Cost/Share $13.38 Unrealized @ Report Date +9.5%
HCI HCI GROUP INC 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $97.23 Unrealized @ Report Date +57.9%
LEG LEGGETT & PLATT INC 0.0%
Value $2,000 Shares 195 Share Price $10.26 * Est. Cost/Share $9.48 Unrealized @ Report Date -9.1%
ANGO ANGIODYNAMICS INC 0.0%
Value $2,000 Shares 180 Share Price $11.11 * Est. Cost/Share $7.22 Unrealized @ Report Date +35.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $155.92 Unrealized @ Report Date +19.6%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $2,000 Shares 63 Share Price $31.75 * Est. Cost/Share $27.27 Unrealized @ Report Date -5.7%
PLAB PHOTRONIC INC 0.0%
Value $2,000 Shares 128 Share Price $15.63 * Est. Cost/Share $22.78 Unrealized @ Report Date -17.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $83.74 Unrealized @ Report Date -32.5%
COMP COMPASS INC 0.0%
Value $2,000 Shares 275 Share Price $7.27 * Est. Cost/Share $4.92 Unrealized @ Report Date +39.2%
SBH SALLY BEAUTY HLDGS 0.0%
Value $2,000 Shares 256 Share Price $7.81 * Est. Cost/Share $11.05 Unrealized @ Report Date -22.1%
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 —
GIII G-III APPAREL GROUP 0.0%
Value $2,000 Shares 84 Share Price $23.81 * Est. Cost/Share $27.86 Unrealized @ Report Date -9.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $2,000 Shares 185 Share Price $10.81 * Est. Cost/Share $14.42 Unrealized @ Report Date 0.0%
DRS LEONARDO DRS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 Est. Cost/Share $31.65 Unrealized @ Report Date +26.1%
ALSN ALLISON TRANSMISSION H 0.0%
Value $2,000 Shares 26 Share Price $76.92 * Est. Cost/Share $48.97 Unrealized @ Report Date +95.8%
SCHL SCHOLASTIC CORP 0.0%
Value $2,000 Shares 78 Share Price $25.64 * Est. Cost/Share $19.32 Unrealized @ Report Date -7.9%
— EVERI HOLDINGS INC 0.0%
Value $2,000 Shares 125 Share Price $16.00 Est. Cost/Share $14.81 Unrealized @ Report Date —
OOMA OOMA INC 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $9.89 Unrealized @ Report Date +28.7%
ECVT ECOVYST INC 0.0%
Value $2,000 Shares 288 Share Price $6.94 Est. Cost/Share $7.02 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC. 0.0%
Value $2,000 Shares 39 Share Price $51.28 * Est. Cost/Share $32.75 Unrealized @ Report Date -0.1%
— ZIMVIE INC 0.0%
Value $2,000 Shares 243 Share Price $8.23 Est. Cost/Share $14.97 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $23.49 Unrealized @ Report Date —
FLCA FRANKLIN FTSE CANADA ETF 0.0%
Value $2,000 Shares 44 Share Price $45.45 Est. Cost/Share $22.73 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 +14.9%
TS TENARIS SA ADR 0.0%
Value $2,000 Shares 58 Share Price $34.48 Est. Cost/Share $35.79 Unrealized @ Report Date —
OBDC BLUE OWL CAPITAL CORP 0.0%
Value $2,000 Shares 161 Share Price $12.42 * Est. Cost/Share $13.05 Unrealized @ Report Date 0.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $2,000 Shares 191 Share Price $10.47 * Est. Cost/Share $9.47 Unrealized @ Report Date -8.4%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 249 Share Price $8.03 * Est. Cost/Share $7.54 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 +12.9%
SAFE SAFEHOLD INC 0.0%
Value $2,000 Shares 105 Share Price $19.05 Est. Cost/Share $24.24 Unrealized @ Report Date —
ICL ISRAEL CHEMICALS LTD SHS 0.0%
Value $2,000 Shares 309 Share Price $6.47 Est. Cost/Share $5.88 Unrealized @ Report Date +10.9%
LQDT LIQUIDITY SVCS INC 0.0%
Value $2,000 Shares 65 Share Price $30.77 * Est. Cost/Share $18.03 Unrealized @ Report Date +49.6%
AVPT AVEPOINT INC 0.0%
Value $2,000 Shares 115 Share Price $17.39 Est. Cost/Share $10.95 Unrealized @ Report Date +58.3%
ACLX ARCELLX INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $66.59 Unrealized @ Report Date -6.5%
GRAL GRAIL INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $24.48 Unrealized @ Report Date +47.9%
RELY REMITLY GLOBAL INC 0.0%
Value $2,000 Shares 130 Share Price $15.38 * Est. Cost/Share $13.58 Unrealized @ Report Date +53.2%
MGPI MGP INGREDIENTS INC 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $94.72 Unrealized @ Report Date -68.6%
PRA PROASSURANCE CORP 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share $14.10 Unrealized @ Report Date +63.7%
SONO SONOS INC 0.0%
Value $2,000 Shares 166 Share Price $12.05 * Est. Cost/Share $13.93 Unrealized @ Report Date -30.2%
CXM SPRINKLR INC 0.0%
Value $2,000 Shares 180 Share Price $11.11 * Est. Cost/Share $8.01 Unrealized @ Report Date 0.0%
NKTR NEKTAR THERAPEUTICS 0.0%
