Wealth Enhancement Trust Services, Inc. Quant / Systematic

Location: Sioux Falls, SD

CIK: 0002067696 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 22, 2026

Total Value: $900M (100.0% shares, 0.0% debt)

Holdings (1,529)

AFIF TWO RDS SHARED TR 6.2%
Value $55.97M Shares 5,950,686 Share Price $9.41 Est. Cost/Share $9.41 Unrealized @ Report Date —
SPHQ INVESCO EXCHANGE TRADED FD T 4.2%
Value $38.08M Shares 422,624 Share Price $90.10 Est. Cost/Share $74.26 Unrealized @ Report Date +21.3%
AAPL APPLE INC 3.4%
Value $30.86M Shares 106,634 Share Price $289.36 Est. Cost/Share $267.95 Unrealized @ Report Date +8.0%
NVDA NVIDIA CORPORATION 2.9%
Value $25.82M Shares 129,063 Share Price $200.09 Est. Cost/Share $185.81 Unrealized @ Report Date +7.7%
RLY SSGA ACTIVE ETF TR 2.6%
Value $22.96M Shares 665,308 Share Price $34.51 Est. Cost/Share $31.81 Unrealized @ Report Date +8.5%
GOOGL ALPHABET INC 2.5%
Value $22.45M Shares 62,811 Share Price $357.37 Est. Cost/Share $286.72 Unrealized @ Report Date +24.6%
MSFT MICROSOFT CORP 2.4%
Value $21.31M Shares 57,131 Share Price $373.02 Est. Cost/Share $493.99 Unrealized @ Report Date -24.5%
SPY STATE STR SPDR S&P 500 ETF T 2.3%
Value $20.52M Shares 27,480 Share Price $746.77 Est. Cost/Share $679.81 Unrealized @ Report Date +9.9%
IVV ISHARES TR 2.1%
Value $18.86M Shares 25,185 Share Price $748.89 Est. Cost/Share $690.09 Unrealized @ Report Date +8.5%
DXJ WISDOMTREE TR 1.9%
Value $16.84M Shares 97,030 Share Price $173.52 Est. Cost/Share $137.10 Unrealized @ Report Date +26.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.7%
Value $14.98M Shares 20 Share Price $748850.00 Est. Cost/Share $746423.56 Unrealized @ Report Date +0.3%
AMZN AMAZON COM INC 1.6%
Value $14.16M Shares 59,408 Share Price $238.34 Est. Cost/Share $228.25 Unrealized @ Report Date +4.4%
V VISA INC 1.6%
Value $14.01M Shares 40,829 Share Price $343.09 Est. Cost/Share $340.38 Unrealized @ Report Date +0.8%
JPM JPMORGAN CHASE & CO 1.4%
Value $12.65M Shares 38,645 Share Price $327.33 Est. Cost/Share $309.42 Unrealized @ Report Date +5.8%
VOO VANGUARD INDEX FDS 1.3%
Value $11.51M Shares 16,752 Share Price $686.81 Est. Cost/Share $627.03 Unrealized @ Report Date +9.5%
VXUS VANGUARD STAR FDS 1.2%
Value $10.87M Shares 127,185 Share Price $85.49 Est. Cost/Share $75.22 Unrealized @ Report Date +13.7%
JNJ JOHNSON & JOHNSON 1.2%
Value $10.65M Shares 41,949 Share Price $253.97 Est. Cost/Share $197.01 Unrealized @ Report Date +28.9%
LMBS FIRST TR EXCHANGE-TRADED FD 1.2%
Value $10.39M Shares 208,640 Share Price $49.78 Est. Cost/Share $49.99 Unrealized @ Report Date -0.4%
BIV VANGUARD BD INDEX FDS 1.1%
Value $10.26M Shares 133,768 Share Price $76.70 Est. Cost/Share $78.18 Unrealized @ Report Date -1.9%
SMLF ISHARES TR 1.1%
Value $10.21M Shares 114,523 Share Price $89.14 Est. Cost/Share $74.51 Unrealized @ Report Date +19.6%
SCHX SCHWAB STRATEGIC TR 1.1%
Value $9.938M Shares 337,673 Share Price $29.43 Est. Cost/Share $26.71 Unrealized @ Report Date +10.2%
AVGO BROADCOM INC 1.0%
Value $9.068M Shares 24,004 Share Price $377.75 Est. Cost/Share $349.26 Unrealized @ Report Date +8.2%
IMTM ISHARES TR 1.0%
Value $9.041M Shares 169,524 Share Price $53.33 Est. Cost/Share $48.66 Unrealized @ Report Date +9.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $8.496M Shares 16,980 Share Price $500.38 Est. Cost/Share $497.53 Unrealized @ Report Date +0.6%
XMHQ INVESCO EXCHANGE TRADED FD T 0.9%
Value $8.22M Shares 72,818 Share Price $112.88 Est. Cost/Share $103.16 Unrealized @ Report Date +9.4%
SCHM SCHWAB STRATEGIC TR 0.9%
Value $8.178M Shares 221,801 Share Price $36.87 Est. Cost/Share $29.81 Unrealized @ Report Date +23.7%
GOOG ALPHABET INC 0.9%
Value $8.153M Shares 23,075 Share Price $353.33 Est. Cost/Share $286.33 Unrealized @ Report Date +23.4%
IYW ISHARES TR 0.9%
Value $8.114M Shares 32,169 Share Price $252.23 Est. Cost/Share $229.69 Unrealized @ Report Date +9.8%
AESR TWO RDS SHARED TR 0.9%
Value $8.093M Shares 390,023 Share Price $20.75 Est. Cost/Share $16.95 Unrealized @ Report Date —
WMT WALMART INC 0.8%
Value $7.413M Shares 65,453 Share Price $113.26 Est. Cost/Share $107.20 Unrealized @ Report Date +5.7%
USVM VICTORY PORTFOLIOS II 0.8%
Value $7.372M Shares 67,123 Share Price $109.83 Est. Cost/Share $97.18 Unrealized @ Report Date +13.0%
LLY ELI LILLY & CO 0.8%
Value $7.162M Shares 5,971 Share Price $1199.43 Est. Cost/Share $955.55 Unrealized @ Report Date +25.5%
VOE VANGUARD INDEX FDS 0.7%
Value $6.685M Shares 33,832 Share Price $197.60 Est. Cost/Share $175.21 Unrealized @ Report Date +12.8%
JMOM J P MORGAN EXCHANGE TRADED F 0.7%
Value $6.213M Shares 72,702 Share Price $85.46 Est. Cost/Share $72.88 Unrealized @ Report Date +17.3%
AMAT APPLIED MATLS INC 0.7%
Value $6.141M Shares 8,494 Share Price $723.00 Est. Cost/Share $273.56 Unrealized @ Report Date +164.3%
IJR ISHARES TR 0.7%
Value $6.046M Shares 40,764 Share Price $148.31 Est. Cost/Share $119.59 Unrealized @ Report Date +24.0%
IEF ISHARES TR 0.7%
Value $6.035M Shares 63,818 Share Price $94.57 Est. Cost/Share $96.76 Unrealized @ Report Date -2.3%
VOT VANGUARD INDEX FDS 0.7%
Value $5.897M Shares 19,252 Share Price $306.30 Est. Cost/Share $286.20 Unrealized @ Report Date +7.0%
AGG ISHARES TR 0.6%
Value $5.631M Shares 56,889 Share Price $98.98 Est. Cost/Share $100.25 Unrealized @ Report Date -1.3%
META META PLATFORMS INC 0.6%
Value $5.613M Shares 9,964 Share Price $563.30 Est. Cost/Share $666.13 Unrealized @ Report Date -15.4%
PANW PALO ALTO NETWORKS INC 0.6%
Value $5.411M Shares 15,868 Share Price $341.01 Est. Cost/Share $199.40 Unrealized @ Report Date +71.0%
JMTG J P MORGAN EXCHANGE TRADED F 0.6%
Value $5.336M Shares 105,281 Share Price $50.68 Est. Cost/Share $51.15 Unrealized @ Report Date -0.9%
AVLV AMERICAN CENTY ETF TR 0.6%
Value $5.244M Shares 57,494 Share Price $91.21 Est. Cost/Share $81.77 Unrealized @ Report Date +11.5%
ICSH ISHARES TR 0.6%
Value $5.138M Shares 101,574 Share Price $50.58 Est. Cost/Share $50.64 Unrealized @ Report Date -0.1%
JAAA JANUS DETROIT STR TR 0.6%
Value $5.039M Shares 99,794 Share Price $50.49 Est. Cost/Share $50.61 Unrealized @ Report Date -0.2%
IWO ISHARES TR 0.6%
Value $5.031M Shares 12,771 Share Price $393.96 Est. Cost/Share $326.27 Unrealized @ Report Date +20.7%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $4.988M Shares 8,587 Share Price $580.88 Est. Cost/Share $231.55 Unrealized @ Report Date +150.9%
COST COSTCO WHOLESALE CORPORATION 0.5%
Value $4.866M Shares 5,202 Share Price $935.47 Est. Cost/Share $911.78 Unrealized @ Report Date +2.6%
PYLD PIMCO ETF TR 0.5%
Value $4.685M Shares 176,669 Share Price $26.52 Est. Cost/Share $26.56 Unrealized @ Report Date -0.1%
MU MICRON TECHNOLOGY INC 0.5%
Value $4.502M Shares 3,900 Share Price $1154.29 Est. Cost/Share $401.60 Unrealized @ Report Date +187.4%
JPST J P MORGAN EXCHANGE TRADED F 0.5%
Value $4.476M Shares 88,502 Share Price $50.57 Est. Cost/Share $50.66 Unrealized @ Report Date -0.2%
AXP AMERICAN EXPRESS CO 0.5%
Value $4.388M Shares 12,973 Share Price $338.25 Est. Cost/Share $356.97 Unrealized @ Report Date -5.2%
FNDF SCHWAB STRATEGIC TR 0.5%
Value $4.355M Shares 82,547 Share Price $52.76 Est. Cost/Share $48.41 Unrealized @ Report Date +9.0%
XOM EXXON MOBIL CORP 0.5%
Value $4.063M Shares 29,715 Share Price $136.72 Est. Cost/Share $116.39 Unrealized @ Report Date +17.5%
CVX CHEVRON CORPORATION 0.5%
Value $4.06M Shares 24,495 Share Price $165.76 Est. Cost/Share $154.43 Unrealized @ Report Date +7.3%
BIL SPDR SERIES TRUST 0.4%
Value $3.956M Shares 43,165 Share Price $91.64 Est. Cost/Share $91.55 Unrealized @ Report Date +0.1%
MA MASTERCARD INCORPORATED 0.4%
Value $3.913M Shares 7,619 Share Price $513.60 Est. Cost/Share $555.81 Unrealized @ Report Date -7.6%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $3.89M Shares 9,781 Share Price $397.66 Est. Cost/Share $528.66 Unrealized @ Report Date -24.8%
PEP PEPSICO INC 0.4%
Value $3.811M Shares 28,146 Share Price $135.40 Est. Cost/Share $145.91 Unrealized @ Report Date -7.2%
IGSB ISHARES TR 0.4%
Value $3.746M Shares 71,471 Share Price $52.41 Est. Cost/Share $52.79 Unrealized @ Report Date -0.7%
VUG VANGUARD INDEX FDS 0.4%
Value $3.732M Shares 43,326 Share Price $86.14 Est. Cost/Share $83.67 Unrealized @ Report Date +3.0%
DE DEERE & CO 0.4%
Value $3.714M Shares 5,855 Share Price $634.33 Est. Cost/Share $495.34 Unrealized @ Report Date +28.1%
MRK MERCK & CO INC 0.4%
Value $3.702M Shares 28,812 Share Price $128.50 Est. Cost/Share $93.24 Unrealized @ Report Date +37.8%
PG PROCTER & GAMBLE CO 0.4%
Value $3.52M Shares 24,006 Share Price $146.64 Est. Cost/Share $147.17 Unrealized @ Report Date -0.4%
SCHA SCHWAB STRATEGIC TR 0.4%
Value $3.331M Shares 92,201 Share Price $36.13 Est. Cost/Share $28.24 Unrealized @ Report Date +27.9%
USMV ISHARES TR 0.4%
Value $3.316M Shares 34,377 Share Price $96.46 Est. Cost/Share $94.60 Unrealized @ Report Date +2.0%
IEFA ISHARES TR 0.3%
Value $3.063M Shares 31,716 Share Price $96.58 Est. Cost/Share $90.66 Unrealized @ Report Date +6.5%
TJX TJX COS INC NEW 0.3%
Value $2.992M Shares 19,749 Share Price $151.50 Est. Cost/Share $148.49 Unrealized @ Report Date +2.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.3%
Value $2.963M Shares 32,492 Share Price $91.20 Est. Cost/Share $61.35 Unrealized @ Report Date +48.6%
VWO VANGUARD INTL EQUITY INDEX F 0.3%
Value $2.96M Shares 49,588 Share Price $59.69 Est. Cost/Share $55.46 Unrealized @ Report Date +7.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $2.953M Shares 5,797 Share Price $509.46 Est. Cost/Share $484.52 Unrealized @ Report Date +5.1%
LRCX LAM RESEARCH CORP 0.3%
Value $2.916M Shares 6,730 Share Price $433.33 Est. Cost/Share $229.53 Unrealized @ Report Date +88.8%
RTX RTX CORPORATION 0.3%
Value $2.854M Shares 15,041 Share Price $189.73 Est. Cost/Share $177.37 Unrealized @ Report Date +7.0%
LIN LINDE PLC 0.3%
Value $2.743M Shares 5,285 Share Price $518.94 Est. Cost/Share $429.36 Unrealized @ Report Date +20.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $2.722M Shares 15,273 Share Price $178.24 Est. Cost/Share $368.98 Unrealized @ Report Date -51.7%
IVW ISHARES TR 0.3%
Value $2.676M Shares 19,460 Share Price $137.53 Est. Cost/Share $123.38 Unrealized @ Report Date +11.5%
NFLX NETFLIX INC. 0.3%
Value $2.63M Shares 36,836 Share Price $71.40 Est. Cost/Share $100.64 Unrealized @ Report Date -29.1%
ABT ABBOTT LABORATORIES 0.3%
Value $2.606M Shares 28,715 Share Price $90.74 Est. Cost/Share $124.02 Unrealized @ Report Date -26.8%
GARP ISHARES TR 0.3%
Value $2.526M Shares 30,596 Share Price $82.55 Est. Cost/Share $71.87 Unrealized @ Report Date +14.9%
CB CHUBB LIMITED 0.3%
Value $2.495M Shares 7,322 Share Price $340.74 Est. Cost/Share $322.47 Unrealized @ Report Date +5.7%
NBCM NEUBERGER BERMAN ETF TRUST 0.3%
Value $2.459M Shares 92,687 Share Price $26.53 Est. Cost/Share $28.21 Unrealized @ Report Date -5.9%
ABBV ABBVIE INC 0.3%
Value $2.436M Shares 9,681 Share Price $251.64 Est. Cost/Share $226.10 Unrealized @ Report Date +11.3%
EQWL INVESCO EXCHANGE TRADED FD T 0.3%
Value $2.432M Shares 18,852 Share Price $129.02 Est. Cost/Share $116.53 Unrealized @ Report Date +10.7%
SCHG SCHWAB STRATEGIC TR 0.3%
Value $2.352M Shares 69,502 Share Price $33.84 Est. Cost/Share $32.52 Unrealized @ Report Date +4.0%
DSTL ETF SER SOLUTIONS 0.3%
Value $2.269M Shares 37,873 Share Price $59.90 Est. Cost/Share $58.08 Unrealized @ Report Date +3.1%
AVDE AMERICAN CENTY ETF TR 0.3%
Value $2.254M Shares 25,269 Share Price $89.20 Est. Cost/Share $86.06 Unrealized @ Report Date +3.7%
DHR DANAHER CORP DEL 0.2%
Value $2.216M Shares 11,636 Share Price $190.48 Est. Cost/Share $219.54 Unrealized @ Report Date -13.2%
MOAT VANECK ETF TRUST 0.2%
Value $2.183M Shares 21,001 Share Price $103.96 Est. Cost/Share $102.13 Unrealized @ Report Date +1.8%
CSCO CISCO SYS INC 0.2%
Value $2.152M Shares 18,324 Share Price $117.46 Est. Cost/Share $73.79 Unrealized @ Report Date +59.2%
AMGN AMGEN INC 0.2%
Value $2.101M Shares 5,802 Share Price $362.12 Est. Cost/Share $324.46 Unrealized @ Report Date +11.6%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $2.089M Shares 22,679 Share Price $92.09 Est. Cost/Share $95.00 Unrealized @ Report Date -3.1%
CAT CATERPILLAR INC 0.2%
Value $2.064M Shares 1,938 Share Price $1064.90 Est. Cost/Share $616.03 Unrealized @ Report Date +72.9%
WELL WELLTOWER INC 0.2%
Value $2.034M Shares 8,962 Share Price $226.97 Est. Cost/Share $186.50 Unrealized @ Report Date —
APH AMPHENOL CORP 0.2%
Value $2.022M Shares 11,470 Share Price $176.32 Est. Cost/Share $135.89 Unrealized @ Report Date +29.8%
VRT VERTIV HOLDINGS CO 0.2%
Value $2.016M Shares 6,020 Share Price $334.82 Est. Cost/Share $312.54 Unrealized @ Report Date +7.1%
DHI D R HORTON INC 0.2%
Value $2.005M Shares 12,310 Share Price $162.88 Est. Cost/Share $152.01 Unrealized @ Report Date +7.1%
MUNI PIMCO ETF TR 0.2%
Value $1.982M Shares 37,678 Share Price $52.60 Est. Cost/Share $52.51 Unrealized @ Report Date +0.2%
SPMD SPDR SERIES TRUST 0.2%
Value $1.97M Shares 29,160 Share Price $67.56 Est. Cost/Share $57.44 Unrealized @ Report Date +17.6%
SYK STRYKER CORPORATION 0.2%
Value $1.965M Shares 6,240 Share Price $314.84 Est. Cost/Share $363.09 Unrealized @ Report Date -13.3%
GOVT ISHARES TR 0.2%
Value $1.942M Shares 85,236 Share Price $22.78 Est. Cost/Share $23.13 Unrealized @ Report Date -1.5%
FTNT FORTINET INC 0.2%
Value $1.866M Shares 12,146 Share Price $153.62 Est. Cost/Share $82.65 Unrealized @ Report Date +85.9%
GLW CORNING INC 0.2%
Value $1.852M Shares 7,250 Share Price $255.43 Est. Cost/Share $85.98 Unrealized @ Report Date +197.1%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.2%
Value $1.812M Shares 3,795 Share Price $477.57 Est. Cost/Share $331.74 Unrealized @ Report Date +44.0%
CRSP CRISPR THERAPEUTICS AG 0.2%
Value $1.794M Shares 32,892 Share Price $54.54 Est. Cost/Share $59.89 Unrealized @ Report Date -8.9%
IGIB ISHARES TR 0.2%
Value $1.754M Shares 32,983 Share Price $53.17 Est. Cost/Share $53.99 Unrealized @ Report Date -1.5%
PH PARKER-HANNIFIN CORP 0.2%
Value $1.713M Shares 1,751 Share Price $978.12 Est. Cost/Share $846.98 Unrealized @ Report Date +15.5%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $1.663M Shares 14,802 Share Price $112.32 Est. Cost/Share $109.10 Unrealized @ Report Date +3.0%
INTU INTUIT 0.2%
Value $1.657M Shares 6,348 Share Price $261.00 Est. Cost/Share $576.43 Unrealized @ Report Date -54.7%
GEV GE VERNOVA INC 0.2%
Value $1.641M Shares 1,397 Share Price $1174.86 Est. Cost/Share $609.04 Unrealized @ Report Date +92.9%
DON WISDOMTREE TR 0.2%
Value $1.625M Shares 28,743 Share Price $56.52 Est. Cost/Share $51.53 Unrealized @ Report Date +9.7%
MCD MCDONALDS CORP 0.2%
Value $1.601M Shares 5,924 Share Price $270.31 Est. Cost/Share $304.72 Unrealized @ Report Date -11.3%
DFAT DIMENSIONAL ETF TRUST 0.2%
Value $1.587M Shares 22,710 Share Price $69.90 Est. Cost/Share $58.35 Unrealized @ Report Date +19.8%
VTI VANGUARD INDEX FDS 0.2%
Value $1.583M Shares 4,277 Share Price $370.04 Est. Cost/Share $339.68 Unrealized @ Report Date +8.9%
CTA SIMPLIFY EXCHANGE TRADED FUN 0.2%
Value $1.568M Shares 60,461 Share Price $25.94 Est. Cost/Share $27.64 Unrealized @ Report Date -6.2%
VTV VANGUARD INDEX FDS 0.2%
Value $1.567M Shares 7,189 Share Price $217.93 Est. Cost/Share $188.64 Unrealized @ Report Date +15.5%
WWD WOODWARD INC 0.2%
Value $1.561M Shares 3,670 Share Price $425.44 Est. Cost/Share $274.80 Unrealized @ Report Date +54.8%
ELV ELEVANCE HEALTH INC FORMERLY 0.2%
Value $1.528M Shares 3,951 Share Price $386.73 Est. Cost/Share $336.70 Unrealized @ Report Date +14.9%
SHY ISHARES TR 0.2%
Value $1.511M Shares 18,404 Share Price $82.11 Est. Cost/Share $82.62 Unrealized @ Report Date -0.6%
VSEC VSE CORP 0.2%
Value $1.488M Shares 6,512 Share Price $228.50 Est. Cost/Share $170.91 Unrealized @ Report Date +33.7%
YUM YUM BRANDS INC 0.2%
Value $1.464M Shares 9,159 Share Price $159.86 Est. Cost/Share $153.21 Unrealized @ Report Date +4.3%
SHM SPDR SERIES TRUST 0.2%
Value $1.449M Shares 30,212 Share Price $47.97 Est. Cost/Share $48.01 Unrealized @ Report Date -0.1%
MUB ISHARES TR 0.2%
Value $1.415M Shares 13,144 Share Price $107.62 Est. Cost/Share $107.10 Unrealized @ Report Date +0.5%
LOW LOWES COS INC 0.2%
Value $1.395M Shares 6,329 Share Price $220.48 Est. Cost/Share $243.59 Unrealized @ Report Date -9.5%
DIS DISNEY WALT CO 0.2%
Value $1.378M Shares 14,319 Share Price $96.25 Est. Cost/Share $109.53 Unrealized @ Report Date -12.1%
TOTL SSGA ACTIVE ETF TR 0.2%
Value $1.368M Shares 34,652 Share Price $39.47 Est. Cost/Share $40.17 Unrealized @ Report Date -1.7%
TRGP TARGA RES CORP 0.1%
Value $1.341M Shares 5,002 Share Price $268.14 Est. Cost/Share $168.08 Unrealized @ Report Date +59.5%
VRSN VERISIGN INC 0.1%
Value $1.307M Shares 5,197 Share Price $251.56 Est. Cost/Share $245.95 Unrealized @ Report Date +2.3%
DFIV DIMENSIONAL ETF TRUST 0.1%
Value $1.304M Shares 24,140 Share Price $54.02 Est. Cost/Share $47.52 Unrealized @ Report Date +13.7%
ALAB ASTERA LABS INC 0.1%
Value $1.294M Shares 2,680 Share Price $483.02 Est. Cost/Share $167.29 Unrealized @ Report Date +188.7%
QCOM QUALCOMM INC 0.1%
Value $1.25M Shares 6,765 Share Price $184.79 Est. Cost/Share $170.79 Unrealized @ Report Date +8.2%
BAC BANK OF AMER CORP 0.1%
Value $1.244M Shares 21,835 Share Price $56.98 Est. Cost/Share $52.36 Unrealized @ Report Date +8.8%
SPYG SPDR SERIES TRUST 0.1%
Value $1.226M Shares 10,303 Share Price $118.99 Est. Cost/Share $106.01 Unrealized @ Report Date +12.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.208M Shares 6,020 Share Price $200.62 Est. Cost/Share $219.98 Unrealized @ Report Date -8.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.197M Shares 16,323 Share Price $73.35 Est. Cost/Share $55.64 Unrealized @ Report Date +31.8%
KO COCA COLA CO 0.1%
Value $1.188M Shares 14,615 Share Price $81.27 Est. Cost/Share $71.02 Unrealized @ Report Date +14.4%
SRE SEMPRA 0.1%
Value $1.172M Shares 12,645 Share Price $92.71 Est. Cost/Share $90.63 Unrealized @ Report Date +2.3%
VIS VANGUARD WORLD FD 0.1%
Value $1.118M Shares 3,101 Share Price $360.38 Est. Cost/Share $308.44 Unrealized @ Report Date +16.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.11M Shares 1,098 Share Price $1011.37 Est. Cost/Share $844.58 Unrealized @ Report Date +19.7%
DFUV DIMENSIONAL ETF TRUST 0.1%
Value $1.105M Shares 20,088 Share Price $55.01 Est. Cost/Share $45.36 Unrealized @ Report Date +21.3%
XEL XCEL ENERGY INC 0.1%
Value $1.104M Shares 13,749 Share Price $80.30 Est. Cost/Share $78.32 Unrealized @ Report Date +2.5%
APD AIR PRODUCTS AND CHEMICALS I 0.1%
Value $1.102M Shares 3,758 Share Price $293.18 Est. Cost/Share $251.65 Unrealized @ Report Date +16.5%
ADI ANALOG DEVICES INC 0.1%
Value $1.085M Shares 2,731 Share Price $397.17 Est. Cost/Share $283.19 Unrealized @ Report Date +40.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $1.068M Shares 4,650 Share Price $229.57 Est. Cost/Share $253.08 Unrealized @ Report Date -9.3%
GWW WW GRAINGER INC 0.1%
Value $1.054M Shares 775 Share Price $1360.40 Est. Cost/Share $971.64 Unrealized @ Report Date +40.0%
JMUB J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.026M Shares 20,248 Share Price $50.65 Est. Cost/Share $50.62 Unrealized @ Report Date +0.1%
TW TRADEWEB MKTS INC 0.1%
Value $1.016M Shares 10,197 Share Price $99.66 Est. Cost/Share $110.65 Unrealized @ Report Date -9.9%
VNQ VANGUARD INDEX FDS 0.1%
Value $993K Shares 10,300 Share Price $96.43 Est. Cost/Share $89.87 Unrealized @ Report Date +7.3%
DFUS DIMENSIONAL ETF TRUST 0.1%
Value $988K Shares 12,053 Share Price $81.94 Est. Cost/Share $73.47 Unrealized @ Report Date +11.5%
INTC INTEL CORP 0.1%
Value $983K Shares 7,041 Share Price $139.63 Est. Cost/Share $98.65 Unrealized @ Report Date +41.5%
XLU SELECT SECTOR SPDR TR 0.1%
Value $980K Shares 21,615 Share Price $45.34 Est. Cost/Share $44.63 Unrealized @ Report Date +1.6%
ORCL ORACLE CORP 0.1%
Value $980K Shares 6,687 Share Price $146.56 Est. Cost/Share $238.05 Unrealized @ Report Date -38.4%
VV VANGUARD INDEX FDS 0.1%
Value $979K Shares 2,846 Share Price $343.91 Est. Cost/Share $312.28 Unrealized @ Report Date +10.1%
SCHW SCHWAB CHARLES CORP 0.1%
Value $978K Shares 10,599 Share Price $92.27 Est. Cost/Share $94.74 Unrealized @ Report Date -2.6%
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $958K Shares 26,050 Share Price $36.76 Est. Cost/Share $33.21 Unrealized @ Report Date —
IXUS ISHARES TR 0.1%
Value $958K Shares 10,033 Share Price $95.44 Est. Cost/Share $83.84 Unrealized @ Report Date +13.8%
ISCG ISHARES TR 0.1%
Value $955K Shares 14,578 Share Price $65.54 Est. Cost/Share $61.01 Unrealized @ Report Date +7.4%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $954K Shares 7,648 Share Price $124.76 Est. Cost/Share $118.57 Unrealized @ Report Date +5.2%
HD HOME DEPOT INC 0.1%
Value $935K Shares 2,650 Share Price $352.68 Est. Cost/Share $363.45 Unrealized @ Report Date -3.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $934K Shares 2,035 Share Price $459.13 Est. Cost/Share $500.90 Unrealized @ Report Date -8.3%
TXN TEXAS INSTRS INC 0.1%
Value $925K Shares 3,102 Share Price $298.07 Est. Cost/Share $172.10 Unrealized @ Report Date +73.2%
TMUS T-MOBILE US INC 0.1%
Value $915K Shares 5,456 Share Price $167.73 Est. Cost/Share $210.20 Unrealized @ Report Date -20.2%
AMT AMERICAN TOWER CORP 0.1%
Value $899K Shares 5,497 Share Price $163.57 Est. Cost/Share $179.01 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $894K Shares 4,942 Share Price $180.91 Est. Cost/Share $153.57 Unrealized @ Report Date +17.8%
SPGI S&P GLOBAL INC 0.1%
Value $879K Shares 2,159 Share Price $407.26 Est. Cost/Share $473.13 Unrealized @ Report Date -13.9%
SCHD SCHWAB STRATEGIC TR 0.1%
Value $867K Shares 27,338 Share Price $31.71 Est. Cost/Share $27.59 Unrealized @ Report Date +14.9%
PSX PHILLIPS 66 0.1%
Value $867K Shares 5,126 Share Price $169.05 Est. Cost/Share $134.01 Unrealized @ Report Date +26.1%
XMVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $845K Shares 11,914 Share Price $70.92 Est. Cost/Share $68.93 Unrealized @ Report Date +2.9%
ALKT ALKAMI TECHNOLOGY INC 0.1%
Value $839K Shares 46,310 Share Price $18.12 Est. Cost/Share $22.06 Unrealized @ Report Date -17.9%
UNP UNION PAC CORP 0.1%
Value $830K Shares 3,051 Share Price $272.00 Est. Cost/Share $238.77 Unrealized @ Report Date +13.9%
MOD MODINE MFG CO 0.1%
Value $828K Shares 3,100 Share Price $267.02 Est. Cost/Share $158.50 Unrealized @ Report Date +68.5%
MELI MERCADOLIBRE INC 0.1%
Value $825K Shares 486 Share Price $1697.39 Est. Cost/Share $2068.40 Unrealized @ Report Date -17.9%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $812K Shares 19,184 Share Price $42.34 Est. Cost/Share $41.32 Unrealized @ Report Date +2.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $803K Shares 2,856 Share Price $281.21 Est. Cost/Share $289.02 Unrealized @ Report Date -2.7%
SMTH ALPS ETF TR 0.1%
Value $803K Shares 31,194 Share Price $25.74 Est. Cost/Share $26.17 Unrealized @ Report Date -1.6%
SYY SYSCO CORP 0.1%
Value $799K Shares 9,554 Share Price $83.58 Est. Cost/Share $75.51 Unrealized @ Report Date +10.7%
SBUX STARBUCKS CORP 0.1%
Value $796K Shares 7,785 Share Price $102.19 Est. Cost/Share $84.06 Unrealized @ Report Date +21.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $790K Shares 3,210 Share Price $246.22 Est. Cost/Share $192.78 Unrealized @ Report Date +27.7%
EAGG ISHARES TR 0.1%
Value $786K Shares 16,589 Share Price $47.41 Est. Cost/Share $48.06 Unrealized @ Report Date -1.4%
AIR AAR CORP 0.1%
Value $786K Shares 5,500 Share Price $142.93 Est. Cost/Share $82.73 Unrealized @ Report Date +72.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $766K Shares 13,247 Share Price $57.84 Est. Cost/Share $57.06 Unrealized @ Report Date +1.4%
JPUS J P MORGAN EXCHANGE TRADED F 0.1%
Value $763K Shares 5,439 Share Price $140.23 Est. Cost/Share $123.54 Unrealized @ Report Date +13.5%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $752K Shares 1,810 Share Price $415.63 Est. Cost/Share $334.63 Unrealized @ Report Date +24.2%
ROL ROLLINS INC 0.1%
Value $739K Shares 17,710 Share Price $41.74 Est. Cost/Share $57.77 Unrealized @ Report Date -27.8%
IWB ISHARES TR 0.1%
Value $736K Shares 1,798 Share Price $409.50 Est. Cost/Share $370.40 Unrealized @ Report Date +10.6%
BOND PIMCO ETF TR 0.1%
