BESSEMER GROUP INC Diversified Active

Location: Woodbridge, NJ

CIK: 0001054074 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 5, 2025

Total Value: $65.39B (100.0% shares, 0.0% debt)

Holdings (2,553)

NVDA NVIDIA CORP 6.6%
Value $4.312B Shares 23,113,037 Share Price $186.58 * Est. Cost/Share $96.88 Unrealized @ Report Date +79.9%
MSFT MICROSOFT CORP 5.9%
Value $3.882B Shares 7,494,696 Share Price $517.95 Est. Cost/Share $105.39 Unrealized @ Report Date +382.7%
AAPL APPLE INC 4.7%
Value $3.041B Shares 11,943,730 Share Price $254.63 * Est. Cost/Share $111.84 Unrealized @ Report Date +101.7%
GOOG ALPHABET INC CLASS C 4.1%
Value $2.712B Shares 11,137,087 Share Price $243.55 * Est. Cost/Share $119.50 Unrealized @ Report Date +75.7%
AMZN AMAZON.COM INC 3.5%
Value $2.262B Shares 10,302,011 Share Price $219.57 * Est. Cost/Share $123.41 Unrealized @ Report Date +83.4%
META META PLATFORMS INC 2.9%
Value $1.869B Shares 2,544,781 Share Price $734.38 Est. Cost/Share $244.21 Unrealized @ Report Date +204.3%
AVGO BROADCOM INC 2.8%
Value $1.824B Shares 5,527,501 Share Price $329.91 * Est. Cost/Share $162.01 Unrealized @ Report Date +88.7%
JPM JPMORGAN CHASE & CO 2.6%
Value $1.703B Shares 5,399,967 Share Price $315.43 * Est. Cost/Share $101.66 Unrealized @ Report Date +191.1%
V VISA INC 1.7%
Value $1.081B Shares 3,165,107 Share Price $341.38 Est. Cost/Share $136.95 Unrealized @ Report Date +152.0%
BAC BANK OF AMERICA CORP 1.2%
Value $779M Shares 15,094,495 Share Price $51.59 * Est. Cost/Share $24.19 Unrealized @ Report Date +99.9%
CCL CARNIVAL CORP CL A 1.2%
Value $769M Shares 26,591,441 Share Price $28.91 * Est. Cost/Share $11.77 Unrealized @ Report Date +156.6%
COST COSTCO WHSL CORP NEW 1.1%
Value $696M Shares 751,391 Share Price $925.63 * Est. Cost/Share $393.38 Unrealized @ Report Date +143.2%
IVV ISHARES TR S&P 500 INDEX 1.1%
Value $689M Shares 1,029,054 Share Price $669.30 Est. Cost/Share $318.42 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 1.0%
Value $664M Shares 8,794,584 Share Price $75.49 * Est. Cost/Share $66.78 Unrealized @ Report Date +8.1%
ABBV ABBVIE INC 1.0%
Value $638M Shares 2,753,968 Share Price $231.54 * Est. Cost/Share $143.85 Unrealized @ Report Date +40.4%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $630M Shares 1,823,871 Share Price $345.30 * Est. Cost/Share $303.28 Unrealized @ Report Date -1.4%
COR CENCORA INC 0.9%
Value $590M Shares 1,888,722 Share Price $312.53 * Est. Cost/Share $151.77 Unrealized @ Report Date +93.4%
CVX CHEVRON CORP 0.9%
Value $574M Shares 3,696,253 Share Price $155.29 Est. Cost/Share $99.64 Unrealized @ Report Date +52.8%
WMT WALMART INC 0.8%
Value $520M Shares 5,048,874 Share Price $103.06 * Est. Cost/Share $51.85 Unrealized @ Report Date +91.4%
ICE INTERCONTINENTAL EXCHG INC 0.8%
Value $498M Shares 2,955,623 Share Price $168.48 * Est. Cost/Share $118.92 Unrealized @ Report Date +49.5%
SPOT SPOTIFY TECHNOLOGY SA 0.7%
Value $476M Shares 682,639 Share Price $698.00 Est. Cost/Share $605.15 Unrealized @ Report Date +15.5%
NOW SERVICENOW INC 0.7%
Value $475M Shares 516,247 Share Price $920.28 * Est. Cost/Share $167.07 Unrealized @ Report Date +11.8%
DHR DANAHER CORP 0.7%
Value $474M Shares 2,388,962 Share Price $198.26 Est. Cost/Share $166.93 Unrealized @ Report Date +18.8%
ORLY OREILLY AUTO INC NEW 0.7%
Value $467M Shares 4,327,528 Share Price $107.81 * Est. Cost/Share $88.96 Unrealized @ Report Date +13.0%
BRK/B BERKSHIRE HATHAWAY CL B 0.7%
Value $464M Shares 922,647 Share Price $502.74 * Est. Cost/Share $415.04 Unrealized @ Report Date +16.7%
VOO VANGUARD S&P 500 ETF 0.7%
Value $461M Shares 751,990 Share Price $612.38 Est. Cost/Share $268.45 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.7%
Value $446M Shares 974,977 Share Price $457.29 Est. Cost/Share $209.35 Unrealized @ Report Date +114.1%
HWM HOWMET AEROSPACE INC 0.7%
Value $445M Shares 2,267,648 Share Price $196.23 * Est. Cost/Share $37.37 Unrealized @ Report Date +387.3%
CRH CRH PLC 0.7%
Value $442M Shares 3,685,092 Share Price $119.90 * Est. Cost/Share $68.42 Unrealized @ Report Date +54.4%
ETN EATON CORP PLC 0.7%
Value $433M Shares 1,157,509 Share Price $374.25 * Est. Cost/Share $156.67 Unrealized @ Report Date +131.9%
ISRG INTUITIVE SURGICAL 0.7%
Value $433M Shares 967,778 Share Price $447.23 * Est. Cost/Share $438.30 Unrealized @ Report Date +9.5%
EFA ISHRS MSCI EAFE IND FND 0.6%
Value $414M Shares 4,430,239 Share Price $93.37 Est. Cost/Share $90.98 Unrealized @ Report Date —
MCK MCKESSON CORP 0.6%
Value $402M Shares 520,942 Share Price $772.54 * Est. Cost/Share $518.30 Unrealized @ Report Date +35.6%
BJ BJS WHOLESALE CLUB HOLDIN 0.6%
Value $360M Shares 3,862,978 Share Price $93.25 * Est. Cost/Share $80.78 Unrealized @ Report Date +26.5%
MA MASTERCARD CL A 0.5%
Value $358M Shares 629,492 Share Price $568.81 Est. Cost/Share $207.82 Unrealized @ Report Date +175.9%
MSCI MSCI INC 0.5%
Value $333M Shares 586,974 Share Price $567.41 Est. Cost/Share $590.68 Unrealized @ Report Date -4.7%
NOC NORTHROP GRUMMAN CORP 0.5%
Value $330M Shares 541,524 Share Price $609.32 * Est. Cost/Share $375.13 Unrealized @ Report Date +50.2%
BN BROOKFIELD CORP 0.5%
Value $328M Shares 4,781,141 Share Price $68.58 * Est. Cost/Share $27.04 Unrealized @ Report Date +63.5%
AMAT APPLIED MATERIALS 0.5%
Value $322M Shares 1,574,814 Share Price $204.74 * Est. Cost/Share $171.08 Unrealized @ Report Date +5.7%
XOM EXXON MOBIL CORP 0.5%
Value $301M Shares 2,672,359 Share Price $112.75 * Est. Cost/Share $100.45 Unrealized @ Report Date +9.2%
KWEB KRANESHARES TR CSI CHI INT 0.5%
Value $300M Shares 7,130,716 Share Price $42.01 Est. Cost/Share $35.70 Unrealized @ Report Date —
TRU TRANSUNION 0.5%
Value $299M Shares 3,563,453 Share Price $83.78 * Est. Cost/Share $64.79 Unrealized @ Report Date +39.8%
C CITIGROUP INC 0.5%
Value $295M Shares 2,904,795 Share Price $101.50 * Est. Cost/Share $93.46 Unrealized @ Report Date +0.7%
SPGI S&P GLOBAL INC. 0.4%
Value $291M Shares 598,747 Share Price $486.71 * Est. Cost/Share $387.03 Unrealized @ Report Date +37.9%
LLY LILLY ELI & CO 0.4%
Value $290M Shares 380,648 Share Price $763.00 * Est. Cost/Share $553.78 Unrealized @ Report Date +34.0%
AEE AMEREN CORP 0.4%
Value $290M Shares 2,775,590 Share Price $104.38 * Est. Cost/Share $61.30 Unrealized @ Report Date +60.8%
BSX BOSTON SCIENTIFIC CORP 0.4%
Value $283M Shares 2,903,213 Share Price $97.63 * Est. Cost/Share $100.88 Unrealized @ Report Date +2.7%
GDXJ VANECK JR GOLD MINERS ETF 0.4%
Value $282M Shares 2,846,650 Share Price $99.03 Est. Cost/Share $38.32 Unrealized @ Report Date —
TSM TAIWAN SEMI MFG CO ADR 0.4%
Value $275M Shares 984,178 Share Price $279.29 Est. Cost/Share $193.93 Unrealized @ Report Date —
FTNT FORTINET INC 0.4%
Value $272M Shares 3,238,791 Share Price $84.08 * Est. Cost/Share $72.20 Unrealized @ Report Date +23.6%
VSS VANGUARD FTSE ALL 0.4%
Value $263M Shares 1,846,382 Share Price $142.55 Est. Cost/Share $113.26 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC 0.4%
Value $262M Shares 540,350 Share Price $485.02 * Est. Cost/Share $291.52 Unrealized @ Report Date +59.4%
STE STERIS PLC 0.4%
Value $262M Shares 1,059,026 Share Price $247.44 * Est. Cost/Share $150.43 Unrealized @ Report Date +58.8%
NDAQ NASDAQ INC. 0.4%
Value $259M Shares 2,927,331 Share Price $88.45 * Est. Cost/Share $51.42 Unrealized @ Report Date +79.2%
CLH CLEAN HARBORS INC 0.4%
Value $255M Shares 1,097,702 Share Price $232.22 Est. Cost/Share $150.96 Unrealized @ Report Date +56.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $250M Shares 1,429,998 Share Price $174.92 * Est. Cost/Share $160.75 Unrealized @ Report Date +3.7%
CME CME GROUP INC 0.4%
Value $247M Shares 913,859 Share Price $270.19 Est. Cost/Share $219.01 Unrealized @ Report Date +23.2%
TTWO TAKE-2 INTERACTIVE 0.4%
Value $246M Shares 951,186 Share Price $258.36 * Est. Cost/Share $127.24 Unrealized @ Report Date +86.0%
MELI MERCADOLIBRE INC 0.4%
Value $245M Shares 104,647 Share Price $2336.94 * Est. Cost/Share $1198.21 Unrealized @ Report Date +100.3%
LHX L3 HARRIS TECHNOLOGIES INC 0.4%
Value $244M Shares 799,388 Share Price $305.41 * Est. Cost/Share $212.65 Unrealized @ Report Date +27.6%
BKNG BOOKING HLDGS INC 0.4%
Value $244M Shares 45,148 Share Price $5399.26 * Est. Cost/Share $3511.69 Unrealized @ Report Date +58.4%
AEP AMERICAN ELECTRIC POWER CO 0.4%
Value $243M Shares 2,159,456 Share Price $112.50 * Est. Cost/Share $100.09 Unrealized @ Report Date +8.1%
MDT MEDTRONIC PLC 0.4%
Value $242M Shares 2,538,029 Share Price $95.24 * Est. Cost/Share $86.55 Unrealized @ Report Date +5.5%
GOOGL ALPHABET INC. CLASS A 0.4%
Value $241M Shares 992,366 Share Price $243.10 * Est. Cost/Share $112.69 Unrealized @ Report Date +85.6%
USFD US FOODS HOLDING CORP 0.4%
Value $240M Shares 3,132,793 Share Price $76.62 * Est. Cost/Share $32.58 Unrealized @ Report Date +144.1%
IT GARTNER INC CL A 0.4%
Value $240M Shares 911,560 Share Price $262.87 * Est. Cost/Share $386.41 Unrealized @ Report Date -24.5%
HD HOME DEPOT 0.4%
Value $234M Shares 577,188 Share Price $405.19 * Est. Cost/Share $213.32 Unrealized @ Report Date +82.4%
BA BOEING COMPANY 0.4%
Value $231M Shares 1,069,819 Share Price $215.83 * Est. Cost/Share $202.25 Unrealized @ Report Date +11.5%
WAB WABTEC CORP 0.4%
Value $231M Shares 1,149,971 Share Price $200.47 Est. Cost/Share $166.95 Unrealized @ Report Date +18.0%
COP CONOCOPHILLIPS 0.4%
Value $230M Shares 2,431,975 Share Price $94.59 Est. Cost/Share $65.69 Unrealized @ Report Date +42.0%
HLT HILTON WORLDWIDE HOLDINGS 0.4%
Value $230M Shares 885,715 Share Price $259.44 * Est. Cost/Share $98.00 Unrealized @ Report Date +175.6%
CDNS CADENCE DESIGN SYSTEMS INC 0.4%
Value $229M Shares 653,156 Share Price $351.26 * Est. Cost/Share $199.19 Unrealized @ Report Date +72.7%
CCEP COCA COLA EUROPAC PART PLC 0.4%
Value $229M Shares 2,537,646 Share Price $90.41 Est. Cost/Share $91.12 Unrealized @ Report Date +0.2%
MS MORGAN STANLEY GRP INC 0.3%
Value $226M Shares 1,419,601 Share Price $158.96 * Est. Cost/Share $93.91 Unrealized @ Report Date +55.9%
AMT AMERICAN TOWER CORP 0.3%
Value $225M Shares 1,171,184 Share Price $192.32 * Est. Cost/Share $187.89 Unrealized @ Report Date +8.9%
IDXX IDEXX LABS CORP 0.3%
Value $225M Shares 352,268 Share Price $638.89 * Est. Cost/Share $435.02 Unrealized @ Report Date +39.5%
PM PHILIP MORRIS INTL INC 0.3%
Value $222M Shares 1,370,640 Share Price $162.20 Est. Cost/Share $82.85 Unrealized @ Report Date +99.4%
CSL CARLISLE COS 0.3%
Value $216M Shares 655,342 Share Price $328.96 * Est. Cost/Share $251.98 Unrealized @ Report Date +50.1%
APO APOLLO GLOBAL MANAGEMENT I 0.3%
Value $216M Shares 1,617,228 Share Price $133.27 * Est. Cost/Share $152.37 Unrealized @ Report Date -7.6%
SHW SHERWIN-WILLIAMS CO 0.3%
Value $214M Shares 619,432 Share Price $346.26 Est. Cost/Share $341.56 Unrealized @ Report Date +2.9%
ORCL ORACLE CORP 0.3%
Value $212M Shares 754,610 Share Price $281.24 * Est. Cost/Share $82.92 Unrealized @ Report Date +206.5%
KLAC KLA CORPORATION 0.3%
Value $203M Shares 188,541 Share Price $1078.60 * Est. Cost/Share $170.63 Unrealized @ Report Date +445.3%
IBM INTERNATIONAL BUS MACHINES 0.3%
Value $197M Shares 698,344 Share Price $282.16 * Est. Cost/Share $234.81 Unrealized @ Report Date +10.5%
EMB ISHARES J.P. MORGAN USD EMERGI 0.3%
Value $196M Shares 2,061,819 Share Price $95.19 Est. Cost/Share $86.39 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $195M Shares 1,173,745 Share Price $166.36 * Est. Cost/Share $135.23 Unrealized @ Report Date +16.2%
EFX EQUIFAX INC 0.3%
Value $184M Shares 718,011 Share Price $256.53 * Est. Cost/Share $159.82 Unrealized @ Report Date +56.7%
SPG SIMON PROP GROUP 0.3%
Value $184M Shares 978,743 Share Price $187.67 * Est. Cost/Share $93.68 Unrealized @ Report Date +80.5%
CDW CDW CORP/DE 0.3%
Value $182M Shares 1,144,220 Share Price $159.28 * Est. Cost/Share $140.02 Unrealized @ Report Date +20.6%
MCD MCDONALDS CORP 0.3%
Value $181M Shares 594,395 Share Price $303.89 Est. Cost/Share $228.39 Unrealized @ Report Date +32.0%
NFLX NETFLIX INC 0.3%
Value $180M Shares 150,142 Share Price $1198.92 * Est. Cost/Share $40.64 Unrealized @ Report Date +200.3%
TW TRADEWEB MARKETS INC 0.3%
Value $180M Shares 1,618,505 Share Price $110.98 * Est. Cost/Share $66.66 Unrealized @ Report Date +92.8%
LYV LIVE NATION ENTERTMNT INC 0.3%
Value $177M Shares 1,084,387 Share Price $163.40 * Est. Cost/Share $82.48 Unrealized @ Report Date +91.6%
MEDP MEDPACE HOLDINGS 0.3%
Value $176M Shares 341,917 Share Price $514.16 * Est. Cost/Share $296.08 Unrealized @ Report Date +47.5%
RCL ROYAL CARIBBEAN CRUISES LD 0.3%
Value $175M Shares 541,178 Share Price $323.58 * Est. Cost/Share $234.70 Unrealized @ Report Date +41.5%
SRE SEMPRA COM 0.3%
Value $171M Shares 1,898,675 Share Price $89.98 * Est. Cost/Share $79.75 Unrealized @ Report Date +0.1%
APG API GROUP CORP 0.3%
Value $170M Shares 4,960,278 Share Price $34.37 Est. Cost/Share $29.18 Unrealized @ Report Date +19.6%
CNM CORE & MAIN INC 0.3%
Value $170M Shares 3,162,843 Share Price $53.83 * Est. Cost/Share $47.97 Unrealized @ Report Date +26.3%
RSG REPUBLIC SERVICES INC 0.3%
Value $170M Shares 739,792 Share Price $229.48 Est. Cost/Share $232.37 Unrealized @ Report Date +0.4%
KMI KINDER MORGAN INC 0.3%
Value $170M Shares 5,990,962 Share Price $28.31 * Est. Cost/Share $19.80 Unrealized @ Report Date +36.2%
BAH BOOZ ALLEN HAMILTON HLDGS 0.3%
Value $169M Shares 1,695,808 Share Price $99.95 * Est. Cost/Share $110.05 Unrealized @ Report Date -4.5%
IDEV ISHARES CORE MSCI INTERNAT 0.3%
Value $166M Shares 2,071,165 Share Price $80.17 Est. Cost/Share $66.87 Unrealized @ Report Date —
AJG GALLAGER ARTHUR J & CO 0.3%
Value $165M Shares 533,333 Share Price $309.74 * Est. Cost/Share $164.35 Unrealized @ Report Date +82.7%
VZ VERIZON COMMUNICATIONS 0.3%
Value $164M Shares 3,733,670 Share Price $43.95 * Est. Cost/Share $35.27 Unrealized @ Report Date +20.5%
XBI SPDR SERIES TR S&P BIOTEH 0.3%
Value $164M Shares 1,632,988 Share Price $100.20 Est. Cost/Share $88.68 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.3%
Value $164M Shares 4,758,395 Share Price $34.37 Est. Cost/Share $46.76 Unrealized @ Report Date -26.6%
MET METLIFE INC COM 0.2%
Value $163M Shares 1,979,898 Share Price $82.37 * Est. Cost/Share $60.53 Unrealized @ Report Date +28.7%
SPY S&P 500 DEP RCPTS 0.2%
Value $163M Shares 244,111 Share Price $666.17 Est. Cost/Share $465.93 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES 0.2%
Value $162M Shares 1,211,430 Share Price $133.94 * Est. Cost/Share $90.92 Unrealized @ Report Date +43.6%
RYAN RYAN SPECIALTY HOLDNGS INC 0.2%
Value $162M Shares 2,865,619 Share Price $56.36 * Est. Cost/Share $49.48 Unrealized @ Report Date +19.7%
TEL TE CONNECTIVITY PLC 0.2%
Value $159M Shares 726,140 Share Price $219.53 * Est. Cost/Share $160.46 Unrealized @ Report Date +24.6%
CPRT COPART INC 0.2%
Value $158M Shares 3,522,605 Share Price $44.97 * Est. Cost/Share $41.55 Unrealized @ Report Date +13.4%
URI UNITED RENTALS INC 0.2%
Value $157M Shares 164,367 Share Price $954.66 * Est. Cost/Share $657.34 Unrealized @ Report Date +35.2%
UNP UNION PACIFIC CORP 0.2%
Value $154M Shares 653,589 Share Price $236.37 * Est. Cost/Share $175.68 Unrealized @ Report Date +27.0%
DUK DUKE ENERGY HLDG CORP 0.2%
Value $154M Shares 1,242,760 Share Price $123.75 * Est. Cost/Share $84.81 Unrealized @ Report Date +41.3%
ULS UL SOLUTIONS INC 0.2%
Value $152M Shares 2,151,390 Share Price $70.86 * Est. Cost/Share $57.57 Unrealized @ Report Date +18.4%
SAIA SAIA INC COM 0.2%
Value $151M Shares 505,522 Share Price $299.36 Est. Cost/Share $301.07 Unrealized @ Report Date +0.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $149M Shares 804,705 Share Price $185.42 * Est. Cost/Share $143.13 Unrealized @ Report Date +18.4%
PANW PALO ALTO NETWORKS INC 0.2%
Value $147M Shares 721,157 Share Price $203.62 * Est. Cost/Share $189.03 Unrealized @ Report Date +1.3%
BWXT BWX TECHNOLOGIES INC 0.2%
Value $142M Shares 772,857 Share Price $184.37 * Est. Cost/Share $90.33 Unrealized @ Report Date +77.7%
AXON AXON ENTERPRISE INC 0.2%
Value $142M Shares 198,120 Share Price $717.64 * Est. Cost/Share $187.53 Unrealized @ Report Date +304.6%
KKR KKR & CO INC 0.2%
Value $140M Shares 1,073,946 Share Price $129.95 * Est. Cost/Share $100.22 Unrealized @ Report Date +41.3%
KRE SPDR S&P REGIONAL BK ETF 0.2%
Value $138M Shares 2,187,419 Share Price $63.30 Est. Cost/Share $56.16 Unrealized @ Report Date —
SCHF SCHWAB INTERNATIONAL EQUIT 0.2%
Value $138M Shares 5,918,530 Share Price $23.28 Est. Cost/Share $25.73 Unrealized @ Report Date —
PNR PENTAIR PLC 0.2%
Value $136M Shares 1,230,727 Share Price $110.76 * Est. Cost/Share $89.31 Unrealized @ Report Date +19.2%
CCC CCC INTELLIGENT SOLUTIONS 0.2%
Value $134M Shares 14,737,429 Share Price $9.11 * Est. Cost/Share $10.60 Unrealized @ Report Date -8.7%
MANH MANHATTAN ASSOCIATES INC 0.2%
Value $134M Shares 654,914 Share Price $204.98 * Est. Cost/Share $200.30 Unrealized @ Report Date +5.6%
MBB ISHARES BARCLAY MBS BD FD 0.2%
Value $133M Shares 1,401,414 Share Price $95.15 Est. Cost/Share $92.98 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.2%
Value $132M Shares 317,939 Share Price $414.42 * Est. Cost/Share $115.24 Unrealized @ Report Date +237.1%
WM WASTE MANAGEMENT INC NEW 0.2%
Value $130M Shares 589,190 Share Price $220.83 Est. Cost/Share $104.29 Unrealized @ Report Date +114.5%
DASH DOORDASH INC 0.2%
Value $130M Shares 477,369 Share Price $271.99 * Est. Cost/Share $138.18 Unrealized @ Report Date +81.5%
MRK MERCK & CO INC NEW 0.2%
Value $128M Shares 1,527,844 Share Price $83.93 * Est. Cost/Share $73.60 Unrealized @ Report Date +10.1%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $128M Shares 697,676 Share Price $183.73 * Est. Cost/Share $128.85 Unrealized @ Report Date +50.0%
PG PROCTER & GAMBLE CO 0.2%
Value $128M Shares 833,126 Share Price $153.65 Est. Cost/Share $102.84 Unrealized @ Report Date +50.6%
BSY BENTLEY SYSTEMS INC 0.2%
Value $128M Shares 2,486,139 Share Price $51.48 * Est. Cost/Share $46.64 Unrealized @ Report Date +17.1%
BX BLACKSTONE INC 0.2%
Value $126M Shares 737,929 Share Price $170.85 Est. Cost/Share $50.56 Unrealized @ Report Date +235.2%
HON HONEYWELL INTL INC 0.2%
Value $125M Shares 593,957 Share Price $210.50 Est. Cost/Share $173.01 Unrealized @ Report Date +19.7%
GEV GE VERNOVA LLC 0.2%
Value $123M Shares 200,663 Share Price $614.90 Est. Cost/Share $331.35 Unrealized @ Report Date +82.7%
IP INTERNATIONAL PAPER 0.2%
Value $120M Shares 2,589,361 Share Price $46.40 * Est. Cost/Share $52.31 Unrealized @ Report Date -8.2%
LNWO LIGHT & WONDER INC. 0.2%
Value $119M Shares 1,423,108 Share Price $83.94 * Est. Cost/Share $89.64 Unrealized @ Report Date +2.4%
VUG VANGUARD GROWTH FDS 0.2%
Value $118M Shares 245,473 Share Price $479.61 Est. Cost/Share $279.45 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES 0.2%
Value $114M Shares 885,172 Share Price $128.35 * Est. Cost/Share $95.47 Unrealized @ Report Date +26.3%
GPC GENUINE PARTS CO 0.2%
Value $112M Shares 808,020 Share Price $138.60 * Est. Cost/Share $95.11 Unrealized @ Report Date +39.2%
AME AMETEK INC NEW 0.2%
Value $112M Shares 595,012 Share Price $188.00 * Est. Cost/Share $120.48 Unrealized @ Report Date +52.3%
DE DEERE & CO 0.2%
Value $112M Shares 244,047 Share Price $457.25 * Est. Cost/Share $349.18 Unrealized @ Report Date +40.2%
KO COCA-COLA COMPANY 0.2%
Value $109M Shares 1,646,858 Share Price $66.32 * Est. Cost/Share $45.86 Unrealized @ Report Date +48.1%
WH WYNDHAM HOTELS & RESORTS 0.2%
Value $109M Shares 1,366,542 Share Price $79.90 * Est. Cost/Share $92.89 Unrealized @ Report Date -7.3%
WEC WEC ENERGY GROUP INC 0.2%
Value $106M Shares 920,942 Share Price $114.59 * Est. Cost/Share $82.73 Unrealized @ Report Date +29.5%
IEMG ISHARES CORE MSCI EM MKTS 0.2%
Value $104M Shares 1,583,928 Share Price $65.92 Est. Cost/Share $53.64 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.2%
Value $104M Shares 702,327 Share Price $148.61 * Est. Cost/Share $46.79 Unrealized @ Report Date +189.8%
CWB SPDR BLOOMBERG CONVERTIBLE 0.2%
Value $102M Shares 1,132,121 Share Price $90.50 Est. Cost/Share $70.33 Unrealized @ Report Date —
HDB HDFC BANK LTD ADR REPS3 0.2%
Value $102M Shares 2,984,104 Share Price $34.16 Est. Cost/Share $55.69 Unrealized @ Report Date —
FLUT FLUTTER ENTERTAINMENT PLC 0.2%
Value $101M Shares 398,109 Share Price $254.00 * Est. Cost/Share $211.38 Unrealized @ Report Date +38.5%
ENTG ENTEGRIS INC 0.2%
Value $101M Shares 1,093,159 Share Price $92.46 * Est. Cost/Share $121.03 Unrealized @ Report Date -29.9%
NRG NRG ENERGY INC 0.2%
Value $99.52M Shares 614,524 Share Price $161.95 * Est. Cost/Share $153.11 Unrealized @ Report Date +1.4%
IJR ISHARES S&P SMCAP 600 INDX 0.1%
Value $97.28M Shares 818,615 Share Price $118.83 Est. Cost/Share $83.97 Unrealized @ Report Date —
IJH ISHARES TR S&P MIDCAP 400 0.1%
Value $92.36M Shares 1,415,322 Share Price $65.26 Est. Cost/Share $84.98 Unrealized @ Report Date —
COO COOPER COS INC/THE 0.1%
Value $91.99M Shares 1,341,718 Share Price $68.56 * Est. Cost/Share $96.63 Unrealized @ Report Date -26.7%
XLU UTILITIES SELECT SECT SPDR 0.1%
Value $90.06M Shares 1,032,658 Share Price $87.21 Est. Cost/Share $75.43 Unrealized @ Report Date —
PRU PRUDENTIAL FINANCIAL 0.1%
Value $88.23M Shares 850,522 Share Price $103.74 Est. Cost/Share $83.39 Unrealized @ Report Date +23.8%
VWO VANGUARD FTSE EMER MKT ETF 0.1%
Value $87.34M Shares 1,612,062 Share Price $54.18 Est. Cost/Share $42.98 Unrealized @ Report Date —
TFC TRUIST FINANCIAL CORP 0.1%
Value $86.59M Shares 1,893,979 Share Price $45.72 * Est. Cost/Share $37.84 Unrealized @ Report Date +17.2%
VTI VANGUARD TOTAL STK MKT FD 0.1%
Value $84.93M Shares 258,804 Share Price $328.18 Est. Cost/Share $197.74 Unrealized @ Report Date —
XYZ BLOCK INC 0.1%
Value $84.76M Shares 1,172,831 Share Price $72.27 * Est. Cost/Share $143.68 Unrealized @ Report Date -47.9%
ASML ASML HOLDING NV ADR 0.1%
Value $81.06M Shares 83,735 Share Price $968.10 Est. Cost/Share $360.11 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.1%
Value $80.48M Shares 375,021 Share Price $214.59 * Est. Cost/Share $120.89 Unrealized @ Report Date +68.9%
HUBB HUBBELL INC 0.1%
Value $79.42M Shares 184,568 Share Price $430.31 Est. Cost/Share $76.44 Unrealized @ Report Date +460.2%
DHI DR HORTON INC 0.1%
Value $79.11M Shares 466,780 Share Price $169.47 * Est. Cost/Share $156.58 Unrealized @ Report Date +0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.1%
Value $74.68M Shares 434,235 Share Price $171.99 * Est. Cost/Share $125.99 Unrealized @ Report Date +26.2%
IWM ISHARES TR RUSSELL 2000 0.1%
Value $72.54M Shares 299,793 Share Price $241.96 Est. Cost/Share $215.46 Unrealized @ Report Date —
CMCSA COMCAST CORP CL A NEW 0.1%
Value $72.17M Shares 2,297,000 Share Price $31.42 * Est. Cost/Share $43.08 Unrealized @ Report Date -23.0%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $70.73M Shares 241,001 Share Price $293.50 Est. Cost/Share $131.72 Unrealized @ Report Date +126.1%
ACWI ISHARES MSCI ACWI INDX FD 0.1%
Value $67.73M Shares 489,966 Share Price $138.24 Est. Cost/Share $104.47 Unrealized @ Report Date —
XOP SPDR S&P OIL & GAS EXPLORA 0.1%
Value $66.85M Shares 505,649 Share Price $132.20 Est. Cost/Share $107.12 Unrealized @ Report Date —
IOT SAMSARA INC 0.1%
Value $64.38M Shares 1,728,322 Share Price $37.25 Est. Cost/Share $43.91 Unrealized @ Report Date -15.4%
VTV VANGUARD INDEX FDS VA ETF 0.1%
Value $64.2M Shares 344,269 Share Price $186.49 Est. Cost/Share $142.60 Unrealized @ Report Date —
IWV RUSS 3000 INDEX 0.1%
Value $64.16M Shares 169,314 Share Price $378.95 Est. Cost/Share $156.77 Unrealized @ Report Date —
VB VANGUARD SMALL CAP 0.1%
Value $61.62M Shares 242,349 Share Price $254.28 Est. Cost/Share $171.28 Unrealized @ Report Date —
TU TELUS CORP 0.1%
Value $60.76M Shares 3,862,170 Share Price $15.73 * Est. Cost/Share $15.59 Unrealized @ Report Date +4.0%
MUB ISHARES NATL MUNI BD ETF 0.1%
Value $58.84M Shares 552,541 Share Price $106.49 Est. Cost/Share $107.48 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $58.05M Shares 300,213 Share Price $193.36 * Est. Cost/Share $202.08 Unrealized @ Report Date +6.2%
PEP PEPSICO INC 0.1%
Value $57.21M Shares 407,324 Share Price $140.44 Est. Cost/Share $83.57 Unrealized @ Report Date +68.0%
VO VANGUARD MID CAP VIPERS 0.1%
Value $56.93M Shares 193,801 Share Price $293.74 Est. Cost/Share $188.73 Unrealized @ Report Date —
TD TORONTO DOMINION BANK 0.1%
Value $56.27M Shares 704,514 Share Price $79.87 * Est. Cost/Share $64.50 Unrealized @ Report Date +16.4%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $56.01M Shares 461,934 Share Price $121.25 * Est. Cost/Share $148.89 Unrealized @ Report Date -10.9%
KVUE KENVUE INC 0.1%
Value $53.78M Shares 3,313,939 Share Price $16.23 * Est. Cost/Share $21.31 Unrealized @ Report Date -5.8%
LH LABCORP HLDGS 0.1%
Value $52.6M Shares 183,242 Share Price $287.05 * Est. Cost/Share $265.78 Unrealized @ Report Date +0.4%
ONON ON HOLDING AG 0.1%
Value $51.31M Shares 1,211,586 Share Price $42.35 * Est. Cost/Share $49.91 Unrealized @ Report Date -4.6%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $50.73M Shares 320,190 Share Price $158.42 * Est. Cost/Share $104.11 Unrealized @ Report Date +33.5%
ELV ELEVANCE HEALTH INC 0.1%
Value $47.62M Shares 147,372 Share Price $323.12 * Est. Cost/Share $322.92 Unrealized @ Report Date -4.6%
TTEK TETRA TECH INC 0.1%
Value $46.22M Shares 1,384,599 Share Price $33.38 * Est. Cost/Share $40.66 Unrealized @ Report Date -10.6%
TRP TC ENERGY CORP NPV 0.1%
Value $45.99M Shares 846,752 Share Price $54.31 * Est. Cost/Share $47.85 Unrealized @ Report Date +4.9%
TEAM ATLASSIAN CORP PLC 0.1%
Value $44.02M Shares 275,640 Share Price $159.70 * Est. Cost/Share $161.08 Unrealized @ Report Date +12.3%
IDCC INTERDIGITAL INC PA 0.1%
Value $43.38M Shares 125,644 Share Price $345.23 * Est. Cost/Share $204.09 Unrealized @ Report Date +33.1%
MLI MUELLER INDS INC 0.1%
Value $42.45M Shares 419,866 Share Price $101.11 * Est. Cost/Share $57.94 Unrealized @ Report Date +57.8%
DXCM DEXCOM INC 0.1%
Value $41.98M Shares 623,870 Share Price $67.29 * Est. Cost/Share $95.10 Unrealized @ Report Date -16.8%
PGX INVESCO EX TRAD TR II PFD 0.1%
Value $40.4M Shares 3,482,718 Share Price $11.60 Est. Cost/Share $11.37 Unrealized @ Report Date —
CVCO CAVCO INDS INC 0.1%
Value $38.68M Shares 66,614 Share Price $580.72 * Est. Cost/Share $359.89 Unrealized @ Report Date +35.9%
CVNA CARVANA CO 0.1%
Value $38.53M Shares 102,143 Share Price $377.24 * Est. Cost/Share $357.49 Unrealized @ Report Date +0.0%
FSV FIRSTSERVICE CORP 0.1%
Value $37.99M Shares 199,446 Share Price $190.49 Est. Cost/Share $148.70 Unrealized @ Report Date +29.7%
ENSG ENSIGN GROUP INC THE 0.1%
Value $37.51M Shares 217,113 Share Price $172.77 * Est. Cost/Share $111.67 Unrealized @ Report Date +42.7%
HSY THE HERSHEY COMPANY 0.1%
Value $36.74M Shares 196,416 Share Price $187.05 * Est. Cost/Share $110.29 Unrealized @ Report Date +62.9%
CARG CARGURUS INC 0.1%
Value $36.65M Shares 984,435 Share Price $37.23 * Est. Cost/Share $34.62 Unrealized @ Report Date -1.3%
CR CRANE CO 0.1%
Value $35.66M Shares 193,648 Share Price $184.14 * Est. Cost/Share $93.97 Unrealized @ Report Date +100.3%
PLNT PLANET FITNESS INC 0.1%
Value $35.6M Shares 342,994 Share Price $103.80 * Est. Cost/Share $70.91 Unrealized @ Report Date +49.9%
MUSA MURPHY USA INC COM 0.1%
Value $35.47M Shares 91,349 Share Price $388.25 Est. Cost/Share $377.50 Unrealized @ Report Date +4.6%
VNT VONTIER CORP 0.1%
Value $35.46M Shares 844,947 Share Price $41.97 Est. Cost/Share $35.29 Unrealized @ Report Date +16.6%
RDNT RADNET INC 0.1%
Value $33.78M Shares 443,309 Share Price $76.21 * Est. Cost/Share $46.01 Unrealized @ Report Date +41.1%
VGK VANGUARD MSCI EUROPE ETF 0.1%
Value $33.7M Shares 422,303 Share Price $79.80 Est. Cost/Share $68.34 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.1%
Value $33.66M Shares 223,240 Share Price $150.79 * Est. Cost/Share $189.73 Unrealized @ Report Date -13.5%
HQY HEALTHEQUITY INC 0.1%
Value $33.11M Shares 349,342 Share Price $94.77 Est. Cost/Share $89.27 Unrealized @ Report Date +5.4%
AIT APPLIED INDL TECH INC COM 0.1%
Value $33.08M Shares 126,726 Share Price $261.04 Est. Cost/Share $126.88 Unrealized @ Report Date +105.9%
TRNO TERRENO RLTY CORP 0.0%
Value $32.05M Shares 564,695 Share Price $56.75 Est. Cost/Share $61.25 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $31.08M Shares 1,234,941 Share Price $25.17 Est. Cost/Share $21.12 Unrealized @ Report Date +17.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $31.02M Shares 244,290 Share Price $127.00 * Est. Cost/Share $75.29 Unrealized @ Report Date +51.6%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $30.78M Shares 698,998 Share Price $44.03 Est. Cost/Share $31.13 Unrealized @ Report Date +39.1%
VCIT VANGUARD INT-TERM CORP 0.0%
Value $30.61M Shares 363,877 Share Price $84.11 Est. Cost/Share $80.76 Unrealized @ Report Date —
VT VANGUARD TOT WORLD STK 0.0%
Value $30.12M Shares 218,553 Share Price $137.80 Est. Cost/Share $89.48 Unrealized @ Report Date —
DORM DORMAN PRODUCTS 0.0%
Value $30.11M Shares 193,170 Share Price $155.87 * Est. Cost/Share $131.01 Unrealized @ Report Date +9.5%
RBC RBC BEARING INC COM 0.0%
Value $29.88M Shares 76,550 Share Price $390.31 Est. Cost/Share $280.99 Unrealized @ Report Date +38.5%
ONB OLD NATIONAL BANCORP IND 0.0%
Value $29.81M Shares 1,357,949 Share Price $21.95 Est. Cost/Share $17.41 Unrealized @ Report Date +27.0%
CXT CRANE NXT CO 0.0%
Value $29.79M Shares 444,104 Share Price $67.07 * Est. Cost/Share $51.85 Unrealized @ Report Date +14.3%
QQQ INVESCO QQQ TR UNIT SER 1 0.0%
Value $29.18M Shares 48,602 Share Price $600.37 Est. Cost/Share $351.70 Unrealized @ Report Date —
BELFB BEL FUSE INC CL B 0.0%
Value $29.09M Shares 206,275 Share Price $141.02 * Est. Cost/Share $78.71 Unrealized @ Report Date +61.8%
VRRM VERRA MOBILITY CORP 0.0%
Value $29.05M Shares 1,176,158 Share Price $24.70 Est. Cost/Share $23.35 Unrealized @ Report Date +5.9%
QTWO Q2 HLDGS INC 0.0%
Value $28.93M Shares 399,611 Share Price $72.39 * Est. Cost/Share $86.05 Unrealized @ Report Date -4.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value $28.67M Shares 457,944 Share Price $62.61 * Est. Cost/Share $61.28 Unrealized @ Report Date +0.0%
RHP RYMAN HOSPITALTY PPTYS INC 0.0%
Value $28.57M Shares 318,888 Share Price $89.59 Est. Cost/Share $103.97 Unrealized @ Report Date —
SSB SOUTHSTATE CORP NPV 0.0%
Value $28.15M Shares 284,727 Share Price $98.87 * Est. Cost/Share $96.71 Unrealized @ Report Date 0.0%
TCBI TEXAS CAPITAL BANCSHARES 0.0%
Value $28.05M Shares 331,867 Share Price $84.53 Est. Cost/Share $65.16 Unrealized @ Report Date +31.2%
CADE CADENCE BANK 0.0%
Value $27.97M Shares 745,005 Share Price $37.54 * Est. Cost/Share $32.51 Unrealized @ Report Date +9.5%
SSD SIMPSON MFG 0.0%
Value $27.5M Shares 164,219 Share Price $167.47 * Est. Cost/Share $146.63 Unrealized @ Report Date +21.6%
HLNE HAMILTON LANE INC 0.0%
Value $27.36M Shares 202,998 Share Price $134.79 * Est. Cost/Share $107.91 Unrealized @ Report Date +39.8%
STAG STAG INDUSTRIAL INC 0.0%
Value $27.28M Shares 773,058 Share Price $35.29 Est. Cost/Share $35.11 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $27.13M Shares 284,159 Share Price $95.47 Est. Cost/Share $51.97 Unrealized @ Report Date +81.9%
ESNT ESSENT GROUP LTD 0.0%
Value $26.88M Shares 422,825 Share Price $63.56 * Est. Cost/Share $46.26 Unrealized @ Report Date +31.3%
DSGX DESCARTES SYS GP INC/THE 0.0%
Value $26.86M Shares 285,104 Share Price $94.22 * Est. Cost/Share $83.13 Unrealized @ Report Date +23.0%
MKSI MKS INC 0.0%
Value $26.24M Shares 212,041 Share Price $123.77 * Est. Cost/Share $105.17 Unrealized @ Report Date +1.1%
BMI BADGER METER INC 0.0%
Value $26.03M Shares 145,783 Share Price $178.58 * Est. Cost/Share $210.13 Unrealized @ Report Date -6.7%
FORM FORM FACTOR INC 0.0%
Value $26.01M Shares 714,081 Share Price $36.42 * Est. Cost/Share $34.62 Unrealized @ Report Date -7.0%
ABCB AMERIS BANCORP 0.0%
Value $25.78M Shares 351,666 Share Price $73.31 * Est. Cost/Share $70.00 Unrealized @ Report Date +0.0%
IBP INSTALLED BUILDING PRODUCT 0.0%
Value $25.05M Shares 101,559 Share Price $246.66 * Est. Cost/Share $222.63 Unrealized @ Report Date +6.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $24.92M Shares 149,952 Share Price $166.16 * Est. Cost/Share $140.79 Unrealized @ Report Date +24.3%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $24.86M Shares 41,707 Share Price $596.04 Est. Cost/Share $517.50 Unrealized @ Report Date —
VEU VNGRD FTSE ALL-WORLD EX-US 0.0%
Value $24.8M Shares 347,508 Share Price $71.37 Est. Cost/Share $55.30 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $24.51M Shares 189,673 Share Price $129.22 * Est. Cost/Share $114.74 Unrealized @ Report Date -6.7%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $24.47M Shares 29,659 Share Price $825.18 * Est. Cost/Share $153.83 Unrealized @ Report Date +340.2%
BV BRIGHTVIEW HOLDINGS INC 0.0%
Value $24.28M Shares 1,812,113 Share Price $13.40 * Est. Cost/Share $14.12 Unrealized @ Report Date +5.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $23.9M Shares 170,165 Share Price $140.46 * Est. Cost/Share $134.21 Unrealized @ Report Date +1.7%
BFAM BRIGHT HORIZONS FAMILY 0.0%
Value $22.81M Shares 210,136 Share Price $108.56 * Est. Cost/Share $87.67 Unrealized @ Report Date +32.1%
GIB CGI INC 0.0%
Value $22.31M Shares 250,722 Share Price $88.97 * Est. Cost/Share $109.42 Unrealized @ Report Date -11.8%
NOVT NOVANTA INC 0.0%
Value $22.27M Shares 222,391 Share Price $100.15 * Est. Cost/Share $136.72 Unrealized @ Report Date -12.9%
BRK/A BERKSHIRE HATHAWAY CL A 0.0%
Value $21.87M Shares 29 Share Price $754172.41 * Est. Cost/Share $427919.60 Unrealized @ Report Date +69.9%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $21.78M Shares 912,526 Share Price $23.87 Est. Cost/Share $23.79 Unrealized @ Report Date +0.2%
ASO ACADEMY SPORTS & OUTDOORS 0.0%
Value $21.7M Shares 433,804 Share Price $50.02 Est. Cost/Share $53.48 Unrealized @ Report Date -5.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $21.4M Shares 93,110 Share Price $229.88 Est. Cost/Share $133.16 Unrealized @ Report Date +70.8%
MRCY MERCURY COMPUTER SYS COM 0.0%
Value $21.23M Shares 274,302 Share Price $77.40 * Est. Cost/Share $62.16 Unrealized @ Report Date +0.0%
BBD BANCO BRADESCO ADR PFD 0.0%
Value $20.89M Shares 6,180,109 Share Price $3.38 Est. Cost/Share $2.59 Unrealized @ Report Date —
CVBF CVB FINL CORP COM 0.0%
Value $20.72M Shares 1,095,694 Share Price $18.91 * Est. Cost/Share $17.90 Unrealized @ Report Date +8.8%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $20.71M Shares 103,761 Share Price $199.61 * Est. Cost/Share $141.60 Unrealized @ Report Date +55.3%
ACWV ISHARES MSCI GLBL MIN VOL 0.0%
Value $20.17M Shares 168,188 Share Price $119.92 Est. Cost/Share $85.82 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LTD 0.0%
Value $19.55M Shares 924,726 Share Price $21.14 * Est. Cost/Share $21.73 Unrealized @ Report Date +0.3%
DIOD DIODES INC 0.0%
Value $19.51M Shares 366,609 Share Price $53.21 Est. Cost/Share $53.62 Unrealized @ Report Date -0.0%
VYM VANGUARD HIGH DIVIDEND YLD 0.0%
Value $19.28M Shares 136,777 Share Price $140.95 Est. Cost/Share $89.56 Unrealized @ Report Date —
TSLA TESLA INC 0.0%
Value $19.24M Shares 43,269 Share Price $444.73 * Est. Cost/Share $223.81 Unrealized @ Report Date +55.0%
MUR MURPHY OIL 0.0%
Value $19.02M Shares 669,407 Share Price $28.41 * Est. Cost/Share $29.41 Unrealized @ Report Date -16.6%
RDY DR. REDDYS LAB ADR 0.0%
Value $18.89M Shares 1,350,988 Share Price $13.98 Est. Cost/Share $21.31 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS 0.0%
Value $18.56M Shares 418,784 Share Price $44.32 * Est. Cost/Share $45.62 Unrealized @ Report Date +0.0%
MTDR MATADOR RES CO 0.0%
Value $18.4M Shares 409,598 Share Price $44.93 * Est. Cost/Share $55.65 Unrealized @ Report Date -12.3%
FSS FEDERAL SIGNAL 0.0%
Value $18.33M Shares 154,036 Share Price $119.00 Est. Cost/Share $119.71 Unrealized @ Report Date +0.1%
CRDO CREDO TECHNOLOGY GROUP HOL 0.0%
Value $18.23M Shares 125,188 Share Price $145.60 * Est. Cost/Share $122.25 Unrealized @ Report Date +0.1%
FLR FLUOR CORP NEW COM 0.0%
Value $18.23M Shares 433,202 Share Price $42.07 * Est. Cost/Share $40.46 Unrealized @ Report Date +13.7%
MSA MSA SAFETY INC 0.0%
Value $18.04M Shares 104,862 Share Price $172.06 Est. Cost/Share $159.99 Unrealized @ Report Date +8.1%
PLMR PALOMAR HOLDINGS INC 0.0%
Value $17.94M Shares 153,683 Share Price $116.75 * Est. Cost/Share $116.18 Unrealized @ Report Date +9.1%
GVI ISHARES INT GOV/CRED 0.0%
Value $17.76M Shares 165,297 Share Price $107.44 Est. Cost/Share $108.30 Unrealized @ Report Date —
PBH PRESTIGE CONSUMER 0.0%
Value $17.32M Shares 277,600 Share Price $62.40 * Est. Cost/Share $78.55 Unrealized @ Report Date -11.4%
IWF ISHARES TR RUSSELL 1000GRW 0.0%
Value $16.95M Shares 36,181 Share Price $468.40 Est. Cost/Share $247.10 Unrealized @ Report Date —
MMSI MERIT MEDICAL SYS 0.0%
Value $16.95M Shares 203,589 Share Price $83.24 * Est. Cost/Share $87.09 Unrealized @ Report Date -0.0%
WINA WINMARK CORP 0.0%
Value $16.89M Shares 33,929 Share Price $497.77 * Est. Cost/Share $362.65 Unrealized @ Report Date +18.4%
LMB LIMBACH HOLDINGS INC 0.0%
Value $16.61M Shares 171,014 Share Price $97.12 * Est. Cost/Share $90.42 Unrealized @ Report Date +33.1%
WING WINGSTOP INC 0.0%
Value $16.57M Shares 65,851 Share Price $251.69 * Est. Cost/Share $238.44 Unrealized @ Report Date +30.3%
IPAC ISHARES CORE MSCI PACIFIC 0.0%
Value $16.41M Shares 223,532 Share Price $73.43 Est. Cost/Share $62.37 Unrealized @ Report Date —
VXF VANGUARD INDEX EXTEND MKT 0.0%
Value $16.36M Shares 78,141 Share Price $209.34 Est. Cost/Share $157.93 Unrealized @ Report Date —
IWB ISHARES RUSS 1000 INDEX 0.0%
Value $15.98M Shares 43,713 Share Price $365.47 Est. Cost/Share $226.59 Unrealized @ Report Date —
INFY INFOSYS LTD ADR 0.0%
Value $15.61M Shares 959,370 Share Price $16.27 Est. Cost/Share $18.28 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $14.95M Shares 260,993 Share Price $57.27 * Est. Cost/Share $54.92 Unrealized @ Report Date +0.1%
BE BLOOM ENERGY CORP 0.0%
Value $14.76M Shares 174,542 Share Price $84.57 * Est. Cost/Share $46.39 Unrealized @ Report Date +0.1%
PRM PERIMETER SOLUTIONS INC 0.0%
Value $14.75M Shares 658,937 Share Price $22.39 * Est. Cost/Share $12.92 Unrealized @ Report Date +46.6%
KNSL KINSALE CAPITAL GROUP INC 0.0%
Value $14.72M Shares 34,614 Share Price $425.26 * Est. Cost/Share $357.47 Unrealized @ Report Date +26.7%
GFF GRIFFON CORP 0.0%
Value $14.56M Shares 191,282 Share Price $76.14 Est. Cost/Share $76.75 Unrealized @ Report Date +0.0%
AXGN AXOGEN INC 0.0%
Value $14.47M Shares 810,951 Share Price $17.84 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $14.28M Shares 273,828 Share Price $52.13 * Est. Cost/Share $46.69 Unrealized @ Report Date 0.0%
BCH BANCO DE CHILE ADR 0.0%
Value $14.13M Shares 466,421 Share Price $30.30 Est. Cost/Share $23.65 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVL ETF 0.0%
Value $14.05M Shares 234,423 Share Price $59.92 Est. Cost/Share $48.63 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $13.8M Shares 349,571 Share Price $39.47 * Est. Cost/Share $49.19 Unrealized @ Report Date -14.5%
CW CURTISS WRIGHT CORP 0.0%
Value $13.29M Shares 24,473 Share Price $542.97 * Est. Cost/Share $203.08 Unrealized @ Report Date +142.4%
PHR PHREESIA INC 0.0%
Value $13.04M Shares 554,513 Share Price $23.52 * Est. Cost/Share $26.98 Unrealized @ Report Date +0.8%
KTOS KRATOS DEFENSE & SECURITY 0.0%
Value $13.01M Shares 142,411 Share Price $91.36 * Est. Cost/Share $63.97 Unrealized @ Report Date +0.1%
MAZE MAZE THERAPEUTICS INC 0.0%
Value $12.49M Shares 481,790 Share Price $25.93 * Est. Cost/Share $12.04 Unrealized @ Report Date +40.2%
IONQ IONQ INC 0.0%
Value $12.38M Shares 201,306 Share Price $61.50 * Est. Cost/Share $46.95 Unrealized @ Report Date +0.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $12.32M Shares 127,630 Share Price $96.55 Est. Cost/Share $87.40 Unrealized @ Report Date —
RVMD REVOLUTION MEDICINES INC 0.0%
Value $11.39M Shares 243,867 Share Price $46.70 * Est. Cost/Share $27.22 Unrealized @ Report Date +43.8%
GLD SPDR GOLD TRUST 0.0%
Value $10.86M Shares 30,538 Share Price $355.49 Est. Cost/Share $179.45 Unrealized @ Report Date —
VMBS VANGUARD MORTGAGE-BACK SEC 0.0%
Value $10.81M Shares 230,300 Share Price $46.96 Est. Cost/Share $46.71 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP 0.0%
Value $10.65M Shares 13,369 Share Price $796.39 * Est. Cost/Share $377.08 Unrealized @ Report Date +94.9%
IWD ISHARES TR RUSSELL 1000VAL 0.0%
Value $10.4M Shares 51,098 Share Price $203.57 Est. Cost/Share $162.80 Unrealized @ Report Date —
TITN TITAN MACHINERY IN 0.0%