Value $2,000 Shares 85 Share Price $23.53 * Est. Cost/Share $11.24 Unrealized @ Report Date 0.0%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $50.17 Unrealized @ Report Date -6.8%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $2,000 Shares 23 Share Price $86.96 * Est. Cost/Share $50.78 Unrealized @ Report Date +32.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 Est. Cost/Share $84.15 Unrealized @ Report Date —
LBTYA LIBERTY GLOBAL LTD NPV 0.0%
Value $2,000 Shares 226 Share Price $8.85 * Est. Cost/Share $9.48 Unrealized @ Report Date +6.0%
LC LENDINGCLUB CORP 0.0%
Value $2,000 Shares 207 Share Price $9.66 * Est. Cost/Share $11.10 Unrealized @ Report Date -6.4%
— SPARTANNASH CO NPV 0.0%
Value $2,000 Shares 93 Share Price $21.51 Est. Cost/Share $19.73 Unrealized @ Report Date —
DGII DIGI INTERNATIONAL INC 0.0%
Value $2,000 Shares 53 Share Price $37.74 * Est. Cost/Share $27.04 Unrealized @ Report Date +13.1%
INFL HORIZON KINETICS INFLATION 0.0%
Value $2,000 Shares 38 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $2,000 Shares 135 Share Price $14.81 Est. Cost/Share $11.75 Unrealized @ Report Date —
PGC PEAPACK GLADSTONE FINL CP 0.0%
Value $2,000 Shares 56 Share Price $35.71 * Est. Cost/Share $27.29 Unrealized @ Report Date 0.0%
GOGO GOGO INC 0.0%
Value $2,000 Shares 140 Share Price $14.29 * Est. Cost/Share $8.16 Unrealized @ Report Date +24.7%
KALU KAISER ALUMINUM CO PAR 1 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $69.48 Unrealized @ Report Date -4.5%
HBNC HORIZON BANCORP INC 0.0%
Value $2,000 Shares 139 Share Price $14.39 * Est. Cost/Share $15.18 Unrealized @ Report Date -3.2%
DHC DIVERSIFIED HEALTHCARE TRU 0.0%
Value $2,000 Shares 511 Share Price $3.91 Est. Cost/Share $2.59 Unrealized @ Report Date —
APGE APOGEE THERAPEUTICS INC 0.0%
Value $2,000 Shares 40 Share Price $50.00 * Est. Cost/Share $38.04 Unrealized @ Report Date 0.0%
BBAX JPM BETABUIL DEV ASIAPAC 0.0%
Value $2,000 Shares 30 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
WS WORTHINGTON STEEL INC 0.0%
Value $2,000 Shares 72 Share Price $27.78 * Est. Cost/Share $30.53 Unrealized @ Report Date -15.7%
CTLP CANTALOUPE INC 0.0%
Value $2,000 Shares 145 Share Price $13.79 * Est. Cost/Share $6.87 Unrealized @ Report Date +26.0%
KELYA KELLY SERVICES INC CL-A 0.0%
Value $2,000 Shares 194 Share Price $10.31 * Est. Cost/Share $12.36 Unrealized @ Report Date -6.3%
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 —
ALIT ALIGHT INC 0.0%
Value $2,000 Shares 330 Share Price $6.06 * Est. Cost/Share $6.32 Unrealized @ Report Date -18.1%
NUVL NUVALENT INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $82.95 Unrealized @ Report Date -11.8%
HCSG HLTH CARE SERVICES GRP 0.0%
Value $2,000 Shares 110 Share Price $18.18 * Est. Cost/Share $10.97 Unrealized @ Report Date +20.8%
— NV5 GLOBAL INC 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
INTA INTAPP INC 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $33.99 Unrealized @ Report Date +60.7%
BIO BIO-RAD LABORATORIES CL A 0.0%
Value $2,000 Shares 9 Share Price $222.22 * Est. Cost/Share $328.61 Unrealized @ Report Date -28.1%
WSR WHITESTONE REIT 0.0%
Value $2,000 Shares 167 Share Price $11.98 Est. Cost/Share $13.20 Unrealized @ Report Date —
SMR NUSCALE POWER CORP 0.0%
Value $2,000 Shares 58 Share Price $34.48 * Est. Cost/Share $20.21 Unrealized @ Report Date +24.1%
KMT KENNAMETAL INC 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $20.28 Unrealized @ Report Date 0.0%
KIE SPDR SERIES TR S&P INS ETF 0.0%
Value $2,000 Shares 27 Share Price $74.07 Est. Cost/Share $64.94 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $2,000 Shares 156 Share Price $12.82 * Est. Cost/Share $26.54 Unrealized @ Report Date -54.1%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2,000 Shares 135 Share Price $14.81 * Est. Cost/Share $9.46 Unrealized @ Report Date +70.3%
BBW BUILD-A-BEAR WORKSHOP 0.0%
Value $2,000 Shares 35 Share Price $57.14 * Est. Cost/Share $27.38 Unrealized @ Report Date +52.9%
EDV VANGUARD EXTENDED DURATION 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $80.00 Unrealized @ Report Date —
AGX ARGAN INC 0.0%
Value $2,000 Shares 10 Share Price $200.00 * Est. Cost/Share $138.40 Unrealized @ Report Date +29.5%
MDIV FT MULTI ASSET DIVERS INC 0.0%
Value $2,000 Shares 150 Share Price $13.33 Est. Cost/Share $16.19 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HOLDINGS IN 0.0%
Value $2,000 Shares 33 Share Price $60.61 * Est. Cost/Share $39.25 Unrealized @ Report Date +4.2%
MCB METROPOLITAN BANK HOLDING 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $49.07 Unrealized @ Report Date +25.4%