Value $722K Shares 7,825 Share Price $92.21 Est. Cost/Share $93.56 Unrealized @ Report Date -1.4%
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $713K Shares 16,063 Share Price $44.36 Est. Cost/Share $42.02 Unrealized @ Report Date +5.6%
NEE NEXTERA ENERGY INC 0.1%
Value $700K Shares 7,974 Share Price $87.77 Est. Cost/Share $82.50 Unrealized @ Report Date +6.4%
IJH ISHARES TR 0.1%
Value $699K Shares 9,069 Share Price $77.11 Est. Cost/Share $65.51 Unrealized @ Report Date +17.7%
TOST TOAST INC 0.1%
Value $629K Shares 22,615 Share Price $27.82 Est. Cost/Share $36.05 Unrealized @ Report Date -22.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $622K Shares 1,807 Share Price $344.32 Est. Cost/Share $328.63 Unrealized @ Report Date +4.8%
QLTY GMO ETF TRUST 0.1%
Value $613K Shares 14,722 Share Price $41.62 Est. Cost/Share $37.66 Unrealized @ Report Date +10.5%
FNV FRANCO NEV CORP 0.1%
Value $609K Shares 2,923 Share Price $208.44 Est. Cost/Share $202.79 Unrealized @ Report Date +2.8%
ESGD ISHARES TR 0.1%
Value $605K Shares 5,885 Share Price $102.81 Est. Cost/Share $94.63 Unrealized @ Report Date +8.6%
SPYV SPDR SERIES TRUST 0.1%
Value $602K Shares 9,910 Share Price $60.79 Est. Cost/Share $56.26 Unrealized @ Report Date +8.0%
AVUS AMERICAN CENTY ETF TR 0.1%
Value $584K Shares 4,563 Share Price $128.08 Est. Cost/Share $123.19 Unrealized @ Report Date +4.0%
RSPT INVESCO EXCHANGE TRADED FD T 0.1%
Value $575K Shares 8,908 Share Price $64.50 Est. Cost/Share $45.37 Unrealized @ Report Date +42.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $574K Shares 17,940 Share Price $31.97 Est. Cost/Share $27.30 Unrealized @ Report Date +17.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $572K Shares 1,141 Share Price $501.36 Est. Cost/Share $553.33 Unrealized @ Report Date -9.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $565K Shares 1,141 Share Price $495.08 Est. Cost/Share $418.61 Unrealized @ Report Date +18.3%
TSLA TESLA INC 0.1%
Value $563K Shares 1,339 Share Price $420.60 Est. Cost/Share $424.49 Unrealized @ Report Date -0.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $556K Shares 4,066 Share Price $136.81 Est. Cost/Share $117.70 Unrealized @ Report Date +16.2%
MDT MEDTRONIC PLC 0.1%
Value $556K Shares 7,102 Share Price $78.23 Est. Cost/Share $96.63 Unrealized @ Report Date -19.0%
BLK BLACKROCK INC 0.1%
Value $546K Shares 568 Share Price $961.56 Est. Cost/Share $1074.54 Unrealized @ Report Date -10.5%
VIGI VANGUARD WHITEHALL FDS 0.1%
Value $546K Shares 5,842 Share Price $93.38 Est. Cost/Share $90.84 Unrealized @ Report Date +2.8%
C CITIGROUP INC 0.1%
Value $528K Shares 3,770 Share Price $139.96 Est. Cost/Share $107.90 Unrealized @ Report Date +29.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $528K Shares 2,356 Share Price $223.95 Est. Cost/Share $264.83 Unrealized @ Report Date -15.4%
ECL ECOLAB INC 0.1%
Value $518K Shares 1,859 Share Price $278.61 Est. Cost/Share $265.71 Unrealized @ Report Date +4.9%
EMR EMERSON ELEC CO 0.1%
Value $493K Shares 3,441 Share Price $143.15 Est. Cost/Share $132.37 Unrealized @ Report Date +8.1%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $491K Shares 3,459 Share Price $141.89 Est. Cost/Share $131.13 Unrealized @ Report Date +8.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $474K Shares 491 Share Price $965.00 Est. Cost/Share $301.69 Unrealized @ Report Date +219.9%
PWR QUANTA SVCS INC 0.1%
Value $474K Shares 658 Share Price $720.04 Est. Cost/Share $476.95 Unrealized @ Report Date +51.0%
SNDK SANDISK CORP 0.1%
Value $468K Shares 206 Share Price $2273.73 Est. Cost/Share $1427.50 Unrealized @ Report Date +59.3%
KLAC KLA CORP 0.1%
Value $465K Shares 1,540 Share Price $301.71 Est. Cost/Share $1467.10 Unrealized @ Report Date -79.4%
XLY SELECT SECTOR SPDR TR 0.1%
Value $457K Shares 3,896 Share Price $117.28 Est. Cost/Share $118.57 Unrealized @ Report Date -1.1%
BA BOEING CO 0.1%
Value $455K Shares 2,104 Share Price $216.47 Est. Cost/Share $215.12 Unrealized @ Report Date +0.6%
MS MORGAN STANLEY 0.1%
Value $455K Shares 2,176 Share Price $209.04 Est. Cost/Share $171.14 Unrealized @ Report Date +22.1%
LRGF ISHARES TR 0.0%
Value $438K Shares 5,793 Share Price $75.63 Est. Cost/Share $69.27 Unrealized @ Report Date +9.2%
VO VANGUARD INDEX FDS 0.0%
Value $426K Shares 5,292 Share Price $80.57 Est. Cost/Share $76.51 Unrealized @ Report Date +5.3%
WFC WELLS FARGO & CO 0.0%
Value $423K Shares 5,120 Share Price $82.64 Est. Cost/Share $85.76 Unrealized @ Report Date -3.6%
RSP INVESCO EXCHANGE TRADED FD T 0.0%
Value $421K Shares 1,980 Share Price $212.77 Est. Cost/Share $198.17 Unrealized @ Report Date +7.4%
BND VANGUARD BD INDEX FDS 0.0%
Value $420K Shares 5,724 Share Price $73.41 Est. Cost/Share $74.37 Unrealized @ Report Date -1.3%
NUSC NUSHARES ETF TR 0.0%
Value $418K Shares 8,027 Share Price $52.12 Est. Cost/Share $44.63 Unrealized @ Report Date +16.8%
USB US BANCORP 0.0%
Value $417K Shares 6,911 Share Price $60.40 Est. Cost/Share $48.72 Unrealized @ Report Date +24.0%
ESGU ISHARES TR 0.0%
Value $410K Shares 2,507 Share Price $163.67 Est. Cost/Share $147.86 Unrealized @ Report Date +10.7%
GILD GILEAD SCIENCES INC 0.0%
Value $409K Shares 3,235 Share Price $126.34 Est. Cost/Share $129.45 Unrealized @ Report Date -2.4%
UYLD ANGEL OAK FUNDS TRUST 0.0%
Value $404K Shares 7,913 Share Price $51.01 Est. Cost/Share $51.22 Unrealized @ Report Date -0.4%
DISV DIMENSIONAL ETF TRUST 0.0%
Value $403K Shares 10,051 Share Price $40.13 Est. Cost/Share $36.74 Unrealized @ Report Date +9.2%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $401K Shares 6,343 Share Price $63.17 Est. Cost/Share $51.84 Unrealized @ Report Date +21.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $399K Shares 1,477 Share Price $270.47 Est. Cost/Share $261.32 Unrealized @ Report Date +3.5%
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $399K Shares 1,686 Share Price $236.62 Est. Cost/Share $221.73 Unrealized @ Report Date +6.7%
DFVX DIMENSIONAL ETF TRUST 0.0%
Value $390K Shares 4,739 Share Price $82.23 Est. Cost/Share $80.37 Unrealized @ Report Date +2.3%
IWP ISHARES TR 0.0%
Value $386K Shares 2,636 Share Price $146.41 Est. Cost/Share $139.75 Unrealized @ Report Date +4.8%
CSX CSX CORP 0.0%
Value $382K Shares 8,041 Share Price $47.53 Est. Cost/Share $38.23 Unrealized @ Report Date +24.3%
GLD SPDR GOLD TR 0.0%
Value $365K Shares 992 Share Price $368.38 Est. Cost/Share $422.05 Unrealized @ Report Date -12.7%
DFGR DIMENSIONAL ETF TRUST 0.0%
Value $362K Shares 12,495 Share Price $28.97 Est. Cost/Share $27.20 Unrealized @ Report Date +6.5%
SCHF SCHWAB STRATEGIC TR 0.0%
Value $358K Shares 12,919 Share Price $27.70 Est. Cost/Share $23.87 Unrealized @ Report Date +16.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $357K Shares 4,335 Share Price $82.34 Est. Cost/Share $68.94 Unrealized @ Report Date +19.4%
MTUM ISHARES TR 0.0%
Value $356K Shares 1,038 Share Price $342.83 Est. Cost/Share $251.71 Unrealized @ Report Date +36.2%
DFAE DIMENSIONAL ETF TRUST 0.0%
Value $354K Shares 8,810 Share Price $40.21 Est. Cost/Share $38.39 Unrealized @ Report Date +4.8%
IEI ISHARES TR 0.0%
Value $340K Shares 2,897 Share Price $117.45 Est. Cost/Share $119.66 Unrealized @ Report Date -1.8%
STT STATE STR CORP 0.0%
Value $336K Shares 1,981 Share Price $169.60 Est. Cost/Share $127.67 Unrealized @ Report Date +32.8%
MO ALTRIA GROUP INC 0.0%
Value $326K Shares 4,534 Share Price $71.95 Est. Cost/Share $60.03 Unrealized @ Report Date +19.9%
MMM 3M CO 0.0%
Value $321K Shares 1,985 Share Price $161.91 Est. Cost/Share $163.18 Unrealized @ Report Date -0.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $320K Shares 2,598 Share Price $123.11 Est. Cost/Share $160.79 Unrealized @ Report Date -23.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $318K Shares 2,721 Share Price $116.77 Est. Cost/Share $110.27 Unrealized @ Report Date +5.9%
OUST OUSTER INC 0.0%
Value $318K Shares 5,080 Share Price $62.52 Est. Cost/Share $33.64 Unrealized @ Report Date +85.9%
EFA ISHARES TR 0.0%
Value $315K Shares 3,029 Share Price $103.88 Est. Cost/Share $96.93 Unrealized @ Report Date +7.2%
IWF ISHARES TR 0.0%
Value $312K Shares 2,516 Share Price $124.17 Est. Cost/Share $120.03 Unrealized @ Report Date +3.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $311K Shares 362 Share Price $858.06 Est. Cost/Share $286.65 Unrealized @ Report Date +199.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $309K Shares 1,064 Share Price $290.59 Est. Cost/Share $320.69 Unrealized @ Report Date -9.4%
VLO VALERO ENERGY CORP 0.0%
Value $305K Shares 1,173 Share Price $260.44 Est. Cost/Share $206.07 Unrealized @ Report Date +26.4%
FCX FREEPORT MCMORAN INC 0.0%
Value $303K Shares 4,810 Share Price $62.89 Est. Cost/Share $57.24 Unrealized @ Report Date +9.9%
COP CONOCOPHILLIPS 0.0%
Value $301K Shares 2,896 Share Price $103.96 Est. Cost/Share $90.89 Unrealized @ Report Date +14.4%
FLIA FRANKLIN TEMPLETON ETF TR 0.0%
Value $299K Shares 14,591 Share Price $20.49 Est. Cost/Share $20.50 Unrealized @ Report Date -0.0%
AVSU AMERICAN CENTY ETF TR 0.0%
Value $293K Shares 3,309 Share Price $88.52 Est. Cost/Share $74.85 Unrealized @ Report Date +18.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $290K Shares 454 Share Price $638.72 Est. Cost/Share $486.23 Unrealized @ Report Date +31.4%
CMI CUMMINS INC 0.0%
Value $280K Shares 392 Share Price $713.21 Est. Cost/Share $488.92 Unrealized @ Report Date +45.9%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $272K Shares 3,144 Share Price $86.65 Est. Cost/Share $77.09 Unrealized @ Report Date +12.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $271K Shares 1,747 Share Price $155.13 Est. Cost/Share $167.85 Unrealized @ Report Date -7.6%
SCHP SCHWAB STRATEGIC TR 0.0%
Value $268K Shares 10,128 Share Price $26.50 Est. Cost/Share $26.73 Unrealized @ Report Date -0.8%
SHV ISHARES TR 0.0%
Value $268K Shares 2,432 Share Price $110.35 Est. Cost/Share $110.26 Unrealized @ Report Date +0.1%
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $268K Shares 6,497 Share Price $41.25 Est. Cost/Share $40.18 Unrealized @ Report Date +2.7%
PGR PROGRESSIVE CORP 0.0%
Value $260K Shares 1,192 Share Price $218.45 Est. Cost/Share $212.34 Unrealized @ Report Date +2.9%
IWN ISHARES TR 0.0%
Value $259K Shares 1,173 Share Price $221.20 Est. Cost/Share $184.85 Unrealized @ Report Date +19.7%
IFLN INVESCO EXCH TRADED FD TR II 0.0%
Value $259K Shares 14,179 Share Price $18.29 Est. Cost/Share $18.56 Unrealized @ Report Date -1.5%
BTI BRITISH AMERN TOB PLC 0.0%
Value $259K Shares 4,198 Share Price $61.76 Est. Cost/Share $59.68 Unrealized @ Report Date +3.5%
VBK VANGUARD INDEX FDS 0.0%
Value $258K Shares 705 Share Price $365.70 Est. Cost/Share $303.57 Unrealized @ Report Date +20.5%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $255K Shares 2,657 Share Price $95.98 Est. Cost/Share $125.27 Unrealized @ Report Date -23.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $250K Shares 601 Share Price $415.29 Est. Cost/Share $402.56 Unrealized @ Report Date +3.2%
HTRB HARTFORD FDS EXCHANGE TRADED 0.0%
Value $249K Shares 7,374 Share Price $33.74 Est. Cost/Share $34.45 Unrealized @ Report Date -2.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $246K Shares 426 Share Price $576.70 Est. Cost/Share $635.41 Unrealized @ Report Date -9.2%
SPAB SPDR SERIES TRUST 0.0%
Value $245K Shares 9,613 Share Price $25.52 Est. Cost/Share $25.88 Unrealized @ Report Date -1.4%
SUSL ISHARES TR 0.0%
Value $241K Shares 1,814 Share Price $132.76 Est. Cost/Share $119.51 Unrealized @ Report Date +11.1%
RSG REPUBLIC SVCS INC 0.0%
Value $227K Shares 1,067 Share Price $213.08 Est. Cost/Share $214.59 Unrealized @ Report Date -0.7%
PFE PFIZER INC 0.0%
Value $227K Shares 9,430 Share Price $24.08 Est. Cost/Share $25.16 Unrealized @ Report Date -4.3%
PHM PULTE GROUP INC 0.0%
Value $225K Shares 1,637 Share Price $137.21 Est. Cost/Share $128.05 Unrealized @ Report Date +7.2%
B BARRICK MNG CORP 0.0%
Value $224K Shares 6,112 Share Price $36.73 Est. Cost/Share $38.19 Unrealized @ Report Date -3.8%
PHO INVESCO EXCHANGE TRADED FD T 0.0%
Value $222K Shares 3,216 Share Price $69.08 Est. Cost/Share $72.06 Unrealized @ Report Date -4.1%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $221K Shares 3,918 Share Price $56.48 Est. Cost/Share $56.48 Unrealized @ Report Date 0.0%
CSR CENTERSPACE 0.0%
Value $217K Shares 3,857 Share Price $56.19 Est. Cost/Share $66.72 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $215K Shares 685 Share Price $314.59 Est. Cost/Share $296.42 Unrealized @ Report Date +6.1%
NUBD NUSHARES ETF TR 0.0%
Value $213K Shares 9,613 Share Price $22.14 Est. Cost/Share $22.47 Unrealized @ Report Date -1.5%
CI THE CIGNA GROUP 0.0%
Value $212K Shares 770 Share Price $275.68 Est. Cost/Share $279.08 Unrealized @ Report Date -1.2%
ACN ACCENTURE PLC IRELAND 0.0%
Value $210K Shares 1,687 Share Price $124.44 Est. Cost/Share $254.06 Unrealized @ Report Date -51.0%
DES WISDOMTREE TR 0.0%
Value $206K Shares 5,052 Share Price $40.68 Est. Cost/Share $33.40 Unrealized @ Report Date +21.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $205K Shares 2,600 Share Price $79.03 Est. Cost/Share $79.80 Unrealized @ Report Date -1.0%
CRM SALESFORCE INC 0.0%
Value $204K Shares 1,305 Share Price $156.69 Est. Cost/Share $248.17 Unrealized @ Report Date -36.9%
NDAQ NASDAQ INC 0.0%
Value $202K Shares 2,560 Share Price $78.82 Est. Cost/Share $89.58 Unrealized @ Report Date -12.0%
VTES VANGUARD WELLINGTON FD 0.0%
Value $200K Shares 1,970 Share Price $101.31 Est. Cost/Share $101.56 Unrealized @ Report Date -0.2%
T AT&T INC 0.0%
Value $196K Shares 9,474 Share Price $20.70 Est. Cost/Share $25.41 Unrealized @ Report Date -18.5%
FISV FISERV INC 0.0%
Value $193K Shares 3,936 Share Price $49.05 Est. Cost/Share $83.87 Unrealized @ Report Date -41.5%
HFSI HARTFORD FDS EXCHANGE TRADED 0.0%
Value $192K Shares 5,474 Share Price $35.16 Est. Cost/Share $35.63 Unrealized @ Report Date -1.3%
CTVA CORTEVA INC 0.0%
Value $190K Shares 2,240 Share Price $84.69 Est. Cost/Share $72.55 Unrealized @ Report Date +16.7%
BOKF BOK FINL CORP 0.0%
Value $189K Shares 1,358 Share Price $138.88 Est. Cost/Share $111.30 Unrealized @ Report Date +24.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $186K Shares 1,455 Share Price $127.90 Est. Cost/Share $120.56 Unrealized @ Report Date +6.1%
IRM IRON MTN INC DEL 0.0%
Value $185K Shares 1,461 Share Price $126.31 Est. Cost/Share $96.22 Unrealized @ Report Date —
CCI CROWN CASTLE INC 0.0%
Value $181K Shares 2,389 Share Price $75.73 Est. Cost/Share $91.09 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $180K Shares 1,693 Share Price $106.25 Est. Cost/Share $104.82 Unrealized @ Report Date +1.4%
AZO AUTOZONE INC 0.0%
Value $179K Shares 56 Share Price $3195.95 Est. Cost/Share $3777.86 Unrealized @ Report Date -15.4%
PRFZ INVESCO EXCHANGE TRADED FD T 0.0%
Value $178K Shares 3,193 Share Price $55.77 Est. Cost/Share $45.70 Unrealized @ Report Date +22.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $176K Shares 4,249 Share Price $41.32 Est. Cost/Share $37.03 Unrealized @ Report Date +11.6%
LH LABCORP HOLDINGS INC 0.0%
Value $175K Shares 625 Share Price $280.00 Est. Cost/Share $270.32 Unrealized @ Report Date +3.6%
GE GE AEROSPACE 0.0%
Value $173K Shares 463 Share Price $373.73 Est. Cost/Share $308.78 Unrealized @ Report Date +21.0%
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $172K Shares 8,796 Share Price $19.57 Est. Cost/Share $16.72 Unrealized @ Report Date +17.1%
RMD RESMED INC 0.0%
Value $168K Shares 864 Share Price $194.88 Est. Cost/Share $247.23 Unrealized @ Report Date -21.2%
ASML ASML HLDG NV 0.0%
Value $168K Shares 85 Share Price $1977.74 Est. Cost/Share $1073.95 Unrealized @ Report Date +85.2%
HL HECLA MINING COMPANY 0.0%
Value $167K Shares 10,812 Share Price $15.43 Est. Cost/Share $18.46 Unrealized @ Report Date -16.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $162K Shares 491 Share Price $330.12 Est. Cost/Share $300.78 Unrealized @ Report Date +9.8%
MDYV SPDR SERIES TRUST 0.0%
Value $162K Shares 1,704 Share Price $94.85 Est. Cost/Share $83.72 Unrealized @ Report Date +13.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $161K Shares 212 Share Price $761.34 Est. Cost/Share $504.38 Unrealized @ Report Date +51.3%
IAU ISHARES GOLD TR 0.0%
Value $157K Shares 2,085 Share Price $75.51 Est. Cost/Share $78.21 Unrealized @ Report Date -3.4%
EBAY EBAY INC. 0.0%
Value $157K Shares 1,407 Share Price $111.75 Est. Cost/Share $86.37 Unrealized @ Report Date +29.4%
SOXX ISHARES TR 0.0%
Value $156K Shares 244 Share Price $640.76 Est. Cost/Share $294.88 Unrealized @ Report Date +117.3%
SAP SAP SE 0.0%
Value $156K Shares 1,014 Share Price $154.11 Est. Cost/Share $206.39 Unrealized @ Report Date -25.3%
MGEE MGE ENERGY INC 0.0%
Value $155K Shares 1,901 Share Price $81.54 Est. Cost/Share $81.88 Unrealized @ Report Date -0.4%
FDX FEDEX CORP 0.0%
Value $153K Shares 489 Share Price $313.13 Est. Cost/Share $278.63 Unrealized @ Report Date +12.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $152K Shares 306 Share Price $496.73 Est. Cost/Share $431.03 Unrealized @ Report Date +15.2%
AME AMETEK INC 0.0%
Value $148K Shares 613 Share Price $241.94 Est. Cost/Share $197.12 Unrealized @ Report Date +22.7%
VALE VALE S A 0.0%
Value $147K Shares 9,751 Share Price $15.04 Est. Cost/Share $15.02 Unrealized @ Report Date +0.2%
PSI INVESCO EXCHANGE TRADED FD T 0.0%
Value $146K Shares 778 Share Price $187.82 Est. Cost/Share $94.84 Unrealized @ Report Date +98.0%
SPIB SPDR SERIES TRUST 0.0%
Value $144K Shares 4,292 Share Price $33.46 Est. Cost/Share $33.55 Unrealized @ Report Date -0.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $142K Shares 3,277 Share Price $43.18 Est. Cost/Share $55.41 Unrealized @ Report Date -22.1%
CVS CVS HEALTH CORP 0.0%
Value $139K Shares 1,345 Share Price $103.45 Est. Cost/Share $82.20 Unrealized @ Report Date +25.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $139K Shares 2,412 Share Price $57.62 Est. Cost/Share $52.14 Unrealized @ Report Date +10.5%
CAH CARDINAL HEALTH INC 0.0%
Value $138K Shares 583 Share Price $237.56 Est. Cost/Share $188.33 Unrealized @ Report Date +26.1%
ALL ALLSTATE CORP 0.0%
Value $137K Shares 576 Share Price $237.94 Est. Cost/Share $206.59 Unrealized @ Report Date +15.2%
DWAS INVESCO EXCH TRADED FD TR II 0.0%
Value $135K Shares 1,064 Share Price $127.31 Est. Cost/Share $95.06 Unrealized @ Report Date +33.9%
VEEV VEEVA SYS INC 0.0%
Value $135K Shares 760 Share Price $177.47 Est. Cost/Share $194.67 Unrealized @ Report Date -8.8%
SHOP SHOPIFY INC 0.0%
Value $135K Shares 1,180 Share Price $114.18 Est. Cost/Share $131.37 Unrealized @ Report Date -13.1%
ADBE ADOBE INC 0.0%
Value $135K Shares 657 Share Price $204.94 Est. Cost/Share $340.09 Unrealized @ Report Date -39.7%
HDEF DBX ETF TR 0.0%
Value $135K Shares 4,189 Share Price $32.14 Est. Cost/Share $30.21 Unrealized @ Report Date +6.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $134K Shares 1,239 Share Price $107.93 Est. Cost/Share $106.15 Unrealized @ Report Date +1.7%
IVZ INVESCO LTD 0.0%
Value $133K Shares 5,025 Share Price $26.39 Est. Cost/Share $24.75 Unrealized @ Report Date +6.6%
VBR VANGUARD INDEX FDS 0.0%
Value $132K Shares 545 Share Price $242.99 Est. Cost/Share $209.38 Unrealized @ Report Date +16.1%
RDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $132K Shares 1,628 Share Price $81.06 Est. Cost/Share $75.21 Unrealized @ Report Date +7.8%
BALT INNOVATOR ETFS TRUST 0.0%
Value $132K Shares 3,850 Share Price $34.27 Est. Cost/Share $33.35 Unrealized @ Report Date +2.8%
COHR COHERENT CORP 0.0%
Value $132K Shares 334 Share Price $394.47 Est. Cost/Share $200.92 Unrealized @ Report Date +96.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $131K Shares 4,900 Share Price $26.66 Est. Cost/Share $23.37 Unrealized @ Report Date +14.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $128K Shares 2,677 Share Price $47.75 Est. Cost/Share $17.06 Unrealized @ Report Date +179.9%
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $126K Shares 2,698 Share Price $46.81 Est. Cost/Share $47.11 Unrealized @ Report Date -0.6%
TRIN TRINITY CAP INC 0.0%
Value $126K Shares 7,027 Share Price $17.89 Est. Cost/Share $15.34 Unrealized @ Report Date +16.6%
MDYG SPDR SERIES TRUST 0.0%
Value $125K Shares 1,119 Share Price $112.09 Est. Cost/Share $93.29 Unrealized @ Report Date +20.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $125K Shares 950 Share Price $131.43 Est. Cost/Share $167.40 Unrealized @ Report Date -21.5%
CPRT COPART INC 0.0%
Value $123K Shares 4,366 Share Price $28.19 Est. Cost/Share $40.70 Unrealized @ Report Date -30.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $122K Shares 248 Share Price $491.16 Est. Cost/Share $413.81 Unrealized @ Report Date +18.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $119K Shares 425 Share Price $281.03 Est. Cost/Share $213.68 Unrealized @ Report Date +31.5%
TGT TARGET CORP 0.0%
Value $119K Shares 908 Share Price $130.61 Est. Cost/Share $95.06 Unrealized @ Report Date +37.4%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $116K Shares 228 Share Price $509.31 Est. Cost/Share $578.68 Unrealized @ Report Date -12.0%
IEMG ISHARES INC 0.0%
Value $116K Shares 1,399 Share Price $82.84 Est. Cost/Share $73.03 Unrealized @ Report Date +13.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $115K Shares 830 Share Price $138.94 Est. Cost/Share $135.09 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $112K Shares 959 Share Price $117.25 Est. Cost/Share $109.84 Unrealized @ Report Date +6.7%
UL UNILEVER PLC 0.0%
Value $111K Shares 1,854 Share Price $60.12 Est. Cost/Share $67.03 Unrealized @ Report Date -10.3%
ACWV ISHARES INC 0.0%
Value $109K Shares 905 Share Price $120.23 Est. Cost/Share $119.54 Unrealized @ Report Date +0.6%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $109K Shares 1,971 Share Price $55.18 Est. Cost/Share $56.90 Unrealized @ Report Date -3.0%
DIVO AMPLIFY ETF TR 0.0%
Value $108K Shares 2,365 Share Price $45.70 Est. Cost/Share $45.02 Unrealized @ Report Date +1.5%
NULG NUSHARES ETF TR 0.0%
Value $108K Shares 920 Share Price $117.06 Est. Cost/Share $98.79 Unrealized @ Report Date +18.5%
HSBC HSBC HLDGS PLC 0.0%
Value $107K Shares 1,130 Share Price $95.09 Est. Cost/Share $85.84 Unrealized @ Report Date +10.8%
SDY SPDR SERIES TRUST 0.0%
Value $107K Shares 706 Share Price $152.18 Est. Cost/Share $139.14 Unrealized @ Report Date +9.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $105K Shares 300 Share Price $350.07 Est. Cost/Share $214.07 Unrealized @ Report Date +63.5%
TER TERADYNE INC 0.0%
Value $105K Shares 217 Share Price $483.84 Est. Cost/Share $368.16 Unrealized @ Report Date +31.4%
CDE COEUR MNG INC 0.0%
Value $105K Shares 6,433 Share Price $16.32 Est. Cost/Share $20.57 Unrealized @ Report Date -20.7%
FAST FASTENAL CO 0.0%
Value $104K Shares 2,166 Share Price $48.03 Est. Cost/Share $42.34 Unrealized @ Report Date +13.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $104K Shares 784 Share Price $132.52 Est. Cost/Share $131.91 Unrealized @ Report Date +0.5%
EFG ISHARES TR 0.0%
Value $104K Shares 835 Share Price $124.42 Est. Cost/Share $114.86 Unrealized @ Report Date +8.3%
ETN EATON CORP PLC 0.0%
Value $103K Shares 242 Share Price $426.12 Est. Cost/Share $354.39 Unrealized @ Report Date +20.2%
EOG EOG RES INC 0.0%
Value $103K Shares 792 Share Price $129.73 Est. Cost/Share $115.36 Unrealized @ Report Date +12.5%
ET ENERGY TRANSFER L P 0.0%
Value $102K Shares 5,344 Share Price $19.12 Est. Cost/Share $19.30 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $101K Shares 468 Share Price $216.06 Est. Cost/Share $185.61 Unrealized @ Report Date +16.4%
SPYX SPDR SERIES TRUST 0.0%
Value $101K Shares 1,645 Share Price $61.10 Est. Cost/Share $55.68 Unrealized @ Report Date +9.7%
WMB WILLIAMS COS INC 0.0%
Value $99,467 Shares 1,338 Share Price $74.34 Est. Cost/Share $60.27 Unrealized @ Report Date +23.3%
SLYV SPDR SERIES TRUST 0.0%
Value $99,399 Shares 911 Share Price $109.11 Est. Cost/Share $91.25 Unrealized @ Report Date +19.6%
QDF FLEXSHARES TR 0.0%
Value $99,002 Shares 1,101 Share Price $89.92 Est. Cost/Share $80.16 Unrealized @ Report Date +12.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $98,028 Shares 738 Share Price $132.83 Est. Cost/Share $136.17 Unrealized @ Report Date -2.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $97,270 Shares 1,275 Share Price $76.29 Est. Cost/Share $66.83 Unrealized @ Report Date +14.2%