Value $9.846M Shares 588,215 Share Price $16.74 * Est. Cost/Share $16.95 Unrealized @ Report Date +15.7%
CM CDN IMPERIAL BK COMMER 0.0%
Value $9.79M Shares 122,643 Share Price $79.83 * Est. Cost/Share $52.22 Unrealized @ Report Date +44.1%
RMBS RAMBUS INC 0.0%
Value $9.766M Shares 93,719 Share Price $104.21 * Est. Cost/Share $76.96 Unrealized @ Report Date +0.2%
TJX TJX COMPANIES INC 0.0%
Value $9.757M Shares 67,489 Share Price $144.57 * Est. Cost/Share $83.68 Unrealized @ Report Date +58.1%
CAT CATERPILLAR INC 0.0%
Value $9.611M Shares 20,141 Share Price $477.19 * Est. Cost/Share $250.34 Unrealized @ Report Date +69.9%
VIG VANGUARD DIVIDEND APPREC 0.0%
Value $9.499M Shares 44,021 Share Price $215.78 Est. Cost/Share $152.60 Unrealized @ Report Date —
GE GE AEROSPACE 0.0%
Value $9.343M Shares 31,058 Share Price $300.82 * Est. Cost/Share $111.52 Unrealized @ Report Date +144.5%
LIN LINDE PLC 0.0%
Value $9.331M Shares 19,647 Share Price $474.93 Est. Cost/Share $335.19 Unrealized @ Report Date +40.4%
INTU INTUIT 0.0%
Value $9.049M Shares 13,253 Share Price $682.79 * Est. Cost/Share $598.68 Unrealized @ Report Date +20.2%
NXT NEXTRACKER INC 0.0%
Value $9.009M Shares 121,780 Share Price $73.98 * Est. Cost/Share $64.30 Unrealized @ Report Date +0.2%
RTX RTX CORPORATION 0.0%
Value $8.926M Shares 53,343 Share Price $167.33 * Est. Cost/Share $92.22 Unrealized @ Report Date +67.3%
CSCO CISCO SYSTEMS INC 0.0%
Value $8.745M Shares 127,816 Share Price $68.42 Est. Cost/Share $43.16 Unrealized @ Report Date +56.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $8.745M Shares 112,255 Share Price $77.90 * Est. Cost/Share $29.55 Unrealized @ Report Date +5.4%
GUNR FLEXSHARES GLOBAL UPSTREAM 0.0%
Value $8.261M Shares 188,681 Share Price $43.78 Est. Cost/Share $41.86 Unrealized @ Report Date —
RY ROYAL BANK CDA MONTREAL 0.0%
Value $8.224M Shares 55,865 Share Price $147.21 * Est. Cost/Share $119.46 Unrealized @ Report Date +15.4%
AZN ASTRAZENECA PLC SPON ADR 0.0%
Value $8.14M Shares 106,095 Share Price $76.72 Est. Cost/Share $68.28 Unrealized @ Report Date —
AMGN AMGEN INC 0.0%
Value $8.075M Shares 28,611 Share Price $282.23 Est. Cost/Share $229.11 Unrealized @ Report Date +25.1%
AXP AMERICAN EXPRESS 0.0%
Value $7.853M Shares 23,643 Share Price $332.15 * Est. Cost/Share $175.16 Unrealized @ Report Date +80.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $7.825M Shares 89,615 Share Price $87.32 Est. Cost/Share $74.45 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $7.73M Shares 32,611 Share Price $237.04 * Est. Cost/Share $233.88 Unrealized @ Report Date +7.5%
BBJP JPMORGAN BETABUILDERS JAPA 0.0%
Value $7.729M Shares 116,548 Share Price $66.32 Est. Cost/Share $57.31 Unrealized @ Report Date —
DIS WALT DISNEY CO 0.0%
Value $7.654M Shares 66,839 Share Price $114.51 * Est. Cost/Share $105.48 Unrealized @ Report Date +10.9%
ITW ILLINOIS TOOL WORKS INC 0.0%
Value $7.597M Shares 29,135 Share Price $260.75 Est. Cost/Share $131.68 Unrealized @ Report Date +95.4%
SCZ ISHARES MSCI EAFE SM 0.0%
Value $7.408M Shares 96,559 Share Price $76.72 Est. Cost/Share $56.23 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC ADR 0.0%
Value $7.196M Shares 119,480 Share Price $60.23 Est. Cost/Share $56.47 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $7.174M Shares 142,340 Share Price $50.40 * Est. Cost/Share $35.27 Unrealized @ Report Date +30.8%
ADBE ADOBE INC 0.0%
Value $6.956M Shares 19,720 Share Price $352.74 Est. Cost/Share $497.36 Unrealized @ Report Date -27.9%
SE SEA LTD ADR 0.0%
Value $6.861M Shares 38,385 Share Price $178.74 Est. Cost/Share $80.71 Unrealized @ Report Date —
IAU ISHARES GOLD TRUST 0.0%
Value $6.728M Shares 92,452 Share Price $72.77 Est. Cost/Share $33.82 Unrealized @ Report Date —
IWP ISHARES RUSSELL MID IND GR 0.0%
Value $6.604M Shares 46,373 Share Price $142.41 Est. Cost/Share $141.17 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $6.599M Shares 36,168 Share Price $182.45 * Est. Cost/Share $68.76 Unrealized @ Report Date +135.7%
IEF ISHARES LEHMAN 7-10 YR TRS 0.0%
Value $6.585M Shares 68,269 Share Price $96.46 Est. Cost/Share $96.45 Unrealized @ Report Date —
XLK SECTOR SPDR TR SBI INT TCH 0.0%
Value $6.52M Shares 23,130 Share Price $281.88 Est. Cost/Share $253.91 Unrealized @ Report Date —
APP APPLOVIN CORP 0.0%
Value $6.456M Shares 8,985 Share Price $718.53 * Est. Cost/Share $100.88 Unrealized @ Report Date +357.1%
MCO MOODYS CORP 0.0%
Value $6.331M Shares 13,288 Share Price $476.44 * Est. Cost/Share $405.06 Unrealized @ Report Date +24.1%
MUFG MITSUBISHI UFJ FINL ADR 0.0%
Value $6.287M Shares 394,417 Share Price $15.94 Est. Cost/Share $11.13 Unrealized @ Report Date —
VGT VANGUARD INFO TECH 0.0%
Value $6.211M Shares 8,320 Share Price $746.51 Est. Cost/Share $349.23 Unrealized @ Report Date —
EEM ISHARES MSCI EMERGING MKTS 0.0%
Value $6.046M Shares 113,205 Share Price $53.41 Est. Cost/Share $40.48 Unrealized @ Report Date —
WFC WELLS FARGO & CO NEW 0.0%
Value $5.975M Shares 71,279 Share Price $83.83 * Est. Cost/Share $47.73 Unrealized @ Report Date +68.6%
TNGX TANGO THERAPEUTICS INC 0.0%
Value $5.951M Shares 708,398 Share Price $8.40 * Est. Cost/Share $6.05 Unrealized @ Report Date +11.8%
ADI ANALOG DEVICES 0.0%
Value $5.947M Shares 24,206 Share Price $245.68 * Est. Cost/Share $166.70 Unrealized @ Report Date +43.3%
BMO BANK OF MONTREAL QUEBEC 0.0%
Value $5.931M Shares 45,568 Share Price $130.16 * Est. Cost/Share $95.61 Unrealized @ Report Date +23.4%
GILD GILEAD SCIENCES 0.0%
Value $5.879M Shares 52,963 Share Price $111.00 Est. Cost/Share $68.89 Unrealized @ Report Date +63.0%
LOW LOWES COS INC 0.0%
Value $5.824M Shares 23,172 Share Price $251.34 * Est. Cost/Share $162.19 Unrealized @ Report Date +50.6%
XLF FINANCIAL SELECT SECT SPDR 0.0%
Value $5.823M Shares 108,088 Share Price $53.87 Est. Cost/Share $46.21 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.0%
Value $5.714M Shares 67,553 Share Price $84.59 * Est. Cost/Share $72.70 Unrealized @ Report Date +21.8%
EWJ ISHARES MSCI JAPAN INDX 0.0%
Value $5.633M Shares 70,216 Share Price $80.22 Est. Cost/Share $71.42 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $5.53M Shares 81,773 Share Price $67.63 * Est. Cost/Share $49.30 Unrealized @ Report Date +46.4%
MPC MARATHON PETE CORP 0.0%
Value $5.513M Shares 28,600 Share Price $192.76 * Est. Cost/Share $95.03 Unrealized @ Report Date +83.6%
MMYT MAKEMYTRIP LIMITED 0.0%
Value $5.493M Shares 58,680 Share Price $93.61 * Est. Cost/Share $97.21 Unrealized @ Report Date 0.0%
PNC PNC FINANCIAL SVS GRP 0.0%
Value $5.453M Shares 27,138 Share Price $200.94 * Est. Cost/Share $121.54 Unrealized @ Report Date +61.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.409M Shares 32,150 Share Price $168.24 * Est. Cost/Share $93.09 Unrealized @ Report Date +47.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $5.185M Shares 208,911 Share Price $24.82 * Est. Cost/Share $31.18 Unrealized @ Report Date -5.3%
BABA ALIBABA GROUP HOLDINGS LTD 0.0%
Value $5.101M Shares 28,537 Share Price $178.75 Est. Cost/Share $129.15 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $5.014M Shares 16,685 Share Price $300.51 * Est. Cost/Share $189.65 Unrealized @ Report Date +45.6%
CI THE CIGNA GROUP 0.0%
Value $4.973M Shares 17,251 Share Price $288.27 Est. Cost/Share $237.85 Unrealized @ Report Date +23.3%
BIV VANGUARD INTERMEDIATE BOND 0.0%
Value $4.954M Shares 63,444 Share Price $78.08 Est. Cost/Share $79.86 Unrealized @ Report Date —
EWY ISHARES MSCI S KOREA ETF 0.0%
Value $4.807M Shares 60,022 Share Price $80.09 Est. Cost/Share $65.56 Unrealized @ Report Date —
APH AMPHENOL CORP 0.0%
Value $4.738M Shares 38,289 Share Price $123.74 * Est. Cost/Share $49.21 Unrealized @ Report Date +122.3%
WMB WILLIAMS COMPANIES INC 0.0%
Value $4.722M Shares 74,544 Share Price $63.35 * Est. Cost/Share $36.87 Unrealized @ Report Date +56.8%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.701M Shares 9,418 Share Price $499.15 * Est. Cost/Share $263.29 Unrealized @ Report Date +70.2%
ACN ACCENTURE PLC CL A 0.0%
Value $4.676M Shares 18,960 Share Price $246.62 * Est. Cost/Share $216.21 Unrealized @ Report Date +20.5%
BNS BANK OF NOVA SCOTIA 0.0%
Value $4.662M Shares 72,197 Share Price $64.57 * Est. Cost/Share $46.56 Unrealized @ Report Date +26.6%
MFC MANULIFE FINANCIAL CORP 0.0%
Value $4.64M Shares 149,099 Share Price $31.12 Est. Cost/Share $29.62 Unrealized @ Report Date +4.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $4.616M Shares 3,501 Share Price $1318.48 * Est. Cost/Share $923.66 Unrealized @ Report Date +47.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $4.588M Shares 28,360 Share Price $161.78 Est. Cost/Share $111.54 Unrealized @ Report Date +44.7%
MTB M&T BANK CORP 0.0%
Value $4.571M Shares 23,128 Share Price $197.64 Est. Cost/Share $137.10 Unrealized @ Report Date +41.3%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.532M Shares 46,260 Share Price $97.97 * Est. Cost/Share $73.97 Unrealized @ Report Date +26.4%
ING ING GROUP NV SPON ADR 0.0%
Value $4.496M Shares 172,439 Share Price $26.07 Est. Cost/Share $13.93 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $4.363M Shares 5,756 Share Price $757.99 * Est. Cost/Share $465.08 Unrealized @ Report Date +58.1%
PFF ISHARES TR ISHARES PFD 0.0%
Value $4.351M Shares 137,617 Share Price $31.62 Est. Cost/Share $31.85 Unrealized @ Report Date —
MDLZ MONDELEZ INTERNATIONAL INC 0.0%
Value $4.33M Shares 69,332 Share Price $62.45 Est. Cost/Share $57.66 Unrealized @ Report Date +10.0%
AON AON PLC 0.0%
Value $4.308M Shares 12,082 Share Price $356.56 Est. Cost/Share $245.91 Unrealized @ Report Date +47.0%
COF CAPITAL ONE FINANCIAL 0.0%
Value $4.25M Shares 19,993 Share Price $212.57 * Est. Cost/Share $134.85 Unrealized @ Report Date +61.5%
SYK STRYKER CORP 0.0%
Value $4.203M Shares 11,371 Share Price $369.62 * Est. Cost/Share $292.27 Unrealized @ Report Date +31.6%
SNPS SYNOPSYS INC 0.0%
Value $4.16M Shares 8,428 Share Price $493.59 * Est. Cost/Share $360.10 Unrealized @ Report Date +57.0%
ITOT S&P TOTAL US STK MRKT ETF 0.0%
Value $4.102M Shares 28,165 Share Price $145.64 Est. Cost/Share $91.95 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $4.082M Shares 44,529 Share Price $91.67 Est. Cost/Share $97.75 Unrealized @ Report Date -4.5%
AZO AUTOZONE INC 0.0%
Value $4.004M Shares 933 Share Price $4291.53 * Est. Cost/Share $2722.09 Unrealized @ Report Date +47.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.991M Shares 19,806 Share Price $201.50 Est. Cost/Share $160.80 Unrealized @ Report Date +26.9%
LRCX LAM RESEARCH CORP 0.0%
Value $3.982M Shares 29,730 Share Price $133.94 * Est. Cost/Share $77.40 Unrealized @ Report Date +36.3%
T AT&T INC 0.0%
Value $3.917M Shares 138,668 Share Price $28.25 Est. Cost/Share $16.57 Unrealized @ Report Date +69.4%
BLK BLACKROCK FDG INC 0.0%
Value $3.899M Shares 3,345 Share Price $1165.62 * Est. Cost/Share $998.06 Unrealized @ Report Date +11.1%
KGC KINROSS GOLD CORP 0.0%
Value $3.887M Shares 156,803 Share Price $24.79 * Est. Cost/Share $10.84 Unrealized @ Report Date +77.4%
TRI THOMSON REUTERS CORP 0.0%
Value $3.875M Shares 24,987 Share Price $155.08 * Est. Cost/Share $160.61 Unrealized @ Report Date +12.8%
XLP CONSUMER STAPLES INDEX FD 0.0%
Value $3.831M Shares 48,884 Share Price $78.37 Est. Cost/Share $81.52 Unrealized @ Report Date —
HYG I-SHARES IBOXX HY 0.0%
Value $3.77M Shares 46,435 Share Price $81.19 Est. Cost/Share $80.79 Unrealized @ Report Date —
SAP SAP SE ADR 0.0%
Value $3.725M Shares 13,941 Share Price $267.20 Est. Cost/Share $246.25 Unrealized @ Report Date —
ANET ARISTA NETWORKS INC 0.0%
Value $3.712M Shares 25,467 Share Price $145.76 * Est. Cost/Share $106.65 Unrealized @ Report Date +20.7%
VTEB VANGUARD TAX-EXEMPT BOND I 0.0%
Value $3.679M Shares 73,477 Share Price $50.07 Est. Cost/Share $50.24 Unrealized @ Report Date —
SCHD SCHWAB US DIVIDEND EQUITY 0.0%
Value $3.583M Shares 131,258 Share Price $27.30 Est. Cost/Share $40.27 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH IN 0.0%
Value $3.581M Shares 29,667 Share Price $120.71 Est. Cost/Share $79.01 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $3.565M Shares 12,627 Share Price $282.33 * Est. Cost/Share $199.53 Unrealized @ Report Date +37.9%
FISV FISERV INC 0.0%
Value $3.529M Shares 27,361 Share Price $128.98 * Est. Cost/Share $125.73 Unrealized @ Report Date +14.0%
MLM MARTIN MARIETTA MATL INC 0.0%
Value $3.484M Shares 5,529 Share Price $630.13 * Est. Cost/Share $331.01 Unrealized @ Report Date +79.7%
BIZD VANECK BDC INCOME ETF 0.0%
Value $3.444M Shares 230,555 Share Price $14.94 Est. Cost/Share $14.94 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $3.394M Shares 41,363 Share Price $82.05 * Est. Cost/Share $44.80 Unrealized @ Report Date +45.0%
ONEQ FIDELITY NAS COM INDEX ETF 0.0%
Value $3.378M Shares 37,895 Share Price $89.14 Est. Cost/Share $72.63 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CI 0.0%
Value $3.376M Shares 45,310 Share Price $74.51 * Est. Cost/Share $77.51 Unrealized @ Report Date -1.6%
XLV HEALTH CARE SELECT SPDR 0.0%
Value $3.369M Shares 24,209 Share Price $139.16 Est. Cost/Share $138.03 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $3.367M Shares 6,853 Share Price $491.32 * Est. Cost/Share $328.35 Unrealized @ Report Date +55.4%
ZTS ZOETIS INC 0.0%
Value $3.333M Shares 22,771 Share Price $146.37 * Est. Cost/Share $120.64 Unrealized @ Report Date +24.8%
CNQ CANADIAN NATURAL RES 0.0%
Value $3.328M Shares 104,215 Share Price $31.93 Est. Cost/Share $31.72 Unrealized @ Report Date -1.3%
YUM YUM BRANDS INC 0.0%
Value $3.319M Shares 21,842 Share Price $151.95 * Est. Cost/Share $120.83 Unrealized @ Report Date +20.9%
INTC INTEL CORP 0.0%
Value $3.315M Shares 98,842 Share Price $33.54 * Est. Cost/Share $33.89 Unrealized @ Report Date -28.5%
VRTX VERTEX PHARMACEUTICALS 0.0%
Value $3.312M Shares 8,459 Share Price $391.54 * Est. Cost/Share $402.11 Unrealized @ Report Date +3.9%
PFE PFIZER INC 0.0%
Value $3.306M Shares 129,761 Share Price $25.48 * Est. Cost/Share $30.15 Unrealized @ Report Date -19.9%
DVY ISHARES DJ SEL 0.0%
Value $3.295M Shares 23,185 Share Price $142.12 Est. Cost/Share $131.52 Unrealized @ Report Date —
GWW W W GRAINGER INC 0.0%
Value $3.291M Shares 3,454 Share Price $952.81 * Est. Cost/Share $736.32 Unrealized @ Report Date +35.9%
SLF SUNLIFE FINANCIAL SERVI 0.0%
Value $3.287M Shares 54,809 Share Price $59.97 Est. Cost/Share $56.65 Unrealized @ Report Date +6.2%
EMR EMERSON ELECTRIC CO 0.0%
Value $3.239M Shares 24,692 Share Price $131.18 * Est. Cost/Share $89.42 Unrealized @ Report Date +51.5%
RSP INVESCO EXCH-TRAD-S&P EQL 0.0%
Value $3.23M Shares 17,027 Share Price $189.70 Est. Cost/Share $167.19 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $3.18M Shares 13,281 Share Price $239.44 Est. Cost/Share $147.81 Unrealized @ Report Date +62.6%
NVO NOVO NORDISK A S ADR 0.0%
Value $3.159M Shares 56,933 Share Price $55.49 Est. Cost/Share $100.73 Unrealized @ Report Date —
TRV TRAVELERS COS INC 0.0%
Value $3.152M Shares 11,284 Share Price $279.33 * Est. Cost/Share $187.23 Unrealized @ Report Date +42.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $3.145M Shares 22,447 Share Price $140.11 Est. Cost/Share $133.87 Unrealized @ Report Date —
USB US BANCORP DEL NEW 0.0%
Value $3.114M Shares 64,427 Share Price $48.33 * Est. Cost/Share $37.65 Unrealized @ Report Date +23.1%
PSTG PURE STORAGE INC-CLASS A 0.0%
Value $3.107M Shares 37,075 Share Price $83.80 * Est. Cost/Share $49.01 Unrealized @ Report Date +35.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.106M Shares 7,363 Share Price $421.84 Est. Cost/Share $245.89 Unrealized @ Report Date +73.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.095M Shares 74,040 Share Price $41.80 * Est. Cost/Share $34.35 Unrealized @ Report Date +16.8%
RLAY RELAY THERAPEUTICS INC 0.0%
Value $3.051M Shares 584,463 Share Price $5.22 * Est. Cost/Share $38.61 Unrealized @ Report Date -90.1%
STX SEAGATE TECHNOLOGY 0.0%
Value $3.033M Shares 12,843 Share Price $236.16 * Est. Cost/Share $152.99 Unrealized @ Report Date +10.9%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.995M Shares 17,908 Share Price $167.24 * Est. Cost/Share $79.28 Unrealized @ Report Date +61.2%
PAG PENSKE AUTO GROUP INC 0.0%
Value $2.988M Shares 17,179 Share Price $173.93 * Est. Cost/Share $127.13 Unrealized @ Report Date +40.2%
QUAL ISHARES MSCI USA QUALITY 0.0%
Value $2.945M Shares 15,146 Share Price $194.44 Est. Cost/Share $185.07 Unrealized @ Report Date —
VBK VANGUARD INDX FD SM CAP 0.0%
Value $2.913M Shares 9,788 Share Price $297.61 Est. Cost/Share $215.40 Unrealized @ Report Date —
VV VANGUARD LARGE-CAP ETF 0.0%
Value $2.903M Shares 9,427 Share Price $307.95 Est. Cost/Share $195.04 Unrealized @ Report Date —
RKLB ROCKET LAB CORP 0.0%
Value $2.896M Shares 60,439 Share Price $47.92 * Est. Cost/Share $24.48 Unrealized @ Report Date +85.3%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $2.888M Shares 64,027 Share Price $45.11 Est. Cost/Share $49.79 Unrealized @ Report Date -8.6%
GNR SPDR S&P GL NAT RESOURCES 0.0%
Value $2.882M Shares 48,674 Share Price $59.21 Est. Cost/Share $52.97 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.872M Shares 11,631 Share Price $246.93 * Est. Cost/Share $114.29 Unrealized @ Report Date +102.7%
FAST FASTENAL INC COM 0.0%
Value $2.861M Shares 58,348 Share Price $49.03 * Est. Cost/Share $30.84 Unrealized @ Report Date +52.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $2.852M Shares 31,433 Share Price $90.73 Est. Cost/Share $68.23 Unrealized @ Report Date +31.4%
APD AIR PRODUCTS & CHEMICALS 0.0%
Value $2.838M Shares 10,403 Share Price $272.81 * Est. Cost/Share $236.43 Unrealized @ Report Date +20.8%
WCN WASTE CONNECTIONS 0.0%
Value $2.835M Shares 16,125 Share Price $175.81 * Est. Cost/Share $139.72 Unrealized @ Report Date +30.2%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $2.827M Shares 306,003 Share Price $9.24 * Est. Cost/Share $34.18 Unrealized @ Report Date -69.6%
— WELLS FARGO CO CV PFD 0.0%
Value $2.803M Shares 2,271 Share Price $1234.26 Est. Cost/Share $1327.94 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $2.798M Shares 13,520 Share Price $206.95 * Est. Cost/Share $210.92 Unrealized @ Report Date -4.5%
NKE NIKE INC CL B 0.0%
Value $2.77M Shares 39,728 Share Price $69.72 * Est. Cost/Share $68.76 Unrealized @ Report Date +7.3%
CBRE CBRE GROUP INC 0.0%
Value $2.75M Shares 17,460 Share Price $157.50 Est. Cost/Share $130.29 Unrealized @ Report Date +18.7%
IEUR ISHARES CORE MSCI EUROPE E 0.0%
Value $2.745M Shares 40,302 Share Price $68.11 Est. Cost/Share $39.54 Unrealized @ Report Date —
HDV ISHARES CORE HIGH DIVIDEND 0.0%
Value $2.741M Shares 22,390 Share Price $122.42 Est. Cost/Share $105.07 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $2.713M Shares 14,492 Share Price $187.21 Est. Cost/Share $211.46 Unrealized @ Report Date -13.0%
BBCA JPMORGAN BETABUILDERS CANA 0.0%
Value $2.706M Shares 31,015 Share Price $87.25 Est. Cost/Share $70.78 Unrealized @ Report Date —
MGK VANGUARD MEGACAP GROWTH 0.0%
Value $2.665M Shares 6,623 Share Price $402.39 Est. Cost/Share $76.33 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNS LP 0.0%
Value $2.646M Shares 84,610 Share Price $31.27 Est. Cost/Share $28.45 Unrealized @ Report Date —
FULC FULCRUM THERAPEUTICS INC 0.0%
Value $2.641M Shares 286,988 Share Price $9.20 * Est. Cost/Share $11.70 Unrealized @ Report Date -38.1%
ABNB AIRBNB INC 0.0%
Value $2.631M Shares 21,673 Share Price $121.40 * Est. Cost/Share $128.69 Unrealized @ Report Date +0.5%
IBN ICICI BANK LTD ADR 0.0%
Value $2.582M Shares 85,423 Share Price $30.23 Est. Cost/Share $22.83 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $2.567M Shares 8,083 Share Price $317.58 * Est. Cost/Share $243.81 Unrealized @ Report Date +25.0%
OEF ISHARES S&P 100 INDEX 0.0%
Value $2.546M Shares 7,650 Share Price $332.81 Est. Cost/Share $260.49 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $2.544M Shares 16,390 Share Price $155.22 Est. Cost/Share $116.56 Unrealized @ Report Date +31.4%
RACE FERRARI NV 0.0%
Value $2.518M Shares 5,188 Share Price $485.35 Est. Cost/Share $193.56 Unrealized @ Report Date +147.5%
MO ALTRIA GROUP INC 0.0%
Value $2.518M Shares 38,114 Share Price $66.06 * Est. Cost/Share $38.56 Unrealized @ Report Date +59.3%
UBS UBS GROUP AG 0.0%
Value $2.494M Shares 60,838 Share Price $40.99 * Est. Cost/Share $26.88 Unrealized @ Report Date +44.5%
DPMLF DPM METALS INC 0.0%
Value $2.396M Shares 108,200 Share Price $22.14 * Est. Cost/Share $18.41 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.0%
Value $2.365M Shares 11,529 Share Price $205.13 * Est. Cost/Share $187.11 Unrealized @ Report Date +13.7%
IMO IMPERIAL OIL LTD NEW 0.0%
Value $2.349M Shares 25,918 Share Price $90.63 * Est. Cost/Share $65.44 Unrealized @ Report Date +30.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.345M Shares 6,875 Share Price $341.09 * Est. Cost/Share $194.75 Unrealized @ Report Date +61.1%
SO SOUTHERN CO 0.0%
Value $2.343M Shares 24,723 Share Price $94.77 * Est. Cost/Share $66.14 Unrealized @ Report Date +39.4%
CSX CSX CORP 0.0%
Value $2.324M Shares 65,453 Share Price $35.51 * Est. Cost/Share $32.08 Unrealized @ Report Date +5.8%
ECL ECOLAB INC 0.0%
Value $2.323M Shares 8,486 Share Price $273.74 Est. Cost/Share $223.14 Unrealized @ Report Date +21.1%
PAYX PAYCHEX INC 0.0%
Value $2.303M Shares 18,165 Share Price $126.78 * Est. Cost/Share $108.74 Unrealized @ Report Date +26.2%
— QIAGEN N.V. 0.0%
Value $2.288M Shares 51,780 Share Price $44.19 Est. Cost/Share $39.68 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $2.256M Shares 19,701 Share Price $114.51 * Est. Cost/Share $122.24 Unrealized @ Report Date -11.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $2.252M Shares 6,843 Share Price $329.10 * Est. Cost/Share $149.19 Unrealized @ Report Date +115.9%
FNV FRANCO NEVADA CORP 0.0%
Value $2.242M Shares 10,084 Share Price $222.33 * Est. Cost/Share $139.67 Unrealized @ Report Date +29.0%
DOW DOW INC 0.0%
Value $2.23M Shares 97,244 Share Price $22.93 * Est. Cost/Share $36.59 Unrealized @ Report Date -33.5%
IJK ISHARES TR S&P MIDCP GROW 0.0%
Value $2.228M Shares 23,240 Share Price $95.87 Est. Cost/Share $70.98 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.0%
Value $2.227M Shares 10,371 Share Price $214.73 * Est. Cost/Share $129.83 Unrealized @ Report Date +54.2%
VMC VULCAN MATERIALS 0.0%
Value $2.215M Shares 7,202 Share Price $307.55 * Est. Cost/Share $184.67 Unrealized @ Report Date +53.4%
SXI STANDEX INTER CORP 0.0%
Value $2.214M Shares 10,453 Share Price $211.81 * Est. Cost/Share $139.28 Unrealized @ Report Date +35.6%
TFII TFI INTERNATIONAL INC 0.0%
Value $2.211M Shares 25,146 Share Price $87.93 * Est. Cost/Share $99.51 Unrealized @ Report Date -8.1%
OR OR ROYALTIES INC 0.0%
Value $2.206M Shares 55,100 Share Price $40.04 * Est. Cost/Share $24.09 Unrealized @ Report Date +29.5%
CFR CULLEN FROST BANKERS 0.0%
Value $2.199M Shares 17,343 Share Price $126.79 Est. Cost/Share $106.49 Unrealized @ Report Date +20.5%
FICO FAIR ISACC CORP 0.0%
Value $2.198M Shares 1,468 Share Price $1497.28 Est. Cost/Share $1302.33 Unrealized @ Report Date +15.5%
BRO BROWN & BROWN INC 0.0%
Value $2.16M Shares 23,020 Share Price $93.83 * Est. Cost/Share $52.92 Unrealized @ Report Date +83.6%
ARLP ALLIANCE RESOURCE PTNRS LP 0.0%
Value $2.143M Shares 84,751 Share Price $25.29 Est. Cost/Share $26.14 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $2.141M Shares 5,071 Share Price $422.20 * Est. Cost/Share $255.20 Unrealized @ Report Date +49.2%
VTWO VANGUARD RUSSELL 2000 0.0%
Value $2.136M Shares 21,831 Share Price $97.84 Est. Cost/Share $90.24 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $2.132M Shares 19,085 Share Price $111.71 * Est. Cost/Share $83.23 Unrealized @ Report Date +25.2%
OTEX OPEN TEXT CORP 0.0%
Value $2.124M Shares 56,892 Share Price $37.33 * Est. Cost/Share $27.11 Unrealized @ Report Date +16.6%
MKL MARKEL GROUP INC 0.0%
Value $2.114M Shares 1,106 Share Price $1911.39 * Est. Cost/Share $1678.87 Unrealized @ Report Date +16.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.106M Shares 19,345 Share Price $108.87 * Est. Cost/Share $63.77 Unrealized @ Report Date +58.9%
IWS ISHARES TR RUSSELL MCP VL 0.0%
Value $2.105M Shares 15,073 Share Price $139.65 Est. Cost/Share $113.00 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY 0.0%
Value $2.099M Shares 36,896 Share Price $56.89 * Est. Cost/Share $52.97 Unrealized @ Report Date +10.5%
NTNX NUTANIX INC 0.0%
Value $2.09M Shares 28,106 Share Price $74.36 Est. Cost/Share $48.65 Unrealized @ Report Date +50.9%
TRMB TRIMBLE INC 0.0%
Value $2.086M Shares 25,527 Share Price $81.72 Est. Cost/Share $62.66 Unrealized @ Report Date +30.2%
VBR VANGUARD SMALL CAP VALUE 0.0%
Value $2.067M Shares 9,903 Share Price $208.72 Est. Cost/Share $177.42 Unrealized @ Report Date —
NVS NOVARTIS AG ADR 0.0%
Value $2.048M Shares 15,976 Share Price $128.19 Est. Cost/Share $97.04 Unrealized @ Report Date —
XLI INDUSTRIALS INDEX FUND 0.0%
Value $2.046M Shares 13,267 Share Price $154.22 Est. Cost/Share $141.75 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $2.046M Shares 27,118 Share Price $75.45 * Est. Cost/Share $70.21 Unrealized @ Report Date -3.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.042M Shares 5,842 Share Price $349.54 Est. Cost/Share $310.59 Unrealized @ Report Date +10.6%
CGAU CA CENTERRA GOLD INC 0.0%
Value $2.036M Shares 190,307 Share Price $10.70 * Est. Cost/Share $5.45 Unrealized @ Report Date +46.5%
FDX FEDEX CORP 0.0%
Value $2.005M Shares 8,502 Share Price $235.83 * Est. Cost/Share $215.73 Unrealized @ Report Date +5.8%
NU NU HOLDINGS LTD/CAYMAN 0.0%
Value $1.978M Shares 123,537 Share Price $16.01 * Est. Cost/Share $6.65 Unrealized @ Report Date +109.9%
VLO VALERO ENERGY NEW 0.0%
Value $1.977M Shares 11,606 Share Price $170.34 * Est. Cost/Share $109.93 Unrealized @ Report Date +34.5%
IVE ISHARES S&P 500 VL 0.0%
Value $1.941M Shares 9,398 Share Price $206.53 Est. Cost/Share $150.03 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $1.928M Shares 38,224 Share Price $50.44 Est. Cost/Share $59.26 Unrealized @ Report Date -16.5%
EUSA ISHARES MSCI USA EQUAL WEI 0.0%
Value $1.897M Shares 18,420 Share Price $102.99 Est. Cost/Share $56.39 Unrealized @ Report Date —
SUB ISHARES SHORT-TERM 0.0%
Value $1.89M Shares 17,696 Share Price $106.80 Est. Cost/Share $105.35 Unrealized @ Report Date —
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1.888M Shares 23,454 Share Price $80.50 Est. Cost/Share $56.61 Unrealized @ Report Date +45.0%
B BARRICK MINING CORP 0.0%
Value $1.872M Shares 57,083 Share Price $32.79 * Est. Cost/Share $19.29 Unrealized @ Report Date +30.4%
STT STATE ST CORP 0.0%
Value $1.854M Shares 15,991 Share Price $115.94 * Est. Cost/Share $92.59 Unrealized @ Report Date +18.9%
AAON AAON INC COM PAR 0.0%
Value $1.838M Shares 19,675 Share Price $93.42 * Est. Cost/Share $84.49 Unrealized @ Report Date -3.2%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $1.818M Shares 19,888 Share Price $91.41 Est. Cost/Share $86.15 Unrealized @ Report Date —
LQD ISHARES TR GS CORP BD FD 0.0%
Value $1.816M Shares 16,291 Share Price $111.47 Est. Cost/Share $107.76 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.813M Shares 28,224 Share Price $64.24 * Est. Cost/Share $72.43 Unrealized @ Report Date -7.6%
CL COLGATE-PALMOLIVE CO 0.0%
Value $1.811M Shares 22,651 Share Price $79.95 * Est. Cost/Share $76.95 Unrealized @ Report Date +10.0%
HEI/A HEICO CORP NEW CL A 0.0%
Value $1.78M Shares 7,007 Share Price $254.03 Est. Cost/Share $126.75 Unrealized @ Report Date +97.1%
ELF ELF BEAUTY INC 0.0%
Value $1.777M Shares 13,414 Share Price $132.47 * Est. Cost/Share $125.83 Unrealized @ Report Date -2.0%
SGI SOMNIGROUP INTERNATIONAL 0.0%
Value $1.774M Shares 21,024 Share Price $84.38 * Est. Cost/Share $39.58 Unrealized @ Report Date +99.1%
CCI CROWN CASTLE INC 0.0%
Value $1.764M Shares 18,296 Share Price $96.41 * Est. Cost/Share $102.81 Unrealized @ Report Date -3.6%
EOG EOG RES INC 0.0%
Value $1.759M Shares 15,695 Share Price $112.07 * Est. Cost/Share $108.67 Unrealized @ Report Date +8.5%
PBT PERMIAN BASIN RYLTY TR BI 0.0%
Value $1.752M Shares 96,021 Share Price $18.25 Est. Cost/Share $12.40 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.739M Shares 30,357 Share Price $57.28 Est. Cost/Share $61.42 Unrealized @ Report Date -6.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $1.731M Shares 63,944 Share Price $27.07 * Est. Cost/Share $45.55 Unrealized @ Report Date -37.2%
ROST ROSS STORES INC 0.0%
Value $1.73M Shares 11,358 Share Price $152.32 * Est. Cost/Share $93.61 Unrealized @ Report Date +51.9%
EBAY EBAY INC 0.0%
Value $1.728M Shares 18,984 Share Price $91.02 * Est. Cost/Share $57.03 Unrealized @ Report Date +54.2%
AGG ISHARES CORE US AGGREGATE 0.0%
Value $1.717M Shares 17,131 Share Price $100.23 Est. Cost/Share $100.10 Unrealized @ Report Date —
IJJ ISHARES TR S&P MIDCP VALU 0.0%
Value $1.714M Shares 13,208 Share Price $129.77 Est. Cost/Share $107.39 Unrealized @ Report Date —
ESAB ESAB CORP 0.0%
Value $1.711M Shares 15,301 Share Price $111.82 * Est. Cost/Share $100.40 Unrealized @ Report Date +18.2%
MTD METTLER-TOLEDO INTL 0.0%
Value $1.694M Shares 1,379 Share Price $1228.43 * Est. Cost/Share $1224.73 Unrealized @ Report Date +2.3%
ROP ROPER TECHNOLOGIES INC. 0.0%
Value $1.665M Shares 3,340 Share Price $498.50 * Est. Cost/Share $422.53 Unrealized @ Report Date +25.8%
XLC COMMUNICATION SERVICES SEL 0.0%
Value $1.656M Shares 13,993 Share Price $118.34 Est. Cost/Share $107.90 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.645M Shares 48,910 Share Price $33.63 * Est. Cost/Share $29.05 Unrealized @ Report Date +22.5%
HOOD ROBINHOOD MARKETS INC 0.0%
Value $1.643M Shares 11,466 Share Price $143.29 * Est. Cost/Share $59.18 Unrealized @ Report Date +84.3%
OKE ONEOK CORP INC NEW 0.0%
Value $1.641M Shares 22,485 Share Price $72.98 * Est. Cost/Share $58.54 Unrealized @ Report Date +28.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.624M Shares 19,324 Share Price $84.04 * Est. Cost/Share $52.27 Unrealized @ Report Date +40.6%
XLY SELECT SECTOR SPDR TR SBI 0.0%
Value $1.623M Shares 6,775 Share Price $239.56 Est. Cost/Share $218.05 Unrealized @ Report Date —
NFRA FLEXSHARES STOXX GLOBAL BR 0.0%
Value $1.622M Shares 25,778 Share Price $62.92 Est. Cost/Share $62.13 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL 0.0%
Value $1.618M Shares 41,317 Share Price $39.16 * Est. Cost/Share $61.46 Unrealized @ Report Date -26.7%
PSX PHILLIPS 66 COMMON 0.0%
Value $1.617M Shares 11,882 Share Price $136.09 * Est. Cost/Share $99.84 Unrealized @ Report Date +26.6%
RGEN REPLIGEN CORP 0.0%
Value $1.614M Shares 12,079 Share Price $133.62 * Est. Cost/Share $191.42 Unrealized @ Report Date -36.5%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $1.608M Shares 8,608 Share Price $186.80 Est. Cost/Share $135.89 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1.603M Shares 53,993 Share Price $29.69 * Est. Cost/Share $32.30 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.0%
Value $1.6M Shares 90,858 Share Price $17.61 Est. Cost/Share $22.68 Unrealized @ Report Date -20.9%
ITT ITT INC 0.0%
Value $1.599M Shares 8,949 Share Price $178.68 * Est. Cost/Share $114.36 Unrealized @ Report Date +46.7%
MOD MODINE MFGRS CO 0.0%
Value $1.586M Shares 11,151 Share Price $142.23 * Est. Cost/Share $91.79 Unrealized @ Report Date +38.6%
CSGP COSTAR GROUP INC 0.0%
Value $1.583M Shares 18,772 Share Price $84.33 * Est. Cost/Share $81.29 Unrealized @ Report Date +8.7%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $1.582M Shares 6,640 Share Price $238.25 * Est. Cost/Share $193.02 Unrealized @ Report Date +28.1%
AMVIF AUMOVIO SE NPV 0.0%
Value $1.573M Shares 38,258 Share Price $41.12 Est. Cost/Share $41.60 Unrealized @ Report Date 0.0%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.572M Shares 27,236 Share Price $57.72 * Est. Cost/Share $43.48 Unrealized @ Report Date +22.9%
CARR CARRIER GLOBAL CORP 0.0%
Value $1.558M Shares 26,115 Share Price $59.66 * Est. Cost/Share $41.14 Unrealized @ Report Date +64.4%
TOST TOAST INC 0.0%
Value $1.532M Shares 41,972 Share Price $36.50 * Est. Cost/Share $26.77 Unrealized @ Report Date +62.2%
NEM NEWMONT CORPORATION 0.0%
Value $1.53M Shares 18,144 Share Price $84.33 * Est. Cost/Share $56.93 Unrealized @ Report Date +21.9%
WELL WELLTOWER OP INC 0.0%
Value $1.518M Shares 8,520 Share Price $178.17 * Est. Cost/Share $100.28 Unrealized @ Report Date +62.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.502M Shares 2,671 Share Price $562.34 Est. Cost/Share $646.46 Unrealized @ Report Date -12.7%
PCAR PACCAR INC COM 0.0%
Value $1.501M Shares 15,266 Share Price $98.32 Est. Cost/Share $76.47 Unrealized @ Report Date +26.7%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $1.491M Shares 8,621 Share Price $172.95 * Est. Cost/Share $138.59 Unrealized @ Report Date +21.7%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $1.485M Shares 36,230 Share Price $40.99 Est. Cost/Share $34.34 Unrealized @ Report Date +17.4%
JCI JOHNSON CONTROLS INTL PLC 0.0%
Value $1.484M Shares 13,500 Share Price $109.93 * Est. Cost/Share $64.43 Unrealized @ Report Date +65.8%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $1.484M Shares 3,025 Share Price $490.58 * Est. Cost/Share $432.34 Unrealized @ Report Date +5.2%
ESGU ISHARES TRUST ISHARES ESG 0.0%
Value $1.483M Shares 10,189 Share Price $145.55 Est. Cost/Share $104.08 Unrealized @ Report Date —
VIK VIKING HOLDINGS LTD 0.0%
Value $1.479M Shares 23,787 Share Price $62.18 * Est. Cost/Share $34.69 Unrealized @ Report Date +71.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.47M Shares 18,915 Share Price $77.72 Est. Cost/Share $74.95 Unrealized @ Report Date +4.2%
GPN GLOBAL PAYMENTS INC 0.0%
Value $1.468M Shares 17,670 Share Price $83.08 Est. Cost/Share $130.11 Unrealized @ Report Date -35.6%
AVT AVNET INC 0.0%
Value $1.466M Shares 28,053 Share Price $52.26 Est. Cost/Share $53.09 Unrealized @ Report Date +0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.461M Shares 37,643 Share Price $38.81 * Est. Cost/Share $19.87 Unrealized @ Report Date +88.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.454M Shares 2,481 Share Price $586.05 * Est. Cost/Share $481.93 Unrealized @ Report Date +13.6%
EQIX EQUINIX INC 0.0%
Value $1.436M Shares 1,835 Share Price $782.56 Est. Cost/Share $743.50 Unrealized @ Report Date +4.1%
HCA HCA HEALTHCARE INC 0.0%
Value $1.434M Shares 3,364 Share Price $426.28 * Est. Cost/Share $264.83 Unrealized @ Report Date +45.9%
EA ELECTRONIC ARTS 0.0%
Value $1.432M Shares 7,099 Share Price $201.72 * Est. Cost/Share $133.50 Unrealized @ Report Date +23.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.421M Shares 15,538 Share Price $91.45 Est. Cost/Share $72.25 Unrealized @ Report Date +24.7%
GTLB GITLAB INC 0.0%
Value $1.409M Shares 31,250 Share Price $45.09 Est. Cost/Share $45.73 Unrealized @ Report Date +0.0%
CFLT CONFLUENT INC 0.0%
Value $1.408M Shares 71,078 Share Price $19.81 * Est. Cost/Share $24.59 Unrealized @ Report Date -14.9%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.406M Shares 5,790 Share Price $242.83 * Est. Cost/Share $315.86 Unrealized @ Report Date -15.2%
XEL XCEL ENERGY INC 0.0%
Value $1.4M Shares 17,369 Share Price $80.60 * Est. Cost/Share $60.11 Unrealized @ Report Date +18.7%
USHY ISHARES BROAD USD HIGH YIE 0.0%
Value $1.39M Shares 36,803 Share Price $37.77 Est. Cost/Share $37.77 Unrealized @ Report Date —
PSA PUBLIC STORAGE INC 0.0%
Value $1.376M Shares 4,765 Share Price $288.77 * Est. Cost/Share $291.17 Unrealized @ Report Date -3.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.368M Shares 11,401 Share Price $119.99 * Est. Cost/Share $70.83 Unrealized @ Report Date +15.2%
RBA RB GLOBAL INC 0.0%
Value $1.36M Shares 12,551 Share Price $108.36 * Est. Cost/Share $58.63 Unrealized @ Report Date +91.2%
LEN LENNAR CORP 0.0%
Value $1.355M Shares 10,760 Share Price $125.93 Est. Cost/Share $122.61 Unrealized @ Report Date +0.8%
KAI KADANT INC 0.0%
Value $1.347M Shares 4,527 Share Price $297.55 * Est. Cost/Share $331.23 Unrealized @ Report Date -1.7%
VST VISTRA CORP 0.0%
Value $1.343M Shares 6,856 Share Price $195.89 Est. Cost/Share $82.92 Unrealized @ Report Date +138.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.325M Shares 6,201 Share Price $213.68 * Est. Cost/Share $137.32 Unrealized @ Report Date +45.8%
BRZE BRAZE INC 0.0%
Value $1.325M Shares 46,590 Share Price $28.44 Est. Cost/Share $42.91 Unrealized @ Report Date -33.9%
NUE NUCOR CORP 0.0%
Value $1.324M Shares 9,779 Share Price $135.39 * Est. Cost/Share $118.90 Unrealized @ Report Date +18.2%
PJT PJT PARTNERS INC 0.0%
Value $1.322M Shares 7,436 Share Price $177.78 Est. Cost/Share $100.54 Unrealized @ Report Date +78.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.3M Shares 26,685 Share Price $48.72 * Est. Cost/Share $33.58 Unrealized @ Report Date +30.5%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $1.294M Shares 52,090 Share Price $24.84 * Est. Cost/Share $33.55 Unrealized @ Report Date -23.9%
MNDY MONDAY.COM LTD 0.0%
Value $1.287M Shares 6,644 Share Price $193.71 * Est. Cost/Share $213.63 Unrealized @ Report Date +7.8%
ACWX ISHARES MSCI ACWI EX-US 0.0%
Value $1.279M Shares 19,671 Share Price $65.02 Est. Cost/Share $48.23 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.272M Shares 5,168 Share Price $246.13 * Est. Cost/Share $159.04 Unrealized @ Report Date +44.0%
PSP INVESCO GLOBAL LISTED PRIV 0.0%
Value $1.272M Shares 18,423 Share Price $69.04 Est. Cost/Share $65.54 Unrealized @ Report Date —
IXN ISHARES S&P GLOBAL TECH 0.0%
Value $1.265M Shares 12,250 Share Price $103.27 Est. Cost/Share $57.83 Unrealized @ Report Date —
DFAT DIMENSIONAL US TARGETED VA 0.0%
Value $1.261M Shares 21,668 Share Price $58.20 Est. Cost/Share $52.46 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.0%
Value $1.26M Shares 18,777 Share Price $67.10 * Est. Cost/Share $138.93 Unrealized @ Report Date -49.4%
UNM UNUM GROUP 0.0%
Value $1.253M Shares 16,109 Share Price $77.78 * Est. Cost/Share $58.97 Unrealized @ Report Date +27.1%
DIVB ISHARES CORE DIVIDEND ETF 0.0%
Value $1.237M Shares 23,675 Share Price $52.25 Est. Cost/Share $52.25 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $1.224M Shares 5,087 Share Price $240.61 * Est. Cost/Share $226.38 Unrealized @ Report Date +2.1%
ATRC ATRICURE INC 0.0%
Value $1.219M Shares 34,580 Share Price $35.25 * Est. Cost/Share $39.08 Unrealized @ Report Date -11.8%
VDE VANGUARD ENERGY 0.0%
Value $1.216M Shares 9,660 Share Price $125.88 Est. Cost/Share $103.03 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS 0.0%
Value $1.211M Shares 6,358 Share Price $190.47 * Est. Cost/Share $123.94 Unrealized @ Report Date +64.4%
EQT EQT CORP 0.0%
Value $1.209M Shares 22,205 Share Price $54.45 * Est. Cost/Share $37.47 Unrealized @ Report Date +40.4%
CPAY CORPAY INC 0.0%
Value $1.207M Shares 4,191 Share Price $288.00 * Est. Cost/Share $359.92 Unrealized @ Report Date -11.4%
BNL BROADSTONE NET LEASE INC 0.0%
Value $1.199M Shares 67,070 Share Price $17.88 Est. Cost/Share $18.96 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.198M Shares 12,854 Share Price $93.20 * Est. Cost/Share $67.30 Unrealized @ Report Date +29.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.197M Shares 13,667 Share Price $87.58 * Est. Cost/Share $93.78 Unrealized @ Report Date -0.6%
JBL JABIL INC 0.0%
Value $1.197M Shares 5,505 Share Price $217.44 Est. Cost/Share $109.33 Unrealized @ Report Date +99.1%
KXI ISHARES TR S&P GL C STAPL 0.0%
Value $1.196M Shares 18,584 Share Price $64.36 Est. Cost/Share $57.44 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $1.184M Shares 14,224 Share Price $83.24 * Est. Cost/Share $66.34 Unrealized @ Report Date +20.3%
BWIN BALDWIN INSURANCE GROUP 0.0%
Value $1.18M Shares 41,805 Share Price $28.23 * Est. Cost/Share $28.69 Unrealized @ Report Date +21.0%
MIDD THE MIDDLEBY 0.0%
Value $1.178M Shares 8,854 Share Price $133.05 * Est. Cost/Share $139.43 Unrealized @ Report Date -0.4%
VRSK VERISK ANALYTICS INC-CL A 0.0%
Value $1.173M Shares 4,667 Share Price $251.34 * Est. Cost/Share $233.78 Unrealized @ Report Date +17.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.172M Shares 6,205 Share Price $188.88 * Est. Cost/Share $164.79 Unrealized @ Report Date +9.4%
AVTR AVANTOR INC 0.0%
Value $1.17M Shares 93,783 Share Price $12.48 * Est. Cost/Share $25.28 Unrealized @ Report Date -49.0%
WAT WATERS CORP 0.0%
Value $1.164M Shares 3,885 Share Price $299.61 Est. Cost/Share $306.07 Unrealized @ Report Date -1.4%
JEPI JPMORGAN EQUITY PREMIUM IN 0.0%
Value $1.159M Shares 20,292 Share Price $57.12 Est. Cost/Share $57.53 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INSURANC 0.0%