ATKR ATKORE INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $132.40 Unrealized @ Report Date -51.9%
DEA EASTERLY G COM USD0.01 0.0%
Value $2,000 Shares 80 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
RGTI RIGETTI COMPUTING INC 0.0%
Value $1,000 Shares 95 Share Price $10.53 Est. Cost/Share $11.09 Unrealized @ Report Date -4.9%
RVLV REVOLVE GROUP INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $21.27 Unrealized @ Report Date -4.8%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $69.02 Unrealized @ Report Date -3.2%
AAOI APPLIED OPTOELECTRONIC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $10.37 Unrealized @ Report Date +56.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $1,000 Shares 80 Share Price $12.50 * Est. Cost/Share $10.92 Unrealized @ Report Date +35.6%
ARKQ ARK AUTONOMOUS TECHNOLOGY 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $87.30 Unrealized @ Report Date —
ARKF ARK FINTECH INNOVATION ETF 0.0%
Value $1,000 Shares 19 Share Price $52.63 Est. Cost/Share $52.63 Unrealized @ Report Date —
ARKK ARK INNOVATION ETF 0.0%
Value $1,000 Shares 9 Share Price $111.11 Est. Cost/Share $64.88 Unrealized @ Report Date —
IZRL ARK ISRAEL INNOVATIVE TECH 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 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 —
ARKX ARK SPACE EXPLORATION & IN 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 Unrealized @ Report Date —
CENX CENTURY ALUM CO 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $18.35 Unrealized @ Report Date -7.5%
AHRT ARMADA HOFFLER PROPERTIES 0.0%
Value $1,000 Shares 212 Share Price $4.72 Est. Cost/Share $6.07 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $1,000 Shares 102 Share Price $9.80 * Est. Cost/Share $6.44 Unrealized @ Report Date -5.7%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $200.00 Unrealized @ Report Date —
CEVA CEVA INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $29.10 Unrealized @ Report Date -23.6%
DX DYNEX CAP INC NEW 0.0%
Value $1,000 Shares 50 Share Price $20.00 Est. Cost/Share $11.36 Unrealized @ Report Date —
HRI HERC HOLDINGS INC. 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $140.94 Unrealized @ Report Date -15.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $30.94 Unrealized @ Report Date -4.1%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $192.07 Unrealized @ Report Date -49.0%
FLO FLOWER FOODS INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $21.52 Unrealized @ Report Date -23.9%
KGS KODIAK GAS SERVICES INC 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $42.63 Unrealized @ Report Date -18.8%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $1,000 Shares 44 Share Price $22.73 * Est. Cost/Share $34.17 Unrealized @ Report Date -16.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $1,000 Shares 305 Share Price $3.28 * Est. Cost/Share $2.95 Unrealized @ Report Date -38.6%
UA UNDER ARMOUR CLASS C 0.0%
Value $1,000 Shares 138 Share Price $7.25 * Est. Cost/Share $6.81 Unrealized @ Report Date -13.4%
FMS FRESENIUS MED CARE AG 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share — Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $28.31 Unrealized @ Report Date -21.8%
SCSC SCANSOURCE INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $47.34 Unrealized @ Report Date -21.1%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $31.31 Unrealized @ Report Date +46.4%
FUBO FUBOTV INC 0.0%
Value $1,000 Shares 204 Share Price $4.90 * Est. Cost/Share $3.63 Unrealized @ Report Date -14.0%
NEOG NEOGEN CORP 0.0%
Value $1,000 Shares 213 Share Price $4.69 * Est. Cost/Share $17.55 Unrealized @ Report Date -67.3%
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 -19.3%
ROOT ROOT INC/OH 0.0%
Value $1,000 Shares 5 Share Price $200.00 * Est. Cost/Share $114.57 Unrealized @ Report Date +18.2%
LGIH LGI HOMES INC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $107.11 Unrealized @ Report Date -48.9%
PDM PIEDMONT REALTY TRUST INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $6.49 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 +3.9%
PLUG PLUG POWER INC COM NEW 0.0%
Value $1,000 Shares 500 Share Price $2.00 * Est. Cost/Share $1.96 Unrealized @ Report Date -49.0%
ZD ZIFF DAVIS INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $52.47 Unrealized @ Report Date -38.8%
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 —
ANGI ANGI INC 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $14.45 Unrealized @ Report Date 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1,000 Shares 113 Share Price $8.85 * Est. Cost/Share $10.10 Unrealized @ Report Date +3.2%