KEY KEYCORP 0.0%
Value $96,049 Shares 4,167 Share Price $23.05 Est. Cost/Share $18.54 Unrealized @ Report Date +24.3%
SCHE SCHWAB STRATEGIC TR 0.0%
Value $95,400 Shares 2,631 Share Price $36.26 Est. Cost/Share $33.35 Unrealized @ Report Date +8.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $94,888 Shares 755 Share Price $125.68 Est. Cost/Share $173.78 Unrealized @ Report Date -27.7%
UPS UNITED PARCEL SVCS INC 0.0%
Value $93,633 Shares 871 Share Price $107.50 Est. Cost/Share $95.23 Unrealized @ Report Date +12.9%
SPTS SPDR SERIES TRUST 0.0%
Value $92,977 Shares 3,205 Share Price $29.01 Est. Cost/Share $29.30 Unrealized @ Report Date -1.0%
CWB SPDR SERIES TRUST 0.0%
Value $92,940 Shares 862 Share Price $107.82 Est. Cost/Share $90.91 Unrealized @ Report Date +18.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $92,843 Shares 1,325 Share Price $70.07 Est. Cost/Share $56.79 Unrealized @ Report Date +23.4%
SPYM SPDR SERIES TRUST 0.0%
Value $92,626 Shares 1,054 Share Price $87.88 Est. Cost/Share $79.53 Unrealized @ Report Date +10.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $92,284 Shares 148 Share Price $623.54 Est. Cost/Share $762.21 Unrealized @ Report Date -18.2%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $92,168 Shares 553 Share Price $166.67 Est. Cost/Share $186.43 Unrealized @ Report Date -10.6%
DUHP DIMENSIONAL ETF TRUST 0.0%
Value $92,056 Shares 2,206 Share Price $41.73 Est. Cost/Share $37.88 Unrealized @ Report Date +10.2%
IWR ISHARES TR 0.0%
Value $92,007 Shares 834 Share Price $110.32 Est. Cost/Share $102.97 Unrealized @ Report Date +7.1%
EMNT PIMCO ETF TR 0.0%
Value $91,716 Shares 927 Share Price $98.94 Est. Cost/Share $98.70 Unrealized @ Report Date +0.2%
VTRS VIATRIS INC 0.0%
Value $90,452 Shares 5,696 Share Price $15.88 Est. Cost/Share $10.72 Unrealized @ Report Date +48.1%
AMP AMERIPRISE FINL INC 0.0%
Value $90,376 Shares 197 Share Price $458.76 Est. Cost/Share $470.12 Unrealized @ Report Date -2.4%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $88,835 Shares 608 Share Price $146.11 Est. Cost/Share $126.01 Unrealized @ Report Date +15.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $88,616 Shares 1,189 Share Price $74.53 Est. Cost/Share $79.50 Unrealized @ Report Date -6.3%
CEFS EXCHANGE LISTED FDS TR 0.0%
Value $87,843 Shares 3,426 Share Price $25.64 Est. Cost/Share $22.76 Unrealized @ Report Date +12.7%
GPIX GOLDMAN SACHS ETF TR 0.0%
Value $87,023 Shares 1,566 Share Price $55.57 Est. Cost/Share $54.20 Unrealized @ Report Date +2.5%
IDXX IDEXX LABS INC 0.0%
Value $86,863 Shares 165 Share Price $526.44 Est. Cost/Share $679.81 Unrealized @ Report Date -22.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $85,818 Shares 5,060 Share Price $16.96 Est. Cost/Share $13.89 Unrealized @ Report Date +22.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $85,344 Shares 732 Share Price $116.59 Est. Cost/Share $181.03 Unrealized @ Report Date -35.6%
FTV FORTIVE CORP 0.0%
Value $85,159 Shares 1,394 Share Price $61.09 Est. Cost/Share $51.86 Unrealized @ Report Date +17.8%
NTRS NORTHERN TR CORP 0.0%
Value $84,312 Shares 485 Share Price $173.84 Est. Cost/Share $140.90 Unrealized @ Report Date +23.4%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $84,030 Shares 1,596 Share Price $52.65 Est. Cost/Share $51.94 Unrealized @ Report Date +1.4%
IDVO AMPLIFY ETF TR 0.0%
Value $84,000 Shares 2,000 Share Price $42.00 Est. Cost/Share $42.30 Unrealized @ Report Date -0.7%
ARCC ARES CAPITAL CORP 0.0%
Value $83,830 Shares 4,524 Share Price $18.53 Est. Cost/Share $19.79 Unrealized @ Report Date -6.4%
SPTM SPDR SERIES TRUST 0.0%
Value $83,073 Shares 915 Share Price $90.79 Est. Cost/Share $81.77 Unrealized @ Report Date +11.0%
EXC EXELON CORP 0.0%
Value $82,424 Shares 1,768 Share Price $46.62 Est. Cost/Share $45.59 Unrealized @ Report Date +2.3%
MSCI MSCI INC 0.0%
Value $82,326 Shares 147 Share Price $560.04 Est. Cost/Share $561.75 Unrealized @ Report Date -0.3%
ARI APOLLO COML REAL ESTATE FIN 0.0%
Value $81,809 Shares 7,660 Share Price $10.68 Est. Cost/Share $9.68 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $81,549 Shares 1,679 Share Price $48.57 Est. Cost/Share $48.13 Unrealized @ Report Date +0.9%
CL COLGATE PALMOLIVE CO 0.0%
Value $81,045 Shares 884 Share Price $91.68 Est. Cost/Share $81.62 Unrealized @ Report Date +12.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $80,811 Shares 450 Share Price $179.58 Est. Cost/Share $162.94 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $79,815 Shares 142 Share Price $562.08 Est. Cost/Share $435.01 Unrealized @ Report Date +29.2%
QRVO QORVO INC 0.0%
Value $79,559 Shares 853 Share Price $93.27 Est. Cost/Share $80.94 Unrealized @ Report Date +15.2%
HAL HALLIBURTON CO 0.0%
Value $79,002 Shares 2,327 Share Price $33.95 Est. Cost/Share $28.05 Unrealized @ Report Date +21.0%
RSBT TIDAL TRUST II 0.0%
Value $77,207 Shares 4,055 Share Price $19.04 Est. Cost/Share $19.23 Unrealized @ Report Date -1.0%
PZA INVESCO EXCH TRADED FD TR II 0.0%
Value $76,699 Shares 3,261 Share Price $23.52 Est. Cost/Share $23.27 Unrealized @ Report Date +1.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $76,260 Shares 256 Share Price $297.89 Est. Cost/Share $86.44 Unrealized @ Report Date +244.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $76,018 Shares 559 Share Price $135.99 Est. Cost/Share $102.45 Unrealized @ Report Date +32.7%
VYMI VANGUARD WHITEHALL FDS 0.0%
Value $75,712 Shares 771 Share Price $98.20 Est. Cost/Share $98.85 Unrealized @ Report Date -0.7%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $75,682 Shares 677 Share Price $111.79 Est. Cost/Share $96.44 Unrealized @ Report Date +15.9%
MCK MCKESSON CORP 0.0%
Value $75,560 Shares 100 Share Price $755.60 Est. Cost/Share $815.57 Unrealized @ Report Date -7.4%
CTAS CINTAS CORP 0.0%
Value $74,495 Shares 438 Share Price $170.08 Est. Cost/Share $188.13 Unrealized @ Report Date -9.6%
RHI ROBERT HALF INC. 0.0%
Value $74,355 Shares 2,422 Share Price $30.70 Est. Cost/Share $28.45 Unrealized @ Report Date +7.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $73,832 Shares 1,397 Share Price $52.85 Est. Cost/Share $56.03 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $73,815 Shares 360 Share Price $205.04 Est. Cost/Share $201.73 Unrealized @ Report Date +1.6%
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $72,460 Shares 400 Share Price $181.15 Est. Cost/Share $208.15 Unrealized @ Report Date -13.0%
PIZ INVESCO EXCH TRADED FD TR II 0.0%
Value $72,446 Shares 1,296 Share Price $55.90 Est. Cost/Share $48.07 Unrealized @ Report Date +16.3%
WM WASTE MGMT INC DEL 0.0%
Value $72,436 Shares 325 Share Price $222.88 Est. Cost/Share $212.55 Unrealized @ Report Date +4.9%
ANGL VANECK ETF TRUST 0.0%
Value $72,047 Shares 2,464 Share Price $29.24 Est. Cost/Share $29.43 Unrealized @ Report Date -0.6%
LEN LENNAR CORP 0.0%
Value $71,668 Shares 792 Share Price $90.49 Est. Cost/Share $113.92 Unrealized @ Report Date -20.6%
SCHZ SCHWAB STRATEGIC TR 0.0%
Value $71,171 Shares 3,077 Share Price $23.13 Est. Cost/Share $23.48 Unrealized @ Report Date -1.5%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $70,897 Shares 317 Share Price $223.65 Est. Cost/Share $206.43 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $70,860 Shares 3,000 Share Price $23.62 Est. Cost/Share $28.00 Unrealized @ Report Date -15.7%
IWD ISHARES TR 0.0%
Value $70,062 Shares 289 Share Price $242.43 Est. Cost/Share $206.56 Unrealized @ Report Date +17.4%
LKQ LKQ CORP 0.0%
Value $69,696 Shares 2,647 Share Price $26.33 Est. Cost/Share $29.98 Unrealized @ Report Date -12.2%
SO SOUTHERN CO 0.0%
Value $69,677 Shares 728 Share Price $95.71 Est. Cost/Share $91.05 Unrealized @ Report Date +5.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $69,578 Shares 612 Share Price $113.69 Est. Cost/Share $102.19 Unrealized @ Report Date +11.3%
FALN ISHARES TR 0.0%
Value $69,544 Shares 2,553 Share Price $27.24 Est. Cost/Share $27.37 Unrealized @ Report Date -0.5%
CINF CINCINNATI FINL CORP 0.0%
Value $69,427 Shares 375 Share Price $185.14 Est. Cost/Share $161.61 Unrealized @ Report Date +14.6%
SJNK SPDR SERIES TRUST 0.0%
Value $68,933 Shares 2,754 Share Price $25.03 Est. Cost/Share $25.21 Unrealized @ Report Date -0.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $68,736 Shares 208 Share Price $330.46 Est. Cost/Share $272.20 Unrealized @ Report Date +21.4%
USSG DBX ETF TR 0.0%
Value $68,418 Shares 985 Share Price $69.46 Est. Cost/Share $62.97 Unrealized @ Report Date +10.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $67,934 Shares 51 Share Price $1332.04 Est. Cost/Share $1310.75 Unrealized @ Report Date +1.6%
IGLD FIRST TR EXCHANGE-TRADED FD 0.0%
Value $67,771 Shares 3,218 Share Price $21.06 Est. Cost/Share $24.98 Unrealized @ Report Date -15.7%
SAEF SCHWAB STRATEGIC TR 0.0%
Value $67,200 Shares 2,097 Share Price $32.05 Est. Cost/Share $27.48 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $66,289 Shares 770 Share Price $86.09 Est. Cost/Share $91.77 Unrealized @ Report Date -6.2%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $65,442 Shares 216 Share Price $302.97 Est. Cost/Share $250.13 Unrealized @ Report Date +21.1%
TFC TRUIST FINL CORP 0.0%
Value $64,517 Shares 1,295 Share Price $49.82 Est. Cost/Share $45.80 Unrealized @ Report Date +8.8%
DOW DOW HLDGS INC 0.0%
Value $64,077 Shares 2,342 Share Price $27.36 Est. Cost/Share $33.73 Unrealized @ Report Date -18.9%
MCO MOODYS CORP 0.0%
Value $63,862 Shares 141 Share Price $452.92 Est. Cost/Share $476.77 Unrealized @ Report Date -5.0%
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $63,851 Shares 1,069 Share Price $59.73 Est. Cost/Share $59.86 Unrealized @ Report Date -0.2%
DEM WISDOMTREE TR 0.0%
Value $63,472 Shares 1,180 Share Price $53.79 Est. Cost/Share $46.35 Unrealized @ Report Date +16.0%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $62,764 Shares 477 Share Price $131.58 Est. Cost/Share $132.33 Unrealized @ Report Date -0.6%
NKE NIKE INC 0.0%
Value $62,068 Shares 1,512 Share Price $41.05 Est. Cost/Share $64.91 Unrealized @ Report Date -36.8%
CRH CRH PLC 0.0%
Value $61,953 Shares 579 Share Price $107.00 Est. Cost/Share $119.05 Unrealized @ Report Date -10.1%
BE BLOOM ENERGY CORP 0.0%
Value $61,751 Shares 204 Share Price $302.70 Est. Cost/Share $148.40 Unrealized @ Report Date +104.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $61,072 Shares 262 Share Price $233.10 Est. Cost/Share $187.24 Unrealized @ Report Date +24.5%
QUAL ISHARES TR 0.0%
Value $61,002 Shares 278 Share Price $219.43 Est. Cost/Share $196.87 Unrealized @ Report Date +11.5%
MDB MONGODB INC 0.0%
Value $60,462 Shares 180 Share Price $335.90 Est. Cost/Share $345.73 Unrealized @ Report Date -2.8%
SGOV ISHARES TR 0.0%
Value $59,798 Shares 594 Share Price $100.67 Est. Cost/Share $100.50 Unrealized @ Report Date +0.2%
NVS NOVARTIS AG 0.0%
Value $59,710 Shares 381 Share Price $156.72 Est. Cost/Share $130.95 Unrealized @ Report Date +19.7%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $58,980 Shares 2,044 Share Price $28.86 Est. Cost/Share $27.90 Unrealized @ Report Date +3.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $58,974 Shares 424 Share Price $139.09 Est. Cost/Share $136.84 Unrealized @ Report Date +1.6%
KRNT KORNIT DIGITAL LTD 0.0%
Value $57,688 Shares 3,550 Share Price $16.25 Est. Cost/Share $13.70 Unrealized @ Report Date +18.6%
KHC KRAFT HEINZ CO 0.0%
Value $57,609 Shares 2,439 Share Price $23.62 Est. Cost/Share $24.60 Unrealized @ Report Date -4.0%
FIX COMFORT SYS USA INC 0.0%
Value $57,477 Shares 29 Share Price $1981.97 Est. Cost/Share $1814.55 Unrealized @ Report Date +9.2%
RISR TIDAL TRUST I 0.0%
Value $57,449 Shares 1,587 Share Price $36.20 Est. Cost/Share $36.01 Unrealized @ Report Date +0.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $56,881 Shares 1,463 Share Price $38.88 Est. Cost/Share $65.64 Unrealized @ Report Date -40.8%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $56,396 Shares 969 Share Price $58.20 Est. Cost/Share $58.78 Unrealized @ Report Date -1.0%
SEIC SEI INVTS CO 0.0%
Value $55,608 Shares 634 Share Price $87.71 Est. Cost/Share $82.38 Unrealized @ Report Date +6.5%
MKC MCCORMICK & CO INC 0.0%
Value $55,512 Shares 1,101 Share Price $50.42 Est. Cost/Share $61.15 Unrealized @ Report Date -17.6%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $53,411 Shares 3,575 Share Price $14.94 Est. Cost/Share $11.95 Unrealized @ Report Date +25.0%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $52,868 Shares 742 Share Price $71.25 Est. Cost/Share $61.26 Unrealized @ Report Date +16.3%
SPDW SPDR INDEX SHS FDS 0.0%
Value $52,758 Shares 1,047 Share Price $50.39 Est. Cost/Share $43.70 Unrealized @ Report Date +15.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $52,387 Shares 489 Share Price $107.13 Est. Cost/Share $115.09 Unrealized @ Report Date -6.9%
ROST ROSS STORES INC 0.0%
Value $52,362 Shares 246 Share Price $212.85 Est. Cost/Share $210.31 Unrealized @ Report Date +1.2%
EQT EQT CORP 0.0%
Value $51,469 Shares 968 Share Price $53.17 Est. Cost/Share $56.13 Unrealized @ Report Date -5.3%
GSSC GOLDMAN SACHS ETF TR 0.0%
Value $51,014 Shares 559 Share Price $91.26 Est. Cost/Share $77.81 Unrealized @ Report Date +17.3%
PCG PG&E CORP 0.0%
Value $50,443 Shares 2,999 Share Price $16.82 Est. Cost/Share $16.83 Unrealized @ Report Date -0.1%
DGRW WISDOMTREE TR 0.0%
Value $50,201 Shares 525 Share Price $95.62 Est. Cost/Share $89.14 Unrealized @ Report Date +7.3%
SNOW SNOWFLAKE INC 0.0%
Value $50,137 Shares 197 Share Price $254.50 Est. Cost/Share $184.09 Unrealized @ Report Date +38.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $50,047 Shares 259 Share Price $193.23 Est. Cost/Share $170.33 Unrealized @ Report Date +13.4%
IGV ISHARES TR 0.0%
Value $50,011 Shares 552 Share Price $90.60 Est. Cost/Share $88.91 Unrealized @ Report Date +1.9%
IWS ISHARES TR 0.0%
Value $49,874 Shares 303 Share Price $164.60 Est. Cost/Share $139.81 Unrealized @ Report Date +17.7%
ABNB AIRBNB INC 0.0%
Value $49,799 Shares 348 Share Price $143.10 Est. Cost/Share $136.40 Unrealized @ Report Date +4.9%
CMCSA COMCAST CORP NEW 0.0%
Value $49,788 Shares 2,028 Share Price $24.55 Est. Cost/Share $28.97 Unrealized @ Report Date -15.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $49,697 Shares 733 Share Price $67.80 Est. Cost/Share $69.16 Unrealized @ Report Date -2.0%
MLPA GLOBAL X FDS 0.0%
Value $48,993 Shares 923 Share Price $53.08 Est. Cost/Share $48.21 Unrealized @ Report Date +10.1%
SSNC SS&C TECH HLDGS 0.0%
Value $48,957 Shares 789 Share Price $62.05 Est. Cost/Share $83.68 Unrealized @ Report Date -25.8%
CNC CENTENE CORP DEL 0.0%
Value $48,913 Shares 762 Share Price $64.19 Est. Cost/Share $53.46 Unrealized @ Report Date +20.1%
VB VANGUARD INDEX FDS 0.0%
Value $48,802 Shares 161 Share Price $303.12 Est. Cost/Share $276.39 Unrealized @ Report Date +9.7%
RRX REGAL REXNORD CORPORATION 0.0%
Value $48,591 Shares 204 Share Price $238.19 Est. Cost/Share $142.29 Unrealized @ Report Date +67.4%
VSGX VANGUARD WORLD FD 0.0%
Value $48,416 Shares 588 Share Price $82.34 Est. Cost/Share $70.55 Unrealized @ Report Date +16.7%
FTCS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $48,087 Shares 512 Share Price $93.92 Est. Cost/Share $93.43 Unrealized @ Report Date +0.5%
DVYE ISHARES INC 0.0%
Value $47,958 Shares 1,488 Share Price $32.23 Est. Cost/Share $34.38 Unrealized @ Report Date -6.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $47,638 Shares 1,230 Share Price $38.73 Est. Cost/Share $71.81 Unrealized @ Report Date -46.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $47,114 Shares 133 Share Price $354.24 Est. Cost/Share $341.46 Unrealized @ Report Date +3.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $47,088 Shares 372 Share Price $126.58 Est. Cost/Share $121.57 Unrealized @ Report Date +4.1%
VST VISTRA CORP 0.0%
Value $46,954 Shares 296 Share Price $158.63 Est. Cost/Share $180.29 Unrealized @ Report Date -12.0%
INCY INCYTE CORP 0.0%
Value $45,685 Shares 403 Share Price $113.36 Est. Cost/Share $96.88 Unrealized @ Report Date +17.0%
IWM ISHARES TR 0.0%
Value $45,668 Shares 152 Share Price $300.45 Est. Cost/Share $281.01 Unrealized @ Report Date +6.9%
IUSB ISHARES TR 0.0%
Value $45,458 Shares 985 Share Price $46.15 Est. Cost/Share $46.74 Unrealized @ Report Date -1.3%
ZTS ZOETIS INC 0.0%
Value $45,272 Shares 630 Share Price $71.86 Est. Cost/Share $130.26 Unrealized @ Report Date -44.8%
CNXC CONCENTRIX CORP 0.0%
Value $44,989 Shares 2,008 Share Price $22.40 Est. Cost/Share $34.57 Unrealized @ Report Date -35.2%
HCA HCA HEALTHCARE INC 0.0%
Value $44,837 Shares 115 Share Price $389.89 Est. Cost/Share $461.23 Unrealized @ Report Date -15.5%
LINE LINEAGE INC 0.0%
Value $44,721 Shares 1,034 Share Price $43.25 Est. Cost/Share $40.34 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $44,486 Shares 174 Share Price $255.67 Est. Cost/Share $195.57 Unrealized @ Report Date +30.7%
SPGM SPDR INDEX SHS FDS 0.0%
Value $44,120 Shares 515 Share Price $85.67 Est. Cost/Share $76.01 Unrealized @ Report Date +12.7%
SCHV SCHWAB STRATEGIC TR 0.0%
Value $43,966 Shares 1,263 Share Price $34.81 Est. Cost/Share $29.23 Unrealized @ Report Date +19.1%
IQV IQVIA HLDGS INC 0.0%
Value $43,668 Shares 226 Share Price $193.22 Est. Cost/Share $174.38 Unrealized @ Report Date +10.8%
GLDM WORLD GOLD TR 0.0%
Value $43,205 Shares 544 Share Price $79.42 Est. Cost/Share $82.19 Unrealized @ Report Date -3.4%
SJM SMUCKER J M CO 0.0%
Value $43,201 Shares 384 Share Price $112.50 Est. Cost/Share $102.59 Unrealized @ Report Date +9.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $43,179 Shares 70 Share Price $616.84 Est. Cost/Share $470.82 Unrealized @ Report Date +31.0%
OUNZ VANECK MERK GOLD ETF 0.0%
Value $43,067 Shares 1,116 Share Price $38.59 Est. Cost/Share $39.97 Unrealized @ Report Date -3.5%
— WELLS FARGO & CO 0.0%
Value $42,809 Shares 37 Share Price $1157.00 Est. Cost/Share $1207.38 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $42,173 Shares 253 Share Price $166.69 Est. Cost/Share $158.28 Unrealized @ Report Date +5.3%
EIX EDISON INTL 0.0%
Value $41,841 Shares 562 Share Price $74.45 Est. Cost/Share $71.32 Unrealized @ Report Date +4.4%
AYI ACUITY INC 0.0%
Value $41,433 Shares 110 Share Price $376.66 Est. Cost/Share $296.44 Unrealized @ Report Date +27.1%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $41,416 Shares 512 Share Price $80.89 Est. Cost/Share $86.88 Unrealized @ Report Date -6.9%
AVAV AEROVIRONMENT INC 0.0%
Value $41,268 Shares 250 Share Price $165.07 Est. Cost/Share $314.38 Unrealized @ Report Date -47.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $41,221 Shares 936 Share Price $44.04 Est. Cost/Share $38.92 Unrealized @ Report Date +13.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $41,164 Shares 375 Share Price $109.77 Est. Cost/Share $108.41 Unrealized @ Report Date +1.3%
SBAR SIMPLIFY EXCHANGE TRADED FUN 0.0%
Value $41,037 Shares 1,603 Share Price $25.60 Est. Cost/Share $25.42 Unrealized @ Report Date +0.7%
IFLR INNOVATOR ETFS TRUST 0.0%
Value $40,954 Shares 772 Share Price $53.05 Est. Cost/Share $52.07 Unrealized @ Report Date +1.9%
Q QNITY ELECTRONICS INC 0.0%
Value $40,828 Shares 250 Share Price $163.31 Est. Cost/Share $106.22 Unrealized @ Report Date +53.7%
PAAS PAN AMERN SILVER CORP 0.0%
Value $40,669 Shares 908 Share Price $44.79 Est. Cost/Share $41.86 Unrealized @ Report Date +7.0%
SFLR INNOVATOR ETFS TRUST 0.0%
Value $40,470 Shares 1,049 Share Price $38.58 Est. Cost/Share $37.55 Unrealized @ Report Date +2.7%
SUSA ISHARES TR 0.0%
Value $40,427 Shares 262 Share Price $154.30 Est. Cost/Share $138.08 Unrealized @ Report Date +11.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $40,062 Shares 515 Share Price $77.79 Est. Cost/Share $81.78 Unrealized @ Report Date -4.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $39,929 Shares 126 Share Price $316.90 Est. Cost/Share $280.98 Unrealized @ Report Date +12.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $39,565 Shares 173 Share Price $228.70 Est. Cost/Share $181.24 Unrealized @ Report Date +26.2%
BX BLACKSTONE INC 0.0%
Value $39,419 Shares 335 Share Price $117.67 Est. Cost/Share $151.46 Unrealized @ Report Date -22.3%
HSY HERSHEY CO 0.0%
Value $39,301 Shares 224 Share Price $175.45 Est. Cost/Share $187.22 Unrealized @ Report Date -6.3%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $39,121 Shares 9,404 Share Price $4.16 Est. Cost/Share $2.85 Unrealized @ Report Date +46.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $38,449 Shares 537 Share Price $71.60 Est. Cost/Share $89.16 Unrealized @ Report Date -19.7%
VIK VIKING HOLDINGS LTD 0.0%
Value $37,891 Shares 362 Share Price $104.67 Est. Cost/Share $86.52 Unrealized @ Report Date +21.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $37,736 Shares 159 Share Price $237.33 Est. Cost/Share $242.16 Unrealized @ Report Date -2.0%
DEUS DBX ETF TR 0.0%
Value $37,548 Shares 575 Share Price $65.30 Est. Cost/Share $57.92 Unrealized @ Report Date +12.7%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $37,519 Shares 309 Share Price $121.42 Est. Cost/Share $99.41 Unrealized @ Report Date +22.1%
SHEL SHELL PLC 0.0%
Value $36,832 Shares 475 Share Price $77.54 Est. Cost/Share $74.34 Unrealized @ Report Date +4.3%
MKSI MKS INC. 0.0%
Value $36,474 Shares 82 Share Price $444.80 Est. Cost/Share $244.63 Unrealized @ Report Date +81.8%
VGT VANGUARD WORLD FD 0.0%
Value $36,334 Shares 304 Share Price $119.52 Est. Cost/Share $107.32 Unrealized @ Report Date +11.4%
ES EVERSOURCE ENERGY 0.0%
Value $36,135 Shares 500 Share Price $72.27 Est. Cost/Share $69.25 Unrealized @ Report Date +4.4%
OI O-I GLASS INC 0.0%
Value $35,670 Shares 3,704 Share Price $9.63 Est. Cost/Share $13.23 Unrealized @ Report Date -27.2%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $35,648 Shares 250 Share Price $142.59 Est. Cost/Share $88.00 Unrealized @ Report Date +62.0%
WDAY WORKDAY INC 0.0%
Value $35,257 Shares 288 Share Price $122.42 Est. Cost/Share $126.68 Unrealized @ Report Date -3.4%
WRB BERKLEY W R CORP 0.0%
Value $34,983 Shares 496 Share Price $70.53 Est. Cost/Share $68.04 Unrealized @ Report Date +3.7%
ESG FLEXSHARES TR 0.0%
Value $34,631 Shares 197 Share Price $175.79 Est. Cost/Share $156.01 Unrealized @ Report Date +12.7%
MAS MASCO CORP 0.0%
Value $34,501 Shares 424 Share Price $81.37 Est. Cost/Share $66.22 Unrealized @ Report Date +22.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $33,997 Shares 136 Share Price $249.98 Est. Cost/Share $220.65 Unrealized @ Report Date +13.3%
DGRO ISHARES TR 0.0%
Value $33,878 Shares 447 Share Price $75.79 Est. Cost/Share $73.77 Unrealized @ Report Date +2.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $33,866 Shares 412 Share Price $82.20 Est. Cost/Share $79.07 Unrealized @ Report Date +4.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $33,730 Shares 1,042 Share Price $32.37 Est. Cost/Share $18.54 Unrealized @ Report Date +74.6%
IYJ ISHARES TR 0.0%
Value $33,663 Shares 202 Share Price $166.65 Est. Cost/Share $146.10 Unrealized @ Report Date +14.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $33,328 Shares 699 Share Price $47.68 Est. Cost/Share $44.81 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $33,195 Shares 40 Share Price $829.88 Est. Cost/Share $845.95 Unrealized @ Report Date -1.9%
MET METLIFE INC 0.0%
Value $33,168 Shares 392 Share Price $84.61 Est. Cost/Share $79.69 Unrealized @ Report Date +6.2%
SNPS SYNOPSYS INC 0.0%
Value $33,121 Shares 74 Share Price $447.58 Est. Cost/Share $468.03 Unrealized @ Report Date -4.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $32,935 Shares 189 Share Price $174.26 Est. Cost/Share $183.42 Unrealized @ Report Date -5.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $32,591 Shares 325 Share Price $100.28 Est. Cost/Share $110.25 Unrealized @ Report Date -9.0%
PAYX PAYCHEX INC 0.0%
Value $31,662 Shares 322 Share Price $98.33 Est. Cost/Share $113.48 Unrealized @ Report Date -13.4%
EASG DBX ETF TR 0.0%
Value $31,638 Shares 825 Share Price $38.35 Est. Cost/Share $35.20 Unrealized @ Report Date +8.9%
NTNX NUTANIX INC 0.0%