Value $1.154M Shares 24,255 Share Price $47.58 * Est. Cost/Share $32.92 Unrealized @ Report Date +52.0%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $1.15M Shares 3,457 Share Price $332.66 * Est. Cost/Share $271.90 Unrealized @ Report Date +33.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.145M Shares 9,015 Share Price $127.01 * Est. Cost/Share $80.83 Unrealized @ Report Date +46.8%
EMXC ISHARES MSCI EMERGING MARK 0.0%
Value $1.138M Shares 16,856 Share Price $67.51 Est. Cost/Share $58.91 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.136M Shares 8,594 Share Price $132.19 * Est. Cost/Share $114.05 Unrealized @ Report Date +8.5%
PODD INSULET CORP 0.0%
Value $1.135M Shares 3,676 Share Price $308.76 Est. Cost/Share $208.00 Unrealized @ Report Date +50.6%
BIP BROOKFIELD INFRAST PRTN 0.0%
Value $1.133M Shares 34,435 Share Price $32.90 Est. Cost/Share $39.96 Unrealized @ Report Date —
WSFS WSFS FINL CORP COM 0.0%
Value $1.127M Shares 20,894 Share Price $53.94 * Est. Cost/Share $41.00 Unrealized @ Report Date +37.7%
CPNG COUPANG INC 0.0%
Value $1.127M Shares 35,004 Share Price $32.20 * Est. Cost/Share $18.47 Unrealized @ Report Date +63.7%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $1.125M Shares 4,318 Share Price $260.54 * Est. Cost/Share $210.42 Unrealized @ Report Date +27.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value $1.119M Shares 3,750 Share Price $298.40 * Est. Cost/Share $247.88 Unrealized @ Report Date +15.2%
USMV ISHARES MSCI USA MIN VOL 0.0%
Value $1.113M Shares 11,705 Share Price $95.09 Est. Cost/Share $82.32 Unrealized @ Report Date —
VFH VANGUARD FINANCIALS ETF 0.0%
Value $1.112M Shares 8,475 Share Price $131.21 Est. Cost/Share $82.82 Unrealized @ Report Date —
RGA REINSURANCE GROUP AMER 0.0%
Value $1.11M Shares 5,776 Share Price $192.17 Est. Cost/Share $211.05 Unrealized @ Report Date -9.3%
PEN PENUMBRA INC 0.0%
Value $1.099M Shares 4,338 Share Price $253.34 Est. Cost/Share $231.36 Unrealized @ Report Date +9.0%
FCX FREEPORT-MCMORAN INC. 0.0%
Value $1.097M Shares 27,979 Share Price $39.21 * Est. Cost/Share $36.74 Unrealized @ Report Date +17.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.076M Shares 5,093 Share Price $211.27 * Est. Cost/Share $101.92 Unrealized @ Report Date +94.0%
CTSH COGNIZANT TECHNLGY 0.0%
Value $1.055M Shares 15,738 Share Price $67.04 * Est. Cost/Share $70.18 Unrealized @ Report Date +2.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.055M Shares 18,594 Share Price $56.74 Est. Cost/Share $41.44 Unrealized @ Report Date +37.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.054M Shares 8,593 Share Price $122.66 * Est. Cost/Share $118.21 Unrealized @ Report Date +0.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.05M Shares 15,591 Share Price $67.35 * Est. Cost/Share $52.44 Unrealized @ Report Date +19.0%
VONG VANGUARD RUSSELL 1000 GROW 0.0%
Value $1.048M Shares 8,700 Share Price $120.46 Est. Cost/Share $73.92 Unrealized @ Report Date —
IGSB ISHARES TR ISHS 1-5YR INVS 0.0%
Value $1.047M Shares 19,759 Share Price $52.99 Est. Cost/Share $52.68 Unrealized @ Report Date —
UE URBAN EDGE PROPERTIES COM 0.0%
Value $1.046M Shares 51,129 Share Price $20.46 Est. Cost/Share $18.67 Unrealized @ Report Date —
WRB BERKLEY WR CORP 0.0%
Value $1.046M Shares 13,666 Share Price $76.54 * Est. Cost/Share $55.28 Unrealized @ Report Date +26.6%
ON ON-SEMICONDUCTOR CORP 0.0%
Value $1.045M Shares 21,203 Share Price $49.29 * Est. Cost/Share $58.40 Unrealized @ Report Date -9.9%
UAL UNITED AIRLINES HLDS INC 0.0%
Value $1.035M Shares 10,717 Share Price $96.58 Est. Cost/Share $63.74 Unrealized @ Report Date +50.9%
VVV VALVOLINE INC 0.0%
Value $1.034M Shares 28,778 Share Price $35.93 * Est. Cost/Share $41.75 Unrealized @ Report Date -8.6%
CRWV COREWEAVE INC 0.0%
Value $1.029M Shares 7,520 Share Price $136.84 * Est. Cost/Share $92.20 Unrealized @ Report Date +28.3%
WTS WATTS WATER TECHNOLOGIES 0.0%
Value $1.025M Shares 3,668 Share Price $279.44 * Est. Cost/Share $198.73 Unrealized @ Report Date +34.9%
LNG CHENIERE ENERGY INC 0.0%
Value $1.022M Shares 4,349 Share Price $235.00 Est. Cost/Share $174.26 Unrealized @ Report Date +34.9%
LNC LINCOLN NATIONAL CORP IND 0.0%
Value $1.017M Shares 25,219 Share Price $40.33 * Est. Cost/Share $30.62 Unrealized @ Report Date +23.5%
EME EMCOR GROUP INC 0.0%
Value $1.012M Shares 1,559 Share Price $649.13 * Est. Cost/Share $255.44 Unrealized @ Report Date +137.4%
NVR NVR INC COM 0.0%
Value $1.012M Shares 126 Share Price $8031.75 Est. Cost/Share $8225.28 Unrealized @ Report Date -3.3%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $1.011M Shares 4,442 Share Price $227.60 * Est. Cost/Share $228.93 Unrealized @ Report Date -2.6%
UTZ UTZ BRANDS INC 0.0%
Value $1.006M Shares 82,801 Share Price $12.15 * Est. Cost/Share $16.03 Unrealized @ Report Date -17.4%
DPZ DOMINOS PIZZA 0.0%
Value $1M Shares 2,317 Share Price $431.59 * Est. Cost/Share $414.23 Unrealized @ Report Date +8.8%
SNEX STONEX GROUP INC 0.0%
Value $998K Shares 9,882 Share Price $100.99 * Est. Cost/Share $77.42 Unrealized @ Report Date +23.4%
MZTI THE MARZETTI CO 0.0%
Value $985K Shares 5,698 Share Price $172.87 * Est. Cost/Share $178.72 Unrealized @ Report Date +0.4%
BRC BRADY WH CL A NON VTG 0.0%
Value $978K Shares 12,530 Share Price $78.05 * Est. Cost/Share $71.48 Unrealized @ Report Date +2.8%
FFIV F5 INC 0.0%
Value $978K Shares 3,024 Share Price $323.41 * Est. Cost/Share $201.80 Unrealized @ Report Date +55.1%
GM GENERAL MOTORS CO 0.0%
Value $969K Shares 15,890 Share Price $60.98 * Est. Cost/Share $39.38 Unrealized @ Report Date +41.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $966K Shares 21,719 Share Price $44.48 * Est. Cost/Share $37.90 Unrealized @ Report Date +13.5%
NTRS NORTHERN TRUST CORP 0.0%
Value $966K Shares 7,186 Share Price $134.43 * Est. Cost/Share $82.05 Unrealized @ Report Date +55.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $963K Shares 9,054 Share Price $106.36 * Est. Cost/Share $77.52 Unrealized @ Report Date +33.7%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $963K Shares 14,605 Share Price $65.94 * Est. Cost/Share $74.18 Unrealized @ Report Date -2.7%
SHY ISHARES LEHMAN 1-3YR TRS 0.0%
Value $963K Shares 11,613 Share Price $82.92 Est. Cost/Share $84.26 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $940K Shares 17,051 Share Price $55.13 * Est. Cost/Share $78.25 Unrealized @ Report Date -20.8%
TAC TRANSALTA CORP 0.0%
Value $932K Shares 68,300 Share Price $13.65 * Est. Cost/Share $11.07 Unrealized @ Report Date +11.1%
VOT VANGUARD INDEX FDS MCAP GR 0.0%
Value $931K Shares 3,165 Share Price $294.15 Est. Cost/Share $257.18 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $930K Shares 36,086 Share Price $25.77 * Est. Cost/Share $31.65 Unrealized @ Report Date -8.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $929K Shares 7,464 Share Price $124.46 Est. Cost/Share $119.28 Unrealized @ Report Date +6.3%
OS ONESTREAM INC 0.0%
Value $928K Shares 50,319 Share Price $18.44 * Est. Cost/Share $29.83 Unrealized @ Report Date -26.4%
CELH CELSIUS HOLDINGS INC 0.0%
Value $927K Shares 16,118 Share Price $57.51 * Est. Cost/Share $29.71 Unrealized @ Report Date +76.0%
RMD RESMED INC 0.0%
Value $924K Shares 3,375 Share Price $273.78 Est. Cost/Share $216.03 Unrealized @ Report Date +26.0%
IRM IRON MTN INC 0.0%
Value $924K Shares 9,050 Share Price $102.10 * Est. Cost/Share $90.92 Unrealized @ Report Date +4.2%
VERX VERTEX INC 0.0%
Value $917K Shares 36,991 Share Price $24.79 * Est. Cost/Share $33.74 Unrealized @ Report Date -14.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $913K Shares 4,382 Share Price $208.35 * Est. Cost/Share $179.93 Unrealized @ Report Date +24.8%
RNR RENAISSNCE RE HLDGS LTD 0.0%
Value $912K Shares 3,590 Share Price $254.04 * Est. Cost/Share $225.51 Unrealized @ Report Date +7.4%
KR KROGER CO 0.0%
Value $909K Shares 13,485 Share Price $67.41 * Est. Cost/Share $41.10 Unrealized @ Report Date +68.1%
HOLX HOLOGIC INC 0.0%
Value $906K Shares 13,417 Share Price $67.53 Est. Cost/Share $78.18 Unrealized @ Report Date -15.1%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $906K Shares 15,171 Share Price $59.72 * Est. Cost/Share $66.51 Unrealized @ Report Date -13.2%
D DOMINION ENERGY INC 0.0%
Value $904K Shares 14,766 Share Price $61.22 * Est. Cost/Share $55.18 Unrealized @ Report Date +5.7%
HIG HARTFORD INS GROUP INC 0.0%
Value $902K Shares 6,760 Share Price $133.43 * Est. Cost/Share $104.57 Unrealized @ Report Date +21.8%
SHEL SHELL PLC ADR 0.0%
Value $902K Shares 12,615 Share Price $71.50 Est. Cost/Share $60.29 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $901K Shares 11,486 Share Price $78.44 Est. Cost/Share $60.54 Unrealized @ Report Date +30.7%
GDDY GODADDY INC 0.0%
Value $901K Shares 6,589 Share Price $136.74 * Est. Cost/Share $157.28 Unrealized @ Report Date -2.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $897K Shares 4,750 Share Price $188.84 * Est. Cost/Share $133.74 Unrealized @ Report Date +29.6%
XYL XYLEM INC 0.0%
Value $894K Shares 6,058 Share Price $147.57 * Est. Cost/Share $131.76 Unrealized @ Report Date +4.8%
L LOEWS CORP 0.0%
Value $893K Shares 8,885 Share Price $100.51 * Est. Cost/Share $75.42 Unrealized @ Report Date +25.2%
CFG CITIZENS FINANCIAL GRP 0.0%
Value $891K Shares 16,779 Share Price $53.10 * Est. Cost/Share $38.58 Unrealized @ Report Date +27.5%
PRCT PROCEPT BIOROBOTICS CORP 0.0%
Value $890K Shares 24,930 Share Price $35.70 * Est. Cost/Share $48.87 Unrealized @ Report Date -6.6%
HPE HEWLETT PACKARD ENTERPR WI 0.0%
Value $889K Shares 36,222 Share Price $24.54 * Est. Cost/Share $17.41 Unrealized @ Report Date +25.7%
MORN MORNINGSTAR 0.0%
Value $887K Shares 3,822 Share Price $232.08 * Est. Cost/Share $197.33 Unrealized @ Report Date +35.1%
ORLA ORLA MINING LTD 0.0%
Value $878K Shares 81,500 Share Price $10.77 Est. Cost/Share $7.10 Unrealized @ Report Date +50.8%
GABC GERMAN AMERICAN BANCORP IN 0.0%
Value $877K Shares 22,330 Share Price $39.27 Est. Cost/Share $28.30 Unrealized @ Report Date +39.8%
RL RALPH LAUREN CORP 0.0%
Value $875K Shares 2,794 Share Price $313.17 * Est. Cost/Share $191.87 Unrealized @ Report Date +54.4%
AVY AVERY DENNISON CORP 0.0%
Value $875K Shares 5,399 Share Price $162.07 * Est. Cost/Share $203.34 Unrealized @ Report Date -16.1%
AWK AMERICAN WATER WORKS CO 0.0%
Value $874K Shares 6,286 Share Price $139.04 Est. Cost/Share $75.08 Unrealized @ Report Date +86.5%
COIN COINBASE GLOBAL INC 0.0%
Value $874K Shares 2,588 Share Price $337.71 Est. Cost/Share $291.29 Unrealized @ Report Date +16.4%
TPR TAPESTRY INC 0.0%
Value $872K Shares 7,709 Share Price $113.11 * Est. Cost/Share $63.26 Unrealized @ Report Date +64.4%
TPYP TORTOISE NORTH AMERICAN PI 0.0%
Value $868K Shares 23,812 Share Price $36.45 Est. Cost/Share $36.41 Unrealized @ Report Date —
BOTZ GLOBAL X ROBOTICS & ARTIFI 0.0%
Value $864K Shares 24,380 Share Price $35.44 Est. Cost/Share $23.55 Unrealized @ Report Date —
IYK ISHARES US CONSM STPLS ETF 0.0%
Value $856K Shares 12,519 Share Price $68.38 Est. Cost/Share $83.27 Unrealized @ Report Date —
VEEV VEEVA SYS INC CL A COM 0.0%
Value $855K Shares 2,867 Share Price $298.22 * Est. Cost/Share $214.53 Unrealized @ Report Date +31.2%
ROBO ROBO GLOBAL ROBOTICS AND A 0.0%
Value $848K Shares 12,940 Share Price $65.53 Est. Cost/Share $45.65 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $845K Shares 6,671 Share Price $126.67 * Est. Cost/Share $154.21 Unrealized @ Report Date +1.2%
DVN DEVON ENERGY CORP 0.0%
Value $845K Shares 24,080 Share Price $35.09 * Est. Cost/Share $44.11 Unrealized @ Report Date -23.7%
RF REGIONS FINL CORP NEW 0.0%
Value $840K Shares 31,876 Share Price $26.35 * Est. Cost/Share $19.62 Unrealized @ Report Date +30.2%
NTAP NETAPP INC 0.0%
Value $827K Shares 6,968 Share Price $118.69 * Est. Cost/Share $102.00 Unrealized @ Report Date +8.6%
CGNX COGNEX CORP 0.0%
Value $827K Shares 18,279 Share Price $45.24 * Est. Cost/Share $41.90 Unrealized @ Report Date -3.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $825K Shares 8,211 Share Price $100.47 Est. Cost/Share $84.41 Unrealized @ Report Date +17.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $824K Shares 9,935 Share Price $82.94 * Est. Cost/Share $75.61 Unrealized @ Report Date +4.0%
VLTO VERALTO CORP 0.0%
Value $822K Shares 7,712 Share Price $106.59 Est. Cost/Share $99.83 Unrealized @ Report Date +5.4%
SPSC SPS COMMERCE INC 0.0%
Value $819K Shares 7,862 Share Price $104.17 * Est. Cost/Share $121.32 Unrealized @ Report Date -1.9%
TGT TARGET CORP 0.0%
Value $819K Shares 9,133 Share Price $89.67 * Est. Cost/Share $146.09 Unrealized @ Report Date -33.8%
BRBR BELLRING BRANDS INC 0.0%
Value $813K Shares 22,352 Share Price $36.37 * Est. Cost/Share $44.91 Unrealized @ Report Date +0.6%
MTUM ISHARES MSCI USA MOMENTUM 0.0%
Value $809K Shares 3,155 Share Price $256.42 Est. Cost/Share $190.52 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $809K Shares 18,674 Share Price $43.32 * Est. Cost/Share $30.33 Unrealized @ Report Date +35.3%
FOXA FOX CORP 0.0%
Value $807K Shares 12,805 Share Price $63.02 * Est. Cost/Share $39.01 Unrealized @ Report Date +47.9%
XLE ENERGY SELECT SECTOR 0.0%
Value $806K Shares 9,024 Share Price $89.32 Est. Cost/Share $89.16 Unrealized @ Report Date —
SYBT STOCK YARDS BANCORP INC 0.0%
Value $805K Shares 11,495 Share Price $70.03 * Est. Cost/Share $45.56 Unrealized @ Report Date +69.4%
SIG SIGNET JEWELERS LTD 0.0%
Value $804K Shares 8,381 Share Price $95.93 * Est. Cost/Share $73.29 Unrealized @ Report Date +16.8%
VTRS VIATRIS INC 0.0%
Value $791K Shares 79,813 Share Price $9.91 * Est. Cost/Share $10.72 Unrealized @ Report Date -10.8%
SPMD SPDR PORTFOLIO MID CAP ETF 0.0%
Value $790K Shares 13,821 Share Price $57.16 Est. Cost/Share $45.79 Unrealized @ Report Date —
F FORD MOTOR CO 0.0%
Value $789K Shares 65,990 Share Price $11.96 * Est. Cost/Share $9.95 Unrealized @ Report Date +13.8%
FVR FRONTVIEW REIT INC 0.0%
Value $788K Shares 57,503 Share Price $13.70 Est. Cost/Share $12.00 Unrealized @ Report Date —
CRL CHARLES RIVER LABS 0.0%
Value $788K Shares 5,036 Share Price $156.47 Est. Cost/Share $211.43 Unrealized @ Report Date -24.9%
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $787K Shares 532,079 Share Price $1.48 Est. Cost/Share $25.89 Unrealized @ Report Date -94.1%
DFIC DIMENSIONAL INTERNATIONAL 0.0%
Value $787K Shares 24,000 Share Price $32.79 Est. Cost/Share $26.75 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $781K Shares 14,149 Share Price $55.20 * Est. Cost/Share $57.81 Unrealized @ Report Date -8.1%
USIG ISHARES BROAD USD INVESTME 0.0%
Value $774K Shares 14,813 Share Price $52.25 Est. Cost/Share $52.25 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $773K Shares 1,478 Share Price $523.00 * Est. Cost/Share $450.60 Unrealized @ Report Date +24.6%
MAS MASCO CORP 0.0%
Value $770K Shares 10,939 Share Price $70.39 Est. Cost/Share $71.03 Unrealized @ Report Date -1.6%
FTI TECHNIP FMC PLC 0.0%
Value $769K Shares 19,485 Share Price $39.47 * Est. Cost/Share $26.51 Unrealized @ Report Date +37.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $767K Shares 9,975 Share Price $76.89 * Est. Cost/Share $105.36 Unrealized @ Report Date -30.5%
RVTY REVVITY INC 0.0%
Value $765K Shares 8,731 Share Price $87.62 * Est. Cost/Share $109.27 Unrealized @ Report Date -17.0%
NCLH NORWEGIAN CRUISE LINE 0.0%
Value $763K Shares 30,972 Share Price $24.64 Est. Cost/Share $14.89 Unrealized @ Report Date +63.1%
OXY OCCIDENTAL PETROLEUM 0.0%
Value $760K Shares 16,079 Share Price $47.27 * Est. Cost/Share $52.45 Unrealized @ Report Date -14.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $757K Shares 823 Share Price $919.81 * Est. Cost/Share $758.32 Unrealized @ Report Date +6.6%
IBKR INTERACTIVE BROKER 0.0%
Value $750K Shares 10,895 Share Price $68.84 * Est. Cost/Share $35.52 Unrealized @ Report Date +76.8%
FE FIRSTENERGY CORP 0.0%
Value $729K Shares 15,919 Share Price $45.79 * Est. Cost/Share $35.88 Unrealized @ Report Date +17.3%
CLX CLOROX CO 0.0%
Value $727K Shares 5,898 Share Price $123.26 Est. Cost/Share $127.22 Unrealized @ Report Date -3.9%
TRNS TRANSCAT INC 0.0%
Value $718K Shares 9,820 Share Price $73.12 * Est. Cost/Share $95.16 Unrealized @ Report Date -15.3%
BANF BANCFIRST CORP 0.0%
Value $717K Shares 5,670 Share Price $126.46 Est. Cost/Share $84.98 Unrealized @ Report Date +50.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $717K Shares 5,085 Share Price $141.00 Est. Cost/Share $154.16 Unrealized @ Report Date -8.8%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $712K Shares 4,025 Share Price $176.89 Est. Cost/Share $169.65 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $711K Shares 10,918 Share Price $65.12 Est. Cost/Share $72.27 Unrealized @ Report Date -9.7%
CHRW C H ROBINSON WORLDWIDE NEW 0.0%
Value $707K Shares 5,338 Share Price $132.45 * Est. Cost/Share $88.13 Unrealized @ Report Date +32.1%
VCYT VERACYTE INC 0.0%
Value $706K Shares 20,580 Share Price $34.31 * Est. Cost/Share $28.69 Unrealized @ Report Date 0.0%
BF/A BROWN-FORMAN CORP A 0.0%
Value $702K Shares 26,066 Share Price $26.93 * Est. Cost/Share $47.80 Unrealized @ Report Date -40.0%
DG DOLLAR GENERAL CORP 0.0%
Value $701K Shares 6,782 Share Price $103.36 * Est. Cost/Share $155.28 Unrealized @ Report Date -29.8%
CALF PACER US SMALL CAP CASH CO 0.0%
Value $700K Shares 16,000 Share Price $43.75 Est. Cost/Share $43.75 Unrealized @ Report Date —
MPLX MPLX LP 0.0%
Value $700K Shares 14,010 Share Price $49.96 Est. Cost/Share $29.26 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $698K Shares 2,681 Share Price $260.35 Est. Cost/Share $342.19 Unrealized @ Report Date -23.7%
TER TERADYNE INC 0.0%
Value $691K Shares 5,018 Share Price $137.70 * Est. Cost/Share $120.78 Unrealized @ Report Date -9.7%
BSV VANGUARD SHORT-TERM BOND 0.0%
Value $688K Shares 8,723 Share Price $78.87 Est. Cost/Share $78.04 Unrealized @ Report Date —
RXI ISHARES TR S&P GL CONSUME 0.0%
Value $686K Shares 3,313 Share Price $207.06 Est. Cost/Share $145.57 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $686K Shares 8,311 Share Price $82.54 Est. Cost/Share $70.40 Unrealized @ Report Date +16.4%
CMS CMS ENERGY CORP 0.0%
Value $684K Shares 9,336 Share Price $73.26 * Est. Cost/Share $61.97 Unrealized @ Report Date +14.7%
CAVA CAVA GROUP INC 0.0%
Value $681K Shares 11,280 Share Price $60.37 * Est. Cost/Share $75.81 Unrealized @ Report Date -0.1%
ODFL OLD DOMINION FREIGHT 0.0%
Value $679K Shares 4,825 Share Price $140.73 * Est. Cost/Share $205.41 Unrealized @ Report Date -25.7%
ALC ALCON INC 0.0%
Value $678K Shares 9,095 Share Price $74.55 * Est. Cost/Share $83.90 Unrealized @ Report Date -0.5%
MAC MACERICH CO 0.0%
Value $678K Shares 37,217 Share Price $18.22 Est. Cost/Share $16.23 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $675K Shares 4,276 Share Price $157.86 * Est. Cost/Share $135.84 Unrealized @ Report Date +10.6%
OMC OMNICOM GROUP INC 0.0%
Value $669K Shares 8,212 Share Price $81.47 * Est. Cost/Share $82.70 Unrealized @ Report Date -10.1%
APPF APPFOLIO INC A 0.0%
Value $668K Shares 2,418 Share Price $276.26 * Est. Cost/Share $237.07 Unrealized @ Report Date +13.9%
LECO LINCOLN ELEC HLDG 0.0%
Value $666K Shares 2,823 Share Price $235.92 Est. Cost/Share $188.65 Unrealized @ Report Date +24.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $664K Shares 8,944 Share Price $74.24 * Est. Cost/Share $89.22 Unrealized @ Report Date -19.4%
FSLR FIRST SOLAR INC 0.0%
Value $661K Shares 2,998 Share Price $220.48 * Est. Cost/Share $126.64 Unrealized @ Report Date +51.6%
MCHI ISHARES MSCI CHINA ETF 0.0%
Value $659K Shares 10,000 Share Price $65.90 Est. Cost/Share $49.04 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $658K Shares 9,287 Share Price $70.85 Est. Cost/Share $37.03 Unrealized @ Report Date +94.5%
VRSN VERISIGN INC 0.0%
Value $658K Shares 2,355 Share Price $279.41 Est. Cost/Share $187.77 Unrealized @ Report Date +48.1%
CAH CARDINAL HEALTH INC 0.0%
Value $656K Shares 4,175 Share Price $157.13 * Est. Cost/Share $72.29 Unrealized @ Report Date +112.5%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $651K Shares 10,016 Share Price $65.00 Est. Cost/Share $44.72 Unrealized @ Report Date —
TECH BIO-TECHNE CORP NPV 0.0%
Value $651K Shares 11,718 Share Price $55.56 * Est. Cost/Share $75.06 Unrealized @ Report Date -28.8%
ZBRA ZEBRA TECHNOLOGIES CP CL A 0.0%
Value $650K Shares 2,188 Share Price $297.07 * Est. Cost/Share $324.78 Unrealized @ Report Date -1.6%
PKG PACKAGING CORP OF AMER 0.0%
Value $650K Shares 2,984 Share Price $217.83 * Est. Cost/Share $154.94 Unrealized @ Report Date +31.7%
VMI VALMONT IND INC 0.0%
Value $644K Shares 1,660 Share Price $387.95 * Est. Cost/Share $262.45 Unrealized @ Report Date +38.6%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $638K Shares 2,317 Share Price $275.36 * Est. Cost/Share $430.21 Unrealized @ Report Date -29.8%
IXP ISHARES TR S&P GBL TELCM 0.0%
Value $636K Shares 5,142 Share Price $123.69 Est. Cost/Share $62.05 Unrealized @ Report Date —
DNTH DIANTHUS THERAPEUTICS INC 0.0%
Value $635K Shares 16,134 Share Price $39.36 * Est. Cost/Share $13.55 Unrealized @ Report Date +88.5%
NSSC NAPCO SEC SYS 0.0%
Value $630K Shares 14,675 Share Price $42.93 * Est. Cost/Share $39.29 Unrealized @ Report Date -12.2%
MKC MCCORMICK & CO NON VTG 0.0%
Value $629K Shares 9,397 Share Price $66.94 * Est. Cost/Share $74.09 Unrealized @ Report Date -6.8%
RJF RAYMOND JAMES FINANCIAL 0.0%
Value $627K Shares 3,633 Share Price $172.58 * Est. Cost/Share $116.89 Unrealized @ Report Date +40.9%
STVN STEVANATO GROUP SPA 0.0%
Value $626K Shares 24,295 Share Price $25.77 * Est. Cost/Share $22.01 Unrealized @ Report Date +12.1%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $626K Shares 12,557 Share Price $49.85 Est. Cost/Share $49.85 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $617K Shares 8,151 Share Price $75.70 * Est. Cost/Share $80.15 Unrealized @ Report Date -12.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $616K Shares 6,558 Share Price $93.93 * Est. Cost/Share $65.32 Unrealized @ Report Date +67.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $611K Shares 9,052 Share Price $67.50 * Est. Cost/Share $50.84 Unrealized @ Report Date +25.7%
NWSA NEWS CORP NEW 0.0%
Value $611K Shares 19,916 Share Price $30.68 * Est. Cost/Share $26.68 Unrealized @ Report Date +10.8%
HPQ HP INC 0.0%
Value $610K Shares 22,413 Share Price $27.22 * Est. Cost/Share $30.24 Unrealized @ Report Date -13.6%
PPL PPL CORP 0.0%
Value $610K Shares 16,407 Share Price $37.18 * Est. Cost/Share $26.00 Unrealized @ Report Date +36.3%
CNI CANADIAN NATIONAL RAIL 0.0%
Value $610K Shares 6,473 Share Price $94.24 Est. Cost/Share $107.23 Unrealized @ Report Date -10.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $607K Shares 6,258 Share Price $97.00 * Est. Cost/Share $136.28 Unrealized @ Report Date -24.8%
EXC EXELON CORP 0.0%
Value $606K Shares 13,463 Share Price $45.01 * Est. Cost/Share $36.17 Unrealized @ Report Date +19.9%
GSK GSK PLC ADR 0.0%
Value $604K Shares 14,001 Share Price $43.14 Est. Cost/Share $34.80 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $603K Shares 2,836 Share Price $212.62 * Est. Cost/Share $110.33 Unrealized @ Report Date +66.0%
NRC NATIONAL RESEARCH CORP COM 0.0%
Value $602K Shares 47,110 Share Price $12.78 * Est. Cost/Share $24.29 Unrealized @ Report Date -38.3%
PBA PEMBINA PIPELINE CORP 0.0%
Value $602K Shares 14,919 Share Price $40.35 * Est. Cost/Share $32.08 Unrealized @ Report Date +17.6%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $601K Shares 43,700 Share Price $13.75 * Est. Cost/Share $10.21 Unrealized @ Report Date +27.0%
FWONK LIBERTY MEDIA CORP-LIBERTY 0.0%
Value $599K Shares 5,733 Share Price $104.48 Est. Cost/Share $64.36 Unrealized @ Report Date —
TTD TRADE DESK INC/THE 0.0%
Value $599K Shares 12,218 Share Price $49.03 * Est. Cost/Share $86.56 Unrealized @ Report Date -26.7%
DLTR DOLLAR TREE INC 0.0%
Value $597K Shares 6,320 Share Price $94.46 * Est. Cost/Share $82.29 Unrealized @ Report Date +30.1%
CC CHEMOURS CO 0.0%
Value $595K Shares 37,567 Share Price $15.84 * Est. Cost/Share $22.05 Unrealized @ Report Date -34.8%
VXUS VANGUARD TOTAL INTL STK 0.0%
Value $595K Shares 8,106 Share Price $73.40 Est. Cost/Share $55.74 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.0%
Value $595K Shares 13,575 Share Price $43.83 * Est. Cost/Share $41.61 Unrealized @ Report Date +3.2%
INCY INCYTE CORP 0.0%
Value $592K Shares 6,978 Share Price $84.84 * Est. Cost/Share $64.99 Unrealized @ Report Date +21.6%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $591K Shares 4,588 Share Price $128.81 * Est. Cost/Share $123.74 Unrealized @ Report Date +0.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $588K Shares 3,085 Share Price $190.60 * Est. Cost/Share $144.29 Unrealized @ Report Date +22.4%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $588K Shares 3,040 Share Price $193.42 Est. Cost/Share $201.49 Unrealized @ Report Date -5.1%
PTC PTC INC 0.0%
Value $587K Shares 2,895 Share Price $202.76 Est. Cost/Share $175.33 Unrealized @ Report Date +16.3%
ARES ARES MANAGEMENT CORP 0.0%
Value $584K Shares 3,653 Share Price $159.87 * Est. Cost/Share $118.37 Unrealized @ Report Date +50.6%
BP BP PLC ADR 0.0%
Value $583K Shares 16,879 Share Price $34.54 Est. Cost/Share $32.73 Unrealized @ Report Date —
HAL HALLIBURTON CO. 0.0%
Value $576K Shares 23,401 Share Price $24.61 * Est. Cost/Share $35.44 Unrealized @ Report Date -38.3%
TENB TENABLE HOLDINGS INC 0.0%
Value $575K Shares 19,710 Share Price $29.17 * Est. Cost/Share $44.06 Unrealized @ Report Date -29.1%
FBIN FORTUNE BRANDS INNOVATIONS 0.0%
Value $575K Shares 10,784 Share Price $53.32 * Est. Cost/Share $73.48 Unrealized @ Report Date -24.2%
O REALTY INCOME CORP 0.0%
Value $574K Shares 9,470 Share Price $60.61 * Est. Cost/Share $52.49 Unrealized @ Report Date +8.4%
GDX VANECK GOLD MINERS ETF 0.0%
Value $573K Shares 7,500 Share Price $76.40 Est. Cost/Share $51.47 Unrealized @ Report Date —
TKO TKO GROUP HOLDINGS INC 0.0%
Value $570K Shares 2,827 Share Price $201.63 * Est. Cost/Share $112.84 Unrealized @ Report Date +60.9%
VCEL VERICEL CORP 0.0%
Value $568K Shares 18,059 Share Price $31.45 * Est. Cost/Share $46.34 Unrealized @ Report Date -22.5%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $568K Shares 6,481 Share Price $87.64 Est. Cost/Share $61.36 Unrealized @ Report Date +45.0%
PSMT PRICESMART INC COM 0.0%
Value $568K Shares 4,680 Share Price $121.37 * Est. Cost/Share $82.14 Unrealized @ Report Date +33.6%
GNRC GENERAC HLDGS INC 0.0%
Value $566K Shares 3,380 Share Price $167.46 * Est. Cost/Share $146.99 Unrealized @ Report Date +19.2%
IUSV ISHARES RUSSELL 3000 INDEX 0.0%
Value $566K Shares 5,664 Share Price $99.93 Est. Cost/Share $87.35 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $560K Shares 23,684 Share Price $23.64 Est. Cost/Share $23.13 Unrealized @ Report Date +2.9%
HOMB HOME BANCSHARES INC 0.0%
Value $557K Shares 19,676 Share Price $28.31 * Est. Cost/Share $21.41 Unrealized @ Report Date +35.6%
TXT TEXTRON INC 0.0%
Value $556K Shares 6,581 Share Price $84.49 * Est. Cost/Share $57.20 Unrealized @ Report Date +42.3%
AIZ ASSURANT INC 0.0%
Value $556K Shares 2,569 Share Price $216.43 * Est. Cost/Share $174.49 Unrealized @ Report Date +15.6%
CENTA CENTRAL GARDEN & PET CL A 0.0%
Value $555K Shares 18,770 Share Price $29.57 * Est. Cost/Share $32.35 Unrealized @ Report Date +2.9%
LVS LAS VEGAS SANDS 0.0%
Value $551K Shares 10,245 Share Price $53.78 * Est. Cost/Share $47.60 Unrealized @ Report Date +9.8%
SIBN SI-BONE INC 0.0%
Value $547K Shares 37,105 Share Price $14.74 * Est. Cost/Share $18.21 Unrealized @ Report Date -10.3%
DFAC DIMENSIONAL US CORE EQUITY 0.0%
Value $544K Shares 14,117 Share Price $38.54 Est. Cost/Share $28.70 Unrealized @ Report Date —
JJSF J AND J SNACK FOODS CORP 0.0%
Value $541K Shares 5,629 Share Price $96.11 * Est. Cost/Share $151.21 Unrealized @ Report Date -27.8%
REGL PROSHARES S&P MIDCAP 400 D 0.0%
Value $540K Shares 6,323 Share Price $85.40 Est. Cost/Share $85.40 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $537K Shares 9,134 Share Price $58.79 * Est. Cost/Share $43.29 Unrealized @ Report Date +30.8%
RWL INVESCO S&P 500 REVENUE ET 0.0%
Value $534K Shares 4,826 Share Price $110.65 Est. Cost/Share $71.87 Unrealized @ Report Date —
BEPC BROOKFIELD RENEWABLE 0.0%
Value $532K Shares 15,464 Share Price $34.40 Est. Cost/Share $26.78 Unrealized @ Report Date +26.0%
TNL TRAVEL LEISURE CO 0.0%
Value $529K Shares 8,898 Share Price $59.45 Est. Cost/Share $36.00 Unrealized @ Report Date +64.3%
HII HUNTINGTON INGALLS INDUSTR 0.0%
Value $529K Shares 1,840 Share Price $287.50 * Est. Cost/Share $254.09 Unrealized @ Report Date +4.1%
WEX WEX INC 0.0%
Value $528K Shares 3,348 Share Price $157.71 * Est. Cost/Share $162.32 Unrealized @ Report Date +1.9%
HEI HEICO CORPORATION 0.0%
Value $528K Shares 1,639 Share Price $322.15 Est. Cost/Share $151.17 Unrealized @ Report Date +110.5%
ILMN ILLUMINA INC 0.0%
Value $527K Shares 5,550 Share Price $94.95 * Est. Cost/Share $136.67 Unrealized @ Report Date -27.4%
FWRG FIRST WATCH RESTAURANT GRO 0.0%
Value $526K Shares 33,609 Share Price $15.65 * Est. Cost/Share $19.27 Unrealized @ Report Date -9.5%
INSP INSPIRE MEDICAL SYSTEMS IN 0.0%
Value $525K Shares 7,076 Share Price $74.19 * Est. Cost/Share $220.62 Unrealized @ Report Date -54.1%
CMA COMERICA INC 0.0%
Value $522K Shares 7,624 Share Price $68.47 * Est. Cost/Share $51.47 Unrealized @ Report Date +28.7%
GEHC GE HEALTHCARE TECHNOLOGIES 0.0%
Value $520K Shares 6,924 Share Price $75.10 Est. Cost/Share $75.69 Unrealized @ Report Date -1.5%
GKOS GLAUKOS CORP COM 0.0%
Value $519K Shares 6,359 Share Price $81.62 * Est. Cost/Share $95.47 Unrealized @ Report Date -3.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value $519K Shares 5,048 Share Price $102.81 Est. Cost/Share $77.89 Unrealized @ Report Date +32.0%
INMD INMODE LTD 0.0%
Value $519K Shares 34,800 Share Price $14.91 Est. Cost/Share $18.01 Unrealized @ Report Date -18.8%
CPK CHESAPEAKE UTILITIES CORP 0.0%
Value $517K Shares 3,841 Share Price $134.60 * Est. Cost/Share $80.91 Unrealized @ Report Date +52.0%
CAG CONAGRA BRANDS INC 0.0%
Value $517K Shares 28,283 Share Price $18.28 * Est. Cost/Share $23.29 Unrealized @ Report Date -19.8%
EPP ISHARES MSCI PAC JAP IDX 0.0%
Value $516K Shares 10,005 Share Price $51.57 Est. Cost/Share $38.02 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $515K Shares 3,084 Share Price $166.99 * Est. Cost/Share $161.92 Unrealized @ Report Date +10.3%
GGG GRACO INC 0.0%
Value $512K Shares 6,029 Share Price $84.92 Est. Cost/Share $82.40 Unrealized @ Report Date +3.1%
KIM KIMCO REALTY CORP 0.0%
Value $509K Shares 23,229 Share Price $21.91 * Est. Cost/Share $16.47 Unrealized @ Report Date +29.2%
DIA SPDR DOW JONES INDL AVG TR 0.0%
Value $507K Shares 1,092 Share Price $464.29 Est. Cost/Share $370.10 Unrealized @ Report Date —
DTE DETROIT ENERGY CO 0.0%
Value $506K Shares 3,571 Share Price $141.70 * Est. Cost/Share $115.50 Unrealized @ Report Date +16.8%
CPB THE CAMPBELLS COMPANY 0.0%
Value $505K Shares 15,971 Share Price $31.62 Est. Cost/Share $38.48 Unrealized @ Report Date -17.1%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $505K Shares 2,558 Share Price $197.42 * Est. Cost/Share $154.38 Unrealized @ Report Date +24.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $503K Shares 1,042 Share Price $482.73 Est. Cost/Share $467.35 Unrealized @ Report Date —
EWT ISHARES INC MSCI TAIWAN 0.0%
Value $497K Shares 7,815 Share Price $63.60 Est. Cost/Share $45.95 Unrealized @ Report Date —
PHO INVESCO EXCH-TRAD WTR RES 0.0%
Value $496K Shares 6,880 Share Price $72.09 Est. Cost/Share $51.47 Unrealized @ Report Date —
EMBJ EMBRAER SA ADR 0.0%
Value $496K Shares 8,201 Share Price $60.48 Est. Cost/Share $48.84 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $495K Shares 6,744 Share Price $73.40 Est. Cost/Share $54.45 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $495K Shares 4,049 Share Price $122.25 Est. Cost/Share $244.66 Unrealized @ Report Date -50.7%
ES EVERSOURCE ENERGY NPV 0.0%
Value $494K Shares 6,955 Share Price $71.03 * Est. Cost/Share $58.68 Unrealized @ Report Date +9.4%
POOL POOL CORP 0.0%
Value $493K Shares 1,588 Share Price $310.45 Est. Cost/Share $348.96 Unrealized @ Report Date -10.8%
VCSH VANGUARD S/T CORP BOND ETF 0.0%
Value $491K Shares 6,147 Share Price $79.88 Est. Cost/Share $81.81 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $487K Shares 7,525 Share Price $64.72 Est. Cost/Share $67.19 Unrealized @ Report Date -4.7%
IYR ISHARES US REAL ESTATE ETF 0.0%
Value $485K Shares 4,993 Share Price $97.14 Est. Cost/Share $93.83 Unrealized @ Report Date —
PNW PINNACLE WEST CAPITAL CORP 0.0%
Value $480K Shares 5,361 Share Price $89.54 Est. Cost/Share $73.17 Unrealized @ Report Date +21.4%
CHT CHUNGHWA TELECOM LTD ADR 0.0%
Value $479K Shares 10,980 Share Price $43.62 Est. Cost/Share $40.67 Unrealized @ Report Date —
DFAX DIMENSIONAL WORLD EX US CO 0.0%
Value $478K Shares 15,219 Share Price $31.41 Est. Cost/Share $24.84 Unrealized @ Report Date —
PEG PUBLIC SERV ENTERPRISE GP 0.0%
Value $476K Shares 5,696 Share Price $83.57 Est. Cost/Share $60.81 Unrealized @ Report Date +36.0%
RGLD ROYAL GOLD INC 0.0%
Value $476K Shares 2,368 Share Price $201.01 * Est. Cost/Share $138.81 Unrealized @ Report Date +24.6%
SEE SEALED AIR CORP NEW 0.0%
Value $475K Shares 13,437 Share Price $35.35 * Est. Cost/Share $33.78 Unrealized @ Report Date -6.5%
MSM MSC INDUSTRIAL DIRECT 0.0%
Value $474K Shares 5,142 Share Price $92.18 * Est. Cost/Share $79.24 Unrealized @ Report Date +12.6%
SHAK SHAKE SHACK INC 0.0%
Value $473K Shares 5,053 Share Price $93.61 * Est. Cost/Share $83.70 Unrealized @ Report Date +37.3%
UTHR UTD THERAPEUTICS CORP 0.0%
Value $472K Shares 1,126 Share Price $419.18 * Est. Cost/Share $336.76 Unrealized @ Report Date -0.1%
ULTA ULTA BEAUTY INC 0.0%
Value $472K Shares 864 Share Price $546.30 * Est. Cost/Share $448.54 Unrealized @ Report Date +14.2%
VTR VENTAS INC 0.0%
Value $470K Shares 6,711 Share Price $70.03 * Est. Cost/Share $46.91 Unrealized @ Report Date +41.4%
DFEM DIMENSIONAL EMERGING MARKE 0.0%
Value $468K Shares 14,600 Share Price $32.05 Est. Cost/Share $25.48 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $468K Shares 709 Share Price $660.08 * Est. Cost/Share $364.01 Unrealized @ Report Date +37.1%
AM ANTERO MIDSTREAM CORP 0.0%
Value $465K Shares 23,976 Share Price $19.39 * Est. Cost/Share $8.63 Unrealized @ Report Date +103.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $465K Shares 16,663 Share Price $27.91 * Est. Cost/Share $29.41 Unrealized @ Report Date -13.0%
MGV VANGUARD MEGA CAP 300 0.0%
Value $464K Shares 3,370 Share Price $137.69 Est. Cost/Share $58.75 Unrealized @ Report Date —
WCC WESCO INTERNATIONAL 0.0%
Value $464K Shares 2,190 Share Price $211.87 Est. Cost/Share $171.48 Unrealized @ Report Date +22.1%
ACM AECOM 0.0%
Value $462K Shares 3,541 Share Price $130.47 * Est. Cost/Share $92.49 Unrealized @ Report Date +29.9%
WSC WILLSCOT HOLDINGS CORP 0.0%
Value $462K Shares 21,816 Share Price $21.18 * Est. Cost/Share $43.11 Unrealized @ Report Date -40.2%
LFUS LITTELFUSE INC COM 0.0%
Value $460K Shares 1,778 Share Price $258.72 * Est. Cost/Share $248.15 Unrealized @ Report Date +0.9%
UPS UNITED PARCEL SERVICE CL B 0.0%
Value $457K Shares 5,487 Share Price $83.29 * Est. Cost/Share $142.15 Unrealized @ Report Date -38.0%
THO THOR INDS INC 0.0%
Value $457K Shares 4,413 Share Price $103.56 * Est. Cost/Share $79.03 Unrealized @ Report Date +26.2%
LUCK LUCKY STRIKE ENTERTAINMENT 0.0%
Value $457K Shares 44,620 Share Price $10.24 * Est. Cost/Share $10.72 Unrealized @ Report Date -7.9%
MTRN MATERION CORP 0.0%
Value $453K Shares 3,751 Share Price $120.77 * Est. Cost/Share $103.21 Unrealized @ Report Date +1.7%
UHS UNIV HEALTH SVC CLASS B 0.0%
Value $453K Shares 2,217 Share Price $204.33 * Est. Cost/Share $195.92 Unrealized @ Report Date -8.3%
YOU CLEAR SECURE INC 0.0%
Value $452K Shares 13,524 Share Price $33.42 Est. Cost/Share $26.50 Unrealized @ Report Date +24.3%
SLM SLM CORP 0.0%
Value $452K Shares 16,332 Share Price $27.68 * Est. Cost/Share $21.57 Unrealized @ Report Date +44.7%
VICI VICI PROPERTIES INC 0.0%
Value $449K Shares 13,768 Share Price $32.61 Est. Cost/Share $28.45 Unrealized @ Report Date +12.7%
USPH US-PHYSICAL THERAPY INC CO 0.0%
Value $441K Shares 5,190 Share Price $84.97 * Est. Cost/Share $102.56 Unrealized @ Report Date -21.9%
IFF INTL FLAVOR & FRAGRANCES 0.0%
Value $441K Shares 7,164 Share Price $61.56 * Est. Cost/Share $75.64 Unrealized @ Report Date -10.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $441K Shares 3,086 Share Price $142.90 Est. Cost/Share $188.17 Unrealized @ Report Date -25.1%
R RYDER SYSTEM INC 0.0%
Value $437K Shares 2,316 Share Price $188.69 * Est. Cost/Share $122.41 Unrealized @ Report Date +47.3%
RS RELIANCE INC 0.0%
Value $437K Shares 1,554 Share Price $281.21 * Est. Cost/Share $291.04 Unrealized @ Report Date +3.1%
EXP EAGLE MATERIALS INC 0.0%
Value $436K Shares 1,876 Share Price $232.41 * Est. Cost/Share $247.13 Unrealized @ Report Date -8.5%
VOE VANGUARD MIDCAP VALUE ETF 0.0%
Value $436K Shares 2,502 Share Price $174.26 Est. Cost/Share $157.82 Unrealized @ Report Date —
CACI CACI INTERNATIONAL INC A 0.0%
Value $436K Shares 878 Share Price $496.58 * Est. Cost/Share $450.46 Unrealized @ Report Date +7.3%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $435K Shares 41,333 Share Price $10.52 * Est. Cost/Share $2.81 Unrealized @ Report Date +179.7%
SFM SPROUTS FARMERS MARKETS 0.0%
Value $434K Shares 3,995 Share Price $108.64 * Est. Cost/Share $71.09 Unrealized @ Report Date +104.6%
GBTC GRAYSCALE BITCOIN TR ETF 0.0%
Value $434K Shares 4,836 Share Price $89.74 Est. Cost/Share $85.47 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $433K Shares 5,253 Share Price $82.43 * Est. Cost/Share $68.77 Unrealized @ Report Date +14.7%
— UNILEVER PLC ADR NEW 0.0%
Value $432K Shares 7,283 Share Price $59.32 Est. Cost/Share $57.38 Unrealized @ Report Date —
MTCH MATCH GROUP INC 0.0%
Value $432K Shares 12,281 Share Price $35.18 Est. Cost/Share $40.61 Unrealized @ Report Date -12.6%
JOE ST JOE COMPANY 0.0%
Value $426K Shares 8,620 Share Price $49.42 Est. Cost/Share $47.79 Unrealized @ Report Date +5.5%
CCK CROWN HLDGS INC 0.0%
Value $426K Shares 4,412 Share Price $96.55 * Est. Cost/Share $87.47 Unrealized @ Report Date +14.3%
GL GLOBE LIFE INC 0.0%
Value $425K Shares 2,979 Share Price $142.67 * Est. Cost/Share $112.89 Unrealized @ Report Date +19.8%
ZIM ZIM INTEGRATED SHIPPING 0.0%
Value $424K Shares 31,300 Share Price $13.55 * Est. Cost/Share $18.78 Unrealized @ Report Date -19.2%
SMMD ISHARES RUSSELL 2500 ETF 0.0%
Value $424K Shares 5,749 Share Price $73.75 Est. Cost/Share $70.97 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CLC 0.0%
Value $424K Shares 2,522 Share Price $168.12 * Est. Cost/Share $126.56 Unrealized @ Report Date +45.8%
AAL AMERICAN AIRLINE GRP INC 0.0%
Value $422K Shares 37,550 Share Price $11.24 * Est. Cost/Share $11.94 Unrealized @ Report Date +3.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $422K Shares 3,201 Share Price $131.83 * Est. Cost/Share $109.65 Unrealized @ Report Date +9.4%
GEN GEN DIGITAL INC 0.0%
Value $421K Shares 14,799 Share Price $28.45 * Est. Cost/Share $24.14 Unrealized @ Report Date +23.1%
VIV TELEFONICA BRASIL SA ADR 0.0%
Value $420K Shares 32,957 Share Price $12.74 Est. Cost/Share $8.99 Unrealized @ Report Date —
LKFN LAKELAND FINL CORP 0.0%
Value $419K Shares 6,520 Share Price $64.26 Est. Cost/Share $48.17 Unrealized @ Report Date +32.2%
PATK PATRICK IND INC 0.0%
Value $419K Shares 4,049 Share Price $103.48 Est. Cost/Share $86.02 Unrealized @ Report Date +21.4%
ROBT FIRST TRUST NASDAQ ARTIFIC 0.0%
Value $415K Shares 7,845 Share Price $52.90 Est. Cost/Share $36.70 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $413K Shares 1,542 Share Price $267.83 Est. Cost/Share $272.73 Unrealized @ Report Date -2.8%
HSIC HENRY SCHEIN INC 0.0%
Value $411K Shares 6,206 Share Price $66.23 * Est. Cost/Share $66.31 Unrealized @ Report Date +4.4%
DVA DAVITA INC 0.0%
Value $406K Shares 3,046 Share Price $133.29 * Est. Cost/Share $137.76 Unrealized @ Report Date -0.3%
HXL HEXCEL CORP NEW 0.0%
Value $405K Shares 6,453 Share Price $62.76 * Est. Cost/Share $68.96 Unrealized @ Report Date -11.0%
AROC ARCHROCK INC 0.0%
Value $405K Shares 15,396 Share Price $26.31 * Est. Cost/Share $20.95 Unrealized @ Report Date +13.0%
CHE CHEMED CORP 0.0%
Value $405K Shares 905 Share Price $447.51 Est. Cost/Share $504.98 Unrealized @ Report Date -10.5%
PCG PG & E CORP 0.0%
Value $404K Shares 26,793 Share Price $15.08 * Est. Cost/Share $13.13 Unrealized @ Report Date +10.6%
NBIX NEUROCRINE BIOSCIENCES 0.0%
Value $402K Shares 2,871 Share Price $140.02 * Est. Cost/Share $134.85 Unrealized @ Report Date +0.5%