BATRA ATLANTA BRAVES HOLDINGS IN 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $42.90 Unrealized @ Report Date +3.1%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $1,000 Shares 122 Share Price $8.20 * Est. Cost/Share $5.35 Unrealized @ Report Date +21.6%
DK DELEK US HOLDINGS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $16.53 Unrealized @ Report Date -0.8%
DLX DELUXE CORPORATION 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $18.88 Unrealized @ Report Date -24.3%
BBEU JPMORGAN BETABUILDERS EURO 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
DHT DHT HOLDINGS INC 0.0%
Value $1,000 Shares 74 Share Price $13.51 * Est. Cost/Share $10.29 Unrealized @ Report Date +3.8%
FSLY FASTLY INC 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $8.36 Unrealized @ Report Date -19.8%
EVH EVOLENT HEALTH INC 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $10.10 Unrealized @ Report Date -9.1%
IRON DISC MEDICINE INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $46.95 Unrealized @ Report Date +0.1%
KW KENNEDY-WILSON HOLDINGS IN 0.0%
Value $1,000 Shares 185 Share Price $5.41 * Est. Cost/Share $9.64 Unrealized @ Report Date -30.8%
LADR LADDER CAPITAL CORP 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $10.00 Unrealized @ Report Date —
MRTN MARTEN TRANSPORT LTD 0.0%
Value $1,000 Shares 87 Share Price $11.49 * Est. Cost/Share $15.84 Unrealized @ Report Date -18.0%
TNET TRINET GROUP INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 Est. Cost/Share $94.46 Unrealized @ Report Date -17.1%
TWO TWO HARBORS INVESTMENT COR 0.0%
Value $1,000 Shares 72 Share Price $13.89 Est. Cost/Share $13.00 Unrealized @ Report Date —
SCHM SCHWAB U.S. MID-CAP ETF 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
SNCY SUN COUNTRY AIRLINES HOLDI 0.0%
Value $1,000 Shares 118 Share Price $8.47 * Est. Cost/Share $11.29 Unrealized @ Report Date -2.6%
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 +27.8%
SCL STEPAN CO 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $61.03 Unrealized @ Report Date -13.5%
— STEELCASE INC CL A 0.0%
Value $1,000 Shares 76 Share Price $13.16 Est. Cost/Share $17.39 Unrealized @ Report Date —
— OLO INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 Est. Cost/Share — 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 —
AVNS AVANOS MEDICAL INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 * Est. Cost/Share $12.58 Unrealized @ Report Date 0.0%
APOG APOGEE ENTPRSE INC 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $63.41 Unrealized @ Report Date -36.4%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $1,000 Shares 92 Share Price $10.87 Est. Cost/Share $8.70 Unrealized @ Report Date —
CNXN PC CONNECTION INC 0.0%
Value $1,000 Shares 12 Share Price $83.33 * Est. Cost/Share $70.90 Unrealized @ Report Date -9.7%
BY BYLINE BANCORP INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $27.65 Unrealized @ Report Date -8.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $36.14 Unrealized @ Report Date -24.8%
EGO ELDORADO GOLD CORP 0.0%
Value $1,000 Shares 70 Share Price $14.29 * Est. Cost/Share $4.57 Unrealized @ Report Date +325.9%
KMTS KESTRA MEDICAL TECHNOLOGIE 0.0%
Value $1,000 Shares 89 Share Price $11.24 * Est. Cost/Share $22.98 Unrealized @ Report Date -5.0%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1,000 Shares 26 Share Price $38.46 * Est. Cost/Share $26.44 Unrealized @ Report Date -3.9%
AER AERCAP HLDGS NV 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $97.31 Unrealized @ Report Date +10.7%
KNTK KINETIK HOLDINGS INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $50.54 Unrealized @ Report Date -13.1%
MTUS METALLUS INC 0.0%
Value $1,000 Shares 36 Share Price $27.78 * Est. Cost/Share $14.55 Unrealized @ Report Date -8.4%
NVAX NOVAVAX INC COM 0.0%
Value $1,000 Shares 95 Share Price $10.53 * Est. Cost/Share $8.27 Unrealized @ Report Date -19.9%
NVCR NOVOCURE LTD 0.0%
Value $1,000 Shares 71 Share Price $14.08 * Est. Cost/Share $22.71 Unrealized @ Report Date -23.3%
NPKI NPK INTERNATIONAL INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $6.64 Unrealized @ Report Date +10.3%
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 —
QBTS D-WAVE QUANTUM INC 0.0%
Value $1,000 Shares 59 Share Price $16.95 * Est. Cost/Share $6.72 Unrealized @ Report Date +75.1%
TDOC TELADOC HEALTH 0.0%
Value $1,000 Shares 118 Share Price $8.47 * Est. Cost/Share $8.28 Unrealized @ Report Date -12.4%