Value $31,493 Shares 618 Share Price $50.96 Est. Cost/Share $45.19 Unrealized @ Report Date +12.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $31,373 Shares 1,242 Share Price $25.26 Est. Cost/Share $24.66 Unrealized @ Report Date +2.4%
FEZ SPDR INDEX SHS FDS 0.0%
Value $31,112 Shares 453 Share Price $68.68 Est. Cost/Share $63.12 Unrealized @ Report Date +8.8%
PBI PITNEY BOWES INC 0.0%
Value $30,695 Shares 1,752 Share Price $17.52 Est. Cost/Share $15.29 Unrealized @ Report Date +14.6%
TQQQ PROSHARES TR 0.0%
Value $30,456 Shares 376 Share Price $81.00 Est. Cost/Share $50.03 Unrealized @ Report Date +61.9%
NVT NVENT ELEC PLC 0.0%
Value $30,360 Shares 179 Share Price $169.61 Est. Cost/Share $155.92 Unrealized @ Report Date +8.8%
AGI ALAMOS GOLD INC 0.0%
Value $30,340 Shares 1,000 Share Price $30.34 Est. Cost/Share $34.84 Unrealized @ Report Date -12.9%
TBLL INVESCO EXCH TRADED FD TR II 0.0%
Value $30,299 Shares 287 Share Price $105.57 Est. Cost/Share $105.62 Unrealized @ Report Date -0.1%
CUBE CUBESMART 0.0%
Value $29,947 Shares 753 Share Price $39.77 Est. Cost/Share $39.77 Unrealized @ Report Date —
SDVY FIRST TR EXCHANGE TRADED FD 0.0%
Value $29,551 Shares 685 Share Price $43.14 Est. Cost/Share $41.73 Unrealized @ Report Date +3.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $29,205 Shares 479 Share Price $60.97 Est. Cost/Share $56.33 Unrealized @ Report Date +8.2%
RBC RBC BEARINGS INC 0.0%
Value $28,983 Shares 45 Share Price $644.07 Est. Cost/Share $595.28 Unrealized @ Report Date +8.2%
CIEN CIENA CORP 0.0%
Value $28,943 Shares 59 Share Price $490.56 Est. Cost/Share $509.94 Unrealized @ Report Date -3.8%
ATO ATMOS ENERGY CORP 0.0%
Value $28,769 Shares 167 Share Price $172.27 Est. Cost/Share $174.76 Unrealized @ Report Date -1.4%
CHWY CHEWY INC 0.0%
Value $28,591 Shares 1,455 Share Price $19.65 Est. Cost/Share $25.81 Unrealized @ Report Date -23.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $28,321 Shares 256 Share Price $110.63 Est. Cost/Share $107.12 Unrealized @ Report Date +3.3%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $28,178 Shares 309 Share Price $91.19 Est. Cost/Share $94.98 Unrealized @ Report Date -4.0%
EFAV ISHARES TR 0.0%
Value $27,979 Shares 319 Share Price $87.71 Est. Cost/Share $85.47 Unrealized @ Report Date +2.6%
MTA METALLA RTY & STREAMING LTD 0.0%
Value $27,404 Shares 3,601 Share Price $7.61 Est. Cost/Share $7.19 Unrealized @ Report Date +5.8%
TD TORONTO DOMINION BK ONT 0.0%
Value $27,322 Shares 225 Share Price $121.43 Est. Cost/Share $84.44 Unrealized @ Report Date +43.8%
DJP BARCLAYS BANK PLC 0.0%
Value $27,100 Shares 620 Share Price $43.71 Est. Cost/Share $42.60 Unrealized @ Report Date +2.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $26,338 Shares 91 Share Price $289.43 Est. Cost/Share $240.87 Unrealized @ Report Date +20.2%
TFLO ISHARES TR 0.0%
Value $26,024 Shares 514 Share Price $50.63 Est. Cost/Share $50.56 Unrealized @ Report Date +0.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $25,954 Shares 154 Share Price $168.53 Est. Cost/Share $148.36 Unrealized @ Report Date +13.6%
GIS GENERAL MILLS INC 0.0%
Value $25,717 Shares 739 Share Price $34.80 Est. Cost/Share $34.53 Unrealized @ Report Date +0.8%
S SENTINELONE INC 0.0%
Value $25,319 Shares 1,492 Share Price $16.97 Est. Cost/Share $15.39 Unrealized @ Report Date +10.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $25,312 Shares 144 Share Price $175.78 Est. Cost/Share $194.00 Unrealized @ Report Date -9.4%
ARM ARM HOLDINGS PLC 0.0%
Value $25,086 Shares 71 Share Price $353.32 Est. Cost/Share $121.36 Unrealized @ Report Date +192.2%
HAS HASBRO INC 0.0%
Value $24,777 Shares 300 Share Price $82.59 Est. Cost/Share $78.03 Unrealized @ Report Date +5.8%
BP BP PLC 0.0%
Value $24,757 Shares 670 Share Price $36.95 Est. Cost/Share $43.88 Unrealized @ Report Date -15.8%
AEE AMEREN CORP 0.0%
Value $24,756 Shares 219 Share Price $113.04 Est. Cost/Share $101.98 Unrealized @ Report Date +10.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $24,651 Shares 647 Share Price $38.10 Est. Cost/Share $34.25 Unrealized @ Report Date +11.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $24,545 Shares 630 Share Price $38.96 Est. Cost/Share $41.77 Unrealized @ Report Date -6.7%
COO COOPER COS INC 0.0%
Value $24,310 Shares 339 Share Price $71.71 Est. Cost/Share $74.85 Unrealized @ Report Date -4.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $24,265 Shares 250 Share Price $97.06 Est. Cost/Share $94.64 Unrealized @ Report Date +2.6%
OSK OSHKOSH CORP 0.0%
Value $24,250 Shares 158 Share Price $153.48 Est. Cost/Share $140.90 Unrealized @ Report Date +8.9%
DEO DIAGEO PLC 0.0%
Value $24,114 Shares 300 Share Price $80.38 Est. Cost/Share $89.30 Unrealized @ Report Date -10.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $24,009 Shares 71 Share Price $338.15 Est. Cost/Share $306.79 Unrealized @ Report Date +10.2%
CLX CLOROX CO DEL 0.0%
Value $23,860 Shares 250 Share Price $95.44 Est. Cost/Share $105.82 Unrealized @ Report Date -9.8%
MLI MUELLER INDS INC 0.0%
Value $23,725 Shares 193 Share Price $122.93 * Est. Cost/Share $125.89 Unrealized @ Report Date -51.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $23,627 Shares 274 Share Price $86.23 Est. Cost/Share $61.75 Unrealized @ Report Date +39.6%
SMH VANECK ETF TRUST 0.0%
Value $23,612 Shares 36 Share Price $655.89 Est. Cost/Share $350.87 Unrealized @ Report Date +86.9%
EQIX EQUINIX INC 0.0%
Value $22,933 Shares 22 Share Price $1042.41 Est. Cost/Share $1042.41 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 0.0%
Value $22,829 Shares 31 Share Price $736.42 Est. Cost/Share $635.23 Unrealized @ Report Date +15.9%
PLD PROLOGIS INC. 0.0%
Value $22,623 Shares 167 Share Price $135.47 Est. Cost/Share $134.35 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $22,596 Shares 403 Share Price $56.07 Est. Cost/Share $52.05 Unrealized @ Report Date +7.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $22,251 Shares 159 Share Price $139.94 Est. Cost/Share $132.62 Unrealized @ Report Date +5.5%
XMMO INVESCO EXCHANGE TRADED FD T 0.0%
Value $22,206 Shares 131 Share Price $169.51 Est. Cost/Share $136.73 Unrealized @ Report Date +24.4%
NFRA FLEXSHARES TR 0.0%
Value $21,929 Shares 342 Share Price $64.12 Est. Cost/Share $62.49 Unrealized @ Report Date +2.6%
CHE CHEMED CORP NEW 0.0%
Value $21,890 Shares 47 Share Price $465.74 Est. Cost/Share $420.44 Unrealized @ Report Date +10.8%
MOS MOSAIC CO 0.0%
Value $21,699 Shares 1,024 Share Price $21.19 Est. Cost/Share $23.12 Unrealized @ Report Date -8.3%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $21,694 Shares 310 Share Price $69.98 Est. Cost/Share $76.56 Unrealized @ Report Date -8.6%
AR ANTERO RESOURCES CORP 0.0%
Value $21,471 Shares 611 Share Price $35.14 Est. Cost/Share $36.82 Unrealized @ Report Date -4.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $21,459 Shares 228 Share Price $94.12 Est. Cost/Share $78.35 Unrealized @ Report Date +20.1%
POOL POOL CORP 0.0%
Value $21,275 Shares 99 Share Price $214.90 Est. Cost/Share $199.54 Unrealized @ Report Date +7.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $21,106 Shares 289 Share Price $73.03 Est. Cost/Share $69.56 Unrealized @ Report Date +5.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $20,909 Shares 236 Share Price $88.60 Est. Cost/Share $68.57 Unrealized @ Report Date +29.2%
LEA LEAR CORP 0.0%
Value $20,780 Shares 155 Share Price $134.06 Est. Cost/Share $129.64 Unrealized @ Report Date +3.4%
NOW SERVICENOW INC 0.0%
Value $20,750 Shares 209 Share Price $99.28 Est. Cost/Share $171.54 Unrealized @ Report Date -42.1%
ITT ITT INC 0.0%
Value $20,568 Shares 104 Share Price $197.77 Est. Cost/Share $201.76 Unrealized @ Report Date -2.0%
NEM NEWMONT CORP 0.0%
Value $20,361 Shares 218 Share Price $93.40 Est. Cost/Share $90.71 Unrealized @ Report Date +3.0%
OC OWENS CORNING NEW 0.0%
Value $20,347 Shares 128 Share Price $158.96 Est. Cost/Share $121.51 Unrealized @ Report Date +30.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $20,273 Shares 1,918 Share Price $10.57 Est. Cost/Share $10.20 Unrealized @ Report Date +3.6%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $20,242 Shares 405 Share Price $49.98 Est. Cost/Share $51.63 Unrealized @ Report Date -3.2%
IJT ISHARES TR 0.0%
Value $20,182 Shares 113 Share Price $178.60 Est. Cost/Share $141.54 Unrealized @ Report Date +26.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $20,126 Shares 239 Share Price $84.21 Est. Cost/Share $78.76 Unrealized @ Report Date +6.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $20,072 Shares 635 Share Price $31.61 Est. Cost/Share $53.71 Unrealized @ Report Date -41.2%
O REALTY INCOME CORP 0.0%
Value $19,703 Shares 318 Share Price $61.96 Est. Cost/Share $60.01 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $19,683 Shares 481 Share Price $40.92 Est. Cost/Share $40.84 Unrealized @ Report Date +0.2%
NET CLOUDFLARE INC 0.0%
Value $19,622 Shares 80 Share Price $245.28 Est. Cost/Share $216.51 Unrealized @ Report Date +13.3%
ESGG FLEXSHARES TR 0.0%
Value $19,118 Shares 82 Share Price $233.15 Est. Cost/Share $201.31 Unrealized @ Report Date +15.8%
JBL JABIL INC 0.0%
Value $18,889 Shares 49 Share Price $385.49 Est. Cost/Share $345.40 Unrealized @ Report Date +11.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $18,874 Shares 796 Share Price $23.71 Est. Cost/Share $23.71 Unrealized @ Report Date —
RBRK RUBRIK INC. 0.0%
Value $18,464 Shares 230 Share Price $80.28 Est. Cost/Share $62.89 Unrealized @ Report Date +27.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $17,967 Shares 206 Share Price $87.22 Est. Cost/Share $91.54 Unrealized @ Report Date -4.7%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $17,923 Shares 280 Share Price $64.01 Est. Cost/Share $77.91 Unrealized @ Report Date -17.8%
DTE DTE ENERGY CO 0.0%
Value $17,827 Shares 117 Share Price $152.37 Est. Cost/Share $146.10 Unrealized @ Report Date +4.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $17,824 Shares 128 Share Price $139.25 Est. Cost/Share $137.78 Unrealized @ Report Date +1.1%
NRG NRG ENERGY INC 0.0%
Value $17,819 Shares 122 Share Price $146.06 Est. Cost/Share $147.83 Unrealized @ Report Date -1.2%
NDSN NORDSON CORP 0.0%
Value $17,800 Shares 59 Share Price $301.69 Est. Cost/Share $281.17 Unrealized @ Report Date +7.3%
GM GENERAL MTRS CO 0.0%
Value $17,728 Shares 230 Share Price $77.08 Est. Cost/Share $78.57 Unrealized @ Report Date -1.9%
RDDT REDDIT INC 0.0%
Value $17,662 Shares 102 Share Price $173.16 Est. Cost/Share $169.98 Unrealized @ Report Date +2.1%
NOMD NOMAD FOODS LTD 0.0%
Value $17,520 Shares 1,600 Share Price $10.95 Est. Cost/Share $12.21 Unrealized @ Report Date -10.3%
KR KROGER CO 0.0%
Value $17,436 Shares 314 Share Price $55.53 Est. Cost/Share $65.22 Unrealized @ Report Date -14.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $17,418 Shares 779 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
OKLO OKLO INC 0.0%
Value $17,413 Shares 333 Share Price $52.29 Est. Cost/Share $71.84 Unrealized @ Report Date -27.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $17,148 Shares 250 Share Price $68.59 Est. Cost/Share $66.67 Unrealized @ Report Date +2.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $17,001 Shares 511 Share Price $33.27 Est. Cost/Share $29.94 Unrealized @ Report Date +11.1%
CAG CONAGRA BRANDS INC 0.0%
Value $16,879 Shares 1,254 Share Price $13.46 Est. Cost/Share $13.96 Unrealized @ Report Date -3.6%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $16,853 Shares 406 Share Price $41.51 Est. Cost/Share $31.79 Unrealized @ Report Date +30.6%
EFX EQUIFAX INC 0.0%
Value $16,507 Shares 104 Share Price $158.72 Est. Cost/Share $218.67 Unrealized @ Report Date -27.4%
XLV SELECT SECTOR SPDR TR 0.0%
Value $16,183 Shares 102 Share Price $158.66 Est. Cost/Share $149.77 Unrealized @ Report Date +5.9%
HUBS HUBSPOT INC 0.0%
Value $15,878 Shares 87 Share Price $182.51 Est. Cost/Share $209.10 Unrealized @ Report Date -12.7%
AOS SMITH A O CORP 0.0%
Value $15,805 Shares 252 Share Price $62.72 Est. Cost/Share $67.45 Unrealized @ Report Date -7.0%
HPQ HP INC 0.0%
Value $15,577 Shares 710 Share Price $21.94 Est. Cost/Share $22.12 Unrealized @ Report Date -0.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $15,326 Shares 375 Share Price $40.87 Est. Cost/Share $45.81 Unrealized @ Report Date -10.8%
AON AON PLC 0.0%
Value $15,258 Shares 46 Share Price $331.70 Est. Cost/Share $322.60 Unrealized @ Report Date +2.8%
GDX VANECK ETF TRUST 0.0%
Value $15,090 Shares 200 Share Price $75.45 Est. Cost/Share $78.99 Unrealized @ Report Date -4.5%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $15,052 Shares 144 Share Price $104.53 Est. Cost/Share $106.51 Unrealized @ Report Date -1.9%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $15,026 Shares 450 Share Price $33.39 Est. Cost/Share $24.84 Unrealized @ Report Date +34.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $15,010 Shares 207 Share Price $72.51 Est. Cost/Share $69.96 Unrealized @ Report Date +3.6%
HR HEALTHCARE RLTY TR 0.0%
Value $14,986 Shares 743 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date —
CRWV COREWEAVE INC 0.0%
Value $14,981 Shares 151 Share Price $99.21 Est. Cost/Share $86.79 Unrealized @ Report Date +14.7%
BF/B BROWN FORMAN CORP 0.0%
Value $14,951 Shares 561 Share Price $26.65 Est. Cost/Share $27.98 Unrealized @ Report Date -4.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $14,886 Shares 330 Share Price $45.11 Est. Cost/Share $36.11 Unrealized @ Report Date +24.9%
XLE SELECT SECTOR SPDR TR 0.0%
Value $14,871 Shares 280 Share Price $53.11 Est. Cost/Share $44.53 Unrealized @ Report Date +19.3%
U UNITY SOFTWARE INC 0.0%
Value $14,833 Shares 519 Share Price $28.58 Est. Cost/Share $26.87 Unrealized @ Report Date +6.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $14,803 Shares 61 Share Price $242.67 Est. Cost/Share $306.03 Unrealized @ Report Date -20.7%
APP APPLOVIN CORP 0.0%
Value $14,684 Shares 29 Share Price $506.34 Est. Cost/Share $630.10 Unrealized @ Report Date -18.2%
NNN NNN REIT INC 0.0%
Value $14,657 Shares 315 Share Price $46.53 Est. Cost/Share $46.53 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $14,365 Shares 263 Share Price $54.62 Est. Cost/Share $59.68 Unrealized @ Report Date -8.5%
MSM MSC INDL DIRECT INC 0.0%
Value $14,274 Shares 120 Share Price $118.95 Est. Cost/Share $99.38 Unrealized @ Report Date +19.7%
FNF FIDELITY NATL FINL INC 0.0%
Value $14,242 Shares 302 Share Price $47.16 Est. Cost/Share $49.13 Unrealized @ Report Date -4.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $14,217 Shares 59 Share Price $240.97 Est. Cost/Share $219.08 Unrealized @ Report Date +10.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $14,072 Shares 114 Share Price $123.44 Est. Cost/Share $123.44 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $13,927 Shares 274 Share Price $50.83 Est. Cost/Share $44.19 Unrealized @ Report Date +15.0%
MORN MORNINGSTAR INC 0.0%
Value $13,886 Shares 89 Share Price $156.02 Est. Cost/Share $174.26 Unrealized @ Report Date -10.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $13,845 Shares 290 Share Price $47.74 Est. Cost/Share $31.98 Unrealized @ Report Date +49.3%
EL LAUDER ESTEE COS INC 0.0%
Value $13,737 Shares 174 Share Price $78.95 Est. Cost/Share $96.82 Unrealized @ Report Date -18.5%
SOLV SOLVENTUM CORP 0.0%
Value $13,732 Shares 178 Share Price $77.15 Est. Cost/Share $75.05 Unrealized @ Report Date +2.8%
FFIV F5 INC 0.0%
Value $13,727 Shares 33 Share Price $415.97 Est. Cost/Share $355.37 Unrealized @ Report Date +17.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $13,699 Shares 32 Share Price $428.09 Est. Cost/Share $133.18 Unrealized @ Report Date +224.0%
NVR NVR INC 0.0%
Value $13,627 Shares 2 Share Price $6813.50 Est. Cost/Share $6352.70 Unrealized @ Report Date +7.3%
CSGP COSTAR GROUP INC 0.0%
Value $13,622 Shares 481 Share Price $28.32 Est. Cost/Share $34.40 Unrealized @ Report Date -17.7%
EG EVEREST GROUP LTD 0.0%
Value $13,575 Shares 38 Share Price $357.24 Est. Cost/Share $342.41 Unrealized @ Report Date +4.3%
SHC SOTERA HEALTH CO 0.0%
Value $13,472 Shares 759 Share Price $17.75 Est. Cost/Share $15.77 Unrealized @ Report Date +12.5%
ARW ARROW ELECTRS INC 0.0%
Value $13,445 Shares 63 Share Price $213.41 Est. Cost/Share $199.61 Unrealized @ Report Date +6.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $13,421 Shares 98 Share Price $136.95 Est. Cost/Share $159.59 Unrealized @ Report Date -14.2%
USRT ISHARES TR 0.0%
Value $13,290 Shares 200 Share Price $66.45 Est. Cost/Share $58.10 Unrealized @ Report Date +14.4%
NBIS NEBIUS GROUP N.V. 0.0%
Value $13,256 Shares 48 Share Price $276.17 Est. Cost/Share $198.04 Unrealized @ Report Date +39.5%
GTLB GITLAB INC 0.0%
Value $13,197 Shares 432 Share Price $30.55 Est. Cost/Share $26.36 Unrealized @ Report Date +15.8%
MRP MILLROSE PPTYS INC 0.0%
Value $13,072 Shares 435 Share Price $30.05 Est. Cost/Share $29.93 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $12,986 Shares 92 Share Price $141.15 Est. Cost/Share $282.25 Unrealized @ Report Date -50.0%
XLI SELECT SECTOR SPDR TR 0.0%
Value $12,966 Shares 70 Share Price $185.23 Est. Cost/Share $153.86 Unrealized @ Report Date +20.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $12,780 Shares 99 Share Price $129.09 Est. Cost/Share $122.86 Unrealized @ Report Date +5.1%
MDU MDU RES GROUP INC 0.0%
Value $12,727 Shares 600 Share Price $21.21 Est. Cost/Share $19.57 Unrealized @ Report Date +8.4%
PR PERMIAN RESOURCES CORP 0.0%
Value $12,721 Shares 691 Share Price $18.41 Est. Cost/Share $20.09 Unrealized @ Report Date -8.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $12,649 Shares 107 Share Price $118.21 Est. Cost/Share $124.50 Unrealized @ Report Date -5.1%
KNF KNIFE RIVER CORP 0.0%
Value $12,631 Shares 151 Share Price $83.65 Est. Cost/Share $70.40 Unrealized @ Report Date +18.8%
M MACYS INC 0.0%
Value $12,552 Shares 533 Share Price $23.55 Est. Cost/Share $20.94 Unrealized @ Report Date +12.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $12,396 Shares 226 Share Price $54.85 Est. Cost/Share $41.14 Unrealized @ Report Date +33.3%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $12,243 Shares 340 Share Price $36.01 Est. Cost/Share $39.92 Unrealized @ Report Date -9.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12,154 Shares 59 Share Price $206.00 Est. Cost/Share $185.49 Unrealized @ Report Date +11.1%
NVDL GRANITESHARES ETF TR 0.0%
Value $12,073 Shares 405 Share Price $29.81 Est. Cost/Share $91.35 Unrealized @ Report Date -67.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $12,004 Shares 278 Share Price $43.18 Est. Cost/Share $43.13 Unrealized @ Report Date +0.1%
UI UBIQUITI INC 0.0%
Value $11,749 Shares 22 Share Price $534.05 Est. Cost/Share $633.88 Unrealized @ Report Date -15.8%
FTI TECHNIPFMC PLC 0.0%
Value $11,735 Shares 177 Share Price $66.30 Est. Cost/Share $70.80 Unrealized @ Report Date -6.4%
AES AES CORP 0.0%
Value $11,625 Shares 793 Share Price $14.66 Est. Cost/Share $14.53 Unrealized @ Report Date +0.9%
GPN GLOBAL PMTS INC 0.0%
Value $11,610 Shares 160 Share Price $72.56 Est. Cost/Share $80.29 Unrealized @ Report Date -9.6%
DOCU DOCUSIGN INC 0.0%
Value $11,460 Shares 258 Share Price $44.42 Est. Cost/Share $46.87 Unrealized @ Report Date -5.2%
GL GLOBE LIFE INC 0.0%
Value $11,436 Shares 64 Share Price $178.69 Est. Cost/Share $156.53 Unrealized @ Report Date +14.2%
DVA DAVITA INC 0.0%
Value $11,346 Shares 51 Share Price $222.47 Est. Cost/Share $181.70 Unrealized @ Report Date +22.4%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $11,303 Shares 719 Share Price $15.72 Est. Cost/Share $15.72 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $11,199 Shares 47 Share Price $238.28 Est. Cost/Share $202.35 Unrealized @ Report Date +17.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $11,175 Shares 1,250 Share Price $8.94 Est. Cost/Share $8.60 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $11,130 Shares 128 Share Price $86.95 Est. Cost/Share $60.38 Unrealized @ Report Date +44.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $11,112 Shares 59 Share Price $188.34 Est. Cost/Share $147.32 Unrealized @ Report Date +27.8%
ILMN ILLUMINA INC 0.0%
Value $11,077 Shares 63 Share Price $175.83 Est. Cost/Share $146.41 Unrealized @ Report Date +20.1%
DUOL DUOLINGO INC 0.0%
Value $11,042 Shares 96 Share Price $115.02 Est. Cost/Share $109.47 Unrealized @ Report Date +5.1%
VIRT VIRTU FINL INC 0.0%
Value $10,842 Shares 182 Share Price $59.57 Est. Cost/Share $52.60 Unrealized @ Report Date +13.3%
IBB ISHARES TR 0.0%
Value $10,460 Shares 55 Share Price $190.18 Est. Cost/Share $162.42 Unrealized @ Report Date +17.1%
NTRA NATERA INC 0.0%
Value $10,315 Shares 38 Share Price $271.45 Est. Cost/Share $213.22 Unrealized @ Report Date +27.3%
VNO VORNADO RLTY TR 0.0%
Value $10,297 Shares 262 Share Price $39.30 Est. Cost/Share $39.30 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $10,244 Shares 30 Share Price $341.47 Est. Cost/Share $337.92 Unrealized @ Report Date +1.0%
AA ALCOA CORP 0.0%
Value $10,115 Shares 194 Share Price $52.14 Est. Cost/Share $66.97 Unrealized @ Report Date -22.1%
QBTS D-WAVE QUANTUM INC 0.0%
Value $10,070 Shares 420 Share Price $23.98 Est. Cost/Share $21.17 Unrealized @ Report Date +13.3%
THG HANOVER INS GROUP INC 0.0%
Value $10,064 Shares 47 Share Price $214.13 Est. Cost/Share $189.35 Unrealized @ Report Date +13.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $9,979 Shares 128 Share Price $77.96 Est. Cost/Share $69.12 Unrealized @ Report Date +13.2%
LSTR LANDSTAR SYS INC 0.0%
Value $9,927 Shares 48 Share Price $206.81 Est. Cost/Share $189.72 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $9,894 Shares 38 Share Price $260.37 Est. Cost/Share $161.25 Unrealized @ Report Date +61.5%
NOV NOV INC 0.0%
Value $9,887 Shares 533 Share Price $18.55 Est. Cost/Share $19.93 Unrealized @ Report Date -6.9%
BRKR BRUKER CORP 0.0%
Value $9,870 Shares 164 Share Price $60.18 Est. Cost/Share $46.67 Unrealized @ Report Date +28.9%
SF STIFEL FINL CORP 0.0%
Value $9,698 Shares 139 Share Price $69.77 Est. Cost/Share $77.17 Unrealized @ Report Date -9.6%
WY WEYERHAEUSER CO 0.0%
Value $9,672 Shares 404 Share Price $23.94 Est. Cost/Share $23.94 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $9,664 Shares 364 Share Price $26.55 Est. Cost/Share $27.81 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $9,663 Shares 42 Share Price $230.07 Est. Cost/Share $229.66 Unrealized @ Report Date +0.2%
REPL REPLIMUNE GROUP INC 0.0%
Value $9,642 Shares 871 Share Price $11.07 Est. Cost/Share $6.12 Unrealized @ Report Date +81.0%
PENN PENN ENTERTAINMENT INC 0.0%
Value $9,462 Shares 443 Share Price $21.36 Est. Cost/Share $17.92 Unrealized @ Report Date +19.2%
PSTG EVERPURE INC 0.0%
Value $9,297 Shares 118 Share Price $78.79 * Est. Cost/Share $70.60 Unrealized @ Report Date +15.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $9,201 Shares 155 Share Price $59.36 Est. Cost/Share $50.62 Unrealized @ Report Date +17.3%
ROKU ROKU INC 0.0%
Value $9,117 Shares 66 Share Price $138.14 Est. Cost/Share $110.19 Unrealized @ Report Date +25.4%
WHR WHIRLPOOL CORP 0.0%
Value $9,106 Shares 231 Share Price $39.42 Est. Cost/Share $46.84 Unrealized @ Report Date -15.8%
ARKQ ARK ETF TR 0.0%
Value $8,991 Shares 68 Share Price $132.22 Est. Cost/Share $123.08 Unrealized @ Report Date +7.4%
ETR ENTERGY CORP NEW 0.0%
Value $8,959 Shares 78 Share Price $114.86 Est. Cost/Share $102.70 Unrealized @ Report Date +11.8%
UNM UNUM GROUP 0.0%
Value $8,940 Shares 100 Share Price $89.40 Est. Cost/Share $82.87 Unrealized @ Report Date +7.9%
BURL BURLINGTON STORES INC 0.0%
Value $8,870 Shares 28 Share Price $316.79 Est. Cost/Share $322.49 Unrealized @ Report Date -1.8%
AGO ASSURED GUARANTY LTD 0.0%
Value $8,818 Shares 110 Share Price $80.16 Est. Cost/Share $78.96 Unrealized @ Report Date +1.5%
OKE ONEOK INC NEW 0.0%
Value $8,520 Shares 98 Share Price $86.94 Est. Cost/Share $70.46 Unrealized @ Report Date +23.4%
IDMO INVESCO EXCH TRADED FD TR II 0.0%
Value $8,501 Shares 141 Share Price $60.29 Est. Cost/Share $57.22 Unrealized @ Report Date +5.4%
TTC TORO CO 0.0%
Value $8,476 Shares 87 Share Price $97.43 Est. Cost/Share $82.03 Unrealized @ Report Date +18.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8,475 Shares 52 Share Price $162.98 Est. Cost/Share $137.83 Unrealized @ Report Date +18.2%