OLED UNIVERSAL DISPLAY CP 0.0%
Value $398K Shares 2,774 Share Price $143.48 Est. Cost/Share $144.13 Unrealized @ Report Date +0.2%
IJS ISHARES S & P SMALL-CAP600 0.0%
Value $397K Shares 3,585 Share Price $110.74 Est. Cost/Share $87.72 Unrealized @ Report Date —
ALLE ALLEGION PLC ORD SHS 0.0%
Value $393K Shares 2,215 Share Price $177.43 * Est. Cost/Share $131.42 Unrealized @ Report Date +25.7%
BND VANGUARD TOTAL BOND MARKET 0.0%
Value $392K Shares 5,267 Share Price $74.43 Est. Cost/Share $74.44 Unrealized @ Report Date —
H HYATT HOTELS CORP CL A 0.0%
Value $390K Shares 2,748 Share Price $141.92 Est. Cost/Share $120.38 Unrealized @ Report Date +18.9%
HR HEALTHCARE REALTY TRUST IN 0.0%
Value $390K Shares 21,597 Share Price $18.06 Est. Cost/Share $18.14 Unrealized @ Report Date —
ARW ARROW ELECTRONICS 0.0%
Value $390K Shares 3,216 Share Price $121.27 * Est. Cost/Share $126.75 Unrealized @ Report Date -0.8%
BIIB BIOGEN INC 0.0%
Value $389K Shares 2,772 Share Price $140.33 * Est. Cost/Share $216.56 Unrealized @ Report Date -37.6%
SEIC SEI INVESTMENTS 0.0%
Value $389K Shares 4,585 Share Price $84.84 * Est. Cost/Share $75.32 Unrealized @ Report Date +17.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $389K Shares 3,831 Share Price $101.54 * Est. Cost/Share $150.21 Unrealized @ Report Date -27.4%
BXSL BLACKSTONE SECURED LENDING 0.0%
Value $388K Shares 14,866 Share Price $26.10 * Est. Cost/Share $28.09 Unrealized @ Report Date +0.9%
HAS HASBRO INC 0.0%
Value $388K Shares 5,112 Share Price $75.90 Est. Cost/Share $61.33 Unrealized @ Report Date +24.7%
ZION ZIONS BANCORPORATION NA 0.0%
Value $388K Shares 6,858 Share Price $56.58 Est. Cost/Share $42.58 Unrealized @ Report Date +30.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $388K Shares 2,179 Share Price $178.06 * Est. Cost/Share $334.66 Unrealized @ Report Date -40.1%
CBT CABOT CORP 0.0%
Value $387K Shares 5,083 Share Price $76.14 Est. Cost/Share $73.36 Unrealized @ Report Date +5.2%
BIPC BROOKFIELD INFRAST CP 0.0%
Value $387K Shares 9,420 Share Price $41.08 * Est. Cost/Share $40.13 Unrealized @ Report Date -0.6%
LITE LUMENTUM H 0.0%
Value $387K Shares 2,380 Share Price $162.61 * Est. Cost/Share $52.55 Unrealized @ Report Date +137.3%
BC BRUNSWICK CORP 0.0%
Value $383K Shares 6,053 Share Price $63.27 * Est. Cost/Share $71.69 Unrealized @ Report Date -14.3%
CRAI CRA INTL INC 0.0%
Value $379K Shares 1,819 Share Price $208.36 * Est. Cost/Share $97.59 Unrealized @ Report Date +95.8%
WTW WILLIS TOWERS WATS NPV 0.0%
Value $376K Shares 1,093 Share Price $344.01 * Est. Cost/Share $246.88 Unrealized @ Report Date +30.5%
BPOP POPULAR INC COM NEW 0.0%
Value $374K Shares 2,947 Share Price $126.91 * Est. Cost/Share $94.12 Unrealized @ Report Date +25.6%
IQV IQVIA HOLDINGS INC 0.0%
Value $371K Shares 1,948 Share Price $190.45 * Est. Cost/Share $167.43 Unrealized @ Report Date +8.6%
KT KT CORP SPON ADR 0.0%
Value $371K Shares 19,004 Share Price $19.52 Est. Cost/Share $13.95 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $370K Shares 12,216 Share Price $30.29 * Est. Cost/Share $23.52 Unrealized @ Report Date +21.6%
BHP BHP GROUP LTD ADR 0.0%
Value $368K Shares 6,606 Share Price $55.71 Est. Cost/Share $61.31 Unrealized @ Report Date —
SJM SMUCKER JM CO NEW 0.0%
Value $368K Shares 3,393 Share Price $108.46 Est. Cost/Share $110.14 Unrealized @ Report Date -2.9%
CNC CENTENE CORP 0.0%
Value $367K Shares 10,272 Share Price $35.73 * Est. Cost/Share $58.27 Unrealized @ Report Date -48.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $366K Shares 18,714 Share Price $19.56 * Est. Cost/Share $12.29 Unrealized @ Report Date +10.9%
HEDJ WISDOMTREE EURO HEDGED EQ 0.0%
Value $366K Shares 7,262 Share Price $50.40 Est. Cost/Share $43.79 Unrealized @ Report Date —
PRDO PERDOCEO EDUCATION CORP 0.0%
Value $365K Shares 9,711 Share Price $37.59 * Est. Cost/Share $31.30 Unrealized @ Report Date +1.5%
CF CF-INDUSTRIES HOLDINGS 0.0%
Value $362K Shares 4,033 Share Price $89.76 Est. Cost/Share $83.96 Unrealized @ Report Date +5.2%
PRBEF PURPOSE BITCOIN ETF 0.0%
Value $362K Shares 17,961 Share Price $20.15 Est. Cost/Share $20.15 Unrealized @ Report Date —
EL ESTEE LAUDER COS INC CL A 0.0%
Value $360K Shares 4,088 Share Price $88.06 Est. Cost/Share $144.88 Unrealized @ Report Date -38.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $360K Shares 8,860 Share Price $40.63 * Est. Cost/Share $44.89 Unrealized @ Report Date -18.2%
CTRE CARETRUST REIT INC 0.0%
Value $358K Shares 10,308 Share Price $34.73 Est. Cost/Share $33.12 Unrealized @ Report Date —
— KELLANOVA 0.0%
Value $358K Shares 4,359 Share Price $82.13 * Est. Cost/Share $63.11 Unrealized @ Report Date +24.6%
TDC TERADATA CORP 0.0%
Value $356K Shares 16,577 Share Price $21.48 Est. Cost/Share $30.16 Unrealized @ Report Date -28.6%
DDOG DATADOG INC 0.0%
Value $356K Shares 2,501 Share Price $142.34 * Est. Cost/Share $128.39 Unrealized @ Report Date +7.2%
KBR KBR INC 0.0%
Value $355K Shares 7,493 Share Price $47.38 Est. Cost/Share $48.87 Unrealized @ Report Date -1.4%
UDR UDR INC 0.0%
Value $354K Shares 9,544 Share Price $37.09 * Est. Cost/Share $38.42 Unrealized @ Report Date +0.2%
CIVI CIVITAS RESOURCES INC 0.0%
Value $353K Shares 10,854 Share Price $32.52 * Est. Cost/Share $28.84 Unrealized @ Report Date +7.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $352K Shares 6,932 Share Price $50.78 * Est. Cost/Share $49.85 Unrealized @ Report Date +5.4%
TAP MOLSON COORS BEVERAGE COMP 0.0%
Value $350K Shares 7,729 Share Price $45.28 * Est. Cost/Share $57.12 Unrealized @ Report Date -15.1%
BAM BROOKFIELD ASSET MGMT 0.0%
Value $350K Shares 6,148 Share Price $56.93 * Est. Cost/Share $36.82 Unrealized @ Report Date +59.4%
IWO ISHARES RUSSELL 2000 GRWTH 0.0%
Value $349K Shares 1,091 Share Price $319.89 Est. Cost/Share $291.94 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $348K Shares 2,450 Share Price $142.04 * Est. Cost/Share $98.37 Unrealized @ Report Date +31.3%
AL AIR LEASE CORP 0.0%
Value $347K Shares 5,443 Share Price $63.75 * Est. Cost/Share $39.29 Unrealized @ Report Date +51.2%
JHMM JOHN HANCOCK MULTI-FACTOR 0.0%
Value $346K Shares 5,354 Share Price $64.62 Est. Cost/Share $61.08 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER 0.0%
Value $346K Shares 7,213 Share Price $47.97 Est. Cost/Share $39.03 Unrealized @ Report Date +22.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $343K Shares 1,670 Share Price $205.39 * Est. Cost/Share $130.21 Unrealized @ Report Date +49.8%
RWJ INVESCO S&P SMALLCAP 600 R 0.0%
Value $341K Shares 7,065 Share Price $48.27 Est. Cost/Share $62.27 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $341K Shares 7,580 Share Price $44.99 * Est. Cost/Share $75.48 Unrealized @ Report Date -20.9%
REG REGENCY CTRS CORP 0.0%
Value $340K Shares 4,666 Share Price $72.87 * Est. Cost/Share $55.81 Unrealized @ Report Date +25.4%
FND FLOOR & DECOR HOLDINGS 0.0%
Value $339K Shares 4,595 Share Price $73.78 * Est. Cost/Share $88.56 Unrealized @ Report Date -7.5%
BXP BXP INC 0.0%
Value $339K Shares 4,554 Share Price $74.44 * Est. Cost/Share $58.87 Unrealized @ Report Date +17.6%
DEO DIAGEO PLC ADR NEW 0.0%
Value $339K Shares 3,550 Share Price $95.49 Est. Cost/Share $141.96 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINANCIAL INC 0.0%
Value $336K Shares 6,328 Share Price $53.10 * Est. Cost/Share $44.93 Unrealized @ Report Date +8.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $335K Shares 5,599 Share Price $59.83 * Est. Cost/Share $54.35 Unrealized @ Report Date +7.3%
BALL BALL CORP 0.0%
Value $334K Shares 6,621 Share Price $50.45 * Est. Cost/Share $57.90 Unrealized @ Report Date -7.3%
CNXC CONCENTRIX CORP 0.0%
Value $334K Shares 7,217 Share Price $46.28 * Est. Cost/Share $67.47 Unrealized @ Report Date -22.4%
SNA SNAP-ON TOOLS CORP 0.0%
Value $334K Shares 963 Share Price $346.83 * Est. Cost/Share $273.33 Unrealized @ Report Date +18.5%
AES AES CORP 0.0%
Value $333K Shares 25,373 Share Price $13.12 * Est. Cost/Share $12.89 Unrealized @ Report Date -1.0%
CGGO CAPITAL GROUP GLOBAL GROWT 0.0%
Value $333K Shares 9,750 Share Price $34.15 Est. Cost/Share $25.74 Unrealized @ Report Date —
CNS COHEN & STEERS INC COM 0.0%
Value $330K Shares 5,032 Share Price $65.58 * Est. Cost/Share $53.76 Unrealized @ Report Date +34.5%
SCVL SHOE CARNIVAL INC COM 0.0%
Value $330K Shares 15,894 Share Price $20.76 * Est. Cost/Share $22.45 Unrealized @ Report Date -3.6%
VOX VANGUARD COMM SERVICES 0.0%
Value $329K Shares 1,750 Share Price $188.00 Est. Cost/Share $121.18 Unrealized @ Report Date —
SON SONOCO PRODUCTS 0.0%
Value $327K Shares 7,605 Share Price $43.00 * Est. Cost/Share $47.01 Unrealized @ Report Date -3.5%
TSN TYSON FOODS 0.0%
Value $327K Shares 6,029 Share Price $54.24 Est. Cost/Share $67.08 Unrealized @ Report Date -18.9%
WGO WINNEBAGO INDUSTRIES 0.0%
Value $326K Shares 9,748 Share Price $33.44 Est. Cost/Share $48.02 Unrealized @ Report Date -31.3%
AORT CRYOLIFE INC 0.0%
Value $326K Shares 7,688 Share Price $42.40 * Est. Cost/Share $37.05 Unrealized @ Report Date +1.7%
CNH CNH INDUSTRIAL NV 0.0%
Value $326K Shares 30,068 Share Price $10.84 * Est. Cost/Share $10.01 Unrealized @ Report Date +22.0%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $325K Shares 5,598 Share Price $58.06 * Est. Cost/Share $85.66 Unrealized @ Report Date -36.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $325K Shares 1,249 Share Price $260.21 Est. Cost/Share $243.98 Unrealized @ Report Date —
NOBL PROSHARES S&P 500 DIVIDEND 0.0%
Value $324K Shares 3,150 Share Price $102.86 Est. Cost/Share $96.20 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $323K Shares 3,479 Share Price $92.84 * Est. Cost/Share $54.75 Unrealized @ Report Date +59.2%
NXRT NEXPOINT RESIDENTIAL TRUST 0.0%
Value $323K Shares 10,047 Share Price $32.15 Est. Cost/Share $42.89 Unrealized @ Report Date —
KWR QUAKER CHEMICAL CORP 0.0%
Value $322K Shares 2,437 Share Price $132.13 Est. Cost/Share $178.86 Unrealized @ Report Date -26.5%
— TOTALENERGIES SE ADR 0.0%
Value $321K Shares 5,386 Share Price $59.60 Est. Cost/Share $61.22 Unrealized @ Report Date —
RHI ROBERT HALF INC 0.0%
Value $317K Shares 9,332 Share Price $33.97 * Est. Cost/Share $63.98 Unrealized @ Report Date -41.3%
SDVY FIRST TRUST SMID CAP RISIN 0.0%
Value $316K Shares 8,307 Share Price $38.04 Est. Cost/Share $35.27 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $316K Shares 2,258 Share Price $139.95 Est. Cost/Share $122.68 Unrealized @ Report Date +16.3%
DGRS WISDOMTREE U.S. SMALLCAP Q 0.0%
Value $314K Shares 6,276 Share Price $50.03 Est. Cost/Share $50.03 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $312K Shares 10,664 Share Price $29.26 * Est. Cost/Share $33.79 Unrealized @ Report Date -10.6%
IRMD IRADIMED CORP 0.0%
Value $308K Shares 4,324 Share Price $71.23 * Est. Cost/Share $44.38 Unrealized @ Report Date +48.9%
WWD WOODWARD GOVERNOR CO COM 0.0%
Value $308K Shares 1,221 Share Price $252.25 Est. Cost/Share $146.91 Unrealized @ Report Date +68.7%
BEN FRANKLIN RES INC 0.0%
Value $308K Shares 13,303 Share Price $23.15 * Est. Cost/Share $20.89 Unrealized @ Report Date +15.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $307K Shares 4,455 Share Price $68.91 * Est. Cost/Share $65.26 Unrealized @ Report Date +2.5%
TRGP TARGA RESOURCES CORP 0.0%
Value $307K Shares 1,838 Share Price $167.03 Est. Cost/Share $131.38 Unrealized @ Report Date +25.7%
LSTR LANDSTAR SYS INC 0.0%
Value $306K Shares 2,490 Share Price $122.89 Est. Cost/Share $175.77 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $306K Shares 1,021 Share Price $299.71 * Est. Cost/Share $129.39 Unrealized @ Report Date +120.4%
FSK FS KKR CAPITAL CORP 0.0%
Value $303K Shares 20,286 Share Price $14.94 * Est. Cost/Share $17.57 Unrealized @ Report Date -0.8%
SNY SANOFI - ADR 0.0%
Value $303K Shares 6,402 Share Price $47.33 Est. Cost/Share $52.43 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $302K Shares 17,740 Share Price $17.02 * Est. Cost/Share $15.72 Unrealized @ Report Date +2.4%
WSO WATSCO INC 0.0%
Value $302K Shares 745 Share Price $405.37 * Est. Cost/Share $457.77 Unrealized @ Report Date -6.6%
ATO ATMOS ENERGY CORP 0.0%
Value $300K Shares 1,755 Share Price $170.94 * Est. Cost/Share $127.18 Unrealized @ Report Date +25.8%
MOG/A MOOG A 0.0%
Value $300K Shares 1,443 Share Price $207.90 * Est. Cost/Share $169.29 Unrealized @ Report Date +13.8%
UNF UNIFIRST CORP MASS COM 0.0%
Value $298K Shares 1,781 Share Price $167.32 * Est. Cost/Share $177.44 Unrealized @ Report Date -2.5%
KEY KEYCORP NEW 0.0%
Value $298K Shares 15,939 Share Price $18.70 * Est. Cost/Share $14.19 Unrealized @ Report Date +28.1%
FTV FORTIVE CO 0.0%
Value $297K Shares 6,043 Share Price $49.15 Est. Cost/Share $46.61 Unrealized @ Report Date +5.5%
PCTY PAYLOCITY HOLDINGS CORP 0.0%
Value $292K Shares 1,828 Share Price $159.74 * Est. Cost/Share $152.10 Unrealized @ Report Date +16.4%
AOS SMITH A O CORP 0.0%
Value $292K Shares 3,985 Share Price $73.27 * Est. Cost/Share $48.59 Unrealized @ Report Date +45.8%
KHC KRAFT HEINZ CO 0.0%
Value $292K Shares 11,221 Share Price $26.02 Est. Cost/Share $32.82 Unrealized @ Report Date -19.3%
AVUS AVANTIS US EQUITY ETF 0.0%
Value $292K Shares 2,688 Share Price $108.63 Est. Cost/Share $95.16 Unrealized @ Report Date —
NOG NORTHERN OIL AND GAS INC 0.0%
Value $291K Shares 11,720 Share Price $24.83 * Est. Cost/Share $32.49 Unrealized @ Report Date -18.4%
NICE NICE LTD ADR 0.0%
Value $290K Shares 2,009 Share Price $144.35 Est. Cost/Share $189.85 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $288K Shares 3,413 Share Price $84.38 Est. Cost/Share $55.82 Unrealized @ Report Date +48.9%
POWI POWER INTEGRATIONS 0.0%
Value $287K Shares 7,142 Share Price $40.18 * Est. Cost/Share $74.15 Unrealized @ Report Date -35.5%
PTGX PROTAGONIST THERAPEUTICS I 0.0%
Value $283K Shares 4,275 Share Price $66.20 * Est. Cost/Share $55.54 Unrealized @ Report Date +2.3%
APA APA CORP 0.0%
Value $281K Shares 11,531 Share Price $24.37 * Est. Cost/Share $19.97 Unrealized @ Report Date +4.3%
IMKTA INGLES MKTS INC CL A 0.0%
Value $280K Shares 4,021 Share Price $69.63 * Est. Cost/Share $61.74 Unrealized @ Report Date +7.4%
MXI ISHARES S&P GLOBAL MTL 0.0%
Value $280K Shares 3,030 Share Price $92.41 Est. Cost/Share $79.26 Unrealized @ Report Date —
ST SENSATA TECH HLDGS 0.0%
Value $280K Shares 9,184 Share Price $30.49 * Est. Cost/Share $35.67 Unrealized @ Report Date -11.4%
WHR WHIRLPOOL CORP 0.0%
Value $277K Shares 3,521 Share Price $78.67 * Est. Cost/Share $100.35 Unrealized @ Report Date -8.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $276K Shares 4,371 Share Price $63.14 * Est. Cost/Share $82.23 Unrealized @ Report Date -17.1%
TWLO TWILIO INC 0.0%
Value $276K Shares 2,760 Share Price $100.00 * Est. Cost/Share $105.82 Unrealized @ Report Date +6.4%
IXC ISHARES S&P GLOBAL ENERGY 0.0%
Value $276K Shares 6,612 Share Price $41.74 Est. Cost/Share $37.81 Unrealized @ Report Date —
SCHB SCHWAB US BROAD MARKET ETF 0.0%
Value $274K Shares 10,665 Share Price $25.69 Est. Cost/Share $34.73 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS 0.0%
Value $273K Shares 1,142 Share Price $239.05 * Est. Cost/Share $148.80 Unrealized @ Report Date +48.1%
VALE VALE SA ADR 0.0%
Value $271K Shares 24,929 Share Price $10.87 Est. Cost/Share $17.53 Unrealized @ Report Date —
SHG SHINHAN FIN GROUP ADR 0.0%
Value $271K Shares 5,384 Share Price $50.33 Est. Cost/Share $37.39 Unrealized @ Report Date —
TTAN SERVICETITAN INC 0.0%
Value $271K Shares 2,687 Share Price $100.86 * Est. Cost/Share $109.72 Unrealized @ Report Date 0.0%
ENTX ENTERA BIO LTD 0.0%
Value $270K Shares 140,843 Share Price $1.92 Est. Cost/Share $1.98 Unrealized @ Report Date -3.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $269K Shares 2,870 Share Price $93.73 * Est. Cost/Share $74.86 Unrealized @ Report Date +34.9%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $269K Shares 12,812 Share Price $21.00 Est. Cost/Share $18.40 Unrealized @ Report Date —
TKC TURKCELL ILETISIM ADR 0.0%
Value $269K Shares 44,740 Share Price $6.01 Est. Cost/Share $4.67 Unrealized @ Report Date —
FTCS FIRST TRUST DB STRAT VALUE 0.0%
Value $263K Shares 2,810 Share Price $93.59 Est. Cost/Share $73.16 Unrealized @ Report Date —
EXI ISHARES TR S&P GL INDUSTR 0.0%
Value $263K Shares 1,520 Share Price $173.03 Est. Cost/Share $108.30 Unrealized @ Report Date —
WSM WILLIAMS SONOMA 0.0%
Value $263K Shares 1,341 Share Price $196.12 * Est. Cost/Share $145.67 Unrealized @ Report Date +30.7%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $260K Shares 748 Share Price $347.59 * Est. Cost/Share $312.04 Unrealized @ Report Date +4.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $258K Shares 14,936 Share Price $17.27 * Est. Cost/Share $13.25 Unrealized @ Report Date +26.9%
VIGI VANGUARD INTERNATIONAL DIV 0.0%
Value $256K Shares 2,858 Share Price $89.57 Est. Cost/Share $85.18 Unrealized @ Report Date —
VLUE ISHARES MSCI USA VALUE 0.0%
Value $254K Shares 2,030 Share Price $125.12 Est. Cost/Share $103.55 Unrealized @ Report Date —
RIO RIO TINTO PLC SPON ADR 0.0%
Value $254K Shares 3,846 Share Price $66.04 Est. Cost/Share $63.02 Unrealized @ Report Date —
APTV APTIV PLC NEW ORD 0.0%
Value $254K Shares 2,947 Share Price $86.19 * Est. Cost/Share $62.14 Unrealized @ Report Date +21.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $254K Shares 1,038 Share Price $244.70 Est. Cost/Share $179.95 Unrealized @ Report Date +33.5%
JMBS JANUS HENDERSON MORTGAGE-B 0.0%
Value $253K Shares 5,549 Share Price $45.59 Est. Cost/Share $45.59 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $252K Shares 3,324 Share Price $75.81 * Est. Cost/Share $54.48 Unrealized @ Report Date +28.9%
COLB COLUMBIA BANKING SYS 0.0%
Value $249K Shares 9,688 Share Price $25.70 * Est. Cost/Share $24.72 Unrealized @ Report Date +0.5%
CASH META FINANCIAL GROUP INC 0.0%
Value $248K Shares 3,353 Share Price $73.96 * Est. Cost/Share $77.60 Unrealized @ Report Date +0.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $248K Shares 2,812 Share Price $88.19 * Est. Cost/Share $101.15 Unrealized @ Report Date -5.2%
SGOV ISHARES 0-3 MONTH TREASURY 0.0%
Value $247K Shares 2,455 Share Price $100.61 Est. Cost/Share $100.61 Unrealized @ Report Date —
OHI OMEGA HLTH CARE INVESTORS 0.0%
Value $245K Shares 5,785 Share Price $42.35 Est. Cost/Share $31.91 Unrealized @ Report Date —
PBR/A PETROL BRAS PTRBRAS ADR 0.0%
Value $245K Shares 20,790 Share Price $11.78 Est. Cost/Share $11.90 Unrealized @ Report Date —
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $242K Shares 12,785 Share Price $18.93 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
AVUV AVANTIS U.S. SMALL CAP VAL 0.0%
Value $240K Shares 2,411 Share Price $99.54 Est. Cost/Share $95.94 Unrealized @ Report Date —
SFL SFL CORP LTD 0.0%
Value $240K Shares 31,866 Share Price $7.53 * Est. Cost/Share $8.69 Unrealized @ Report Date -1.0%
J JACOBS SOLUTIONS INC 0.0%
Value $239K Shares 1,598 Share Price $149.56 * Est. Cost/Share $110.09 Unrealized @ Report Date +30.1%
ESQ ESQUIRE FINANCIAL HOLDINGS 0.0%
Value $238K Shares 2,333 Share Price $102.01 * Est. Cost/Share $85.81 Unrealized @ Report Date +14.4%
CPT CAMDEN PPTY TR SBI 0.0%
Value $238K Shares 2,223 Share Price $107.06 Est. Cost/Share $90.67 Unrealized @ Report Date +18.8%
AEIS ADVANCED ENERGY INDS 0.0%
Value $238K Shares 1,397 Share Price $170.37 * Est. Cost/Share $143.24 Unrealized @ Report Date +5.0%
HSTM HEALTHSTREAM INC 0.0%
Value $237K Shares 8,389 Share Price $28.25 * Est. Cost/Share $31.00 Unrealized @ Report Date -11.3%
BMRN BIOMARIN PHARMACEUTICAL 0.0%
Value $236K Shares 4,350 Share Price $54.25 * Est. Cost/Share $87.87 Unrealized @ Report Date -34.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $236K Shares 2,390 Share Price $98.74 Est. Cost/Share $117.30 Unrealized @ Report Date -16.0%
IYW ISHARES US TECHNOLOGY ETF 0.0%
Value $234K Shares 1,194 Share Price $195.98 Est. Cost/Share $117.91 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $233K Shares 1,681 Share Price $138.61 * Est. Cost/Share $108.51 Unrealized @ Report Date +20.3%
FEX FIRST TRUST LARGE CAP CORE 0.0%
Value $232K Shares 1,984 Share Price $116.94 Est. Cost/Share $109.88 Unrealized @ Report Date —
UMH UMH PROPERTIES INC 0.0%
Value $232K Shares 15,637 Share Price $14.84 Est. Cost/Share $15.99 Unrealized @ Report Date —
RWR SPDR SER TR DJWS REIT ETF 0.0%
Value $231K Shares 2,300 Share Price $100.43 Est. Cost/Share $97.11 Unrealized @ Report Date —
SIRI SIRIUS XM HLDGS NEW NPV 0.0%
Value $231K Shares 9,935 Share Price $23.25 Est. Cost/Share $26.84 Unrealized @ Report Date -13.8%
EFAV ISHARES MSCI EAFE MIN VOL 0.0%
Value $231K Shares 2,719 Share Price $84.96 Est. Cost/Share $70.71 Unrealized @ Report Date —
REZI RESIDEO TECH INC 0.0%
Value $229K Shares 5,329 Share Price $42.97 * Est. Cost/Share $25.31 Unrealized @ Report Date +23.4%
ERIE ERIE INDEMNITY CO CL A 0.0%
Value $227K Shares 710 Share Price $319.72 * Est. Cost/Share $225.08 Unrealized @ Report Date +52.7%
RIOT RIOT PLATFORMS INC 0.0%
Value $227K Shares 11,934 Share Price $19.02 * Est. Cost/Share $13.47 Unrealized @ Report Date +2.8%
BEP BROOKFIELD RENEW PRTS 0.0%
Value $227K Shares 8,790 Share Price $25.82 Est. Cost/Share $29.06 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $226K Shares 2,980 Share Price $75.84 Est. Cost/Share $94.50 Unrealized @ Report Date -18.4%
PRGO PERRIGO CO LTD 0.0%
Value $226K Shares 10,145 Share Price $22.28 * Est. Cost/Share $36.24 Unrealized @ Report Date -32.6%
WTFC WINTRUST FINANCIAL 0.0%
Value $225K Shares 1,700 Share Price $132.35 Est. Cost/Share $117.73 Unrealized @ Report Date +12.2%
ARE ALEXANDRIA REAL EST EQ INC 0.0%
Value $224K Shares 2,692 Share Price $83.21 * Est. Cost/Share $124.21 Unrealized @ Report Date -37.4%
PLTK PLAYTIKA HOLDING CORP 0.0%
Value $222K Shares 57,130 Share Price $3.89 * Est. Cost/Share $7.51 Unrealized @ Report Date -45.7%
GATX GATX CORP 0.0%
Value $221K Shares 1,264 Share Price $174.84 * Est. Cost/Share $132.76 Unrealized @ Report Date +21.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $219K Shares 8,564 Share Price $25.57 * Est. Cost/Share $31.15 Unrealized @ Report Date -1.1%
FAF FIRST AMERICAN FINAN CORP 0.0%
Value $218K Shares 3,389 Share Price $64.33 * Est. Cost/Share $48.79 Unrealized @ Report Date +27.2%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $217K Shares 4,935 Share Price $43.97 Est. Cost/Share $28.17 Unrealized @ Report Date —
ICF ISHARES SELECT US REIT EFT 0.0%
Value $215K Shares 3,500 Share Price $61.43 Est. Cost/Share $59.00 Unrealized @ Report Date —
UAN CVR PARTNERS LP 0.0%
Value $214K Shares 2,377 Share Price $90.03 Est. Cost/Share $90.03 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $214K Shares 8,623 Share Price $24.82 Est. Cost/Share $30.36 Unrealized @ Report Date -17.0%
AN AUTONATION INC 0.0%
Value $214K Shares 980 Share Price $218.37 * Est. Cost/Share $116.83 Unrealized @ Report Date +80.4%
IUSG ISHARES CORE S&P GROWTH 0.0%
Value $214K Shares 1,300 Share Price $164.62 Est. Cost/Share $164.62 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $214K Shares 9,571 Share Price $22.36 Est. Cost/Share $22.48 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $213K Shares 2,962 Share Price $71.91 * Est. Cost/Share $50.28 Unrealized @ Report Date +8.0%
BRKR BRUKER BIOSCIENCES CORP 0.0%
Value $212K Shares 6,531 Share Price $32.46 * Est. Cost/Share $64.62 Unrealized @ Report Date -45.0%
— GENERAL AMERN INVS INC 0.0%
Value $212K Shares 3,410 Share Price $62.17 Est. Cost/Share $33.73 Unrealized @ Report Date —
SONY SONY GROUP CORP ADR 0.0%
Value $211K Shares 7,320 Share Price $28.83 Est. Cost/Share $39.73 Unrealized @ Report Date —
SPYG SPDR S&P 500 GROWTH ETF 0.0%
Value $211K Shares 2,021 Share Price $104.40 Est. Cost/Share $83.11 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HOLDI 0.0%
Value $211K Shares 11,695 Share Price $18.04 * Est. Cost/Share $20.58 Unrealized @ Report Date -1.5%
E ENI S.P.A. ADR 0.0%
Value $206K Shares 5,904 Share Price $34.89 Est. Cost/Share $31.41 Unrealized @ Report Date —
KB KB FINL GROUP INC ADR 0.0%
Value $205K Shares 2,472 Share Price $82.93 Est. Cost/Share $48.10 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS CL A 0.0%
Value $205K Shares 1,525 Share Price $134.43 * Est. Cost/Share $209.09 Unrealized @ Report Date -24.7%
— MERUS NV 0.0%
Value $204K Shares 2,160 Share Price $94.44 Est. Cost/Share $91.18 Unrealized @ Report Date —
FELE FRANKLIN ELECTRIC CO 0.0%
Value $201K Shares 2,119 Share Price $94.86 Est. Cost/Share $90.96 Unrealized @ Report Date +3.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $201K Shares 1,347 Share Price $149.22 * Est. Cost/Share $164.14 Unrealized @ Report Date +0.5%
LUV SOUTHWEST AIRLINES 0.0%
Value $200K Shares 6,287 Share Price $31.81 Est. Cost/Share $32.18 Unrealized @ Report Date +0.8%
CGDV CAPITAL GROUP DIVIDEND VAL 0.0%
Value $199K Shares 4,734 Share Price $42.04 Est. Cost/Share $29.86 Unrealized @ Report Date —
HLN HALEON PLC ADR 0.0%
Value $199K Shares 22,267 Share Price $8.94 Est. Cost/Share $7.24 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC 0.0%
Value $199K Shares 11,060 Share Price $17.99 * Est. Cost/Share $14.23 Unrealized @ Report Date +3.0%
JXI ISHARES TR S&P GL UTILS 0.0%
Value $197K Shares 2,542 Share Price $77.50 Est. Cost/Share $58.88 Unrealized @ Report Date —
IHDG WISDOMTREE INTERNATIONAL H 0.0%
Value $197K Shares 4,274 Share Price $46.09 Est. Cost/Share $43.51 Unrealized @ Report Date —
USLM US LIME & MINERALS INC 0.0%
Value $196K Shares 1,490 Share Price $131.54 * Est. Cost/Share $115.44 Unrealized @ Report Date 0.0%
DUOL DUOLINGO INC 0.0%
Value $196K Shares 607 Share Price $322.90 * Est. Cost/Share $421.71 Unrealized @ Report Date -20.7%
FTDR FRONTDOOR INC 0.0%
Value $195K Shares 2,907 Share Price $67.08 * Est. Cost/Share $59.08 Unrealized @ Report Date +3.1%
BCPC BALCHEM CORP 0.0%
Value $195K Shares 1,294 Share Price $150.70 * Est. Cost/Share $156.58 Unrealized @ Report Date +0.0%
EG EVEREST GROUP LTD 0.0%
Value $193K Shares 549 Share Price $351.55 * Est. Cost/Share $287.01 Unrealized @ Report Date +17.6%
CE CELANESE CRP DEL COM SER A 0.0%
Value $193K Shares 4,578 Share Price $42.16 * Est. Cost/Share $138.83 Unrealized @ Report Date -64.2%
— LXP INDUSTRIAL TRUST 0.0%
Value $192K Shares 21,383 Share Price $8.98 Est. Cost/Share $8.69 Unrealized @ Report Date —
COCO VITA COCO CO INC/THE 0.0%
Value $190K Shares 4,483 Share Price $42.38 * Est. Cost/Share $36.83 Unrealized @ Report Date +0.7%
VRNS VARONIS SYSTEMS 0.0%
Value $188K Shares 3,269 Share Price $57.51 * Est. Cost/Share $54.11 Unrealized @ Report Date +2.5%
OSIS OSI SYSTEMS 0.0%
Value $188K Shares 760 Share Price $247.37 * Est. Cost/Share $219.37 Unrealized @ Report Date +4.1%
SLG SL GREEN REALTY CORP 0.0%
Value $188K Shares 3,143 Share Price $59.82 Est. Cost/Share $59.99 Unrealized @ Report Date —
TGNA TEGNA INC. 0.0%
Value $187K Shares 9,184 Share Price $20.36 * Est. Cost/Share $16.67 Unrealized @ Report Date +14.4%
POR PORTLAND GEN ELEC CO NEW 0.0%
Value $187K Shares 4,257 Share Price $43.93 * Est. Cost/Share $40.83 Unrealized @ Report Date +0.5%
STLD STEEL DYNAMICS 0.0%
Value $187K Shares 1,339 Share Price $139.66 * Est. Cost/Share $122.75 Unrealized @ Report Date +6.2%
AESI ATLAS ENERGY SOLUTIONS INC 0.0%
Value $187K Shares 16,456 Share Price $11.36 * Est. Cost/Share $19.13 Unrealized @ Report Date -36.7%
IXJ ISHARES TR S&P GBL HLTHCR 0.0%
Value $186K Shares 2,098 Share Price $88.66 Est. Cost/Share $84.23 Unrealized @ Report Date —
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $186K Shares 2,376 Share Price $78.28 Est. Cost/Share $75.20 Unrealized @ Report Date +3.2%
IVZ INVESCO LTD ADR 0.0%
Value $184K Shares 7,970 Share Price $23.09 * Est. Cost/Share $15.78 Unrealized @ Report Date +29.8%
EFV ISHARES TRUST MSCI VAL IDX 0.0%
Value $182K Shares 2,693 Share Price $67.58 Est. Cost/Share $49.22 Unrealized @ Report Date —
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $181K Shares 2,480 Share Price $72.98 * Est. Cost/Share $70.11 Unrealized @ Report Date -0.4%
VSEC VSE CORP 0.0%
Value $181K Shares 1,092 Share Price $165.75 * Est. Cost/Share $149.86 Unrealized @ Report Date +1.6%
JBHT J B HUNT TRANSPORT SVCS 0.0%
Value $178K Shares 1,330 Share Price $133.83 * Est. Cost/Share $154.62 Unrealized @ Report Date -7.4%
SWX SOUTHWEST GAS HOLDINGS 0.0%
Value $178K Shares 2,271 Share Price $78.38 Est. Cost/Share $77.34 Unrealized @ Report Date +0.7%
KRMN KARMAN HOLDINGS INC 0.0%
Value $178K Shares 2,460 Share Price $72.36 * Est. Cost/Share $53.48 Unrealized @ Report Date +2.6%
STRV STRIVE 500 ETF 0.0%
Value $178K Shares 4,118 Share Price $43.22 Est. Cost/Share $24.28 Unrealized @ Report Date —
AZZ AZZ INC 0.0%
Value $177K Shares 1,617 Share Price $109.46 Est. Cost/Share $107.98 Unrealized @ Report Date +2.4%
BRX BRIXMOR PROPERTY GROUP INC 0.0%
Value $177K Shares 6,407 Share Price $27.63 Est. Cost/Share $22.64 Unrealized @ Report Date —
XMMO INVESCO S&P MIDCAP MOMENTU 0.0%
Value $177K Shares 1,312 Share Price $134.91 Est. Cost/Share $75.58 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO ADR 0.0%
Value $176K Shares 13,900 Share Price $12.66 Est. Cost/Share $12.36 Unrealized @ Report Date —
CWST CASELLA WASTE SYSTEM CL A 0.0%
Value $176K Shares 1,856 Share Price $94.83 * Est. Cost/Share $92.25 Unrealized @ Report Date +9.1%
IWY ISHARES RUSSELL TOP 200 GR 0.0%
Value $175K Shares 641 Share Price $273.01 Est. Cost/Share $153.67 Unrealized @ Report Date —
TLK TELEKOMUNIKASI INDO ADR 0.0%
Value $174K Shares 9,251 Share Price $18.81 Est. Cost/Share $21.35 Unrealized @ Report Date —
MPT MEDICAL PROP TRUST INC 0.0%
Value $174K Shares 34,272 Share Price $5.08 Est. Cost/Share $4.50 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES C 0.0%
Value $172K Shares 2,509 Share Price $68.55 Est. Cost/Share $46.44 Unrealized @ Report Date +48.2%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $172K Shares 1,415 Share Price $121.55 * Est. Cost/Share $111.67 Unrealized @ Report Date +0.9%
SNOW SNOWFLAKE INC 0.0%
Value $172K Shares 764 Share Price $225.13 * Est. Cost/Share $243.69 Unrealized @ Report Date -11.9%
UUUU ENERGY FUELS INC 0.0%
Value $170K Shares 11,105 Share Price $15.31 * Est. Cost/Share $6.67 Unrealized @ Report Date +59.3%
LOPE GRAND CANYON ED INC 0.0%
Value $169K Shares 776 Share Price $217.78 * Est. Cost/Share $163.15 Unrealized @ Report Date +17.7%
CASY CASEYS GENERAL STORES 0.0%
Value $168K Shares 295 Share Price $569.49 * Est. Cost/Share $321.74 Unrealized @ Report Date +62.2%
PPG PPG INDUSTRIES INC 0.0%
Value $166K Shares 1,575 Share Price $105.40 * Est. Cost/Share $120.63 Unrealized @ Report Date -8.8%
ATMU ATMUS FILTRATION TECHNOLOG 0.0%
Value $166K Shares 3,688 Share Price $45.01 * Est. Cost/Share $39.15 Unrealized @ Report Date +6.9%
PVH PVH CORP 0.0%
Value $166K Shares 1,983 Share Price $83.71 * Est. Cost/Share $81.16 Unrealized @ Report Date -3.3%
PINS PINTEREST INC 0.0%
Value $165K Shares 5,091 Share Price $32.41 * Est. Cost/Share $31.14 Unrealized @ Report Date +16.4%
CAE CAE INC 0.0%
Value $164K Shares 5,547 Share Price $29.57 * Est. Cost/Share $25.00 Unrealized @ Report Date +12.6%
KNX KNIGHT-SWFT TRANS HLD INC. 0.0%
Value $164K Shares 4,136 Share Price $39.65 * Est. Cost/Share $52.82 Unrealized @ Report Date -18.5%
DCI DONALDSON CO 0.0%
Value $163K Shares 1,981 Share Price $82.28 * Est. Cost/Share $70.78 Unrealized @ Report Date +5.7%
NNN NNN REIT INC 0.0%
Value $163K Shares 3,834 Share Price $42.51 Est. Cost/Share $42.57 Unrealized @ Report Date —
AMRZ AMRIZE AG CHF 0.0%
Value $160K Shares 3,335 Share Price $47.98 * Est. Cost/Share $50.45 Unrealized @ Report Date +1.1%
LYB LYONDELLBASELL IND NV 0.0%
Value $159K Shares 3,264 Share Price $48.71 * Est. Cost/Share $75.75 Unrealized @ Report Date -28.7%
QRVO QORVO 0.0%
Value $158K Shares 1,730 Share Price $91.33 * Est. Cost/Share $104.68 Unrealized @ Report Date -14.9%
WYNN WYNN RESORTS LTD 0.0%
Value $157K Shares 1,224 Share Price $128.27 * Est. Cost/Share $88.39 Unrealized @ Report Date +30.2%
WTM WHITE MOUNTAIN INS 0.0%
Value $157K Shares 94 Share Price $1670.21 * Est. Cost/Share $1448.77 Unrealized @ Report Date +23.2%
SUI SUN COMMUNITIES INC 0.0%
Value $157K Shares 1,224 Share Price $128.27 Est. Cost/Share $130.46 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $156K Shares 4,114 Share Price $37.92 * Est. Cost/Share $36.33 Unrealized @ Report Date +0.4%
ATI ATI INC 0.0%
Value $156K Shares 1,909 Share Price $81.72 Est. Cost/Share $59.64 Unrealized @ Report Date +35.9%
HUBS HUBSPOT INC 0.0%
Value $156K Shares 335 Share Price $465.67 * Est. Cost/Share $560.22 Unrealized @ Report Date -10.2%
ITRI ITRON INC 0.0%
Value $155K Shares 1,236 Share Price $125.40 Est. Cost/Share $122.64 Unrealized @ Report Date +3.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $155K Shares 942 Share Price $164.54 * Est. Cost/Share $163.37 Unrealized @ Report Date +5.5%
SCHE SCHWAB EMERGING MARKETS EQ 0.0%
Value $154K Shares 4,607 Share Price $33.43 Est. Cost/Share $27.57 Unrealized @ Report Date —
OC OWENS CORNING INC 0.0%
Value $154K Shares 1,093 Share Price $140.90 * Est. Cost/Share $137.38 Unrealized @ Report Date +6.8%
CURI CURIOSITYSTREAM INC 0.0%
Value $153K Shares 28,854 Share Price $5.30 * Est. Cost/Share $8.89 Unrealized @ Report Date -49.7%
— AVADEL PHARMACEUTICALS PLC 0.0%
Value $153K Shares 10,000 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
AB ALLIANCEBERNSTEIN HLDG LP 0.0%
Value $153K Shares 4,001 Share Price $38.24 Est. Cost/Share $40.74 Unrealized @ Report Date —
CUBE CUBESMART 0.0%
Value $153K Shares 3,763 Share Price $40.66 Est. Cost/Share $45.83 Unrealized @ Report Date —
IPAR INTERPARFUMS INC 0.0%
Value $153K Shares 1,552 Share Price $98.58 * Est. Cost/Share $128.60 Unrealized @ Report Date -8.4%
VIAV VIAVI SOLUTIONS INC USD 0.0%
Value $153K Shares 12,021 Share Price $12.73 * Est. Cost/Share $10.26 Unrealized @ Report Date +7.2%
BTU PEABODY ENERGY CORP 0.0%
Value $152K Shares 5,697 Share Price $26.68 * Est. Cost/Share $18.03 Unrealized @ Report Date -1.6%
CDE COEUR MINING INC 0.0%
Value $151K Shares 8,009 Share Price $18.85 * Est. Cost/Share $11.94 Unrealized @ Report Date +2.5%
BWA BORG WARNER INC 0.0%
Value $151K Shares 3,429 Share Price $44.04 * Est. Cost/Share $33.97 Unrealized @ Report Date +16.9%
MYRG MYR GRP INC 0.0%
Value $150K Shares 719 Share Price $208.62 * Est. Cost/Share $179.11 Unrealized @ Report Date +4.2%
— DAYFORCE INC 0.0%
Value $150K Shares 2,166 Share Price $69.25 * Est. Cost/Share $60.39 Unrealized @ Report Date +3.0%
CLMT CALUMET INC 0.0%
Value $150K Shares 8,200 Share Price $18.29 * Est. Cost/Share $16.45 Unrealized @ Report Date 0.0%
— REV GROUP INC 0.0%
Value $149K Shares 2,629 Share Price $56.68 Est. Cost/Share $52.60 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP 0.0%
Value $149K Shares 1,427 Share Price $104.41 * Est. Cost/Share $71.45 Unrealized @ Report Date +40.1%
— LIBERTY MEDIA CORP-LIBERTY 0.0%
Value $149K Shares 1,586 Share Price $93.95 Est. Cost/Share $81.82 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $147K Shares 4,552 Share Price $32.29 Est. Cost/Share $27.67 Unrealized @ Report Date +17.0%
HRB BLOCK H&R INC 0.0%
Value $146K Shares 2,895 Share Price $50.43 * Est. Cost/Share $34.59 Unrealized @ Report Date +50.4%
SRAD SPORTRADAR HOLDING AG 0.0%
Value $144K Shares 5,375 Share Price $26.79 Est. Cost/Share $26.94 Unrealized @ Report Date —
KD KYNDRYL HOLDINGS INC 0.0%
Value $143K Shares 4,777 Share Price $29.94 * Est. Cost/Share $27.30 Unrealized @ Report Date +25.8%
SNN SMITH&NEPHEW PLC SP ADR 0.0%
Value $143K Shares 3,942 Share Price $36.28 Est. Cost/Share $29.84 Unrealized @ Report Date —
DSI ISHARES ESG MSCI KLD 400 0.0%
Value $142K Shares 1,130 Share Price $125.66 Est. Cost/Share $89.45 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVC 0.0%
Value $142K Shares 543 Share Price $261.51 * Est. Cost/Share $247.78 Unrealized @ Report Date -2.0%
SAIC SCIENCE APPLICATNS INTL CP 0.0%
Value $141K Shares 1,429 Share Price $98.67 * Est. Cost/Share $90.06 Unrealized @ Report Date +24.1%
CYTK CYTOKINETICS INC 0.0%
Value $141K Shares 2,580 Share Price $54.65 * Est. Cost/Share $46.76 Unrealized @ Report Date -11.9%
FNF FIDELITY NATL FINANCIAL GP 0.0%
Value $140K Shares 2,311 Share Price $60.58 * Est. Cost/Share $53.40 Unrealized @ Report Date +3.2%
WIX WIX COM LTD SHS 0.0%
Value $139K Shares 782 Share Price $177.75 * Est. Cost/Share $93.38 Unrealized @ Report Date +61.2%
FN FABRINET 0.0%
Value $138K Shares 378 Share Price $365.08 * Est. Cost/Share $274.30 Unrealized @ Report Date +20.0%
BUD ANHEUSER BUSCH INBEV ADR 0.0%
Value $138K Shares 2,310 Share Price $59.74 Est. Cost/Share $64.60 Unrealized @ Report Date —
KFRC KFORCE INC COMMON 0.0%
Value $138K Shares 4,596 Share Price $30.03 * Est. Cost/Share $60.53 Unrealized @ Report Date -41.5%
CX CEMEX SAB DE CC ADR 0.0%
Value $137K Shares 15,160 Share Price $9.04 Est. Cost/Share $6.65 Unrealized @ Report Date —
IQDF FLEXSHARES INTERNATIONAL Q 0.0%
Value $136K Shares 4,775 Share Price $28.48 Est. Cost/Share $25.74 Unrealized @ Report Date —
— MR COOPER GROUP INC 0.0%
Value $135K Shares 639 Share Price $211.27 Est. Cost/Share $83.03 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $133K Shares 527 Share Price $252.37 * Est. Cost/Share $258.16 Unrealized @ Report Date +5.2%
EFG ISHARES MSCI GROWTH 0.0%
Value $133K Shares 1,170 Share Price $113.68 Est. Cost/Share $92.16 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $132K Shares 1,114 Share Price $118.49 Est. Cost/Share $95.19 Unrealized @ Report Date +26.1%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $132K Shares 3,093 Share Price $42.68 * Est. Cost/Share $51.82 Unrealized @ Report Date -12.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $132K Shares 746 Share Price $176.94 * Est. Cost/Share $145.04 Unrealized @ Report Date +2.5%
TREX TREX INC COM 0.0%
Value $131K Shares 2,515 Share Price $52.09 * Est. Cost/Share $56.78 Unrealized @ Report Date +7.3%
SHYG ISHARES 0-5 YEAR HIGH YIEL 0.0%
Value $131K Shares 3,014 Share Price $43.46 Est. Cost/Share $43.46 Unrealized @ Report Date —
KNF KNIFE RIVER CORP 0.0%
Value $130K Shares 1,691 Share Price $76.88 * Est. Cost/Share $83.27 Unrealized @ Report Date -1.9%
CRNX CRINETICS PHARMACEUTICALS 0.0%
Value $129K Shares 3,100 Share Price $41.61 * Est. Cost/Share $31.89 Unrealized @ Report Date +0.3%
WIT WIPRO LIMITED ADR 0.0%
Value $129K Shares 48,869 Share Price $2.64 Est. Cost/Share $5.64 Unrealized @ Report Date —
SKM SK TELECOM CO LTD ADR 0.0%
Value $128K Shares 5,921 Share Price $21.62 Est. Cost/Share $25.91 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC 0.0%
Value $128K Shares 1,590 Share Price $80.50 * Est. Cost/Share $76.09 Unrealized @ Report Date -1.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $128K Shares 1,294 Share Price $98.92 * Est. Cost/Share $70.52 Unrealized @ Report Date +22.6%
VOOG VANGUARD S&P 500 GROWTH ET 0.0%
Value $128K Shares 294 Share Price $435.37 Est. Cost/Share $367.35 Unrealized @ Report Date —
SM SM ENERGY CO 0.0%
Value $128K Shares 5,121 Share Price $25.00 * Est. Cost/Share $27.10 Unrealized @ Report Date -2.6%
WD WALKER & DUNLOP INC 0.0%
Value $123K Shares 1,468 Share Price $83.79 * Est. Cost/Share $80.23 Unrealized @ Report Date -1.1%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $123K Shares 3,683 Share Price $33.40 Est. Cost/Share $36.17 Unrealized @ Report Date —
AMLP ALERIAN MLP ETF 0.0%
Value $123K Shares 2,627 Share Price $46.82 Est. Cost/Share $39.29 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $122K Shares 915 Share Price $133.33 * Est. Cost/Share $142.19 Unrealized @ Report Date +0.9%
DT DYNATRACE INC 0.0%
Value $121K Shares 2,505 Share Price $48.30 * Est. Cost/Share $42.24 Unrealized @ Report Date +19.8%
IBB ISHARES BIOTECHNOLOGY ETF 0.0%
Value $121K Shares 836 Share Price $144.74 Est. Cost/Share $135.96 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $121K Shares 1,816 Share Price $66.63 * Est. Cost/Share $68.74 Unrealized @ Report Date -13.1%
INSM INSMED INC COM 0.0%
Value $121K Shares 836 Share Price $144.74 * Est. Cost/Share $95.70 Unrealized @ Report Date +28.0%
VIRT VIRTU FINANCIAL INC 0.0%
Value $120K Shares 3,380 Share Price $35.50 * Est. Cost/Share $39.92 Unrealized @ Report Date +2.9%
MRP MILLROSE PROPERTIES CL A 0.0%
Value $119K Shares 3,506 Share Price $33.94 Est. Cost/Share $27.53 Unrealized @ Report Date —
STWD STARWOOD PROPERTY TRUST 0.0%
Value $119K Shares 6,180 Share Price $19.26 Est. Cost/Share $19.53 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $118K Shares 582 Share Price $202.75 * Est. Cost/Share $143.21 Unrealized @ Report Date +23.9%
HMC HONDA MOTOR CO LTD ADR 0.0%
Value $118K Shares 3,821 Share Price $30.88 Est. Cost/Share $28.54 Unrealized @ Report Date —