TNK TEEKAY TANKERS 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $39.02 Unrealized @ Report Date +7.5%
RSI RUSH STREET INTERACTIVE IN 0.0%
Value $1,000 Shares 53 Share Price $18.87 * Est. Cost/Share $13.15 Unrealized @ Report Date -5.6%
BLBD BLUE BIRD CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $49.40 Unrealized @ Report Date -22.9%
RWT REDWOOD TRUST INC 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $6.06 Unrealized @ Report Date —
MNRO MONRO INC 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $22.52 Unrealized @ Report Date -36.0%
CNNE CANNAE HLDGS INC 0.0%
Value $1,000 Shares 46 Share Price $21.74 * Est. Cost/Share $18.32 Unrealized @ Report Date -1.4%
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 —
GOGL GOLDEN OCEAN GROUP LTD 0.0%
Value $1,000 Shares 91 Share Price $10.99 Est. Cost/Share $10.99 Unrealized @ Report Date —
CDNA CAREDX INC 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $21.54 Unrealized @ Report Date -17.5%
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 —
PAVE GLOBAL X US INFRASTRUCTURE 0.0%
Value $1,000 Shares 22 Share Price $45.45 Est. Cost/Share $38.19 Unrealized @ Report Date —
ESRT EMPIRE STATE REALTY TRUST 0.0%
Value $1,000 Shares 98 Share Price $10.20 Est. Cost/Share $12.50 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $41.65 Unrealized @ Report Date +13.6%
— PARAMOUNT GROUP INC 0.0%
Value $1,000 Shares 204 Share Price $4.90 Est. Cost/Share $4.93 Unrealized @ Report Date —
ENOV ENOVIS CORP 0.0%
Value $1,000 Shares 38 Share Price $26.32 * Est. Cost/Share $47.72 Unrealized @ Report Date -30.7%
PAGS PAGSEGURO DIGITAL 0.0%
Value $1,000 Shares 128 Share Price $7.81 * Est. Cost/Share $7.44 Unrealized @ Report Date +21.1%
PACS PACS GROUP INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $10.40 Unrealized @ Report Date 0.0%
KREF KKR REAL ESTATE 0.0%
Value $1,000 Shares 151 Share Price $6.62 Est. Cost/Share $10.71 Unrealized @ Report Date —
OXM OXFORD INDS INC 0.0%
Value $1,000 Shares 32 Share Price $31.25 * Est. Cost/Share $86.90 Unrealized @ Report Date -42.1%
MFA MFA FINANCIAL INC 0.0%
Value $1,000 Shares 89 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $23.62 Unrealized @ Report Date -4.6%
— VERVE THERAPEUTICS INC 0.0%
Value $1,000 Shares 48 Share Price $20.83 Est. Cost/Share — Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $10.56 Unrealized @ Report Date -30.2%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $6.69 Unrealized @ Report Date +32.3%
PRSU PURSUIT ATTRACTIONS & HOSP 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $34.03 Unrealized @ Report Date -13.3%
NX QUANEX BUILDING PROD CORP 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $22.71 Unrealized @ Report Date -23.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $44.03 Unrealized @ Report Date -36.3%
VSTS VESTIS CORP 0.0%
Value $1,000 Shares 162 Share Price $6.17 * Est. Cost/Share $13.26 Unrealized @ Report Date -47.1%
— SITIO ROYALTIES CORP 0.0%
Value $1,000 Shares 32 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date —
ADPT ADAPTIVE BIOTECHNOLOGIES C 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $7.69 Unrealized @ Report Date +18.2%
AHCO ADAPTHEALTH CORP 0.0%
Value $1,000 Shares 140 Share Price $7.14 * Est. Cost/Share $20.64 Unrealized @ Report Date -57.3%
— RADIUS RECYCLING INC 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
PRNT THE 3D PRINTING ETF 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
TALO TALOS ENERGY INC 0.0%
Value $1,000 Shares 99 Share Price $10.10 * Est. Cost/Share $9.48 Unrealized @ Report Date -15.5%
RLJ RLJ LODGING TRUST 0.0%
Value $1,000 Shares 109 Share Price $9.17 Est. Cost/Share $9.17 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $1,000 Shares 19 Share Price $52.63 * Est. Cost/Share $78.45 Unrealized @ Report Date -24.0%
— SPHERE 3D CORP 0.0%
Value $1,000 Shares 1,428 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $1,000 Shares 18 Share Price $55.56 * Est. Cost/Share $40.63 Unrealized @ Report Date -16.7%
WMK WEIS MARKETS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $70.42 Unrealized @ Report Date +9.4%
NAT NORDIC AMER TANKER LTD 0.0%
Value $0 Shares 97 Share Price $0.00 Est. Cost/Share $2.63 Unrealized @ Report Date -1.0%
DDD 3-D SYSTEMS CORP 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share $3.40 Unrealized @ Report Date -46.8%
HZO MARINEMAX INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $26.69 Unrealized @ Report Date -17.0%
MCS MARCUS CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $19.31 Unrealized @ Report Date -12.6%