TEL TE CONNECTIVITY PLC 0.0%
Value $8,468 Shares 42 Share Price $201.62 Est. Cost/Share $223.04 Unrealized @ Report Date -9.6%
SAIA SAIA INC 0.0%
Value $8,423 Shares 20 Share Price $421.15 Est. Cost/Share $439.46 Unrealized @ Report Date -4.2%
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $8,404 Shares 105 Share Price $80.04 Est. Cost/Share $65.93 Unrealized @ Report Date +21.4%
COKE COCA COLA CONS INC 0.0%
Value $8,400 Shares 44 Share Price $190.91 Est. Cost/Share $186.23 Unrealized @ Report Date +2.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $8,393 Shares 791 Share Price $10.61 Est. Cost/Share $10.92 Unrealized @ Report Date -2.8%
GGG GRACO INC 0.0%
Value $8,393 Shares 111 Share Price $75.61 Est. Cost/Share $81.95 Unrealized @ Report Date -7.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $8,362 Shares 2,854 Share Price $2.93 Est. Cost/Share $4.50 Unrealized @ Report Date -34.8%
PBF PBF ENERGY INC 0.0%
Value $8,148 Shares 179 Share Price $45.52 Est. Cost/Share $41.61 Unrealized @ Report Date +9.4%
ULTA ULTA BEAUTY INC 0.0%
Value $8,118 Shares 18 Share Price $451.00 Est. Cost/Share $549.70 Unrealized @ Report Date -18.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $8,045 Shares 210 Share Price $38.31 Est. Cost/Share $38.18 Unrealized @ Report Date +0.3%
PDBC INVESCO ACTVELY MNGD ETC FD 0.0%
Value $7,956 Shares 501 Share Price $15.88 Est. Cost/Share $13.53 Unrealized @ Report Date +17.4%
CNA CNA FINL CORP 0.0%
Value $7,923 Shares 163 Share Price $48.61 Est. Cost/Share $45.51 Unrealized @ Report Date +6.8%
D DOMINION ENERGY INC 0.0%
Value $7,922 Shares 116 Share Price $68.29 Est. Cost/Share $61.75 Unrealized @ Report Date +10.6%
NEU NEWMARKET CORP 0.0%
Value $7,912 Shares 10 Share Price $791.20 Est. Cost/Share $724.68 Unrealized @ Report Date +9.2%
GBDC GOLUB CAP BDC INC 0.0%
Value $7,908 Shares 614 Share Price $12.88 Est. Cost/Share $13.54 Unrealized @ Report Date -4.9%
STE STERIS PLC 0.0%
Value $7,791 Shares 37 Share Price $210.57 Est. Cost/Share $214.40 Unrealized @ Report Date -1.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $7,666 Shares 299 Share Price $25.64 Est. Cost/Share $24.39 Unrealized @ Report Date +5.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $7,521 Shares 70 Share Price $107.44 Est. Cost/Share $100.26 Unrealized @ Report Date +7.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $7,497 Shares 78 Share Price $96.12 Est. Cost/Share $75.62 Unrealized @ Report Date +27.1%
CGNX COGNEX CORP 0.0%
Value $7,459 Shares 103 Share Price $72.42 Est. Cost/Share $60.68 Unrealized @ Report Date +19.4%
ATLX ATLAS LITHIUM CORP 0.0%
Value $7,380 Shares 2,000 Share Price $3.69 Est. Cost/Share $5.04 Unrealized @ Report Date -26.8%
DT DYNATRACE INC 0.0%
Value $7,377 Shares 168 Share Price $43.91 Est. Cost/Share $38.95 Unrealized @ Report Date +12.7%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $7,363 Shares 76 Share Price $96.88 Est. Cost/Share $95.56 Unrealized @ Report Date +1.4%
HRB BLOCK H & R INC 0.0%
Value $7,349 Shares 193 Share Price $38.08 Est. Cost/Share $34.84 Unrealized @ Report Date +9.3%
DXCM DEXCOM INC 0.0%
Value $7,341 Shares 109 Share Price $67.35 Est. Cost/Share $66.62 Unrealized @ Report Date +1.1%
CPAY CORPAY INC 0.0%
Value $7,332 Shares 22 Share Price $333.27 Est. Cost/Share $332.14 Unrealized @ Report Date +0.3%
DAL DELTA AIR LINES INC 0.0%
Value $7,305 Shares 78 Share Price $93.65 Est. Cost/Share $75.49 Unrealized @ Report Date +24.1%
UUUU ENERGY FUELS INC 0.0%
Value $7,250 Shares 500 Share Price $14.50 Est. Cost/Share $20.70 Unrealized @ Report Date -30.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7,248 Shares 81 Share Price $89.48 Est. Cost/Share $112.38 Unrealized @ Report Date -20.4%
OGS ONE GAS INC 0.0%
Value $7,245 Shares 94 Share Price $77.07 Est. Cost/Share $83.19 Unrealized @ Report Date -7.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7,210 Shares 126 Share Price $57.22 Est. Cost/Share $54.78 Unrealized @ Report Date +4.5%
LMUB ISHARES TR 0.0%
Value $7,120 Shares 139 Share Price $51.22 Est. Cost/Share $50.65 Unrealized @ Report Date +1.1%
NWL NEWELL BRANDS INC 0.0%
Value $7,116 Shares 1,159 Share Price $6.14 Est. Cost/Share $4.23 Unrealized @ Report Date +45.2%
SE SEA LTD 0.0%
Value $7,115 Shares 74 Share Price $96.15 Est. Cost/Share $107.18 Unrealized @ Report Date -10.6%
VTEB VANGUARD MUN BD FDS 0.0%
Value $7,081 Shares 140 Share Price $50.58 Est. Cost/Share $50.49 Unrealized @ Report Date +0.2%
TXT TEXTRON INC 0.0%
Value $7,063 Shares 77 Share Price $91.73 Est. Cost/Share $90.85 Unrealized @ Report Date +1.0%
DYNF BLACKROCK ETF TRUST 0.0%
Value $7,005 Shares 103 Share Price $68.01 Est. Cost/Share $65.06 Unrealized @ Report Date +4.5%
OLN OLIN CORP 0.0%
Value $6,977 Shares 352 Share Price $19.82 Est. Cost/Share $26.14 Unrealized @ Report Date -24.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $6,920 Shares 37 Share Price $187.03 Est. Cost/Share $161.30 Unrealized @ Report Date +15.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $6,911 Shares 5 Share Price $1382.20 Est. Cost/Share $1393.26 Unrealized @ Report Date -0.8%
EXEL EXELIXIS INC 0.0%
Value $6,910 Shares 127 Share Price $54.41 Est. Cost/Share $48.69 Unrealized @ Report Date +11.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6,887 Shares 50 Share Price $137.74 Est. Cost/Share $166.24 Unrealized @ Report Date -17.1%
VICR VICOR CORP 0.0%
Value $6,836 Shares 18 Share Price $379.78 Est. Cost/Share $273.05 Unrealized @ Report Date +39.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6,809 Shares 60 Share Price $113.48 Est. Cost/Share $142.48 Unrealized @ Report Date -20.3%
AGNC AGNC INVT CORP 0.0%
Value $6,725 Shares 617 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $6,707 Shares 196 Share Price $34.22 Est. Cost/Share $30.08 Unrealized @ Report Date +13.8%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $6,698 Shares 259 Share Price $25.86 Est. Cost/Share $29.45 Unrealized @ Report Date -12.2%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $6,619 Shares 34 Share Price $194.68 Est. Cost/Share $200.28 Unrealized @ Report Date -2.8%
BIDU BAIDU INC 0.0%
Value $6,572 Shares 58 Share Price $113.31 Est. Cost/Share $135.60 Unrealized @ Report Date -15.7%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $6,561 Shares 249 Share Price $26.35 Est. Cost/Share $25.23 Unrealized @ Report Date +4.5%
EXP EAGLE MATLS INC 0.0%
Value $6,525 Shares 29 Share Price $225.00 Est. Cost/Share $209.10 Unrealized @ Report Date +7.6%
APLD APPLIED DIGITAL CORP 0.0%
Value $6,472 Shares 174 Share Price $37.20 Est. Cost/Share $31.30 Unrealized @ Report Date +19.2%
MUSA MURPHY USA INC 0.0%
Value $6,466 Shares 12 Share Price $538.83 Est. Cost/Share $476.57 Unrealized @ Report Date +13.1%
BPOP POPULAR INC 0.0%
Value $6,403 Shares 39 Share Price $164.18 Est. Cost/Share $149.14 Unrealized @ Report Date +10.1%
TOL TOLL BROTHERS INC 0.0%
Value $6,384 Shares 39 Share Price $163.69 Est. Cost/Share $146.36 Unrealized @ Report Date +12.6%
THC TENET HEALTHCARE CORP 0.0%
Value $6,361 Shares 34 Share Price $187.09 Est. Cost/Share $183.85 Unrealized @ Report Date +1.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6,310 Shares 104 Share Price $60.67 Est. Cost/Share $76.34 Unrealized @ Report Date -20.5%
RAL RALLIANT CORP 0.0%
Value $6,259 Shares 85 Share Price $73.64 Est. Cost/Share $46.87 Unrealized @ Report Date +57.1%
HQY HEALTHEQUITY INC 0.0%
Value $6,232 Shares 69 Share Price $90.32 Est. Cost/Share $84.77 Unrealized @ Report Date +6.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $6,140 Shares 37 Share Price $165.95 Est. Cost/Share $89.47 Unrealized @ Report Date +85.5%
ATI ATI INC 0.0%
Value $6,110 Shares 31 Share Price $197.10 Est. Cost/Share $169.52 Unrealized @ Report Date +16.3%
FNB F N B CORP 0.0%
Value $6,067 Shares 318 Share Price $19.08 Est. Cost/Share $17.80 Unrealized @ Report Date +7.2%
HEI HEICO CORP NEW 0.0%
Value $6,055 Shares 17 Share Price $356.18 Est. Cost/Share $304.19 Unrealized @ Report Date +17.1%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $6,042 Shares 116 Share Price $52.09 Est. Cost/Share $48.69 Unrealized @ Report Date +7.0%
MOG/A MOOG INC 0.0%
Value $5,934 Shares 14 Share Price $423.86 Est. Cost/Share $341.38 Unrealized @ Report Date +24.2%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $5,917 Shares 79 Share Price $74.90 Est. Cost/Share $71.91 Unrealized @ Report Date +4.2%
MKL MARKEL GROUP INC 0.0%
Value $5,859 Shares 3 Share Price $1953.00 Est. Cost/Share $1867.33 Unrealized @ Report Date +4.6%
CSTM CONSTELLIUM SE 0.0%
Value $5,832 Shares 183 Share Price $31.87 Est. Cost/Share $32.29 Unrealized @ Report Date -1.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $5,827 Shares 65 Share Price $89.65 Est. Cost/Share $90.69 Unrealized @ Report Date -1.2%
PNR PENTAIR PLC 0.0%
Value $5,826 Shares 76 Share Price $76.66 Est. Cost/Share $79.11 Unrealized @ Report Date -3.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $5,825 Shares 11 Share Price $529.55 Est. Cost/Share $461.51 Unrealized @ Report Date +14.8%
ADT ADT INC DEL 0.0%
Value $5,779 Shares 889 Share Price $6.50 Est. Cost/Share $6.86 Unrealized @ Report Date -5.2%
ALLE ALLEGION PLC 0.0%
Value $5,619 Shares 40 Share Price $140.47 Est. Cost/Share $154.18 Unrealized @ Report Date -8.9%
UGI UGI CORP NEW 0.0%
Value $5,595 Shares 162 Share Price $34.54 Est. Cost/Share $35.35 Unrealized @ Report Date -2.3%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $5,581 Shares 566 Share Price $9.86 Est. Cost/Share $15.56 Unrealized @ Report Date -36.6%
CASY CASEYS GEN STORES INC 0.0%
Value $5,564 Shares 7 Share Price $794.86 Est. Cost/Share $805.69 Unrealized @ Report Date -1.4%
BHVN BIOHAVEN LTD 0.0%
Value $5,491 Shares 369 Share Price $14.88 Est. Cost/Share $10.76 Unrealized @ Report Date +38.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $5,429 Shares 94 Share Price $57.76 Est. Cost/Share $52.48 Unrealized @ Report Date +10.0%
BC BRUNSWICK CORP 0.0%
Value $5,391 Shares 64 Share Price $84.23 Est. Cost/Share $67.52 Unrealized @ Report Date +24.8%
ARKF ARK ETF TR 0.0%
Value $5,367 Shares 136 Share Price $39.46 Est. Cost/Share $42.03 Unrealized @ Report Date -6.1%
WD WALKER & DUNLOP INC 0.0%
Value $5,361 Shares 98 Share Price $54.70 Est. Cost/Share $50.63 Unrealized @ Report Date +8.0%
SLV ISHARES SILVER TR 0.0%
Value $5,347 Shares 100 Share Price $53.47 Est. Cost/Share $50.06 Unrealized @ Report Date +6.8%
WPC WP CAREY INC 0.0%
Value $5,291 Shares 74 Share Price $71.50 Est. Cost/Share $71.50 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $5,277 Shares 16 Share Price $329.81 Est. Cost/Share $321.69 Unrealized @ Report Date +2.5%
GDDY GODADDY INC 0.0%
Value $5,178 Shares 61 Share Price $84.89 Est. Cost/Share $84.37 Unrealized @ Report Date +0.6%
OWL BLUE OWL CAPITAL INC 0.0%
Value $5,128 Shares 586 Share Price $8.75 Est. Cost/Share $9.50 Unrealized @ Report Date -7.9%
HAYW HAYWARD HLDGS INC 0.0%
Value $5,089 Shares 294 Share Price $17.31 Est. Cost/Share $14.60 Unrealized @ Report Date +18.6%
SUI SUN CMNTYS INC 0.0%
Value $5,036 Shares 42 Share Price $119.90 Est. Cost/Share $119.90 Unrealized @ Report Date —
CF CF INDUSTRIES HOLD 0.0%
Value $4,980 Shares 46 Share Price $108.26 Est. Cost/Share $117.86 Unrealized @ Report Date -8.1%
TPR TAPESTRY INC 0.0%
Value $4,977 Shares 34 Share Price $146.38 Est. Cost/Share $114.03 Unrealized @ Report Date +28.4%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $4,974 Shares 868 Share Price $5.73 Est. Cost/Share $5.09 Unrealized @ Report Date +12.5%
REG REGENCY CTRS CORP 0.0%
Value $4,944 Shares 62 Share Price $79.74 Est. Cost/Share $79.74 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $4,937 Shares 75 Share Price $65.83 Est. Cost/Share $130.93 Unrealized @ Report Date -49.7%
TTD THE TRADE DESK INC 0.0%
Value $4,900 Shares 271 Share Price $18.08 Est. Cost/Share $25.20 Unrealized @ Report Date -28.3%
GPC GENUINE PARTS CO 0.0%
Value $4,837 Shares 41 Share Price $117.98 Est. Cost/Share $128.69 Unrealized @ Report Date -8.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4,816 Shares 16 Share Price $301.00 Est. Cost/Share $301.61 Unrealized @ Report Date -0.2%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $4,814 Shares 11 Share Price $437.64 Est. Cost/Share $405.44 Unrealized @ Report Date +7.9%
TEM TEMPUS AI INC 0.0%
Value $4,808 Shares 83 Share Price $57.93 Est. Cost/Share $56.78 Unrealized @ Report Date +2.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $4,788 Shares 17 Share Price $281.65 Est. Cost/Share $315.90 Unrealized @ Report Date -10.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $4,763 Shares 15 Share Price $317.53 Est. Cost/Share $279.59 Unrealized @ Report Date +13.6%
MTH MERITAGE HOMES CORP 0.0%
Value $4,696 Shares 56 Share Price $83.86 Est. Cost/Share $68.30 Unrealized @ Report Date +22.8%
GNRC GENERAC HLDGS INC 0.0%
Value $4,685 Shares 16 Share Price $292.81 Est. Cost/Share $250.47 Unrealized @ Report Date +16.9%
ADSK AUTODESK INC 0.0%
Value $4,666 Shares 24 Share Price $194.42 Est. Cost/Share $302.56 Unrealized @ Report Date -35.7%
RGLD ROYAL GOLD INC 0.0%
Value $4,591 Shares 23 Share Price $199.61 Est. Cost/Share $255.41 Unrealized @ Report Date -21.8%
BKH BLACK HILLS CORP 0.0%
Value $4,538 Shares 61 Share Price $74.39 Est. Cost/Share $73.66 Unrealized @ Report Date +1.0%
URI UNITED RENTALS INC 0.0%
Value $4,532 Shares 4 Share Price $1133.00 Est. Cost/Share $930.31 Unrealized @ Report Date +21.8%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $4,488 Shares 52 Share Price $86.31 Est. Cost/Share $94.53 Unrealized @ Report Date -8.7%
CLH CLEAN HARBORS INC 0.0%
Value $4,481 Shares 15 Share Price $298.73 Est. Cost/Share $295.44 Unrealized @ Report Date +1.1%
AMBA AMBARELLA INC 0.0%
Value $4,462 Shares 52 Share Price $85.81 Est. Cost/Share $68.81 Unrealized @ Report Date +24.7%
DRS LEONARDO DRS INC 0.0%
Value $4,438 Shares 104 Share Price $42.67 Est. Cost/Share $44.44 Unrealized @ Report Date -4.0%
APA APA CORPORATION 0.0%
Value $4,430 Shares 136 Share Price $32.57 Est. Cost/Share $37.55 Unrealized @ Report Date -13.3%
NCNO NCINO INC 0.0%
Value $4,382 Shares 268 Share Price $16.35 Est. Cost/Share $16.41 Unrealized @ Report Date -0.4%
PII POLARIS INC 0.0%
Value $4,380 Shares 64 Share Price $68.44 Est. Cost/Share $64.43 Unrealized @ Report Date +6.2%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $4,373 Shares 51 Share Price $85.75 Est. Cost/Share $80.90 Unrealized @ Report Date +6.0%
NNE NANO NUCLEAR ENERGY INC 0.0%
Value $4,323 Shares 205 Share Price $21.09 Est. Cost/Share $27.27 Unrealized @ Report Date -22.5%
FORM FORMFACTOR INC 0.0%
Value $4,318 Shares 27 Share Price $159.93 Est. Cost/Share $132.67 Unrealized @ Report Date +20.5%
ASB ASSOCIATED BANC-CORP 0.0%
Value $4,308 Shares 140 Share Price $30.77 Est. Cost/Share $28.19 Unrealized @ Report Date +9.2%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $4,303 Shares 248 Share Price $17.35 Est. Cost/Share $15.98 Unrealized @ Report Date +8.6%
EFV ISHARES TR 0.0%
Value $4,287 Shares 56 Share Price $76.55 Est. Cost/Share $77.43 Unrealized @ Report Date -1.1%
IWV ISHARES TR 0.0%
Value $4,264 Shares 10 Share Price $426.40 Est. Cost/Share $383.75 Unrealized @ Report Date +11.1%
ANET ARISTA NETWORKS INC 0.0%
Value $4,247 Shares 25 Share Price $169.88 Est. Cost/Share $157.08 Unrealized @ Report Date +8.2%
AMCR AMCOR PLC 0.0%
Value $4,205 Shares 97 Share Price $43.35 Est. Cost/Share $39.69 Unrealized @ Report Date +9.2%
MUR MURPHY OIL CORP 0.0%
Value $4,135 Shares 127 Share Price $32.56 Est. Cost/Share $29.61 Unrealized @ Report Date +10.0%
KRC KILROY REALTY CORP 0.0%
Value $4,122 Shares 110 Share Price $37.47 Est. Cost/Share $37.47 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $4,088 Shares 228 Share Price $17.93 Est. Cost/Share $27.87 Unrealized @ Report Date -35.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4,076 Shares 14 Share Price $291.14 Est. Cost/Share $327.82 Unrealized @ Report Date -11.2%
SFD SMITHFIELD FOODS INC 0.0%
Value $4,076 Shares 168 Share Price $24.26 Est. Cost/Share $26.72 Unrealized @ Report Date -9.2%
SOUN SOUNDHOUND AI INC 0.0%
Value $4,052 Shares 626 Share Price $6.47 Est. Cost/Share $8.63 Unrealized @ Report Date -25.0%
J JACOBS SOLUTIONS INC 0.0%
Value $4,032 Shares 32 Share Price $126.00 Est. Cost/Share $123.00 Unrealized @ Report Date +2.4%
NBR NABORS INDUSTRIES LTD 0.0%
Value $4,032 Shares 48 Share Price $84.00 Est. Cost/Share $93.04 Unrealized @ Report Date -9.7%
MMSI MERIT MED SYS INC 0.0%
Value $4,022 Shares 58 Share Price $69.34 Est. Cost/Share $65.97 Unrealized @ Report Date +5.1%
ABM ABM INDS INC 0.0%
Value $3,982 Shares 90 Share Price $44.24 Est. Cost/Share $41.00 Unrealized @ Report Date +7.9%
SMR NUSCALE PWR CORP 0.0%
Value $3,977 Shares 397 Share Price $10.02 Est. Cost/Share $15.21 Unrealized @ Report Date -34.1%
RIOT RIOT PLATFORMS INC 0.0%
Value $3,970 Shares 145 Share Price $27.38 Est. Cost/Share $22.54 Unrealized @ Report Date +21.5%
RBA RB GLOBAL INC 0.0%
Value $3,959 Shares 34 Share Price $116.44 Est. Cost/Share $105.20 Unrealized @ Report Date +10.7%
STNG SCORPIO TANKERS INC 0.0%
Value $3,948 Shares 57 Share Price $69.26 Est. Cost/Share $69.26 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $3,927 Shares 268 Share Price $14.65 Est. Cost/Share $13.12 Unrealized @ Report Date +11.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $3,926 Shares 85 Share Price $46.19 Est. Cost/Share $51.87 Unrealized @ Report Date -10.9%
VLTO VERALTO CORP 0.0%
Value $3,902 Shares 44 Share Price $88.68 Est. Cost/Share $86.84 Unrealized @ Report Date +2.1%
TDUP THREDUP INC 0.0%
Value $3,870 Shares 565 Share Price $6.85 Est. Cost/Share $4.68 Unrealized @ Report Date +46.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $3,830 Shares 69 Share Price $55.51 Est. Cost/Share $47.34 Unrealized @ Report Date +17.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3,824 Shares 53 Share Price $72.15 Est. Cost/Share $90.05 Unrealized @ Report Date -19.9%
KEX KIRBY CORP 0.0%
Value $3,807 Shares 28 Share Price $135.96 Est. Cost/Share $143.05 Unrealized @ Report Date -5.0%
SANM SANMINA CORP 0.0%
Value $3,796 Shares 15 Share Price $253.07 Est. Cost/Share $219.13 Unrealized @ Report Date +15.5%
RWT REDWOOD TRUST INC 0.0%
Value $3,792 Shares 800 Share Price $4.74 Est. Cost/Share $5.53 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $3,776 Shares 21 Share Price $179.81 Est. Cost/Share $215.37 Unrealized @ Report Date -16.5%
IOSP INNOSPEC INC 0.0%
Value $3,744 Shares 46 Share Price $81.39 Est. Cost/Share $79.14 Unrealized @ Report Date +2.8%
NTAP NETAPP INC 0.0%
Value $3,714 Shares 24 Share Price $154.75 Est. Cost/Share $113.62 Unrealized @ Report Date +36.2%
BK BANK OF NY MELLON CORP 0.0%
Value $3,615 Shares 25 Share Price $144.60 * Est. Cost/Share $110.50 Unrealized @ Report Date +25.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3,590 Shares 10 Share Price $359.00 Est. Cost/Share $305.73 Unrealized @ Report Date +17.4%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $3,581 Shares 16 Share Price $223.81 Est. Cost/Share $160.83 Unrealized @ Report Date +39.2%
CLVT CLARIVATE PLC 0.0%
Value $3,577 Shares 1,656 Share Price $2.16 Est. Cost/Share $2.44 Unrealized @ Report Date -11.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $3,575 Shares 122 Share Price $29.30 Est. Cost/Share $27.21 Unrealized @ Report Date +7.7%
BALL BALL CORP 0.0%
Value $3,557 Shares 57 Share Price $62.40 Est. Cost/Share $58.79 Unrealized @ Report Date +6.1%
ASTS AST SPACEMOBILE INC 0.0%
Value $3,554 Shares 40 Share Price $88.85 Est. Cost/Share $71.36 Unrealized @ Report Date +24.5%
UPST UPSTART HLDGS INC 0.0%
Value $3,516 Shares 99 Share Price $35.52 Est. Cost/Share $35.17 Unrealized @ Report Date +0.7%
DCI DONALDSON INC 0.0%
Value $3,501 Shares 39 Share Price $89.77 Est. Cost/Share $91.69 Unrealized @ Report Date -2.1%
RGTI RIGETTI COMPUTING INC 0.0%
Value $3,478 Shares 180 Share Price $19.32 Est. Cost/Share $18.76 Unrealized @ Report Date +3.0%
ELF E L F BEAUTY INC 0.0%
Value $3,478 Shares 47 Share Price $74.00 Est. Cost/Share $64.77 Unrealized @ Report Date +14.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3,472 Shares 9 Share Price $385.78 * Est. Cost/Share $298.42 Unrealized @ Report Date +25.8%
HELE HELEN OF TROY LTD 0.0%
Value $3,459 Shares 119 Share Price $29.07 Est. Cost/Share $23.65 Unrealized @ Report Date +22.9%
LII LENNOX INTL INC 0.0%
Value $3,438 Shares 6 Share Price $573.00 Est. Cost/Share $502.79 Unrealized @ Report Date +14.0%
BLMN BLOOMIN BRANDS INC 0.0%
Value $3,437 Shares 376 Share Price $9.14 Est. Cost/Share $7.28 Unrealized @ Report Date +25.6%
LAMR LAMAR ADVERTISING CO 0.0%
Value $3,432 Shares 22 Share Price $156.00 Est. Cost/Share $156.00 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3,426 Shares 44 Share Price $77.86 Est. Cost/Share $69.30 Unrealized @ Report Date +12.4%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $3,353 Shares 19 Share Price $176.47 Est. Cost/Share $176.47 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3,351 Shares 365 Share Price $9.18 Est. Cost/Share $11.16 Unrealized @ Report Date -17.7%
HOMB HOME BANCSHARES INC 0.0%
Value $3,340 Shares 117 Share Price $28.55 Est. Cost/Share $27.17 Unrealized @ Report Date +5.1%
SLGN SILGAN HLDGS INC 0.0%
Value $3,294 Shares 71 Share Price $46.39 Est. Cost/Share $39.96 Unrealized @ Report Date +16.1%
ICFI ICF INTL INC 0.0%
Value $3,279 Shares 45 Share Price $72.87 Est. Cost/Share $69.06 Unrealized @ Report Date +5.5%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $3,277 Shares 84 Share Price $39.01 Est. Cost/Share $32.30 Unrealized @ Report Date +20.8%
CUZ COUSINS PPTYS INC 0.0%
Value $3,238 Shares 108 Share Price $29.98 Est. Cost/Share $29.98 Unrealized @ Report Date —
BLBD BLUE BIRD CORP 0.0%
Value $3,237 Shares 41 Share Price $78.95 Est. Cost/Share $67.88 Unrealized @ Report Date +16.3%
CNM CORE & MAIN INC 0.0%
Value $3,185 Shares 66 Share Price $48.26 Est. Cost/Share $49.43 Unrealized @ Report Date -2.4%
VYM VANGUARD WHITEHALL FDS 0.0%
Value $3,161 Shares 20 Share Price $158.05 Est. Cost/Share $150.35 Unrealized @ Report Date +5.1%
YOU CLEAR SECURE INC 0.0%
Value $3,065 Shares 55 Share Price $55.73 Est. Cost/Share $54.68 Unrealized @ Report Date +1.9%
IONQ IONQ INC 0.0%
Value $3,062 Shares 58 Share Price $52.79 Est. Cost/Share $38.36 Unrealized @ Report Date +38.8%
CW CURTISS WRIGHT CORP 0.0%
Value $3,031 Shares 4 Share Price $757.75 Est. Cost/Share $732.89 Unrealized @ Report Date +3.4%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $3,014 Shares 21 Share Price $143.52 Est. Cost/Share $141.13 Unrealized @ Report Date +1.7%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $3,014 Shares 103 Share Price $29.26 Est. Cost/Share $36.92 Unrealized @ Report Date -20.6%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $3,011 Shares 153 Share Price $19.68 Est. Cost/Share $18.55 Unrealized @ Report Date +6.1%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $3,001 Shares 226 Share Price $13.28 Est. Cost/Share $12.34 Unrealized @ Report Date +7.6%
AGCO AGCO CORP 0.0%
Value $2,993 Shares 25 Share Price $119.72 Est. Cost/Share $116.21 Unrealized @ Report Date +3.0%
MP MP MATERIALS CORP 0.0%
Value $2,969 Shares 53 Share Price $56.02 Est. Cost/Share $59.79 Unrealized @ Report Date -6.3%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $2,968 Shares 261 Share Price $11.37 Est. Cost/Share $11.95 Unrealized @ Report Date -4.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2,965 Shares 8 Share Price $370.63 Est. Cost/Share $285.32 Unrealized @ Report Date +29.9%
FRSH FRESHWORKS INC 0.0%
Value $2,955 Shares 292 Share Price $10.12 Est. Cost/Share $8.90 Unrealized @ Report Date +13.6%
IVE ISHARES TR 0.0%
Value $2,952 Shares 13 Share Price $227.08 Est. Cost/Share $223.37 Unrealized @ Report Date +1.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $2,933 Shares 25 Share Price $117.32 Est. Cost/Share $114.89 Unrealized @ Report Date +2.1%
AVY AVERY DENNISON CORP 0.0%
Value $2,922 Shares 18 Share Price $162.33 Est. Cost/Share $162.82 Unrealized @ Report Date -0.3%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $2,916 Shares 87 Share Price $33.52 Est. Cost/Share $33.52 Unrealized @ Report Date —
THRO BLACKROCK ETF TRUST 0.0%
Value $2,888 Shares 67 Share Price $43.10 Est. Cost/Share $41.36 Unrealized @ Report Date +4.2%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2,857 Shares 77 Share Price $37.10 Est. Cost/Share $30.34 Unrealized @ Report Date +22.3%
GH GUARDANT HEALTH INC 0.0%
Value $2,851 Shares 19 Share Price $150.05 Est. Cost/Share $108.76 Unrealized @ Report Date +37.9%
STRA STRATEGIC ED INC 0.0%
Value $2,835 Shares 37 Share Price $76.62 Est. Cost/Share $79.10 Unrealized @ Report Date -3.1%
PINS PINTEREST INC 0.0%
Value $2,818 Shares 134 Share Price $21.03 Est. Cost/Share $20.09 Unrealized @ Report Date +4.7%
NWS NEWS CORP NEW 0.0%
Value $2,806 Shares 100 Share Price $28.06 Est. Cost/Share $29.81 Unrealized @ Report Date -5.9%
AVTR AVANTOR INC 0.0%
Value $2,792 Shares 282 Share Price $9.90 Est. Cost/Share $8.61 Unrealized @ Report Date +15.0%
ETSY ETSY INC 0.0%
Value $2,787 Shares 37 Share Price $75.32 Est. Cost/Share $64.46 Unrealized @ Report Date +16.9%
SDGR SCHRODINGER INC 0.0%
Value $2,763 Shares 170 Share Price $16.25 Est. Cost/Share $13.38 Unrealized @ Report Date +21.5%
BAI BLACKROCK ETF TRUST 0.0%
Value $2,741 Shares 52 Share Price $52.71 Est. Cost/Share $45.43 Unrealized @ Report Date +16.0%
NWSA NEWS CORP NEW 0.0%
Value $2,731 Shares 110 Share Price $24.83 Est. Cost/Share $25.91 Unrealized @ Report Date -4.2%
QDEL QUIDELORTHO CORP 0.0%
Value $2,715 Shares 155 Share Price $17.52 Est. Cost/Share $13.21 Unrealized @ Report Date +32.6%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $2,711 Shares 443 Share Price $6.12 Est. Cost/Share $6.53 Unrealized @ Report Date -6.3%
APPN APPIAN CORP 0.0%
Value $2,679 Shares 117 Share Price $22.90 Est. Cost/Share $22.24 Unrealized @ Report Date +3.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2,656 Shares 10 Share Price $265.60 Est. Cost/Share $249.26 Unrealized @ Report Date +6.5%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $2,622 Shares 72 Share Price $36.42 Est. Cost/Share $31.55 Unrealized @ Report Date +15.4%
CNO CNO FINL GROUP INC 0.0%
Value $2,600 Shares 51 Share Price $50.98 Est. Cost/Share $46.45 Unrealized @ Report Date +9.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $2,591 Shares 112 Share Price $23.13 Est. Cost/Share $19.13 Unrealized @ Report Date +20.9%
POWL POWELL INDS INC 0.0%
Value $2,577 Shares 9 Share Price $286.33 Est. Cost/Share $271.30 Unrealized @ Report Date +5.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $2,568 Shares 105 Share Price $24.46 Est. Cost/Share $24.03 Unrealized @ Report Date +1.8%
COR CENCORA INC 0.0%
Value $2,547 Shares 9 Share Price $283.00 Est. Cost/Share $288.27 Unrealized @ Report Date -1.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2,524 Shares 29 Share Price $87.03 Est. Cost/Share $83.23 Unrealized @ Report Date +4.6%
NJR NEW JERSEY RES CORP 0.0%
Value $2,522 Shares 45 Share Price $56.04 Est. Cost/Share $55.95 Unrealized @ Report Date +0.2%
JLL JONES LANG LASALLE INC 0.0%
Value $2,480 Shares 8 Share Price $310.00 Est. Cost/Share $310.75 Unrealized @ Report Date -0.3%
AIP ARTERIS INC 0.0%
Value $2,478 Shares 51 Share Price $48.59 Est. Cost/Share $32.00 Unrealized @ Report Date +51.8%
QS QUANTUMSCAPE CORP 0.0%
Value $2,465 Shares 326 Share Price $7.56 Est. Cost/Share $7.62 Unrealized @ Report Date -0.7%
QNST QUINSTREET INC 0.0%
Value $2,461 Shares 168 Share Price $14.65 Est. Cost/Share $12.55 Unrealized @ Report Date +16.7%
EVER EVERQUOTE INC 0.0%
Value $2,450 Shares 103 Share Price $23.79 Est. Cost/Share $18.32 Unrealized @ Report Date +29.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $2,394 Shares 27 Share Price $88.67 Est. Cost/Share $89.48 Unrealized @ Report Date -0.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $2,393 Shares 518 Share Price $4.62 Est. Cost/Share $4.62 Unrealized @ Report Date —
JOBY JOBY AVIATION INC 0.0%
Value $2,362 Shares 265 Share Price $8.91 Est. Cost/Share $11.27 Unrealized @ Report Date -20.8%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $2,342 Shares 27 Share Price $86.74 Est. Cost/Share $78.90 Unrealized @ Report Date +9.9%
CRSR CORSAIR GAMING INC 0.0%
Value $2,330 Shares 241 Share Price $9.67 Est. Cost/Share $7.74 Unrealized @ Report Date +24.9%
KURA KURA ONCOLOGY INC 0.0%
Value $2,315 Shares 211 Share Price $10.97 Est. Cost/Share $9.43 Unrealized @ Report Date +16.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2,314 Shares 45 Share Price $51.42 Est. Cost/Share $41.99 Unrealized @ Report Date +22.4%
TLN TALEN ENERGY CORP 0.0%
Value $2,306 Shares 6 Share Price $384.33 Est. Cost/Share $352.81 Unrealized @ Report Date +8.9%
AZN ASTRAZENECA PLC 0.0%
Value $2,275 Shares 12 Share Price $189.58 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $2,269 Shares 25 Share Price $90.76 Est. Cost/Share $79.08 Unrealized @ Report Date +14.7%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $2,255 Shares 84 Share Price $26.85 Est. Cost/Share $22.28 Unrealized @ Report Date +20.5%
DOV DOVER CORP 0.0%
Value $2,243 Shares 10 Share Price $224.30 Est. Cost/Share $181.83 Unrealized @ Report Date +23.3%
AEIS ADVANCED ENERGY INDS 0.0%
Value $2,237 Shares 6 Share Price $372.83 Est. Cost/Share $349.69 Unrealized @ Report Date +6.6%
ACVA ACV AUCTIONS INC 0.0%
Value $2,229 Shares 310 Share Price $7.19 Est. Cost/Share $5.67 Unrealized @ Report Date +26.9%
CMP COMPASS MINERALS INTL INC 0.0%
Value $2,210 Shares 71 Share Price $31.13 Est. Cost/Share $28.28 Unrealized @ Report Date +10.1%
PSN PARSONS CORP DEL 0.0%
Value $2,200 Shares 42 Share Price $52.38 Est. Cost/Share $54.02 Unrealized @ Report Date -3.0%
CSL CARLISLE COS INC 0.0%
Value $2,177 Shares 6 Share Price $362.83 Est. Cost/Share $322.65 Unrealized @ Report Date +12.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $2,166 Shares 10 Share Price $216.60 Est. Cost/Share $186.82 Unrealized @ Report Date +15.9%
IREN IREN LIMITED 0.0%
Value $2,161 Shares 47 Share Price $45.98 Est. Cost/Share $45.15 Unrealized @ Report Date +1.3%
ULS UL SOLUTIONS INC 0.0%
Value $2,139 Shares 21 Share Price $101.86 Est. Cost/Share $94.56 Unrealized @ Report Date +7.7%
BLCR BLACKROCK ETF TRUST 0.0%
Value $2,116 Shares 42 Share Price $50.38 Est. Cost/Share $48.08 Unrealized @ Report Date +4.8%
PPL PPL CORP 0.0%
Value $2,108 Shares 58 Share Price $36.34 Est. Cost/Share $36.94 Unrealized @ Report Date -1.6%
PGNY PROGYNY INC 0.0%
Value $2,105 Shares 73 Share Price $28.84 Est. Cost/Share $22.34 Unrealized @ Report Date +29.0%
HUBB HUBBELL INC 0.0%
Value $2,093 Shares 4 Share Price $523.25 Est. Cost/Share $437.22 Unrealized @ Report Date +19.7%
WVE WAVE LIFE SCIENCES LTD 0.0%
Value $2,092 Shares 360 Share Price $5.81 Est. Cost/Share $6.63 Unrealized @ Report Date -12.4%
F FORD MTR CO 0.0%
Value $2,085 Shares 150 Share Price $13.90 Est. Cost/Share $13.09 Unrealized @ Report Date +6.2%
SFIX STITCH FIX INC 0.0%
Value $2,067 Shares 503 Share Price $4.11 Est. Cost/Share $3.64 Unrealized @ Report Date +13.0%
AWR AMER STATES WTR CO 0.0%
Value $2,066 Shares 25 Share Price $82.64 Est. Cost/Share $77.54 Unrealized @ Report Date +6.6%
STLD STEEL DYNAMICS INC 0.0%
Value $2,065 Shares 9 Share Price $229.44 Est. Cost/Share $234.22 Unrealized @ Report Date -2.0%
PCAR PACCAR INC 0.0%
Value $2,042 Shares 17 Share Price $120.12 Est. Cost/Share $112.08 Unrealized @ Report Date +7.2%
FELE FRANKLIN ELEC INC 0.0%
Value $2,037 Shares 19 Share Price $107.21 Est. Cost/Share $95.07 Unrealized @ Report Date +12.7%
IPAR INTERPARFUMS INC 0.0%
Value $2,013 Shares 18 Share Price $111.83 Est. Cost/Share $94.34 Unrealized @ Report Date +18.6%
RL RALPH LAUREN CORP 0.0%
Value $2,007 Shares 5 Share Price $401.40 Est. Cost/Share $340.01 Unrealized @ Report Date +18.1%
VCEL VERICEL CORP 0.0%
Value $2,002 Shares 45 Share Price $44.49 Est. Cost/Share $36.01 Unrealized @ Report Date +23.6%
MLAB MESA LABS INC 0.0%
Value $1,991 Shares 20 Share Price $99.55 Est. Cost/Share $100.66 Unrealized @ Report Date -1.1%
IDCC INTERDIGITAL INC 0.0%
Value $1,982 Shares 7 Share Price $283.14 Est. Cost/Share $297.35 Unrealized @ Report Date -4.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1,977 Shares 26 Share Price $76.04 Est. Cost/Share $76.31 Unrealized @ Report Date -0.3%
WDFC WD 40 CO 0.0%
Value $1,949 Shares 8 Share Price $243.63 Est. Cost/Share $214.13 Unrealized @ Report Date +13.8%
JXN JACKSON FINANCIAL INC 0.0%
Value $1,945 Shares 19 Share Price $102.37 Est. Cost/Share $108.34 Unrealized @ Report Date -5.5%
NMIH NMI HLDGS INC 0.0%
Value $1,931 Shares 47 Share Price $41.09 Est. Cost/Share $38.24 Unrealized @ Report Date +7.5%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $1,929 Shares 127 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $1,926 Shares 48 Share Price $40.13 Est. Cost/Share $36.15 Unrealized @ Report Date +11.0%
PHR PHREESIA INC 0.0%
Value $1,914 Shares 186 Share Price $10.29 Est. Cost/Share $9.29 Unrealized @ Report Date +10.8%
OGE OGE ENERGY CORP 0.0%
Value $1,898 Shares 39 Share Price $48.67 Est. Cost/Share $47.86 Unrealized @ Report Date +1.7%
CBZ CBIZ INC 0.0%
Value $1,893 Shares 59 Share Price $32.08 Est. Cost/Share $31.10 Unrealized @ Report Date +3.1%
CRVL CORVEL CORP 0.0%
Value $1,876 Shares 30 Share Price $62.53 Est. Cost/Share $58.29 Unrealized @ Report Date +7.3%
MEI METHODE ELECTRS INC 0.0%
Value $1,840 Shares 97 Share Price $18.97 Est. Cost/Share $10.33 Unrealized @ Report Date +83.6%
FBK FB FINL CORP 0.0%
Value $1,827 Shares 33 Share Price $55.36 Est. Cost/Share $53.71 Unrealized @ Report Date +3.1%
WSBC WESBANCO INC 0.0%
Value $1,795 Shares 46 Share Price $39.02 Est. Cost/Share $35.19 Unrealized @ Report Date +10.9%
NVCR NOVOCURE LTD 0.0%
Value $1,788 Shares 118 Share Price $15.15 Est. Cost/Share $15.13 Unrealized @ Report Date +0.1%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1,757 Shares 205 Share Price $8.57 Est. Cost/Share $7.05 Unrealized @ Report Date +21.6%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $1,747 Shares 43 Share Price $40.63 Est. Cost/Share $49.45 Unrealized @ Report Date -17.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1,730 Shares 50 Share Price $34.60 Est. Cost/Share $32.31 Unrealized @ Report Date +7.1%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $1,723 Shares 135 Share Price $12.76 Est. Cost/Share $12.90 Unrealized @ Report Date -1.1%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $1,716 Shares 24 Share Price $71.50 Est. Cost/Share $69.67 Unrealized @ Report Date +2.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,711 Shares 39 Share Price $43.87 Est. Cost/Share $45.99 Unrealized @ Report Date -4.6%
PRGO PERRIGO CO PLC 0.0%
Value $1,704 Shares 164 Share Price $10.39 Est. Cost/Share $11.01 Unrealized @ Report Date -5.6%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1,701 Shares 144 Share Price $11.81 Est. Cost/Share $9.42 Unrealized @ Report Date +25.4%
PONY PONY AI INC 0.0%
Value $1,696 Shares 244 Share Price $6.95 Est. Cost/Share $13.78 Unrealized @ Report Date -49.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $1,672 Shares 65 Share Price $25.72 Est. Cost/Share $20.55 Unrealized @ Report Date +25.2%
VSTM VERASTEM INC 0.0%
Value $1,666 Shares 436 Share Price $3.82 Est. Cost/Share $4.84 Unrealized @ Report Date -21.0%
ASIX ADVANSIX INC 0.0%
Value $1,630 Shares 82 Share Price $19.88 Est. Cost/Share $22.51 Unrealized @ Report Date -11.7%
CMPX COMPASS THERAPEUTICS INC 0.0%
Value $1,621 Shares 740 Share Price $2.19 Est. Cost/Share $2.95 Unrealized @ Report Date -25.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1,610 Shares 22 Share Price $73.18 Est. Cost/Share $69.77 Unrealized @ Report Date +4.9%
CRNC CERENCE INC 0.0%
Value $1,585 Shares 140 Share Price $11.32 Est. Cost/Share $9.80 Unrealized @ Report Date +15.6%
MNKD MANNKIND CORP 0.0%
Value $1,576 Shares 370 Share Price $4.26 Est. Cost/Share $3.25 Unrealized @ Report Date +31.2%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $1,570 Shares 459 Share Price $3.42 Est. Cost/Share $3.33 Unrealized @ Report Date +2.8%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $1,566 Shares 31 Share Price $50.52 Est. Cost/Share $48.90 Unrealized @ Report Date +3.3%
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $1,560 Shares 197 Share Price $7.92 Est. Cost/Share $6.39 Unrealized @ Report Date +24.0%
VFC V F CORP 0.0%
Value $1,551 Shares 93 Share Price $16.68 Est. Cost/Share $17.88 Unrealized @ Report Date -6.7%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $1,549 Shares 203 Share Price $7.63 Est. Cost/Share $7.25 Unrealized @ Report Date +5.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1,549 Shares 15 Share Price $103.27 Est. Cost/Share $100.32 Unrealized @ Report Date +2.9%
PATH UIPATH INC 0.0%
Value $1,544 Shares 142 Share Price $10.87 Est. Cost/Share $12.73 Unrealized @ Report Date -14.6%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $1,534 Shares 119 Share Price $12.89 Est. Cost/Share $11.73 Unrealized @ Report Date +9.9%
EAT BRINKER INTL INC 0.0%
Value $1,512 Shares 9 Share Price $168.00 Est. Cost/Share $147.89 Unrealized @ Report Date +13.6%
CERT CERTARA INC 0.0%
Value $1,493 Shares 228 Share Price $6.55 Est. Cost/Share $5.64 Unrealized @ Report Date +16.2%
LIVN LIVANOVA PLC 0.0%
Value $1,480 Shares 18 Share Price $82.22 Est. Cost/Share $70.72 Unrealized @ Report Date +16.3%
EVTC EVERTEC INC 0.0%
Value $1,472 Shares 53 Share Price $27.77 Est. Cost/Share $26.58 Unrealized @ Report Date +4.5%
ITA ISHARES TR 0.0%
Value $1,455 Shares 6 Share Price $242.50 Est. Cost/Share $227.71 Unrealized @ Report Date +6.5%
WKC WORLD KINECT CORPORATION 0.0%
Value $1,449 Shares 44 Share Price $32.93 Est. Cost/Share $27.84 Unrealized @ Report Date +18.3%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $1,439 Shares 79 Share Price $18.22 Est. Cost/Share $14.85 Unrealized @ Report Date +22.6%
PRI PRIMERICA INC 0.0%
Value $1,421 Shares 5 Share Price $284.20 Est. Cost/Share $260.86 Unrealized @ Report Date +8.9%
BN BROOKFIELD CORP 0.0%
Value $1,405 Shares 33 Share Price $42.58 Est. Cost/Share $44.71 Unrealized @ Report Date -4.8%
UPBD UPBOUND GROUP INC 0.0%
Value $1,401 Shares 66 Share Price $21.23 Est. Cost/Share $18.69 Unrealized @ Report Date +13.5%
SSB SOUTHSTATE BK CORP 0.0%
Value $1,399 Shares 14 Share Price $99.93 Est. Cost/Share $96.38 Unrealized @ Report Date +3.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $1,386 Shares 17 Share Price $81.53 Est. Cost/Share $101.44 Unrealized @ Report Date -19.7%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $1,386 Shares 300 Share Price $4.62 Est. Cost/Share $4.79 Unrealized @ Report Date -3.5%
SPCE VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $1,380 Shares 478 Share Price $2.89 Est. Cost/Share $2.71 Unrealized @ Report Date +6.6%
INOD INNODATA INC 0.0%
Value $1,360 Shares 18 Share Price $75.56 Est. Cost/Share $73.42 Unrealized @ Report Date +2.9%
MATX MATSON INC 0.0%
Value $1,346 Shares 7 Share Price $192.29 Est. Cost/Share $182.23 Unrealized @ Report Date +5.5%
TTAN SERVICETITAN INC 0.0%
Value $1,343 Shares 19 Share Price $70.68 Est. Cost/Share $64.37 Unrealized @ Report Date +9.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $1,337 Shares 5 Share Price $267.40 Est. Cost/Share $240.90 Unrealized @ Report Date +11.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1,334 Shares 2 Share Price $667.00 Est. Cost/Share $630.09 Unrealized @ Report Date +5.8%
UNFI UNITED NAT FOODS INC 0.0%
Value $1,324 Shares 29 Share Price $45.66 Est. Cost/Share $49.54 Unrealized @ Report Date -7.8%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $1,299 Shares 46 Share Price $28.24 Est. Cost/Share $21.13 Unrealized @ Report Date +33.7%
RBLX ROBLOX CORP 0.0%
Value $1,292 Shares 24 Share Price $53.83 Est. Cost/Share $67.12 Unrealized @ Report Date -19.0%
ZIP ZIPRECRUITER INC 0.0%
Value $1,279 Shares 341 Share Price $3.75 Est. Cost/Share $3.10 Unrealized @ Report Date +20.8%
THO THOR INDS INC 0.0%
Value $1,278 Shares 17 Share Price $75.18 Est. Cost/Share $92.45 Unrealized @ Report Date -18.7%
CNMD CONMED CORP 0.0%
Value $1,276 Shares 39 Share Price $32.72 Est. Cost/Share $36.00 Unrealized @ Report Date -9.1%
DK DELEK US HLDGS INC NEW 0.0%
Value $1,270 Shares 25 Share Price $50.80 Est. Cost/Share $44.37 Unrealized @ Report Date +14.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $1,267 Shares 14 Share Price $90.50 Est. Cost/Share $81.45 Unrealized @ Report Date +11.2%
MDXG MIMEDX GROUP INC 0.0%
Value $1,259 Shares 327 Share Price $3.85 Est. Cost/Share $3.65 Unrealized @ Report Date +5.5%
VRRM VERRA MOBILITY CORP 0.0%
Value $1,250 Shares 294 Share Price $4.25 Est. Cost/Share $10.56 Unrealized @ Report Date -59.7%
NUVB NUVATION BIO INC 0.0%
Value $1,250 Shares 220 Share Price $5.68 Est. Cost/Share $4.89 Unrealized @ Report Date +16.2%
WSO WATSCO INC 0.0%
Value $1,250 Shares 3 Share Price $416.67 Est. Cost/Share $401.97 Unrealized @ Report Date +3.7%
CVSA COVISTA INC 0.0%
Value $1,247 Shares 10 Share Price $124.70 Est. Cost/Share $124.70 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1,237 Shares 9 Share Price $137.44 Est. Cost/Share $98.38 Unrealized @ Report Date +39.8%
SCZ ISHARES TR 0.0%
Value $1,234 Shares 15 Share Price $82.27 Est. Cost/Share $76.65 Unrealized @ Report Date +7.3%
SONO SONOS INC 0.0%
Value $1,231 Shares 91 Share Price $13.53 Est. Cost/Share $14.63 Unrealized @ Report Date -7.5%
OGN ORGANON & CO 0.0%
Value $1,219 Shares 90 Share Price $13.54 Est. Cost/Share $11.96 Unrealized @ Report Date +13.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,215 Shares 145 Share Price $8.38 Est. Cost/Share $8.37 Unrealized @ Report Date +0.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,213 Shares 12 Share Price $101.08 Est. Cost/Share $115.70 Unrealized @ Report Date -12.6%
SATL SATELLOGIC INC 0.0%
Value $1,207 Shares 211 Share Price $5.72 Est. Cost/Share $7.32 Unrealized @ Report Date -21.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,203 Shares 19 Share Price $63.32 Est. Cost/Share $58.76 Unrealized @ Report Date +7.7%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $1,200 Shares 15 Share Price $80.00 Est. Cost/Share $88.61 Unrealized @ Report Date -9.7%
GEF GREIF INC 0.0%
Value $1,192 Shares 16 Share Price $74.50 Est. Cost/Share $67.08 Unrealized @ Report Date +11.1%
LASR NLIGHT INC 0.0%
Value $1,184 Shares 17 Share Price $69.65 Est. Cost/Share $69.77 Unrealized @ Report Date -0.2%
AMSF AMERISAFE INC 0.0%
Value $1,184 Shares 35 Share Price $33.83 Est. Cost/Share $31.63 Unrealized @ Report Date +7.0%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $1,180 Shares 81 Share Price $14.57 Est. Cost/Share $16.17 Unrealized @ Report Date -9.9%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $1,180 Shares 85 Share Price $13.88 Est. Cost/Share $18.44 Unrealized @ Report Date -24.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $1,179 Shares 372 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date —
KLC KINDERCARE LEARNING COMPANIE 0.0%
Value $1,177 Shares 277 Share Price $4.25 Est. Cost/Share $3.69 Unrealized @ Report Date +15.1%
ATRC ATRICURE INC 0.0%
Value $1,175 Shares 42 Share Price $27.98 Est. Cost/Share $28.14 Unrealized @ Report Date -0.6%
OEC ORION S.A. 0.0%
Value $1,174 Shares 177 Share Price $6.63 Est. Cost/Share $7.19 Unrealized @ Report Date -7.8%
COMP COMPASS INC 0.0%
Value $1,171 Shares 95 Share Price $12.33 Est. Cost/Share $8.33 Unrealized @ Report Date +48.0%
RELY REMITLY GLOBAL INC 0.0%
Value $1,165 Shares 52 Share Price $22.40 Est. Cost/Share $20.49 Unrealized @ Report Date +9.3%
GRAL GRAIL INC 0.0%
Value $1,161 Shares 17 Share Price $68.29 Est. Cost/Share $58.88 Unrealized @ Report Date +15.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1,160 Shares 13 Share Price $89.23 Est. Cost/Share $76.76 Unrealized @ Report Date +16.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $1,150 Shares 7 Share Price $164.29 Est. Cost/Share $162.18 Unrealized @ Report Date +1.3%
KVUE KENVUE INC 0.0%
Value $1,147 Shares 60 Share Price $19.12 Est. Cost/Share $17.62 Unrealized @ Report Date +8.5%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $1,146 Shares 148 Share Price $7.74 Est. Cost/Share $13.64 Unrealized @ Report Date -43.3%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,143 Shares 10 Share Price $114.30 Est. Cost/Share $91.97 Unrealized @ Report Date +24.3%
CRAI CRA INTL INC 0.0%
Value $1,138 Shares 8 Share Price $142.25 Est. Cost/Share $150.38 Unrealized @ Report Date -5.4%
ARMK ARAMARK 0.0%
Value $1,138 Shares 20 Share Price $56.90 Est. Cost/Share $37.92 Unrealized @ Report Date +50.0%
IEX IDEX CORP 0.0%
Value $1,135 Shares 5 Share Price $227.00 Est. Cost/Share $170.79 Unrealized @ Report Date +32.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1,134 Shares 5 Share Price $226.80 Est. Cost/Share $217.13 Unrealized @ Report Date +4.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1,134 Shares 16 Share Price $70.88 Est. Cost/Share $72.34 Unrealized @ Report Date -2.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $1,131 Shares 300 Share Price $3.77 Est. Cost/Share $3.64 Unrealized @ Report Date +3.5%
BANR BANNER CORP 0.0%
Value $1,129 Shares 17 Share Price $66.41 Est. Cost/Share $64.98 Unrealized @ Report Date +2.2%
ICHR ICHOR HOLDINGS 0.0%
Value $1,123 Shares 10 Share Price $112.30 Est. Cost/Share $72.14 Unrealized @ Report Date +55.6%
RVLV REVOLVE GROUP INC 0.0%
Value $1,122 Shares 49 Share Price $22.90 Est. Cost/Share $22.12 Unrealized @ Report Date +3.5%
RPAY REPAY HLDGS CORP 0.0%
Value $1,109 Shares 264 Share Price $4.20 Est. Cost/Share $3.47 Unrealized @ Report Date +20.9%
NVAX NOVAVAX INC 0.0%
Value $1,102 Shares 117 Share Price $9.42 Est. Cost/Share $8.96 Unrealized @ Report Date +5.1%
HXL HEXCEL CORP NEW 0.0%
Value $1,101 Shares 11 Share Price $100.09 Est. Cost/Share $70.70 Unrealized @ Report Date +41.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1,096 Shares 30 Share Price $36.53 Est. Cost/Share $23.61 Unrealized @ Report Date +54.7%
NEO NEOGENOMICS INC 0.0%
Value $1,080 Shares 74 Share Price $14.59 Est. Cost/Share $9.65 Unrealized @ Report Date +51.2%
TRIP TRIPADVISOR INC 0.0%
Value $1,069 Shares 78 Share Price $13.71 Est. Cost/Share $11.31 Unrealized @ Report Date +21.2%
CMC COMMERCIAL METALS CO 0.0%
Value $1,067 Shares 17 Share Price $62.76 Est. Cost/Share $62.39 Unrealized @ Report Date +0.6%
CNS COHEN & STEERS INC 0.0%
Value $1,066 Shares 14 Share Price $76.14 Est. Cost/Share $70.72 Unrealized @ Report Date +7.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $1,065 Shares 28 Share Price $38.04 Est. Cost/Share $35.44 Unrealized @ Report Date +7.4%
KODK EASTMAN KODAK CO 0.0%
Value $1,064 Shares 115 Share Price $9.25 Est. Cost/Share $10.97 Unrealized @ Report Date -15.7%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1,046 Shares 177 Share Price $5.91 Est. Cost/Share $5.39 Unrealized @ Report Date +9.5%
THRY THRYV HLDGS INC 0.0%
Value $1,044 Shares 265 Share Price $3.94 Est. Cost/Share $3.56 Unrealized @ Report Date +10.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $1,040 Shares 428 Share Price $2.43 Est. Cost/Share $2.44 Unrealized @ Report Date -0.6%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $1,040 Shares 57 Share Price $18.25 Est. Cost/Share $14.19 Unrealized @ Report Date +28.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1,030 Shares 9 Share Price $114.44 Est. Cost/Share $120.75 Unrealized @ Report Date -5.3%
CTEV CLARITEV CORPORATION 0.0%
Value $1,023 Shares 30 Share Price $34.10 Est. Cost/Share $24.50 Unrealized @ Report Date +39.3%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1,021 Shares 28 Share Price $36.46 Est. Cost/Share $33.44 Unrealized @ Report Date +9.1%
PEGA PEGASYSTEMS INC 0.0%
Value $1,019 Shares 34 Share Price $29.97 Est. Cost/Share $35.78 Unrealized @ Report Date -16.2%
BKE BUCKLE INC 0.0%
Value $1,013 Shares 24 Share Price $42.21 Est. Cost/Share $49.48 Unrealized @ Report Date -14.7%
LOVE LOVESAC CO 0.0%
Value $1,001 Shares 60 Share Price $16.68 Est. Cost/Share $15.81 Unrealized @ Report Date +5.6%
NXDR NEXTDOOR HOLDINGS INC 0.0%
Value $999 Shares 440 Share Price $2.27 Est. Cost/Share $1.87 Unrealized @ Report Date +21.6%
SVV SAVERS VALUE VLG INC 0.0%
Value $989 Shares 98 Share Price $10.09 Est. Cost/Share $8.67 Unrealized @ Report Date +16.3%
CDW CDW CORP 0.0%
Value $984 Shares 7 Share Price $140.57 Est. Cost/Share $125.58 Unrealized @ Report Date +12.0%
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $980 Shares 98 Share Price $10.00 Est. Cost/Share $9.04 Unrealized @ Report Date +10.6%
SAFT SAFETY INS GROUP INC 0.0%
Value $973 Shares 13 Share Price $74.85 Est. Cost/Share $72.95 Unrealized @ Report Date +2.6%
CALM CAL MAINE FOODS INC 0.0%
Value $967 Shares 12 Share Price $80.58 Est. Cost/Share $77.20 Unrealized @ Report Date +4.3%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $962 Shares 31 Share Price $31.03 Est. Cost/Share $28.75 Unrealized @ Report Date +7.9%
LGIH LGI HOMES INC 0.0%
Value $955 Shares 15 Share Price $63.67 Est. Cost/Share $47.79 Unrealized @ Report Date +33.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $955 Shares 13 Share Price $73.46 Est. Cost/Share $77.85 Unrealized @ Report Date -5.6%
MLTX MOONLAKE IMMUNOTHERAPEUTICS 0.0%
Value $954 Shares 49 Share Price $19.47 Est. Cost/Share $18.13 Unrealized @ Report Date +7.4%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $952 Shares 32 Share Price $29.75 Est. Cost/Share $26.35 Unrealized @ Report Date +12.9%
AVB AVALONBAY CMNTYS INC 0.0%
Value $943 Shares 5 Share Price $188.60 Est. Cost/Share $188.60 Unrealized @ Report Date —
JOE ST JOE CO 0.0%
Value $939 Shares 15 Share Price $62.60 Est. Cost/Share $65.62 Unrealized @ Report Date -4.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $932 Shares 12 Share Price $77.67 Est. Cost/Share $74.13 Unrealized @ Report Date +4.7%
FATE FATE THERAPEUTICS INC 0.0%
Value $932 Shares 345 Share Price $2.70 Est. Cost/Share $1.85 Unrealized @ Report Date +45.9%
ALT ALTIMMUNE INC 0.0%
Value $930 Shares 306 Share Price $3.04 Est. Cost/Share $2.99 Unrealized @ Report Date +1.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $926 Shares 12 Share Price $77.17 Est. Cost/Share $82.61 Unrealized @ Report Date -6.5%
KKR KKR & CO INC 0.0%
Value $918 Shares 10 Share Price $91.80 Est. Cost/Share $124.29 Unrealized @ Report Date -26.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $893 Shares 59 Share Price $15.14 Est. Cost/Share $14.89 Unrealized @ Report Date +1.6%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $893 Shares 24 Share Price $37.21 Est. Cost/Share $32.30 Unrealized @ Report Date +15.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $893 Shares 5 Share Price $178.60 Est. Cost/Share $188.37 Unrealized @ Report Date -5.2%
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $889 Shares 9 Share Price $98.78 Est. Cost/Share $90.69 Unrealized @ Report Date +8.9%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $886 Shares 216 Share Price $4.10 Est. Cost/Share $4.57 Unrealized @ Report Date -10.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $876 Shares 18 Share Price $48.67 Est. Cost/Share $45.10 Unrealized @ Report Date +7.9%
CNOB CONNECTONE BANCORP INC 0.0%
Value $869 Shares 26 Share Price $33.42 Est. Cost/Share $30.02 Unrealized @ Report Date +11.4%
HLNE HAMILTON LANE INC 0.0%
Value $867 Shares 11 Share Price $78.82 Est. Cost/Share $88.91 Unrealized @ Report Date -11.3%
LKFN LAKELAND FINL CORP 0.0%
Value $864 Shares 14 Share Price $61.71 Est. Cost/Share $60.28 Unrealized @ Report Date +2.4%
NPKI NPK INTERNATIONAL INC 0.0%
Value $859 Shares 54 Share Price $15.91 Est. Cost/Share $15.09 Unrealized @ Report Date +5.5%
NAVI NAVIENT CORPORATION 0.0%
Value $851 Shares 100 Share Price $8.51 Est. Cost/Share $8.40 Unrealized @ Report Date +1.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $850 Shares 8 Share Price $106.25 Est. Cost/Share $96.03 Unrealized @ Report Date +10.7%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $849 Shares 38 Share Price $22.34 Est. Cost/Share $21.21 Unrealized @ Report Date +5.3%
CRC CALIFORNIA RES CORP 0.0%
Value $846 Shares 16 Share Price $52.88 Est. Cost/Share $47.17 Unrealized @ Report Date +12.1%
ALIT ALIGHT INC 0.0%
Value $844 Shares 1,507 Share Price $0.56 * Est. Cost/Share $0.88 Unrealized @ Report Date +1173.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $843 Shares 5 Share Price $168.60 Est. Cost/Share $173.57 Unrealized @ Report Date -2.8%
SSD SIMPSON MFG INC 0.0%
Value $837 Shares 4 Share Price $209.25 Est. Cost/Share $168.74 Unrealized @ Report Date +24.1%
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $808 Shares 81 Share Price $9.98 Est. Cost/Share $8.87 Unrealized @ Report Date +12.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $790 Shares 3 Share Price $263.33 Est. Cost/Share $235.18 Unrealized @ Report Date +11.9%
SM SM ENERGY COMPANY 0.0%
Value $783 Shares 30 Share Price $26.10 Est. Cost/Share $30.03 Unrealized @ Report Date -13.1%
SXC SUNCOKE ENERGY INC 0.0%
Value $781 Shares 97 Share Price $8.05 Est. Cost/Share $7.73 Unrealized @ Report Date +4.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $779 Shares 9 Share Price $86.56 Est. Cost/Share $92.31 Unrealized @ Report Date -6.2%
WTI W & T OFFSHORE INC 0.0%
Value $772 Shares 245 Share Price $3.15 Est. Cost/Share $3.71 Unrealized @ Report Date -15.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $772 Shares 7 Share Price $110.29 Est. Cost/Share $110.63 Unrealized @ Report Date -0.3%
TGTX TG THERAPEUTICS INC 0.0%
Value $769 Shares 14 Share Price $54.93 Est. Cost/Share $40.93 Unrealized @ Report Date +34.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $768 Shares 3 Share Price $256.00 Est. Cost/Share $237.51 Unrealized @ Report Date +7.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $763 Shares 13 Share Price $58.69 Est. Cost/Share $55.35 Unrealized @ Report Date +6.0%
ACDC PROFRAC HLDG CORP 0.0%
Value $761 Shares 131 Share Price $5.81 Est. Cost/Share $6.74 Unrealized @ Report Date -13.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $758 Shares 76 Share Price $9.97 Est. Cost/Share $8.23 Unrealized @ Report Date +21.3%
BSY BENTLEY SYS INC 0.0%
Value $747 Shares 25 Share Price $29.88 Est. Cost/Share $32.52 Unrealized @ Report Date -8.1%
AIN ALBANY INTL CORP 0.0%
Value $745 Shares 10 Share Price $74.50 Est. Cost/Share $62.66 Unrealized @ Report Date +18.9%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $743 Shares 21 Share Price $35.38 Est. Cost/Share $29.55 Unrealized @ Report Date +19.8%
SITC SITE CTRS CORP 0.0%
Value $734 Shares 185 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP IN 0.0%
Value $733 Shares 132 Share Price $5.55 Est. Cost/Share $5.25 Unrealized @ Report Date +5.8%
FLR FLUOR CORP 0.0%
Value $733 Shares 14 Share Price $52.36 Est. Cost/Share $48.96 Unrealized @ Report Date +7.0%
APOG APOGEE ENTERPRISES INC 0.0%
Value $732 Shares 16 Share Price $45.75 Est. Cost/Share $37.35 Unrealized @ Report Date +22.5%
FTRE FORTREA HLDGS INC 0.0%
Value $731 Shares 42 Share Price $17.40 Est. Cost/Share $13.50 Unrealized @ Report Date +28.9%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $730 Shares 10 Share Price $73.00 Est. Cost/Share $51.95 Unrealized @ Report Date +40.5%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $724 Shares 182 Share Price $3.98 Est. Cost/Share $2.75 Unrealized @ Report Date +44.8%
GEN GEN DIGITAL INC 0.0%
Value $722 Shares 29 Share Price $24.90 Est. Cost/Share $26.85 Unrealized @ Report Date -7.3%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $707 Shares 15 Share Price $47.13 Est. Cost/Share $53.21 Unrealized @ Report Date -11.4%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $706 Shares 35 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date +0.0%
HCI HCI GROUP INC 0.0%
Value $701 Shares 4 Share Price $175.25 Est. Cost/Share $157.60 Unrealized @ Report Date +11.2%
QTRX QUANTERIX CORP 0.0%
Value $696 Shares 161 Share Price $4.32 Est. Cost/Share $3.24 Unrealized @ Report Date +33.2%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $690 Shares 3 Share Price $230.00 Est. Cost/Share $242.96 Unrealized @ Report Date -5.4%
KROS KEROS THERAPEUTICS INC 0.0%
Value $685 Shares 64 Share Price $10.70 Est. Cost/Share $11.14 Unrealized @ Report Date -3.9%
DDD 3D SYS CORP DEL 0.0%
Value $683 Shares 226 Share Price $3.02 Est. Cost/Share $2.72 Unrealized @ Report Date +10.8%
NIO NIO INC 0.0%
Value $683 Shares 135 Share Price $5.06 Est. Cost/Share $5.05 Unrealized @ Report Date +0.2%
LBRT LIBERTY ENERGY INC 0.0%
Value $681 Shares 26 Share Price $26.19 Est. Cost/Share $29.91 Unrealized @ Report Date -12.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $680 Shares 21 Share Price $32.38 Est. Cost/Share $24.11 Unrealized @ Report Date +34.3%
MOV MOVADO GROUP INC 0.0%
Value $668 Shares 17 Share Price $39.29 Est. Cost/Share $31.21 Unrealized @ Report Date +26.0%
CME CME GROUP INC 0.0%
Value $662 Shares 3 Share Price $220.67 Est. Cost/Share $270.74 Unrealized @ Report Date -18.4%
IT GARTNER INC 0.0%
Value $648 Shares 5 Share Price $129.60 Est. Cost/Share $240.69 Unrealized @ Report Date -46.1%
MJ AMPLIFY ETF TR 0.0%
Value $644 Shares 25 Share Price $25.76 Est. Cost/Share $31.72 Unrealized @ Report Date -18.8%
CLSK CLEANSPARK INC 0.0%
Value $640 Shares 44 Share Price $14.55 Est. Cost/Share $14.11 Unrealized @ Report Date +3.1%
RRC RANGE RES CORP 0.0%
Value $632 Shares 17 Share Price $37.18 Est. Cost/Share $37.25 Unrealized @ Report Date -0.2%
OFIX ORTHOFIX MED INC 0.0%
Value $631 Shares 69 Share Price $9.14 Est. Cost/Share $11.03 Unrealized @ Report Date -17.1%
TLS TELOS CORP MD 0.0%
Value $630 Shares 137 Share Price $4.60 Est. Cost/Share $4.42 Unrealized @ Report Date +4.0%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $625 Shares 11 Share Price $56.82 Est. Cost/Share $44.34 Unrealized @ Report Date +28.1%
AVXL ANAVEX LIFE SCIENCES CORP 0.0%
Value $616 Shares 238 Share Price $2.59 Est. Cost/Share $2.96 Unrealized @ Report Date -12.5%
UTZ UTZ BRANDS INC 0.0%
Value $616 Shares 80 Share Price $7.70 Est. Cost/Share $7.46 Unrealized @ Report Date +3.2%
XYZ BLOCK INC 0.0%
Value $608 Shares 8 Share Price $76.00 Est. Cost/Share $68.98 Unrealized @ Report Date +10.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $604 Shares 3 Share Price $201.33 Est. Cost/Share $193.76 Unrealized @ Report Date +3.9%
CENX CENTURY ALUM CO 0.0%
Value $598 Shares 13 Share Price $46.00 Est. Cost/Share $60.16 Unrealized @ Report Date -23.5%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $598 Shares 3 Share Price $199.33 Est. Cost/Share $175.23 Unrealized @ Report Date +13.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $595 Shares 4 Share Price $148.75 Est. Cost/Share $220.94 Unrealized @ Report Date -32.7%
BZH BEAZER HOMES USA INC 0.0%
Value $589 Shares 21 Share Price $28.05 Est. Cost/Share $23.64 Unrealized @ Report Date +18.6%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $589 Shares 55 Share Price $10.71 Est. Cost/Share $7.73 Unrealized @ Report Date +38.6%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $588 Shares 5 Share Price $117.60 Est. Cost/Share $86.47 Unrealized @ Report Date +36.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $585 Shares 45 Share Price $13.00 Est. Cost/Share $11.38 Unrealized @ Report Date +14.3%
RNG RINGCENTRAL INC 0.0%
Value $585 Shares 15 Share Price $39.00 Est. Cost/Share $40.39 Unrealized @ Report Date -3.5%
MARA MARA HOLDINGS INC 0.0%
Value $583 Shares 42 Share Price $13.88 Est. Cost/Share $12.51 Unrealized @ Report Date +11.1%
INSP INSPIRE MED SYS INC 0.0%
Value $580 Shares 13 Share Price $44.62 Est. Cost/Share $47.43 Unrealized @ Report Date -5.9%
UTL UNITIL CORP 0.0%
Value $580 Shares 11 Share Price $52.73 Est. Cost/Share $51.87 Unrealized @ Report Date +1.6%
SCVL SHOE STA GROUP INC 0.0%
Value $578 Shares 39 Share Price $14.82 * Est. Cost/Share $17.34 Unrealized @ Report Date +0.4%
PEBO PEOPLES BANCORP INC 0.0%
Value $576 Shares 15 Share Price $38.40 Est. Cost/Share $34.85 Unrealized @ Report Date +10.2%
CCS CENTURY COMMUNITIES INC 0.0%
Value $573 Shares 8 Share Price $71.63 Est. Cost/Share $57.86 Unrealized @ Report Date +23.9%
EVEX EVE HLDG INC 0.0%
Value $570 Shares 227 Share Price $2.51 Est. Cost/Share $2.88 Unrealized @ Report Date -12.9%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $569 Shares 13 Share Price $43.77 Est. Cost/Share $39.16 Unrealized @ Report Date +11.7%
TRMB TRIMBLE INC 0.0%
Value $563 Shares 11 Share Price $51.18 Est. Cost/Share $59.10 Unrealized @ Report Date -13.4%
JELD JELD-WEN HLDG INC 0.0%
Value $546 Shares 364 Share Price $1.50 Est. Cost/Share $1.54 Unrealized @ Report Date -2.7%
ENTG ENTEGRIS INC 0.0%
Value $540 Shares 3 Share Price $180.00 Est. Cost/Share $86.76 Unrealized @ Report Date +107.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $538 Shares 7 Share Price $76.86 Est. Cost/Share $83.40 Unrealized @ Report Date -7.8%
RNA ATRIUM THERAPEUTICS INC 0.0%
Value $538 Shares 40 Share Price $13.45 Est. Cost/Share $13.06 Unrealized @ Report Date +3.0%
ALC ALCON AG 0.0%
Value $537 Shares 8 Share Price $67.13 Est. Cost/Share $70.04 Unrealized @ Report Date -4.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $534 Shares 253 Share Price $2.11 Est. Cost/Share $2.78 Unrealized @ Report Date -24.2%
CNNE CANNAE HLDGS INC 0.0%
Value $533 Shares 37 Share Price $14.41 Est. Cost/Share $13.59 Unrealized @ Report Date +5.9%
LEN/B LENNAR CORP 0.0%
Value $532 Shares 6 Share Price $88.67 Est. Cost/Share $91.56 Unrealized @ Report Date -3.1%
BHB BAR HBR BANKSHARES 0.0%
Value $529 Shares 14 Share Price $37.79 Est. Cost/Share $35.15 Unrealized @ Report Date +7.4%
ULST SSGA ACTIVE ETF TR 0.0%
Value $526 Shares 13 Share Price $40.46 Est. Cost/Share $40.60 Unrealized @ Report Date -0.4%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $521 Shares 1,436 Share Price $0.36 * Est. Cost/Share $0.01 Unrealized @ Report Date -39.0%
LRN STRIDE INC 0.0%
Value $517 Shares 6 Share Price $86.17 Est. Cost/Share $91.91 Unrealized @ Report Date -6.2%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $514 Shares 5 Share Price $102.80 Est. Cost/Share $65.07 Unrealized @ Report Date +58.1%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $514 Shares 19 Share Price $27.05 Est. Cost/Share $29.45 Unrealized @ Report Date -8.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $501 Shares 119 Share Price $4.21 Est. Cost/Share $3.85 Unrealized @ Report Date +9.2%
GOSS GOSSAMER BIO INC 0.0%
Value $500 Shares 3,039 Share Price $0.16 Est. Cost/Share $0.28 Unrealized @ Report Date -40.9%
PLUS EPLUS INC 0.0%
Value $499 Shares 6 Share Price $83.17 Est. Cost/Share $83.17 Unrealized @ Report Date +0.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $496 Shares 7 Share Price $70.86 Est. Cost/Share $71.27 Unrealized @ Report Date -0.6%
VC VISTEON CORP 0.0%
Value $496 Shares 5 Share Price $99.20 Est. Cost/Share $109.24 Unrealized @ Report Date -9.2%
CAL CALERES INC 0.0%
Value $495 Shares 40 Share Price $12.38 Est. Cost/Share $12.97 Unrealized @ Report Date -4.7%
BY BYLINE BANCORP INC 0.0%
Value $490 Shares 13 Share Price $37.69 Est. Cost/Share $33.63 Unrealized @ Report Date +12.0%
CLW CLEARWATER PAPER CORP 0.0%
Value $486 Shares 31 Share Price $15.68 Est. Cost/Share $15.07 Unrealized @ Report Date +4.1%
SBGI SINCLAIR INC 0.0%
Value $485 Shares 34 Share Price $14.26 Est. Cost/Share $14.39 Unrealized @ Report Date -1.0%
XYL XYLEM INC 0.0%
Value $473 Shares 4 Share Price $118.25 Est. Cost/Share $115.43 Unrealized @ Report Date +2.4%
GIII G III APPAREL GROUP LTD 0.0%
Value $472 Shares 14 Share Price $33.71 Est. Cost/Share $31.56 Unrealized @ Report Date +6.8%
EXPO EXPONENT INC 0.0%
Value $470 Shares 8 Share Price $58.75 Est. Cost/Share $61.37 Unrealized @ Report Date -4.3%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $470 Shares 8 Share Price $58.75 Est. Cost/Share $53.00 Unrealized @ Report Date +10.9%
ARQ ARQ INC 0.0%
Value $469 Shares 184 Share Price $2.55 Est. Cost/Share $2.48 Unrealized @ Report Date +2.8%
TSSI TSS INC DEL 0.0%
Value $467 Shares 38 Share Price $12.29 Est. Cost/Share $13.48 Unrealized @ Report Date -8.7%
ALRS ALERUS FINL CORP 0.0%
Value $467 Shares 15 Share Price $31.13 Est. Cost/Share $27.48 Unrealized @ Report Date +13.2%
TIPT TIPTREE INC 0.0%
Value $466 Shares 26 Share Price $17.92 Est. Cost/Share $17.28 Unrealized @ Report Date +3.7%
HPK HIGHPEAK ENERGY INC 0.0%
Value $461 Shares 66 Share Price $6.98 Est. Cost/Share $6.90 Unrealized @ Report Date +1.3%
EGHT 8X8 INC NEW 0.0%
Value $455 Shares 266 Share Price $1.71 Est. Cost/Share $2.01 Unrealized @ Report Date -15.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $452 Shares 17 Share Price $26.59 Est. Cost/Share $27.28 Unrealized @ Report Date -2.5%
AMBP ARDAGH METAL PACKAGING S A 0.0%
Value $450 Shares 95 Share Price $4.74 Est. Cost/Share $4.11 Unrealized @ Report Date +15.5%
ONIT ONITY GROUP INC 0.0%
Value $437 Shares 11 Share Price $39.73 Est. Cost/Share $39.47 Unrealized @ Report Date +0.7%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $436 Shares 9 Share Price $48.44 Est. Cost/Share $49.39 Unrealized @ Report Date -1.9%
KRRO KORRO BIO INC 0.0%
Value $435 Shares 33 Share Price $13.18 Est. Cost/Share $12.42 Unrealized @ Report Date +6.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $428 Shares 13 Share Price $32.92 Est. Cost/Share $35.65 Unrealized @ Report Date -7.5%
BH BIGLARI HLDGS INC 0.0%
Value $426 Shares 1 Share Price $426.00 Est. Cost/Share $312.16 Unrealized @ Report Date +36.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $426 Shares 45 Share Price $9.47 Est. Cost/Share $8.23 Unrealized @ Report Date +14.9%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $423 Shares 4 Share Price $105.75 Est. Cost/Share $97.51 Unrealized @ Report Date +8.3%
IIIN INSTEEL INDS INC 0.0%
Value $423 Shares 14 Share Price $30.21 Est. Cost/Share $28.66 Unrealized @ Report Date +5.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $419 Shares 15 Share Price $27.93 Est. Cost/Share $27.93 Unrealized @ Report Date —
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $413 Shares 14 Share Price $29.50 Est. Cost/Share $31.35 Unrealized @ Report Date -5.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $406 Shares 19 Share Price $21.37 Est. Cost/Share $18.80 Unrealized @ Report Date +13.6%
GOGO GOGO INC 0.0%
Value $403 Shares 130 Share Price $3.10 Est. Cost/Share $4.08 Unrealized @ Report Date -24.0%
NNI NELNET INC 0.0%
Value $400 Shares 3 Share Price $133.33 Est. Cost/Share $132.48 Unrealized @ Report Date +0.6%
RZLT REZOLUTE INC 0.0%
Value $395 Shares 76 Share Price $5.20 Est. Cost/Share $3.71 Unrealized @ Report Date +40.0%
WULF TERAWULF INC 0.0%
Value $395 Shares 16 Share Price $24.69 Est. Cost/Share $23.00 Unrealized @ Report Date +7.4%
UIS UNISYS CORP 0.0%
Value $392 Shares 107 Share Price $3.66 Est. Cost/Share $3.14 Unrealized @ Report Date +16.7%
HAFC HANMI FINL CORP 0.0%
Value $389 Shares 12 Share Price $32.42 Est. Cost/Share $29.84 Unrealized @ Report Date +8.6%
FVCB FVCBANKCORP INC 0.0%
Value $385 Shares 22 Share Price $17.50 Est. Cost/Share $15.95 Unrealized @ Report Date +9.7%
OXM OXFORD INDS INC 0.0%
Value $384 Shares 11 Share Price $34.91 Est. Cost/Share $41.59 Unrealized @ Report Date -16.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $383 Shares 5 Share Price $76.60 Est. Cost/Share $81.05 Unrealized @ Report Date -5.5%
COFS CHOICEONE FINANCIA 0.0%
Value $374 Shares 11 Share Price $34.00 Est. Cost/Share $31.09 Unrealized @ Report Date +9.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $373 Shares 4 Share Price $93.25 Est. Cost/Share $81.42 Unrealized @ Report Date +14.6%
TBLA TABOOLA.COM LTD 0.0%
Value $370 Shares 74 Share Price $5.00 Est. Cost/Share $4.37 Unrealized @ Report Date +14.4%
ASPN ASPEN AEROGELS INC 0.0%
Value $368 Shares 58 Share Price $6.34 Est. Cost/Share $4.91 Unrealized @ Report Date +29.3%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $367 Shares 20 Share Price $18.35 Est. Cost/Share $16.11 Unrealized @ Report Date +14.0%
BLD TOPBUILD COR 0.0%
Value $355 Shares 1 Share Price $355.00 Est. Cost/Share $412.33 Unrealized @ Report Date -14.0%
JANX JANUX THERAPEUTICS INC 0.0%
Value $353 Shares 23 Share Price $15.35 Est. Cost/Share $14.49 Unrealized @ Report Date +6.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $338 Shares 1 Share Price $338.00 Est. Cost/Share $258.45 Unrealized @ Report Date +30.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $338 Shares 4 Share Price $84.50 Est. Cost/Share $80.86 Unrealized @ Report Date +4.6%
OPRX OPTIMIZERX CORP 0.0%
Value $337 Shares 59 Share Price $5.71 Est. Cost/Share $5.75 Unrealized @ Report Date -0.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $336 Shares 10 Share Price $33.60 Est. Cost/Share $29.59 Unrealized @ Report Date +13.5%
AVNW AVIAT NETWORKS INC 0.0%
Value $333 Shares 15 Share Price $22.20 Est. Cost/Share $19.59 Unrealized @ Report Date +13.3%
SRRK SCHOLAR ROCK HLDG CORP 0.0%
Value $330 Shares 6 Share Price $55.00 Est. Cost/Share $48.31 Unrealized @ Report Date +13.9%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $325 Shares 50 Share Price $6.50 Est. Cost/Share $7.59 Unrealized @ Report Date -14.4%
LCII LCI INDS 0.0%
Value $318 Shares 3 Share Price $106.00 Est. Cost/Share $109.98 Unrealized @ Report Date -3.7%
PEN PENUMBRA INC 0.0%
Value $316 Shares 1 Share Price $316.00 Est. Cost/Share $323.99 Unrealized @ Report Date -2.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $316 Shares 43 Share Price $7.35 Est. Cost/Share $7.35 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $307 Shares 7 Share Price $43.86 Est. Cost/Share $41.95 Unrealized @ Report Date +4.4%
OBK ORIGIN BANCORP INC 0.0%
Value $307 Shares 6 Share Price $51.17 Est. Cost/Share $47.07 Unrealized @ Report Date +8.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $306 Shares 11 Share Price $27.82 Est. Cost/Share $24.25 Unrealized @ Report Date +14.6%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $303 Shares 3 Share Price $101.00 Est. Cost/Share $95.97 Unrealized @ Report Date +5.1%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $298 Shares 17 Share Price $17.53 Est. Cost/Share $18.20 Unrealized @ Report Date -3.7%
FLS FLOWSERVE CORP 0.0%
Value $297 Shares 4 Share Price $74.25 Est. Cost/Share $64.09 Unrealized @ Report Date +15.7%
SLQT SELECTQUOTE INC 0.0%
Value $295 Shares 351 Share Price $0.84 Est. Cost/Share $0.91 Unrealized @ Report Date -7.6%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $294 Shares 8 Share Price $36.75 Est. Cost/Share $34.80 Unrealized @ Report Date +5.7%
MAGN MAGNERA CORP 0.0%
Value $294 Shares 25 Share Price $11.76 Est. Cost/Share $10.96 Unrealized @ Report Date +7.2%
KD KYNDRYL HLDGS INC 0.0%
Value $294 Shares 26 Share Price $11.31 Est. Cost/Share $12.46 Unrealized @ Report Date -9.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $291 Shares 3 Share Price $97.00 Est. Cost/Share $86.42 Unrealized @ Report Date +12.3%
NAGE NIAGEN BIOSCIENCE INC 0.0%
Value $290 Shares 91 Share Price $3.19 Est. Cost/Share $4.06 Unrealized @ Report Date -21.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $288 Shares 9 Share Price $32.00 Est. Cost/Share $29.70 Unrealized @ Report Date +7.9%
HOV HOVNANIAN ENTERPRISES INC 0.0%
Value $285 Shares 2 Share Price $142.50 Est. Cost/Share $114.27 Unrealized @ Report Date +24.6%
HNST HONEST CO INC 0.0%
Value $282 Shares 77 Share Price $3.66 Est. Cost/Share $3.37 Unrealized @ Report Date +8.6%
CLDT CHATHAM LODGING TR 0.0%
Value $278 Shares 21 Share Price $13.24 Est. Cost/Share $13.24 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $277 Shares 3 Share Price $92.33 Est. Cost/Share $73.66 Unrealized @ Report Date +25.5%
SIGA SIGA TECHNOLOGIES INC 0.0%
Value $277 Shares 76 Share Price $3.64 Est. Cost/Share $4.48 Unrealized @ Report Date -18.7%
AARD AARDVARK THERAPEUTICS INC 0.0%
Value $276 Shares 48 Share Price $5.75 Est. Cost/Share $4.67 Unrealized @ Report Date +23.3%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $275 Shares 10 Share Price $27.50 Est. Cost/Share $20.40 Unrealized @ Report Date +34.9%
TITN TITAN MACHY INC 0.0%
Value $275 Shares 13 Share Price $21.15 Est. Cost/Share $20.50 Unrealized @ Report Date +3.0%
MTRX MATRIX SVC CO 0.0%
Value $274 Shares 20 Share Price $13.70 Est. Cost/Share $12.88 Unrealized @ Report Date +6.3%
MBI MBIA INC 0.0%
Value $274 Shares 42 Share Price $6.52 Est. Cost/Share $6.03 Unrealized @ Report Date +8.2%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $274 Shares 3 Share Price $91.33 Est. Cost/Share $91.58 Unrealized @ Report Date -0.3%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $272 Shares 1 Share Price $272.00 Est. Cost/Share $197.59 Unrealized @ Report Date +37.6%
GCO GENESCO INC 0.0%
Value $270 Shares 8 Share Price $33.75 Est. Cost/Share $35.09 Unrealized @ Report Date -3.8%
MTW MANITOWOC CO INC 0.0%
Value $264 Shares 19 Share Price $13.89 Est. Cost/Share $12.70 Unrealized @ Report Date +9.3%
USAU U S GOLD CORP 0.0%
Value $261 Shares 17 Share Price $15.35 Est. Cost/Share $15.82 Unrealized @ Report Date -3.1%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $261 Shares 3 Share Price $87.00 Est. Cost/Share $86.97 Unrealized @ Report Date +0.1%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $259 Shares 40 Share Price $6.47 Est. Cost/Share $6.71 Unrealized @ Report Date -3.5%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $257 Shares 26 Share Price $9.88 Est. Cost/Share $9.08 Unrealized @ Report Date +9.0%
PAL PROFICIENT AUTO LOGISTICS IN 0.0%
Value $252 Shares 37 Share Price $6.81 Est. Cost/Share $6.69 Unrealized @ Report Date +1.8%
NRIM NORTHRIM BANCORP INC 0.0%
Value $250 Shares 9 Share Price $27.78 Est. Cost/Share $24.80 Unrealized @ Report Date +11.8%
ACH ACCENDRA HEALTH INC 0.0%
Value $246 Shares 72 Share Price $3.42 Est. Cost/Share $3.11 Unrealized @ Report Date +10.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $245 Shares 3 Share Price $81.67 Est. Cost/Share $65.36 Unrealized @ Report Date +24.8%
MPAA MOTORCAR PTS AMER INC 0.0%
Value $245 Shares 16 Share Price $15.31 Est. Cost/Share $12.10 Unrealized @ Report Date +26.6%
OFG OFG BANCORP 0.0%
Value $245 Shares 5 Share Price $49.00 Est. Cost/Share $45.31 Unrealized @ Report Date +8.3%
OPRT OPORTUN FINL CORP 0.0%
Value $240 Shares 42 Share Price $5.71 Est. Cost/Share $5.36 Unrealized @ Report Date +6.6%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $239 Shares 8 Share Price $29.88 Est. Cost/Share $24.75 Unrealized @ Report Date +20.9%
COOK TRAEGER INC 0.0%
Value $236 Shares 3 Share Price $78.67 Est. Cost/Share $78.67 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $236 Shares 8 Share Price $29.50 Est. Cost/Share $26.87 Unrealized @ Report Date +9.9%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $234 Shares 6 Share Price $39.00 Est. Cost/Share $35.52 Unrealized @ Report Date +9.7%
KRT KARAT PACKAGING INC 0.0%
Value $234 Shares 7 Share Price $33.43 Est. Cost/Share $28.79 Unrealized @ Report Date +16.2%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $234 Shares 16 Share Price $14.63 Est. Cost/Share $14.82 Unrealized @ Report Date -1.3%
CTRN CITI TRENDS INC 0.0%
Value $231 Shares 4 Share Price $57.75 Est. Cost/Share $47.94 Unrealized @ Report Date +20.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $230 Shares 12 Share Price $19.17 Est. Cost/Share $17.38 Unrealized @ Report Date +10.0%
TSN TYSON FOODS INC 0.0%
Value $229 Shares 4 Share Price $57.25 Est. Cost/Share $54.61 Unrealized @ Report Date +4.8%
BULL WEBULL CORP 0.0%
Value $228 Shares 35 Share Price $6.51 Est. Cost/Share $6.47 Unrealized @ Report Date +0.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $225 Shares 2 Share Price $112.50 Est. Cost/Share $87.50 Unrealized @ Report Date +28.8%
NUE NUCOR CORP 0.0%
Value $223 Shares 1 Share Price $223.00 Est. Cost/Share $149.77 Unrealized @ Report Date +48.7%
RPM RPM INTL INC 0.0%
Value $222 Shares 2 Share Price $111.00 Est. Cost/Share $108.25 Unrealized @ Report Date +2.7%
HZO MARINEMAX INC 0.0%
Value $220 Shares 6 Share Price $36.67 Est. Cost/Share $32.12 Unrealized @ Report Date +14.0%
EHTH EHEALTH INC 0.0%
Value $218 Shares 146 Share Price $1.49 Est. Cost/Share $1.68 Unrealized @ Report Date -11.1%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $218 Shares 2 Share Price $109.00 Est. Cost/Share $109.32 Unrealized @ Report Date -0.4%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $216 Shares 1 Share Price $216.00 Est. Cost/Share $157.02 Unrealized @ Report Date +37.8%
ALEC ALECTOR INC 0.0%
Value $211 Shares 105 Share Price $2.01 Est. Cost/Share $2.14 Unrealized @ Report Date -6.2%
GTLS CHART INDS INC 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $207.72 Unrealized @ Report Date +0.6%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $202 Shares 6 Share Price $33.67 Est. Cost/Share $33.70 Unrealized @ Report Date +0.2%
CDNA CAREDX INC 0.0%
Value $200 Shares 7 Share Price $28.57 Est. Cost/Share $21.77 Unrealized @ Report Date +30.9%
PKBK PARKE BANCORP INC 0.0%
Value $199 Shares 6 Share Price $33.17 Est. Cost/Share $30.72 Unrealized @ Report Date +7.9%
HUMA HUMACYTE INC 0.0%
Value $199 Shares 255 Share Price $0.78 Est. Cost/Share $0.93 Unrealized @ Report Date -15.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $197 Shares 8 Share Price $24.63 Est. Cost/Share $23.12 Unrealized @ Report Date +6.4%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $195 Shares 11 Share Price $17.73 Est. Cost/Share $16.06 Unrealized @ Report Date +10.4%
CRCT CRICUT INC 0.0%
Value $193 Shares 44 Share Price $4.39 Est. Cost/Share $4.28 Unrealized @ Report Date +2.6%
NEWT NEWTEKONE INC 0.0%
Value $193 Shares 13 Share Price $14.85 Est. Cost/Share $13.19 Unrealized @ Report Date +12.2%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $191 Shares 4 Share Price $47.75 Est. Cost/Share $41.50 Unrealized @ Report Date +15.1%
WSBF WATERSTONE FINL INC MD 0.0%
Value $187 Shares 9 Share Price $20.78 Est. Cost/Share $18.65 Unrealized @ Report Date +11.2%
OM OUTSET MED INC 0.0%
Value $186 Shares 43 Share Price $4.33 Est. Cost/Share $4.37 Unrealized @ Report Date -1.2%
AN AUTONATION INC 0.0%
Value $186 Shares 1 Share Price $186.00 Est. Cost/Share $195.55 Unrealized @ Report Date -5.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $183 Shares 3 Share Price $61.00 Est. Cost/Share $57.63 Unrealized @ Report Date +6.0%
UNTY UNITY BANCORP INC 0.0%
Value $176 Shares 3 Share Price $58.67 Est. Cost/Share $54.55 Unrealized @ Report Date +7.6%
MSA MSA SAFETY INC 0.0%
Value $175 Shares 1 Share Price $175.00 Est. Cost/Share $167.49 Unrealized @ Report Date +4.2%
TDAY USA TODAY CO INC 0.0%
Value $171 Shares 20 Share Price $8.55 Est. Cost/Share $7.54 Unrealized @ Report Date +13.3%
TXNM TXNM ENERGY INC 0.0%
Value $170 Shares 3 Share Price $56.67 Est. Cost/Share $58.65 Unrealized @ Report Date -3.2%
CMRC COMMERCE.COM INC 0.0%
Value $169 Shares 57 Share Price $2.96 Est. Cost/Share $2.87 Unrealized @ Report Date +3.3%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $169 Shares 19 Share Price $8.89 Est. Cost/Share $8.89 Unrealized @ Report Date —
KTB KONTOOR BRANDS INC 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $74.23 Unrealized @ Report Date +12.3%
RM REGIONAL MGMT CORP 0.0%
Value $165 Shares 4 Share Price $41.25 Est. Cost/Share $36.67 Unrealized @ Report Date +12.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $165 Shares 2 Share Price $82.50 Est. Cost/Share $69.88 Unrealized @ Report Date +17.9%
INN SUMMIT HOTEL PPTYS 0.0%
Value $161 Shares 23 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $75.25 Unrealized @ Report Date +5.4%
CAVA CAVA GROUP INC 0.0%
Value $157 Shares 2 Share Price $78.50 Est. Cost/Share $83.85 Unrealized @ Report Date -6.4%
LPX LOUISIANA PAC CORP 0.0%
Value $157 Shares 2 Share Price $78.50 Est. Cost/Share $84.49 Unrealized @ Report Date -6.9%
NATR NATURES SUNSHINE PRODS INC 0.0%
Value $153 Shares 7 Share Price $21.86 Est. Cost/Share $23.33 Unrealized @ Report Date -6.6%
VECO VEECO INSTRS INC DEL 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $57.02 Unrealized @ Report Date +32.9%
LAB STANDARD BIOTOOLS INC 0.0%
Value $145 Shares 176 Share Price $0.82 Est. Cost/Share $0.95 Unrealized @ Report Date -13.2%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $143 Shares 2 Share Price $71.50 Est. Cost/Share $70.88 Unrealized @ Report Date +1.0%
OSCR OSCAR HEALTH INC 0.0%
Value $143 Shares 5 Share Price $28.60 Est. Cost/Share $21.53 Unrealized @ Report Date +32.5%
KRO KRONOS WORLDWIDE INC 0.0%
Value $139 Shares 22 Share Price $6.32 Est. Cost/Share $6.86 Unrealized @ Report Date -7.7%
DINO HF SINCLAIR CORP 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $66.50 Unrealized @ Report Date +4.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $27.52 Unrealized @ Report Date +153.0%
CDZI CADIZ INC 0.0%
Value $138 Shares 33 Share Price $4.18 Est. Cost/Share $4.46 Unrealized @ Report Date -6.2%
HRTX HERON THERAPEUTICS INC 0.0%
Value $137 Shares 320 Share Price $0.43 Est. Cost/Share $0.80 Unrealized @ Report Date -46.4%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $135 Shares 5 Share Price $27.00 Est. Cost/Share $30.24 Unrealized @ Report Date -10.5%
ARDX ARDELYX INC 0.0%
Value $133 Shares 26 Share Price $5.12 Est. Cost/Share $6.10 Unrealized @ Report Date -16.4%
ELMD ELECTROMED INC 0.0%
Value $127 Shares 3 Share Price $42.33 Est. Cost/Share $32.06 Unrealized @ Report Date +31.9%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $125 Shares 2 Share Price $62.50 Est. Cost/Share $97.32 Unrealized @ Report Date -35.6%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $120 Shares 18 Share Price $6.67 Est. Cost/Share $5.79 Unrealized @ Report Date +15.2%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $125.75 Unrealized @ Report Date -5.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $115 Shares 4 Share Price $28.75 Est. Cost/Share $27.04 Unrealized @ Report Date +5.9%
ROOT ROOT INC 0.0%
Value $112 Shares 2 Share Price $56.00 Est. Cost/Share $53.35 Unrealized @ Report Date +4.8%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $109 Shares 3 Share Price $36.33 Est. Cost/Share $36.06 Unrealized @ Report Date +0.7%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $109 Shares 4 Share Price $27.25 Est. Cost/Share $25.34 Unrealized @ Report Date +7.8%
CNDT CONDUENT INC 0.0%
Value $108 Shares 74 Share Price $1.46 Est. Cost/Share $1.55 Unrealized @ Report Date -6.0%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $105 Shares 5 Share Price $21.00 Est. Cost/Share $18.95 Unrealized @ Report Date +11.0%
CDXS CODEXIS INC 0.0%
Value $104 Shares 46 Share Price $2.26 Est. Cost/Share $2.49 Unrealized @ Report Date -9.2%
CLAR CLARUS CORP NEW 0.0%
Value $101 Shares 32 Share Price $3.16 Est. Cost/Share $2.88 Unrealized @ Report Date +9.4%
RCEL AVITA MEDICAL INC 0.0%
Value $99 Shares 24 Share Price $4.13 Est. Cost/Share $4.31 Unrealized @ Report Date -4.3%
CFBK CF BANKSHARES INC 0.0%
Value $98 Shares 3 Share Price $32.67 Est. Cost/Share $29.05 Unrealized @ Report Date +12.8%
EVH EVOLENT HEALTH INC 0.0%
Value $98 Shares 18 Share Price $5.44 Est. Cost/Share $3.83 Unrealized @ Report Date +41.4%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $96 Shares 4 Share Price $24.00 Est. Cost/Share $22.44 Unrealized @ Report Date +6.6%
OFLX OMEGA FLEX INC 0.0%
Value $94 Shares 3 Share Price $31.33 Est. Cost/Share $31.06 Unrealized @ Report Date +1.1%
FORR FORRESTER RESH INC 0.0%
Value $93 Shares 11 Share Price $8.45 Est. Cost/Share $6.53 Unrealized @ Report Date +28.8%
FMAO FARMERS & MERCHANTS BANCORP 0.0%
Value $92 Shares 3 Share Price $30.67 Est. Cost/Share $27.62 Unrealized @ Report Date +10.7%
LXFR LUXFER HLDGS PLC 0.0%
Value $90 Shares 5 Share Price $18.00 Est. Cost/Share $15.61 Unrealized @ Report Date +15.6%
REX REX AMERICAN RES CORP 0.0%
Value $90 Shares 2 Share Price $45.00 Est. Cost/Share $46.26 Unrealized @ Report Date -2.4%
ACTG ACACIA RESH CORP 0.0%
Value $89 Shares 19 Share Price $4.68 Est. Cost/Share $4.80 Unrealized @ Report Date -3.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $44.35 Unrealized @ Report Date -2.1%
EVLV EVOLV TECHNOLOGIES HLDNGS IN 0.0%
Value $87 Shares 15 Share Price $5.80 Est. Cost/Share $6.27 Unrealized @ Report Date -7.4%
WSC WILLSCOT HLDGS CORP 0.0%
Value $87 Shares 3 Share Price $29.00 Est. Cost/Share $24.19 Unrealized @ Report Date +19.3%
PUMP PROPETRO HLDG CORP 0.0%
Value $86 Shares 6 Share Price $14.33 Est. Cost/Share $15.54 Unrealized @ Report Date -7.7%
OABI OMNIAB INC 0.0%
Value $86 Shares 35 Share Price $2.46 Est. Cost/Share $1.99 Unrealized @ Report Date +23.9%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $85 Shares 5 Share Price $17.00 Est. Cost/Share $15.97 Unrealized @ Report Date +6.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $85 Shares 9 Share Price $9.44 Est. Cost/Share $11.00 Unrealized @ Report Date -14.6%
HLLY HOLLEY INC 0.0%
Value $84 Shares 33 Share Price $2.55 Est. Cost/Share $2.84 Unrealized @ Report Date -10.1%
LUNG PULMONX CORP 0.0%
Value $83 Shares 64 Share Price $1.30 Est. Cost/Share $1.38 Unrealized @ Report Date -5.6%
BANC BANC OF CALIFORNIA INC 0.0%
Value $82 Shares 4 Share Price $20.50 Est. Cost/Share $19.06 Unrealized @ Report Date +7.2%
WTBA WEST BANCORPORATION INC 0.0%
Value $80 Shares 3 Share Price $26.67 Est. Cost/Share $24.34 Unrealized @ Report Date +9.0%
NPCE NEUROPACE INC 0.0%
Value $79 Shares 5 Share Price $15.80 Est. Cost/Share $16.09 Unrealized @ Report Date -1.3%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $79 Shares 8 Share Price $9.88 Est. Cost/Share $9.06 Unrealized @ Report Date +8.3%
BPRN PRINCETON BANCORP INC 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $35.79 Unrealized @ Report Date +6.0%
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $74 Shares 3 Share Price $24.67 Est. Cost/Share $23.52 Unrealized @ Report Date +5.0%
IRON DISC MEDICINE INC 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $68.72 Unrealized @ Report Date +6.4%
LYFT LYFT INC 0.0%
Value $73 Shares 5 Share Price $14.60 Est. Cost/Share $13.98 Unrealized @ Report Date +4.5%
TEX TEREX CORP NEW 0.0%
Value $72 Shares 1 Share Price $72.00 Est. Cost/Share $62.54 Unrealized @ Report Date +15.8%
WALD WALDENCAST PLC 0.0%
Value $72 Shares 41 Share Price $1.76 Est. Cost/Share $1.76 Unrealized @ Report Date —
LCNB LCNB CORP 0.0%
Value $70 Shares 4 Share Price $17.50 Est. Cost/Share $16.66 Unrealized @ Report Date +5.6%
HNVR HANOVER BANCORP INC 0.0%
Value $70 Shares 3 Share Price $23.33 Est. Cost/Share $22.98 Unrealized @ Report Date +1.5%
INMB INMUNE BIO INC 0.0%
Value $68 Shares 42 Share Price $1.62 Est. Cost/Share $1.38 Unrealized @ Report Date +17.8%
BRBS BLUE RIDGE BANKSHARES INC VA 0.0%
Value $67 Shares 19 Share Price $3.53 Est. Cost/Share $3.48 Unrealized @ Report Date +1.5%
POWW OUTDOOR HOLDING CO 0.0%
Value $66 Shares 29 Share Price $2.28 Est. Cost/Share $2.06 Unrealized @ Report Date +10.7%
BCBP BCB BANCORP INC 0.0%
Value $64 Shares 6 Share Price $10.67 Est. Cost/Share $10.21 Unrealized @ Report Date +5.0%
FLYX FLYEXCLUSIVE INC 0.0%
Value $64 Shares 32 Share Price $2.00 Est. Cost/Share $2.32 Unrealized @ Report Date -13.8%
MMI MARCUS & MILLICHAP INC 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $28.67 Unrealized @ Report Date +8.7%
SILA SILA REALTY TRUST INC 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $30.50 Unrealized @ Report Date —
ZVIA ZEVIA PBC 0.0%
Value $60 Shares 37 Share Price $1.62 Est. Cost/Share $1.36 Unrealized @ Report Date +20.0%
MXCT MAXCYTE INC 0.0%
Value $60 Shares 49 Share Price $1.22 Est. Cost/Share $1.00 Unrealized @ Report Date +23.4%
CBAN COLONY BANKCORP INC 0.0%
Value $60 Shares 3 Share Price $20.00 Est. Cost/Share $20.21 Unrealized @ Report Date -0.6%
VCYT VERACYTE INC 0.0%
Value $59 Shares 1 Share Price $59.00 Est. Cost/Share $41.93 Unrealized @ Report Date +40.1%
NRDY NERDY INC 0.0%
Value $57 Shares 62 Share Price $0.92 Est. Cost/Share $0.87 Unrealized @ Report Date +5.2%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $55 Shares 2 Share Price $27.50 Est. Cost/Share $24.83 Unrealized @ Report Date +11.7%
TUSK MAMMOTH ENERGY SVCS INC 0.0%
Value $55 Shares 17 Share Price $3.24 Est. Cost/Share $2.93 Unrealized @ Report Date +11.1%
ADNT ADIENT PLC 0.0%
Value $55 Shares 3 Share Price $18.33 Est. Cost/Share $21.37 Unrealized @ Report Date -14.0%
NKTX NKARTA INC 0.0%
Value $54 Shares 19 Share Price $2.84 Est. Cost/Share $2.82 Unrealized @ Report Date +0.5%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $46.68 Unrealized @ Report Date +10.2%
SBFG SB FINL GROUP INC 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $22.18 Unrealized @ Report Date +13.9%
ARDT ARDENT HEALTH INC 0.0%
Value $49 Shares 5 Share Price $9.80 Est. Cost/Share $9.48 Unrealized @ Report Date +3.8%
RMBI RICHMOND MUT BANCORPORATION 0.0%
Value $48 Shares 3 Share Price $16.00 Est. Cost/Share $14.69 Unrealized @ Report Date +8.1%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $20.96 Unrealized @ Report Date +11.6%
SHBI SHORE BANCSHARES INC 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $20.34 Unrealized @ Report Date +12.8%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $46 Shares 6 Share Price $7.67 Est. Cost/Share $7.42 Unrealized @ Report Date +3.1%
VRNS VARONIS SYS INC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $29.31 Unrealized @ Report Date +43.2%
STEL STELLAR BANCORP INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $37.66 Unrealized @ Report Date +4.4%
WEYS WEYCO GROUP INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $34.94 Unrealized @ Report Date +12.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP 0.0%
Value $38 Shares 4 Share Price $9.50 Est. Cost/Share $8.11 Unrealized @ Report Date +15.8%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $37 Shares 7 Share Price $5.29 Est. Cost/Share $6.39 Unrealized @ Report Date -17.4%
FSP FRANKLIN STR PPTYS CORP 0.0%
Value $37 Shares 72 Share Price $0.51 Est. Cost/Share $0.51 Unrealized @ Report Date —
TWO TWO HARBORS INVENTMENT CORPO 0.0%
Value $37 Shares 3 Share Price $12.33 Est. Cost/Share $12.33 Unrealized @ Report Date —
OPAL OPAL FUELS INC 0.0%
Value $37 Shares 17 Share Price $2.18 Est. Cost/Share $2.20 Unrealized @ Report Date +0.2%
GWRS GLOBAL WTR RES INC 0.0%
Value $36 Shares 5 Share Price $7.20 Est. Cost/Share $7.24 Unrealized @ Report Date +0.0%
FNLC FIRST BANCORP INC ME 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $29.68 Unrealized @ Report Date +17.3%
BSET BASSETT FURNITURE INDS INC 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $14.84 Unrealized @ Report Date +19.4%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $35 Shares 4 Share Price $8.75 Est. Cost/Share $9.62 Unrealized @ Report Date -9.1%
RVSB RIVERVIEW BANCORP INC 0.0%
Value $33 Shares 6 Share Price $5.50 Est. Cost/Share $5.53 Unrealized @ Report Date -1.9%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $32 Shares 58 Share Price $0.55 Est. Cost/Share $0.74 Unrealized @ Report Date -24.5%
MCHB MECHANICS BANCORP 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $14.98 Unrealized @ Report Date +6.1%
XNCR XENCOR INC 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $12.49 Unrealized @ Report Date +28.9%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $31 Shares 4 Share Price $7.75 Est. Cost/Share $7.77 Unrealized @ Report Date +0.9%
NODK NI HLDGS INC 0.0%
Value $31 Shares 2 Share Price $15.50 Est. Cost/Share $13.98 Unrealized @ Report Date +12.4%
LARK LANDMARK BANCORP INC 0.0%
Value $31 Shares 1 Share Price $31.00 Est. Cost/Share $27.97 Unrealized @ Report Date +9.8%
OPBK OP BANCORP 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $14.23 Unrealized @ Report Date +5.3%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $30 Shares 8 Share Price $3.75 Est. Cost/Share $3.40 Unrealized @ Report Date +11.6%
TKNO ALPHA TEKNOVA INC 0.0%
Value $28 Shares 5 Share Price $5.60 Est. Cost/Share $3.97 Unrealized @ Report Date +43.0%
CVI CVR ENERGY INC 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $31.76 Unrealized @ Report Date -13.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $28 Shares 2 Share Price $14.00 Est. Cost/Share $13.16 Unrealized @ Report Date +5.9%
DCGO DOCGO INC 0.0%
Value $27 Shares 53 Share Price $0.51 Est. Cost/Share $0.60 Unrealized @ Report Date -13.7%
SKIL SKILLSOFT CORP 0.0%
Value $26 Shares 5 Share Price $5.20 Est. Cost/Share $6.65 Unrealized @ Report Date -22.1%
LMNR LIMONEIRA CO 0.0%
Value $26 Shares 2 Share Price $13.00 Est. Cost/Share $12.89 Unrealized @ Report Date +1.8%
LUCD LUCID DIAGNOSTICS INC 0.0%
Value $26 Shares 24 Share Price $1.08 Est. Cost/Share $1.08 Unrealized @ Report Date -0.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $22.67 Unrealized @ Report Date +12.6%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $24.93 Unrealized @ Report Date +4.6%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $27.17 Unrealized @ Report Date -8.7%
SMTI SANARA MEDTECH INC 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $20.68 Unrealized @ Report Date +14.1%
UNB UNION BANKSHARES INC 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $24.07 Unrealized @ Report Date +0.8%
AEYE AUDIOEYE INC 0.0%
Value $23 Shares 4 Share Price $5.75 Est. Cost/Share $6.96 Unrealized @ Report Date -16.5%
BOOM DMC GLOBAL INC 0.0%
Value $23 Shares 4 Share Price $5.75 Est. Cost/Share $6.50 Unrealized @ Report Date -10.7%
HBB HAMILTON BEACH BRANDS HLDG C 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $19.95 Unrealized @ Report Date +15.5%
JBIO JADE BIOSCIENCES INC 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $20.86 Unrealized @ Report Date +6.5%
JMSB JOHN MARSHALL BANCORP INC 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $21.19 Unrealized @ Report Date +2.9%
ASST STRIVE INC 0.0%
Value $22 Shares 2 Share Price $11.00 Est. Cost/Share $14.80 Unrealized @ Report Date -26.3%
CURV TORRID HLDGS INC 0.0%
Value $21 Shares 11 Share Price $1.91 Est. Cost/Share $1.75 Unrealized @ Report Date +7.0%
ARAY ACCURAY INC DEL 0.0%
Value $19 Shares 73 Share Price $0.26 Est. Cost/Share $0.37 Unrealized @ Report Date -30.1%
SNFCA SECURITY NATL FINL CORP 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $9.61 Unrealized @ Report Date +0.9%
DH DEFINITIVE HEALTHCARE CORP 0.0%
Value $19 Shares 23 Share Price $0.83 Est. Cost/Share $0.92 Unrealized @ Report Date -9.3%
KG KESTREL GROUP LTD 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $11.09 Unrealized @ Report Date -18.9%
TEAD TEADS HLDG CO 0.0%
Value $18 Shares 23 Share Price $0.78 Est. Cost/Share $0.98 Unrealized @ Report Date -22.0%
XZO EXZEO GROUP INC 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $14.71 Unrealized @ Report Date +14.7%
HFFG HF FOODS GROUP INC 0.0%
Value $16 Shares 11 Share Price $1.45 Est. Cost/Share $1.93 Unrealized @ Report Date -27.1%
SPRY ARS PHARMACEUTICALS INC 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $8.60 Unrealized @ Report Date -6.9%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $17.46 Unrealized @ Report Date -13.6%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $14.15 Unrealized @ Report Date +4.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $15 Shares 2 Share Price $7.50 * Est. Cost/Share $8.77 Unrealized @ Report Date -12.4%
FINW FINWISE BANCORP 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $14.86 Unrealized @ Report Date -2.4%
DOMO DOMO INC 0.0%
Value $13 Shares 4 Share Price $3.25 * Est. Cost/Share $3.34 Unrealized @ Report Date -6.4%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $11.84 Unrealized @ Report Date +11.5%
MYPS PLAYSTUDIOS INC 0.0%
Value $13 Shares 26 Share Price $0.50 Est. Cost/Share $0.48 Unrealized @ Report Date +3.7%
PRME PRIME MEDICINE INC 0.0%
Value $11 Shares 3 Share Price $3.67 Est. Cost/Share $3.32 Unrealized @ Report Date +11.1%
RXST RXSIGHT INC 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $6.04 Unrealized @ Report Date -20.1%
SPOK SPOK HLDGS INC 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $10.88 Unrealized @ Report Date -5.9%
RMAX RE/MAX HLDGS INC 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $8.73 Unrealized @ Report Date +13.0%
VRM VROOM INC 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $8.00 Unrealized @ Report Date —
EOLS EVOLUS INC 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $5.90 Unrealized @ Report Date +17.5%
LENZ LENZ THERAPEUTICS INC 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $8.06 Unrealized @ Report Date -29.5%
SLND SOUTHLAND HLDGS INC 0.0%
Value $5 Shares 8 Share Price $0.63 Est. Cost/Share $0.63 Unrealized @ Report Date —
HCAT HEALTH CATALYST INC 0.0%
Value $4 Shares 2 Share Price $2.00 Est. Cost/Share $1.44 Unrealized @ Report Date +37.9%
SPWR SUNPOWER INC 0.0%
Value $2 Shares 3 Share Price $0.67 Est. Cost/Share $0.98 Unrealized @ Report Date -30.0%
HURA TUHURA BIOSCIENCES INC 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.33 Unrealized @ Report Date +0.5%
RCON RECON TECHNOLOGY LTD 0.0%
Value $1 Shares 2 Share Price $0.50 Est. Cost/Share $1.53 Unrealized @ Report Date —
NXXT NEXTNRG INC ⚠ 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.05 Unrealized @ Report Date -23.0%