— LIBERTY MEDIA CORP-LIBERTY 0.0%
Value $118K Shares 1,216 Share Price $97.04 Est. Cost/Share $87.62 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS 0.0%
Value $117K Shares 20,112 Share Price $5.82 Est. Cost/Share $4.57 Unrealized @ Report Date —
SOLV SOLVENTUM CORP 0.0%
Value $116K Shares 1,596 Share Price $72.68 Est. Cost/Share $62.93 Unrealized @ Report Date +16.5%
BG BUNGE GLOBAL SA 0.0%
Value $115K Shares 1,421 Share Price $80.93 * Est. Cost/Share $84.22 Unrealized @ Report Date -5.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $114K Shares 3,299 Share Price $34.56 * Est. Cost/Share $38.65 Unrealized @ Report Date -5.1%
SNDK SANDISK CORP/DE 0.0%
Value $114K Shares 1,019 Share Price $111.87 * Est. Cost/Share $52.02 Unrealized @ Report Date +12.2%
— BLACKROCK MUNICIPAL TARGET 0.0%
Value $114K Shares 5,090 Share Price $22.40 Est. Cost/Share $24.35 Unrealized @ Report Date —
PSEC PROSPECT CAPITAL CORP 0.0%
Value $110K Shares 40,000 Share Price $2.75 Est. Cost/Share $4.79 Unrealized @ Report Date -43.4%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $110K Shares 2,110 Share Price $52.13 * Est. Cost/Share $46.08 Unrealized @ Report Date +5.8%
MRX MAREX GROUP PLC 0.0%
Value $109K Shares 3,260 Share Price $33.44 * Est. Cost/Share $36.59 Unrealized @ Report Date -2.0%
SPTM SPDR PORTFOLIO TOTAL STOCK 0.0%
Value $109K Shares 1,348 Share Price $80.86 Est. Cost/Share $80.86 Unrealized @ Report Date —
DOX AMDOCS LTD ORD 0.0%
Value $109K Shares 1,332 Share Price $81.83 * Est. Cost/Share $85.64 Unrealized @ Report Date -0.1%
MRNA MODERNA INC 0.0%
Value $109K Shares 4,182 Share Price $26.06 * Est. Cost/Share $88.08 Unrealized @ Report Date -68.3%
LEN/B LENNAR CORP CL B 0.0%
Value $108K Shares 901 Share Price $119.87 * Est. Cost/Share $139.41 Unrealized @ Report Date -15.8%
MTH MERITAGE HOMES CORP COM 0.0%
Value $108K Shares 1,489 Share Price $72.53 * Est. Cost/Share $73.64 Unrealized @ Report Date +0.9%
CCJ CAMECO CORP 0.0%
Value $108K Shares 1,288 Share Price $83.85 * Est. Cost/Share $43.65 Unrealized @ Report Date +77.3%
FBT FIRST TRUST NYSE ARCA BIOT 0.0%
Value $108K Shares 600 Share Price $180.00 Est. Cost/Share $155.71 Unrealized @ Report Date —
IGIB ISHARES BARCLAYS INTERMED 0.0%
Value $107K Shares 1,986 Share Price $53.88 Est. Cost/Share $53.88 Unrealized @ Report Date —
ABG ASBURY AUTOMOTIVE GROUP 0.0%
Value $107K Shares 442 Share Price $242.08 Est. Cost/Share $241.02 Unrealized @ Report Date +0.9%
PXH INVESCO RAFI EMERGING MKTS 0.0%
Value $106K Shares 4,160 Share Price $25.48 Est. Cost/Share $22.60 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $106K Shares 369 Share Price $287.26 * Est. Cost/Share $437.74 Unrealized @ Report Date -13.3%
ALB ALBEMARLE CORP 0.0%
Value $105K Shares 1,293 Share Price $81.21 * Est. Cost/Share $113.99 Unrealized @ Report Date -32.8%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $105K Shares 322 Share Price $326.09 Est. Cost/Share $254.10 Unrealized @ Report Date —
SEI SOLARIS OILFIELD INFRAST-A 0.0%
Value $105K Shares 2,635 Share Price $39.85 * Est. Cost/Share $30.63 Unrealized @ Report Date +1.6%
BTI BRITISH AMER TOBC ADS ADR 0.0%
Value $105K Shares 1,993 Share Price $52.68 Est. Cost/Share $44.19 Unrealized @ Report Date —
PZZA PAPA JOHNS INTERNATIONAL 0.0%
Value $104K Shares 2,171 Share Price $47.90 * Est. Cost/Share $40.84 Unrealized @ Report Date +10.1%
NWS NEWS CORP NEW CL B 0.0%
Value $104K Shares 3,027 Share Price $34.36 Est. Cost/Share $20.61 Unrealized @ Report Date +63.5%
BBVA BANCO BILBAO VIZ AR ADR 0.0%
Value $104K Shares 5,409 Share Price $19.23 Est. Cost/Share $13.74 Unrealized @ Report Date —
EZU ISHARES MSCI EUROZONE ETF 0.0%
Value $103K Shares 1,668 Share Price $61.75 Est. Cost/Share $47.96 Unrealized @ Report Date —
ARCB ARCBEST CORP USD 0.01 0.0%
Value $103K Shares 1,469 Share Price $70.12 * Est. Cost/Share $75.18 Unrealized @ Report Date -0.3%
FXH FIRST TR EXCH TRD FD II 0.0%
Value $103K Shares 935 Share Price $110.16 Est. Cost/Share $107.72 Unrealized @ Report Date —
FOX FOX CORP - CLASS B 0.0%
Value $102K Shares 1,796 Share Price $56.79 * Est. Cost/Share $33.02 Unrealized @ Report Date +59.3%
DOCS DOXIMITY INC 0.0%
Value $102K Shares 1,397 Share Price $73.01 * Est. Cost/Share $54.54 Unrealized @ Report Date +19.5%
ALNY ALNYLAM PHARMACEUTICALS 0.0%
Value $101K Shares 222 Share Price $454.95 * Est. Cost/Share $285.41 Unrealized @ Report Date +42.7%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $101K Shares 2,385 Share Price $42.35 * Est. Cost/Share $23.88 Unrealized @ Report Date +50.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $101K Shares 5,210 Share Price $19.39 * Est. Cost/Share $19.13 Unrealized @ Report Date -8.7%
KEX KIRBY CORP 0.0%
Value $100K Shares 1,201 Share Price $83.26 * Est. Cost/Share $80.07 Unrealized @ Report Date +25.5%
DKNG DRAFTKINGS INC 0.0%
Value $99,000 Shares 2,662 Share Price $37.19 * Est. Cost/Share $26.64 Unrealized @ Report Date +66.4%
FOR FORESTAR GROUP INC 0.0%
Value $99,000 Shares 3,740 Share Price $26.47 * Est. Cost/Share $25.27 Unrealized @ Report Date +1.4%
IYH ISHARES DJ US HEALTH 0.0%
Value $99,000 Shares 1,685 Share Price $58.75 Est. Cost/Share $59.11 Unrealized @ Report Date —
RRX REGAL REXNORD CORP 0.0%
Value $99,000 Shares 695 Share Price $142.45 * Est. Cost/Share $149.91 Unrealized @ Report Date -1.7%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $99,000 Shares 6,483 Share Price $15.27 * Est. Cost/Share $22.38 Unrealized @ Report Date -30.0%
CG CARLYLE GROUP INC/THE 0.0%
Value $98,000 Shares 1,578 Share Price $62.10 Est. Cost/Share $41.29 Unrealized @ Report Date +48.9%
NDSN NORDSON CORP 0.0%
Value $98,000 Shares 430 Share Price $227.91 * Est. Cost/Share $249.44 Unrealized @ Report Date -12.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $97,000 Shares 776 Share Price $125.00 * Est. Cost/Share $128.16 Unrealized @ Report Date -13.1%
THG HANOVER INS GROUP INC 0.0%
Value $97,000 Shares 533 Share Price $181.99 * Est. Cost/Share $145.44 Unrealized @ Report Date +16.8%
SLAB SILICON LABORATORIES 0.0%
Value $97,000 Shares 734 Share Price $132.15 * Est. Cost/Share $132.64 Unrealized @ Report Date +2.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $96,000 Shares 496 Share Price $193.55 * Est. Cost/Share $254.40 Unrealized @ Report Date -27.6%
— TRI-CONTINENTAL CORP 0.0%
Value $95,000 Shares 2,801 Share Price $33.92 Est. Cost/Share $28.80 Unrealized @ Report Date —
FCNCA FIRST CITIZEN BANCSHS A 0.0%
Value $95,000 Shares 53 Share Price $1792.45 * Est. Cost/Share $1612.78 Unrealized @ Report Date +22.0%
IEX IDEX CORP 0.0%
Value $94,000 Shares 577 Share Price $162.91 * Est. Cost/Share $154.52 Unrealized @ Report Date +8.8%
CIEN CIENA CORP NEW 0.0%
Value $93,000 Shares 640 Share Price $145.31 * Est. Cost/Share $66.85 Unrealized @ Report Date +52.3%
FLEX FLEX LTD 0.0%
Value $92,000 Shares 1,600 Share Price $57.50 * Est. Cost/Share $35.70 Unrealized @ Report Date +48.8%
SLNO SOLENO THERAPEUTICS INC 0.0%
Value $92,000 Shares 1,362 Share Price $67.55 * Est. Cost/Share $74.17 Unrealized @ Report Date -0.0%
VPL VANGUARD FTSE PACIFIC ETF 0.0%
Value $92,000 Shares 1,049 Share Price $87.70 Est. Cost/Share $75.79 Unrealized @ Report Date —
VNQI VANGUARD GLBL EX-US REAL 0.0%
Value $91,000 Shares 1,908 Share Price $47.69 Est. Cost/Share $40.68 Unrealized @ Report Date —
NCNO NCINO INC 0.0%
Value $91,000 Shares 3,355 Share Price $27.12 * Est. Cost/Share $28.96 Unrealized @ Report Date +0.9%
AIN ALBANY INTL CORP CL A 0.0%
Value $91,000 Shares 1,720 Share Price $52.91 * Est. Cost/Share $86.07 Unrealized @ Report Date -26.9%
UMC UNITED MICROELECTRN ADR 0.0%
Value $90,000 Shares 11,934 Share Price $7.54 Est. Cost/Share $9.45 Unrealized @ Report Date —
NKTR NEKTAR THERAPEUTICS 0.0%
Value $90,000 Shares 1,565 Share Price $57.51 * Est. Cost/Share $31.91 Unrealized @ Report Date +3.7%
AGX ARGAN INC 0.0%
Value $89,000 Shares 330 Share Price $269.70 * Est. Cost/Share $225.62 Unrealized @ Report Date +1.2%
VOYA VOYA FINL INC NPV 0.0%
Value $88,000 Shares 1,178 Share Price $74.70 * Est. Cost/Share $68.47 Unrealized @ Report Date +6.6%
GENI GENIUS SPORTS LTD 0.0%
Value $87,000 Shares 7,010 Share Price $12.41 * Est. Cost/Share $11.81 Unrealized @ Report Date +1.3%
FXI ISHARES CHINA LRGE-CAP ETF 0.0%
Value $86,000 Shares 2,104 Share Price $40.87 Est. Cost/Share $32.71 Unrealized @ Report Date —
SRRK SCHOLAR ROCK HOLDING CORP 0.0%
Value $86,000 Shares 2,322 Share Price $37.04 * Est. Cost/Share $33.49 Unrealized @ Report Date +4.4%
ACVA ACV AUCTIONS INC 0.0%
Value $85,000 Shares 8,508 Share Price $9.99 * Est. Cost/Share $20.08 Unrealized @ Report Date -36.2%
HSBC HSBC HLDGS PLC ADR 0.0%
Value $85,000 Shares 1,204 Share Price $70.60 Est. Cost/Share $61.67 Unrealized @ Report Date —
CURB CURBLINE PPTYS CORP 0.0%
Value $85,000 Shares 3,790 Share Price $22.43 Est. Cost/Share $23.28 Unrealized @ Report Date —
OWL BLUE OWL CAPITAL INC 0.0%
Value $84,000 Shares 4,967 Share Price $16.91 * Est. Cost/Share $18.05 Unrealized @ Report Date +5.3%
— EATON VANCE EQTY FD 2 INC 0.0%
Value $84,000 Shares 3,500 Share Price $24.00 Est. Cost/Share $24.00 Unrealized @ Report Date —
MINT PIMCO ETF TR ENHAN SHRT 0.0%
Value $84,000 Shares 830 Share Price $101.20 Est. Cost/Share $99.91 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $83,000 Shares 1,048 Share Price $79.20 * Est. Cost/Share $50.25 Unrealized @ Report Date +42.5%
MTG MGIC INVT CORP WIS 0.0%
Value $83,000 Shares 2,949 Share Price $28.15 * Est. Cost/Share $23.68 Unrealized @ Report Date +15.1%
TTC TORO CO 0.0%
Value $82,000 Shares 1,074 Share Price $76.35 Est. Cost/Share $71.16 Unrealized @ Report Date +7.8%
EWC ISHARES INC MSCI CDA INDEX 0.0%
Value $81,000 Shares 1,600 Share Price $50.63 Est. Cost/Share $40.16 Unrealized @ Report Date —
NATL NCR ATLEOS CORP 0.0%
Value $81,000 Shares 2,055 Share Price $39.42 * Est. Cost/Share $25.27 Unrealized @ Report Date +37.7%
MOO VANECK AGRIBUSINESS ETF 0.0%
Value $81,000 Shares 1,108 Share Price $73.10 Est. Cost/Share $64.08 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $81,000 Shares 625 Share Price $129.60 Est. Cost/Share $98.69 Unrealized @ Report Date +33.2%
EXPO EXPONENT INC COM 0.0%
Value $80,000 Shares 1,153 Share Price $69.38 * Est. Cost/Share $81.30 Unrealized @ Report Date -12.7%
TM TOYOTA MTR LTD ADR 0.0%
Value $80,000 Shares 417 Share Price $191.85 Est. Cost/Share $182.49 Unrealized @ Report Date —
ALK ALASKA AIRGROUP 0.0%
Value $79,000 Shares 1,588 Share Price $49.75 * Est. Cost/Share $49.48 Unrealized @ Report Date +12.4%
RAL RALLIANT CORP 0.0%
Value $79,000 Shares 1,804 Share Price $43.79 Est. Cost/Share $49.24 Unrealized @ Report Date -9.7%
SF STIFEL FINL CORP 0.0%
Value $79,000 Shares 697 Share Price $113.34 Est. Cost/Share $93.11 Unrealized @ Report Date +19.8%
FRT FEDERAL REALTY INVESTMENT 0.0%
Value $78,000 Shares 773 Share Price $100.91 * Est. Cost/Share $100.01 Unrealized @ Report Date -5.5%
ARMK ARAMARK 0.0%
Value $77,000 Shares 2,017 Share Price $38.18 * Est. Cost/Share $35.46 Unrealized @ Report Date +13.3%
BFH BREAD FINANCIAL HOLDINGS 0.0%
Value $76,000 Shares 1,364 Share Price $55.72 * Est. Cost/Share $51.37 Unrealized @ Report Date +19.5%
BIL SPDR BLOOMBERG BARCLAYS 1- 0.0%
Value $75,000 Shares 815 Share Price $92.02 Est. Cost/Share $92.02 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP 0.0%
Value $75,000 Shares 240 Share Price $312.50 * Est. Cost/Share $202.52 Unrealized @ Report Date +9.2%
AXS AXIS CAPITAL HOLDINGS 0.0%
Value $74,000 Shares 771 Share Price $95.98 Est. Cost/Share $96.94 Unrealized @ Report Date -0.1%
DINO HF SINCLAIR CORP 0.0%
Value $74,000 Shares 1,433 Share Price $51.64 * Est. Cost/Share $44.99 Unrealized @ Report Date +3.8%
TOWN TOWNEBANK COM 0.0%
Value $74,000 Shares 2,142 Share Price $34.55 * Est. Cost/Share $33.01 Unrealized @ Report Date +8.5%
FHN FIRST HORIZON CORP 0.0%
Value $74,000 Shares 3,243 Share Price $22.82 * Est. Cost/Share $15.00 Unrealized @ Report Date +46.4%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $73,000 Shares 325 Share Price $224.62 Est. Cost/Share $197.50 Unrealized @ Report Date +13.8%
— SYNOVUS FINL CORP 0.0%
Value $73,000 Shares 1,492 Share Price $48.93 Est. Cost/Share $38.94 Unrealized @ Report Date —
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $72,000 Shares 9,925 Share Price $7.25 * Est. Cost/Share $7.97 Unrealized @ Report Date +1.5%
CHWY CHEWY INC 0.0%
Value $72,000 Shares 1,777 Share Price $40.52 * Est. Cost/Share $37.67 Unrealized @ Report Date +2.4%
PRI PRIMERICA INC 0.0%
Value $72,000 Shares 260 Share Price $276.92 * Est. Cost/Share $249.18 Unrealized @ Report Date +7.7%
EVR EVERCORE PARTNERS CL-A 0.0%
Value $72,000 Shares 215 Share Price $334.88 * Est. Cost/Share $238.06 Unrealized @ Report Date +31.1%
VFC VF CORP 0.0%
Value $71,000 Shares 4,927 Share Price $14.41 * Est. Cost/Share $23.09 Unrealized @ Report Date -41.8%
WPC W P CAREY INC COM 0.0%
Value $71,000 Shares 1,048 Share Price $67.75 Est. Cost/Share $60.64 Unrealized @ Report Date —
FDL FIRST TRUST MORN DVD LEAD 0.0%
Value $71,000 Shares 1,645 Share Price $43.16 Est. Cost/Share $35.71 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. ADR 0.0%
Value $70,000 Shares 17,896 Share Price $3.91 Est. Cost/Share $3.53 Unrealized @ Report Date —
— SUNRISE COMMUNICATIONS AG 0.0%
Value $70,000 Shares 1,183 Share Price $59.17 Est. Cost/Share $43.85 Unrealized @ Report Date —
DB DEUTSCHE BANK NPV 0.0%
Value $70,000 Shares 1,986 Share Price $35.25 * Est. Cost/Share $26.55 Unrealized @ Report Date +28.4%
VNO VORNADO REALTY TRUST 0.0%
Value $70,000 Shares 1,706 Share Price $41.03 Est. Cost/Share $33.99 Unrealized @ Report Date —
USFR WISDOMTREE FLOATING RATE T 0.0%
Value $70,000 Shares 1,400 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $69,000 Shares 620 Share Price $111.29 * Est. Cost/Share $78.30 Unrealized @ Report Date 0.0%
CPRX CATALYST PHARMACEUTICALS I 0.0%
Value $69,000 Shares 3,486 Share Price $19.79 * Est. Cost/Share $20.65 Unrealized @ Report Date -0.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $68,000 Shares 1,040 Share Price $65.38 * Est. Cost/Share $46.92 Unrealized @ Report Date +27.7%
SW SMURFIT WESTROCK PLC 0.0%
Value $68,000 Shares 1,588 Share Price $42.82 * Est. Cost/Share $44.53 Unrealized @ Report Date +1.1%
VTIP VANGUARD SHORT-TERM INFLAT 0.0%
Value $68,000 Shares 1,345 Share Price $50.56 Est. Cost/Share $49.37 Unrealized @ Report Date —
BCS BARCLAYS PLC ADR 0.0%
Value $68,000 Shares 3,306 Share Price $20.57 Est. Cost/Share $15.03 Unrealized @ Report Date —
FNDF SCHWAB FUNDAMENTAL INTERNA 0.0%
Value $67,000 Shares 1,548 Share Price $43.28 Est. Cost/Share $33.31 Unrealized @ Report Date —
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $67,000 Shares 1,473 Share Price $45.49 Est. Cost/Share $45.19 Unrealized @ Report Date —
DTCR GLOBAL X DATA CENTER & DIG 0.0%
Value $67,000 Shares 3,275 Share Price $20.46 Est. Cost/Share $20.46 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $67,000 Shares 2,222 Share Price $30.15 * Est. Cost/Share $28.19 Unrealized @ Report Date +0.0%
GTLS CHART INDUSTRIES INC 0.0%
Value $67,000 Shares 333 Share Price $201.20 * Est. Cost/Share $163.45 Unrealized @ Report Date +16.3%
NPO ENPRO INC 0.0%
Value $66,000 Shares 291 Share Price $226.80 * Est. Cost/Share $148.39 Unrealized @ Report Date +45.5%
SCCO SOUTHERN COPPER CORP DEL 0.0%
Value $66,000 Shares 544 Share Price $121.32 * Est. Cost/Share $88.60 Unrealized @ Report Date +10.3%
FTA FIRST TRUST LG CAP VALUE 0.0%
Value $65,000 Shares 784 Share Price $82.91 Est. Cost/Share $79.08 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP-LIBERTY 0.0%
Value $65,000 Shares 679 Share Price $95.73 Est. Cost/Share $59.35 Unrealized @ Report Date —
TLT ISHARES TR 20YRS TRS BD 0.0%
Value $65,000 Shares 724 Share Price $89.78 Est. Cost/Share $89.78 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $64,000 Shares 716 Share Price $89.39 * Est. Cost/Share $74.10 Unrealized @ Report Date +16.8%
FPAYQ FLEXSHOPPER INC 0.0%
Value $64,000 Shares 100,000 Share Price $0.64 * Est. Cost/Share $1.27 Unrealized @ Report Date -31.8%
LBTYK LIBERTY GLOBAL LTD NPV 0.0%
Value $64,000 Shares 5,472 Share Price $11.70 * Est. Cost/Share $9.17 Unrealized @ Report Date +22.1%
SATS ECHOSTAR CORP 0.0%
Value $64,000 Shares 838 Share Price $76.37 * Est. Cost/Share $31.69 Unrealized @ Report Date +42.9%
— AMCOR PLC 0.0%
Value $64,000 Shares 7,965 Share Price $8.04 * Est. Cost/Share $8.55 Unrealized @ Report Date +4.9%
AVDV AVANTIS INTERNATIONAL SMAL 0.0%
Value $64,000 Shares 719 Share Price $89.01 Est. Cost/Share $69.73 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS 0.0%
Value $63,000 Shares 287 Share Price $219.51 Est. Cost/Share $201.57 Unrealized @ Report Date +6.9%
TDTT FLEXSHARES IBOXX 3-YEAR TA 0.0%
Value $63,000 Shares 2,623 Share Price $24.02 Est. Cost/Share $24.02 Unrealized @ Report Date —
EGP EASTGROUP PROPERTIES INC 0.0%
Value $63,000 Shares 376 Share Price $167.55 Est. Cost/Share $164.76 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $63,000 Shares 1,371 Share Price $45.95 Est. Cost/Share $45.37 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $63,000 Shares 490 Share Price $128.57 Est. Cost/Share $114.57 Unrealized @ Report Date +13.3%
EQNR EQUINOR ASA ADR 0.0%
Value $62,000 Shares 2,553 Share Price $24.29 Est. Cost/Share $24.54 Unrealized @ Report Date —
INOD INNODATA INC 0.0%
Value $62,000 Shares 800 Share Price $77.50 * Est. Cost/Share $50.51 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC-C W/I 0.0%
Value $62,000 Shares 794 Share Price $78.09 * Est. Cost/Share $51.05 Unrealized @ Report Date +60.1%
CRBN ISHARES MSCI ACWI LOW CARB 0.0%
Value $62,000 Shares 275 Share Price $225.45 Est. Cost/Share $225.45 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $62,000 Shares 873 Share Price $71.02 * Est. Cost/Share $77.84 Unrealized @ Report Date -1.0%
ISRA VANECK ISRAEL ETF 0.0%
Value $61,000 Shares 1,125 Share Price $54.22 Est. Cost/Share $51.56 Unrealized @ Report Date —
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $61,000 Shares 2,461 Share Price $24.79 Est. Cost/Share $14.23 Unrealized @ Report Date +74.5%
STRL STERLING CONTRUCTION CO 0.0%
Value $61,000 Shares 181 Share Price $337.02 * Est. Cost/Share $192.90 Unrealized @ Report Date +47.2%
DFUV DIMENSIONAL US MARKETWIDE 0.0%
Value $60,000 Shares 1,344 Share Price $44.64 Est. Cost/Share $32.43 Unrealized @ Report Date —
RBLX ROBLOX CORP CL A 0.0%
Value $60,000 Shares 434 Share Price $138.25 * Est. Cost/Share $124.07 Unrealized @ Report Date +0.2%
DFUS DIMENSIONAL US EQUITY ETF 0.0%
Value $59,000 Shares 813 Share Price $72.57 Est. Cost/Share $66.42 Unrealized @ Report Date —
OMF ONEMAIN HOLDINGS INC 0.0%
Value $59,000 Shares 1,034 Share Price $57.06 * Est. Cost/Share $58.34 Unrealized @ Report Date +1.2%
— PIMCO MUN INC FD II 0.0%
Value $59,000 Shares 7,500 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $59,000 Shares 1,442 Share Price $40.92 Est. Cost/Share $26.65 Unrealized @ Report Date +50.8%
CRS CARPENTER TECHNOLOGY 0.0%
Value $59,000 Shares 241 Share Price $244.81 * Est. Cost/Share $155.34 Unrealized @ Report Date +64.3%
PHIN PHINIA INC 0.0%
Value $59,000 Shares 1,021 Share Price $57.79 * Est. Cost/Share $30.14 Unrealized @ Report Date +77.7%
LII LENNOX INTL INC COM 0.0%
Value $59,000 Shares 110 Share Price $536.36 * Est. Cost/Share $554.18 Unrealized @ Report Date +4.8%
WBS WEBSTER FINL CORP CONN 0.0%
Value $59,000 Shares 999 Share Price $59.06 Est. Cost/Share $55.38 Unrealized @ Report Date +7.6%
RPG INVESCO S&P 500 PURE GROWT 0.0%
Value $58,000 Shares 1,220 Share Price $47.54 Est. Cost/Share $47.54 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC 0.0%
Value $58,000 Shares 5,108 Share Price $11.35 * Est. Cost/Share $4.87 Unrealized @ Report Date +40.3%
TIP ISHARES BARCLAYS TIP BD FD 0.0%
Value $58,000 Shares 525 Share Price $110.48 Est. Cost/Share $108.36 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY I 0.0%
Value $58,000 Shares 448 Share Price $129.46 * Est. Cost/Share $136.39 Unrealized @ Report Date -0.5%
PHG KONINKLIJKE PHILIPS NV ADR 0.0%
Value $58,000 Shares 2,102 Share Price $27.59 Est. Cost/Share $24.81 Unrealized @ Report Date —
SPHD INVESCO S&P 500 HIGH DIVID 0.0%
Value $57,000 Shares 1,154 Share Price $49.39 Est. Cost/Share $47.12 Unrealized @ Report Date —
— PG&E CORP 0.0%
Value $57,000 Shares 1,454 Share Price $39.20 Est. Cost/Share $39.20 Unrealized @ Report Date —
ANF ABERCROMBIE&FITCH CO CL A 0.0%
Value $56,000 Shares 666 Share Price $84.08 * Est. Cost/Share $101.63 Unrealized @ Report Date -8.2%
KBH KB HOME 0.0%
Value $56,000 Shares 875 Share Price $64.00 * Est. Cost/Share $52.26 Unrealized @ Report Date +14.6%
SAN BANCO SANTANDER SA ADR 0.0%
Value $56,000 Shares 5,334 Share Price $10.50 Est. Cost/Share $7.79 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $56,000 Shares 448 Share Price $125.00 * Est. Cost/Share $98.55 Unrealized @ Report Date +20.9%
IDA IDACORP INC 0.0%
Value $56,000 Shares 430 Share Price $130.23 * Est. Cost/Share $111.50 Unrealized @ Report Date +11.1%
SITM SITIME CORP 0.0%
Value $55,000 Shares 186 Share Price $295.70 * Est. Cost/Share $138.76 Unrealized @ Report Date +67.1%
OLLI OLLIES BARGAIN OUTLET 0.0%
Value $55,000 Shares 430 Share Price $127.91 * Est. Cost/Share $82.47 Unrealized @ Report Date +61.0%
NTR NUTRIEN LTD 0.0%
Value $55,000 Shares 937 Share Price $58.70 Est. Cost/Share $62.07 Unrealized @ Report Date -6.1%
OVV OVINTIV INC 0.0%
Value $55,000 Shares 1,337 Share Price $41.14 Est. Cost/Share $42.76 Unrealized @ Report Date -4.6%
MFG MIZUHO FINL GP ADR 0.0%
Value $54,000 Shares 7,901 Share Price $6.83 Est. Cost/Share $5.11 Unrealized @ Report Date —
AFG AMERICAN FINL GRP INC OHIO 0.0%
Value $54,000 Shares 368 Share Price $146.74 * Est. Cost/Share $125.19 Unrealized @ Report Date +1.8%
— SNAP INC 0.0%
Value $54,000 Shares 63,000 Share Price $0.86 Est. Cost/Share $0.86 Unrealized @ Report Date —
VYX NCR VOYIX CORP 0.0%
Value $54,000 Shares 4,279 Share Price $12.62 * Est. Cost/Share $16.28 Unrealized @ Report Date -19.1%
SKYY FIRST TRUST CLOUD COMPUTI 0.0%
Value $54,000 Shares 402 Share Price $134.33 Est. Cost/Share $66.61 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $54,000 Shares 718 Share Price $75.21 * Est. Cost/Share $74.75 Unrealized @ Report Date +3.2%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $54,000 Shares 2,074 Share Price $26.04 * Est. Cost/Share $23.05 Unrealized @ Report Date +9.5%
FNB FNB CORP 0.0%
Value $53,000 Shares 3,314 Share Price $15.99 Est. Cost/Share $15.14 Unrealized @ Report Date +3.8%
BL BLACKLINE INC 0.0%
Value $53,000 Shares 989 Share Price $53.59 Est. Cost/Share $54.70 Unrealized @ Report Date -1.2%
BINC ISHARES FLEXIBLE INCOME AC 0.0%
Value $53,000 Shares 1,000 Share Price $53.00 Est. Cost/Share $53.00 Unrealized @ Report Date —
AIR AAR CORP 0.0%
Value $53,000 Shares 600 Share Price $88.33 * Est. Cost/Share $71.15 Unrealized @ Report Date +7.0%
KYMR KYMERA THERAPEUTICS INC 0.0%
Value $53,000 Shares 940 Share Price $56.38 * Est. Cost/Share $44.30 Unrealized @ Report Date +1.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $53,000 Shares 629 Share Price $84.26 * Est. Cost/Share $59.91 Unrealized @ Report Date +20.8%
UGI UGI CORP NEW 0.0%
Value $52,000 Shares 1,553 Share Price $33.48 * Est. Cost/Share $31.12 Unrealized @ Report Date +12.3%
DYNF ISHARES US EQUITY FACT 0.0%
Value $52,000 Shares 880 Share Price $59.09 Est. Cost/Share $53.17 Unrealized @ Report Date —
BLD TOPBUILD CORP - W/I 0.0%
Value $52,000 Shares 133 Share Price $390.98 * Est. Cost/Share $222.71 Unrealized @ Report Date +79.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $52,000 Shares 5,731 Share Price $9.07 * Est. Cost/Share $6.42 Unrealized @ Report Date +15.8%
MXL MAXLINEAR INC 0.0%
Value $51,000 Shares 3,175 Share Price $16.06 * Est. Cost/Share $15.71 Unrealized @ Report Date -0.0%
MOS MOSAIC COMPANY 0.0%
Value $50,000 Shares 1,446 Share Price $34.58 Est. Cost/Share $35.49 Unrealized @ Report Date -4.3%
LAMR LAMAR ADVERTISING CO 0.0%
Value $50,000 Shares 410 Share Price $121.95 Est. Cost/Share $117.46 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $50,000 Shares 1,088 Share Price $45.96 * Est. Cost/Share $41.01 Unrealized @ Report Date +9.2%
UMBF UMB FINANCIAL 0.0%
Value $50,000 Shares 420 Share Price $119.05 * Est. Cost/Share $106.36 Unrealized @ Report Date +8.4%
ICLR ICON PLC 0.0%
Value $50,000 Shares 286 Share Price $174.83 * Est. Cost/Share $277.13 Unrealized @ Report Date -39.6%
XMHQ INVESCO S&P MIDCAP QUALITY 0.0%
Value $50,000 Shares 475 Share Price $105.26 Est. Cost/Share $96.84 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLUTIONS 0.0%
Value $50,000 Shares 1,070 Share Price $46.73 * Est. Cost/Share $31.21 Unrealized @ Report Date +37.6%
LAZ LAZARD INC 0.0%
Value $50,000 Shares 947 Share Price $52.80 * Est. Cost/Share $53.93 Unrealized @ Report Date 0.0%
BTC GRAYSCALE BITCOIN MINI T 0.0%
Value $49,000 Shares 967 Share Price $50.67 Est. Cost/Share $48.07 Unrealized @ Report Date —
TXNM TXNM ENERGY INC 0.0%
Value $49,000 Shares 877 Share Price $55.87 Est. Cost/Share $51.07 Unrealized @ Report Date +11.1%
ALLY ALLY FINANCIAL INC 0.0%
Value $49,000 Shares 1,234 Share Price $39.71 Est. Cost/Share $35.59 Unrealized @ Report Date +10.7%
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $49,000 Shares 1,593 Share Price $30.76 * Est. Cost/Share $29.76 Unrealized @ Report Date +11.1%
DFAI DIMENSIONAL INTERNATIONAL 0.0%
Value $49,000 Shares 1,339 Share Price $36.59 Est. Cost/Share $34.35 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT 0.0%
Value $49,000 Shares 2,408 Share Price $20.35 Est. Cost/Share $19.99 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $48,000 Shares 1,952 Share Price $24.59 * Est. Cost/Share $23.18 Unrealized @ Report Date -1.1%
OGN ORGANON & CO 0.0%
Value $48,000 Shares 4,608 Share Price $10.42 * Est. Cost/Share $21.18 Unrealized @ Report Date -53.8%
CVSA ADTALEM GLOB EDUCATION INC 0.0%
Value $48,000 Shares 310 Share Price $154.84 * Est. Cost/Share $84.50 Unrealized @ Report Date +51.5%
COHR COHERENT CORP 0.0%
Value $48,000 Shares 445 Share Price $107.87 * Est. Cost/Share $95.81 Unrealized @ Report Date +4.1%
ARGX ARGENX SE ADR 0.0%
Value $47,000 Shares 64 Share Price $734.38 Est. Cost/Share $696.73 Unrealized @ Report Date —
AR ANTERO RES CORP 0.0%
Value $47,000 Shares 1,390 Share Price $33.81 Est. Cost/Share $32.32 Unrealized @ Report Date +3.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $47,000 Shares 2,060 Share Price $22.82 * Est. Cost/Share $48.40 Unrealized @ Report Date -47.9%
SPSM SPDR PORTFOLIO SMALL CAP E 0.0%
Value $47,000 Shares 1,030 Share Price $45.63 Est. Cost/Share $45.63 Unrealized @ Report Date —
ABEV AMBEV ADR 0.0%
Value $46,000 Shares 20,718 Share Price $2.22 Est. Cost/Share $2.40 Unrealized @ Report Date —
DV DOUBLEVERIFY HOLDINGS INC 0.0%
Value $46,000 Shares 3,793 Share Price $12.13 * Est. Cost/Share $15.23 Unrealized @ Report Date -2.6%
— FRONTIER COMMUNICATIONS PA 0.0%
Value $46,000 Shares 1,251 Share Price $36.77 Est. Cost/Share $33.66 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION 0.0%
Value $46,000 Shares 427 Share Price $107.73 * Est. Cost/Share $93.58 Unrealized @ Report Date +5.9%
SMFG SUMITOMO MITSUI FIN ADR 0.0%
Value $46,000 Shares 2,769 Share Price $16.61 Est. Cost/Share $15.37 Unrealized @ Report Date —
GME GAMESTOP CORP NEW CL A 0.0%
Value $46,000 Shares 1,674 Share Price $27.48 * Est. Cost/Share $24.31 Unrealized @ Report Date -2.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $46,000 Shares 281 Share Price $163.70 * Est. Cost/Share $113.34 Unrealized @ Report Date +29.2%
RRC RANGE RESOURCES CORP 0.0%
Value $46,000 Shares 1,248 Share Price $36.86 * Est. Cost/Share $33.94 Unrealized @ Report Date +5.2%
DGII DIGI INTERNATIONAL INC 0.0%
Value $45,000 Shares 1,227 Share Price $36.67 * Est. Cost/Share $34.05 Unrealized @ Report Date +0.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $45,000 Shares 2,085 Share Price $21.58 * Est. Cost/Share $17.66 Unrealized @ Report Date +2.2%
WTRG ESSENTIAL UTILITIES INC 0.0%
Value $45,000 Shares 1,114 Share Price $40.39 * Est. Cost/Share $39.96 Unrealized @ Report Date -4.6%
AGYS AGILYSYS INC COM 0.0%
Value $44,000 Shares 412 Share Price $106.80 * Est. Cost/Share $102.99 Unrealized @ Report Date +7.4%
ANAB ANAPTYSBIO INC 0.0%
Value $44,000 Shares 1,428 Share Price $30.81 * Est. Cost/Share $22.68 Unrealized @ Report Date +1.2%
MSTR MICROSTRATEGY INC NEW 0.0%
Value $44,000 Shares 137 Share Price $321.17 * Est. Cost/Share $359.29 Unrealized @ Report Date +3.3%
GBCI GLACIER BANCORP MONTANA 0.0%
Value $44,000 Shares 896 Share Price $49.11 * Est. Cost/Share $46.46 Unrealized @ Report Date -0.6%
MAT MATTEL INC 0.0%
Value $44,000 Shares 2,569 Share Price $17.13 * Est. Cost/Share $19.46 Unrealized @ Report Date -6.3%
AWI ARMSTRONG WORLD INDS 0.0%
Value $44,000 Shares 221 Share Price $199.10 * Est. Cost/Share $157.95 Unrealized @ Report Date +17.5%
AMTM AMENTUM HOLDINGS 0.0%
Value $44,000 Shares 1,821 Share Price $24.16 Est. Cost/Share $26.03 Unrealized @ Report Date -6.5%
LYG LLOYDS TSB GRP PLC ADR 0.0%
Value $44,000 Shares 9,654 Share Price $4.56 Est. Cost/Share $3.87 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $43,000 Shares 1,402 Share Price $30.67 * Est. Cost/Share $39.22 Unrealized @ Report Date -17.5%
DY DYCOM INDUSTRIES 0.0%
Value $43,000 Shares 150 Share Price $286.67 * Est. Cost/Share $205.55 Unrealized @ Report Date +27.7%
DTM DT MIDSTREAM INC 0.0%
Value $43,000 Shares 382 Share Price $112.57 * Est. Cost/Share $77.38 Unrealized @ Report Date +33.3%
UNFI UNITED NATURAL FOODS 0.0%
Value $43,000 Shares 1,126 Share Price $38.19 * Est. Cost/Share $28.54 Unrealized @ Report Date -3.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $43,000 Shares 7,209 Share Price $5.96 * Est. Cost/Share $4.78 Unrealized @ Report Date +0.5%
MP MP MATERIALS CORP 0.0%
Value $43,000 Shares 642 Share Price $66.98 * Est. Cost/Share $37.57 Unrealized @ Report Date +67.4%
NGG NATL GRID PLC ADR NEW 0.0%
Value $43,000 Shares 588 Share Price $73.13 Est. Cost/Share $69.60 Unrealized @ Report Date —
OPLN OPENLANE INC 0.0%
Value $43,000 Shares 1,475 Share Price $29.15 * Est. Cost/Share $21.61 Unrealized @ Report Date +26.1%
AGCO AGCO CORP 0.0%
Value $43,000 Shares 395 Share Price $108.86 Est. Cost/Share $98.09 Unrealized @ Report Date +11.9%
TRMK TRUSTMARK CORP 0.0%
Value $42,000 Shares 1,073 Share Price $39.14 Est. Cost/Share $28.76 Unrealized @ Report Date +34.2%
RELX RELX PLC NPV ADR 0.0%
Value $42,000 Shares 868 Share Price $48.39 Est. Cost/Share $46.16 Unrealized @ Report Date —
AYI ACUITY INC 0.0%
Value $42,000 Shares 121 Share Price $347.11 * Est. Cost/Share $294.96 Unrealized @ Report Date +8.0%
HSAI HESAI GROUP ADR 0.0%
Value $42,000 Shares 1,500 Share Price $28.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
— TXNM ENERGY INC 0.0%
Value $42,000 Shares 32,000 Share Price $1.31 Est. Cost/Share $1.31 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES 0.0%
Value $41,000 Shares 615 Share Price $66.67 Est. Cost/Share $64.58 Unrealized @ Report Date +4.8%
NEU NEWMARKET CORP COM 0.0%
Value $41,000 Shares 49 Share Price $836.73 * Est. Cost/Share $507.78 Unrealized @ Report Date +50.7%
NBIS NEBIUS GROUP N V 0.0%
Value $41,000 Shares 358 Share Price $114.53 * Est. Cost/Share $13.83 Unrealized @ Report Date +402.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $41,000 Shares 318 Share Price $128.93 * Est. Cost/Share $262.21 Unrealized @ Report Date -40.3%
MTSI MACOM TECHNOLOGY SOLUTIONS 0.0%
Value $41,000 Shares 333 Share Price $123.12 * Est. Cost/Share $110.59 Unrealized @ Report Date +19.3%
VGIT VANGUARD INTERMEDIATE-TERM 0.0%
Value $41,000 Shares 678 Share Price $60.47 Est. Cost/Share $58.98 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $41,000 Shares 92 Share Price $445.65 Est. Cost/Share $378.28 Unrealized @ Report Date +18.6%
JXN JACKSON FINANCIAL INC 0.0%
Value $41,000 Shares 404 Share Price $101.49 * Est. Cost/Share $79.22 Unrealized @ Report Date +16.2%
FBK FB FINANCIAL CORP 0.0%
Value $41,000 Shares 746 Share Price $54.96 * Est. Cost/Share $48.10 Unrealized @ Report Date +4.7%
DON WISDOMTREE TR MIDCP DV FD 0.0%
Value $41,000 Shares 790 Share Price $51.90 Est. Cost/Share $51.90 Unrealized @ Report Date —
TEX TEREX CORP DEL 0.0%
Value $40,000 Shares 773 Share Price $51.75 Est. Cost/Share $41.88 Unrealized @ Report Date +21.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $40,000 Shares 544 Share Price $73.53 * Est. Cost/Share $50.23 Unrealized @ Report Date +32.2%
FXL 1ST TR TECH ALPHADEX FD II 0.0%
Value $39,000 Shares 232 Share Price $168.10 Est. Cost/Share $109.74 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $39,000 Shares 240 Share Price $162.50 * Est. Cost/Share $179.10 Unrealized @ Report Date -7.3%
DFJ WISDOMTREE JAP S/C DVD FD 0.0%
Value $39,000 Shares 412 Share Price $94.66 Est. Cost/Share $75.24 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CO 0.0%
Value $39,000 Shares 349 Share Price $111.75 * Est. Cost/Share $55.00 Unrealized @ Report Date +77.7%
ARKK ARK INNOVATION ETF 0.0%
Value $39,000 Shares 455 Share Price $85.71 Est. Cost/Share $85.30 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $39,000 Shares 3,029 Share Price $12.88 * Est. Cost/Share $13.00 Unrealized @ Report Date +5.5%
TRIP TRIPADVISOR INC 0.0%
Value $39,000 Shares 2,428 Share Price $16.06 * Est. Cost/Share $15.70 Unrealized @ Report Date +11.1%
ADC AGREE REALTY CORP 0.0%
Value $38,000 Shares 525 Share Price $72.38 Est. Cost/Share $62.85 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $38,000 Shares 1,068 Share Price $35.58 * Est. Cost/Share $17.11 Unrealized @ Report Date +28.5%
DRIV GLOBAL X AUTONOMOUS & ELEC 0.0%
Value $38,000 Shares 1,350 Share Price $28.15 Est. Cost/Share $22.74 Unrealized @ Report Date —
CATY CATHAY GENERAL BANCORP CO 0.0%
Value $38,000 Shares 781 Share Price $48.66 * Est. Cost/Share $41.76 Unrealized @ Report Date +13.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $38,000 Shares 2,350 Share Price $16.17 * Est. Cost/Share $14.20 Unrealized @ Report Date -0.1%
AEG AEGON LTD ADR 0.0%
Value $37,000 Shares 4,567 Share Price $8.10 Est. Cost/Share $6.85 Unrealized @ Report Date —
AVAV AEROVIRONMENT INC 0.0%
Value $37,000 Shares 117 Share Price $316.24 * Est. Cost/Share $156.56 Unrealized @ Report Date +65.2%
PLUS EPLUS INC 0.0%
Value $37,000 Shares 514 Share Price $71.98 * Est. Cost/Share $85.97 Unrealized @ Report Date -18.0%
M MACYS INC 0.0%
Value $37,000 Shares 2,023 Share Price $18.29 * Est. Cost/Share $14.74 Unrealized @ Report Date -4.0%
— EATON VANCE MUNI INCOME 0.0%
Value $36,000 Shares 1,885 Share Price $19.10 Est. Cost/Share $19.28 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $36,000 Shares 446 Share Price $80.72 Est. Cost/Share $69.86 Unrealized @ Report Date —
AFRM AFFIRM HOLDINGS INC 0.0%
Value $36,000 Shares 494 Share Price $72.87 * Est. Cost/Share $70.51 Unrealized @ Report Date +7.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $36,000 Shares 515 Share Price $69.90 * Est. Cost/Share $39.35 Unrealized @ Report Date +86.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $36,000 Shares 1,351 Share Price $26.65 * Est. Cost/Share $23.73 Unrealized @ Report Date 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $36,000 Shares 240 Share Price $150.00 * Est. Cost/Share $133.31 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $36,000 Shares 360 Share Price $100.00 * Est. Cost/Share $62.35 Unrealized @ Report Date +47.9%
VSAT VIASAT INC COM 0.0%
Value $36,000 Shares 1,206 Share Price $29.85 * Est. Cost/Share $10.47 Unrealized @ Report Date +128.5%
KFY KORN FERRY 0.0%
Value $36,000 Shares 506 Share Price $71.15 Est. Cost/Share $59.60 Unrealized @ Report Date +20.7%
WAL WESTERN ALLIANCE 0.0%
Value $36,000 Shares 414 Share Price $86.96 * Est. Cost/Share $82.32 Unrealized @ Report Date +1.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $35,000 Shares 574 Share Price $60.98 Est. Cost/Share $64.12 Unrealized @ Report Date —
CVE CENOVUS ENERGY 0.0%
Value $35,000 Shares 2,030 Share Price $17.24 * Est. Cost/Share $18.85 Unrealized @ Report Date -17.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $35,000 Shares 1,219 Share Price $28.71 * Est. Cost/Share $27.12 Unrealized @ Report Date +9.2%
XSD SPDR S&P SEMICONDUCTOR ETF 0.0%
Value $35,000 Shares 111 Share Price $315.32 Est. Cost/Share $281.52 Unrealized @ Report Date —
ACA ARCOSA INC 0.0%
Value $35,000 Shares 368 Share Price $95.11 * Est. Cost/Share $87.84 Unrealized @ Report Date +5.7%
— AFFIRM HOLDINGS INC 0.0%
Value $34,000 Shares 36,000 Share Price $0.94 Est. Cost/Share $0.94 Unrealized @ Report Date —
MRBK MERIDIAN CORP 0.0%
Value $34,000 Shares 2,126 Share Price $15.99 * Est. Cost/Share $12.86 Unrealized @ Report Date +14.5%
SANM SANMINA-SCI CORPORATION 0.0%
Value $34,000 Shares 294 Share Price $115.65 * Est. Cost/Share $57.78 Unrealized @ Report Date +94.6%
TPL TEXAS PACIFIC LAND CORP 0.0%
Value $34,000 Shares 36 Share Price $944.44 * Est. Cost/Share $419.11 Unrealized @ Report Date -25.1%
HEFA ISHARES TR HDG MSCI EAFE 0.0%
Value $34,000 Shares 848 Share Price $40.09 Est. Cost/Share $32.31 Unrealized @ Report Date —
GNW GENWORTH FINL INC CO CL A 0.0%
Value $34,000 Shares 3,830 Share Price $8.88 * Est. Cost/Share $7.12 Unrealized @ Report Date +15.9%
OLN OLIN CORP 0.0%
Value $34,000 Shares 1,341 Share Price $25.35 * Est. Cost/Share $23.40 Unrealized @ Report Date -6.5%
MARA MARATHON DIGITAL HOLDINGS 0.0%
Value $33,000 Shares 1,819 Share Price $18.14 * Est. Cost/Share $16.48 Unrealized @ Report Date +2.3%
LRN STRIDE INC 0.0%
Value $33,000 Shares 220 Share Price $150.00 * Est. Cost/Share $85.20 Unrealized @ Report Date +72.1%
RUN SUNRUN INC 0.0%
Value $33,000 Shares 1,867 Share Price $17.68 * Est. Cost/Share $12.58 Unrealized @ Report Date +6.4%
CNX CNX RESOURCES CORP 0.0%
Value $33,000 Shares 1,003 Share Price $32.90 * Est. Cost/Share $30.97 Unrealized @ Report Date -1.1%
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 —
BLHK BLUEHARBOR BANK 0.0%
Value $33,000 Shares 1,124 Share Price $29.36 Est. Cost/Share $29.21 Unrealized @ Report Date 0.0%
SPDW SPDR PORTFOLIO DEVELOPED W 0.0%
Value $33,000 Shares 780 Share Price $42.31 Est. Cost/Share $39.37 Unrealized @ Report Date —
TGTX TG THERAPEUTICS INC 0.0%
Value $33,000 Shares 901 Share Price $36.63 * Est. Cost/Share $30.79 Unrealized @ Report Date +7.0%
NMRK NEWMARK GROUP INC 0.0%
Value $33,000 Shares 1,759 Share Price $18.76 * Est. Cost/Share $8.24 Unrealized @ Report Date +96.4%
ARKQ ARK AUTONOMOUS TECHNOLOGY 0.0%
Value $32,000 Shares 292 Share Price $109.59 Est. Cost/Share $108.67 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $32,000 Shares 626 Share Price $51.12 * Est. Cost/Share $46.59 Unrealized @ Report Date +1.4%
MSGS MADISON SQUARE GARDEN 0.0%
Value $32,000 Shares 140 Share Price $228.57 * Est. Cost/Share $200.99 Unrealized @ Report Date +2.0%
WDFC WD 40 COMPANY 0.0%
Value $32,000 Shares 163 Share Price $196.32 * Est. Cost/Share $217.02 Unrealized @ Report Date -1.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $32,000 Shares 2,299 Share Price $13.92 * Est. Cost/Share $24.00 Unrealized @ Report Date -40.8%
TMHC TAYLOR MORRISON HOME 0.0%
Value $32,000 Shares 465 Share Price $68.82 * Est. Cost/Share $63.08 Unrealized @ Report Date +4.3%
AA ALCOA UPSTREAM CORP 0.0%
Value $32,000 Shares 988 Share Price $32.39 * Est. Cost/Share $39.25 Unrealized @ Report Date -21.1%
LAD LITHIA MTRS INC CL A 0.0%
Value $32,000 Shares 102 Share Price $313.73 * Est. Cost/Share $298.32 Unrealized @ Report Date +8.1%
GVA GRANITE CONSTR INC 0.0%
Value $32,000 Shares 295 Share Price $108.47 * Est. Cost/Share $86.40 Unrealized @ Report Date +18.9%
CLSK CLEANSPARK INC 0.0%
Value $32,000 Shares 2,134 Share Price $15.00 * Est. Cost/Share $10.09 Unrealized @ Report Date +11.8%
SLVM SYLVAMO CORP 0.0%
Value $32,000 Shares 742 Share Price $43.13 * Est. Cost/Share $46.25 Unrealized @ Report Date -1.8%
NMIH NMI HOLDINGS INC 0.0%
Value $32,000 Shares 845 Share Price $37.87 * Est. Cost/Share $29.46 Unrealized @ Report Date +32.8%
DJP IPATH BLOOMBERG COMMODITY 0.0%
Value $31,000 Shares 870 Share Price $35.63 Est. Cost/Share $34.45 Unrealized @ Report Date —
SCHG SCHWAB U.S. LARGE-CAP GROW 0.0%
Value $31,000 Shares 985 Share Price $31.47 Est. Cost/Share $31.47 Unrealized @ Report Date —
COKE COCA-COLA CONSOLIDATED INC 0.0%
Value $31,000 Shares 261 Share Price $118.77 * Est. Cost/Share $116.78 Unrealized @ Report Date -1.2%
COHU COHU INC 0.0%
Value $31,000 Shares 1,564 Share Price $19.82 Est. Cost/Share $19.93 Unrealized @ Report Date +1.2%
VLY VALLEY NATL BANCORP 0.0%
Value $31,000 Shares 2,827 Share Price $10.97 * Est. Cost/Share $9.87 Unrealized @ Report Date +1.3%
BKH BLACK HILLS CORP 0.0%
Value $31,000 Shares 498 Share Price $62.25 * Est. Cost/Share $56.47 Unrealized @ Report Date +1.6%