HTBK HERITAGE COMMERCE CORP CO 0.0%
Value $0 Shares 46 Share Price $0.00 Est. Cost/Share $9.79 Unrealized @ Report Date -6.4%
NIO NIO INC ADR 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $29.77 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $13.96 Unrealized @ Report Date -32.8%
OSG AMBAC FINL GROUP INC 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share $12.84 Unrealized @ Report Date -42.0%
TRTX TPG RE FIN TR INC 0.0%
Value $0 Shares 46 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 -31.9%
UHAL AMERCO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $69.30 Unrealized @ Report Date -9.7%
BVS BIOVENTUS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $11.83 Unrealized @ Report Date -40.0%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $0 Shares 78 Share Price $0.00 Est. Cost/Share $6.51 Unrealized @ Report Date -38.1%
BGS B&G FOODS INC 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $5.70 Unrealized @ Report Date -19.5%
MEG MONTROSE ENVIRONMENTAL GRO 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $34.61 Unrealized @ Report Date -48.2%
REX REX AMERICAN RESOURCES 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $20.07 Unrealized @ Report Date +5.1%
CLVT CLARIVATE PLC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $4.74 Unrealized @ Report Date -15.0%
EGBN EAGLE BANCORP INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $21.94 Unrealized @ Report Date -16.6%
CSV CARRIAGE SERVICES INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $39.25 Unrealized @ Report Date +5.5%
COGT COGENT BIOSCIENCES INC 0.0%
Value $0 Shares 63 Share Price $0.00 Est. Cost/Share $9.74 Unrealized @ Report Date -43.1%
CLW CLEARWATER PAPER CORP 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $39.01 Unrealized @ Report Date -30.8%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $11.85 Unrealized @ Report Date -37.3%
KRNY KEARNY FINL CORP 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $6.60 Unrealized @ Report Date -6.6%
INM INMED PHARMACEUTICALS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $2.77 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 —
CAPR CAPRICOR THERAPEUTICS INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $13.88 Unrealized @ Report Date -23.9%
EYPT EYEPOINT PHARMACEUTICALS I 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $8.78 Unrealized @ Report Date -21.4%
— MURAL ONCOLOGY PLC 0.0%
Value $0 Shares 11 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 -41.6%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $18.35 Unrealized @ Report Date +77.4%
FMNB FARMERS NATL BANC CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $12.89 Unrealized @ Report Date -3.0%
DHIL DIAMOND HILL INVESTMENT 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $137.47 Unrealized @ Report Date -5.9%
ARKO ARKO CORP 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share $5.70 Unrealized @ Report Date -24.6%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $31.19 Unrealized @ Report Date -17.3%
RMR THE RMR GROUP INC CL A COM 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $21.69 Unrealized @ Report Date -35.6%
ARKG ARK GENOMIC REVOLUTION MUL 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $45.28 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 -16.9%
DBI DESIGNER BRANDS INC 0.0%
Value $0 Shares 40 Share Price $0.00 Est. Cost/Share $4.47 Unrealized @ Report Date -34.7%
GNK GENCO SHIPPING & TRADING L 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $14.18 Unrealized @ Report Date -6.7%
FFWM FIRST FOUNDATION INC 0.0%
Value $0 Shares 42 Share Price $0.00 Est. Cost/Share $6.40 Unrealized @ Report Date -20.0%
— GLOBAL MEDICAL REIT INC 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LAND GLADSTONE LAND CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $0 Shares 102 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AURA AURA BIOSCIENCES INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $7.57 Unrealized @ Report Date -22.7%
NNOX NANO-X IMAGING LTD 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $6.92 Unrealized @ Report Date -26.4%
EBF ENNIS INC 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $19.64 Unrealized @ Report Date -8.7%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $25.87 Unrealized @ Report Date -6.5%
ACRE ARES COMMERCIAL REAL ESTAT 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $10.74 Unrealized @ Report Date -11.1%
GERN GERON CORP 0.0%
Value $0 Shares 204 Share Price $0.00 Est. Cost/Share $4.55 Unrealized @ Report Date -68.8%
BMBL BUMBLE INC 0.0%
Value $0 Shares 65 Share Price $0.00 Est. Cost/Share $6.51 Unrealized @ Report Date -22.5%
HVT HAVERTY FURNITURE COS 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $21.89 Unrealized @ Report Date -10.8%
MYE MYERS INDS INC 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $11.42 Unrealized @ Report Date +4.2%
PACB PACIFIC BIOSCIENCES OF CA 0.0%
Value $0 Shares 184 Share Price $0.00 Est. Cost/Share $1.64 Unrealized @ Report Date -29.7%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $0 Shares 31 Share Price $0.00 Est. Cost/Share $10.30 Unrealized @ Report Date -8.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $11.59 Unrealized @ Report Date -26.3%
IVR INVESCO MORTGAGE CAPITAL I 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ANYWHERE REAL ESTATE INC. 0.0%
Value $0 Shares 35 Share Price $0.00 Est. Cost/Share $5.88 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HOLD 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $15.87 Unrealized @ Report Date -25.5%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $9.44 Unrealized @ Report Date -9.6%
AOSL ALPHA&OMEGA SEMICONDUCTOR 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $33.47 Unrealized @ Report Date -35.1%
MLAB MESA LABORATORIES INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $135.40 Unrealized @ Report Date -19.4%
PLYM PLYMOUTH INDUSTRIAL REIT I 0.0%
Value $0 Shares 13 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 -23.0%
— SUNNOVA ENERGY INTERNATION 0.0%
Value $0 Shares 74 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SURMODICS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ISIGN SOLUTIONS INC 0.0%
Value $0 Shares 5,094 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MVIS MICROVISION INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.39 Unrealized @ Report Date -17.1%
CMRE COSTAMARE INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $13.91 Unrealized @ Report Date -36.9%
SNDX SYNDAX PHARMACEUTICALS INC 0.0%
Value $0 Shares 49 Share Price $0.00 Est. Cost/Share $14.10 Unrealized @ Report Date -22.0%
STAA STAAR SURGICAL 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $20.06 Unrealized @ Report Date -12.1%
MSBI MIDLAND STATES BANCORP INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $18.59 Unrealized @ Report Date -14.4%
MOFG MIDWESTONE FINANCIAL GROUP 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $30.19 Unrealized @ Report Date -6.5%
SANA SANA BIOTECHNOLOGY INC 0.0%
Value $0 Shares 89 Share Price $0.00 Est. Cost/Share $2.79 Unrealized @ Report Date -26.2%
MJ AMPLIFY ALTERNATIVE HARVES 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CMDB COSTAMARE BULKERS HOLDINGS 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $10.03 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $11.87 Unrealized @ Report Date -14.1%
NLOP NET LEASE OFFICE PROPERTIE 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $16.39 Unrealized @ Report Date —
FLGT FULGENT GENETICS INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $17.03 Unrealized @ Report Date +14.4%
NEO NEOGENOMICS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $12.83 Unrealized @ Report Date -37.1%
OPK OPKO HEALTH INC 0.0%
Value $0 Shares 273 Share Price $0.00 Est. Cost/Share $1.65 Unrealized @ Report Date -17.0%
WOOF PETCO HEALTH & WELLNESS CO 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $3.13 Unrealized @ Report Date -0.7%
— BERRY CORP 0.0%
Value $0 Shares 45 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ORC ORCHID ISLAND CAPITAL INC 0.0%
Value $0 Shares 49 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 —
BBAI BIGBEAR.AI HOLDINGS INC 0.0%
Value $0 Shares 70 Share Price $0.00 Est. Cost/Share $4.76 Unrealized @ Report Date -24.1%
— VERINT SYSTEMS INC 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
UTMD UTAH MED PRODS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $64.65 Unrealized @ Report Date -15.9%
OFIX ORTHOFIX MED INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $16.02 Unrealized @ Report Date -22.7%
FWRD FORWARD AIR CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $17.76 Unrealized @ Report Date 0.0%
FLNG FLEX LNG LTD 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $20.86 Unrealized @ Report Date +1.5%
VVX V2X INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $49.02 Unrealized @ Report Date -2.9%
XNCR XENCOR INC 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share $18.77 Unrealized @ Report Date -52.2%
FTRE FORTREA HOLDINGS INC 0.0%
Value $0 Shares 92 Share Price $0.00 Est. Cost/Share $30.40 Unrealized @ Report Date -82.3%