— KAYNE ANDERSON ENERG INFRA 0.0%
Value $31,000 Shares 2,512 Share Price $12.34 Est. Cost/Share $12.34 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $31,000 Shares 203 Share Price $152.71 * Est. Cost/Share $101.73 Unrealized @ Report Date +39.1%
PI IMPINJ INC 0.0%
Value $31,000 Shares 167 Share Price $185.63 * Est. Cost/Share $153.59 Unrealized @ Report Date +2.7%
WK WORKIVA 0.0%
Value $31,000 Shares 365 Share Price $84.93 * Est. Cost/Share $92.04 Unrealized @ Report Date -18.4%
GXO GXO LOGISTICS INC 0.0%
Value $31,000 Shares 583 Share Price $53.17 * Est. Cost/Share $47.26 Unrealized @ Report Date +8.8%
TBBK BANCORP INC 0.0%
Value $30,000 Shares 400 Share Price $75.00 * Est. Cost/Share $57.95 Unrealized @ Report Date +20.3%
FHB FIRST HAWAIIAN INC 0.0%
Value $30,000 Shares 1,235 Share Price $24.29 Est. Cost/Share $24.18 Unrealized @ Report Date +1.7%
ENVA ENOVA INTL INC COM 0.0%
Value $30,000 Shares 255 Share Price $117.65 * Est. Cost/Share $105.32 Unrealized @ Report Date +8.5%
WMS ADVANCED DRAINAGE SYSTEMS 0.0%
Value $30,000 Shares 213 Share Price $140.85 * Est. Cost/Share $114.41 Unrealized @ Report Date +14.5%
SPSB SPDR PRTF SRT TRM CORP ETF 0.0%
Value $30,000 Shares 998 Share Price $30.06 Est. Cost/Share $30.06 Unrealized @ Report Date —
RBRK RUBRIK INC 0.0%
Value $30,000 Shares 362 Share Price $82.87 * Est. Cost/Share $68.14 Unrealized @ Report Date +26.2%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $30,000 Shares 534 Share Price $56.18 * Est. Cost/Share $34.27 Unrealized @ Report Date +49.5%
RITM RITHM CAPITAL CORP 0.0%
Value $30,000 Shares 2,656 Share Price $11.30 Est. Cost/Share $11.31 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $29,000 Shares 323 Share Price $89.78 * Est. Cost/Share $69.78 Unrealized @ Report Date +19.9%
NYT NEW YORK TIMES CO CL A 0.0%
Value $29,000 Shares 511 Share Price $56.75 Est. Cost/Share $32.38 Unrealized @ Report Date +75.1%
INGR INGREDION INC 0.0%
Value $29,000 Shares 236 Share Price $122.88 * Est. Cost/Share $110.47 Unrealized @ Report Date +16.7%
AZTA AZENTA INC 0.0%
Value $29,000 Shares 1,017 Share Price $28.52 * Est. Cost/Share $32.73 Unrealized @ Report Date -5.3%
NEXT NEXTDECADE CORP 0.0%
Value $29,000 Shares 4,314 Share Price $6.72 * Est. Cost/Share $9.67 Unrealized @ Report Date 0.0%
IDMO INVESCO S&P INTERNATIONAL 0.0%
Value $29,000 Shares 530 Share Price $54.72 Est. Cost/Share $54.72 Unrealized @ Report Date —
RDN RADIAN GROUP INC 0.0%
Value $29,000 Shares 795 Share Price $36.48 * Est. Cost/Share $32.84 Unrealized @ Report Date +4.8%
AX AXOS FINL INC 0.0%
Value $29,000 Shares 348 Share Price $83.33 * Est. Cost/Share $75.31 Unrealized @ Report Date +15.7%
NWG NATWEST GROUP PLC ADR 0.0%
Value $29,000 Shares 2,068 Share Price $14.02 Est. Cost/Share $12.83 Unrealized @ Report Date —
JIRE JPMORGAN INTERNATIONAL RES 0.0%
Value $29,000 Shares 390 Share Price $74.36 Est. Cost/Share $74.36 Unrealized @ Report Date —
ECG EVERUS CONSTR GROUP 0.0%
Value $29,000 Shares 338 Share Price $85.80 * Est. Cost/Share $62.82 Unrealized @ Report Date +18.3%
NJR NJ RESOURCES CORP 0.0%
Value $29,000 Shares 613 Share Price $47.31 * Est. Cost/Share $43.37 Unrealized @ Report Date +5.4%
— SNAP INC 0.0%
Value $28,000 Shares 30,000 Share Price $0.93 Est. Cost/Share $0.93 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $28,000 Shares 389 Share Price $71.98 * Est. Cost/Share $63.13 Unrealized @ Report Date +10.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $28,000 Shares 514 Share Price $54.47 * Est. Cost/Share $34.94 Unrealized @ Report Date +73.9%
PUK PRUDENTIAL PLC ADR 0.0%
Value $28,000 Shares 1,012 Share Price $27.67 Est. Cost/Share $24.11 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD 0.0%
Value $28,000 Shares 1,852 Share Price $15.12 * Est. Cost/Share $11.76 Unrealized @ Report Date +5.3%
TDS TELEPHONE&DATA SYS NEW 0.0%
Value $28,000 Shares 699 Share Price $40.06 * Est. Cost/Share $32.50 Unrealized @ Report Date +18.4%
NBHC NATIONAL BANK HOLD CL A 0.0%
Value $28,000 Shares 718 Share Price $39.00 Est. Cost/Share $37.17 Unrealized @ Report Date +2.9%
CEF SPROTT PHYSICAL GOLD 0.0%
Value $28,000 Shares 760 Share Price $36.84 Est. Cost/Share $36.84 Unrealized @ Report Date —
IFRA ISHARES US INFRASTRUCTURE 0.0%
Value $28,000 Shares 526 Share Price $53.23 Est. Cost/Share $49.37 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $28,000 Shares 639 Share Price $43.82 Est. Cost/Share $40.31 Unrealized @ Report Date —
VNOM VIPER ENERGY INC 0.0%
Value $28,000 Shares 752 Share Price $37.23 * Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $27,000 Shares 967 Share Price $27.92 * Est. Cost/Share $30.60 Unrealized @ Report Date -13.2%
IYG ISHARES DJ US FINL SVCS 0.0%
Value $27,000 Shares 297 Share Price $90.91 Est. Cost/Share $87.52 Unrealized @ Report Date —
TMDX TRANSMEDICS GROUP INC 0.0%
Value $27,000 Shares 243 Share Price $111.11 * Est. Cost/Share $98.22 Unrealized @ Report Date +19.2%
HURN HURON CONSULTING GROUP 0.0%
Value $27,000 Shares 186 Share Price $145.16 * Est. Cost/Share $79.79 Unrealized @ Report Date +70.9%
LTPZ PIMCO 15 YEAR U.S. TIPS I 0.0%
Value $27,000 Shares 501 Share Price $53.89 Est. Cost/Share $53.89 Unrealized @ Report Date —
— PINNACLE FINANCIAL PRTNRS 0.0%
Value $27,000 Shares 288 Share Price $93.75 Est. Cost/Share $81.78 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $27,000 Shares 1,113 Share Price $24.26 * Est. Cost/Share $30.41 Unrealized @ Report Date -10.2%
FULT FULTON FINL CORP PA COM 0.0%
Value $27,000 Shares 1,433 Share Price $18.84 Est. Cost/Share $16.30 Unrealized @ Report Date +13.8%
TTMI TTM TECHNOLOGIES 0.0%
Value $27,000 Shares 461 Share Price $58.57 * Est. Cost/Share $42.23 Unrealized @ Report Date +10.1%
NTRA NATERA INC 0.0%
Value $27,000 Shares 170 Share Price $158.82 Est. Cost/Share $159.99 Unrealized @ Report Date -1.1%
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $27,000 Shares 916 Share Price $29.48 * Est. Cost/Share $25.85 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $26,000 Shares 596 Share Price $43.62 Est. Cost/Share $42.22 Unrealized @ Report Date +2.3%
FUL FULLER H B CO 0.0%
Value $26,000 Shares 446 Share Price $58.30 * Est. Cost/Share $62.20 Unrealized @ Report Date -4.2%
ADUS ADDUS HOMECARE CORP 0.0%
Value $26,000 Shares 222 Share Price $117.12 * Est. Cost/Share $104.66 Unrealized @ Report Date +7.2%
OUT OUTFRONT MEDIA INC 0.0%
Value $26,000 Shares 1,366 Share Price $19.03 Est. Cost/Share $16.49 Unrealized @ Report Date —
AVBP ARRIVENT BIOPHARMA INC 0.0%
Value $26,000 Shares 1,395 Share Price $18.64 * Est. Cost/Share $19.65 Unrealized @ Report Date 0.0%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $26,000 Shares 149 Share Price $174.50 * Est. Cost/Share $162.10 Unrealized @ Report Date -7.7%
FBP FIRST BANCORP PUERTO RICO 0.0%
Value $26,000 Shares 1,168 Share Price $22.26 * Est. Cost/Share $18.69 Unrealized @ Report Date +15.1%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $26,000 Shares 646 Share Price $40.25 * Est. Cost/Share $33.68 Unrealized @ Report Date +12.6%
FTEC FIDELITY MSCI INFORMATION 0.0%
Value $26,000 Shares 115 Share Price $226.09 Est. Cost/Share $226.09 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS 0.0%
Value $26,000 Shares 422 Share Price $61.61 * Est. Cost/Share $65.39 Unrealized @ Report Date -10.6%
— 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 —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $26,000 Shares 933 Share Price $27.87 * Est. Cost/Share $22.70 Unrealized @ Report Date +5.6%
EPRT ESSENTIAL PROPERTIES REALT 0.0%
Value $25,000 Shares 852 Share Price $29.34 Est. Cost/Share $30.84 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $25,000 Shares 873 Share Price $28.64 Est. Cost/Share $31.10 Unrealized @ Report Date -6.9%
CHCO CITY HOLDING CO 0.0%
Value $25,000 Shares 211 Share Price $118.48 * Est. Cost/Share $102.71 Unrealized @ Report Date +20.3%
BDC BELDEN CDT INC 0.0%
Value $25,000 Shares 217 Share Price $115.21 * Est. Cost/Share $92.96 Unrealized @ Report Date +35.3%
AUB ATLANTIC UN BANKSHARES CP 0.0%
Value $25,000 Shares 715 Share Price $34.97 * Est. Cost/Share $28.65 Unrealized @ Report Date +15.9%
ESGV VANGUARD ESG US STOCK ETF 0.0%
Value $25,000 Shares 215 Share Price $116.28 Est. Cost/Share $111.63 Unrealized @ Report Date —
CON CONCENTRA GROUP HOLDINGS P 0.0%
Value $25,000 Shares 1,170 Share Price $21.37 Est. Cost/Share $21.33 Unrealized @ Report Date -0.5%
— BLACKROCK MUNIHLDGS FD II 0.0%
Value $25,000 Shares 2,507 Share Price $9.97 Est. Cost/Share $10.59 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $25,000 Shares 317 Share Price $78.86 * Est. Cost/Share $104.92 Unrealized @ Report Date -15.0%
BEAT HEARTBEAM INC 0.0%
Value $25,000 Shares 15,200 Share Price $1.64 * Est. Cost/Share $1.29 Unrealized @ Report Date 0.0%
VIOG VANGUARD S&P SMALL-CAP 600 0.0%
Value $25,000 Shares 207 Share Price $120.77 Est. Cost/Share $103.98 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC 0.0%
Value $24,000 Shares 671 Share Price $35.77 * Est. Cost/Share $21.23 Unrealized @ Report Date +53.2%
FMX FOMENTO ECON MEX SA ADR 0.0%
Value $24,000 Shares 245 Share Price $97.96 Est. Cost/Share $116.25 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC 0.0%
Value $24,000 Shares 255 Share Price $94.12 * Est. Cost/Share $68.69 Unrealized @ Report Date +50.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $24,000 Shares 1,138 Share Price $21.09 * Est. Cost/Share $15.72 Unrealized @ Report Date +6.6%
SKT TANGER INC 0.0%
Value $24,000 Shares 698 Share Price $34.38 Est. Cost/Share $31.96 Unrealized @ Report Date —
VSCO VICTORIAS SECRET & CO 0.0%
Value $24,000 Shares 905 Share Price $26.52 * Est. Cost/Share $38.54 Unrealized @ Report Date -41.7%
HWKN HAWKINS INC COM 0.0%
Value $24,000 Shares 136 Share Price $176.47 * Est. Cost/Share $114.62 Unrealized @ Report Date +45.8%
HIW HIGHWOODS PPTYS INC 0.0%
Value $24,000 Shares 751 Share Price $31.96 Est. Cost/Share $32.17 Unrealized @ Report Date —
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $24,000 Shares 303 Share Price $79.21 Est. Cost/Share $74.93 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $24,000 Shares 3,677 Share Price $6.53 Est. Cost/Share $13.90 Unrealized @ Report Date —
HASI HA SUSTAIN INFRAST CAP INC 0.0%
Value $24,000 Shares 802 Share Price $29.93 * Est. Cost/Share $27.13 Unrealized @ Report Date -1.0%
FTS FORTIS INC/CANADA 0.0%
Value $24,000 Shares 472 Share Price $50.85 * Est. Cost/Share $38.85 Unrealized @ Report Date +25.0%
BCO BRINKS CO 0.0%
Value $24,000 Shares 204 Share Price $117.65 * Est. Cost/Share $95.49 Unrealized @ Report Date +9.0%
ENVX ENOVIX CORP 0.0%
Value $24,000 Shares 2,432 Share Price $9.87 * Est. Cost/Share $8.00 Unrealized @ Report Date +42.0%
PBF PBF ENERGY INC 0.0%
Value $23,000 Shares 761 Share Price $30.22 * Est. Cost/Share $23.77 Unrealized @ Report Date +10.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $23,000 Shares 457 Share Price $50.33 * Est. Cost/Share $33.19 Unrealized @ Report Date +45.2%
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $23,000 Shares 3,073 Share Price $7.48 * Est. Cost/Share $10.66 Unrealized @ Report Date -11.8%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $23,000 Shares 1,178 Share Price $19.52 * Est. Cost/Share $17.96 Unrealized @ Report Date 0.0%
— CUSHMAN & WAKEFIELD PLC 0.0%
Value $23,000 Shares 1,402 Share Price $16.41 Est. Cost/Share $12.89 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $23,000 Shares 246 Share Price $93.50 * Est. Cost/Share $81.01 Unrealized @ Report Date +0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $23,000 Shares 1,584 Share Price $14.52 Est. Cost/Share $17.66 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $23,000 Shares 293 Share Price $78.50 * Est. Cost/Share $73.19 Unrealized @ Report Date +2.3%
NVST ENVISTA HOLDINGS CORP 0.0%
Value $23,000 Shares 1,071 Share Price $21.48 * Est. Cost/Share $31.34 Unrealized @ Report Date -34.4%
WOR WORTHINGTON ENTERPRISES 0.0%
Value $23,000 Shares 424 Share Price $54.25 * Est. Cost/Share $47.00 Unrealized @ Report Date +34.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $23,000 Shares 1,208 Share Price $19.04 Est. Cost/Share $16.67 Unrealized @ Report Date —
— WESTERN ASSET GLB CP OP FD 0.0%
Value $23,000 Shares 1,905 Share Price $12.07 Est. Cost/Share $17.62 Unrealized @ Report Date —
OTTR OTTER TAIL PWR CO 0.0%
Value $23,000 Shares 273 Share Price $84.25 * Est. Cost/Share $78.09 Unrealized @ Report Date +2.2%
BKU BANKUNITED INC 0.0%
Value $23,000 Shares 591 Share Price $38.92 * Est. Cost/Share $34.12 Unrealized @ Report Date +9.3%
ORA ORMAT TECHNOLOGIES INC CO 0.0%
Value $23,000 Shares 237 Share Price $97.05 * Est. Cost/Share $73.39 Unrealized @ Report Date +22.7%
EMGF ISHARES EDGE MSCI MULTIFAC 0.0%
Value $22,000 Shares 393 Share Price $55.98 Est. Cost/Share $42.81 Unrealized @ Report Date —
SKYW SKYWEST INC 0.0%
Value $22,000 Shares 229 Share Price $96.07 * Est. Cost/Share $96.56 Unrealized @ Report Date +15.7%
OFG OFG BANCORP 0.0%
Value $22,000 Shares 504 Share Price $43.65 Est. Cost/Share $41.89 Unrealized @ Report Date +4.7%
IETC ISHARES U.S. TECH INDEPEND 0.0%
Value $22,000 Shares 220 Share Price $100.00 Est. Cost/Share $94.23 Unrealized @ Report Date —
HLIT HARMONIC LIGHTWAVES INC 0.0%
Value $22,000 Shares 2,095 Share Price $10.50 * Est. Cost/Share $11.91 Unrealized @ Report Date -20.8%
NMR NOMURA HLDGS SPONS ADR 0.0%
Value $22,000 Shares 2,988 Share Price $7.36 Est. Cost/Share $6.49 Unrealized @ Report Date —
GSHD GOOSEHEAD INSURANCE INC 0.0%
Value $22,000 Shares 295 Share Price $74.58 * Est. Cost/Share $105.10 Unrealized @ Report Date -16.2%
MWA MUELLER WATER PRODUCTS 0.0%
Value $22,000 Shares 899 Share Price $24.47 * Est. Cost/Share $20.92 Unrealized @ Report Date +21.1%
EYE NATIONAL VISION HOLDINGS 0.0%
Value $22,000 Shares 757 Share Price $29.06 * Est. Cost/Share $15.24 Unrealized @ Report Date +61.1%
BRSL BRIGHTSTAR LOTTERY 0.0%
Value $22,000 Shares 1,300 Share Price $16.92 * Est. Cost/Share $14.76 Unrealized @ Report Date +4.0%
CALX CALIX INC COM 0.0%
Value $22,000 Shares 357 Share Price $61.62 * Est. Cost/Share $42.99 Unrealized @ Report Date +34.0%
PEGA PEGASYSTEMS INC 0.0%
Value $22,000 Shares 374 Share Price $58.82 * Est. Cost/Share $47.10 Unrealized @ Report Date +17.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $21,000 Shares 500 Share Price $42.00 * Est. Cost/Share $50.53 Unrealized @ Report Date -4.3%
MASI MASIMO CORPORATION 0.0%
Value $21,000 Shares 141 Share Price $148.94 Est. Cost/Share $147.04 Unrealized @ Report Date +3.0%
TPH TRI POINTE HOMES INC 0.0%
Value $21,000 Shares 597 Share Price $35.18 * Est. Cost/Share $36.16 Unrealized @ Report Date -5.9%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $21,000 Shares 224 Share Price $93.75 * Est. Cost/Share $94.68 Unrealized @ Report Date -14.9%
LEA LEAR CORP 0.0%
Value $21,000 Shares 207 Share Price $101.45 Est. Cost/Share $93.06 Unrealized @ Report Date +10.2%
FBNC FIRST BANCORP/SOUTHERN PIN 0.0%
Value $21,000 Shares 389 Share Price $53.98 * Est. Cost/Share $42.16 Unrealized @ Report Date +20.5%
WFRD WEATHERFORD INTL PLC ORD 0.0%
Value $21,000 Shares 304 Share Price $69.08 * Est. Cost/Share $55.80 Unrealized @ Report Date +6.5%
FR FIRST INDUSTRIAL RLTY TR 0.0%
Value $21,000 Shares 398 Share Price $52.76 Est. Cost/Share $51.36 Unrealized @ Report Date —
FMC FMC CORP COM NEW 0.0%
Value $21,000 Shares 631 Share Price $33.28 * Est. Cost/Share $79.38 Unrealized @ Report Date -52.0%
CNR CORE NAT RES 0.0%
Value $21,000 Shares 245 Share Price $85.71 * Est. Cost/Share $81.32 Unrealized @ Report Date -8.1%
NSA NATL STORAGE AFFILIATES TR 0.0%
Value $21,000 Shares 670 Share Price $31.34 Est. Cost/Share $40.21 Unrealized @ Report Date —
SBCF SEACOAST BKG CORP FLA 0.0%
Value $21,000 Shares 677 Share Price $31.02 * Est. Cost/Share $29.98 Unrealized @ Report Date -1.1%
SUN SUNOCO LP 0.0%
Value $20,000 Shares 400 Share Price $50.00 Est. Cost/Share $55.75 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC 0.0%
Value $20,000 Shares 1,655 Share Price $12.08 * Est. Cost/Share $10.52 Unrealized @ Report Date -0.0%
APAM ARTISAN PRTS ASSET MGT A 0.0%
Value $20,000 Shares 472 Share Price $42.37 Est. Cost/Share $38.93 Unrealized @ Report Date +11.0%
NGVT INGEVITY CORP 0.0%
Value $20,000 Shares 351 Share Price $56.98 * Est. Cost/Share $62.23 Unrealized @ Report Date -16.4%
FRBBX FLAT ROCK ENHANCED INCOME 0.0%
Value $20,000 Shares 915 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date —
EZBC FRANKLIN BITCOIN ETF 0.0%
Value $20,000 Shares 301 Share Price $66.45 Est. Cost/Share $66.45 Unrealized @ Report Date —
CDP COPT DEFENSE PROPERTIES 0.0%
Value $20,000 Shares 681 Share Price $29.37 Est. Cost/Share $26.17 Unrealized @ Report Date —
HMN HORACE MANN EDUCATORS CORP 0.0%
Value $20,000 Shares 441 Share Price $45.35 * Est. Cost/Share $38.82 Unrealized @ Report Date +13.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $20,000 Shares 595 Share Price $33.61 * Est. Cost/Share $30.47 Unrealized @ Report Date -8.9%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $20,000 Shares 216 Share Price $92.59 Est. Cost/Share $96.68 Unrealized @ Report Date -4.5%
JNK SPDR BLOOMBERG HIGH YIELD 0.0%
Value $20,000 Shares 200 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $20,000 Shares 379 Share Price $52.77 * Est. Cost/Share $49.52 Unrealized @ Report Date +8.9%
APGE APOGEE THERAPEUTICS INC 0.0%
Value $20,000 Shares 505 Share Price $39.60 * Est. Cost/Share $38.17 Unrealized @ Report Date +0.0%
— VERONA PHARMA PLC 0.0%
Value $20,000 Shares 190 Share Price $105.26 Est. Cost/Share $102.77 Unrealized @ Report Date —
ITGR INTEGER HLDNGS CORPORATION 0.0%
Value $20,000 Shares 191 Share Price $104.71 * Est. Cost/Share $110.31 Unrealized @ Report Date -1.4%
VECO VEECO INSTRUMENTS 0.0%
Value $20,000 Shares 639 Share Price $31.30 * Est. Cost/Share $23.65 Unrealized @ Report Date +0.7%
FOUR SHIFT4 PAYMENTS INC 0.0%
Value $19,000 Shares 229 Share Price $82.97 * Est. Cost/Share $71.04 Unrealized @ Report Date +30.9%
DWX SPDR INDEX SHS FDS ETF 0.0%
Value $19,000 Shares 455 Share Price $41.76 Est. Cost/Share $41.76 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $19,000 Shares 325 Share Price $58.46 * Est. Cost/Share $63.81 Unrealized @ Report Date -15.5%
MATX MATSON INC 0.0%
Value $19,000 Shares 194 Share Price $97.94 * Est. Cost/Share $117.32 Unrealized @ Report Date -9.5%
— ONECONNECT FINANCIAL TECHN 0.0%
Value $19,000 Shares 2,506 Share Price $7.58 Est. Cost/Share $7.20 Unrealized @ Report Date —
TMP TOMPKINS FINANCIAL CORP 0.0%
Value $19,000 Shares 273 Share Price $69.60 * Est. Cost/Share $54.37 Unrealized @ Report Date +20.6%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $19,000 Shares 710 Share Price $26.76 * Est. Cost/Share $15.71 Unrealized @ Report Date +66.0%
SARO STANDARDAERO INC 0.0%
Value $19,000 Shares 694 Share Price $27.38 * Est. Cost/Share $28.87 Unrealized @ Report Date -2.8%
MD PEDIATRIX MEDICAL GROUP 0.0%
Value $19,000 Shares 1,093 Share Price $17.38 * Est. Cost/Share $11.70 Unrealized @ Report Date +28.1%
UUP INVESCO DB US DOLLAR INDEX 0.0%
Value $19,000 Shares 678 Share Price $28.02 Est. Cost/Share $26.55 Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC 0.0%
Value $19,000 Shares 13,797 Share Price $1.38 Est. Cost/Share $1.03 Unrealized @ Report Date +32.2%
POWL POWELL INDS INC 0.0%
Value $19,000 Shares 60 Share Price $316.67 * Est. Cost/Share $227.77 Unrealized @ Report Date +11.5%
DFIV DIMENSIONAL INTERNATIONAL 0.0%
Value $19,000 Shares 420 Share Price $45.24 Est. Cost/Share $38.18 Unrealized @ Report Date —
LCII LCI INDUSTRIES 0.0%
Value $19,000 Shares 205 Share Price $92.68 * Est. Cost/Share $95.48 Unrealized @ Report Date +2.8%
RYN RAYONIER INC REIT 0.0%
Value $19,000 Shares 715 Share Price $26.57 Est. Cost/Share $24.68 Unrealized @ Report Date —
SPHY SPDR PORTFOLIO HIGH YIELD 0.0%
Value $19,000 Shares 804 Share Price $23.63 Est. Cost/Share $23.63 Unrealized @ Report Date —
HYS PIMCO ETF TR 0-5 HIGH YLD 0.0%
Value $19,000 Shares 200 Share Price $95.00 Est. Cost/Share $95.00 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $19,000 Shares 329 Share Price $57.75 Est. Cost/Share $48.28 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $19,000 Shares 124 Share Price $153.23 Est. Cost/Share $237.85 Unrealized @ Report Date -34.7%
TRN TRINITY IND 0.0%
Value $19,000 Shares 686 Share Price $27.70 * Est. Cost/Share $26.60 Unrealized @ Report Date +1.3%
SCHO SCHWAB SHORT-TERM U.S. TRE 0.0%
Value $19,000 Shares 782 Share Price $24.30 Est. Cost/Share $24.30 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP INC 0.0%
Value $19,000 Shares 115 Share Price $165.22 Est. Cost/Share $146.85 Unrealized @ Report Date +14.8%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $19,000 Shares 406 Share Price $46.80 * Est. Cost/Share $35.36 Unrealized @ Report Date +18.7%
CNK CINEMARK HOLDINGS INC 0.0%
Value $18,000 Shares 632 Share Price $28.48 * Est. Cost/Share $27.96 Unrealized @ Report Date -1.7%
CXW CORECIVIC INC 0.0%
Value $18,000 Shares 887 Share Price $20.29 * Est. Cost/Share $16.73 Unrealized @ Report Date +23.8%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $18,000 Shares 279 Share Price $64.52 Est. Cost/Share $50.38 Unrealized @ Report Date +30.6%
FIBK FIRST INST BANSYSTEM CL A 0.0%
Value $18,000 Shares 559 Share Price $32.20 * Est. Cost/Share $28.27 Unrealized @ Report Date +6.4%
HLMN HILLMAN SOLUTIONS CORP 0.0%
Value $18,000 Shares 2,010 Share Price $8.96 Est. Cost/Share $9.71 Unrealized @ Report Date -7.0%
KBE SPDR KBW BANK ETF 0.0%
Value $18,000 Shares 300 Share Price $60.00 Est. Cost/Share $46.96 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CP 0.0%
Value $18,000 Shares 1,867 Share Price $9.64 * Est. Cost/Share $7.58 Unrealized @ Report Date +22.6%
ABR ARBOR RLTY TR INC COM 0.0%
Value $18,000 Shares 1,481 Share Price $12.15 Est. Cost/Share $12.79 Unrealized @ Report Date —
MT ARCELORMITTAL SA ADR 0.0%
Value $18,000 Shares 497 Share Price $36.22 Est. Cost/Share $33.53 Unrealized @ Report Date —
ESTA ESTABLISHMENT LABS HOLDING 0.0%
Value $18,000 Shares 430 Share Price $41.86 * Est. Cost/Share $51.30 Unrealized @ Report Date -20.4%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $18,000 Shares 440 Share Price $40.91 Est. Cost/Share $43.45 Unrealized @ Report Date —
NSP INSPERITY INC COM 0.0%
Value $18,000 Shares 359 Share Price $50.14 * Est. Cost/Share $65.67 Unrealized @ Report Date -18.7%
NOK NOKIA CORP ADR 0.0%
Value $18,000 Shares 3,683 Share Price $4.89 Est. Cost/Share $4.47 Unrealized @ Report Date —
ALEX ALEXANDER & BALDWIN INCNEW 0.0%
Value $18,000 Shares 1,003 Share Price $17.95 Est. Cost/Share $17.80 Unrealized @ Report Date —
CUZ COUSINS PROPERTIES INC 0.0%
Value $18,000 Shares 616 Share Price $29.22 Est. Cost/Share $29.84 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $18,000 Shares 892 Share Price $20.18 * Est. Cost/Share $15.46 Unrealized @ Report Date +19.1%
GSLC GOLDMAN SACHS ACTIVEBETA U 0.0%
Value $18,000 Shares 138 Share Price $130.43 Est. Cost/Share $113.75 Unrealized @ Report Date —
JBGS JBG SMITH PROPERTIES 0.0%
Value $18,000 Shares 803 Share Price $22.42 Est. Cost/Share $21.32 Unrealized @ Report Date —
BANR BANNER CORP 0.0%
Value $18,000 Shares 273 Share Price $65.93 * Est. Cost/Share $59.00 Unrealized @ Report Date +9.4%
NBTB NBT BANCORP INC 0.0%
Value $18,000 Shares 434 Share Price $41.47 * Est. Cost/Share $44.03 Unrealized @ Report Date -2.6%
BAP CREDICORP COM 0.0%
Value $17,000 Shares 62 Share Price $274.19 * Est. Cost/Share $196.61 Unrealized @ Report Date +25.8%
— ALLETE INC 0.0%
Value $17,000 Shares 253 Share Price $67.19 Est. Cost/Share $66.53 Unrealized @ Report Date —
ABM ABM INDS INC 0.0%
Value $17,000 Shares 367 Share Price $46.32 Est. Cost/Share $47.81 Unrealized @ Report Date -2.0%
DRTS ALPHA TAU MEDICAL LTD 0.0%
Value $17,000 Shares 3,720 Share Price $4.57 * Est. Cost/Share $3.14 Unrealized @ Report Date +8.6%
EXTR EXTREME NETWORKS 0.0%
Value $17,000 Shares 784 Share Price $21.68 * Est. Cost/Share $16.23 Unrealized @ Report Date +22.4%
TDW TIDEWATER INC 0.0%
Value $17,000 Shares 310 Share Price $54.84 Est. Cost/Share $49.25 Unrealized @ Report Date +11.3%
RUSHA RUSH ENTERPRISES 0.0%
Value $17,000 Shares 315 Share Price $53.97 * Est. Cost/Share $54.54 Unrealized @ Report Date +2.0%
ANIP ANI PHARMACEUTICALS 0.0%
Value $17,000 Shares 181 Share Price $93.92 * Est. Cost/Share $69.85 Unrealized @ Report Date +16.7%
JEPQ JPMORGAN NASDAQ EQUITY PRE 0.0%
Value $17,000 Shares 300 Share Price $56.67 Est. Cost/Share $54.06 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $17,000 Shares 257 Share Price $66.15 Est. Cost/Share $65.97 Unrealized @ Report Date -0.3%
WEN THE WENDYS COMPANY 0.0%
Value $17,000 Shares 1,840 Share Price $9.24 * Est. Cost/Share $10.27 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC COM 0.0%
Value $17,000 Shares 87 Share Price $195.40 * Est. Cost/Share $198.50 Unrealized @ Report Date +7.8%
FLEU FRANKLIN FTSE EUROZONE ETF 0.0%
Value $17,000 Shares 545 Share Price $31.19 Est. Cost/Share $31.19 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $17,000 Shares 436 Share Price $38.99 Est. Cost/Share $35.74 Unrealized @ Report Date —
PCVX VAXCYTE INC 0.0%
Value $17,000 Shares 478 Share Price $35.56 * Est. Cost/Share $42.46 Unrealized @ Report Date -22.0%
PAHC PHIBRO ANIMAL HEALTH CORP 0.0%
Value $17,000 Shares 404 Share Price $42.08 * Est. Cost/Share $16.57 Unrealized @ Report Date +99.3%
KSS KOHLS CORP 0.0%
Value $17,000 Shares 1,115 Share Price $15.25 * Est. Cost/Share $18.52 Unrealized @ Report Date -28.0%
OZK BANK OZK 0.0%
Value $17,000 Shares 348 Share Price $48.85 * Est. Cost/Share $41.00 Unrealized @ Report Date +22.2%
AXTA AXALTA COATING 0.0%
Value $17,000 Shares 563 Share Price $30.20 Est. Cost/Share $29.38 Unrealized @ Report Date +2.5%
PRK PARK NATIONAL 0.0%
Value $17,000 Shares 103 Share Price $165.05 * Est. Cost/Share $164.58 Unrealized @ Report Date +2.5%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $17,000 Shares 677 Share Price $25.11 * Est. Cost/Share $23.10 Unrealized @ Report Date -6.8%
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $17,000 Shares 235 Share Price $72.34 Est. Cost/Share $72.34 Unrealized @ Report Date —
HCKT HACKETT GROUP INC 0.0%
Value $16,000 Shares 817 Share Price $19.58 * Est. Cost/Share $17.00 Unrealized @ Report Date +28.5%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $16,000 Shares 421 Share Price $38.00 Est. Cost/Share $36.10 Unrealized @ Report Date +3.3%
DFAE DIMENSIONAL EMERGING CORE 0.0%
Value $16,000 Shares 521 Share Price $30.71 Est. Cost/Share $28.79 Unrealized @ Report Date —
BBT BEACON FINANCIAL CORP 0.0%
Value $16,000 Shares 692 Share Price $23.12 * Est. Cost/Share $25.48 Unrealized @ Report Date -2.0%
BGC BGC GROUP INC 0.0%
Value $16,000 Shares 1,708 Share Price $9.37 * Est. Cost/Share $9.44 Unrealized @ Report Date +5.7%
MCRI MONARCH CASINO & RESORT 0.0%
Value $16,000 Shares 161 Share Price $99.38 Est. Cost/Share $88.35 Unrealized @ Report Date +13.5%
VITL VITAL FARMS INC 0.0%
Value $16,000 Shares 395 Share Price $40.51 * Est. Cost/Share $35.35 Unrealized @ Report Date +22.8%
VYGR VOYAGER THERAPEUTICS INC 0.0%
Value $16,000 Shares 3,513 Share Price $4.55 Est. Cost/Share $7.72 Unrealized @ Report Date —
ARM ARM HOLDINGS PLC ADR 0.0%
Value $16,000 Shares 110 Share Price $145.45 Est. Cost/Share $138.51 Unrealized @ Report Date —
WAFD WAFD INC 0.0%
Value $16,000 Shares 504 Share Price $31.75 * Est. Cost/Share $29.68 Unrealized @ Report Date +1.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $16,000 Shares 288 Share Price $55.56 * Est. Cost/Share $51.17 Unrealized @ Report Date -2.4%
— BLACKSTONE MORTGAGE TR 0.0%
Value $16,000 Shares 16,000 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
OI O-I GLASS INC 0.0%
Value $16,000 Shares 1,218 Share Price $13.14 * Est. Cost/Share $17.43 Unrealized @ Report Date -21.7%
APLD APPLIED DIGITAL CORP 0.0%
Value $16,000 Shares 673 Share Price $23.77 * Est. Cost/Share $10.27 Unrealized @ Report Date +44.2%
MIR MIRION TECHNOLOGIES INC 0.0%
Value $16,000 Shares 679 Share Price $23.56 * Est. Cost/Share $15.61 Unrealized @ Report Date +38.5%
CRC CALIFORNIA RESOURCES CORP 0.0%
Value $16,000 Shares 316 Share Price $50.63 * Est. Cost/Share $46.81 Unrealized @ Report Date +5.6%
WABC WESTAMERICA BANCORP COMM 0.0%
Value $16,000 Shares 318 Share Price $50.31 * Est. Cost/Share $46.35 Unrealized @ Report Date +4.5%
PSN PARSONS CORP 0.0%
Value $16,000 Shares 191 Share Price $83.77 * Est. Cost/Share $82.76 Unrealized @ Report Date -6.5%
DES WISDOMTREE TR SMCAP DV FD 0.0%
Value $16,000 Shares 468 Share Price $34.19 Est. Cost/Share $34.19 Unrealized @ Report Date —
CBU COMMUNITY FINL SYS INC 0.0%
Value $16,000 Shares 285 Share Price $56.14 Est. Cost/Share $55.08 Unrealized @ Report Date +3.6%
TAK TAKEDA PHARM SPON ADR 0.0%
Value $16,000 Shares 1,079 Share Price $14.83 Est. Cost/Share $15.18 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $16,000 Shares 199 Share Price $80.40 * Est. Cost/Share $55.47 Unrealized @ Report Date +33.0%
CHRD CHORD ENERGY CORP 0.0%
Value $16,000 Shares 160 Share Price $100.00 * Est. Cost/Share $117.30 Unrealized @ Report Date -12.3%
MHO M/I SCHOTTENSTEIN HOME 0.0%
Value $16,000 Shares 114 Share Price $140.35 * Est. Cost/Share $130.91 Unrealized @ Report Date +3.3%
HOPE HOPE BANCORP INC 0.0%
Value $16,000 Shares 1,462 Share Price $10.94 Est. Cost/Share $10.98 Unrealized @ Report Date -1.4%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $16,000 Shares 627 Share Price $25.52 * Est. Cost/Share $32.09 Unrealized @ Report Date -15.6%
PENN PENN ENTMT INC 0.0%
Value $15,000 Shares 786 Share Price $19.08 Est. Cost/Share $19.09 Unrealized @ Report Date -1.7%
CNMD CONMED CORP COM 0.0%
Value $15,000 Shares 294 Share Price $51.02 Est. Cost/Share $99.56 Unrealized @ Report Date -48.1%
GAP GAP INC 0.0%
Value $15,000 Shares 700 Share Price $21.43 Est. Cost/Share $20.93 Unrealized @ Report Date +1.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $15,000 Shares 241 Share Price $62.24 * Est. Cost/Share $82.34 Unrealized @ Report Date -16.2%
BNDX VANGUARD TOTAL INTL BD ETF 0.0%
Value $15,000 Shares 294 Share Price $51.02 Est. Cost/Share $50.36 Unrealized @ Report Date —
CPA COPA HOLDING SA CL A 0.0%
Value $15,000 Shares 128 Share Price $117.19 * Est. Cost/Share $79.42 Unrealized @ Report Date +40.9%
AVNT AVIENT CORP 0.0%
Value $15,000 Shares 462 Share Price $32.47 * Est. Cost/Share $40.38 Unrealized @ Report Date -15.1%
HACK AMPLIFY CYBERSECURITY ETF 0.0%
Value $15,000 Shares 168 Share Price $89.29 Est. Cost/Share $75.26 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST 0.0%
Value $15,000 Shares 799 Share Price $18.77 Est. Cost/Share $18.52 Unrealized @ Report Date —
— ABRDN LIFE SCIENCES INVS 0.0%
Value $15,000 Shares 937 Share Price $16.01 Est. Cost/Share $14.50 Unrealized @ Report Date —
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 —
ARCC ARES CAPITAL CORP 0.0%
Value $15,000 Shares 766 Share Price $19.58 * Est. Cost/Share $21.24 Unrealized @ Report Date +0.4%
POST POST HOLDINGS INC 0.0%
Value $15,000 Shares 136 Share Price $110.29 * Est. Cost/Share $108.67 Unrealized @ Report Date -1.3%
STC STEWART INFORMATION SVC CP 0.0%
Value $15,000 Shares 203 Share Price $73.89 * Est. Cost/Share $69.24 Unrealized @ Report Date -0.6%
NOV NOV INC 0.0%
Value $15,000 Shares 1,176 Share Price $12.76 Est. Cost/Share $15.30 Unrealized @ Report Date -15.5%
NWBI NORTHWEST BANCSHAR 0.0%
Value $15,000 Shares 1,194 Share Price $12.56 * Est. Cost/Share $11.58 Unrealized @ Report Date +4.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $15,000 Shares 412 Share Price $36.41 * Est. Cost/Share $18.46 Unrealized @ Report Date +61.8%
LNTH LANTHEUS HOLDINGS INC 0.0%
Value $15,000 Shares 285 Share Price $52.63 * Est. Cost/Share $90.93 Unrealized @ Report Date -31.3%
DNOW DNOW INC 0.0%
Value $15,000 Shares 992 Share Price $15.12 Est. Cost/Share $14.19 Unrealized @ Report Date +6.3%
QLYS QUALYS INC 0.0%
Value $15,000 Shares 113 Share Price $132.74 * Est. Cost/Share $134.83 Unrealized @ Report Date +0.6%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $14,000 Shares 967 Share Price $14.48 * Est. Cost/Share $12.93 Unrealized @ Report Date +3.6%
AKR ACADIA RLTY TR COM SH BEN 0.0%
Value $14,000 Shares 684 Share Price $20.47 Est. Cost/Share $20.74 Unrealized @ Report Date —
— BLACKROCK MUNIHOLDINGS 0.0%
Value $14,000 Shares 1,175 Share Price $11.91 Est. Cost/Share $12.22 Unrealized @ Report Date —
CTS CTS CORPORATION 0.0%
Value $14,000 Shares 361 Share Price $38.78 * Est. Cost/Share $42.82 Unrealized @ Report Date -3.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $14,000 Shares 888 Share Price $15.77 Est. Cost/Share $15.97 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $14,000 Shares 412 Share Price $33.98 Est. Cost/Share $28.69 Unrealized @ Report Date +17.9%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $14,000 Shares 178 Share Price $78.65 * Est. Cost/Share $68.31 Unrealized @ Report Date +0.0%
— GUESS INC 0.0%
Value $14,000 Shares 822 Share Price $17.03 Est. Cost/Share $12.10 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $14,000 Shares 272 Share Price $51.47 * Est. Cost/Share $74.42 Unrealized @ Report Date -16.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $14,000 Shares 126 Share Price $111.11 * Est. Cost/Share $161.35 Unrealized @ Report Date -19.4%
IIIN INSTEEL INDUSTRIES INC 0.0%
Value $14,000 Shares 355 Share Price $39.44 * Est. Cost/Share $29.97 Unrealized @ Report Date +21.9%
EEMV ISHARES MSCI EMERGING 0.0%
Value $14,000 Shares 227 Share Price $61.67 Est. Cost/Share $61.67 Unrealized @ Report Date —
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $14,000 Shares 2,936 Share Price $4.77 Est. Cost/Share $5.57 Unrealized @ Report Date -13.8%
MLAB MESA LABORATORIES INC 0.0%
Value $14,000 Shares 205 Share Price $68.29 * Est. Cost/Share $72.03 Unrealized @ Report Date -0.4%
PDD PDD HOLDINGS INC 0.0%
Value $14,000 Shares 106 Share Price $132.08 Est. Cost/Share $118.90 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $14,000 Shares 100 Share Price $140.00 * Est. Cost/Share $134.14 Unrealized @ Report Date +0.7%
XLRE REAL ESTATE SELECT SEC ETF 0.0%
Value $14,000 Shares 338 Share Price $41.42 Est. Cost/Share $41.42 Unrealized @ Report Date —
TR TOOTSIE ROLL INDUSTRIES 0.0%
Value $14,000 Shares 346 Share Price $40.46 * Est. Cost/Share $31.30 Unrealized @ Report Date +24.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $14,000 Shares 507 Share Price $27.61 * Est. Cost/Share $25.36 Unrealized @ Report Date -3.1%
VAL VALARIS LTD 0.0%
Value $14,000 Shares 296 Share Price $47.30 * Est. Cost/Share $44.60 Unrealized @ Report Date +9.3%
MOAT VANECK MORNINGSTAR W M ETF 0.0%
Value $14,000 Shares 145 Share Price $96.55 Est. Cost/Share $91.88 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $14,000 Shares 1,298 Share Price $10.79 Est. Cost/Share $12.27 Unrealized @ Report Date -12.6%
HCC WARRIOR MET COAL INC 0.0%
Value $13,000 Shares 196 Share Price $66.33 * Est. Cost/Share $56.09 Unrealized @ Report Date +1.9%
MDU MDU RESOURCES GROUP INC 0.0%
Value $13,000 Shares 752 Share Price $17.29 * Est. Cost/Share $16.16 Unrealized @ Report Date +1.9%
BOH BANK OF HAWAII CORP 0.0%
Value $13,000 Shares 188 Share Price $69.15 * Est. Cost/Share $64.15 Unrealized @ Report Date +2.1%
RPRX ROYALTY PHARMA PLC 0.0%
Value $13,000 Shares 351 Share Price $37.04 * Est. Cost/Share $36.20 Unrealized @ Report Date 0.0%
BILL BILL HOLDINGS INC 0.0%
Value $13,000 Shares 251 Share Price $51.79 * Est. Cost/Share $54.34 Unrealized @ Report Date -14.5%
BFS SAUL CENTERS INC 0.0%
Value $13,000 Shares 397 Share Price $32.75 Est. Cost/Share $35.99 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $13,000 Shares 107 Share Price $121.50 * Est. Cost/Share $110.61 Unrealized @ Report Date -2.5%
MCW MISTER CAR WASH INC 0.0%
Value $13,000 Shares 2,436 Share Price $5.34 * Est. Cost/Share $8.84 Unrealized @ Report Date -33.3%
SAIL SAILPOINT INC 0.0%
Value $13,000 Shares 587 Share Price $22.15 * Est. Cost/Share $20.94 Unrealized @ Report Date 0.0%
HAFC HANMI FINANCIAL CORP 0.0%
Value $13,000 Shares 497 Share Price $26.16 * Est. Cost/Share $21.64 Unrealized @ Report Date +13.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $13,000 Shares 485 Share Price $26.80 Est. Cost/Share $32.90 Unrealized @ Report Date -18.4%
CORFX FLAT ROCK CORE INCOME FUND 0.0%
Value $13,000 Shares 665 Share Price $19.55 Est. Cost/Share $19.55 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $13,000 Shares 393 Share Price $33.08 * Est. Cost/Share $34.53 Unrealized @ Report Date +0.9%
ROCK GIBRALTOR INDUSTRIES INC 0.0%
Value $13,000 Shares 204 Share Price $63.73 Est. Cost/Share $68.04 Unrealized @ Report Date -8.0%
AAMI ACADIAN ASSET MANAGEMENT 0.0%
Value $13,000 Shares 249 Share Price $52.21 * Est. Cost/Share $25.10 Unrealized @ Report Date +77.5%
PK PARK HOTELS & RESORTS INC 0.0%
Value $13,000 Shares 1,132 Share Price $11.48 Est. Cost/Share $10.97 Unrealized @ Report Date —
DLN WISDOMTREE U.S. LARGECAP 0.0%
Value $13,000 Shares 153 Share Price $84.97 Est. Cost/Share $82.27 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC 0.0%
Value $13,000 Shares 819 Share Price $15.87 * Est. Cost/Share $10.31 Unrealized @ Report Date +28.7%
SHC SOTERA HEALTH CO 0.0%
Value $13,000 Shares 795 Share Price $16.35 * Est. Cost/Share $13.39 Unrealized @ Report Date +4.9%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $13,000 Shares 432 Share Price $30.09 * Est. Cost/Share $24.63 Unrealized @ Report Date +31.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $13,000 Shares 599 Share Price $21.70 * Est. Cost/Share $20.40 Unrealized @ Report Date +15.9%
ENS ENERSYS COM 0.0%
Value $13,000 Shares 111 Share Price $117.12 * Est. Cost/Share $94.22 Unrealized @ Report Date +4.0%
GEO GEO GROUP INC 0.0%
Value $13,000 Shares 656 Share Price $19.82 * Est. Cost/Share $16.36 Unrealized @ Report Date +39.6%
PGNY PROGYNY INC 0.0%
Value $13,000 Shares 589 Share Price $22.07 * Est. Cost/Share $24.98 Unrealized @ Report Date -9.0%
KN KNOWLES CORP 0.0%
Value $13,000 Shares 555 Share Price $23.42 * Est. Cost/Share $17.80 Unrealized @ Report Date +15.1%
ADNT ADIENT LTD 0.0%
Value $13,000 Shares 532 Share Price $24.44 * Est. Cost/Share $15.59 Unrealized @ Report Date +49.8%
LNN LINDSAY MFG CO 0.0%
Value $13,000 Shares 88 Share Price $147.73 * Est. Cost/Share $131.72 Unrealized @ Report Date +4.9%
GNL GLOBAL NET LEASE INC 0.0%
Value $13,000 Shares 1,572 Share Price $8.27 Est. Cost/Share $8.05 Unrealized @ Report Date —
IRT INDEPENDENCE REALTY TRUST 0.0%
Value $13,000 Shares 776 Share Price $16.75 Est. Cost/Share $19.21 Unrealized @ Report Date —
AUR AURORA INNOVATION INC 0.0%
Value $13,000 Shares 2,428 Share Price $5.35 * Est. Cost/Share $5.36 Unrealized @ Report Date +9.5%
CROX CROCS INC 0.0%
Value $13,000 Shares 168 Share Price $77.38 * Est. Cost/Share $108.29 Unrealized @ Report Date -15.7%
SIGI SELECTIVE INS GP INC 0.0%
Value $13,000 Shares 167 Share Price $77.84 * Est. Cost/Share $83.55 Unrealized @ Report Date -4.7%
ROG ROGERS CORPORATION 0.0%
Value $13,000 Shares 164 Share Price $79.27 * Est. Cost/Share $100.81 Unrealized @ Report Date -26.1%
MAN MANPOWERGROUP INC 0.0%
Value $13,000 Shares 332 Share Price $39.16 * Est. Cost/Share $49.28 Unrealized @ Report Date -16.3%
TLN TALEN ENERGY CORP 0.0%
Value $13,000 Shares 31 Share Price $419.35 * Est. Cost/Share $361.29 Unrealized @ Report Date 0.0%
LAUR LAUREATE EDUCATION INC A 0.0%
Value $12,000 Shares 365 Share Price $32.88 * Est. Cost/Share $18.13 Unrealized @ Report Date +44.5%
TIGO MILLICOM INTL CELLULAR SA 0.0%
Value $12,000 Shares 244 Share Price $49.18 * Est. Cost/Share $34.26 Unrealized @ Report Date +28.1%
CPRI CAPRI HLDGS LTD 0.0%
Value $12,000 Shares 615 Share Price $19.51 * Est. Cost/Share $32.54 Unrealized @ Report Date -38.4%
HL HECLA MINING CO 0.0%
Value $12,000 Shares 993 Share Price $12.08 * Est. Cost/Share $8.03 Unrealized @ Report Date 0.0%
RXO RXO INC 0.0%
Value $12,000 Shares 765 Share Price $15.69 * Est. Cost/Share $19.88 Unrealized @ Report Date -18.9%
EHAB ENHABIT HOME HEALTH & HOSP 0.0%
Value $12,000 Shares 1,500 Share Price $8.00 * Est. Cost/Share $15.15 Unrealized @ Report Date -50.4%
CVI CVR ENERGY INC COM 0.0%
Value $12,000 Shares 325 Share Price $36.92 * Est. Cost/Share $23.66 Unrealized @ Report Date +26.5%
BNT BROOKFIELD WEALTH SOLUTION 0.0%
Value $12,000 Shares 173 Share Price $69.36 * Est. Cost/Share $31.31 Unrealized @ Report Date +41.3%
IGV ISHARES TECH-SOFTWARE ETF 0.0%
Value $12,000 Shares 100 Share Price $120.00 Est. Cost/Share $103.52 Unrealized @ Report Date —
EMBC EMBECTA CORP 0.0%
Value $12,000 Shares 892 Share Price $13.45 * Est. Cost/Share $25.22 Unrealized @ Report Date -50.8%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $12,000 Shares 95 Share Price $126.32 * Est. Cost/Share $102.60 Unrealized @ Report Date +4.7%