DCO DUCOMMUN INC DEL 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $63.12 Unrealized @ Report Date +5.3%
RYAM RAYONIER ADVANCED MTLS INC 0.0%
Value $0 Shares 43 Share Price $0.00 Est. Cost/Share $7.02 Unrealized @ Report Date -40.2%
RBLX ROBLOX CORP CL A 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $78.55 Unrealized @ Report Date 0.0%
EGY VAALCO ENERGY INC 0.0%
Value $0 Shares 79 Share Price $0.00 Est. Cost/Share $3.91 Unrealized @ Report Date -15.2%
GCO GENESCO INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $27.77 Unrealized @ Report Date -24.7%
FFIC FLUSHING FINANCIAL CORP 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share $13.21 Unrealized @ Report Date -12.6%
NUVB NUVATION BIO INC 0.0%
Value $0 Shares 122 Share Price $0.00 Est. Cost/Share $2.28 Unrealized @ Report Date -8.5%
VIR VIR BIOTECHNOLOGY INC 0.0%
Value $0 Shares 60 Share Price $0.00 Est. Cost/Share $8.89 Unrealized @ Report Date -39.7%
— VIMEO INC 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $3.39 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 +5.5%
BHB BAR HBR BANKSHARES COM 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $29.83 Unrealized @ Report Date -5.3%
— CUREVAC NV 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HNST HONEST CO INC/THE 0.0%
Value $0 Shares 55 Share Price $0.00 Est. Cost/Share $5.73 Unrealized @ Report Date -16.4%
— 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 -12.2%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $0 Shares 41 Share Price $0.00 Est. Cost/Share $6.95 Unrealized @ Report Date -13.4%
NUS NU SKIN ENTERPRISES A 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $7.11 Unrealized @ Report Date -2.8%
PUMP PROPETRO HOLDING CORP 0.0%
Value $0 Shares 52 Share Price $0.00 Est. Cost/Share $8.29 Unrealized @ Report Date -30.9%
MEI METHODE ELECTRS INC CL A 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $9.36 Unrealized @ Report Date -23.7%
— ESC EQUITY COMWLTH NPV 0.0%
Value $0 Shares 5,421 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 -45.7%
KE KIMBALL ELECTRONICS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $17.68 Unrealized @ Report Date -5.3%
AGL AGILON HEALTH INC 0.0%
Value $0 Shares 207 Share Price $0.00 Est. Cost/Share $3.48 Unrealized @ Report Date -7.8%
CLDT CHATHAM LODGING TRUST REIT 0.0%
Value $0 Shares 32 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS IN 0.0%
Value $0 Shares 169 Share Price $0.00 Est. Cost/Share $9.47 Unrealized @ Report Date -73.7%
IRBTQ IROBOT CORP 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share $72.02 Unrealized @ Report Date -96.2%
CAL CALERES INC NPV 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share $22.51 Unrealized @ Report Date -34.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $17.18 Unrealized @ Report Date -20.0%
CMP COMPASS MINERALS INTL 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share $10.60 Unrealized @ Report Date +52.5%
CHCT COMMUNITY HEALTHCARE TRUST 0.0%
Value $0 Shares 19 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 +3.3%
PSFE PAYSAFE LTD 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $18.16 Unrealized @ Report Date -24.7%
UWMC UWM HOLDINGS CORP 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $6.07 Unrealized @ Report Date -27.6%
PKST PEAKSTONE REALTY TRUST 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GTN GRAY MEDIA INC 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $3.93 Unrealized @ Report Date -1.5%
GPRE GREEN PLAINS INC 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share $7.16 Unrealized @ Report Date -38.5%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $0 Shares 250 Share Price $0.00 Est. Cost/Share $1.23 Unrealized @ Report Date 0.0%
— ABRDN HEALTHCARE INVS 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $0 Shares 112 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 —
VREX VAREX IMAGING CORP 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $20.51 Unrealized @ Report Date -60.2%
RYZ RYERSON HOLDING CORP 0.0%
Value $0 Shares 19 Share Price $0.00 Est. Cost/Share $22.39 Unrealized @ Report Date -3.7%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $0 Shares 68 Share Price $0.00 Est. Cost/Share $6.25 Unrealized @ Report Date —
— SAGE THERAPEUTICS 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SBGI SINCLAIR INC 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $15.14 Unrealized @ Report Date -6.1%
PRAA PRA GROUP INC NPV 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share $21.93 Unrealized @ Report Date -27.3%