STEP STEPSTONE GROUP INC 0.0%
Value $12,000 Shares 179 Share Price $67.04 * Est. Cost/Share $59.22 Unrealized @ Report Date +3.0%
INVA INNOVIVA INC. 0.0%
Value $12,000 Shares 659 Share Price $18.21 * Est. Cost/Share $17.79 Unrealized @ Report Date +9.6%
FLYX FLYEXCLUSIVE INC 0.0%
Value $12,000 Shares 2,500 Share Price $4.80 * Est. Cost/Share $9.86 Unrealized @ Report Date -65.3%
IHG INTERNATIONAL HOTELS GROUP 0.0%
Value $12,000 Shares 96 Share Price $125.00 Est. Cost/Share $119.05 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC. 0.0%
Value $12,000 Shares 395 Share Price $30.38 * Est. Cost/Share $37.35 Unrealized @ Report Date -10.6%
KBWB INVESCO EXCH-TRAD TR II 0.0%
Value $12,000 Shares 158 Share Price $75.95 Est. Cost/Share $75.95 Unrealized @ Report Date —
FCF FIRST COMMONWEALTH FINL 0.0%
Value $12,000 Shares 712 Share Price $16.85 Est. Cost/Share $15.17 Unrealized @ Report Date +10.4%
ASIX ADVANSIX INC 0.0%
Value $12,000 Shares 662 Share Price $18.13 * Est. Cost/Share $31.65 Unrealized @ Report Date -34.6%
FHI FEDERATED HERMES INC 0.0%
Value $12,000 Shares 225 Share Price $53.33 * Est. Cost/Share $36.40 Unrealized @ Report Date +37.1%
DTD WISDOMTREE TOTAL DIVIDEND 0.0%
Value $12,000 Shares 140 Share Price $85.71 Est. Cost/Share $71.43 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $12,000 Shares 323 Share Price $37.15 Est. Cost/Share $36.17 Unrealized @ Report Date +4.6%
WKC WORLD KINECT CORP 0.0%
Value $12,000 Shares 458 Share Price $26.20 * Est. Cost/Share $26.70 Unrealized @ Report Date +0.9%
GTX GARRETT MOTION INC 0.0%
Value $12,000 Shares 838 Share Price $14.32 * Est. Cost/Share $7.56 Unrealized @ Report Date +67.5%
ASTE ASTEC INDUSTRIES INC 0.0%
Value $12,000 Shares 236 Share Price $50.85 * Est. Cost/Share $36.02 Unrealized @ Report Date +20.9%
CIM CHIMERA INVT CORP 0.0%
Value $12,000 Shares 921 Share Price $13.03 Est. Cost/Share $12.90 Unrealized @ Report Date —
ALRM ALARM.COM HOLDINGS INC 0.0%
Value $12,000 Shares 225 Share Price $53.33 * Est. Cost/Share $59.42 Unrealized @ Report Date -6.1%
SKY CHAMPION HOMES INC 0.0%
Value $12,000 Shares 156 Share Price $76.92 * Est. Cost/Share $69.98 Unrealized @ Report Date +0.9%
RGTI RIGETTI COMPUTING INC 0.0%
Value $12,000 Shares 401 Share Price $29.93 * Est. Cost/Share $16.00 Unrealized @ Report Date +9.5%
WT WISDOMTREE INVESTMENTS INC 0.0%
Value $12,000 Shares 906 Share Price $13.25 Est. Cost/Share $10.71 Unrealized @ Report Date +24.8%
VC VISTEON CORP 0.0%
Value $12,000 Shares 101 Share Price $118.81 Est. Cost/Share $82.26 Unrealized @ Report Date +42.5%
BIO BIO-RAD LABORATORIES CL A 0.0%
Value $12,000 Shares 43 Share Price $279.07 * Est. Cost/Share $283.95 Unrealized @ Report Date -4.2%
SUPN SUPERNUS PHARMACEUTICALS 0.0%
Value $12,000 Shares 243 Share Price $49.38 * Est. Cost/Share $34.78 Unrealized @ Report Date +15.8%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $12,000 Shares 177 Share Price $67.80 * Est. Cost/Share $54.92 Unrealized @ Report Date 0.0%
TNC TENNANT CO 0.0%
Value $11,000 Shares 133 Share Price $82.71 Est. Cost/Share $85.29 Unrealized @ Report Date -4.8%
NVRI ENVIRI CORPORATION 0.0%
Value $11,000 Shares 846 Share Price $13.00 * Est. Cost/Share $9.01 Unrealized @ Report Date +14.8%
UVSP UNIVEST FIN CORPORATION 0.0%
Value $11,000 Shares 380 Share Price $28.95 * Est. Cost/Share $26.47 Unrealized @ Report Date +16.0%
ACI ALBERTSONS COS INC 0.0%
Value $11,000 Shares 622 Share Price $17.68 * Est. Cost/Share $19.97 Unrealized @ Report Date -3.6%
HNI HNI CORP 0.0%
Value $11,000 Shares 238 Share Price $46.22 * Est. Cost/Share $47.17 Unrealized @ Report Date +0.4%
TEVA TEVA PHARM INDS LTD ADR 0.0%
Value $11,000 Shares 497 Share Price $22.13 Est. Cost/Share $17.57 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $11,000 Shares 259 Share Price $42.47 Est. Cost/Share $42.89 Unrealized @ Report Date —
GHC GRAHAM HOLDINGS CO 0.0%
Value $11,000 Shares 9 Share Price $1222.22 * Est. Cost/Share $917.74 Unrealized @ Report Date +12.3%
INDA ISHARES MSCI INDIA ETF 0.0%
Value $11,000 Shares 205 Share Price $53.66 Est. Cost/Share $53.17 Unrealized @ Report Date —
PFBC PREFERRED BANK/LOS ANGELES 0.0%
Value $11,000 Shares 119 Share Price $92.44 Est. Cost/Share $84.31 Unrealized @ Report Date +10.0%
ELME ELME COMMUNITIES 0.0%
Value $11,000 Shares 658 Share Price $16.72 Est. Cost/Share $16.37 Unrealized @ Report Date —
TRST TRUSTCO BANK CORP NY 0.0%
Value $11,000 Shares 309 Share Price $35.60 Est. Cost/Share $29.65 Unrealized @ Report Date +21.3%
PTCT PTC THERAPEUTICS INC 0.0%
Value $11,000 Shares 173 Share Price $63.58 * Est. Cost/Share $43.48 Unrealized @ Report Date +19.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $11,000 Shares 395 Share Price $27.85 Est. Cost/Share $29.44 Unrealized @ Report Date -4.7%
— VERITEX HOLDINGS INC 0.0%
Value $11,000 Shares 327 Share Price $33.64 Est. Cost/Share $27.58 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $11,000 Shares 193 Share Price $56.99 * Est. Cost/Share $69.06 Unrealized @ Report Date -11.2%
PRIM PRIMORIS SERVICES CORP 0.0%
Value $11,000 Shares 77 Share Price $142.86 * Est. Cost/Share $55.07 Unrealized @ Report Date +95.0%
CFFN CAPITOL FEDERAL FINL INC 0.0%
Value $11,000 Shares 1,675 Share Price $6.57 * Est. Cost/Share $5.15 Unrealized @ Report Date +17.1%
UCB UNITED CMNTY BK BLAIRS 0.0%
Value $11,000 Shares 363 Share Price $30.30 * Est. Cost/Share $30.24 Unrealized @ Report Date +4.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $11,000 Shares 910 Share Price $12.09 Est. Cost/Share $13.40 Unrealized @ Report Date —
FLO FLOWER FOODS INC 0.0%
Value $11,000 Shares 891 Share Price $12.35 * Est. Cost/Share $15.06 Unrealized @ Report Date -2.9%
RNAM AVIDITY BIOSCIENCES INC 0.0%
Value $11,000 Shares 254 Share Price $43.31 * Est. Cost/Share $42.26 Unrealized @ Report Date -4.3%
IEV ISHARES EUROPE ETF 0.0%
Value $11,000 Shares 170 Share Price $64.71 Est. Cost/Share $52.94 Unrealized @ Report Date —
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value $11,000 Shares 175 Share Price $62.86 Est. Cost/Share $56.57 Unrealized @ Report Date +11.7%
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 —
HLX HELIX ENERGY SOLUTIONS GRP 0.0%
Value $10,000 Shares 1,566 Share Price $6.39 Est. Cost/Share $7.16 Unrealized @ Report Date -12.1%
GRFS GRIFOLS SA ADR 0.0%
Value $10,000 Shares 997 Share Price $10.03 Est. Cost/Share $9.00 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $10,000 Shares 152 Share Price $65.79 * Est. Cost/Share $79.09 Unrealized @ Report Date -14.0%
SHO SUNSTONE HOTEL INVS INC 0.0%
Value $10,000 Shares 1,125 Share Price $8.89 Est. Cost/Share $9.40 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $10,000 Shares 330 Share Price $30.30 * Est. Cost/Share $34.31 Unrealized @ Report Date -4.5%
— AKERO THERAPEUTICS INC 0.0%
Value $10,000 Shares 194 Share Price $51.55 Est. Cost/Share $43.81 Unrealized @ Report Date —
DGRW WISDOMTREE U.S. QUALITY DI 0.0%
Value $10,000 Shares 113 Share Price $88.50 Est. Cost/Share $88.50 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $10,000 Shares 108 Share Price $92.59 * Est. Cost/Share $92.22 Unrealized @ Report Date -15.4%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $10,000 Shares 395 Share Price $25.32 * Est. Cost/Share $29.64 Unrealized @ Report Date -17.1%
AWR AMERICAN STATES WATER CO 0.0%
Value $10,000 Shares 138 Share Price $72.46 Est. Cost/Share $73.90 Unrealized @ Report Date -0.3%
RTO RENTOKIL GROUP PLC ADR 0.0%
Value $10,000 Shares 406 Share Price $24.63 Est. Cost/Share $26.11 Unrealized @ Report Date —
— NUVEEN AMTFRE MUNI CRED FD 0.0%
Value $10,000 Shares 850 Share Price $11.76 Est. Cost/Share $12.47 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODUCTS 0.0%
Value $10,000 Shares 412 Share Price $24.27 * Est. Cost/Share $22.09 Unrealized @ Report Date 0.0%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $10,000 Shares 303 Share Price $33.00 * Est. Cost/Share $30.16 Unrealized @ Report Date +4.1%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $10,000 Shares 593 Share Price $16.86 Est. Cost/Share $15.43 Unrealized @ Report Date +10.2%
NWE NORTHWESTERN ENERGY GROUP 0.0%
Value $10,000 Shares 177 Share Price $56.50 * Est. Cost/Share $49.72 Unrealized @ Report Date +8.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $10,000 Shares 222 Share Price $45.05 * Est. Cost/Share $43.39 Unrealized @ Report Date -4.4%
VRTS VIRTUS INVESTMENT PARTNERS 0.0%
Value $10,000 Shares 54 Share Price $185.19 * Est. Cost/Share $171.78 Unrealized @ Report Date +10.8%
IVOO VANGUARD S&P M-CAP 400 ETF 0.0%
Value $10,000 Shares 90 Share Price $111.11 Est. Cost/Share $111.11 Unrealized @ Report Date —
CBZ CBIZ INC 0.0%
Value $10,000 Shares 195 Share Price $51.28 * Est. Cost/Share $52.25 Unrealized @ Report Date +23.4%
CCS CENTURY COMMUNITIES INC 0.0%
Value $10,000 Shares 165 Share Price $60.61 * Est. Cost/Share $72.24 Unrealized @ Report Date -13.3%
CHEF CHEFS WHSE INC 0.0%
Value $10,000 Shares 178 Share Price $56.18 * Est. Cost/Share $53.62 Unrealized @ Report Date +18.8%
CHH CHOICE HOTELS INTL 0.0%
Value $10,000 Shares 95 Share Price $105.26 * Est. Cost/Share $123.97 Unrealized @ Report Date -2.1%
VAC MARRIOTT VACATIONS WORLD 0.0%
Value $10,000 Shares 147 Share Price $68.03 * Est. Cost/Share $120.39 Unrealized @ Report Date -36.0%
MGNI MAGNITE INC 0.0%
Value $10,000 Shares 462 Share Price $21.65 * Est. Cost/Share $14.73 Unrealized @ Report Date +60.3%
LXU LSB INDS INC COM 0.0%
Value $10,000 Shares 1,300 Share Price $7.69 * Est. Cost/Share $8.11 Unrealized @ Report Date 0.0%
DOCN DIGITALOCEAN HOLDINGS INC 0.0%
Value $10,000 Shares 287 Share Price $34.84 * Est. Cost/Share $30.52 Unrealized @ Report Date +3.9%
SFNC SIMMONS FIRST NATIONAL COR 0.0%
Value $10,000 Shares 499 Share Price $20.04 Est. Cost/Share $20.12 Unrealized @ Report Date -0.8%
SPNT SIRIUSPOINT LTD 0.0%
Value $10,000 Shares 592 Share Price $16.89 * Est. Cost/Share $13.48 Unrealized @ Report Date +38.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $10,000 Shares 292 Share Price $34.25 * Est. Cost/Share $77.51 Unrealized @ Report Date -52.1%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $10,000 Shares 137 Share Price $72.99 * Est. Cost/Share $38.39 Unrealized @ Report Date +42.2%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $10,000 Shares 852 Share Price $11.74 * Est. Cost/Share $14.02 Unrealized @ Report Date -22.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $10,000 Shares 310 Share Price $32.26 Est. Cost/Share $34.42 Unrealized @ Report Date —
ICUI ICU MEDICAL INC 0.0%
Value $10,000 Shares 82 Share Price $121.95 * Est. Cost/Share $127.41 Unrealized @ Report Date -0.6%
BKE THE BUCKLE INC 0.0%
Value $10,000 Shares 171 Share Price $58.48 * Est. Cost/Share $37.50 Unrealized @ Report Date +34.5%
HUBG HUB GROUP INC 0.0%
Value $10,000 Shares 280 Share Price $35.71 Est. Cost/Share $39.11 Unrealized @ Report Date -8.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $10,000 Shares 355 Share Price $28.17 Est. Cost/Share $28.26 Unrealized @ Report Date —
SSRM SSR MNG INC COM 0.0%
Value $10,000 Shares 408 Share Price $24.51 * Est. Cost/Share $14.28 Unrealized @ Report Date +18.5%
HGV HILTON GRAND VACATIONS 0.0%
Value $10,000 Shares 245 Share Price $40.82 * Est. Cost/Share $41.04 Unrealized @ Report Date +12.2%
PRGS PROGRESS SOFTWARE 0.0%
Value $9,000 Shares 196 Share Price $45.92 Est. Cost/Share $57.79 Unrealized @ Report Date -20.3%
LIVN LIVANOVA PLC 0.0%
Value $9,000 Shares 170 Share Price $52.94 * Est. Cost/Share $50.71 Unrealized @ Report Date -0.7%
QXO QXO INC 0.0%
Value $9,000 Shares 463 Share Price $19.44 * Est. Cost/Share $20.71 Unrealized @ Report Date 0.0%
UPBD UPBOUND GROUP INC 0.0%
Value $9,000 Shares 375 Share Price $24.00 * Est. Cost/Share $27.62 Unrealized @ Report Date -10.6%
ACHC ACADIA HEALTHCARE INC 0.0%
Value $9,000 Shares 378 Share Price $23.81 * Est. Cost/Share $35.70 Unrealized @ Report Date -37.5%
COLL COLLEGIUM PHARMACEUTICAL 0.0%
Value $9,000 Shares 243 Share Price $37.04 * Est. Cost/Share $34.98 Unrealized @ Report Date -0.6%
— MERIDIANLINK INC 0.0%
Value $9,000 Shares 440 Share Price $20.45 Est. Cost/Share $21.74 Unrealized @ Report Date —
QBTS D-WAVE QUANTUM INC 0.0%
Value $9,000 Shares 369 Share Price $24.39 * Est. Cost/Share $16.38 Unrealized @ Report Date +11.2%
UVV UNIVERSAL CORP 0.0%
Value $9,000 Shares 156 Share Price $57.69 * Est. Cost/Share $54.68 Unrealized @ Report Date +1.1%
HCI HCI GROUP INC 0.0%
Value $9,000 Shares 48 Share Price $187.50 * Est. Cost/Share $139.26 Unrealized @ Report Date +13.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $9,000 Shares 247 Share Price $36.44 Est. Cost/Share $34.98 Unrealized @ Report Date +5.5%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $9,000 Shares 184 Share Price $48.91 * Est. Cost/Share $46.18 Unrealized @ Report Date -2.0%
SCHH SCHWAB US REIT 0.0%
Value $9,000 Shares 432 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $9,000 Shares 475 Share Price $18.95 * Est. Cost/Share $24.29 Unrealized @ Report Date -10.5%
NAVI NAVIENT CORP COM 0.0%
Value $9,000 Shares 636 Share Price $14.15 * Est. Cost/Share $13.57 Unrealized @ Report Date +0.1%
WSBC WESBANCO INC 0.0%
Value $9,000 Shares 274 Share Price $32.85 * Est. Cost/Share $31.76 Unrealized @ Report Date +0.4%
AEO AMER EAGLE OUTFITTERS NEW 0.0%
Value $9,000 Shares 515 Share Price $17.48 * Est. Cost/Share $13.49 Unrealized @ Report Date 0.0%
ARI APOLLO COMM 0.0%
Value $9,000 Shares 786 Share Price $11.45 Est. Cost/Share $10.32 Unrealized @ Report Date —
LMND LEMONADE INC 0.0%
Value $9,000 Shares 154 Share Price $58.44 * Est. Cost/Share $30.08 Unrealized @ Report Date +62.2%
FTAI FTAI AVIATION LTD 0.0%
Value $9,000 Shares 57 Share Price $157.89 * Est. Cost/Share $112.93 Unrealized @ Report Date +25.6%
PAVE GLOBAL X US INFRASTRUCTURE 0.0%
Value $9,000 Shares 191 Share Price $47.12 Est. Cost/Share $46.09 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR SBI 0.0%
Value $9,000 Shares 98 Share Price $91.84 Est. Cost/Share $77.27 Unrealized @ Report Date —
CRK COMSTOCK RESOURCES INC 0.0%
Value $9,000 Shares 469 Share Price $19.19 * Est. Cost/Share $16.83 Unrealized @ Report Date +9.9%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $9,000 Shares 1,742 Share Price $5.17 * Est. Cost/Share $7.96 Unrealized @ Report Date -27.7%
FLG FLAGSTAR FINANCIAL INC 0.0%
Value $9,000 Shares 799 Share Price $11.26 * Est. Cost/Share $11.05 Unrealized @ Report Date +7.5%
DFAS DIMENSIONAL US SMALL CAP E 0.0%
Value $9,000 Shares 128 Share Price $70.31 Est. Cost/Share $59.90 Unrealized @ Report Date —
ACT ENACT HOLDINGS INC 0.0%
Value $9,000 Shares 215 Share Price $41.86 * Est. Cost/Share $34.87 Unrealized @ Report Date +5.5%
CARS CARS.COM INC 0.0%
Value $9,000 Shares 748 Share Price $12.03 * Est. Cost/Share $18.28 Unrealized @ Report Date -29.8%
HTZ HERTZ GLOBAL HOLDINGS INC 0.0%
Value $9,000 Shares 1,261 Share Price $7.14 * Est. Cost/Share $4.11 Unrealized @ Report Date +56.1%
DFIN DONNELLEY FINANCIAL SOLU 0.0%
Value $9,000 Shares 184 Share Price $48.91 * Est. Cost/Share $53.56 Unrealized @ Report Date +6.5%
HTO H2O AMERICA 0.0%
Value $9,000 Shares 190 Share Price $47.37 * Est. Cost/Share $53.82 Unrealized @ Report Date -7.2%
IIPR INNOVATIVE INDUSTRIAL PROP 0.0%
Value $9,000 Shares 167 Share Price $53.89 Est. Cost/Share $86.27 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $9,000 Shares 353 Share Price $25.50 * Est. Cost/Share $25.45 Unrealized @ Report Date +9.7%
PPA INVESCO AEROSPACE & DEFENS 0.0%
Value $9,000 Shares 60 Share Price $150.00 Est. Cost/Share $150.00 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC. 0.0%
Value $9,000 Shares 133 Share Price $67.67 * Est. Cost/Share $44.11 Unrealized @ Report Date +10.7%
— ASA GOLD & PREC MTLS LTD 0.0%
Value $9,000 Shares 200 Share Price $45.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC 0.0%
Value $8,000 Shares 71 Share Price $112.68 Est. Cost/Share $111.77 Unrealized @ Report Date 0.0%
CART MAPLEBEAR INC 0.0%
Value $8,000 Shares 233 Share Price $34.33 * Est. Cost/Share $43.56 Unrealized @ Report Date +5.7%
PFS PROVIDENT FINL SVCS 0.0%
Value $8,000 Shares 420 Share Price $19.05 * Est. Cost/Share $17.91 Unrealized @ Report Date +3.4%
BANC BANC OF CALIFORNIA 0.0%
Value $8,000 Shares 449 Share Price $17.82 * Est. Cost/Share $14.17 Unrealized @ Report Date +9.4%
KMT KENNAMETAL INC 0.0%
Value $8,000 Shares 417 Share Price $19.18 * Est. Cost/Share $21.77 Unrealized @ Report Date +1.4%
QNST QUINSTREET INC 0.0%
Value $8,000 Shares 487 Share Price $16.43 * Est. Cost/Share $15.10 Unrealized @ Report Date +5.1%
WLK WESTLAKE CORP 0.0%
Value $8,000 Shares 97 Share Price $82.47 Est. Cost/Share $99.13 Unrealized @ Report Date -16.9%
AHR AMERICAN HEALTHCARE REIT I 0.0%
Value $8,000 Shares 195 Share Price $41.03 Est. Cost/Share $41.03 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES 0.0%
Value $8,000 Shares 126 Share Price $63.49 * Est. Cost/Share $64.66 Unrealized @ Report Date -6.1%
IYJ ISHARES US INDUSTRIALS ETF 0.0%
Value $8,000 Shares 54 Share Price $148.15 Est. Cost/Share $140.91 Unrealized @ Report Date —
WS WORTHINGTON STEEL INC 0.0%
Value $8,000 Shares 245 Share Price $32.65 * Est. Cost/Share $31.51 Unrealized @ Report Date +1.3%
IX ORIX CORP SPON ADR 0.0%
Value $8,000 Shares 322 Share Price $24.84 Est. Cost/Share $23.99 Unrealized @ Report Date —
ERIC ERICSSON AMERICAN DEPO SHS 0.0%
Value $8,000 Shares 958 Share Price $8.35 Est. Cost/Share $7.57 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $8,000 Shares 618 Share Price $12.94 * Est. Cost/Share $15.22 Unrealized @ Report Date -13.1%
HP HELMERICH & PAYNE 0.0%
Value $8,000 Shares 393 Share Price $20.36 * Est. Cost/Share $28.60 Unrealized @ Report Date -35.5%
NTES NETEASE COM INC ADR 0.0%
Value $8,000 Shares 50 Share Price $160.00 Est. Cost/Share $134.44 Unrealized @ Report Date —
GMAB GENMAB A/S ADR 0.0%
Value $8,000 Shares 286 Share Price $27.97 Est. Cost/Share $23.82 Unrealized @ Report Date —
BCC BOISE CASCADE CO 0.0%
Value $8,000 Shares 111 Share Price $72.07 * Est. Cost/Share $106.27 Unrealized @ Report Date -19.8%
VOD VODAFONE GROUP PLC ADR 0.0%
Value $8,000 Shares 699 Share Price $11.44 Est. Cost/Share $10.84 Unrealized @ Report Date —
PRMB PRIMO BRANDS CORP 0.0%
Value $8,000 Shares 355 Share Price $22.54 * Est. Cost/Share $30.58 Unrealized @ Report Date -15.4%
RAMP LIVERAMP HOLDINGS INC 0.0%
Value $8,000 Shares 318 Share Price $25.16 * Est. Cost/Share $28.55 Unrealized @ Report Date +3.4%
UPST UPSTART HOLDINGS INC 0.0%
Value $8,000 Shares 165 Share Price $48.48 * Est. Cost/Share $55.74 Unrealized @ Report Date +26.2%
CCOI COGENT COMMUN HLDGS INC. 0.0%
Value $8,000 Shares 215 Share Price $37.21 * Est. Cost/Share $55.82 Unrealized @ Report Date -26.5%
UHT UNIVERSAL HLTH RLTY INC B 0.0%
Value $8,000 Shares 192 Share Price $41.67 Est. Cost/Share $39.68 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $8,000 Shares 221 Share Price $36.20 * Est. Cost/Share $43.71 Unrealized @ Report Date -14.6%
SSTK SHUTTERSTOCK INC 0.0%
Value $8,000 Shares 398 Share Price $20.10 Est. Cost/Share $18.01 Unrealized @ Report Date +13.1%
DBRG DIGITALBRIDGE GROUP INC 0.0%
Value $8,000 Shares 667 Share Price $11.99 * Est. Cost/Share $12.98 Unrealized @ Report Date -14.1%
G GENPACT LTD 0.0%
Value $8,000 Shares 186 Share Price $43.01 Est. Cost/Share $43.37 Unrealized @ Report Date +1.0%
BLKB BLACKBAUD INC 0.0%
Value $8,000 Shares 118 Share Price $67.80 * Est. Cost/Share $70.92 Unrealized @ Report Date -7.6%
APOG APOGEE ENTPRSE INC 0.0%
Value $8,000 Shares 180 Share Price $44.44 * Est. Cost/Share $44.74 Unrealized @ Report Date -5.5%
DFAR DIMENSIONAL US REAL ESTATE 0.0%
Value $8,000 Shares 356 Share Price $22.47 Est. Cost/Share $22.10 Unrealized @ Report Date —
DLB DOLBY LABORATORIES 0.0%
Value $8,000 Shares 115 Share Price $69.57 * Est. Cost/Share $78.25 Unrealized @ Report Date -7.2%
DCOM DIME COMMUNITY BANCSHARES 0.0%
Value $7,000 Shares 254 Share Price $27.56 * Est. Cost/Share $27.36 Unrealized @ Report Date +5.2%
CERT CERTARA INC 0.0%
Value $7,000 Shares 545 Share Price $12.84 * Est. Cost/Share $11.98 Unrealized @ Report Date -8.7%
SCSC SCANSOURCE INC 0.0%
Value $7,000 Shares 150 Share Price $46.67 * Est. Cost/Share $43.68 Unrealized @ Report Date -2.6%
MGEE MGE ENERGY INC 0.0%
Value $7,000 Shares 80 Share Price $87.50 * Est. Cost/Share $87.57 Unrealized @ Report Date -3.4%
BHE BENCHMARK ELECTRONICS 0.0%
Value $7,000 Shares 201 Share Price $34.83 * Est. Cost/Share $35.42 Unrealized @ Report Date +10.7%
VCR VANGUARD CONSUMER DIS ETF 0.0%
Value $7,000 Shares 17 Share Price $411.76 Est. Cost/Share $281.55 Unrealized @ Report Date —
COMP COMPASS INC 0.0%
Value $7,000 Shares 837 Share Price $8.36 * Est. Cost/Share $7.06 Unrealized @ Report Date +14.8%
VCTR VICTORY CAPITAL HOLDINGS I 0.0%
Value $7,000 Shares 110 Share Price $63.64 * Est. Cost/Share $67.78 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $7,000 Shares 376 Share Price $18.62 * Est. Cost/Share $16.07 Unrealized @ Report Date +11.6%
COTY COTY INC 0.0%
Value $7,000 Shares 1,654 Share Price $4.23 * Est. Cost/Share $9.56 Unrealized @ Report Date -52.1%
CBRL CRACKER BARREL OLD COUNTRY 0.0%
Value $7,000 Shares 149 Share Price $46.98 * Est. Cost/Share $47.33 Unrealized @ Report Date +20.4%
ADAM NEW YORK MORTGAGE TRUST IN 0.0%
Value $7,000 Shares 1,100 Share Price $6.36 Est. Cost/Share $6.29 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $7,000 Shares 247 Share Price $28.34 Est. Cost/Share $26.28 Unrealized @ Report Date —
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 66 Share Price $106.06 * Est. Cost/Share $52.04 Unrealized @ Report Date +78.4%
RH RH 0.0%
Value $7,000 Shares 33 Share Price $212.12 * Est. Cost/Share $287.09 Unrealized @ Report Date -24.3%
ACHR ARCHER AVIATION INC 0.0%
Value $7,000 Shares 730 Share Price $9.59 * Est. Cost/Share $7.25 Unrealized @ Report Date +36.4%
LBRT LIBERTY OILFIELD SERVICES 0.0%
Value $7,000 Shares 549 Share Price $12.75 * Est. Cost/Share $21.53 Unrealized @ Report Date -46.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7,000 Shares 500 Share Price $14.00 * Est. Cost/Share $16.89 Unrealized @ Report Date -14.1%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $7,000 Shares 973 Share Price $7.19 Est. Cost/Share $7.83 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $7,000 Shares 160 Share Price $43.75 * Est. Cost/Share $47.81 Unrealized @ Report Date -1.8%
ADEA ADEIA INC 0.0%
Value $7,000 Shares 423 Share Price $16.55 * Est. Cost/Share $12.53 Unrealized @ Report Date +17.6%
OMCL OMNICELL INC 0.0%
Value $7,000 Shares 250 Share Price $28.00 * Est. Cost/Share $47.14 Unrealized @ Report Date -34.8%
TRUP TRUPANION INC 0.0%
Value $7,000 Shares 166 Share Price $42.17 * Est. Cost/Share $46.47 Unrealized @ Report Date +2.3%
ANDE ANDERSONS INC 0.0%
Value $7,000 Shares 162 Share Price $43.21 * Est. Cost/Share $38.19 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $7,000 Shares 380 Share Price $18.42 Est. Cost/Share $42.13 Unrealized @ Report Date —
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $7,000 Shares 302 Share Price $23.18 * Est. Cost/Share $12.41 Unrealized @ Report Date +51.5%
ABTC AMERICAN BITCOIN CORP 0.0%
Value $7,000 Shares 1,000 Share Price $7.00 * Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $7,000 Shares 330 Share Price $21.21 Est. Cost/Share $25.94 Unrealized @ Report Date —
RDDT REDDIT INC 0.0%
Value $7,000 Shares 30 Share Price $233.33 * Est. Cost/Share $204.09 Unrealized @ Report Date 0.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $7,000 Shares 118 Share Price $59.32 * Est. Cost/Share $53.14 Unrealized @ Report Date +7.9%
AGI ALAMOS GOLD INC 0.0%
Value $7,000 Shares 205 Share Price $34.15 * Est. Cost/Share $26.71 Unrealized @ Report Date +7.0%
PLAB PHOTRONIC INC 0.0%
Value $7,000 Shares 302 Share Price $23.18 * Est. Cost/Share $21.98 Unrealized @ Report Date -2.7%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $7,000 Shares 186 Share Price $37.63 Est. Cost/Share $42.23 Unrealized @ Report Date -10.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $7,000 Shares 204 Share Price $34.31 * Est. Cost/Share $32.22 Unrealized @ Report Date +1.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7,000 Shares 291 Share Price $24.05 * Est. Cost/Share $24.56 Unrealized @ Report Date +1.5%
IART INTEGRA LIFESCIENCES 0.0%
Value $7,000 Shares 495 Share Price $14.14 * Est. Cost/Share $48.13 Unrealized @ Report Date -71.5%
ADMA ADMA BIOLOGICS INC 0.0%
Value $7,000 Shares 488 Share Price $14.34 * Est. Cost/Share $17.74 Unrealized @ Report Date -3.4%
ZG ZILLOW GROUP INC CL A 0.0%
Value $7,000 Shares 93 Share Price $75.27 * Est. Cost/Share $75.98 Unrealized @ Report Date +3.6%
FOXF FOX FACTORY HOLDING CORP 0.0%
Value $7,000 Shares 313 Share Price $22.36 * Est. Cost/Share $31.60 Unrealized @ Report Date -10.9%
TS TENARIS SA ADR 0.0%
Value $7,000 Shares 196 Share Price $35.71 Est. Cost/Share $35.74 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC COM 0.0%
Value $7,000 Shares 100 Share Price $70.00 * Est. Cost/Share $76.79 Unrealized @ Report Date -5.4%
SBH SALLY BEAUTY HLDGS 0.0%
Value $7,000 Shares 444 Share Price $15.77 * Est. Cost/Share $11.70 Unrealized @ Report Date +7.5%
— BLACKROCK MUNIHOLDINGS NY 0.0%
Value $7,000 Shares 675 Share Price $10.37 Est. Cost/Share $11.85 Unrealized @ Report Date —
GLNG GOLAR LNG LIMITED 0.0%
Value $6,000 Shares 140 Share Price $42.86 * Est. Cost/Share $38.76 Unrealized @ Report Date +5.6%
— HILLENBRAND INC 0.0%
Value $6,000 Shares 194 Share Price $30.93 Est. Cost/Share $26.12 Unrealized @ Report Date —
TFIN TRIUMPH BANCORP INC 0.0%
Value $6,000 Shares 124 Share Price $48.39 * Est. Cost/Share $65.16 Unrealized @ Report Date -9.6%
KMPR KEMPER CORP 0.0%
Value $6,000 Shares 110 Share Price $54.55 * Est. Cost/Share $64.65 Unrealized @ Report Date -13.1%
QDEL QUIDELORTHO CORP 0.0%
Value $6,000 Shares 178 Share Price $33.71 * Est. Cost/Share $85.00 Unrealized @ Report Date -67.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $6,000 Shares 454 Share Price $13.22 Est. Cost/Share $11.78 Unrealized @ Report Date —
TILE INTERFACE INC 0.0%
Value $6,000 Shares 212 Share Price $28.30 * Est. Cost/Share $21.65 Unrealized @ Report Date +16.5%
VICR VICOR CORP 0.0%
Value $6,000 Shares 117 Share Price $51.28 * Est. Cost/Share $42.22 Unrealized @ Report Date +15.4%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $6,000 Shares 210 Share Price $28.57 * Est. Cost/Share $44.06 Unrealized @ Report Date -31.3%
JBSS SANFILIPPO JOHN B & SON 0.0%
Value $6,000 Shares 100 Share Price $60.00 * Est. Cost/Share $64.32 Unrealized @ Report Date +0.7%
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 —
— DYNAVAX TECHNOLOGIES 0.0%
Value $6,000 Shares 628 Share Price $9.55 Est. Cost/Share $11.76 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $6,000 Shares 233 Share Price $25.75 * Est. Cost/Share $23.69 Unrealized @ Report Date -0.2%
PRLB PROTO LABS INC 0.0%
Value $6,000 Shares 128 Share Price $46.88 * Est. Cost/Share $38.05 Unrealized @ Report Date +20.4%
HRMY HARMONY BIOSCIENCES HOLDIN 0.0%
Value $6,000 Shares 221 Share Price $27.15 * Est. Cost/Share $34.75 Unrealized @ Report Date -0.9%
SITC SITE CENTERS CORP 0.0%
Value $6,000 Shares 594 Share Price $10.10 Est. Cost/Share $59.86 Unrealized @ Report Date —
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $6,000 Shares 535 Share Price $11.21 Est. Cost/Share $11.70 Unrealized @ Report Date —
MLKN MILLERKNOLL INC 0.0%
Value $6,000 Shares 328 Share Price $18.29 * Est. Cost/Share $21.47 Unrealized @ Report Date -7.4%
OMAB GRUPO AEROPORTUARIO DEL CE 0.0%
Value $6,000 Shares 62 Share Price $96.77 Est. Cost/Share $112.90 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE 0.0%
Value $6,000 Shares 174 Share Price $34.48 Est. Cost/Share $26.59 Unrealized @ Report Date +31.6%
LEG LEGGETT & PLATT INC 0.0%
Value $6,000 Shares 685 Share Price $8.76 * Est. Cost/Share $9.51 Unrealized @ Report Date +0.1%
W WAYFAIR INC-CLASS A 0.0%
Value $6,000 Shares 65 Share Price $92.31 * Est. Cost/Share $41.58 Unrealized @ Report Date +76.2%
GO GROCERY OUTLET HOLDING COR 0.0%
Value $6,000 Shares 385 Share Price $15.58 * Est. Cost/Share $15.21 Unrealized @ Report Date +5.0%
CRI CARTERS INC 0.0%
Value $6,000 Shares 202 Share Price $29.70 * Est. Cost/Share $57.10 Unrealized @ Report Date -50.4%
MLTX MOONLAKE IMMUNOTHERAPEUTIC 0.0%
Value $6,000 Shares 710 Share Price $8.45 * Est. Cost/Share $50.52 Unrealized @ Report Date +3.2%
CABO CABLE ONE INC 0.0%
Value $6,000 Shares 31 Share Price $193.55 * Est. Cost/Share $458.32 Unrealized @ Report Date -67.2%
UTL UNITIL CORP COM 0.0%
Value $6,000 Shares 143 Share Price $41.96 * Est. Cost/Share $48.49 Unrealized @ Report Date +0.7%
STBA S&T BANCORP INC 0.0%
Value $6,000 Shares 155 Share Price $38.71 Est. Cost/Share $38.41 Unrealized @ Report Date +0.0%
VGSH VANGUARD SHRT-TRM TREASURY 0.0%
Value $6,000 Shares 109 Share Price $55.05 Est. Cost/Share $55.56 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $6,000 Shares 67 Share Price $89.55 * Est. Cost/Share $81.12 Unrealized @ Report Date -2.1%
STM STMICROELECTRONICS NV COM 0.0%
Value $6,000 Shares 199 Share Price $30.15 Est. Cost/Share $27.30 Unrealized @ Report Date —
VTOL BRISTOW GROUP INC 0.0%
Value $6,000 Shares 177 Share Price $33.90 * Est. Cost/Share $30.55 Unrealized @ Report Date +20.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $6,000 Shares 340 Share Price $17.65 * Est. Cost/Share $37.08 Unrealized @ Report Date -44.5%
RKT ROCKET COS INC 0.0%
Value $6,000 Shares 300 Share Price $20.00 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $6,000 Shares 35 Share Price $171.43 * Est. Cost/Share $219.61 Unrealized @ Report Date -11.9%
YETI YETI HOLDINGS INC 0.0%
Value $6,000 Shares 191 Share Price $31.41 * Est. Cost/Share $39.79 Unrealized @ Report Date -12.2%
ITB ISHARES TR DJ HOME CONSTN 0.0%
Value $6,000 Shares 60 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $6,000 Shares 830 Share Price $7.23 * Est. Cost/Share $10.50 Unrealized @ Report Date -24.3%
PEB PEBBLEBROOK HOTEL TRUST 0.0%
Value $6,000 Shares 484 Share Price $12.40 Est. Cost/Share $11.69 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $6,000 Shares 69 Share Price $86.96 * Est. Cost/Share $77.77 Unrealized @ Report Date +0.5%
PBI PITNEY BOWES 0.0%
Value $6,000 Shares 499 Share Price $12.02 * Est. Cost/Share $10.95 Unrealized @ Report Date +6.4%
FUTY FIDELITY MSCI UTILITIES IN 0.0%
Value $6,000 Shares 113 Share Price $53.10 Est. Cost/Share $53.10 Unrealized @ Report Date —
EFC ELLINGTON FINANCIAL INC 0.0%
Value $6,000 Shares 468 Share Price $12.82 Est. Cost/Share $12.51 Unrealized @ Report Date —
ESLT ELBIT SYS LTD ORD 0.0%
Value $6,000 Shares 11 Share Price $545.45 * Est. Cost/Share $467.26 Unrealized @ Report Date 0.0%
DFH DREAM FINDERS HOMES INC 0.0%
Value $5,000 Shares 203 Share Price $24.63 * Est. Cost/Share $26.26 Unrealized @ Report Date +4.6%
QS QUANTUMSCAPE CORP 0.0%
Value $5,000 Shares 435 Share Price $11.49 * Est. Cost/Share $18.55 Unrealized @ Report Date -47.4%
NE NOBLE CORP PLC 0.0%
Value $5,000 Shares 182 Share Price $27.47 Est. Cost/Share $23.54 Unrealized @ Report Date +17.1%
NWL NEWELL BRANDS INC. 0.0%
Value $5,000 Shares 1,013 Share Price $4.94 * Est. Cost/Share $16.23 Unrealized @ Report Date -66.0%
MDB MONGODB INC 0.0%
Value $5,000 Shares 16 Share Price $312.50 * Est. Cost/Share $257.06 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $5,000 Shares 217 Share Price $23.04 * Est. Cost/Share $23.94 Unrealized @ Report Date +2.1%
LOGI LOGITECH INTL SA 0.0%
Value $5,000 Shares 46 Share Price $108.70 * Est. Cost/Share $84.67 Unrealized @ Report Date +17.2%
TREE LENDING TREE INC. 0.0%
Value $5,000 Shares 75 Share Price $66.67 Est. Cost/Share $62.50 Unrealized @ Report Date —
KMTS KESTRA MEDICAL TECHNOLOGIE 0.0%
Value $5,000 Shares 229 Share Price $21.83 * Est. Cost/Share $19.86 Unrealized @ Report Date -10.0%
KW KENNEDY-WILSON HOLDINGS IN 0.0%
Value $5,000 Shares 588 Share Price $8.50 * Est. Cost/Share $8.53 Unrealized @ Report Date -6.0%
KALU KAISER ALUMINUM CO PAR 1 0.0%
Value $5,000 Shares 66 Share Price $75.76 * Est. Cost/Share $74.08 Unrealized @ Report Date +5.5%
ESGD ISHARES TRUST ISHARES ESG 0.0%
Value $5,000 Shares 54 Share Price $92.59 Est. Cost/Share $88.53 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $5,000 Shares 319 Share Price $15.67 * Est. Cost/Share $13.41 Unrealized @ Report Date -4.3%
EWG ISHARES MSCI GERMANY ETF 0.0%
Value $5,000 Shares 110 Share Price $45.45 Est. Cost/Share $45.45 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $5,000 Shares 166 Share Price $30.12 Est. Cost/Share $30.91 Unrealized @ Report Date -2.1%
PCY INVESCO EMERGING MARKETS S 0.0%
Value $5,000 Shares 228 Share Price $21.93 Est. Cost/Share $21.93 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $5,000 Shares 71 Share Price $70.42 * Est. Cost/Share $99.83 Unrealized @ Report Date -17.4%
STAA STAAR SURGICAL 0.0%
Value $5,000 Shares 207 Share Price $24.15 Est. Cost/Share $23.62 Unrealized @ Report Date +0.9%
HFWA HERITAGE FINANCIAL CORP 0.0%
Value $5,000 Shares 189 Share Price $26.46 * Est. Cost/Share $23.34 Unrealized @ Report Date +3.8%
STLA STELLANTIS NV 0.0%
Value $5,000 Shares 560 Share Price $8.93 Est. Cost/Share $10.35 Unrealized @ Report Date —
STEL STELLAR BANCORP INC 0.0%
Value $5,000 Shares 179 Share Price $27.93 * Est. Cost/Share $28.39 Unrealized @ Report Date +7.0%
GEF GREIF BROS CORP CL A 0.0%
Value $5,000 Shares 75 Share Price $66.67 * Est. Cost/Share $58.66 Unrealized @ Report Date +8.3%
FUTU FUTU HOLDINGS LTD ADR 0.0%
Value $5,000 Shares 28 Share Price $178.57 Est. Cost/Share $178.57 Unrealized @ Report Date —
FLJP FRANKLIN FTSE JAPAN ETF 0.0%
Value $5,000 Shares 153 Share Price $32.68 Est. Cost/Share $32.68 Unrealized @ Report Date —
FCPT FOUR CORNERS PROPERTY TRUS 0.0%
Value $5,000 Shares 242 Share Price $20.66 Est. Cost/Share $24.29 Unrealized @ Report Date —
EZPW EZCORP INC CL A NON VTG 0.0%
Value $5,000 Shares 242 Share Price $20.66 * Est. Cost/Share $15.67 Unrealized @ Report Date 0.0%
ET ENERGY TRANSFER LP 0.0%
Value $5,000 Shares 278 Share Price $17.99 Est. Cost/Share $12.60 Unrealized @ Report Date —
PLAY DAVE & BUSTERS ENTERTAINM 0.0%
Value $5,000 Shares 250 Share Price $20.00 * Est. Cost/Share $24.78 Unrealized @ Report Date +6.0%
CTO CTO REALTY GROWTH INC 0.0%
Value $5,000 Shares 299 Share Price $16.72 Est. Cost/Share $18.05 Unrealized @ Report Date —
CRTO CRITEO SA-SPON ADR 0.0%
Value $5,000 Shares 229 Share Price $21.83 Est. Cost/Share $21.83 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES 0.0%
Value $5,000 Shares 163 Share Price $30.67 Est. Cost/Share $30.17 Unrealized @ Report Date +2.0%
CRGY CRESCENT ENERGY INC 0.0%
Value $5,000 Shares 568 Share Price $8.80 Est. Cost/Share $10.94 Unrealized @ Report Date -18.6%
CRSR CORSAIR GAMING INC 0.0%
Value $5,000 Shares 607 Share Price $8.24 * Est. Cost/Share $9.35 Unrealized @ Report Date -3.7%
CENX CENTURY ALUM CO 0.0%
Value $5,000 Shares 189 Share Price $26.46 * Est. Cost/Share $20.88 Unrealized @ Report Date +8.5%
CPF CENTRAL PACIFIC FINANCIAL 0.0%
Value $5,000 Shares 153 Share Price $32.68 * Est. Cost/Share $28.20 Unrealized @ Report Date +2.3%
BZH BEAZER HOMES USA INC 0.0%
Value $5,000 Shares 202 Share Price $24.75 Est. Cost/Share $25.97 Unrealized @ Report Date -5.4%
DCH AMERICAN AXLE & MFG HLDGS 0.0%
Value $5,000 Shares 761 Share Price $6.57 * Est. Cost/Share $5.47 Unrealized @ Report Date -2.2%
AISP AIRSHIP AI HOLDINGS INC 0.0%
Value $5,000 Shares 1,000 Share Price $5.00 * Est. Cost/Share $5.14 Unrealized @ Report Date 0.0%
AIBGY AIB GROUP PLC ADR 0.0%
Value $5,000 Shares 267 Share Price $18.73 Est. Cost/Share $18.73 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CORP 0.0%
Value $5,000 Shares 29 Share Price $172.41 * Est. Cost/Share $151.79 Unrealized @ Report Date +10.9%
WPP WPP PLC NEW SPON ADR 0.0%
Value $5,000 Shares 176 Share Price $28.41 Est. Cost/Share $42.23 Unrealized @ Report Date —
XMTR XOMETRY INC 0.0%
Value $5,000 Shares 85 Share Price $58.82 * Est. Cost/Share $18.31 Unrealized @ Report Date +137.0%
ACMR ACM RESEARCH INC 0.0%
Value $5,000 Shares 125 Share Price $40.00 * Est. Cost/Share $19.17 Unrealized @ Report Date +54.9%
ARR ARMOUR RESIDENTIAL REIT IN 0.0%
Value $4,000 Shares 275 Share Price $14.55 Est. Cost/Share $16.23 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $4,000 Shares 394 Share Price $10.15 Est. Cost/Share $10.15 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $4,000 Shares 73 Share Price $54.79 * Est. Cost/Share $57.29 Unrealized @ Report Date -9.4%
LZB LA-Z-BOY INC 0.0%
Value $4,000 Shares 108 Share Price $37.04 Est. Cost/Share $38.57 Unrealized @ Report Date -4.9%
GRAB GRAB HOLDINGS LTD 0.0%
Value $4,000 Shares 661 Share Price $6.05 * Est. Cost/Share $4.45 Unrealized @ Report Date +19.3%
RWT REDWOOD TRUST INC 0.0%
Value $4,000 Shares 615 Share Price $6.50 Est. Cost/Share $6.44 Unrealized @ Report Date —
LQDT LIQUIDITY SVCS INC 0.0%
Value $4,000 Shares 121 Share Price $33.06 * Est. Cost/Share $21.59 Unrealized @ Report Date +19.1%
NOMD NOMAD FOODS LTD 0.0%
Value $4,000 Shares 239 Share Price $16.74 * Est. Cost/Share $20.72 Unrealized @ Report Date -24.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $4,000 Shares 459 Share Price $8.71 * Est. Cost/Share $12.73 Unrealized @ Report Date -27.3%
NEO NEOGENOMICS INC 0.0%
Value $4,000 Shares 511 Share Price $7.83 * Est. Cost/Share $7.20 Unrealized @ Report Date -2.7%
PRSU PURSUIT ATTRACTIONS & HOSP 0.0%
Value $4,000 Shares 98 Share Price $40.82 * Est. Cost/Share $33.92 Unrealized @ Report Date -0.3%
HCSG HLTH CARE SERVICES GRP 0.0%
Value $4,000 Shares 200 Share Price $20.00 * Est. Cost/Share $12.73 Unrealized @ Report Date +16.9%
IESC IES HOLDINGS INC 0.0%
Value $4,000 Shares 10 Share Price $400.00 * Est. Cost/Share $344.15 Unrealized @ Report Date 0.0%
LBTYA LIBERTY GLOBAL LTD NPV 0.0%
Value $4,000 Shares 328 Share Price $12.20 * Est. Cost/Share $9.96 Unrealized @ Report Date +10.5%
SOBO SOUTH BOW CORP NPV 0.0%
Value $4,000 Shares 179 Share Price $22.35 * Est. Cost/Share $24.69 Unrealized @ Report Date +10.1%
LQDA LIQUIDIA CORPORATION 0.0%
Value $4,000 Shares 154 Share Price $25.97 * Est. Cost/Share $16.10 Unrealized @ Report Date +34.8%
AMPH AMPHASTAR PHARMACEUTICALS 0.0%
Value $4,000 Shares 143 Share Price $27.97 * Est. Cost/Share $51.06 Unrealized @ Report Date -49.4%
XNCR XENCOR INC 0.0%
Value $4,000 Shares 303 Share Price $13.20 * Est. Cost/Share $9.98 Unrealized @ Report Date -13.0%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $4,000 Shares 48 Share Price $83.33 * Est. Cost/Share $65.88 Unrealized @ Report Date +21.1%
BDN BRANDYWINE RLTY TR 0.0%
Value $4,000 Shares 1,085 Share Price $3.69 Est. Cost/Share $4.76 Unrealized @ Report Date —
NBGRY NATIONAL BANK OF GREECE SA 0.0%
Value $4,000 Shares 256 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC 0.0%
Value $4,000 Shares 707 Share Price $5.66 * Est. Cost/Share $7.51 Unrealized @ Report Date -10.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $4,000 Shares 202 Share Price $19.80 Est. Cost/Share $19.80 Unrealized @ Report Date —
CIBR FIRST TRUST NASDAQ CYBERSE 0.0%
Value $4,000 Shares 59 Share Price $67.80 Est. Cost/Share $67.80 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 +11.7%
ITUB ITAU UNIBANCO HLDGS SA ADR 0.0%
Value $4,000 Shares 581 Share Price $6.88 Est. Cost/Share $6.88 Unrealized @ Report Date —
AER AERCAP HLDGS NV 0.0%
Value $4,000 Shares 33 Share Price $121.21 * Est. Cost/Share $110.77 Unrealized @ Report Date +5.3%
SMR NUSCALE POWER CORP 0.0%
Value $4,000 Shares 104 Share Price $38.46 * Est. Cost/Share $28.90 Unrealized @ Report Date +37.9%
WLY JOHN WILEY & SONS INC CL A 0.0%
Value $4,000 Shares 109 Share Price $36.70 * Est. Cost/Share $42.17 Unrealized @ Report Date -6.3%
PRA PROASSURANCE CORP 0.0%
Value $4,000 Shares 163 Share Price $24.54 * Est. Cost/Share $18.74 Unrealized @ Report Date +27.0%
SCL STEPAN CO 0.0%
Value $4,000 Shares 82 Share Price $48.78 * Est. Cost/Share $54.22 Unrealized @ Report Date -4.3%
— ZIMVIE INC 0.0%
Value $4,000 Shares 185 Share Price $21.62 Est. Cost/Share $14.97 Unrealized @ Report Date —
SN SHARKNINJA INC 0.0%
Value $4,000 Shares 38 Share Price $105.26 * Est. Cost/Share $86.45 Unrealized @ Report Date +32.1%
GIII G-III APPAREL GROUP 0.0%
Value $4,000 Shares 155 Share Price $25.81 * Est. Cost/Share $26.68 Unrealized @ Report Date -5.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $4,000 Shares 96 Share Price $41.67 * Est. Cost/Share $31.04 Unrealized @ Report Date +46.2%
AMR ALPHA METALLURGICAL RESOUR 0.0%
Value $4,000 Shares 28 Share Price $142.86 * Est. Cost/Share $138.64 Unrealized @ Report Date 0.0%
PDFS PDF SOLUTIONS INC 0.0%
Value $4,000 Shares 166 Share Price $24.10 * Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
OXM OXFORD INDS INC 0.0%
Value $4,000 Shares 93 Share Price $43.01 Est. Cost/Share $58.32 Unrealized @ Report Date -25.7%
KLC KINDERCARE LEARNING COS IN 0.0%
Value $4,000 Shares 552 Share Price $7.25 * Est. Cost/Share $23.97 Unrealized @ Report Date -65.0%
RCUS ARCUS BIOSCIENCES INC 0.0%
Value $4,000 Shares 328 Share Price $12.20 * Est. Cost/Share $10.52 Unrealized @ Report Date -1.2%
HROW HARROW INC 0.0%
Value $4,000 Shares 90 Share Price $44.44 * Est. Cost/Share $34.02 Unrealized @ Report Date +10.7%
FBRT FRANKLIN BSP REALTY TRUST 0.0%
Value $4,000 Shares 388 Share Price $10.31 Est. Cost/Share $12.21 Unrealized @ Report Date —
EBC EASTERN BANKSHARES INC 0.0%
Value $4,000 Shares 215 Share Price $18.60 * Est. Cost/Share $15.27 Unrealized @ Report Date +6.7%
DEA EASTERLY G COM USD0.01 0.0%
Value $4,000 Shares 202 Share Price $19.80 Est. Cost/Share $21.86 Unrealized @ Report Date —
MGRC MCGRATH RENT CORP 0.0%
Value $4,000 Shares 35 Share Price $114.29 * Est. Cost/Share $108.85 Unrealized @ Report Date +10.9%
PRG PROG HOLDINGS INC 0.0%
Value $4,000 Shares 124 Share Price $32.26 Est. Cost/Share $32.57 Unrealized @ Report Date 0.0%
HAYW HAYWARD HOLDINGS INC 0.0%
Value $4,000 Shares 275 Share Price $14.55 * Est. Cost/Share $14.23 Unrealized @ Report Date +7.7%
DDS DILLARDS INC CL A 0.0%
Value $4,000 Shares 6 Share Price $666.67 * Est. Cost/Share $411.87 Unrealized @ Report Date +20.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4,000 Shares 73 Share Price $54.79 Est. Cost/Share $78.66 Unrealized @ Report Date -29.2%
NABL N-ABLE INC 0.0%
Value $3,000 Shares 328 Share Price $9.15 * Est. Cost/Share $8.02 Unrealized @ Report Date 0.0%
ENR ENERGIZER SPINCO INC 0.0%
Value $3,000 Shares 123 Share Price $24.39 * Est. Cost/Share $25.22 Unrealized @ Report Date 0.0%
ECPG ENCORE CAPITAL GROUP 0.0%
Value $3,000 Shares 64 Share Price $46.88 * Est. Cost/Share $41.39 Unrealized @ Report Date -0.8%
ICL ISRAEL CHEMICALS LTD SHS 0.0%
Value $3,000 Shares 440 Share Price $6.82 * Est. Cost/Share $6.05 Unrealized @ Report Date +6.3%
BBW BUILD-A-BEAR WORKSHOP 0.0%
Value $3,000 Shares 39 Share Price $76.92 * Est. Cost/Share $30.58 Unrealized @ Report Date +91.4%
MSEX MIDDLESEX WATER CO 0.0%
Value $3,000 Shares 53 Share Price $56.60 * Est. Cost/Share $61.99 Unrealized @ Report Date -13.7%
PSO PEARSON PLC SPONS ADR 0.0%
Value $3,000 Shares 232 Share Price $12.93 Est. Cost/Share $14.87 Unrealized @ Report Date —
SCHL SCHOLASTIC CORP 0.0%
Value $3,000 Shares 128 Share Price $23.44 * Est. Cost/Share $21.26 Unrealized @ Report Date +14.3%
SDGR SCHRODINGER INC/UNITED STA 0.0%
Value $3,000 Shares 129 Share Price $23.26 * Est. Cost/Share $20.09 Unrealized @ Report Date 0.0%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $3,000 Shares 48 Share Price $62.50 * Est. Cost/Share $49.23 Unrealized @ Report Date 0.0%
ECVT ECOVYST INC 0.0%
Value $3,000 Shares 288 Share Price $10.42 * Est. Cost/Share $7.02 Unrealized @ Report Date +25.6%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $3,000 Shares 21 Share Price $142.86 * Est. Cost/Share $162.91 Unrealized @ Report Date -2.9%
BBLU EA BRIDGEWAY BLUE CHIP ETF 0.0%
Value $3,000 Shares 192 Share Price $15.63 Est. Cost/Share $15.63 Unrealized @ Report Date —
MATW MATTHEWS INTL 0.0%
Value $3,000 Shares 104 Share Price $28.85 * Est. Cost/Share $23.95 Unrealized @ Report Date 0.0%
REX REX AMERICAN RESOURCES 0.0%
Value $3,000 Shares 118 Share Price $25.42 * Est. Cost/Share $27.98 Unrealized @ Report Date +1.8%
UHAL/B U-HAUL HLDG CO 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $53.26 Unrealized @ Report Date 0.0%
FUN SIX FLAGS ENTMT CORP 0.0%
Value $3,000 Shares 157 Share Price $19.11 * Est. Cost/Share $26.56 Unrealized @ Report Date 0.0%
MBC MASTERBRAND INC 0.0%
Value $3,000 Shares 207 Share Price $14.49 * Est. Cost/Share $12.36 Unrealized @ Report Date 0.0%
DRVN DRIVEN BRANDS HOLDINGS INC 0.0%
Value $3,000 Shares 165 Share Price $18.18 * Est. Cost/Share $13.69 Unrealized @ Report Date +27.2%
KOP KOPPERS HOLDINGS INC COM 0.0%
Value $3,000 Shares 125 Share Price $24.00 * Est. Cost/Share $31.88 Unrealized @ Report Date -3.9%
CRBG COREBRIDGE FINANCIAL INC 0.0%
Value $3,000 Shares 81 Share Price $37.04 * Est. Cost/Share $33.71 Unrealized @ Report Date 0.0%
ZD ZIFF DAVIS INC 0.0%
Value $3,000 Shares 68 Share Price $44.12 * Est. Cost/Share $44.26 Unrealized @ Report Date -20.9%
LYFT LYFT INC 0.0%
Value $3,000 Shares 135 Share Price $22.22 * Est. Cost/Share $16.73 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $3,000 Shares 672 Share Price $4.46 * Est. Cost/Share $8.01 Unrealized @ Report Date -27.3%
— PARAMOUNT GROUP INC 0.0%
Value $3,000 Shares 342 Share Price $8.77 Est. Cost/Share $6.48 Unrealized @ Report Date —
GOGO GOGO INC 0.0%
Value $3,000 Shares 397 Share Price $7.56 * Est. Cost/Share $11.08 Unrealized @ Report Date +14.4%
LC LENDINGCLUB CORP 0.0%
Value $3,000 Shares 207 Share Price $14.49 * Est. Cost/Share $11.10 Unrealized @ Report Date +36.7%
PAAS PAN AMERICAN SILVER CORP. 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $32.15 Unrealized @ Report Date 0.0%
LGIH LGI HOMES INC 0.0%
Value $3,000 Shares 67 Share Price $44.78 * Est. Cost/Share $78.70 Unrealized @ Report Date -25.9%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $3,000 Shares 84 Share Price $35.71 * Est. Cost/Share $24.95 Unrealized @ Report Date +18.1%
SENEA SENECA FOODS CORP 0.0%
Value $3,000 Shares 29 Share Price $103.45 * Est. Cost/Share $66.84 Unrealized @ Report Date +58.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $80.86 Unrealized @ Report Date -15.0%
DLX DELUXE CORPORATION 0.0%
Value $3,000 Shares 146 Share Price $20.55 * Est. Cost/Share $18.14 Unrealized @ Report Date -2.8%
ALSN ALLISON TRANSMISSION H 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $56.39 Unrealized @ Report Date +57.0%
LFST LIFESTANCE HEALTH GROUP IN 0.0%
Value $3,000 Shares 608 Share Price $4.93 Est. Cost/Share $7.35 Unrealized @ Report Date -33.4%
LTH LIFE TIME GROUP HOLDINGS I 0.0%
Value $3,000 Shares 116 Share Price $25.86 * Est. Cost/Share $22.80 Unrealized @ Report Date +25.1%
IBEX IBEX HOLDINGS LTD 0.0%
Value $3,000 Shares 70 Share Price $42.86 * Est. Cost/Share $17.19 Unrealized @ Report Date +84.9%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $3,000 Shares 237 Share Price $12.66 * Est. Cost/Share $11.31 Unrealized @ Report Date +22.8%
OSCR OSCAR HEALTH INC 0.0%
Value $3,000 Shares 172 Share Price $17.44 * Est. Cost/Share $16.48 Unrealized @ Report Date 0.0%
WSR WHITESTONE REIT 0.0%
Value $3,000 Shares 214 Share Price $14.02 Est. Cost/Share $13.38 Unrealized @ Report Date —
OBK ORIGIN BANCORP INC 0.0%
Value $3,000 Shares 80 Share Price $37.50 Est. Cost/Share $37.61 Unrealized @ Report Date -1.5%
OPY OPPENHEIMER HLDGS CL A 0.0%
Value $3,000 Shares 42 Share Price $71.43 Est. Cost/Share $72.49 Unrealized @ Report Date 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $3,000 Shares 50 Share Price $60.00 * Est. Cost/Share $28.30 Unrealized @ Report Date +92.2%
WU WESTERN UNION CO 0.0%
Value $3,000 Shares 374 Share Price $8.02 Est. Cost/Share $12.32 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS 0.0%
Value $3,000 Shares 91 Share Price $32.97 * Est. Cost/Share $43.04 Unrealized @ Report Date -54.6%
REPL REPLIMUNE GROUP INC 0.0%
Value $3,000 Shares 785 Share Price $3.82 * Est. Cost/Share $7.63 Unrealized @ Report Date -16.3%
RSHGY RESONA HOLDINGS INC 0.0%
Value $3,000 Shares 128 Share Price $23.44 Est. Cost/Share $23.44 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 —
KGS KODIAK GAS SERVICES INC 0.0%
Value $3,000 Shares 72 Share Price $41.67 * Est. Cost/Share $36.58 Unrealized @ Report Date -7.8%
FA FIRST ADVANTAGE CORP 0.0%
Value $3,000 Shares 188 Share Price $15.96 * Est. Cost/Share $16.14 Unrealized @ Report Date +2.6%
FER FERROVIAL SE 0.0%
Value $3,000 Shares 54 Share Price $55.56 * Est. Cost/Share $53.87 Unrealized @ Report Date 0.0%
GRAL GRAIL INC 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $29.76 Unrealized @ Report Date +28.4%
ARQT ARCUTIS BIOTHERAPEUTICS IN 0.0%
Value $3,000 Shares 138 Share Price $21.74 * Est. Cost/Share $15.77 Unrealized @ Report Date 0.0%
— ARIS WATER SOLUTION INC 0.0%
Value $3,000 Shares 105 Share Price $28.57 Est. Cost/Share $19.77 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC 0.0%
Value $3,000 Shares 111 Share Price $27.03 Est. Cost/Share $27.10 Unrealized @ Report Date 0.0%
BATRA ATLANTA BRAVES HOLDINGS IN 0.0%
Value $3,000 Shares 56 Share Price $53.57 * Est. Cost/Share $46.27 Unrealized @ Report Date +2.2%
BATRK ATLANTA BRAVES HOLDINGS IN 0.0%
Value $3,000 Shares 83 Share Price $36.14 * Est. Cost/Share $42.19 Unrealized @ Report Date +4.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $3,000 Shares 135 Share Price $22.22 * Est. Cost/Share $13.98 Unrealized @ Report Date +73.4%
NEOG NEOGEN CORP 0.0%
Value $3,000 Shares 612 Share Price $4.90 * Est. Cost/Share $9.59 Unrealized @ Report Date -44.3%
HRI HERC HOLDINGS INC. 0.0%
Value $3,000 Shares 24 Share Price $125.00 Est. Cost/Share $133.04 Unrealized @ Report Date -4.2%
BHVN BIOHAVEN LTD 0.0%
Value $3,000 Shares 214 Share Price $14.02 * Est. Cost/Share $38.34 Unrealized @ Report Date -62.0%
EFSC ENTERPRISE FINANCIAL SERVI 0.0%
Value $3,000 Shares 45 Share Price $66.67 * Est. Cost/Share $57.59 Unrealized @ Report Date 0.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $3,000 Shares 35 Share Price $85.71 Est. Cost/Share $84.15 Unrealized @ Report Date —
ACLX ARCELLX INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $66.59 Unrealized @ Report Date +8.1%
TALO TALOS ENERGY INC 0.0%
Value $2,000 Shares 210 Share Price $9.52 * Est. Cost/Share $9.21 Unrealized @ Report Date -2.6%
HRTX HERON THERAPEUTICS INC 0.0%
Value $2,000 Shares 1,300 Share Price $1.54 Est. Cost/Share $2.39 Unrealized @ Report Date -33.6%
HIMX HIMAX TECHNOLOGIES SPN ADR 0.0%
Value $2,000 Shares 265 Share Price $7.55 Est. Cost/Share $7.55 Unrealized @ Report Date —
HBNC HORIZON BANCORP INC 0.0%
Value $2,000 Shares 105 Share Price $19.05 * Est. Cost/Share $15.18 Unrealized @ Report Date +5.5%
CXM SPRINKLR INC 0.0%
Value $2,000 Shares 319 Share Price $6.27 * Est. Cost/Share $8.19 Unrealized @ Report Date +2.9%
TDOC TELADOC HEALTH 0.0%
Value $2,000 Shares 222 Share Price $9.01 * Est. Cost/Share $8.06 Unrealized @ Report Date -3.1%
WGS GENEDX HOLDINGS CORP 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $108.95 Unrealized @ Report Date 0.0%
NX QUANEX BUILDING PROD CORP 0.0%
Value $2,000 Shares 116 Share Price $17.24 * Est. Cost/Share $19.50 Unrealized @ Report Date -5.0%
YMM FULL TRUCK ALLIANCE CO LTD 0.0%
Value $2,000 Shares 180 Share Price $11.11 Est. Cost/Share $11.11 Unrealized @ Report Date —
SPHR SPHERE ENTERTAINMENT CO 0.0%
Value $2,000 Shares 34 Share Price $58.82 * Est. Cost/Share $43.72 Unrealized @ Report Date +8.0%
FMS FRESENIUS MED CARE AG 0.0%
Value $2,000 Shares 112 Share Price $17.86 Est. Cost/Share $17.86 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 —
FTRE FORTREA HOLDINGS INC 0.0%
Value $2,000 Shares 321 Share Price $6.23 * Est. Cost/Share $14.17 Unrealized @ Report Date -46.0%
IRDM IRIDIUM COMMUNTNS INC CO 0.0%
Value $2,000 Shares 129 Share Price $15.50 * Est. Cost/Share $42.01 Unrealized @ Report Date -41.2%
EXPI EXP WORLD HOLDINGS INC 0.0%
Value $2,000 Shares 178 Share Price $11.24 * Est. Cost/Share $10.50 Unrealized @ Report Date 0.0%
TTVSY TOTVS SA ADR 0.0%
Value $2,000 Shares 145 Share Price $13.79 Est. Cost/Share $13.79 Unrealized @ Report Date —
TPG TPG INC 0.0%
Value $2,000 Shares 34 Share Price $58.82 Est. Cost/Share $47.97 Unrealized @ Report Date +23.1%
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 —
JACK JACK IN THE BOX INC 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $19.87 Unrealized @ Report Date 0.0%
JUMSY JUMBO SA ADR 0.0%
Value $2,000 Shares 53 Share Price $37.74 Est. Cost/Share $37.74 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP 0.0%
Value $2,000 Shares 70 Share Price $28.57 * Est. Cost/Share $4.57 Unrealized @ Report Date +415.2%
TCOM TRIP.COM GROUP LTD ADR 0.0%
Value $2,000 Shares 32 Share Price $62.50 Est. Cost/Share $62.50 Unrealized @ Report Date —
KELYA KELLY SERVICES INC CL-A 0.0%
Value $2,000 Shares 173 Share Price $11.56 * Est. Cost/Share $12.36 Unrealized @ Report Date +6.6%
KNTK KINETIK HOLDINGS INC 0.0%
Value $2,000 Shares 49 Share Price $40.82 * Est. Cost/Share $46.83 Unrealized @ Report Date -9.7%
TWO TWO HARBORS INVESTMENT COR 0.0%
Value $2,000 Shares 272 Share Price $7.35 Est. Cost/Share $8.85 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC 0.0%
Value $2,000 Shares 74 Share Price $27.03 * Est. Cost/Share $20.04 Unrealized @ Report Date -3.8%
DHC DIVERSIFIED HEALTHCARE TRU 0.0%
Value $2,000 Shares 511 Share Price $3.91 Est. Cost/Share $2.59 Unrealized @ Report Date —
LADR LADDER CAPITAL CORP 0.0%
Value $2,000 Shares 147 Share Price $13.61 Est. Cost/Share $11.57 Unrealized @ Report Date —
DSGR LAWSON PRODUCTS 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $30.52 Unrealized @ Report Date 0.0%
SIMO SILICON MOTION ADR 0.0%
Value $2,000 Shares 24 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
DRS LEONARDO DRS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $31.65 Unrealized @ Report Date +37.1%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $2,000 Shares 32 Share Price $62.50 * Est. Cost/Share $50.18 Unrealized @ Report Date +0.5%
UNIT UNITI GROUP INC 0.0%
Value $2,000 Shares 400 Share Price $5.00 * Est. Cost/Share $7.16 Unrealized @ Report Date 0.0%
TIC ACUREN CORP 0.0%
Value $2,000 Shares 115 Share Price $17.39 * Est. Cost/Share $11.40 Unrealized @ Report Date 0.0%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $498.99 Unrealized @ Report Date 0.0%
MDGL MADRIGAL PHARMACEUTICALS I 0.0%
Value $2,000 Shares 5 Share Price $400.00 * Est. Cost/Share $255.83 Unrealized @ Report Date +45.8%
VVX V2X INC 0.0%
Value $2,000 Shares 31 Share Price $64.52 * Est. Cost/Share $53.03 Unrealized @ Report Date +0.8%
VTMX CORP INMOBILIARIA VESTA SA 0.0%
Value $2,000 Shares 85 Share Price $23.53 Est. Cost/Share $23.53 Unrealized @ Report Date —
CYATY CONTEMPORARY AMPEREX TECHN 0.0%
Value $2,000 Shares 104 Share Price $19.23 Est. Cost/Share $19.23 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $2,000 Shares 50 Share Price $40.00 * Est. Cost/Share $34.18 Unrealized @ Report Date 0.0%
MNKD MANKIND CORP 0.0%
Value $2,000 Shares 344 Share Price $5.81 * Est. Cost/Share $4.39 Unrealized @ Report Date 0.0%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $2,000 Shares 526 Share Price $3.80 * Est. Cost/Share $3.16 Unrealized @ Report Date 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $2,000 Shares 42 Share Price $47.62 Est. Cost/Share $49.66 Unrealized @ Report Date —
MCB METROPOLITAN BANK HOLDING 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $49.07 Unrealized @ Report Date +52.3%
CEVA CEVA INC 0.0%
Value $2,000 Shares 93 Share Price $21.51 * Est. Cost/Share $26.85 Unrealized @ Report Date -13.3%
MGPI MGP INGREDIENTS INC 0.0%
Value $2,000 Shares 113 Share Price $17.70 * Est. Cost/Share $62.15 Unrealized @ Report Date -53.4%
MNRO MONRO INC 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $21.89 Unrealized @ Report Date -25.0%
CTLP CANTALOUPE INC 0.0%
Value $2,000 Shares 145 Share Price $13.79 * Est. Cost/Share $6.87 Unrealized @ Report Date +58.8%
AI C3.AI INC 0.0%
Value $2,000 Shares 140 Share Price $14.29 * Est. Cost/Share $26.05 Unrealized @ Report Date -19.8%
NATH NATHANS FAMOUS INC NEW 0.0%
Value $2,000 Shares 14 Share Price $142.86 * Est. Cost/Share $104.77 Unrealized @ Report Date 0.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $2,000 Shares 105 Share Price $19.05 * Est. Cost/Share $13.38 Unrealized @ Report Date +22.0%
BOKF BOK FINANCIAL CORP 0.0%
Value $2,000 Shares 15 Share Price $133.33 * Est. Cost/Share $105.50 Unrealized @ Report Date 0.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2,000 Shares 41 Share Price $48.78 * Est. Cost/Share $43.28 Unrealized @ Report Date 0.0%
OBDC BLUE OWL CAPITAL CORP 0.0%
Value $2,000 Shares 161 Share Price $12.42 * Est. Cost/Share $13.05 Unrealized @ Report Date +2.9%
BB BLACKBERRY LTD 0.0%
Value $2,000 Shares 345 Share Price $5.80 * Est. Cost/Share $3.97 Unrealized @ Report Date 0.0%
BJRI BJS RESTAURANTS INC 0.0%
Value $2,000 Shares 73 Share Price $27.40 * Est. Cost/Share $35.68 Unrealized @ Report Date 0.0%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $2,000 Shares 99 Share Price $20.20 * Est. Cost/Share $23.67 Unrealized @ Report Date +0.2%
BCRX BIOCRYST PHARMACEUTICALS 0.0%
Value $2,000 Shares 278 Share Price $7.19 * Est. Cost/Share $8.33 Unrealized @ Report Date 0.0%
RES RPC INC 0.0%
Value $2,000 Shares 470 Share Price $4.26 * Est. Cost/Share $4.63 Unrealized @ Report Date 0.0%
ONC BEONE MEDICINES LTD ADR 0.0%
Value $2,000 Shares 6 Share Price $333.33 Est. Cost/Share $333.33 Unrealized @ Report Date —
BCE BCE INC COM NEW 0.0%
Value $2,000 Shares 68 Share Price $29.41 * Est. Cost/Share $32.57 Unrealized @ Report Date -27.8%
VSTS VESTIS CORP 0.0%
Value $2,000 Shares 371 Share Price $5.39 * Est. Cost/Share $8.68 Unrealized @ Report Date -40.9%
AVPT AVEPOINT INC 0.0%
Value $2,000 Shares 115 Share Price $17.39 * Est. Cost/Share $10.95 Unrealized @ Report Date +53.3%
NGNE NEUROGENE INC NPV 0.0%
Value $2,000 Shares 87 Share Price $22.99 * Est. Cost/Share $20.08 Unrealized @ Report Date 0.0%
AVEM AVANTIS EMERGING MARKETS E 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $68.86 Unrealized @ Report Date —
AUPH AURINIA PHARMACEUTICAL 0.0%
Value $2,000 Shares 188 Share Price $10.64 * Est. Cost/Share $10.92 Unrealized @ Report Date 0.0%
AMVOY AUMOVIO SE ADR 0.0%
Value $2,000 Shares 232 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $2,000 Shares 30 Share Price $66.67 * Est. Cost/Share $132.40 Unrealized @ Report Date -51.4%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 235 Share Price $8.51 * Est. Cost/Share $11.89 Unrealized @ Report Date +20.7%
AHRT ARMADA HOFFLER PROPERTIES 0.0%
Value $2,000 Shares 311 Share Price $6.43 Est. Cost/Share $6.18 Unrealized @ Report Date —
WAY WAYSTAR HOLDING CORP 0.0%
Value $2,000 Shares 42 Share Price $47.62 * Est. Cost/Share $37.06 Unrealized @ Report Date 0.0%
NUVL NUVALENT INC 0.0%
Value $2,000 Shares 25 Share Price $80.00 Est. Cost/Share $82.95 Unrealized @ Report Date -4.7%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $2,000 Shares 151 Share Price $13.25 * Est. Cost/Share $11.96 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $2,000 Shares 182 Share Price $10.99 * Est. Cost/Share $7.25 Unrealized @ Report Date +33.2%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $2,000 Shares 249 Share Price $8.03 * Est. Cost/Share $7.54 Unrealized @ Report Date +19.1%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $2,000 Shares 198 Share Price $10.10 * Est. Cost/Share $7.12 Unrealized @ Report Date 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $2,000 Shares 200 Share Price $10.00 Est. Cost/Share $16.62 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORP 0.0%
Value $2,000 Shares 24 Share Price $83.33 * Est. Cost/Share $83.74 Unrealized @ Report Date -26.7%
RELY REMITLY GLOBAL INC 0.0%
Value $2,000 Shares 137 Share Price $14.60 * Est. Cost/Share $13.80 Unrealized @ Report Date +30.1%
ALT ALTIMMUNE INC 0.0%
Value $2,000 Shares 660 Share Price $3.03 * Est. Cost/Share $6.17 Unrealized @ Report Date -37.4%
AOSL ALPHA&OMEGA SEMICONDUCTOR 0.0%
Value $2,000 Shares 79 Share Price $25.32 * Est. Cost/Share $28.27 Unrealized @ Report Date -1.8%
ALNT ALLIENT INC 0.0%
Value $2,000 Shares 45 Share Price $44.44 * Est. Cost/Share $42.70 Unrealized @ Report Date 0.0%
RXRX RECURSION PHARMACEUTICALS 0.0%
Value $2,000 Shares 324 Share Price $6.17 * Est. Cost/Share $5.25 Unrealized @ Report Date 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $2,000 Shares 135 Share Price $14.81 Est. Cost/Share $9.46 Unrealized @ Report Date +56.8%
RC READY CAP CORP 0.0%
Value $2,000 Shares 404 Share Price $4.95 Est. Cost/Share $4.48 Unrealized @ Report Date —
AGNC AGNC INVESTMENT CORP 0.0%
Value $2,000 Shares 210 Share Price $9.52 Est. Cost/Share $9.03 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 +2.4%
XPEL XPEL INC 0.0%
Value $2,000 Shares 60 Share Price $33.33 * Est. Cost/Share $35.49 Unrealized @ Report Date 0.0%
XIFR XPLR INFRASTRUCTURE LP 0.0%
Value $2,000 Shares 230 Share Price $8.70 * Est. Cost/Share $66.89 Unrealized @ Report Date -85.5%
SNCY SUN COUNTRY AIRLINES HOLDI 0.0%
Value $2,000 Shares 211 Share Price $9.48 * Est. Cost/Share $11.76 Unrealized @ Report Date +5.1%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $2,000 Shares 416 Share Price $4.81 Est. Cost/Share $5.04 Unrealized @ Report Date —
GPOR GULFPORT ENERGY CORP 0.0%
Value $2,000 Shares 12 Share Price $166.67 * Est. Cost/Share $158.94 Unrealized @ Report Date +9.5%
RGR STURM RUGER & CO INC 0.0%
Value $2,000 Shares 38 Share Price $52.63 * Est. Cost/Share $36.06 Unrealized @ Report Date 0.0%
GDYN GRID DYNAMICS HOLDINGS INC 0.0%
Value $2,000 Shares 296 Share Price $6.76 * Est. Cost/Share $19.56 Unrealized @ Report Date -54.4%
XERS XERIS BIOPHARMA HOLDINGS I 0.0%
Value $1,000 Shares 68 Share Price $14.71 * Est. Cost/Share $6.64 Unrealized @ Report Date 0.0%
WMK WEIS MARKETS INC 0.0%
Value $1,000 Shares 10 Share Price $100.00 * Est. Cost/Share $70.42 Unrealized @ Report Date +2.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $1,000 Shares 396 Share Price $2.53 * Est. Cost/Share $14.48 Unrealized @ Report Date -69.5%
ANGI ANGI INC 0.0%
Value $1,000 Shares 94 Share Price $10.64 * Est. Cost/Share $16.14 Unrealized @ Report Date +6.2%
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 —
OSPN ONESPAN INC 0.0%
Value $1,000 Shares 64 Share Price $15.63 * Est. Cost/Share $14.82 Unrealized @ Report Date +1.2%
— VIMEO INC 0.0%
Value $1,000 Shares 128 Share Price $7.81 Est. Cost/Share $7.64 Unrealized @ Report Date —
RSI RUSH STREET INTERACTIVE IN 0.0%
Value $1,000 Shares 53 Share Price $18.87 Est. Cost/Share $13.15 Unrealized @ Report Date +43.5%
CAL CALERES INC NPV 0.0%
Value $1,000 Shares 117 Share Price $8.55 * Est. Cost/Share $16.09 Unrealized @ Report Date -10.8%
IPI INTREPID POTASH INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $31.47 Unrealized @ Report Date 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $1,000 Shares 34 Share Price $29.41 * Est. Cost/Share $35.68 Unrealized @ Report Date 0.0%
GDEN GOLDEN ENTERTAINMENT INC 0.0%
Value $1,000 Shares 63 Share Price $15.87 * Est. Cost/Share $26.11 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1,000 Shares 204 Share Price $4.90 * Est. Cost/Share $5.94 Unrealized @ Report Date 0.0%
INTA INTAPP INC 0.0%
Value $1,000 Shares 33 Share Price $30.30 * Est. Cost/Share $33.99 Unrealized @ Report Date +27.2%
FWRD FORWARD AIR CORP 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $24.61 Unrealized @ Report Date +16.9%
IRWD IRONWOOD PHARMACEUTICAL 0.0%
Value $1,000 Shares 932 Share Price $1.07 Est. Cost/Share $1.03 Unrealized @ Report Date 0.0%
CRMT AMERICAS CAROMART 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $45.25 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $1,000 Shares 109 Share Price $9.17 * Est. Cost/Share $26.54 Unrealized @ Report Date -60.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1,000 Shares 85 Share Price $11.76 * Est. Cost/Share $28.04 Unrealized @ Report Date -51.7%
ICHR ICHOR HLDGS LTD 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $19.00 Unrealized @ Report Date 0.0%
PRNT THE 3D PRINTING ETF 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
VPG VISHAY PRECISION GROUP 0.0%
Value $1,000 Shares 45 Share Price $22.22 * Est. Cost/Share $28.44 Unrealized @ Report Date +1.7%
BKD BROOKDALE SENIOR LIVING 0.0%
Value $1,000 Shares 122 Share Price $8.20 * Est. Cost/Share $5.35 Unrealized @ Report Date +42.4%
YEXT YEXT INC 0.0%
Value $1,000 Shares 167 Share Price $5.99 * Est. Cost/Share $8.49 Unrealized @ Report Date 0.0%
RM REGIONAL MGMT CORP 0.0%
Value $1,000 Shares 37 Share Price $27.03 * Est. Cost/Share $36.87 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $1,000 Shares 82 Share Price $12.20 * Est. Cost/Share $14.10 Unrealized @ Report Date 0.0%
AMBA AMBARELLA INC 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $72.62 Unrealized @ Report Date 0.0%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $1,000 Shares 55 Share Price $18.18 * Est. Cost/Share $29.47 Unrealized @ Report Date -0.3%
SHEN SHENANDOAH TELECOM 0.0%
Value $1,000 Shares 90 Share Price $11.11 * Est. Cost/Share $13.74 Unrealized @ Report Date 0.0%
VRE VERIS RESIDENTIAL INC 0.0%
Value $1,000 Shares 83 Share Price $12.05 Est. Cost/Share $16.16 Unrealized @ Report Date —
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $1,000 Shares 312 Share Price $3.21 * Est. Cost/Share $3.75 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.0%
Value $1,000 Shares 31 Share Price $32.26 * Est. Cost/Share $37.08 Unrealized @ Report Date 0.0%
DK DELEK US HOLDINGS INC 0.0%
Value $1,000 Shares 42 Share Price $23.81 * Est. Cost/Share $16.53 Unrealized @ Report Date +56.2%
TRMD TORM PLC 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $19.39 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC 0.0%
Value $1,000 Shares 103 Share Price $9.71 * Est. Cost/Share $10.58 Unrealized @ Report Date +6.9%
AAXJ ISHARES MSCI ACJPN ETF 0.0%
Value $1,000 Shares 12 Share Price $83.33 Est. Cost/Share $83.33 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1,000 Shares 43 Share Price $23.26 * Est. Cost/Share $44.03 Unrealized @ Report Date -67.0%
PLYM PLYMOUTH INDUSTRIAL REIT I 0.0%
Value $1,000 Shares 51 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
ACGP ASSOCIATED CAPITAL GROUP I 0.0%
Value $1,000 Shares 23 Share Price $43.48 * Est. Cost/Share $35.15 Unrealized @ Report Date 0.0%
YQ 17 EDUCATION & TECHNOLOGY 0.0%
Value $1,000 Shares 153 Share Price $6.54 Est. Cost/Share $6.54 Unrealized @ Report Date —
IRBTQ IROBOT CORP 0.0%
Value $1,000 Shares 150 Share Price $6.67 * Est. Cost/Share $72.02 Unrealized @ Report Date -94.6%
ASGN ASGN INC 0.0%
Value $1,000 Shares 27 Share Price $37.04 * Est. Cost/Share $89.15 Unrealized @ Report Date -42.8%
FLLA FRANKLIN FTSE LATIN AMERIC 0.0%
Value $1,000 Shares 28 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
LND BRASILAGRO - CO BRASILEIRA 0.0%
Value $1,000 Shares 170 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date —
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $31.31 Unrealized @ Report Date +22.4%
— HEIDRICK & STRUGGLES 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
PRAA PRA GROUP INC NPV 0.0%
Value $1,000 Shares 77 Share Price $12.99 * Est. Cost/Share $18.13 Unrealized @ Report Date -10.7%
GPCR STRUCTURE THERAPEUTICS INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 Est. Cost/Share $34.48 Unrealized @ Report Date —
KOS KOSMOS ENERGY LTD 0.0%
Value $1,000 Shares 585 Share Price $1.71 * Est. Cost/Share $2.43 Unrealized @ Report Date -23.1%
ZYME ZYMEWORKS INC 0.0%
Value $1,000 Shares 73 Share Price $13.70 * Est. Cost/Share $14.31 Unrealized @ Report Date 0.0%
QNC QUANTUM EMOTION CORP 0.0%
Value $1,000 Shares 1,220 Share Price $0.82 * Est. Cost/Share $0.97 Unrealized @ Report Date 0.0%
SRVR PACER DATA&INFRAST R/E 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.73 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $1,000 Shares 81 Share Price $12.35 * Est. Cost/Share $21.56 Unrealized @ Report Date -38.0%
ADPT ADAPTIVE BIOTECHNOLOGIES C 0.0%
Value $1,000 Shares 78 Share Price $12.82 * Est. Cost/Share $7.69 Unrealized @ Report Date +58.5%
PACS PACS GROUP INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $10.40 Unrealized @ Report Date +12.8%
ARKX ARK SPACE EXPLORATION & IN 0.0%
Value $1,000 Shares 49 Share Price $20.41 Est. Cost/Share $20.41 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 —
SG SWEETGREEN INC 0.0%
Value $1,000 Shares 125 Share Price $8.00 * Est. Cost/Share $24.43 Unrealized @ Report Date -55.5%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $186.72 Unrealized @ Report Date -28.6%
HZO MARINEMAX INC 0.0%
Value $1,000 Shares 49 Share Price $20.41 * Est. Cost/Share $25.85 Unrealized @ Report Date -1.4%
IZRL ARK ISRAEL INNOVATIVE TECH 0.0%
Value $1,000 Shares 33 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
LPG DORIAN LPG LTD 0.0%
Value $1,000 Shares 47 Share Price $21.28 * Est. Cost/Share $29.11 Unrealized @ Report Date +3.1%
GLIBK GCI LIBERTY INC 0.0%
Value $1,000 Shares 29 Share Price $34.48 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
DX DYNEX CAP INC NEW 0.0%
Value $1,000 Shares 75 Share Price $13.33 Est. Cost/Share $12.02 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC 0.0%
Value $1,000 Shares 86 Share Price $11.63 Est. Cost/Share $10.30 Unrealized @ Report Date +15.0%
KREF KKR REAL ESTATE 0.0%
Value $1,000 Shares 110 Share Price $9.09 Est. Cost/Share $10.71 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 —
WAVE ECO WAVE POWER GLOBAL AB 0.0%
Value $1,000 Shares 70 Share Price $14.29 Est. Cost/Share $14.29 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $1,000 Shares 50 Share Price $20.00 * Est. Cost/Share $27.33 Unrealized @ Report Date +3.5%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $1,000 Shares 28 Share Price $35.71 * Est. Cost/Share $30.38 Unrealized @ Report Date -4.1%
ESTC ELASTIC NV 0.0%
Value $1,000 Shares 16 Share Price $62.50 * Est. Cost/Share $84.19 Unrealized @ Report Date 0.0%
MFA MFA FINANCIAL INC 0.0%
Value $1,000 Shares 157 Share Price $6.37 Est. Cost/Share $9.13 Unrealized @ Report Date —
XRN GLOBAL MED COM USD0.001 0.0%
Value $1,000 Shares 15 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
— SPHERE 3D CORP 0.0%
Value $1,000 Shares 1,428 Share Price $0.70 Est. Cost/Share $0.70 Unrealized @ Report Date —
NPKI NPK INTERNATIONAL INC 0.0%
Value $1,000 Shares 60 Share Price $16.67 * Est. Cost/Share $6.64 Unrealized @ Report Date +46.6%
EGFEY EUROBANK ERGASIAS SERVICES 0.0%
Value $1,000 Shares 349 Share Price $2.87 Est. Cost/Share $2.87 Unrealized @ Report Date —
TNET TRINET GROUP INC 0.0%
Value $1,000 Shares 13 Share Price $76.92 * Est. Cost/Share $94.46 Unrealized @ Report Date -28.6%
HTLD HEARTLAND EXPRESS 0.0%
Value $1,000 Shares 146 Share Price $6.85 * Est. Cost/Share $8.46 Unrealized @ Report Date 0.0%
CSR CENTERSPACE 0.0%
Value $1,000 Shares 23 Share Price $43.48 Est. Cost/Share $64.74 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 -10.6%
EWL ISHARE MSCI SWITZERLAND 0.0%
Value $1,000 Shares 27 Share Price $37.04 Est. Cost/Share $37.04 Unrealized @ Report Date —
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 —
EIG EMPLOYERS HOLDINGS 0.0%
Value $1,000 Shares 35 Share Price $28.57 * Est. Cost/Share $42.03 Unrealized @ Report Date +2.3%
THRY THRYV HOLDINGS INC 0.0%
Value $1,000 Shares 97 Share Price $10.31 * Est. Cost/Share $12.65 Unrealized @ Report Date 0.0%
BGS B&G FOODS INC 0.0%
Value $1,000 Shares 207 Share Price $4.83 * Est. Cost/Share $4.44 Unrealized @ Report Date -9.5%
FUBO FUBOTV INC 0.0%
Value $1,000 Shares 204 Share Price $4.90 * Est. Cost/Share $3.63 Unrealized @ Report Date +4.2%
ROOT ROOT INC/OH 0.0%
Value $1,000 Shares 11 Share Price $90.91 * Est. Cost/Share $109.24 Unrealized @ Report Date -4.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $1,000 Shares 44 Share Price $22.73 Est. Cost/Share $22.98 Unrealized @ Report Date 0.0%
CWH CAMPING WORLD HOLDING INC 0.0%
Value $1,000 Shares 57 Share Price $17.54 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
NTST NETSTREIT CORP 0.0%
Value $1,000 Shares 68 Share Price $14.71 Est. Cost/Share $17.55 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $1,000 Shares 25 Share Price $40.00 * Est. Cost/Share $49.40 Unrealized @ Report Date +5.6%
CMTG CLAROS MORTGAGE TRUST INC 0.0%
Value $0 Shares 47 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CMCL CALEDONIA MINING CORP PLC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $25.44 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%
GLUE MONTE ROSA THERAPEUTICS IN 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $5.30 Unrealized @ Report Date 0.0%
TGS TRANSPORTADORA DE GAS DEL 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PLUG PLUG POWER INC COM NEW 0.0%
Value $0 Shares 93 Share Price $0.00 Est. Cost/Share $1.96 Unrealized @ Report Date -13.3%
— SPIRIT AEROSYSTEMS HOLDING 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $32.83 Unrealized @ Report Date —
IAUX I-80 GOLD CORP 0.0%
Value $0 Shares 367 Share Price $0.00 Est. Cost/Share $0.73 Unrealized @ Report Date 0.0%
SFGYY SONY FINANCIAL GROUP ADR 0.0%
Value $0 Shares 1,464 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NPK NATIONAL PRESTO INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $106.18 Unrealized @ Report Date 0.0%
BVS BIOVENTUS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $11.83 Unrealized @ Report Date -41.3%
GLIBA GCI LIBERTY INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $35.52 Unrealized @ Report Date 0.0%
AGL AGILON HEALTH INC 0.0%
Value $0 Shares 401 Share Price $0.00 Est. Cost/Share $2.53 Unrealized @ Report Date -40.2%
— RTS CONTRA WALGREENS BOOTS 0.0%
Value $0 Shares 27,453 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ASLE AERSALE CORP 0.0%
Value $0 Shares 58 Share Price $0.00 Est. Cost/Share $7.53 Unrealized @ Report Date 0.0%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share $24.46 Unrealized @ Report Date 0.0%
GDS GDS HOLDINGS LTD ADR 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NLOP NET LEASE OFFICE PROPERTIE 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $16.39 Unrealized @ Report Date —
PNTG PENNANT GROUP INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $25.57 Unrealized @ Report Date -4.1%
NIO NIO INC ADR 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share $29.77 Unrealized @ Report Date —
— POLESTAR AUTOMOTIVE HOLD 0.0%
Value $0 Shares 373 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
HERE QUANTASING GROUP LTD 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EVAX EVAXION A/S ADR 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EVGO EVGO INC 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share $3.88 Unrealized @ Report Date 0.0%
VIST VISTA ENERGY SAB DE CV 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NBN NORTHEAST BANK 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $102.16 Unrealized @ Report Date 0.0%
XPEV XPENG INC ADR 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— VITAL ENERGY INC 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $0 Shares 163 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PPTA PERPETUA RESOURCES CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $16.90 Unrealized @ Report Date 0.0%
NVAX NOVAVAX INC COM 0.0%
Value $0 Shares 28 Share Price $0.00 Est. Cost/Share $8.27 Unrealized @ Report Date -5.8%
WTI W&T OFFSHORE INC COM 0.0%
Value $0 Shares 48 Share Price $0.00 Est. Cost/Share $1.78 Unrealized @ Report Date 0.0%
ARKG ARK GENOMIC REVOLUTION MUL 0.0%
Value $0 Shares 12 Share Price $0.00 Est. Cost/Share $45.28 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $31.32 Unrealized @ Report Date +4.1%
ASC ARDMORE SHIPPING CORP 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $10.81 Unrealized @ Report Date +3.2%
FSLY FASTLY INC 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $8.36 Unrealized @ Report Date -11.4%
IONR IONEER LTD ADR 0.0%
Value $0 Shares 36 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TWI TITAN INTL INC ILL 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $8.92 Unrealized @ Report Date 0.0%
NUS NU SKIN ENTERPRISES A 0.0%
Value $0 Shares 30 Share Price $0.00 Est. Cost/Share $7.11 Unrealized @ Report Date +46.4%
XPOF XPONENTIAL FITNESS INC 0.0%
Value $0 Shares 9 Share Price $0.00 Est. Cost/Share $9.12 Unrealized @ Report Date 0.0%
ANL ADLAI NORTYE LTD 0.0%
Value $0 Shares 91 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
IVT INVENTRUST PROPERTIES CORP 0.0%
Value $0 Shares 17 Share Price $0.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $7.70 Unrealized @ Report Date 0.0%
AIV APARTMENT INVESTMENT AND M 0.0%
Value $0 Shares 16 Share Price $0.00 Est. Cost/Share $10.31 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $9.43 Unrealized @ Report Date 0.0%
— GENETIC TECHNOLOGIES LTD 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $12.64 Unrealized @ Report Date 0.0%
ONIT ONITY GROUP INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $40.16 Unrealized @ Report Date 0.0%
AMPY AMPLIFY ENERGY CORP 0.0%
Value $0 Shares 61 Share Price $0.00 Est. Cost/Share $3.93 Unrealized @ Report Date 0.0%
FLNG FLEX LNG LTD 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $20.86 Unrealized @ Report Date +13.2%
HTBK HERITAGE COMMERCE CORP CO 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $9.79 Unrealized @ Report Date +2.5%
HDSN HUDSON TECHNOLOGIES INC 0.0%
Value $0 Shares 33 Share Price $0.00 Est. Cost/Share $9.39 Unrealized @ Report Date 0.0%
GGAL GRUPO FIN GALICIA ADS ADR 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $0 Shares 20 Share Price $0.00 Est. Cost/Share $21.18 Unrealized @ Report Date 0.0%
FEDU FOUR SEASONS EDUCATION CAY 0.0%
Value $0 Shares 29 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AMBR AMBER INTERNATIONAL HOLDIN 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LINE LINEAGE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CVRX CVRX INC 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share $7.52 Unrealized @ Report Date 0.0%
ZH ZHIHU INC ADR 0.0%
Value $0 Shares 71 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN SPIN 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $40.52 Unrealized @ Report Date 0.0%
— ABRDN HEALTHCARE INVS 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
PHAR PHARMING GROUP NV 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SGHC SUPER GROUP SGHC LTD 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $11.77 Unrealized @ Report Date 0.0%
HMY HARMONY GOLD MNG LTD ADR 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SPB SPECTRUM BRANDS HLDGS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $78.45 Unrealized @ Report Date -29.3%
MAGN MAGNERA CORP 0.0%
Value $0 Shares 51 Share Price $0.00 Est. Cost/Share $19.30 Unrealized @ Report Date -35.6%
IRON DISC MEDICINE INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $46.95 Unrealized @ Report Date +26.7%
CMT CORE MOLDING TECHNOLOGIES 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $18.57 Unrealized @ Report Date 0.0%
— CONTRA BLUEPRINT MEDICINES 0.0%
Value $0 Shares 209 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $0 Shares 18 Share Price $0.00 Est. Cost/Share $2.71 Unrealized @ Report Date 0.0%
CCM CONCORD MEDICAL SERVICES H 0.0%
Value $0 Shares 37 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GPGI COMPOSECURE INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $17.30 Unrealized @ Report Date 0.0%
TTI TETRA TECHNOLOGIES 0.0%
Value $0 Shares 34 Share Price $0.00 Est. Cost/Share $4.27 Unrealized @ Report Date 0.0%
— COMPANHIA PARANAENSE DE 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BROS DUTCH BROS INC 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $63.23 Unrealized @ Report Date 0.0%
MNTK MONTAUK RENEWABLES INC 0.0%
Value $0 Shares 90 Share Price $0.00 Est. Cost/Share $2.14 Unrealized @ Report Date 0.0%
FLGB FRANKLIN FTSE UNITED KINGD 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EPC EDGEWELL PERS CARE CO 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share $36.14 Unrealized @ Report Date -35.9%
SSL SASOL LTD SPON ADR 0.0%
Value $0 Shares 14 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
KALV KALVISTA PHARMACEUTICALS I 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share $13.82 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $0 Shares 15 Share Price $0.00 Est. Cost/Share $94.16 Unrealized @ Report Date -81.1%
— SAPIENS INTERNATIONAL CORP 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SAVA CASSAVA SCIENCES INC 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $2.30 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $0 Shares 13 Share Price $0.00 Est. Cost/Share $8.30 Unrealized @ Report Date 0.0%
SD SANDRIDGE ENERGY INC 0.0%
Value $0 Shares 6 Share Price $0.00 Est. Cost/Share $11.87 Unrealized @ Report Date -7.0%
CSV CARRIAGE SERVICES INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $39.25 Unrealized @ Report Date +14.5%
MIRM MIRUM PHARMACEUTICALS INC 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $63.57 Unrealized @ Report Date 0.0%
RAPT RAPT THERAPEUTICS INC 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $13.09 Unrealized @ Report Date 0.0%
— CANGO INC/KY ADR 0.0%
Value $0 Shares 85 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —