Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 7, 2025

Total Value: $659M (100.0% shares, 0.0% debt)

Holdings (2,631)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 7.3%
Value $48M Shares 648,602 Share Price $74.01 Est. Cost/Share $50.67 Unrealized @ Report Date +46.1%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 4.1%
Value $26.86M Shares 391,938 Share Price $68.54 Est. Cost/Share $51.89 Unrealized @ Report Date +32.1%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 3.9%
Value $25.56M Shares 713,091 Share Price $35.84 Est. Cost/Share $27.36 Unrealized @ Report Date +31.0%
MSFT MICROSOFT 3.5%
Value $23.01M Shares 46,268 Share Price $497.41 Est. Cost/Share $223.15 Unrealized @ Report Date +122.1%
GUNR FLEXSHARES TR MORNSTAR UPSTR 3.1%
Value $20.54M Shares 512,086 Share Price $40.11 Est. Cost/Share $33.22 Unrealized @ Report Date +20.7%
GDX VANECK GOLD MINERS ETF 2.2%
Value $14.76M Shares 283,604 Share Price $52.06 Est. Cost/Share $29.51 Unrealized @ Report Date +76.4%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 2.2%
Value $14.69M Shares 472,518 Share Price $31.09 Est. Cost/Share $26.74 Unrealized @ Report Date +16.3%
IXC ISHARES S&P GLOBAL ENERGY 2.1%
Value $14M Shares 356,343 Share Price $39.29 Est. Cost/Share $23.27 Unrealized @ Report Date +68.8%
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 2.0%
Value $13.32M Shares 229,508 Share Price $58.04 Est. Cost/Share $20.51 Unrealized @ Report Date +183.0%
VTI VANGUARD TOTAL STK MKT 1.6%
Value $10.67M Shares 35,092 Share Price $303.93 Est. Cost/Share $118.32 Unrealized @ Report Date +156.9%
NVDA NVIDIA CORP 1.6%
Value $10.65M Shares 67,440 Share Price $157.99 Est. Cost/Share $120.16 Unrealized @ Report Date +31.5%
AAPL APPLE INC 1.6%
Value $10.31M Shares 50,239 Share Price $205.17 Est. Cost/Share $184.42 Unrealized @ Report Date +11.0%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.4%
Value $9.099M Shares 167,746 Share Price $54.24 Est. Cost/Share $49.25 Unrealized @ Report Date +10.1%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.3%
Value $8.817M Shares 208,527 Share Price $42.28 Est. Cost/Share $34.42 Unrealized @ Report Date +22.8%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 1.3%
Value $8.455M Shares 256,302 Share Price $32.99 Est. Cost/Share $22.46 Unrealized @ Report Date +46.9%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.2%
Value $7.626M Shares 116,397 Share Price $65.52 Est. Cost/Share $37.34 Unrealized @ Report Date +75.5%
XOM EXXON MOBIL CORP COM 1.1%
Value $7.515M Shares 69,711 Share Price $107.80 Est. Cost/Share $53.51 Unrealized @ Report Date +97.9%
GLD SPDR GOLD ETF 1.0%
Value $6.825M Shares 22,390 Share Price $304.83 Est. Cost/Share $107.69 Unrealized @ Report Date +183.1%
AVUS AVANTIS U.S. EQUITY ETF 1.0%
Value $6.53M Shares 64,774 Share Price $100.82 Est. Cost/Share $58.71 Unrealized @ Report Date +71.7%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.9%
Value $5.946M Shares 200,345 Share Price $29.68 Est. Cost/Share $26.13 Unrealized @ Report Date +13.6%
AMZN AMAZON.COM INC 0.9%
Value $5.929M Shares 27,024 Share Price $219.39 Est. Cost/Share $189.75 Unrealized @ Report Date +15.6%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $5.598M Shares 11,525 Share Price $485.77 Est. Cost/Share $310.23 Unrealized @ Report Date +56.6%
META META PLATFORMS INC CL A 0.8%
Value $5.303M Shares 7,185 Share Price $738.13 Est. Cost/Share $504.13 Unrealized @ Report Date +46.2%
IAU ISHARES GOLD TRUST ETF 0.8%
Value $5.209M Shares 83,524 Share Price $62.36 Est. Cost/Share $34.59 Unrealized @ Report Date +80.3%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.7%
Value $4.809M Shares 73,591 Share Price $65.35 Est. Cost/Share $70.66 Unrealized @ Report Date -7.5%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.6%
Value $4.085M Shares 51,523 Share Price $79.28 Est. Cost/Share $49.56 Unrealized @ Report Date +60.0%
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.6%
Value $3.851M Shares 86,202 Share Price $44.67 Est. Cost/Share $46.27 Unrealized @ Report Date -3.4%
GE GE AEROSPACE COM NEW 0.6%
Value $3.742M Shares 14,539 Share Price $257.39 Est. Cost/Share $83.17 Unrealized @ Report Date +208.3%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.5%
Value $3.615M Shares 104,583 Share Price $34.57 Est. Cost/Share $27.87 Unrealized @ Report Date +24.0%
GOOGL GOOGLE INC 0.5%
Value $3.585M Shares 20,342 Share Price $176.23 Est. Cost/Share $159.56 Unrealized @ Report Date +10.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.5%
Value $3.466M Shares 74,883 Share Price $46.29 * Est. Cost/Share $47.85 Unrealized @ Report Date -6.9%
AVGO AVAGO TECHNOLOGIES LTD 0.5%
Value $3.433M Shares 12,454 Share Price $275.65 Est. Cost/Share $188.27 Unrealized @ Report Date +45.9%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.5%
Value $3.425M Shares 116,599 Share Price $29.37 Est. Cost/Share $26.08 Unrealized @ Report Date +12.6%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.5%
Value $3.347M Shares 76,440 Share Price $43.78 Est. Cost/Share $24.40 Unrealized @ Report Date +79.4%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.5%
Value $3.136M Shares 55,881 Share Price $56.12 Est. Cost/Share $66.05 Unrealized @ Report Date -15.0%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.4%
Value $2.73M Shares 64,449 Share Price $42.36 Est. Cost/Share $37.43 Unrealized @ Report Date +13.2%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.4%
Value $2.614M Shares 16,027 Share Price $163.09 Est. Cost/Share $148.66 Unrealized @ Report Date +9.7%
TSLA TESLA INC COM 0.4%
Value $2.588M Shares 8,147 Share Price $317.66 Est. Cost/Share $277.98 Unrealized @ Report Date +14.3%
HD HOME DEPOT 0.4%
Value $2.56M Shares 6,981 Share Price $366.65 Est. Cost/Share $191.24 Unrealized @ Report Date +89.4%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value $2.556M Shares 40,480 Share Price $63.14 Est. Cost/Share $47.14 Unrealized @ Report Date +33.9%
RSG REPUBLIC SERVICES INC 0.4%
Value $2.466M Shares 9,998 Share Price $246.61 Est. Cost/Share $120.89 Unrealized @ Report Date +102.4%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value $2.371M Shares 8,178 Share Price $289.90 Est. Cost/Share $217.05 Unrealized @ Report Date +32.3%
IVV ISHARES S&P 500 INDEX 0.3%
Value $2.301M Shares 3,706 Share Price $620.90 Est. Cost/Share $433.27 Unrealized @ Report Date +43.3%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.3%
Value $2.29M Shares 79,108 Share Price $28.95 Est. Cost/Share $24.70 Unrealized @ Report Date +17.2%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.3%
Value $2.254M Shares 24,742 Share Price $91.10 Est. Cost/Share $50.80 Unrealized @ Report Date +79.3%
GOOG ALPHABET INC CAP STK CL C 0.3%
Value $2.16M Shares 12,179 Share Price $177.39 Est. Cost/Share $158.41 Unrealized @ Report Date +11.8%
CXW CORECIVIC INC COM 0.3%
Value $2.156M Shares 102,303 Share Price $21.07 Est. Cost/Share $15.26 Unrealized @ Report Date +38.1%
V VISA INC 0.3%
Value $2.011M Shares 5,665 Share Price $355.05 Est. Cost/Share $242.88 Unrealized @ Report Date +45.6%
GEV GE VERNOVA INC COM 0.3%
Value $1.882M Shares 3,556 Share Price $529.15 Est. Cost/Share $181.53 Unrealized @ Report Date +191.2%
DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.3%
Value $1.839M Shares 31,671 Share Price $58.05 Est. Cost/Share $50.59 Unrealized @ Report Date +14.8%
NFLX NETFLIX COM INC 0.3%
Value $1.773M Shares 1,324 Share Price $1339.13 * Est. Cost/Share $79.90 Unrealized @ Report Date +67.6%
VPL VANGUARD PACIFIC STOCK 0.3%
Value $1.77M Shares 21,538 Share Price $82.18 Est. Cost/Share $57.44 Unrealized @ Report Date +43.1%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.3%
Value $1.719M Shares 57,306 Share Price $29.99 Est. Cost/Share $27.18 Unrealized @ Report Date +10.3%
VV VANGUARD LARGE CAP 0.3%
Value $1.647M Shares 5,774 Share Price $285.30 Est. Cost/Share $175.05 Unrealized @ Report Date +63.0%
JNJ JOHNSON & JOHNSON COM 0.2%
Value $1.62M Shares 10,603 Share Price $152.75 Est. Cost/Share $137.88 Unrealized @ Report Date +9.3%
CTRI CENTURI HOLDINGS INC COM SHS 0.2%
Value $1.604M Shares 71,459 Share Price $22.44 Est. Cost/Share $17.36 Unrealized @ Report Date +29.3%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value $1.526M Shares 28,284 Share Price $53.96 Est. Cost/Share $44.71 Unrealized @ Report Date +20.7%
COST COSTCO WHOLESALE CORP 0.2%
Value $1.523M Shares 1,538 Share Price $990.15 Est. Cost/Share $846.92 Unrealized @ Report Date +16.6%
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.2%
Value $1.482M Shares 30,979 Share Price $47.83 Est. Cost/Share $47.12 Unrealized @ Report Date +1.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $1.42M Shares 6,940 Share Price $204.68 Est. Cost/Share $100.24 Unrealized @ Report Date +104.2%
IEUR ISHARES CORE MSCI EUROPE ETF 0.2%
Value $1.416M Shares 21,392 Share Price $66.20 Est. Cost/Share $43.28 Unrealized @ Report Date +53.0%
WMT WALMART INC COM 0.2%
Value $1.4M Shares 14,315 Share Price $97.78 Est. Cost/Share $72.47 Unrealized @ Report Date +34.3%
MA MASTERCARD INC 0.2%
Value $1.37M Shares 2,438 Share Price $561.94 Est. Cost/Share $431.70 Unrealized @ Report Date +29.8%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.2%
Value $1.306M Shares 24,079 Share Price $54.23 Est. Cost/Share $53.05 Unrealized @ Report Date +2.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.2%
Value $1.185M Shares 12,661 Share Price $93.63 Est. Cost/Share $32.53 Unrealized @ Report Date +187.8%
LLY ELI LILLY & CO COM 0.2%
Value $1.183M Shares 1,517 Share Price $779.53 Est. Cost/Share $586.05 Unrealized @ Report Date +32.5%
CSCO CISCO SYS INC 0.2%
Value $1.177M Shares 16,967 Share Price $69.38 Est. Cost/Share $52.02 Unrealized @ Report Date +31.1%
LOW LOWES COS INC COM 0.2%
Value $1.134M Shares 5,113 Share Price $221.87 Est. Cost/Share $200.01 Unrealized @ Report Date +9.8%
SAP SAP AKTIENGESELLSCHAFT ADR 0.2%
Value $1.123M Shares 3,693 Share Price $304.10 Est. Cost/Share $270.53 Unrealized @ Report Date +12.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%
Value $1.118M Shares 11,234 Share Price $99.49 Est. Cost/Share $95.26 Unrealized @ Report Date +4.4%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.2%
Value $1.11M Shares 45,537 Share Price $24.38 Est. Cost/Share $24.24 Unrealized @ Report Date +0.6%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value $1.101M Shares 1,374 Share Price $801.39 Est. Cost/Share $725.84 Unrealized @ Report Date +10.4%
BKNG BOOKING HOLDINGS INC COM 0.2%
Value $1.094M Shares 189 Share Price $5789.24 Est. Cost/Share $4487.45 Unrealized @ Report Date +28.5%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $1.092M Shares 6,853 Share Price $159.32 Est. Cost/Share $134.68 Unrealized @ Report Date +16.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $1.063M Shares 7,798 Share Price $136.32 Est. Cost/Share $67.19 Unrealized @ Report Date +102.9%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value $1.032M Shares 8,028 Share Price $128.53 Est. Cost/Share $71.98 Unrealized @ Report Date +78.6%
ABBV ABBVIE INC COM 0.2%
Value $1.008M Shares 5,432 Share Price $185.62 Est. Cost/Share $154.39 Unrealized @ Report Date +18.3%
HON HONEYWELL INTL INC 0.2%
Value $1.002M Shares 4,305 Share Price $232.85 * Est. Cost/Share $158.93 Unrealized @ Report Date +36.6%
ORCL ORACLE CORPORATION 0.2%
Value $995K Shares 4,549 Share Price $218.63 Est. Cost/Share $87.67 Unrealized @ Report Date +148.4%
INTU INTUIT INC 0.1%
Value $970K Shares 1,231 Share Price $787.63 Est. Cost/Share $618.22 Unrealized @ Report Date +27.0%
NVS NOVARTIS AG ADR 0.1%
Value $933K Shares 7,713 Share Price $121.01 Est. Cost/Share $106.67 Unrealized @ Report Date +13.4%
BAC BANK AMERICA CORP COM 0.1%
Value $918K Shares 19,400 Share Price $47.32 Est. Cost/Share $37.14 Unrealized @ Report Date +26.0%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.1%
Value $911K Shares 18,741 Share Price $48.63 Est. Cost/Share $48.23 Unrealized @ Report Date +0.8%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value $911K Shares 10,834 Share Price $84.06 Est. Cost/Share $67.53 Unrealized @ Report Date +24.5%
ABT ABBOTT LABS COM 0.1%
Value $910K Shares 6,689 Share Price $136.01 Est. Cost/Share $111.68 Unrealized @ Report Date +20.7%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value $876K Shares 20,461 Share Price $42.83 Est. Cost/Share $33.20 Unrealized @ Report Date +29.0%
KO COCA COLA CO COM 0.1%
Value $867K Shares 12,252 Share Price $70.75 Est. Cost/Share $62.21 Unrealized @ Report Date +12.1%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.1%
Value $851K Shares 14,005 Share Price $60.79 Est. Cost/Share $53.66 Unrealized @ Report Date +13.3%
RTX RTX CORPORATION COM 0.1%
Value $850K Shares 5,824 Share Price $146.02 Est. Cost/Share $112.93 Unrealized @ Report Date +28.2%
VAW VANGUARD MATERIALS ETF 0.1%
Value $839K Shares 4,308 Share Price $194.84 Est. Cost/Share $96.51 Unrealized @ Report Date +101.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.1%
Value $837K Shares 9,037 Share Price $92.62 Est. Cost/Share $109.68 Unrealized @ Report Date -15.6%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.1%
Value $831K Shares 12,962 Share Price $64.13 Est. Cost/Share $60.29 Unrealized @ Report Date +6.4%
CVX CHEVRON CORP NEW COM 0.1%
Value $828K Shares 5,780 Share Price $143.18 * Est. Cost/Share $111.97 Unrealized @ Report Date +25.1%
KLAC KLA-TENCOR CORP 0.1%
Value $795K Shares 887 Share Price $895.74 Est. Cost/Share $545.74 Unrealized @ Report Date +63.5%
VDE VANGUARD ENERGY ETF 0.1%
Value $787K Shares 6,604 Share Price $119.11 Est. Cost/Share $83.89 Unrealized @ Report Date +42.0%
RY ROYAL BK CDA COM 0.1%
Value $777K Shares 5,908 Share Price $131.55 Est. Cost/Share $118.30 Unrealized @ Report Date +11.2%
LRCX LAM RESEARCH CORP 0.1%
Value $765K Shares 7,855 Share Price $97.34 Est. Cost/Share $77.38 Unrealized @ Report Date +25.3%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $754K Shares 4,051 Share Price $186.13 Est. Cost/Share $119.75 Unrealized @ Report Date +55.2%
PB PROSPERITY BANCSHARES INC 0.1%
Value $743K Shares 10,580 Share Price $70.24 Est. Cost/Share $55.03 Unrealized @ Report Date +25.5%
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value $739K Shares 12,029 Share Price $61.42 Est. Cost/Share $14.15 Unrealized @ Report Date +334.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $738K Shares 4,050 Share Price $182.13 Est. Cost/Share $127.44 Unrealized @ Report Date +40.3%
JCI JOHNSON CTLS INC 0.1%
Value $730K Shares 6,907 Share Price $105.62 Est. Cost/Share $79.48 Unrealized @ Report Date +32.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $729K Shares 33,004 Share Price $22.10 Est. Cost/Share $18.47 Unrealized @ Report Date +19.6%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $729K Shares 1 Share Price $728800.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +56.1%
QCOM QUALCOMM INC COM 0.1%
Value $725K Shares 4,555 Share Price $159.26 Est. Cost/Share $156.08 Unrealized @ Report Date +0.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $709K Shares 1,002 Share Price $707.56 Est. Cost/Share $527.60 Unrealized @ Report Date +32.8%
CRM SALESFORCE COM 0.1%
Value $706K Shares 2,589 Share Price $272.69 Est. Cost/Share $262.77 Unrealized @ Report Date +3.4%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $702K Shares 11,475 Share Price $61.17 Est. Cost/Share $59.26 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.1%
Value $701K Shares 51,080 Share Price $13.72 Est. Cost/Share $12.69 Unrealized @ Report Date +8.1%
C CITIGROUP INC 0.1%
Value $698K Shares 8,204 Share Price $85.12 Est. Cost/Share $69.49 Unrealized @ Report Date +21.0%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value $697K Shares 5,249 Share Price $132.80 Est. Cost/Share $77.90 Unrealized @ Report Date +70.5%
DASH DOORDASH INC CL A 0.1%
Value $691K Shares 2,803 Share Price $246.51 Est. Cost/Share $172.23 Unrealized @ Report Date +43.1%
ADBE ADOBE SYS INC 0.1%
Value $685K Shares 1,771 Share Price $386.88 Est. Cost/Share $433.55 Unrealized @ Report Date -10.8%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value $680K Shares 26,135 Share Price $26.03 Est. Cost/Share $22.82 Unrealized @ Report Date +14.1%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value $680K Shares 11,562 Share Price $58.78 Est. Cost/Share $59.50 Unrealized @ Report Date -1.2%
BLK BLACKROCK INC 0.1%
Value $676K Shares 644 Share Price $1049.25 Est. Cost/Share $898.82 Unrealized @ Report Date +15.6%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value $675K Shares 2,259 Share Price $298.89 Est. Cost/Share $324.53 Unrealized @ Report Date -8.4%
MDT MEDTRONIC PLC SHS 0.1%
Value $669K Shares 7,669 Share Price $87.17 Est. Cost/Share $84.02 Unrealized @ Report Date +3.0%
UNP UNION PAC CORP COM 0.1%
Value $667K Shares 2,900 Share Price $230.05 Est. Cost/Share $173.55 Unrealized @ Report Date +31.0%
DIS DISNEY WALT CO COM 0.1%
Value $665K Shares 5,366 Share Price $124.01 Est. Cost/Share $109.78 Unrealized @ Report Date +12.2%
LIN LINDE PLC SHS 0.1%
Value $663K Shares 1,413 Share Price $469.18 Est. Cost/Share $425.25 Unrealized @ Report Date +9.6%
CVS CVS HEALTH CORP COM 0.1%
Value $659K Shares 9,548 Share Price $68.98 Est. Cost/Share $61.67 Unrealized @ Report Date +9.8%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value $658K Shares 12,285 Share Price $53.55 Est. Cost/Share $43.69 Unrealized @ Report Date +22.6%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $658K Shares 4,635 Share Price $141.90 Est. Cost/Share $118.01 Unrealized @ Report Date +20.2%
ETN EATON CORP PLC SHS 0.1%
Value $648K Shares 1,814 Share Price $356.99 Est. Cost/Share $307.23 Unrealized @ Report Date +15.9%
EMR EMERSON ELEC CO COM 0.1%
Value $646K Shares 4,848 Share Price $133.33 Est. Cost/Share $113.62 Unrealized @ Report Date +16.4%
CI CIGNA CORP 0.1%
Value $638K Shares 1,930 Share Price $330.58 Est. Cost/Share $285.98 Unrealized @ Report Date +14.4%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $637K Shares 2,995 Share Price $212.76 Est. Cost/Share $176.82 Unrealized @ Report Date +19.5%
— TOTAL SA ADR 0.1%
Value $637K Shares 10,378 Share Price $61.39 Est. Cost/Share $63.74 Unrealized @ Report Date —
AZN ASTRAZENECA PLC- SPONS ADR 0.1%
Value $634K Shares 9,067 Share Price $69.88 Est. Cost/Share $72.91 Unrealized @ Report Date —
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value $625K Shares 12,993 Share Price $48.09 Est. Cost/Share $49.92 Unrealized @ Report Date -3.7%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.1%
Value $624K Shares 8,857 Share Price $70.41 Est. Cost/Share $67.55 Unrealized @ Report Date +4.2%
NTNX NUTANIX INC CL A 0.1%
Value $617K Shares 8,073 Share Price $76.44 Est. Cost/Share $68.88 Unrealized @ Report Date +11.0%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $612K Shares 5,980 Share Price $102.31 Est. Cost/Share $90.53 Unrealized @ Report Date +13.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value $610K Shares 14,122 Share Price $43.22 Est. Cost/Share $39.40 Unrealized @ Report Date +9.7%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $609K Shares 6,679 Share Price $91.11 Est. Cost/Share $72.95 Unrealized @ Report Date +23.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.1%
Value $601K Shares 1,949 Share Price $308.36 Est. Cost/Share $281.13 Unrealized @ Report Date +9.7%
MCD MCDONALDS CORP COM 0.1%
Value $601K Shares 2,056 Share Price $292.13 Est. Cost/Share $262.78 Unrealized @ Report Date +9.9%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $599K Shares 12,925 Share Price $46.34 Est. Cost/Share $45.98 Unrealized @ Report Date +0.8%
SAN BANCO SANTANDER CENT HISP 0.1%
Value $588K Shares 70,846 Share Price $8.30 Est. Cost/Share $5.85 Unrealized @ Report Date +41.8%
MS MORGAN STANLEY 0.1%
Value $587K Shares 4,165 Share Price $140.86 Est. Cost/Share $108.89 Unrealized @ Report Date +27.7%
UBS UBS AG NEW F 0.1%
Value $578K Shares 17,089 Share Price $33.82 Est. Cost/Share $33.12 Unrealized @ Report Date +2.1%
VZ VERIZON COMMUNICATIONS 0.1%
Value $575K Shares 13,278 Share Price $43.27 * Est. Cost/Share $37.21 Unrealized @ Report Date +12.5%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.1%
Value $570K Shares 37,083 Share Price $15.37 Est. Cost/Share $12.10 Unrealized @ Report Date +27.0%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $566K Shares 6,224 Share Price $90.90 Est. Cost/Share $87.78 Unrealized @ Report Date +2.2%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.1%
Value $564K Shares 8,174 Share Price $69.02 Est. Cost/Share $85.30 Unrealized @ Report Date -19.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $564K Shares 1,934 Share Price $291.66 Est. Cost/Share $252.48 Unrealized @ Report Date +14.4%
T AT&T INC COM 0.1%
Value $561K Shares 19,373 Share Price $28.94 * Est. Cost/Share $21.21 Unrealized @ Report Date +33.6%
RELX RELX PLC SPONSORED ADR 0.1%
Value $560K Shares 10,297 Share Price $54.34 Est. Cost/Share $48.84 Unrealized @ Report Date +11.3%
CRUS CIRRUS LOGIC INC 0.1%
Value $559K Shares 5,360 Share Price $104.26 Est. Cost/Share $104.75 Unrealized @ Report Date -0.5%
NOW SERVICENOW INC COM 0.1%
Value $557K Shares 542 Share Price $1028.08 * Est. Cost/Share $187.73 Unrealized @ Report Date +9.5%
MNST MONSTER BEVERAGE CORP 0.1%
Value $553K Shares 8,832 Share Price $62.64 Est. Cost/Share $53.91 Unrealized @ Report Date +16.2%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $547K Shares 8,114 Share Price $67.44 Est. Cost/Share $57.97 Unrealized @ Report Date +14.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value $541K Shares 705 Share Price $767.34 Est. Cost/Share $523.70 Unrealized @ Report Date +46.5%
BYD BOYD GAMING CORP 0.1%
Value $539K Shares 6,890 Share Price $78.23 Est. Cost/Share $70.37 Unrealized @ Report Date +10.7%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value $538K Shares 7,327 Share Price $73.45 Est. Cost/Share $59.23 Unrealized @ Report Date +24.0%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $536K Shares 1,560 Share Price $343.36 Est. Cost/Share $265.04 Unrealized @ Report Date +29.0%
COP CONOCOPHILLIPS COM 0.1%
Value $532K Shares 5,933 Share Price $89.74 Est. Cost/Share $99.91 Unrealized @ Report Date -11.7%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $531K Shares 3,081 Share Price $172.26 Est. Cost/Share $185.23 Unrealized @ Report Date -7.0%
ESS ESSEX PPTY TR REIT 0.1%
Value $529K Shares 1,867 Share Price $283.40 Est. Cost/Share $273.63 Unrealized @ Report Date +1.6%
PWR QUANTA SERVICES INC 0.1%
Value $528K Shares 1,396 Share Price $378.08 Est. Cost/Share $317.51 Unrealized @ Report Date +19.0%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $526K Shares 6,299 Share Price $83.48 Est. Cost/Share $70.20 Unrealized @ Report Date +18.9%
EPR EPR PPTYS SBI 0.1%
Value $523K Shares 8,983 Share Price $58.26 Est. Cost/Share $50.98 Unrealized @ Report Date —
PEP PEPSICO INC COM 0.1%
Value $522K Shares 3,957 Share Price $132.04 Est. Cost/Share $118.38 Unrealized @ Report Date +9.4%
ISRG INTUITIVE SURGICAL, INC. 0.1%
Value $522K Shares 960 Share Price $543.41 Est. Cost/Share $451.23 Unrealized @ Report Date +20.4%
SPGI S&P GLOBAL INC COM 0.1%
Value $520K Shares 986 Share Price $527.29 Est. Cost/Share $394.50 Unrealized @ Report Date +33.2%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.1%
Value $516K Shares 6,660 Share Price $77.48 Est. Cost/Share $73.21 Unrealized @ Report Date +5.8%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value $513K Shares 19,300 Share Price $26.58 Est. Cost/Share $28.77 Unrealized @ Report Date -7.6%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value $512K Shares 12,789 Share Price $40.02 Est. Cost/Share $29.75 Unrealized @ Report Date +34.5%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $509K Shares 1,650 Share Price $308.40 Est. Cost/Share $214.22 Unrealized @ Report Date +42.3%
FOXA FOX CORP CL A COM 0.1%
Value $508K Shares 9,069 Share Price $56.04 Est. Cost/Share $50.96 Unrealized @ Report Date +9.5%
CCL CARNIVAL CORP 0.1%
Value $507K Shares 18,044 Share Price $28.12 Est. Cost/Share $20.72 Unrealized @ Report Date +35.7%
CTAS CINTAS CORP 0.1%
Value $506K Shares 2,271 Share Price $222.87 Est. Cost/Share $195.37 Unrealized @ Report Date +13.6%
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value $505K Shares 23,077 Share Price $21.87 Est. Cost/Share $17.62 Unrealized @ Report Date +24.1%
WFC WELLS FARGO CO NEW COM 0.1%
Value $498K Shares 6,214 Share Price $80.12 Est. Cost/Share $60.96 Unrealized @ Report Date +30.0%
BA BOEING CO COM 0.1%
Value $497K Shares 2,374 Share Price $209.49 Est. Cost/Share $185.89 Unrealized @ Report Date +12.7%
BTI BRITISH AMERICAN TOBACCO 0.1%
Value $496K Shares 10,471 Share Price $47.33 Est. Cost/Share $39.37 Unrealized @ Report Date +20.2%
CMI CUMMINS INC COM 0.1%
Value $493K Shares 1,505 Share Price $327.50 Est. Cost/Share $317.98 Unrealized @ Report Date +2.0%
SYK STRYKER CORP 0.1%
Value $491K Shares 1,242 Share Price $395.63 Est. Cost/Share $279.59 Unrealized @ Report Date +40.8%
ZTS ZOETIS INC COM CL A 0.1%
Value $486K Shares 3,116 Share Price $155.95 Est. Cost/Share $165.33 Unrealized @ Report Date -6.3%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $483K Shares 4,387 Share Price $110.10 Est. Cost/Share $97.20 Unrealized @ Report Date +13.3%
VMI VALMONT INDS INC COM 0.1%
Value $482K Shares 1,476 Share Price $326.57 Est. Cost/Share $313.68 Unrealized @ Report Date +4.1%
PHM PULTE GROUP INC COM 0.1%
Value $476K Shares 4,511 Share Price $105.46 Est. Cost/Share $107.70 Unrealized @ Report Date -2.4%
LOPE GRAND CANYON ED INC COM 0.1%
Value $472K Shares 2,497 Share Price $189.00 Est. Cost/Share $168.80 Unrealized @ Report Date +12.0%
PPG PPG INDS INC COM 0.1%
Value $472K Shares 4,146 Share Price $113.75 Est. Cost/Share $109.79 Unrealized @ Report Date +2.2%
JBHT JB HUNT TRANSPORT SERVICES 0.1%
Value $471K Shares 3,278 Share Price $143.60 Est. Cost/Share $147.57 Unrealized @ Report Date -3.2%
HCA HCA INC 0.1%
Value $469K Shares 1,225 Share Price $383.10 Est. Cost/Share $338.37 Unrealized @ Report Date +12.8%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $468K Shares 5,018 Share Price $93.30 Est. Cost/Share $72.58 Unrealized @ Report Date +28.6%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value $464K Shares 6,230 Share Price $74.41 Est. Cost/Share $61.42 Unrealized @ Report Date +21.2%
BUD ANHEUSER BUSCH 0.1%
Value $464K Shares 6,745 Share Price $68.72 Est. Cost/Share $55.29 Unrealized @ Report Date +24.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $463K Shares 2,376 Share Price $195.00 Est. Cost/Share $129.95 Unrealized @ Report Date +50.1%
GILD GILEAD SCIENCES INC 0.1%
Value $463K Shares 4,176 Share Price $110.87 Est. Cost/Share $93.68 Unrealized @ Report Date +16.8%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.1%
Value $462K Shares 30,563 Share Price $15.11 Est. Cost/Share $15.12 Unrealized @ Report Date -0.0%
DB DEUTSCHE BANK A G NAMEN AKT 0.1%
Value $459K Shares 15,665 Share Price $29.28 Est. Cost/Share $20.11 Unrealized @ Report Date +45.6%
TJX TJX COS INC NEW COM 0.1%
Value $458K Shares 3,708 Share Price $123.49 Est. Cost/Share $85.51 Unrealized @ Report Date +43.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $456K Shares 984 Share Price $463.14 Est. Cost/Share $454.79 Unrealized @ Report Date +0.3%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $456K Shares 12,768 Share Price $35.69 Est. Cost/Share $34.84 Unrealized @ Report Date +0.4%
NRG NRG ENERGY INC NEW 0.1%
Value $454K Shares 2,826 Share Price $160.58 Est. Cost/Share $93.59 Unrealized @ Report Date +70.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $454K Shares 19,517 Share Price $23.24 Est. Cost/Share $23.38 Unrealized @ Report Date -0.6%
OKTA OKTA INC CL A 0.1%
Value $453K Shares 4,530 Share Price $99.97 Est. Cost/Share $97.20 Unrealized @ Report Date +2.8%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.1%
Value $451K Shares 965 Share Price $467.82 Est. Cost/Share $395.65 Unrealized @ Report Date +18.2%
CCK CROWN HLDGS INC COM 0.1%
Value $450K Shares 4,368 Share Price $102.98 Est. Cost/Share $85.70 Unrealized @ Report Date +19.5%
ABNB AIRBNB INC COM CL A 0.1%
Value $450K Shares 3,398 Share Price $132.34 Est. Cost/Share $135.21 Unrealized @ Report Date -2.1%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $448K Shares 1,403 Share Price $318.98 Est. Cost/Share $173.31 Unrealized @ Report Date +82.7%
MAS MASCO CORP COM 0.1%
Value $447K Shares 6,944 Share Price $64.36 Est. Cost/Share $69.75 Unrealized @ Report Date -8.6%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $445K Shares 1,800 Share Price $247.25 Est. Cost/Share $222.70 Unrealized @ Report Date +9.6%
DBX DROPBOX INC CL A 0.1%
Value $443K Shares 15,505 Share Price $28.60 Est. Cost/Share $26.95 Unrealized @ Report Date +6.1%
SNY SANOFI SA 0.1%
Value $443K Shares 9,179 Share Price $48.31 Est. Cost/Share $53.78 Unrealized @ Report Date -10.2%
GEN SYMANTEC CORP 0.1%
Value $443K Shares 15,074 Share Price $29.40 Est. Cost/Share $26.58 Unrealized @ Report Date +9.7%
USFD US FOODS HLDG CORP COM 0.1%
Value $439K Shares 5,706 Share Price $77.01 Est. Cost/Share $67.22 Unrealized @ Report Date +14.6%
MCK MCKESSON CORP 0.1%
Value $438K Shares 598 Share Price $732.78 Est. Cost/Share $490.72 Unrealized @ Report Date +49.0%
FIVE FIVE BELOW INC COM 0.1%
Value $436K Shares 3,326 Share Price $131.18 Est. Cost/Share $92.46 Unrealized @ Report Date +41.9%
AVMA AVANTIS MODERATE ALLOCATION ETF 0.1%
Value $434K Shares 7,060 Share Price $61.47 Est. Cost/Share $58.72 Unrealized @ Report Date +4.7%
DT DYNATRACE INC COM NEW 0.1%
Value $434K Shares 7,854 Share Price $55.21 Est. Cost/Share $53.01 Unrealized @ Report Date +4.1%
RACE FERRARI N V COM 0.1%
Value $432K Shares 884 Share Price $488.38 Est. Cost/Share $452.05 Unrealized @ Report Date +8.6%
ECL ECOLAB INC COM 0.1%
Value $430K Shares 1,596 Share Price $269.44 Est. Cost/Share $225.16 Unrealized @ Report Date +19.0%
SCHW CHARLES SCHWAB CORP 0.1%
Value $429K Shares 4,704 Share Price $91.24 Est. Cost/Share $76.69 Unrealized @ Report Date +18.3%
AMGN AMGEN INC 0.1%
Value $429K Shares 1,536 Share Price $279.21 Est. Cost/Share $229.42 Unrealized @ Report Date +19.9%
VGK VANGUARD EUROPEAN 0.1%
Value $428K Shares 5,518 Share Price $77.49 Est. Cost/Share $51.15 Unrealized @ Report Date +51.5%
BNS BANK NOVA SCOTIA HALIFAX COM 0.1%
Value $427K Shares 7,723 Share Price $55.27 Est. Cost/Share $48.70 Unrealized @ Report Date +11.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $421K Shares 5,718 Share Price $73.63 Est. Cost/Share $74.56 Unrealized @ Report Date -1.2%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value $421K Shares 5,646 Share Price $74.52 * Est. Cost/Share $71.15 Unrealized @ Report Date +2.6%
RMD RESMED INC 0.1%
Value $420K Shares 1,629 Share Price $258.00 Est. Cost/Share $225.88 Unrealized @ Report Date +13.7%
AVY AVERY DENNISON CORP COM 0.1%
Value $420K Shares 2,393 Share Price $175.47 Est. Cost/Share $179.50 Unrealized @ Report Date -3.3%
CAT CATERPILLAR INC COM 0.1%
Value $417K Shares 1,073 Share Price $388.32 Est. Cost/Share $307.87 Unrealized @ Report Date +25.3%
YETI YETI HLDGS INC COM 0.1%
Value $408K Shares 12,957 Share Price $31.52 Est. Cost/Share $36.72 Unrealized @ Report Date -14.2%
GSK GSK PLC SPONSORED ADR 0.1%
Value $407K Shares 10,589 Share Price $38.40 Est. Cost/Share $37.27 Unrealized @ Report Date +3.0%
MELI MERCADOLIBRE INC 0.1%
Value $405K Shares 155 Share Price $2614.69 Est. Cost/Share $1960.65 Unrealized @ Report Date +33.3%
STEL STELLAR BANCORP INC COM 0.1%
Value $404K Shares 14,446 Share Price $27.98 Est. Cost/Share $22.70 Unrealized @ Report Date +23.2%
RL POLO RALPH LAUREN CL A CLASS A 0.1%
Value $403K Shares 1,468 Share Price $274.28 Est. Cost/Share $234.01 Unrealized @ Report Date +16.6%
OTIS OTIS WORLDWIDE CORP COM 0.1%
Value $399K Shares 4,025 Share Price $99.02 Est. Cost/Share $95.69 Unrealized @ Report Date +2.5%
AMAT APPLIED MATLS INC COM 0.1%
Value $398K Shares 2,176 Share Price $183.07 Est. Cost/Share $165.78 Unrealized @ Report Date +9.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $398K Shares 1,587 Share Price $250.84 Est. Cost/Share $210.36 Unrealized @ Report Date +18.2%
FFIV F5 NETWORKS INC 0.1%
Value $398K Shares 1,351 Share Price $294.32 Est. Cost/Share $254.28 Unrealized @ Report Date +15.7%
PGR PROGRESSIVE CORP COM 0.1%
Value $398K Shares 1,490 Share Price $266.86 * Est. Cost/Share $216.72 Unrealized @ Report Date +15.7%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $398K Shares 644 Share Price $617.39 Est. Cost/Share $356.00 Unrealized @ Report Date +73.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $397K Shares 3,698 Share Price $107.41 Est. Cost/Share $91.75 Unrealized @ Report Date +17.1%
SBAC SBA COMMUNICATIONS CP 0.1%
Value $397K Shares 1,691 Share Price $234.84 Est. Cost/Share $204.75 Unrealized @ Report Date +13.5%
WAB WABTEC 0.1%
Value $396K Shares 1,893 Share Price $209.35 Est. Cost/Share $178.21 Unrealized @ Report Date +17.2%
BCS BARCLAYS PLC ADR 0.1%
Value $389K Shares 20,924 Share Price $18.59 Est. Cost/Share $14.99 Unrealized @ Report Date +24.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.1%
Value $386K Shares 24,996 Share Price $15.46 Est. Cost/Share $13.99 Unrealized @ Report Date +10.5%
FTS FORTIS INC COM 0.1%
Value $386K Shares 8,092 Share Price $47.73 Est. Cost/Share $41.25 Unrealized @ Report Date +13.8%
RIO RIO TINTO PLC SPON ADR 0.1%
Value $385K Shares 6,600 Share Price $58.33 Est. Cost/Share $61.85 Unrealized @ Report Date -5.7%
ALC ALCON AG ORD SHS 0.1%
Value $384K Shares 4,353 Share Price $88.21 Est. Cost/Share $89.48 Unrealized @ Report Date -1.3%
BX BLACKSTONE GROUP LP 0.1%
Value $382K Shares 2,553 Share Price $149.58 Est. Cost/Share $86.93 Unrealized @ Report Date +69.5%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $381K Shares 4,144 Share Price $91.97 Est. Cost/Share $72.54 Unrealized @ Report Date +26.8%
HIW HIGHWOODS PPTYS INC COM 0.1%
Value $381K Shares 12,240 Share Price $31.09 Est. Cost/Share $29.13 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $380K Shares 2,263 Share Price $168.00 Est. Cost/Share $80.48 Unrealized @ Report Date +106.9%
HLN HALEON PLC SPON ADS 0.1%
Value $379K Shares 36,571 Share Price $10.37 Est. Cost/Share $10.12 Unrealized @ Report Date +2.5%
— QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.1%
Value $379K Shares 7,899 Share Price $47.99 Est. Cost/Share $42.36 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $378K Shares 4,746 Share Price $79.63 Est. Cost/Share $71.45 Unrealized @ Report Date +11.4%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $377K Shares 4,185 Share Price $90.13 Est. Cost/Share $88.15 Unrealized @ Report Date +2.2%
IX ORIX CORP SPONSORED ADR 0.1%
Value $377K Shares 16,733 Share Price $22.52 Est. Cost/Share $20.99 Unrealized @ Report Date +7.3%
APH AMPHENOL CORP CL A 0.1%
Value $376K Shares 3,810 Share Price $98.75 Est. Cost/Share $72.69 Unrealized @ Report Date +35.4%
VOO VANGUARD S&P 500 ETF 0.1%
Value $372K Shares 654 Share Price $568.42 Est. Cost/Share $472.40 Unrealized @ Report Date +20.2%
TECH BIO-TECHNE CORP COM 0.1%
Value $370K Shares 7,192 Share Price $51.45 Est. Cost/Share $50.52 Unrealized @ Report Date +1.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $370K Shares 3,661 Share Price $100.94 * Est. Cost/Share $110.99 Unrealized @ Report Date -12.3%
AZTA BROOKS AUTOMATION INC 0.1%
Value $369K Shares 11,988 Share Price $30.78 Est. Cost/Share $30.99 Unrealized @ Report Date -0.7%
CUZ COUSINS PROPERTIES INC 0.1%
Value $366K Shares 12,202 Share Price $30.03 Est. Cost/Share $28.69 Unrealized @ Report Date —
ETSY ETSY INC COM 0.1%
Value $365K Shares 7,277 Share Price $50.16 Est. Cost/Share $51.64 Unrealized @ Report Date -2.9%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $363K Shares 5,704 Share Price $63.71 Est. Cost/Share $56.57 Unrealized @ Report Date +12.6%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $363K Shares 830 Share Price $437.41 Est. Cost/Share $271.44 Unrealized @ Report Date +60.8%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value $361K Shares 5,413 Share Price $66.74 Est. Cost/Share $52.27 Unrealized @ Report Date +26.6%
WM WASTE MANAGEMENT INC 0.1%
Value $361K Shares 1,577 Share Price $228.82 Est. Cost/Share $181.79 Unrealized @ Report Date +24.9%
QQQ POWERSHARES QQQ TR 0.1%
Value $360K Shares 653 Share Price $551.64 Est. Cost/Share $354.18 Unrealized @ Report Date +55.7%
E ENI S P A SPONSORED ADR 0.1%
Value $358K Shares 11,046 Share Price $32.42 Est. Cost/Share $29.21 Unrealized @ Report Date +11.0%
PUK PRUDENTIAL PLC ADR 0.1%
Value $357K Shares 14,271 Share Price $25.02 Est. Cost/Share $17.90 Unrealized @ Report Date +39.8%
MU MICRON TECHNOLOGY 0.1%
Value $355K Shares 2,879 Share Price $123.26 Est. Cost/Share $89.19 Unrealized @ Report Date +37.9%
TRI THOMSON REUTERS CORPORATION (USA) 0.1%
Value $353K Shares 1,758 Share Price $200.72 Est. Cost/Share $166.20 Unrealized @ Report Date +19.2%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $353K Shares 482 Share Price $731.38 Est. Cost/Share $638.66 Unrealized @ Report Date +14.1%
TTEK TETRA TECH INC NEW 0.1%
Value $352K Shares 9,792 Share Price $35.96 Est. Cost/Share $34.20 Unrealized @ Report Date +5.1%
GWW GRAINGER W W INC COM 0.1%
Value $352K Shares 338 Share Price $1040.24 Est. Cost/Share $835.26 Unrealized @ Report Date +24.0%
NNN NATIONAL RETAIL PPTYS 0.1%
Value $351K Shares 8,134 Share Price $43.18 Est. Cost/Share $42.97 Unrealized @ Report Date —
FER FERROVIAL SE ORD SHS 0.1%
Value $350K Shares 6,594 Share Price $53.12 Est. Cost/Share $42.77 Unrealized @ Report Date +24.0%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.1%
Value $349K Shares 12,107 Share Price $28.83 Est. Cost/Share $28.55 Unrealized @ Report Date +1.0%
NMR NOMURA HLDGS INC SPON ADR 0.1%
Value $349K Shares 52,973 Share Price $6.58 Est. Cost/Share $6.31 Unrealized @ Report Date +4.3%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $347K Shares 1,775 Share Price $195.42 Est. Cost/Share $183.59 Unrealized @ Report Date +6.4%
NWG NATWEST GROUP PLC SPONS ADR 0.1%
Value $347K Shares 24,499 Share Price $14.15 Est. Cost/Share $11.34 Unrealized @ Report Date +24.8%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $346K Shares 985 Share Price $351.17 Est. Cost/Share $268.58 Unrealized @ Report Date +30.7%
VTV VANGUARD VALUE ETF 0.1%
Value $345K Shares 1,951 Share Price $176.70 Est. Cost/Share $123.08 Unrealized @ Report Date +43.6%
IBM INTL BUSINESS MACHINES 0.1%
Value $343K Shares 1,163 Share Price $294.84 Est. Cost/Share $213.62 Unrealized @ Report Date +36.3%
CRH CRH PLC ORD 0.1%
Value $341K Shares 3,718 Share Price $91.80 Est. Cost/Share $96.39 Unrealized @ Report Date -4.8%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $341K Shares 4,976 Share Price $68.58 * Est. Cost/Share $30.94 Unrealized @ Report Date -8.2%
EMN EASTMAN CHEM CO COM 0.1%
Value $341K Shares 4,567 Share Price $74.66 * Est. Cost/Share $86.05 Unrealized @ Report Date -15.4%
EGP EASTGROUP PPTYS INC 0.1%
Value $339K Shares 2,028 Share Price $167.12 Est. Cost/Share $174.46 Unrealized @ Report Date —
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.1%
Value $338K Shares 21,877 Share Price $15.43 Est. Cost/Share $15.13 Unrealized @ Report Date +2.0%
QRVO QORVO INC COM 0.1%
Value $336K Shares 3,962 Share Price $84.91 Est. Cost/Share $78.49 Unrealized @ Report Date +8.2%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.1%
Value $336K Shares 14,087 Share Price $23.83 Est. Cost/Share $19.91 Unrealized @ Report Date +19.7%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.1%
Value $332K Shares 7,961 Share Price $41.67 Est. Cost/Share $33.70 Unrealized @ Report Date +23.6%
MO ALTRIA GROUP INC COM 0.1%
Value $331K Shares 5,653 Share Price $58.63 * Est. Cost/Share $43.76 Unrealized @ Report Date +29.5%
BMO BANK OF MONTREAL 0.1%
Value $330K Shares 2,981 Share Price $110.63 Est. Cost/Share $96.35 Unrealized @ Report Date +13.6%
SLF SUN LIFE FINANCIAL INC. COM 0.1%
Value $330K Shares 4,961 Share Price $66.45 Est. Cost/Share $57.03 Unrealized @ Report Date +16.5%
CP CANADIAN PACIFIC KANSAS CITY COM 0.1%
Value $330K Shares 4,157 Share Price $79.29 Est. Cost/Share $76.00 Unrealized @ Report Date +4.1%
HSY HERSHEY CO COM 0.0%
Value $329K Shares 1,984 Share Price $165.95 Est. Cost/Share $159.36 Unrealized @ Report Date +2.6%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $329K Shares 28,419 Share Price $11.58 Est. Cost/Share $10.69 Unrealized @ Report Date +8.4%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $327K Shares 38,596 Share Price $8.48 Est. Cost/Share $8.09 Unrealized @ Report Date +4.8%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $325K Shares 3,423 Share Price $94.99 Est. Cost/Share $92.81 Unrealized @ Report Date +1.7%
WMB WILLIAMS COS INC COM 0.0%
Value $325K Shares 5,176 Share Price $62.81 Est. Cost/Share $35.87 Unrealized @ Report Date +72.2%
YUM YUM! BRANDS INC 0.0%
Value $322K Shares 2,176 Share Price $148.18 Est. Cost/Share $129.03 Unrealized @ Report Date +13.7%
TU TELUS CORPORATION COM 0.0%
Value $321K Shares 20,052 Share Price $16.03 Est. Cost/Share $14.87 Unrealized @ Report Date +8.0%
ADI ANALOG DEVICES INC COM 0.0%
Value $319K Shares 1,340 Share Price $238.02 Est. Cost/Share $164.38 Unrealized @ Report Date +43.7%
UNH UNITEDHEALTH GROUP 0.0%
Value $317K Shares 1,015 Share Price $311.97 Est. Cost/Share $438.27 Unrealized @ Report Date -29.7%
INGR INGREDION INC COM 0.0%
Value $315K Shares 2,325 Share Price $135.62 Est. Cost/Share $133.98 Unrealized @ Report Date +1.2%
TEL TE CONNECTIVITY LTD 0.0%
Value $314K Shares 1,861 Share Price $168.67 Est. Cost/Share $148.54 Unrealized @ Report Date +13.1%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value $312K Shares 12,400 Share Price $25.14 Est. Cost/Share $24.22 Unrealized @ Report Date +3.8%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $311K Shares 3,990 Share Price $77.98 Est. Cost/Share $75.15 Unrealized @ Report Date +3.8%
— AMEDISYS INC 0.0%
Value $310K Shares 3,149 Share Price $98.39 Est. Cost/Share $93.26 Unrealized @ Report Date —
EA ELECTRONICS ARTS 0.0%
Value $309K Shares 1,937 Share Price $159.70 Est. Cost/Share $139.30 Unrealized @ Report Date +14.4%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $309K Shares 607 Share Price $509.31 Est. Cost/Share $238.18 Unrealized @ Report Date +113.8%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $309K Shares 4,604 Share Price $67.02 Est. Cost/Share $48.39 Unrealized @ Report Date +38.5%
ALLE ALLEGION PLC 0.0%
Value $308K Shares 2,140 Share Price $144.12 Est. Cost/Share $128.18 Unrealized @ Report Date +12.4%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $307K Shares 17,259 Share Price $17.80 Est. Cost/Share $20.80 Unrealized @ Report Date -14.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $307K Shares 757 Share Price $405.46 Est. Cost/Share $465.39 Unrealized @ Report Date -13.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $306K Shares 1,874 Share Price $163.37 Est. Cost/Share $184.94 Unrealized @ Report Date -12.3%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $305K Shares 9,234 Share Price $33.01 Est. Cost/Share $28.03 Unrealized @ Report Date +17.8%
XYL XYLEM INC 0.0%
Value $303K Shares 2,342 Share Price $129.36 Est. Cost/Share $123.09 Unrealized @ Report Date +4.5%
AZO AUTOZONE INC NEV 0.0%
Value $301K Shares 81 Share Price $3712.23 Est. Cost/Share $1892.11 Unrealized @ Report Date +96.2%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $300K Shares 13,039 Share Price $23.03 Est. Cost/Share $20.20 Unrealized @ Report Date +14.0%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $300K Shares 674 Share Price $445.20 Est. Cost/Share $449.24 Unrealized @ Report Date -0.9%
DCI DONALDSON INC COM 0.0%
Value $299K Shares 4,312 Share Price $69.35 Est. Cost/Share $67.28 Unrealized @ Report Date +2.0%
TSN TYSON FOODS INC CL A 0.0%
Value $298K Shares 5,335 Share Price $55.94 Est. Cost/Share $56.98 Unrealized @ Report Date -3.6%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $297K Shares 2,540 Share Price $117.00 Est. Cost/Share $98.68 Unrealized @ Report Date +18.3%
MT ARCELOR MITTAL - NY 0.0%
Value $297K Shares 9,405 Share Price $31.58 Est. Cost/Share $27.96 Unrealized @ Report Date +13.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $296K Shares 1,448 Share Price $204.64 Est. Cost/Share $180.02 Unrealized @ Report Date +13.7%
DOCU DOCUSIGN INC COM 0.0%
Value $295K Shares 3,789 Share Price $77.89 Est. Cost/Share $78.06 Unrealized @ Report Date -0.2%
GAP GAP INC 0.0%
Value $294K Shares 13,493 Share Price $21.81 * Est. Cost/Share $21.69 Unrealized @ Report Date -1.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $293K Shares 2,487 Share Price $118.00 Est. Cost/Share $103.04 Unrealized @ Report Date +12.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $293K Shares 2,598 Share Price $112.69 Est. Cost/Share $110.92 Unrealized @ Report Date -0.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $293K Shares 3,939 Share Price $74.32 Est. Cost/Share $82.21 Unrealized @ Report Date -9.8%
OZK BANK OF THE OZARKS 0.0%
Value $293K Shares 6,220 Share Price $47.06 * Est. Cost/Share $42.72 Unrealized @ Report Date +7.2%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $293K Shares 4,232 Share Price $69.14 Est. Cost/Share $32.06 Unrealized @ Report Date +115.6%
NEE NEXTERA ENERGY INC COM 0.0%
Value $291K Shares 4,192 Share Price $69.42 Est. Cost/Share $51.48 Unrealized @ Report Date +32.9%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $291K Shares 40,185 Share Price $7.24 Est. Cost/Share $6.39 Unrealized @ Report Date +13.2%
HEI HEICO CORP NEW COM 0.0%
Value $291K Shares 887 Share Price $328.00 Est. Cost/Share $226.55 Unrealized @ Report Date +44.8%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $290K Shares 4,096 Share Price $70.83 Est. Cost/Share $59.12 Unrealized @ Report Date +19.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $290K Shares 2,536 Share Price $114.25 Est. Cost/Share $105.55 Unrealized @ Report Date +7.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $289K Shares 3,904 Share Price $74.07 Est. Cost/Share $73.67 Unrealized @ Report Date +0.4%
TXN TEXAS INSTRS INC COM 0.0%
Value $288K Shares 1,387 Share Price $207.62 Est. Cost/Share $163.04 Unrealized @ Report Date +25.3%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $287K Shares 24,970 Share Price $11.48 Est. Cost/Share $11.18 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP COM 0.0%
Value $286K Shares 586 Share Price $488.55 Est. Cost/Share $325.20 Unrealized @ Report Date +50.1%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $286K Shares 5,542 Share Price $51.61 Est. Cost/Share $49.82 Unrealized @ Report Date +1.9%
— AZEK CO INC CL A 0.0%
Value $285K Shares 5,240 Share Price $54.35 Est. Cost/Share $49.99 Unrealized @ Report Date —
MLN VANECK LONG MUNI ETF 0.0%
Value $284K Shares 16,786 Share Price $16.89 Est. Cost/Share $17.34 Unrealized @ Report Date -2.6%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $282K Shares 3,069 Share Price $92.00 Est. Cost/Share $83.95 Unrealized @ Report Date +8.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $282K Shares 1,789 Share Price $157.76 Est. Cost/Share $134.85 Unrealized @ Report Date +16.5%
D DOMINION RESOURCES INC 0.0%
Value $282K Shares 4,987 Share Price $56.52 * Est. Cost/Share $57.06 Unrealized @ Report Date -3.2%
FTNT FORTINET INC COM 0.0%
Value $282K Shares 2,665 Share Price $105.72 Est. Cost/Share $87.76 Unrealized @ Report Date +20.5%
CRL CHARLES RIVER LABS HLDG 0.0%
Value $281K Shares 1,855 Share Price $151.73 Est. Cost/Share $169.53 Unrealized @ Report Date -10.5%
SBUX STARBUCKS CORP 0.0%
Value $281K Shares 3,066 Share Price $91.62 Est. Cost/Share $83.35 Unrealized @ Report Date +8.4%
EXPE EXPEDIA INC DEL COM 0.0%
Value $281K Shares 1,663 Share Price $168.68 Est. Cost/Share $176.11 Unrealized @ Report Date -4.6%
CNH CNH GLOBAL NV SHS ISIN #NL0000298933 0.0%
Value $280K Shares 21,632 Share Price $12.96 Est. Cost/Share $12.27 Unrealized @ Report Date +5.6%
SE SEA LTD SPONSORD ADS 0.0%
Value $277K Shares 1,735 Share Price $159.94 Est. Cost/Share $124.61 Unrealized @ Report Date +28.4%
MASI MASIMO CORP COM 0.0%
Value $277K Shares 1,647 Share Price $168.22 Est. Cost/Share $171.15 Unrealized @ Report Date -1.7%
MDB MONGODB INC CL A 0.0%
Value $276K Shares 1,316 Share Price $209.99 Est. Cost/Share $217.13 Unrealized @ Report Date -3.3%
BLD TOPBUILD CORP COM 0.0%
Value $276K Shares 853 Share Price $323.74 Est. Cost/Share $316.59 Unrealized @ Report Date +2.3%
CUBE CUBESMART COM 0.0%
Value $275K Shares 6,470 Share Price $42.50 Est. Cost/Share $42.72 Unrealized @ Report Date —
TTC TORO CO COM 0.0%
Value $274K Shares 3,876 Share Price $70.68 Est. Cost/Share $73.87 Unrealized @ Report Date -4.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $274K Shares 4,410 Share Price $62.02 Est. Cost/Share $56.63 Unrealized @ Report Date +9.5%
DLTR DOLLAR TREE STORES INC 0.0%
Value $273K Shares 2,761 Share Price $99.04 Est. Cost/Share $76.56 Unrealized @ Report Date +29.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $272K Shares 1,246 Share Price $218.64 Est. Cost/Share $168.73 Unrealized @ Report Date +28.4%
PFE PFIZER INC COM 0.0%
Value $272K Shares 11,222 Share Price $24.24 * Est. Cost/Share $25.54 Unrealized @ Report Date -8.3%
TWLO TWILIO INC CL A 0.0%
Value $271K Shares 2,183 Share Price $124.36 Est. Cost/Share $89.32 Unrealized @ Report Date +39.2%
KR KROGER CO COM 0.0%
Value $270K Shares 3,769 Share Price $71.73 Est. Cost/Share $57.51 Unrealized @ Report Date +23.4%
VRSN VERISIGN INC 0.0%
Value $270K Shares 936 Share Price $288.80 Est. Cost/Share $194.05 Unrealized @ Report Date +47.9%
OHI OMEGA HEALTHCARE INVESTORS INC 0.0%
Value $270K Shares 7,357 Share Price $36.65 Est. Cost/Share $37.86 Unrealized @ Report Date —
CTVA CORTEVA INC COM 0.0%
Value $268K Shares 3,596 Share Price $74.53 Est. Cost/Share $53.46 Unrealized @ Report Date +38.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $266K Shares 8,848 Share Price $30.11 Est. Cost/Share $28.19 Unrealized @ Report Date +6.8%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $266K Shares 1,466 Share Price $181.19 Est. Cost/Share $191.06 Unrealized @ Report Date -5.2%
PSA PUBLIC STORAGE INC 0.0%
Value $266K Shares 905 Share Price $293.42 * Est. Cost/Share $291.24 Unrealized @ Report Date -1.4%
MRK MERCK & CO INC 0.0%
Value $264K Shares 3,338 Share Price $79.16 Est. Cost/Share $89.75 Unrealized @ Report Date -13.4%
KMI KINDER MORGAN INC 0.0%
Value $263K Shares 8,940 Share Price $29.40 * Est. Cost/Share $22.53 Unrealized @ Report Date +27.7%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value $260K Shares 8,489 Share Price $30.63 Est. Cost/Share $27.29 Unrealized @ Report Date +12.2%
ROL ROLLINS INC COM 0.0%
Value $260K Shares 4,606 Share Price $56.42 Est. Cost/Share $49.24 Unrealized @ Report Date +13.9%
ESLT ELBIT SYS LTD ORD 0.0%
Value $259K Shares 582 Share Price $444.92 Est. Cost/Share $316.50 Unrealized @ Report Date +41.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $258K Shares 572 Share Price $450.60 Est. Cost/Share $447.30 Unrealized @ Report Date -0.1%
MORN MORNINGSTAR INC 0.0%
Value $257K Shares 819 Share Price $313.93 Est. Cost/Share $258.83 Unrealized @ Report Date +21.3%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $256K Shares 8,951 Share Price $28.57 Est. Cost/Share $24.48 Unrealized @ Report Date +16.7%
PODD INSULET CORPORATION 0.0%
Value $255K Shares 813 Share Price $314.18 Est. Cost/Share $267.90 Unrealized @ Report Date +17.3%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $255K Shares 893 Share Price $285.76 Est. Cost/Share $257.58 Unrealized @ Report Date +10.9%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $254K Shares 4,410 Share Price $57.67 Est. Cost/Share $50.88 Unrealized @ Report Date +13.3%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $253K Shares 1,543 Share Price $163.86 Est. Cost/Share $158.68 Unrealized @ Report Date +3.3%
DEO DIAGEO PLC 0.0%
Value $252K Shares 2,496 Share Price $100.84 Est. Cost/Share $114.00 Unrealized @ Report Date -11.5%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.0%
Value $250K Shares 1,102 Share Price $226.49 Est. Cost/Share $122.01 Unrealized @ Report Date +85.6%
SO SOUTHERN CO COM 0.0%
Value $249K Shares 2,710 Share Price $91.83 Est. Cost/Share $79.12 Unrealized @ Report Date +14.2%
PSX PHILLIPS 66 0.0%
Value $248K Shares 2,080 Share Price $119.30 Est. Cost/Share $109.85 Unrealized @ Report Date +6.6%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $248K Shares 3,905 Share Price $63.48 Est. Cost/Share $49.39 Unrealized @ Report Date +28.5%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $247K Shares 5,698 Share Price $43.35 Est. Cost/Share $39.00 Unrealized @ Report Date +10.4%
VICI VICI PPTYS INC COM 0.0%
Value $247K Shares 7,577 Share Price $32.60 * Est. Cost/Share $29.31 Unrealized @ Report Date +7.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $246K Shares 493 Share Price $499.98 Est. Cost/Share $455.56 Unrealized @ Report Date +8.9%
GRMN GARMIN LTD 0.0%
Value $244K Shares 1,170 Share Price $208.72 Est. Cost/Share $188.21 Unrealized @ Report Date +10.0%
CB CHUBB LIMITED COM 0.0%
Value $242K Shares 837 Share Price $289.72 Est. Cost/Share $264.19 Unrealized @ Report Date +9.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $241K Shares 748 Share Price $322.76 Est. Cost/Share $240.08 Unrealized @ Report Date +34.1%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $239K Shares 4,506 Share Price $53.00 Est. Cost/Share $64.54 Unrealized @ Report Date -17.9%
APP APPLOVIN CORP COM CL A 0.0%
Value $239K Shares 682 Share Price $350.08 Est. Cost/Share $209.53 Unrealized @ Report Date +67.1%
COR CENCORA INC COM 0.0%
Value $239K Shares 796 Share Price $299.85 Est. Cost/Share $121.12 Unrealized @ Report Date +146.7%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $238K Shares 5,666 Share Price $42.05 Est. Cost/Share $32.79 Unrealized @ Report Date +28.2%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $236K Shares 7,756 Share Price $30.41 Est. Cost/Share $24.68 Unrealized @ Report Date +23.2%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $236K Shares 4,536 Share Price $51.94 Est. Cost/Share $44.20 Unrealized @ Report Date +17.5%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $236K Shares 970 Share Price $242.85 Est. Cost/Share $209.67 Unrealized @ Report Date +15.8%
MPC MARATHON PETE CORP 0.0%
Value $233K Shares 1,404 Share Price $166.11 Est. Cost/Share $123.86 Unrealized @ Report Date +32.7%
PI IMPINJ INC COM 0.0%
Value $232K Shares 2,091 Share Price $111.07 Est. Cost/Share $36.87 Unrealized @ Report Date +201.3%
CNXC CONCENTRIX CORP COM 0.0%
Value $231K Shares 4,376 Share Price $52.85 * Est. Cost/Share $49.99 Unrealized @ Report Date +3.4%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $229K Shares 21,501 Share Price $10.66 Est. Cost/Share $8.91 Unrealized @ Report Date +19.7%
ENB ENBRIDGE INC COM 0.0%
Value $227K Shares 5,015 Share Price $45.26 * Est. Cost/Share $42.02 Unrealized @ Report Date +4.9%
MCO MOODYS CORP 0.0%
Value $226K Shares 451 Share Price $501.59 Est. Cost/Share $448.63 Unrealized @ Report Date +11.4%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $226K Shares 1,294 Share Price $174.62 Est. Cost/Share $175.50 Unrealized @ Report Date -0.8%
LEN LENNAR CORP CL A 0.0%
Value $224K Shares 2,022 Share Price $110.61 Est. Cost/Share $125.09 Unrealized @ Report Date -12.3%
ICL ICL GROUP LTD SHS 0.0%
Value $224K Shares 32,598 Share Price $6.86 Est. Cost/Share $5.95 Unrealized @ Report Date +15.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $222K Shares 1,723 Share Price $128.94 * Est. Cost/Share $129.79 Unrealized @ Report Date -2.8%
GPC GENUINE PARTS CO COM 0.0%
Value $222K Shares 1,830 Share Price $121.31 Est. Cost/Share $145.68 Unrealized @ Report Date -18.0%
AME AMETEK INC COM 0.0%
Value $220K Shares 1,214 Share Price $180.96 Est. Cost/Share $180.22 Unrealized @ Report Date +0.1%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $219K Shares 2,101 Share Price $104.04 Est. Cost/Share $100.39 Unrealized @ Report Date +2.9%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $218K Shares 10,567 Share Price $20.66 Est. Cost/Share $20.97 Unrealized @ Report Date -1.5%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $218K Shares 1,995 Share Price $109.29 Est. Cost/Share $107.12 Unrealized @ Report Date +2.0%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value $218K Shares 1,794 Share Price $121.36 Est. Cost/Share $116.04 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $217K Shares 1,616 Share Price $134.42 Est. Cost/Share $73.86 Unrealized @ Report Date +79.4%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $217K Shares 537 Share Price $404.23 Est. Cost/Share $299.01 Unrealized @ Report Date +35.2%
UNM UNUM GROUP 0.0%
Value $216K Shares 2,679 Share Price $80.76 Est. Cost/Share $70.56 Unrealized @ Report Date +14.5%
BBY BEST BUY INC 0.0%
Value $216K Shares 3,219 Share Price $67.13 * Est. Cost/Share $73.62 Unrealized @ Report Date -11.1%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $216K Shares 765 Share Price $282.06 * Est. Cost/Share $197.35 Unrealized @ Report Date +40.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $215K Shares 2,070 Share Price $103.82 Est. Cost/Share $81.66 Unrealized @ Report Date +27.1%
KKR KKR & CO LP 0.0%
Value $214K Shares 1,611 Share Price $133.03 Est. Cost/Share $116.77 Unrealized @ Report Date +13.6%
FLO FLOWERS FOODS INC 0.0%
Value $214K Shares 13,365 Share Price $15.98 * Est. Cost/Share $17.21 Unrealized @ Report Date -10.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $213K Shares 4,304 Share Price $49.51 Est. Cost/Share $50.06 Unrealized @ Report Date -1.1%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $213K Shares 1,737 Share Price $122.63 Est. Cost/Share $94.59 Unrealized @ Report Date +29.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $213K Shares 4,063 Share Price $52.41 Est. Cost/Share $54.24 Unrealized @ Report Date -3.4%
URI UNITED RENTALS INC COM 0.0%
Value $212K Shares 282 Share Price $753.40 Est. Cost/Share $696.32 Unrealized @ Report Date +7.8%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $212K Shares 2,116 Share Price $100.35 Est. Cost/Share $94.16 Unrealized @ Report Date +4.8%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $212K Shares 1,543 Share Price $137.42 Est. Cost/Share $137.00 Unrealized @ Report Date -1.1%
JBL JABIL INC COM 0.0%
Value $211K Shares 970 Share Price $217.99 Est. Cost/Share $117.46 Unrealized @ Report Date +85.5%
BR BROADRIDGE FIN SOL 0.0%
Value $210K Shares 865 Share Price $243.03 Est. Cost/Share $231.86 Unrealized @ Report Date +4.0%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $210K Shares 1,863 Share Price $112.61 Est. Cost/Share $108.25 Unrealized @ Report Date +4.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $209K Shares 702 Share Price $297.90 Est. Cost/Share $304.81 Unrealized @ Report Date -2.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $208K Shares 1,806 Share Price $115.35 Est. Cost/Share $108.14 Unrealized @ Report Date +6.7%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $208K Shares 5,769 Share Price $36.07 Est. Cost/Share $37.81 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $206K Shares 4,597 Share Price $44.75 Est. Cost/Share $40.29 Unrealized @ Report Date +9.1%
MSA MSA SAFETY INC COM 0.0%
Value $205K Shares 1,225 Share Price $167.53 Est. Cost/Share $159.16 Unrealized @ Report Date +5.3%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $204K Shares 945 Share Price $215.70 Est. Cost/Share $162.21 Unrealized @ Report Date +33.0%
ORI OLD REP INTL CORP COM 0.0%
Value $204K Shares 5,296 Share Price $38.44 * Est. Cost/Share $31.97 Unrealized @ Report Date +12.1%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $203K Shares 833 Share Price $243.52 Est. Cost/Share $158.02 Unrealized @ Report Date +54.1%
— HESS CORP COM 0.0%
Value $203K Shares 1,463 Share Price $138.54 Est. Cost/Share $137.50 Unrealized @ Report Date —
RBA RB GLOBAL INC COM 0.0%
Value $203K Shares 1,907 Share Price $106.19 Est. Cost/Share $93.13 Unrealized @ Report Date +14.0%
NTRS NORTHERN TR CORP COM 0.0%
Value $201K Shares 1,587 Share Price $126.79 Est. Cost/Share $97.84 Unrealized @ Report Date +28.0%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.0%
Value $201K Shares 8,227 Share Price $24.41 Est. Cost/Share $24.22 Unrealized @ Report Date +0.8%
AOS AO SMITH CORP. 0.0%
Value $200K Shares 3,045 Share Price $65.57 Est. Cost/Share $66.38 Unrealized @ Report Date -2.2%
STT STATE STR CORP COM 0.0%
Value $199K Shares 1,867 Share Price $106.34 * Est. Cost/Share $88.20 Unrealized @ Report Date +18.1%
CPNG COUPANG INC CL A 0.0%
Value $198K Shares 6,594 Share Price $29.96 Est. Cost/Share $23.35 Unrealized @ Report Date +28.3%
AFL AFLAC INC COM 0.0%
Value $197K Shares 1,872 Share Price $105.46 Est. Cost/Share $102.18 Unrealized @ Report Date +2.1%
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value $196K Shares 2,178 Share Price $90.13 Est. Cost/Share $92.54 Unrealized @ Report Date -4.0%
SR SPIRE INC COM 0.0%
Value $196K Shares 2,686 Share Price $72.99 Est. Cost/Share $67.25 Unrealized @ Report Date —
WDAY WORKDAY INC CL A 0.0%
Value $196K Shares 816 Share Price $240.00 Est. Cost/Share $251.92 Unrealized @ Report Date -4.7%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $196K Shares 936 Share Price $208.95 Est. Cost/Share $205.98 Unrealized @ Report Date +1.4%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $195K Shares 1,201 Share Price $162.68 Est. Cost/Share $181.40 Unrealized @ Report Date -11.5%
SNA SNAP ON INC COM 0.0%
Value $193K Shares 620 Share Price $311.18 Est. Cost/Share $318.00 Unrealized @ Report Date -3.5%
G GENPACT LIMITED 0.0%
Value $191K Shares 4,332 Share Price $44.01 Est. Cost/Share $44.19 Unrealized @ Report Date -0.8%
USB US BANCORP DEL COM NEW 0.0%
Value $191K Shares 4,212 Share Price $45.25 * Est. Cost/Share $43.42 Unrealized @ Report Date +2.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $189K Shares 1,274 Share Price $148.01 * Est. Cost/Share $148.09 Unrealized @ Report Date -2.2%
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value $189K Shares 5,385 Share Price $35.01 Est. Cost/Share $40.85 Unrealized @ Report Date -14.3%
ROKU ROKU INC COM CL A 0.0%
Value $188K Shares 2,142 Share Price $87.89 Est. Cost/Share $75.48 Unrealized @ Report Date +16.4%
HUBB HUBBELL INC COM 0.0%
Value $187K Shares 459 Share Price $408.41 Est. Cost/Share $365.44 Unrealized @ Report Date +11.1%
ESTC ELASTIC N V ORD SHS 0.0%
Value $187K Shares 2,221 Share Price $84.33 Est. Cost/Share $103.53 Unrealized @ Report Date -18.5%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $186K Shares 3,768 Share Price $49.47 Est. Cost/Share $40.95 Unrealized @ Report Date +20.8%
KRC KILROY REALTY CORP 0.0%
Value $185K Shares 5,404 Share Price $34.31 Est. Cost/Share $33.48 Unrealized @ Report Date —
MAR MARRIOTT INTL INC 0.0%
Value $185K Shares 676 Share Price $273.21 Est. Cost/Share $246.23 Unrealized @ Report Date +10.4%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $185K Shares 5,611 Share Price $32.91 Est. Cost/Share $25.08 Unrealized @ Report Date +31.2%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value $184K Shares 1,396 Share Price $132.14 Est. Cost/Share $110.06 Unrealized @ Report Date +20.1%
ROP ROPER INDUSTRIES INC 0.0%
Value $183K Shares 323 Share Price $566.84 Est. Cost/Share $532.50 Unrealized @ Report Date +5.9%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $182K Shares 1,053 Share Price $172.95 * Est. Cost/Share $157.34 Unrealized @ Report Date +7.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $179K Shares 907 Share Price $197.47 Est. Cost/Share $206.89 Unrealized @ Report Date -4.6%
PRGO PERRIGO CO 0.0%
Value $179K Shares 6,685 Share Price $26.72 Est. Cost/Share $26.21 Unrealized @ Report Date +2.0%
PNR PENTAIR PLC SHS 0.0%
Value $178K Shares 1,736 Share Price $102.66 Est. Cost/Share $91.57 Unrealized @ Report Date +11.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $178K Shares 805 Share Price $221.25 Est. Cost/Share $211.46 Unrealized @ Report Date +4.6%
MTZ MASTEC INC COM 0.0%
Value $177K Shares 1,041 Share Price $170.43 Est. Cost/Share $127.18 Unrealized @ Report Date +34.0%
EQIX EQUINIX INC COM 0.0%
Value $177K Shares 223 Share Price $795.47 Est. Cost/Share $818.71 Unrealized @ Report Date -4.0%
INTC INTEL CORP COM 0.0%
Value $177K Shares 7,915 Share Price $22.40 Est. Cost/Share $29.37 Unrealized @ Report Date -23.7%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $177K Shares 1,005 Share Price $176.00 Est. Cost/Share $133.23 Unrealized @ Report Date +32.1%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $175K Shares 1,292 Share Price $135.73 Est. Cost/Share $95.07 Unrealized @ Report Date +42.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $175K Shares 1,682 Share Price $103.76 Est. Cost/Share $89.84 Unrealized @ Report Date +13.7%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $174K Shares 559 Share Price $311.50 Est. Cost/Share $274.38 Unrealized @ Report Date +13.1%
— AMCOR PLC ORD 0.0%
Value $174K Shares 18,937 Share Price $9.19 Est. Cost/Share $9.65 Unrealized @ Report Date -4.7%
MSM MSC INDL DIRECT INC 0.0%
Value $174K Shares 2,043 Share Price $85.02 Est. Cost/Share $80.09 Unrealized @ Report Date +6.2%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $172K Shares 1,446 Share Price $118.93 Est. Cost/Share $94.91 Unrealized @ Report Date +24.7%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $172K Shares 846 Share Price $203.09 Est. Cost/Share $213.32 Unrealized @ Report Date -4.8%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $172K Shares 670 Share Price $255.97 Est. Cost/Share $219.00 Unrealized @ Report Date +15.8%
EOG EOG RESOURCES INC 0.0%
Value $171K Shares 1,428 Share Price $119.63 Est. Cost/Share $105.14 Unrealized @ Report Date +11.8%
PAYX PAYCHEX INC 0.0%
Value $170K Shares 1,172 Share Price $145.46 Est. Cost/Share $143.17 Unrealized @ Report Date -0.1%
EQT EQT CORP COM 0.0%
Value $170K Shares 2,921 Share Price $58.32 Est. Cost/Share $39.48 Unrealized @ Report Date +46.9%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $170K Shares 1,373 Share Price $123.59 Est. Cost/Share $122.31 Unrealized @ Report Date +1.0%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $169K Shares 6,500 Share Price $26.04 Est. Cost/Share $26.25 Unrealized @ Report Date —
— PREMIER INC CL A 0.0%
Value $169K Shares 7,705 Share Price $21.93 Est. Cost/Share $19.85 Unrealized @ Report Date —
DG DOLLAR GEN CORP 0.0%
Value $169K Shares 1,476 Share Price $114.38 Est. Cost/Share $83.51 Unrealized @ Report Date +35.4%
A AGILENT TECH INC 0.0%
Value $168K Shares 1,424 Share Price $118.01 Est. Cost/Share $116.30 Unrealized @ Report Date +1.1%
NI NISOURCE INC COM 0.0%
Value $167K Shares 4,131 Share Price $40.34 Est. Cost/Share $33.82 Unrealized @ Report Date +17.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $166K Shares 4,286 Share Price $38.84 Est. Cost/Share $37.43 Unrealized @ Report Date +3.8%
CNC CENTENE CORP DEL 0.0%
Value $166K Shares 3,066 Share Price $54.28 Est. Cost/Share $60.60 Unrealized @ Report Date -10.4%
EXC EXELON CORP COM 0.0%
Value $166K Shares 3,826 Share Price $43.42 Est. Cost/Share $38.97 Unrealized @ Report Date +9.5%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $166K Shares 2,514 Share Price $65.96 * Est. Cost/Share $56.25 Unrealized @ Report Date +13.5%
ATR APTARGROUP INC 0.0%
Value $166K Shares 1,060 Share Price $156.43 Est. Cost/Share $146.86 Unrealized @ Report Date +5.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $165K Shares 310 Share Price $533.73 Est. Cost/Share $480.31 Unrealized @ Report Date +10.4%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $165K Shares 528 Share Price $313.14 Est. Cost/Share $172.31 Unrealized @ Report Date +80.6%
MTG MGIC INVESTMENT CORP. 0.0%
Value $165K Shares 5,931 Share Price $27.84 Est. Cost/Share $23.62 Unrealized @ Report Date +17.9%
NWS NEWS CORP NEW CL B 0.0%
Value $164K Shares 4,788 Share Price $34.31 Est. Cost/Share $31.36 Unrealized @ Report Date +9.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $164K Shares 3,347 Share Price $49.03 Est. Cost/Share $51.58 Unrealized @ Report Date -4.9%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $164K Shares 1,668 Share Price $98.38 * Est. Cost/Share $67.56 Unrealized @ Report Date +36.3%
REG REGENCY CTRS CORP 0.0%
Value $163K Shares 2,292 Share Price $71.23 * Est. Cost/Share $67.93 Unrealized @ Report Date +2.7%
MMM 3M CO COM 0.0%
Value $163K Shares 1,072 Share Price $152.24 Est. Cost/Share $127.03 Unrealized @ Report Date +18.8%
TROW T ROWE PRICE GROUP INC 0.0%
Value $163K Shares 1,684 Share Price $96.50 * Est. Cost/Share $100.08 Unrealized @ Report Date -5.9%
ALL ALLSTATE CORP 0.0%
Value $162K Shares 807 Share Price $201.31 Est. Cost/Share $175.13 Unrealized @ Report Date +13.8%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $162K Shares 1,145 Share Price $141.87 Est. Cost/Share $138.78 Unrealized @ Report Date +1.5%
GM GENERAL MOTORS CORP 0.0%
Value $162K Shares 3,289 Share Price $49.21 Est. Cost/Share $47.30 Unrealized @ Report Date +3.6%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $159K Shares 988 Share Price $160.76 * Est. Cost/Share $158.06 Unrealized @ Report Date -0.7%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $158K Shares 6,982 Share Price $22.65 Est. Cost/Share $25.27 Unrealized @ Report Date -10.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $158K Shares 5,263 Share Price $29.96 * Est. Cost/Share $33.83 Unrealized @ Report Date -13.9%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $157K Shares 856 Share Price $183.47 Est. Cost/Share $140.22 Unrealized @ Report Date +30.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $157K Shares 666 Share Price $235.45 Est. Cost/Share $192.68 Unrealized @ Report Date +22.2%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $156K Shares 718 Share Price $217.75 Est. Cost/Share $187.55 Unrealized @ Report Date +15.2%
BWXT BABCOCK COMMON STOCK 0.0%
Value $156K Shares 1,084 Share Price $144.01 Est. Cost/Share $71.27 Unrealized @ Report Date +101.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $156K Shares 834 Share Price $186.46 Est. Cost/Share $181.88 Unrealized @ Report Date +2.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $155K Shares 1,267 Share Price $122.60 Est. Cost/Share $102.39 Unrealized @ Report Date +18.8%
DE DEERE & CO COM 0.0%
Value $155K Shares 305 Share Price $508.49 Est. Cost/Share $395.37 Unrealized @ Report Date +27.7%
URA GLOBAL X URANIUM ETF 0.0%
Value $154K Shares 3,972 Share Price $38.81 Est. Cost/Share $14.03 Unrealized @ Report Date +176.7%
NKE NIKE INC CLASS B 0.0%
Value $154K Shares 2,162 Share Price $71.04 Est. Cost/Share $71.11 Unrealized @ Report Date -1.2%
AXON AXON ENTERPRISE INC COM 0.0%
Value $153K Shares 185 Share Price $827.94 Est. Cost/Share $597.19 Unrealized @ Report Date +38.6%
NVMI NOVA LTD COM 0.0%
Value $152K Shares 554 Share Price $275.20 Est. Cost/Share $203.42 Unrealized @ Report Date +35.3%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value $152K Shares 4,452 Share Price $34.23 Est. Cost/Share $29.99 Unrealized @ Report Date +14.1%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $152K Shares 276 Share Price $551.22 Est. Cost/Share $628.50 Unrealized @ Report Date -12.3%
EVRG EVERGY INC COM 0.0%
Value $152K Shares 2,200 Share Price $68.93 Est. Cost/Share $58.53 Unrealized @ Report Date +15.6%
MFC MANULIFE FINL CORP COM 0.0%
Value $150K Shares 4,703 Share Price $31.96 Est. Cost/Share $29.78 Unrealized @ Report Date +7.3%
HUM HUMANA INC COM 0.0%
Value $150K Shares 612 Share Price $244.48 Est. Cost/Share $255.20 Unrealized @ Report Date -4.9%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $149K Shares 2,252 Share Price $66.29 Est. Cost/Share $64.48 Unrealized @ Report Date +2.8%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $149K Shares 4,309 Share Price $34.60 * Est. Cost/Share $28.17 Unrealized @ Report Date +18.6%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $149K Shares 6,212 Share Price $23.98 Est. Cost/Share $26.55 Unrealized @ Report Date -9.7%
AVT AVNET INC COM 0.0%
Value $149K Shares 2,804 Share Price $53.08 Est. Cost/Share $48.80 Unrealized @ Report Date +7.3%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $149K Shares 4,937 Share Price $30.14 Est. Cost/Share $27.45 Unrealized @ Report Date +9.8%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $149K Shares 2,000 Share Price $74.39 Est. Cost/Share $57.93 Unrealized @ Report Date +28.4%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $148K Shares 2,687 Share Price $55.24 Est. Cost/Share $52.44 Unrealized @ Report Date +3.8%
TRGP TARGA RES CORP COM 0.0%
Value $147K Shares 846 Share Price $174.08 Est. Cost/Share $169.47 Unrealized @ Report Date +1.4%
LEA LEAR CORP COM NEW 0.0%
Value $147K Shares 1,549 Share Price $94.98 Est. Cost/Share $87.11 Unrealized @ Report Date +7.5%
GIB CGI INC CL A SUB VTG 0.0%
Value $147K Shares 1,403 Share Price $104.82 Est. Cost/Share $108.56 Unrealized @ Report Date -3.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $146K Shares 577 Share Price $253.23 * Est. Cost/Share $88.71 Unrealized @ Report Date +42.7%
EVR EVERCORE PARTNERS INC CL 0.0%
Value $146K Shares 539 Share Price $270.02 Est. Cost/Share $235.06 Unrealized @ Report Date +14.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $145K Shares 1,854 Share Price $78.21 Est. Cost/Share $74.94 Unrealized @ Report Date +4.4%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value $142K Shares 9,009 Share Price $15.77 Est. Cost/Share $14.73 Unrealized @ Report Date +5.1%
STN STANTEC INC COM 0.0%
Value $142K Shares 1,307 Share Price $108.68 Est. Cost/Share $85.43 Unrealized @ Report Date —
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $141K Shares 1,526 Share Price $92.72 Est. Cost/Share $77.57 Unrealized @ Report Date +17.7%
NEM NEWMONT CORP COM 0.0%
Value $141K Shares 2,427 Share Price $58.26 Est. Cost/Share $37.53 Unrealized @ Report Date +54.3%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $140K Shares 1,215 Share Price $115.34 Est. Cost/Share $123.79 Unrealized @ Report Date -6.8%
DTE DTE ENERGY CO COM 0.0%
Value $140K Shares 1,057 Share Price $132.46 Est. Cost/Share $120.42 Unrealized @ Report Date +8.1%
CLS CELESTICA INC COM 0.0%
Value $140K Shares 895 Share Price $155.95 Est. Cost/Share $106.09 Unrealized @ Report Date +47.1%
FDS FACTSET RESEARCH SYS INC 0.0%
Value $140K Shares 312 Share Price $447.28 Est. Cost/Share $399.34 Unrealized @ Report Date +11.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $139K Shares 2,552 Share Price $54.60 Est. Cost/Share $51.15 Unrealized @ Report Date +6.7%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $139K Shares 9,320 Share Price $14.93 Est. Cost/Share $16.27 Unrealized @ Report Date -8.2%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $139K Shares 1,031 Share Price $134.83 Est. Cost/Share $136.02 Unrealized @ Report Date -0.9%
NTR NUTRIEN LTD COM 0.0%
Value $139K Shares 2,386 Share Price $58.16 Est. Cost/Share $51.28 Unrealized @ Report Date +13.6%
L LOEWS CORP COM 0.0%
Value $138K Shares 1,502 Share Price $91.66 Est. Cost/Share $81.22 Unrealized @ Report Date +12.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $138K Shares 1,071 Share Price $128.41 Est. Cost/Share $81.60 Unrealized @ Report Date +57.3%
BPOP POPULAR INC COM NEW 0.0%
Value $137K Shares 1,246 Share Price $110.21 Est. Cost/Share $95.44 Unrealized @ Report Date +14.0%
XEL XCEL ENERGY INC COM 0.0%
Value $137K Shares 2,009 Share Price $68.10 Est. Cost/Share $60.60 Unrealized @ Report Date +10.6%
ES EVERSOURCE ENERGY COM 0.0%
Value $136K Shares 2,144 Share Price $63.62 * Est. Cost/Share $58.65 Unrealized @ Report Date +6.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $136K Shares 473 Share Price $287.98 Est. Cost/Share $229.06 Unrealized @ Report Date +25.7%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $136K Shares 2,124 Share Price $63.99 Est. Cost/Share $47.24 Unrealized @ Report Date +35.2%
ELV ELEVANCE HEALTH INC COM 0.0%
Value $136K Shares 349 Share Price $388.96 Est. Cost/Share $394.41 Unrealized @ Report Date -2.4%
WRB BERKLEY W R CORP COM 0.0%
Value $136K Shares 1,847 Share Price $73.47 Est. Cost/Share $58.59 Unrealized @ Report Date +23.3%
ATI ALLEGHENY TECH INC 0.0%
Value $135K Shares 1,567 Share Price $86.34 Est. Cost/Share $28.47 Unrealized @ Report Date +203.3%
SAM BOSTON BEER INC CL A 0.0%
Value $135K Shares 708 Share Price $190.81 Est. Cost/Share $230.18 Unrealized @ Report Date -17.1%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $135K Shares 856 Share Price $157.76 Est. Cost/Share $107.56 Unrealized @ Report Date +46.7%
DDOG DATADOG INC CL A COM 0.0%
Value $135K Shares 1,002 Share Price $134.33 Est. Cost/Share $110.61 Unrealized @ Report Date +21.4%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $134K Shares 600 Share Price $224.01 Est. Cost/Share $156.00 Unrealized @ Report Date +43.6%
CBRE CBRE GROUP INC A 0.0%
Value $134K Shares 953 Share Price $140.12 Est. Cost/Share $132.96 Unrealized @ Report Date +5.4%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $133K Shares 5,562 Share Price $24.00 Est. Cost/Share $24.13 Unrealized @ Report Date -0.5%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $133K Shares 736 Share Price $181.15 Est. Cost/Share $181.65 Unrealized @ Report Date -0.5%
IQV IQVIA HLDGS INC COM 0.0%
Value $133K Shares 846 Share Price $157.59 Est. Cost/Share $195.48 Unrealized @ Report Date -19.4%
NWSA NEWS CORP NEW CL A 0.0%
Value $133K Shares 4,472 Share Price $29.72 Est. Cost/Share $27.43 Unrealized @ Report Date +8.0%
POST POST HOLDINGS INC COM 0.0%
Value $133K Shares 1,219 Share Price $109.03 Est. Cost/Share $108.38 Unrealized @ Report Date +0.6%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $133K Shares 391 Share Price $339.85 Est. Cost/Share $241.60 Unrealized @ Report Date +40.7%
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value $133K Shares 1,271 Share Price $104.50 Est. Cost/Share $88.77 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $132K Shares 4,440 Share Price $29.66 Est. Cost/Share $27.56 Unrealized @ Report Date +7.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $130K Shares 753 Share Price $173.20 Est. Cost/Share $153.15 Unrealized @ Report Date +11.7%
CMS CMS ENERGY CORP COM 0.0%
Value $130K Shares 1,878 Share Price $69.28 Est. Cost/Share $64.21 Unrealized @ Report Date +6.3%
GLW CORNING INC COM 0.0%
Value $130K Shares 2,472 Share Price $52.59 Est. Cost/Share $45.55 Unrealized @ Report Date +14.6%
VB VANGUARD SMALL CAP ETF 0.0%
Value $130K Shares 548 Share Price $236.86 Est. Cost/Share $198.28 Unrealized @ Report Date +19.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $129K Shares 368 Share Price $350.49 Est. Cost/Share $210.27 Unrealized @ Report Date +66.7%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $129K Shares 467 Share Price $275.62 Est. Cost/Share $217.58 Unrealized @ Report Date +25.5%
EWBC EAST WEST BANCORP 0.0%
Value $128K Shares 1,268 Share Price $100.98 Est. Cost/Share $85.00 Unrealized @ Report Date +16.6%
EBAY EBAY INC 0.0%
Value $128K Shares 1,716 Share Price $74.47 Est. Cost/Share $60.85 Unrealized @ Report Date +21.6%
SKYW SKYWEST INC 0.0%
Value $128K Shares 1,239 Share Price $102.97 Est. Cost/Share $60.88 Unrealized @ Report Date +69.1%
MTB M & T BK CORP COM 0.0%
Value $127K Shares 656 Share Price $193.99 Est. Cost/Share $155.75 Unrealized @ Report Date +22.7%
TER TERADYNE INC COM 0.0%
Value $127K Shares 1,412 Share Price $89.92 Est. Cost/Share $113.17 Unrealized @ Report Date -20.7%
AEIS ADVANCED ENERGY IND 0.0%
Value $127K Shares 956 Share Price $132.50 Est. Cost/Share $112.08 Unrealized @ Report Date +18.1%
VST VISTRA CORP COM 0.0%
Value $127K Shares 653 Share Price $193.81 Est. Cost/Share $128.17 Unrealized @ Report Date +50.8%
HAS HASBRO INC COM 0.0%
Value $127K Shares 1,714 Share Price $73.82 Est. Cost/Share $61.26 Unrealized @ Report Date +18.3%
PLNT PLANET FITNESS INC CL A 0.0%
Value $126K Shares 1,159 Share Price $109.05 Est. Cost/Share $96.69 Unrealized @ Report Date +12.8%
MET METLIFE INC COM 0.0%
Value $126K Shares 1,570 Share Price $80.42 Est. Cost/Share $75.99 Unrealized @ Report Date +4.3%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $126K Shares 387 Share Price $326.09 Est. Cost/Share $245.43 Unrealized @ Report Date +32.9%
FICO FAIR ISAAC CORP COM 0.0%
Value $126K Shares 69 Share Price $1827.96 Est. Cost/Share $1862.80 Unrealized @ Report Date -1.9%
SYY SYSCO CORP COM 0.0%
Value $126K Shares 1,661 Share Price $75.74 * Est. Cost/Share $69.02 Unrealized @ Report Date +7.5%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $126K Shares 1,467 Share Price $85.59 Est. Cost/Share $75.99 Unrealized @ Report Date +11.4%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $125K Shares 3,487 Share Price $35.98 Est. Cost/Share $27.85 Unrealized @ Report Date +27.7%
ALLY ALLY FINL INC COM 0.0%
Value $124K Shares 3,192 Share Price $38.95 * Est. Cost/Share $36.24 Unrealized @ Report Date +5.1%
DOX AMDOCS LTD 0.0%
Value $124K Shares 1,360 Share Price $91.24 Est. Cost/Share $85.21 Unrealized @ Report Date +5.7%
TRP TC ENERGY CORP COM 0.0%
Value $124K Shares 2,537 Share Price $48.73 Est. Cost/Share $45.57 Unrealized @ Report Date +7.1%
FISV FISERV INC 0.0%
Value $123K Shares 712 Share Price $172.41 Est. Cost/Share $183.38 Unrealized @ Report Date -6.0%
AON AON CORP 0.0%
Value $123K Shares 344 Share Price $356.76 Est. Cost/Share $307.81 Unrealized @ Report Date +15.7%
CLX CLOROX CO DEL COM 0.0%
Value $123K Shares 1,022 Share Price $120.07 * Est. Cost/Share $135.78 Unrealized @ Report Date -13.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $122K Shares 291 Share Price $420.46 Est. Cost/Share $347.27 Unrealized @ Report Date +20.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $122K Shares 5,969 Share Price $20.45 Est. Cost/Share $17.37 Unrealized @ Report Date +16.4%
WTFC WINTRUST FINANCIAL CP 0.0%
Value $121K Shares 975 Share Price $123.98 Est. Cost/Share $108.55 Unrealized @ Report Date +14.2%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value $121K Shares 1,850 Share Price $65.31 * Est. Cost/Share $48.64 Unrealized @ Report Date +26.5%
NTAP NETAPP INC 0.0%
Value $121K Shares 1,133 Share Price $106.55 Est. Cost/Share $96.35 Unrealized @ Report Date +9.0%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $121K Shares 1,137 Share Price $106.12 Est. Cost/Share $113.88 Unrealized @ Report Date -6.8%
ADNT ADIENT PLC ORD SHS 0.0%
Value $121K Shares 6,196 Share Price $19.46 Est. Cost/Share $15.66 Unrealized @ Report Date +24.3%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $120K Shares 4,274 Share Price $28.10 Est. Cost/Share $24.35 Unrealized @ Report Date +15.4%
AR ANTERO RESOURCES CORP COM 0.0%
Value $120K Shares 2,977 Share Price $40.28 Est. Cost/Share $12.01 Unrealized @ Report Date +235.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $120K Shares 274 Share Price $436.71 Est. Cost/Share $114.73 Unrealized @ Report Date +280.6%
ILMN ILLUMINA INC 0.0%
Value $120K Shares 1,253 Share Price $95.41 Est. Cost/Share $81.16 Unrealized @ Report Date +17.6%
ONB OLD NATL BANCORP IND 0.0%
Value $120K Shares 5,601 Share Price $21.34 Est. Cost/Share $20.93 Unrealized @ Report Date +2.0%
HPQ HP INC COM 0.0%
Value $118K Shares 4,822 Share Price $24.46 * Est. Cost/Share $22.43 Unrealized @ Report Date +6.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value $118K Shares 601 Share Price $195.83 Est. Cost/Share $92.62 Unrealized @ Report Date +111.4%
FDX FEDEX CORP 0.0%
Value $118K Shares 517 Share Price $227.31 Est. Cost/Share $232.16 Unrealized @ Report Date -3.2%
RBLX ROBLOX CORP CL A 0.0%
Value $117K Shares 1,114 Share Price $105.20 Est. Cost/Share $61.93 Unrealized @ Report Date +69.9%
— KELLANOVA COM 0.0%
Value $117K Shares 1,472 Share Price $79.53 Est. Cost/Share $69.00 Unrealized @ Report Date +13.6%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $117K Shares 7,363 Share Price $15.88 Est. Cost/Share $14.57 Unrealized @ Report Date +7.5%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $117K Shares 2,778 Share Price $42.01 Est. Cost/Share $45.68 Unrealized @ Report Date -9.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $116K Shares 434 Share Price $267.54 Est. Cost/Share $236.14 Unrealized @ Report Date +12.4%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $116K Shares 2,475 Share Price $46.68 Est. Cost/Share $49.88 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.0%
Value $114K Shares 1,152 Share Price $99.36 Est. Cost/Share $89.13 Unrealized @ Report Date +11.1%
TS TENARIS S A SPONSORED ADS 0.0%
Value $114K Shares 3,037 Share Price $37.40 Est. Cost/Share $36.87 Unrealized @ Report Date +1.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $114K Shares 1,304 Share Price $87.10 Est. Cost/Share $70.58 Unrealized @ Report Date +23.4%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $114K Shares 609 Share Price $186.42 Est. Cost/Share $170.96 Unrealized @ Report Date +7.1%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $112K Shares 3,625 Share Price $31.01 Est. Cost/Share $27.13 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $112K Shares 907 Share Price $123.59 Est. Cost/Share $102.08 Unrealized @ Report Date +21.1%
DHR DANAHER CORP 0.0%
Value $112K Shares 566 Share Price $197.54 Est. Cost/Share $199.81 Unrealized @ Report Date -1.4%
EAT BRINKER INTL INC 0.0%
Value $112K Shares 619 Share Price $180.33 Est. Cost/Share $33.44 Unrealized @ Report Date +439.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $111K Shares 1,238 Share Price $89.86 Est. Cost/Share $77.46 Unrealized @ Report Date +15.3%
SF STIFEL FINANCIAL CP 0.0%
Value $111K Shares 1,068 Share Price $103.78 Est. Cost/Share $95.37 Unrealized @ Report Date +8.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $110K Shares 1,228 Share Price $89.80 Est. Cost/Share $65.62 Unrealized @ Report Date +36.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $110K Shares 186 Share Price $592.84 Est. Cost/Share $493.49 Unrealized @ Report Date +20.1%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $110K Shares 2,223 Share Price $49.48 Est. Cost/Share $42.19 Unrealized @ Report Date +17.3%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $110K Shares 473 Share Price $232.45 Est. Cost/Share $101.16 Unrealized @ Report Date +128.6%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $108K Shares 2,563 Share Price $42.30 Est. Cost/Share $30.35 Unrealized @ Report Date +39.4%
CVNA CARVANA CO CL A 0.0%
Value $108K Shares 321 Share Price $336.96 Est. Cost/Share $228.55 Unrealized @ Report Date +47.4%
TMUS T-MOBILE US INC COM 0.0%
Value $108K Shares 452 Share Price $238.26 Est. Cost/Share $211.92 Unrealized @ Report Date +11.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $107K Shares 1,912 Share Price $56.15 Est. Cost/Share $57.54 Unrealized @ Report Date -2.4%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $107K Shares 4,580 Share Price $23.38 * Est. Cost/Share $24.58 Unrealized @ Report Date -7.4%
— JAMES HARDIE INDS PLC SPONSORED ADR 0.0%
Value $107K Shares 3,962 Share Price $26.89 Est. Cost/Share $24.32 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC COM 0.0%
Value $106K Shares 1,966 Share Price $54.13 Est. Cost/Share $40.75 Unrealized @ Report Date +32.8%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $106K Shares 4,258 Share Price $24.96 * Est. Cost/Share $20.08 Unrealized @ Report Date +20.4%
CCJ CAMECO CORP F 0.0%
Value $106K Shares 1,430 Share Price $74.23 Est. Cost/Share $53.26 Unrealized @ Report Date +39.1%
— FOOT LOCKER INC COM 0.0%
Value $106K Shares 4,332 Share Price $24.50 Est. Cost/Share $24.50 Unrealized @ Report Date —
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $106K Shares 1,357 Share Price $78.03 Est. Cost/Share $68.68 Unrealized @ Report Date +12.6%
LEN/B LENNAR CORP CL B 0.0%
Value $106K Shares 1,005 Share Price $105.25 Est. Cost/Share $118.27 Unrealized @ Report Date -12.2%
EART GLOBAL X DISRUPTIVE MATERIALS ETF 0.0%
Value $106K Shares 6,400 Share Price $16.50 Est. Cost/Share $16.03 Unrealized @ Report Date +2.9%
ITT ITT INDUSTRIES INC 0.0%
Value $106K Shares 673 Share Price $156.83 Est. Cost/Share $142.59 Unrealized @ Report Date +10.0%
BP BP PLC SPONSORED ADR 0.0%
Value $105K Shares 3,520 Share Price $29.93 Est. Cost/Share $32.66 Unrealized @ Report Date -8.4%
RNG RINGCENTRAL INC CL A 0.0%
Value $105K Shares 3,697 Share Price $28.35 Est. Cost/Share $29.52 Unrealized @ Report Date -4.0%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $105K Shares 3,546 Share Price $29.49 Est. Cost/Share $24.37 Unrealized @ Report Date +21.0%
BIIB BIOGEN IDEC INC 0.0%
Value $104K Shares 830 Share Price $125.59 Est. Cost/Share $154.98 Unrealized @ Report Date -19.0%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $104K Shares 6,782 Share Price $15.36 * Est. Cost/Share $14.59 Unrealized @ Report Date +2.1%
ZG ZILLOW GROUP INC CL A 0.0%
Value $104K Shares 1,513 Share Price $68.49 Est. Cost/Share $70.04 Unrealized @ Report Date -2.2%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $102K Shares 384 Share Price $266.34 Est. Cost/Share $178.01 Unrealized @ Report Date +49.5%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $102K Shares 2,401 Share Price $42.58 Est. Cost/Share $35.91 Unrealized @ Report Date +18.6%
XYZ BLOCK INC CL A 0.0%
Value $102K Shares 1,505 Share Price $67.93 Est. Cost/Share $61.48 Unrealized @ Report Date +10.5%
DIOD DIODES INC COM 0.0%
Value $102K Shares 1,926 Share Price $52.89 Est. Cost/Share $45.86 Unrealized @ Report Date +15.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $102K Shares 550 Share Price $185.20 Est. Cost/Share $176.95 Unrealized @ Report Date +4.3%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $102K Shares 3,042 Share Price $33.48 Est. Cost/Share $30.42 Unrealized @ Report Date +9.2%
EFX EQUIFAX INC COM 0.0%
Value $102K Shares 392 Share Price $259.37 Est. Cost/Share $155.88 Unrealized @ Report Date +65.7%
LASR NLIGHT INC COM 0.0%
Value $101K Shares 5,117 Share Price $19.68 Est. Cost/Share $12.41 Unrealized @ Report Date +58.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $101K Shares 793 Share Price $126.87 Est. Cost/Share $105.93 Unrealized @ Report Date +18.8%
ZS ZSCALER INC COM 0.0%
Value $100K Shares 320 Share Price $313.94 Est. Cost/Share $207.90 Unrealized @ Report Date +51.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $100K Shares 990 Share Price $101.38 Est. Cost/Share $101.56 Unrealized @ Report Date -0.2%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $100K Shares 3,860 Share Price $25.94 Est. Cost/Share $25.74 Unrealized @ Report Date +0.8%
FNB F N B CORP-PA 0.0%
Value $100K Shares 6,861 Share Price $14.58 Est. Cost/Share $13.56 Unrealized @ Report Date +6.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $99,978 Shares 1,143 Share Price $87.47 Est. Cost/Share $83.41 Unrealized @ Report Date +4.9%
CHH CHOICE HOTELS INTL NEW 0.0%
Value $99,220 Shares 782 Share Price $126.88 Est. Cost/Share $140.87 Unrealized @ Report Date -10.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $99,183 Shares 142 Share Price $698.47 Est. Cost/Share $555.90 Unrealized @ Report Date +25.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $98,267 Shares 4,178 Share Price $23.52 Est. Cost/Share $15.48 Unrealized @ Report Date +48.9%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $97,864 Shares 398 Share Price $245.89 Est. Cost/Share $177.88 Unrealized @ Report Date +38.2%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $97,825 Shares 1,745 Share Price $56.06 * Est. Cost/Share $43.32 Unrealized @ Report Date +22.6%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $97,324 Shares 1,340 Share Price $72.63 * Est. Cost/Share $96.72 Unrealized @ Report Date -27.2%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $97,260 Shares 2,254 Share Price $43.15 Est. Cost/Share $44.69 Unrealized @ Report Date -4.4%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $97,194 Shares 8,958 Share Price $10.85 Est. Cost/Share $5.77 Unrealized @ Report Date +88.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $97,015 Shares 8,593 Share Price $11.29 Est. Cost/Share $11.45 Unrealized @ Report Date —
FOX FOX CORP CL B COM 0.0%
Value $96,600 Shares 1,871 Share Price $51.63 Est. Cost/Share $46.04 Unrealized @ Report Date +11.6%
O REALTY INCOME CORP 0.0%
Value $96,554 Shares 1,676 Share Price $57.61 * Est. Cost/Share $55.15 Unrealized @ Report Date +1.1%
NVR NVR INC COM 0.0%
Value $96,014 Shares 13 Share Price $7385.69 Est. Cost/Share $5800.08 Unrealized @ Report Date +27.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $95,982 Shares 404 Share Price $237.58 Est. Cost/Share $302.99 Unrealized @ Report Date -21.6%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $95,748 Shares 1,728 Share Price $55.41 Est. Cost/Share $46.12 Unrealized @ Report Date +19.8%
AROC ARCHROCK INC COM 0.0%
Value $95,546 Shares 3,848 Share Price $24.83 * Est. Cost/Share $8.27 Unrealized @ Report Date +193.0%
CNM CORE & MAIN INC CL A 0.0%
Value $95,353 Shares 1,580 Share Price $60.35 Est. Cost/Share $52.08 Unrealized @ Report Date +15.9%
B BARRICK GOLD CORP F 0.0%
Value $95,335 Shares 4,579 Share Price $20.82 Est. Cost/Share $19.29 Unrealized @ Report Date +6.9%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $94,269 Shares 1,288 Share Price $73.19 Est. Cost/Share $57.00 Unrealized @ Report Date +27.5%
WBD DISCOVERY HLDG CO 0.0%
Value $94,224 Shares 8,222 Share Price $11.46 Est. Cost/Share $10.64 Unrealized @ Report Date +7.7%
SMB VANECK SHORT MUNI ETF 0.0%
Value $93,808 Shares 5,435 Share Price $17.26 Est. Cost/Share $17.49 Unrealized @ Report Date -1.3%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $93,617 Shares 229 Share Price $408.81 Est. Cost/Share $303.43 Unrealized @ Report Date +34.7%
APTV APTIV PLC COM SHS 0.0%
Value $93,530 Shares 1,371 Share Price $68.22 Est. Cost/Share $62.30 Unrealized @ Report Date +9.5%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $93,216 Shares 297 Share Price $313.86 Est. Cost/Share $303.92 Unrealized @ Report Date +3.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $93,143 Shares 497 Share Price $187.41 Est. Cost/Share $135.67 Unrealized @ Report Date +37.0%
SANM SANMINA CORP COM 0.0%
Value $92,939 Shares 950 Share Price $97.83 Est. Cost/Share $42.88 Unrealized @ Report Date +128.1%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $92,678 Shares 1,147 Share Price $80.80 Est. Cost/Share $66.23 Unrealized @ Report Date +21.1%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $92,640 Shares 1,188 Share Price $77.98 Est. Cost/Share $44.69 Unrealized @ Report Date +72.0%
ADT ADT CORP 0.0%
Value $92,560 Shares 10,928 Share Price $8.47 Est. Cost/Share $7.77 Unrealized @ Report Date +7.6%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $91,977 Shares 4,298 Share Price $21.40 Est. Cost/Share $27.11 Unrealized @ Report Date -21.1%
W WAYFAIR INC CL A 0.0%
Value $91,899 Shares 1,797 Share Price $51.14 Est. Cost/Share $37.34 Unrealized @ Report Date +36.9%
JLL JONES LANG LASALLE INC 0.0%
Value $91,825 Shares 359 Share Price $255.78 Est. Cost/Share $255.73 Unrealized @ Report Date +0.0%
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value $91,511 Shares 621 Share Price $147.36 Est. Cost/Share $120.31 Unrealized @ Report Date +22.5%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $91,493 Shares 244 Share Price $374.97 Est. Cost/Share $344.29 Unrealized @ Report Date +8.9%
DHI D R HORTON INC 0.0%
Value $91,275 Shares 708 Share Price $128.92 Est. Cost/Share $94.21 Unrealized @ Report Date +36.1%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $91,139 Shares 867 Share Price $105.12 Est. Cost/Share $110.84 Unrealized @ Report Date -6.7%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $90,795 Shares 592 Share Price $153.37 Est. Cost/Share $135.69 Unrealized @ Report Date +12.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $90,788 Shares 1,143 Share Price $79.43 Est. Cost/Share $78.74 Unrealized @ Report Date -1.0%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $90,411 Shares 1,345 Share Price $67.22 Est. Cost/Share $43.91 Unrealized @ Report Date +53.1%
ATKR ATKORE INC COM 0.0%
Value $90,163 Shares 1,278 Share Price $70.55 Est. Cost/Share $68.97 Unrealized @ Report Date +0.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $90,100 Shares 326 Share Price $276.38 Est. Cost/Share $68.00 Unrealized @ Report Date +305.6%
— ALLETE INC COM NEW 0.0%
Value $89,826 Shares 1,402 Share Price $64.07 Est. Cost/Share $64.83 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $89,775 Shares 171 Share Price $525.00 Est. Cost/Share $714.60 Unrealized @ Report Date -26.7%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $89,354 Shares 269 Share Price $332.17 Est. Cost/Share $94.29 Unrealized @ Report Date +249.7%
FAF FIRST AMERICAN CORP 0.0%
Value $89,322 Shares 1,455 Share Price $61.39 Est. Cost/Share $59.61 Unrealized @ Report Date +1.3%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $89,221 Shares 5,467 Share Price $16.32 Est. Cost/Share $16.24 Unrealized @ Report Date —
KVUE KENVUE INC COM 0.0%
Value $89,099 Shares 4,257 Share Price $20.93 * Est. Cost/Share $21.28 Unrealized @ Report Date -3.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $89,053 Shares 490 Share Price $181.74 Est. Cost/Share $108.11 Unrealized @ Report Date +68.1%
STLA STELLANTIS N.V SHS 0.0%
Value $89,034 Shares 8,915 Share Price $9.99 Est. Cost/Share $11.18 Unrealized @ Report Date —
CARG CARGURUS INC COM CL A 0.0%
Value $88,762 Shares 2,652 Share Price $33.47 Est. Cost/Share $33.83 Unrealized @ Report Date -1.1%
FMC FMC CORP COM NEW 0.0%
Value $88,594 Shares 2,122 Share Price $41.75 * Est. Cost/Share $42.37 Unrealized @ Report Date -3.7%
CSGP COSTAR GRP INC 0.0%
Value $88,440 Shares 1,100 Share Price $80.40 Est. Cost/Share $76.22 Unrealized @ Report Date +5.5%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $88,437 Shares 2,892 Share Price $30.58 Est. Cost/Share $26.63 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $88,391 Shares 1,210 Share Price $73.05 Est. Cost/Share $73.46 Unrealized @ Report Date -0.6%
GSBD GOLDMAN SACHS BDC INC SHS 0.0%
Value $88,358 Shares 7,854 Share Price $11.25 Est. Cost/Share $14.79 Unrealized @ Report Date -23.9%
HEI/A HEICO CORP NEW CL A 0.0%
Value $88,234 Shares 341 Share Price $258.75 Est. Cost/Share $195.65 Unrealized @ Report Date +32.1%
IDXX IDEXX LABS INC 0.0%
Value $87,960 Shares 164 Share Price $536.34 Est. Cost/Share $478.19 Unrealized @ Report Date +12.2%
BCE BCE INC COM NEW 0.0%
Value $87,547 Shares 3,955 Share Price $22.14 * Est. Cost/Share $23.02 Unrealized @ Report Date -6.2%
AWK AMERICAN WATER WORKS CO 0.0%
Value $86,944 Shares 625 Share Price $139.11 Est. Cost/Share $120.29 Unrealized @ Report Date +14.3%
OGE OGE ENERGY CORP COM 0.0%
Value $86,275 Shares 1,944 Share Price $44.38 Est. Cost/Share $41.73 Unrealized @ Report Date +6.3%
TPR COACH INC 0.0%
Value $86,142 Shares 981 Share Price $87.81 Est. Cost/Share $71.25 Unrealized @ Report Date +22.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $85,980 Shares 1,169 Share Price $73.55 Est. Cost/Share $82.95 Unrealized @ Report Date -12.5%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value $85,847 Shares 932 Share Price $92.11 Est. Cost/Share $82.52 Unrealized @ Report Date +11.6%
DDS DILLARDS INC CL A 0.0%
Value $85,655 Shares 205 Share Price $417.83 * Est. Cost/Share $410.45 Unrealized @ Report Date -2.5%
PSTG PURE STORAGE INC CL A 0.0%
Value $84,988 Shares 1,476 Share Price $57.58 Est. Cost/Share $56.97 Unrealized @ Report Date +1.1%
ELF E L F BEAUTY INC COM 0.0%
Value $84,495 Shares 679 Share Price $124.44 Est. Cost/Share $85.75 Unrealized @ Report Date +45.1%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $84,386 Shares 2,755 Share Price $30.63 Est. Cost/Share $21.66 Unrealized @ Report Date +41.4%
ETR ENTERGY CORP NEW COM 0.0%
Value $84,201 Shares 1,013 Share Price $83.12 Est. Cost/Share $69.20 Unrealized @ Report Date +18.5%
APG API GROUP CORP COM STK 0.0%
Value $84,028 Shares 1,646 Share Price $51.05 * Est. Cost/Share $24.64 Unrealized @ Report Date +38.1%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $83,784 Shares 4,266 Share Price $19.64 Est. Cost/Share $19.05 Unrealized @ Report Date +3.1%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $83,506 Shares 2,347 Share Price $35.58 Est. Cost/Share $15.98 Unrealized @ Report Date +122.6%
RMBS RAMBUS INC 0.0%
Value $83,482 Shares 1,304 Share Price $64.02 Est. Cost/Share $38.15 Unrealized @ Report Date +67.8%
INVA INNOVIVA INC COM 0.0%
Value $82,972 Shares 4,130 Share Price $20.09 Est. Cost/Share $19.23 Unrealized @ Report Date +4.5%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $82,914 Shares 418 Share Price $198.36 Est. Cost/Share $206.26 Unrealized @ Report Date -3.8%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $82,746 Shares 1,513 Share Price $54.69 * Est. Cost/Share $47.90 Unrealized @ Report Date +11.8%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $82,640 Shares 2,731 Share Price $30.26 * Est. Cost/Share $24.16 Unrealized @ Report Date +11.6%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $82,137 Shares 1,833 Share Price $44.81 Est. Cost/Share $41.54 Unrealized @ Report Date +7.3%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $81,951 Shares 256 Share Price $320.12 Est. Cost/Share $171.36 Unrealized @ Report Date +85.9%
BRO BROWN & BROWN INC 0.0%
Value $81,489 Shares 735 Share Price $110.87 Est. Cost/Share $99.18 Unrealized @ Report Date +11.4%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $81,487 Shares 1,274 Share Price $63.96 Est. Cost/Share $53.65 Unrealized @ Report Date +19.2%
STE STERIS PLC SHS USD 0.0%
Value $81,435 Shares 339 Share Price $240.22 Est. Cost/Share $219.46 Unrealized @ Report Date +9.2%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $81,376 Shares 7,978 Share Price $10.20 Est. Cost/Share $9.28 Unrealized @ Report Date +10.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $81,332 Shares 589 Share Price $138.08 Est. Cost/Share $50.87 Unrealized @ Report Date +171.5%
DVN DEVON ENERGY CORP 0.0%
Value $81,275 Shares 2,555 Share Price $31.81 Est. Cost/Share $38.59 Unrealized @ Report Date -18.7%
UE URBAN EDGE PPTYS COM 0.0%
Value $81,246 Shares 4,354 Share Price $18.66 Est. Cost/Share $18.93 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $81,114 Shares 367 Share Price $221.02 Est. Cost/Share $202.33 Unrealized @ Report Date +7.2%
VUG VANGUARD GROWTH ETF 0.0%
Value $81,108 Shares 185 Share Price $438.42 * Est. Cost/Share $54.06 Unrealized @ Report Date +35.2%
F FORD MOTOR COMPANY 0.0%
Value $81,028 Shares 7,468 Share Price $10.85 * Est. Cost/Share $9.18 Unrealized @ Report Date +15.3%
VLTO VERALTO CORP COM SHS 0.0%
Value $80,962 Shares 802 Share Price $100.95 Est. Cost/Share $98.04 Unrealized @ Report Date +2.7%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $80,622 Shares 2,996 Share Price $26.91 Est. Cost/Share $34.26 Unrealized @ Report Date -22.7%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $80,150 Shares 968 Share Price $82.80 Est. Cost/Share $66.48 Unrealized @ Report Date +24.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $79,951 Shares 855 Share Price $93.51 Est. Cost/Share $53.04 Unrealized @ Report Date +76.3%
MKL MARKEL CORP HOLDING CO 0.0%
Value $79,894 Shares 40 Share Price $1997.35 Est. Cost/Share $1734.26 Unrealized @ Report Date +15.2%
FAST FASTENAL CO 0.0%
Value $79,884 Shares 1,902 Share Price $42.00 Est. Cost/Share $36.49 Unrealized @ Report Date +14.0%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $79,722 Shares 788 Share Price $101.17 * Est. Cost/Share $83.88 Unrealized @ Report Date +15.3%
— GMS INC COM 0.0%
Value $79,605 Shares 732 Share Price $108.75 Est. Cost/Share $60.38 Unrealized @ Report Date —
— VIPER ENERGY INC CL A 0.0%
Value $79,421 Shares 2,083 Share Price $38.13 Est. Cost/Share $48.21 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $79,274 Shares 3,605 Share Price $21.99 Est. Cost/Share $23.32 Unrealized @ Report Date -5.7%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value $79,125 Shares 1,266 Share Price $62.50 Est. Cost/Share $49.06 Unrealized @ Report Date +27.4%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $78,879 Shares 757 Share Price $104.20 Est. Cost/Share $87.66 Unrealized @ Report Date +17.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $78,855 Shares 15,677 Share Price $5.03 Est. Cost/Share $4.67 Unrealized @ Report Date +7.8%
MIDD MIDDLEBY CORP 0.0%
Value $78,336 Shares 544 Share Price $144.00 Est. Cost/Share $145.98 Unrealized @ Report Date -1.4%
FTV FORTIVE CORP COM 0.0%
Value $78,195 Shares 1,500 Share Price $52.13 Est. Cost/Share $55.17 Unrealized @ Report Date -5.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $78,035 Shares 927 Share Price $84.18 Est. Cost/Share $76.85 Unrealized @ Report Date +7.8%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $78,031 Shares 6,007 Share Price $12.99 Est. Cost/Share $13.19 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $77,790 Shares 2,384 Share Price $32.63 Est. Cost/Share $29.15 Unrealized @ Report Date +11.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $77,673 Shares 1,413 Share Price $54.97 Est. Cost/Share $60.41 Unrealized @ Report Date -9.0%
MLI MUELLER INDUSTRIES INC 0.0%
Value $77,404 Shares 974 Share Price $79.47 Est. Cost/Share $26.05 Unrealized @ Report Date +203.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $77,387 Shares 1,579 Share Price $49.01 Est. Cost/Share $37.94 Unrealized @ Report Date +29.2%
FTI FMC TECHNOLOGIES INC 0.0%
Value $77,387 Shares 2,247 Share Price $34.44 Est. Cost/Share $28.84 Unrealized @ Report Date +19.1%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $76,962 Shares 1,563 Share Price $49.24 Est. Cost/Share $47.15 Unrealized @ Report Date +4.0%
KBH KB HOME COM 0.0%
Value $76,912 Shares 1,452 Share Price $52.97 Est. Cost/Share $60.35 Unrealized @ Report Date -13.3%
ECVT ECOVYST INC COM 0.0%
Value $76,769 Shares 9,328 Share Price $8.23 Est. Cost/Share $7.25 Unrealized @ Report Date +13.5%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $76,744 Shares 4,579 Share Price $16.76 Est. Cost/Share $17.89 Unrealized @ Report Date -6.3%
DUOL DUOLINGO INC CL A COM 0.0%
Value $76,674 Shares 187 Share Price $410.02 Est. Cost/Share $362.82 Unrealized @ Report Date +13.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $75,513 Shares 844 Share Price $89.47 * Est. Cost/Share $84.29 Unrealized @ Report Date +4.0%
CNX CONSOL ENERGY INC 0.0%
Value $75,410 Shares 2,239 Share Price $33.68 Est. Cost/Share $29.78 Unrealized @ Report Date +13.1%
MYRG MYR GROUP INC. 0.0%
Value $75,302 Shares 415 Share Price $181.45 Est. Cost/Share $92.89 Unrealized @ Report Date +95.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $74,645 Shares 3,521 Share Price $21.20 Est. Cost/Share $18.33 Unrealized @ Report Date +14.2%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $74,637 Shares 900 Share Price $82.93 Est. Cost/Share $92.34 Unrealized @ Report Date -10.2%
VMC VULCAN MATLS CO COM 0.0%
Value $74,595 Shares 286 Share Price $260.82 Est. Cost/Share $167.72 Unrealized @ Report Date +55.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $74,398 Shares 1,916 Share Price $38.83 Est. Cost/Share $34.06 Unrealized @ Report Date +13.1%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $74,301 Shares 1,294 Share Price $57.42 Est. Cost/Share $49.52 Unrealized @ Report Date +15.9%
BOX BOX INC CL A 0.0%
Value $74,251 Shares 2,173 Share Price $34.17 Est. Cost/Share $32.49 Unrealized @ Report Date +5.2%
ADEA TESSERA TECHNOLOGIESINC COM 0.0%
Value $73,910 Shares 5,227 Share Price $14.14 Est. Cost/Share $12.66 Unrealized @ Report Date +10.9%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $73,696 Shares 830 Share Price $88.79 Est. Cost/Share $76.01 Unrealized @ Report Date +14.9%
AYI ACUITY BRANDS INC 0.0%
Value $73,690 Shares 247 Share Price $298.34 Est. Cost/Share $260.39 Unrealized @ Report Date +14.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $73,627 Shares 4,393 Share Price $16.76 Est. Cost/Share $15.25 Unrealized @ Report Date +8.0%
TFC TRUIST FINL CORP COM 0.0%
Value $73,470 Shares 1,709 Share Price $42.99 * Est. Cost/Share $41.45 Unrealized @ Report Date +1.3%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $73,399 Shares 1,285 Share Price $57.12 Est. Cost/Share $48.46 Unrealized @ Report Date +17.0%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $73,060 Shares 406 Share Price $179.95 Est. Cost/Share $157.97 Unrealized @ Report Date +13.2%
ADSK AUTODESK INC 0.0%
Value $73,059 Shares 236 Share Price $309.57 Est. Cost/Share $260.94 Unrealized @ Report Date +18.6%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $73,055 Shares 1,185 Share Price $61.65 Est. Cost/Share $44.09 Unrealized @ Report Date +39.8%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $72,494 Shares 1,550 Share Price $46.77 Est. Cost/Share $39.20 Unrealized @ Report Date +19.3%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $72,389 Shares 37 Share Price $1956.46 Est. Cost/Share $1392.29 Unrealized @ Report Date +40.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $72,226 Shares 485 Share Price $148.92 Est. Cost/Share $134.87 Unrealized @ Report Date +9.2%
SHOO STEVEN MADDEN LTD 0.0%
Value $72,036 Shares 3,004 Share Price $23.98 Est. Cost/Share $26.49 Unrealized @ Report Date -10.5%
PINS PINTEREST INC CL A 0.0%
Value $71,899 Shares 2,005 Share Price $35.86 Est. Cost/Share $33.81 Unrealized @ Report Date +6.0%
DOV DOVER CORP COM 0.0%
Value $71,643 Shares 391 Share Price $183.23 Est. Cost/Share $184.32 Unrealized @ Report Date -1.2%
BELFB BEL FUSE INC CL B 0.0%
Value $71,509 Shares 732 Share Price $97.69 Est. Cost/Share $75.89 Unrealized @ Report Date +28.5%
VNT VONTIER CORPORATION COM 0.0%
Value $71,438 Shares 1,936 Share Price $36.90 Est. Cost/Share $34.63 Unrealized @ Report Date +6.6%
MTH MERITAGE HOMES CORP 0.0%
Value $71,189 Shares 1,063 Share Price $66.97 Est. Cost/Share $66.86 Unrealized @ Report Date +0.2%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $71,014 Shares 1,019 Share Price $69.69 Est. Cost/Share $64.94 Unrealized @ Report Date +7.3%
ACA ARCOSA INC COM 0.0%
Value $70,755 Shares 816 Share Price $86.71 Est. Cost/Share $65.16 Unrealized @ Report Date +32.9%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $70,737 Shares 4,115 Share Price $17.19 Est. Cost/Share $15.21 Unrealized @ Report Date +10.8%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $70,727 Shares 5,155 Share Price $13.72 Est. Cost/Share $12.00 Unrealized @ Report Date +14.3%
SON SONOCO PRODS CO COM 0.0%
Value $70,524 Shares 1,619 Share Price $43.56 * Est. Cost/Share $46.00 Unrealized @ Report Date -7.6%
FUL FULLER H B CO COM 0.0%
Value $70,436 Shares 1,171 Share Price $60.15 Est. Cost/Share $49.77 Unrealized @ Report Date +19.5%
PLXS PLEXUS CORP 0.0%
Value $70,361 Shares 520 Share Price $135.31 Est. Cost/Share $135.31 Unrealized @ Report Date -0.0%
TRMB TRIMBLE NAV LTD 0.0%
Value $70,282 Shares 925 Share Price $75.98 Est. Cost/Share $71.33 Unrealized @ Report Date +6.5%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $69,686 Shares 222 Share Price $313.90 Est. Cost/Share $263.34 Unrealized @ Report Date +19.2%
ARW ARROW ELECTRS INC COM 0.0%
Value $69,577 Shares 546 Share Price $127.43 Est. Cost/Share $114.83 Unrealized @ Report Date +11.0%
GL GLOBE LIFE INC COM 0.0%
Value $69,478 Shares 559 Share Price $124.29 Est. Cost/Share $113.72 Unrealized @ Report Date +8.8%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $68,410 Shares 585 Share Price $116.94 Est. Cost/Share $97.35 Unrealized @ Report Date +17.7%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $68,352 Shares 856 Share Price $79.85 Est. Cost/Share $73.33 Unrealized @ Report Date +8.9%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $68,335 Shares 5,138 Share Price $13.30 Est. Cost/Share $11.21 Unrealized @ Report Date +18.6%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $68,160 Shares 1,047 Share Price $65.10 Est. Cost/Share $55.82 Unrealized @ Report Date +16.6%
SNOW SNOWFLAKE INC CL A 0.0%
Value $67,802 Shares 303 Share Price $223.77 Est. Cost/Share $156.23 Unrealized @ Report Date +43.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $67,708 Shares 2,676 Share Price $25.30 Est. Cost/Share $24.66 Unrealized @ Report Date +2.6%
MOG/A MOOG INC CL A 0.0%
Value $67,683 Shares 374 Share Price $180.97 Est. Cost/Share $86.31 Unrealized @ Report Date +108.9%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $67,377 Shares 597 Share Price $112.86 Est. Cost/Share $88.97 Unrealized @ Report Date +25.9%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $67,336 Shares 1,892 Share Price $35.59 * Est. Cost/Share $30.59 Unrealized @ Report Date +13.7%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $67,295 Shares 342 Share Price $196.77 Est. Cost/Share $173.65 Unrealized @ Report Date +13.3%
KWR QUAKER HOUGHTON COM 0.0%
Value $67,164 Shares 600 Share Price $111.94 Est. Cost/Share $110.46 Unrealized @ Report Date +1.3%
KEX KIRBY CORPORATION 0.0%
Value $67,139 Shares 592 Share Price $113.41 Est. Cost/Share $104.51 Unrealized @ Report Date +8.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $66,984 Shares 241 Share Price $277.94 Est. Cost/Share $268.71 Unrealized @ Report Date +3.4%
FN FABRINET SHS 0.0%
Value $66,892 Shares 227 Share Price $294.68 Est. Cost/Share $223.17 Unrealized @ Report Date +32.0%
DAN DANA INC COM 0.0%
Value $66,799 Shares 3,895 Share Price $17.15 Est. Cost/Share $12.20 Unrealized @ Report Date +39.1%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $66,755 Shares 8,221 Share Price $8.12 Est. Cost/Share $6.53 Unrealized @ Report Date +24.4%
ATO ATMOS ENERGY CORP 0.0%
Value $66,730 Shares 433 Share Price $154.11 Est. Cost/Share $112.39 Unrealized @ Report Date +35.6%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $66,349 Shares 815 Share Price $81.41 Est. Cost/Share $71.86 Unrealized @ Report Date +12.0%
SLG SL GREEN REALTY CORP 0.0%
Value $66,047 Shares 1,067 Share Price $61.90 Est. Cost/Share $32.57 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $65,791 Shares 123 Share Price $534.89 Est. Cost/Share $304.78 Unrealized @ Report Date +75.4%
PCVX VAXCYTE INC COM 0.0%
Value $65,475 Shares 2,014 Share Price $32.51 Est. Cost/Share $37.40 Unrealized @ Report Date -13.1%
FLR FLUOR CORP 0.0%
Value $65,062 Shares 1,269 Share Price $51.27 Est. Cost/Share $46.84 Unrealized @ Report Date +9.5%
HUBG HUB GROUP INC-CL A 0.0%
Value $65,055 Shares 1,946 Share Price $33.43 Est. Cost/Share $32.91 Unrealized @ Report Date +1.6%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $64,982 Shares 517 Share Price $125.69 Est. Cost/Share $124.44 Unrealized @ Report Date +1.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $64,969 Shares 2,348 Share Price $27.67 Est. Cost/Share $24.98 Unrealized @ Report Date +10.8%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $64,758 Shares 6,092 Share Price $10.63 Est. Cost/Share $10.31 Unrealized @ Report Date +3.1%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $64,612 Shares 3,690 Share Price $17.51 * Est. Cost/Share $17.06 Unrealized @ Report Date -0.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value $64,583 Shares 1,192 Share Price $54.18 Est. Cost/Share $47.50 Unrealized @ Report Date +14.1%
WT WISDOMTREE INC COM 0.0%
Value $64,111 Shares 5,570 Share Price $11.51 Est. Cost/Share $8.02 Unrealized @ Report Date +43.5%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $64,096 Shares 6,416 Share Price $9.99 Est. Cost/Share $10.06 Unrealized @ Report Date —
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $64,004 Shares 1,946 Share Price $32.89 Est. Cost/Share $19.97 Unrealized @ Report Date +64.7%
CTS CTS CORP COM 0.0%
Value $64,000 Shares 1,502 Share Price $42.61 Est. Cost/Share $42.40 Unrealized @ Report Date +0.3%
CAE CAE INC COM 0.0%
Value $63,633 Shares 2,174 Share Price $29.27 Est. Cost/Share $24.37 Unrealized @ Report Date +20.1%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $63,289 Shares 1,799 Share Price $35.18 Est. Cost/Share $35.90 Unrealized @ Report Date -2.0%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $63,189 Shares 389 Share Price $162.44 Est. Cost/Share $146.27 Unrealized @ Report Date +10.7%
GCO GENESCO INC COM 0.0%
Value $63,067 Shares 3,203 Share Price $19.69 Est. Cost/Share $21.99 Unrealized @ Report Date -10.5%
LII LENNOX INTL INC 0.0%
Value $63,056 Shares 110 Share Price $573.24 Est. Cost/Share $479.69 Unrealized @ Report Date +18.9%
OC OWENS CORNING NEW COM 0.0%
Value $62,847 Shares 457 Share Price $137.52 Est. Cost/Share $140.87 Unrealized @ Report Date -2.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $62,419 Shares 1,004 Share Price $62.17 * Est. Cost/Share $54.11 Unrealized @ Report Date +8.4%
PKG PACKAGING CORP AMER COM 0.0%
Value $62,377 Shares 331 Share Price $188.45 Est. Cost/Share $195.94 Unrealized @ Report Date -5.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $62,275 Shares 643 Share Price $96.85 * Est. Cost/Share $96.33 Unrealized @ Report Date -2.1%
WRLD WORLD ACCEPTANCE CP 0.0%
Value $62,085 Shares 376 Share Price $165.12 Est. Cost/Share $114.10 Unrealized @ Report Date +44.7%
STLD STEEL DYNAMICS INC 0.0%
Value $61,957 Shares 484 Share Price $128.01 Est. Cost/Share $112.55 Unrealized @ Report Date +13.0%
KEY KEYCORP COM 0.0%
Value $61,911 Shares 3,554 Share Price $17.42 * Est. Cost/Share $13.92 Unrealized @ Report Date +22.5%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $61,741 Shares 1,944 Share Price $31.76 Est. Cost/Share $27.24 Unrealized @ Report Date +16.6%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $61,587 Shares 317 Share Price $194.28 Est. Cost/Share $189.40 Unrealized @ Report Date +1.0%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $61,570 Shares 1,196 Share Price $51.48 Est. Cost/Share $54.57 Unrealized @ Report Date -7.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $61,552 Shares 266 Share Price $231.40 Est. Cost/Share $208.22 Unrealized @ Report Date +10.7%
TROX TRONOX LTD ORD REG 0.0%
Value $61,545 Shares 12,139 Share Price $5.07 Est. Cost/Share $5.77 Unrealized @ Report Date -12.1%
FORM FORMFACTOR INC CMN 0.0%
Value $61,250 Shares 1,780 Share Price $34.41 Est. Cost/Share $34.79 Unrealized @ Report Date -1.1%
HALO HALO TECHNOLOGY HOLDINGS INC 0.0%
Value $61,176 Shares 1,176 Share Price $52.02 Est. Cost/Share $54.50 Unrealized @ Report Date -4.6%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $60,951 Shares 751 Share Price $81.16 Est. Cost/Share $67.63 Unrealized @ Report Date —
VTRS VIATRIS INC COM 0.0%
Value $60,912 Shares 6,821 Share Price $8.93 * Est. Cost/Share $8.83 Unrealized @ Report Date -1.2%
AKR ACADIA RLTY TR 0.0%
Value $60,780 Shares 3,273 Share Price $18.57 Est. Cost/Share $17.96 Unrealized @ Report Date —
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $60,776 Shares 764 Share Price $79.55 Est. Cost/Share $27.56 Unrealized @ Report Date +187.6%
ABCB AMERIS BANCORP COM 0.0%
Value $60,624 Shares 937 Share Price $64.70 Est. Cost/Share $51.99 Unrealized @ Report Date +23.8%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $60,545 Shares 354 Share Price $171.03 Est. Cost/Share $112.71 Unrealized @ Report Date +51.7%
TPG TPG INC COM CL A 0.0%
Value $60,475 Shares 1,153 Share Price $52.45 Est. Cost/Share $58.33 Unrealized @ Report Date -10.1%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $60,359 Shares 1,444 Share Price $41.80 Est. Cost/Share $35.68 Unrealized @ Report Date +17.2%
MHK MOHAWK INDS INC 0.0%
Value $60,283 Shares 575 Share Price $104.84 Est. Cost/Share $124.22 Unrealized @ Report Date -15.6%
URBN URBAN OUTFITTERS INC 0.0%
Value $60,136 Shares 829 Share Price $72.54 Est. Cost/Share $56.57 Unrealized @ Report Date +28.2%
SONO SONOS INC COM 0.0%
Value $60,114 Shares 5,561 Share Price $10.81 Est. Cost/Share $10.12 Unrealized @ Report Date +6.8%
UPST UPSTART HLDGS INC COM 0.0%
Value $59,829 Shares 925 Share Price $64.68 Est. Cost/Share $46.59 Unrealized @ Report Date +38.8%
MUSA MURPHY USA INC COM 0.0%
Value $59,800 Shares 147 Share Price $406.80 Est. Cost/Share $419.39 Unrealized @ Report Date -3.3%
CADE BANCORPSOUTH INC 0.0%
Value $59,771 Shares 1,869 Share Price $31.98 * Est. Cost/Share $30.02 Unrealized @ Report Date -2.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $59,469 Shares 255 Share Price $233.21 Est. Cost/Share $201.07 Unrealized @ Report Date +16.0%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $59,416 Shares 1,584 Share Price $37.51 Est. Cost/Share $37.89 Unrealized @ Report Date -1.0%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $59,390 Shares 1,000 Share Price $59.39 Est. Cost/Share $62.08 Unrealized @ Report Date -4.3%
FNV FRANCO NEV CORP COM 0.0%
Value $59,339 Shares 362 Share Price $163.92 Est. Cost/Share $140.09 Unrealized @ Report Date +17.0%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $59,259 Shares 33 Share Price $1795.73 Est. Cost/Share $1859.29 Unrealized @ Report Date -3.4%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $59,158 Shares 383 Share Price $154.46 Est. Cost/Share $138.68 Unrealized @ Report Date +10.6%
MC MOELIS & CO CL A 0.0%
Value $59,142 Shares 949 Share Price $62.32 * Est. Cost/Share $63.86 Unrealized @ Report Date -5.3%
CRSR CORSAIR GAMING INC COM 0.0%
Value $59,051 Shares 6,262 Share Price $9.43 Est. Cost/Share $8.07 Unrealized @ Report Date +16.8%
CTRA CABOT OIL & GAS CP COM 0.0%
Value $59,035 Shares 2,326 Share Price $25.38 Est. Cost/Share $24.39 Unrealized @ Report Date +2.2%
SRE SEMPRA ENERGY 0.0%
Value $59,025 Shares 779 Share Price $75.77 Est. Cost/Share $75.30 Unrealized @ Report Date -0.8%
LH LABORATORY CORP OF AMERICA 0.0%
Value $58,802 Shares 224 Share Price $262.51 Est. Cost/Share $225.65 Unrealized @ Report Date +15.7%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $58,800 Shares 2,146 Share Price $27.40 Est. Cost/Share $27.74 Unrealized @ Report Date —
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $58,645 Shares 8,599 Share Price $6.82 Est. Cost/Share $7.23 Unrealized @ Report Date -7.2%
JBGS JBG SMITH PPTYS COM 0.0%
Value $58,595 Shares 3,387 Share Price $17.30 Est. Cost/Share $15.91 Unrealized @ Report Date —
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value $58,445 Shares 3,302 Share Price $17.70 Est. Cost/Share $19.06 Unrealized @ Report Date -7.1%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $58,362 Shares 531 Share Price $109.91 Est. Cost/Share $74.07 Unrealized @ Report Date +46.3%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $58,226 Shares 334 Share Price $174.33 Est. Cost/Share $161.87 Unrealized @ Report Date +6.1%
SA SEABRIDGE GOLD INC COM 0.0%
Value $58,080 Shares 4,000 Share Price $14.52 * Est. Cost/Share $12.66 Unrealized @ Report Date +0.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $57,974 Shares 2,628 Share Price $22.06 Est. Cost/Share $16.12 Unrealized @ Report Date +36.9%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $57,882 Shares 1,465 Share Price $39.51 Est. Cost/Share $33.15 Unrealized @ Report Date +19.2%
CALY CALLAWAY GOLF CO 0.0%
Value $57,871 Shares 7,189 Share Price $8.05 Est. Cost/Share $7.35 Unrealized @ Report Date +9.5%
SITM SITIME CORP COM 0.0%
Value $57,745 Shares 271 Share Price $213.08 Est. Cost/Share $171.50 Unrealized @ Report Date +24.2%
OTEX OPEN TEXT CORP COM 0.0%
Value $57,699 Shares 1,976 Share Price $29.20 Est. Cost/Share $26.55 Unrealized @ Report Date +8.2%
KRG KITE REALTY GROUP TRUST 0.0%
Value $57,554 Shares 2,541 Share Price $22.65 Est. Cost/Share $24.71 Unrealized @ Report Date —
TGT TARGET CORP COM 0.0%
Value $57,414 Shares 582 Share Price $98.65 * Est. Cost/Share $99.66 Unrealized @ Report Date -3.3%
AVA AVISTA CORP COM 0.0%
Value $57,267 Shares 1,509 Share Price $37.95 * Est. Cost/Share $29.69 Unrealized @ Report Date +24.6%
PCAR PACCAR INC COM 0.0%
Value $57,226 Shares 602 Share Price $95.06 Est. Cost/Share $96.19 Unrealized @ Report Date -3.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $57,184 Shares 281 Share Price $203.50 Est. Cost/Share $201.14 Unrealized @ Report Date -0.7%
CAG CONAGRA BRANDS INC COM 0.0%
Value $57,132 Shares 2,791 Share Price $20.47 * Est. Cost/Share $22.56 Unrealized @ Report Date -12.7%
RKLB ROCKET LAB CORP COM 0.0%
Value $56,803 Shares 1,588 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $56,720 Shares 408 Share Price $139.02 Est. Cost/Share $165.03 Unrealized @ Report Date —
OFLX OMEGA FLEX INC COM 0.0%
Value $56,665 Shares 1,750 Share Price $32.38 Est. Cost/Share $33.97 Unrealized @ Report Date -4.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $56,655 Shares 198 Share Price $286.14 Est. Cost/Share $225.78 Unrealized @ Report Date +26.6%
BKR BAKER HUGHES INC 0.0%
Value $56,628 Shares 1,477 Share Price $38.34 Est. Cost/Share $30.73 Unrealized @ Report Date +23.5%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $56,533 Shares 730 Share Price $77.44 Est. Cost/Share $65.30 Unrealized @ Report Date +18.3%
AEE AMEREN CORP 0.0%
Value $56,472 Shares 588 Share Price $96.04 Est. Cost/Share $73.63 Unrealized @ Report Date +28.6%
NTRA NATERA INC COM 0.0%
Value $56,257 Shares 333 Share Price $168.94 Est. Cost/Share $143.27 Unrealized @ Report Date +17.9%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $56,254 Shares 2,449 Share Price $22.97 Est. Cost/Share $22.16 Unrealized @ Report Date +3.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $56,235 Shares 1,006 Share Price $55.90 Est. Cost/Share $53.48 Unrealized @ Report Date +3.4%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $56,024 Shares 556 Share Price $100.76 Est. Cost/Share $89.79 Unrealized @ Report Date +12.1%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $55,923 Shares 8,224 Share Price $6.80 Est. Cost/Share $7.22 Unrealized @ Report Date -7.6%
QTRX QUANTERIX CORP COM 0.0%
Value $55,840 Shares 8,397 Share Price $6.65 Est. Cost/Share $6.32 Unrealized @ Report Date +5.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $55,829 Shares 1,016 Share Price $54.95 Est. Cost/Share $55.38 Unrealized @ Report Date -0.8%
WD WALKER & DUNLOP INC COM 0.0%
Value $55,820 Shares 792 Share Price $70.48 Est. Cost/Share $73.23 Unrealized @ Report Date -5.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $55,766 Shares 104 Share Price $536.21 Est. Cost/Share $372.72 Unrealized @ Report Date +43.7%
IDA IDACORP INC COM 0.0%
Value $55,762 Shares 483 Share Price $115.45 Est. Cost/Share $109.86 Unrealized @ Report Date +5.1%
WELL HEALTH CARE REIT INC 0.0%
Value $55,497 Shares 361 Share Price $153.73 Est. Cost/Share $123.18 Unrealized @ Report Date +23.8%
KSS KOHLS CORP 0.0%
Value $55,391 Shares 6,532 Share Price $8.48 Est. Cost/Share $11.71 Unrealized @ Report Date -27.6%
COTY COTY INC COM CL A 0.0%
Value $55,177 Shares 11,866 Share Price $4.65 Est. Cost/Share $5.38 Unrealized @ Report Date -13.6%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $55,176 Shares 363 Share Price $152.00 Est. Cost/Share $137.52 Unrealized @ Report Date +10.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $55,170 Shares 180 Share Price $306.50 Est. Cost/Share $284.66 Unrealized @ Report Date +7.1%
CMC COMMERCIAL METALS CO COM 0.0%
Value $55,073 Shares 1,126 Share Price $48.91 Est. Cost/Share $43.95 Unrealized @ Report Date +10.7%
AVNT AVIENT CORPORATION COM 0.0%
Value $54,959 Shares 1,701 Share Price $32.31 Est. Cost/Share $34.01 Unrealized @ Report Date -6.5%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $54,888 Shares 1,200 Share Price $45.74 Est. Cost/Share $40.74 Unrealized @ Report Date +12.3%
ICUI I C U MEDICAL INC 0.0%
Value $54,842 Shares 415 Share Price $132.15 Est. Cost/Share $129.40 Unrealized @ Report Date +2.1%
HWC HANCOCK HLDG CO 0.0%
Value $54,817 Shares 955 Share Price $57.40 Est. Cost/Share $54.58 Unrealized @ Report Date +5.2%
MATX MATSON INC COM 0.0%
Value $54,784 Shares 492 Share Price $111.35 Est. Cost/Share $109.25 Unrealized @ Report Date +1.0%
— BERRY CORP COM 0.0%
Value $54,768 Shares 19,772 Share Price $2.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $54,683 Shares 237 Share Price $230.73 Est. Cost/Share $147.78 Unrealized @ Report Date +56.1%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $54,412 Shares 40,606 Share Price $1.34 Est. Cost/Share $0.46 Unrealized @ Report Date +188.3%
RRC RANGE RESOURCES CORP 0.0%
Value $54,172 Shares 1,332 Share Price $40.67 Est. Cost/Share $13.11 Unrealized @ Report Date +210.3%
TWI TITAN INTL INC 0.0%
Value $54,061 Shares 5,264 Share Price $10.27 Est. Cost/Share $7.37 Unrealized @ Report Date +39.3%
SPSC SPS COMM INC COM 0.0%
Value $54,028 Shares 397 Share Price $136.09 Est. Cost/Share $157.05 Unrealized @ Report Date -13.3%
KMX CARMAX INC 0.0%
Value $53,902 Shares 802 Share Price $67.21 Est. Cost/Share $80.10 Unrealized @ Report Date -16.1%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $53,770 Shares 529 Share Price $101.64 Est. Cost/Share $110.61 Unrealized @ Report Date -8.1%
NICE NICE SYSTEMS LTD ADR 0.0%
Value $53,713 Shares 318 Share Price $168.91 Est. Cost/Share $165.32 Unrealized @ Report Date +2.2%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $53,526 Shares 1,786 Share Price $29.97 Est. Cost/Share $36.91 Unrealized @ Report Date -18.8%
CBT CABOT CORP COM 0.0%
Value $53,325 Shares 711 Share Price $75.00 Est. Cost/Share $76.51 Unrealized @ Report Date -3.2%
XP XP INC CL A 0.0%
Value $53,247 Shares 2,636 Share Price $20.20 Est. Cost/Share $15.12 Unrealized @ Report Date +33.6%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $53,173 Shares 584 Share Price $91.05 Est. Cost/Share $66.63 Unrealized @ Report Date +36.6%
ABM ABM INDS INC COM 0.0%
Value $52,922 Shares 1,121 Share Price $47.21 Est. Cost/Share $32.66 Unrealized @ Report Date +42.0%
— PINNACLE FINL PARTNERS 0.0%
Value $52,555 Shares 476 Share Price $110.41 Est. Cost/Share $63.54 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC COM 0.0%
Value $52,397 Shares 374 Share Price $140.10 Est. Cost/Share $87.50 Unrealized @ Report Date +60.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $52,386 Shares 170 Share Price $308.15 Est. Cost/Share $259.03 Unrealized @ Report Date +19.0%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $52,278 Shares 1,063 Share Price $49.18 Est. Cost/Share $58.29 Unrealized @ Report Date -16.2%
H HYATT HOTELS CORPORATION 0.0%
Value $52,229 Shares 374 Share Price $139.65 Est. Cost/Share $124.42 Unrealized @ Report Date +12.0%
UMBF UMB FINL CORP COM 0.0%
Value $52,054 Shares 495 Share Price $105.16 Est. Cost/Share $110.58 Unrealized @ Report Date -4.9%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $52,036 Shares 562 Share Price $92.59 Est. Cost/Share $62.16 Unrealized @ Report Date +49.0%
THG HANOVER INSURANCE GROUP 0.0%
Value $51,980 Shares 306 Share Price $169.87 Est. Cost/Share $151.10 Unrealized @ Report Date +11.3%
ENVA ENOVA INTL INC COM 0.0%
Value $51,968 Shares 466 Share Price $111.52 Est. Cost/Share $93.69 Unrealized @ Report Date +19.0%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $51,931 Shares 759 Share Price $68.42 Est. Cost/Share $72.00 Unrealized @ Report Date -5.0%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $51,565 Shares 2,603 Share Price $19.81 Est. Cost/Share $18.09 Unrealized @ Report Date +9.5%
CVLT COMMVAULT SYS INC COM 0.0%
Value $51,427 Shares 295 Share Price $174.33 Est. Cost/Share $145.14 Unrealized @ Report Date +20.1%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $51,385 Shares 1,489 Share Price $34.51 Est. Cost/Share $30.12 Unrealized @ Report Date +14.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $51,140 Shares 3,722 Share Price $13.74 Est. Cost/Share $15.03 Unrealized @ Report Date -8.6%
COHR II-VI INC 0.0%
Value $50,939 Shares 571 Share Price $89.21 Est. Cost/Share $62.96 Unrealized @ Report Date +41.7%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $50,767 Shares 1,623 Share Price $31.28 * Est. Cost/Share $27.84 Unrealized @ Report Date +8.9%
APA APA CORPORATION COM 0.0%
Value $50,718 Shares 2,773 Share Price $18.29 * Est. Cost/Share $17.53 Unrealized @ Report Date +1.8%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $50,683 Shares 696 Share Price $72.82 Est. Cost/Share $67.17 Unrealized @ Report Date +8.4%
ALIT ALIGHT INC COM CL A 0.0%
Value $50,663 Shares 8,951 Share Price $5.66 * Est. Cost/Share $5.70 Unrealized @ Report Date -3.4%
CROX CROCS INC 0.0%
Value $50,640 Shares 500 Share Price $101.28 Est. Cost/Share $102.98 Unrealized @ Report Date -1.7%
HTO H2O AMERICA COM 0.0%
Value $50,515 Shares 972 Share Price $51.97 Est. Cost/Share $53.46 Unrealized @ Report Date -2.8%
RC READY CAPITAL CORP COM 0.0%
Value $50,456 Shares 11,546 Share Price $4.37 Est. Cost/Share $5.36 Unrealized @ Report Date —
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value $50,270 Shares 1,000 Share Price $50.27 Est. Cost/Share $47.39 Unrealized @ Report Date +6.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $50,182 Shares 523 Share Price $95.95 Est. Cost/Share $89.21 Unrealized @ Report Date +6.6%
TILE INTERFACE INC COM 0.0%
Value $50,085 Shares 2,393 Share Price $20.93 Est. Cost/Share $14.75 Unrealized @ Report Date +41.9%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $50,041 Shares 604 Share Price $82.85 Est. Cost/Share $46.62 Unrealized @ Report Date +77.7%
PLUS EPLUS INC 0.0%
Value $49,605 Shares 688 Share Price $72.10 Est. Cost/Share $66.29 Unrealized @ Report Date +8.8%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $49,391 Shares 712 Share Price $69.37 Est. Cost/Share $65.08 Unrealized @ Report Date +6.6%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $49,268 Shares 724 Share Price $68.05 Est. Cost/Share $54.54 Unrealized @ Report Date +24.8%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $49,267 Shares 2,562 Share Price $19.23 Est. Cost/Share $17.17 Unrealized @ Report Date +12.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $49,255 Shares 249 Share Price $197.81 Est. Cost/Share $188.22 Unrealized @ Report Date +4.0%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value $49,227 Shares 299 Share Price $164.64 Est. Cost/Share $116.94 Unrealized @ Report Date +40.8%
ARCB ARKANSAS BEST CORP 0.0%
Value $49,132 Shares 638 Share Price $77.01 Est. Cost/Share $57.25 Unrealized @ Report Date +33.9%
PATH UIPATH INC CL A 0.0%
Value $48,678 Shares 3,803 Share Price $12.80 Est. Cost/Share $12.77 Unrealized @ Report Date +0.3%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $48,620 Shares 1,970 Share Price $24.68 Est. Cost/Share $19.61 Unrealized @ Report Date +25.9%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $48,581 Shares 2,077 Share Price $23.39 Est. Cost/Share $21.57 Unrealized @ Report Date +8.4%
KTB KONTOOR BRANDS INC COM 0.0%
Value $48,554 Shares 736 Share Price $65.97 Est. Cost/Share $45.62 Unrealized @ Report Date +44.6%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value $48,530 Shares 1,055 Share Price $46.00 * Est. Cost/Share $41.01 Unrealized @ Report Date +9.0%
CASY CASEYS GEN STORES INC 0.0%
Value $48,476 Shares 95 Share Price $510.27 Est. Cost/Share $428.51 Unrealized @ Report Date +18.7%
CTRE CARETRUST REIT INC COM 0.0%
Value $48,409 Shares 1,582 Share Price $30.60 Est. Cost/Share $21.28 Unrealized @ Report Date —
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $48,319 Shares 1,622 Share Price $29.79 Est. Cost/Share $24.48 Unrealized @ Report Date +21.7%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $48,308 Shares 448 Share Price $107.83 Est. Cost/Share $97.19 Unrealized @ Report Date +10.9%
— INFORMATICA INC COM CL A 0.0%
Value $48,262 Shares 1,982 Share Price $24.35 Est. Cost/Share $17.98 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $48,032 Shares 2,726 Share Price $17.62 Est. Cost/Share $17.25 Unrealized @ Report Date +2.1%
IDCC INTERDIGITAL INC COM 0.0%
Value $47,985 Shares 214 Share Price $224.23 Est. Cost/Share $195.72 Unrealized @ Report Date +14.6%
FNKO FUNKO INC COM CL A 0.0%
Value $47,790 Shares 10,040 Share Price $4.76 Est. Cost/Share $5.48 Unrealized @ Report Date -13.1%
MAC MACERICH CO 0.0%
Value $47,731 Shares 2,950 Share Price $16.18 Est. Cost/Share $14.64 Unrealized @ Report Date —
HQY HEALTHEQUITY INC COM 0.0%
Value $47,666 Shares 455 Share Price $104.76 Est. Cost/Share $100.29 Unrealized @ Report Date +4.5%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $47,466 Shares 386 Share Price $122.97 Est. Cost/Share $121.07 Unrealized @ Report Date +1.6%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $47,424 Shares 677 Share Price $70.05 Est. Cost/Share $65.74 Unrealized @ Report Date +6.6%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $47,214 Shares 1,429 Share Price $33.04 Est. Cost/Share $29.02 Unrealized @ Report Date +13.9%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $47,120 Shares 6,200 Share Price $7.60 Est. Cost/Share $7.67 Unrealized @ Report Date -0.9%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $47,024 Shares 825 Share Price $57.00 Est. Cost/Share $47.16 Unrealized @ Report Date +20.9%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $46,948 Shares 6,129 Share Price $7.66 Est. Cost/Share $7.91 Unrealized @ Report Date —
GIS GENERAL MLS INC COM 0.0%
Value $46,733 Shares 902 Share Price $51.81 * Est. Cost/Share $58.33 Unrealized @ Report Date -13.3%
MSCI MSCI INC COM 0.0%
Value $46,716 Shares 81 Share Price $576.74 Est. Cost/Share $543.06 Unrealized @ Report Date +5.5%
MNDY MONDAY COM LTD SHS 0.0%
Value $46,543 Shares 148 Share Price $314.48 Est. Cost/Share $264.28 Unrealized @ Report Date +19.0%
WWD WOODWARD INC COM 0.0%
Value $46,322 Shares 189 Share Price $245.09 Est. Cost/Share $191.29 Unrealized @ Report Date +27.7%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $46,220 Shares 3,677 Share Price $12.57 Est. Cost/Share $12.27 Unrealized @ Report Date —
CR CRANE COMPANY COMMON STOCK 0.0%
Value $46,143 Shares 243 Share Price $189.89 Est. Cost/Share $158.29 Unrealized @ Report Date +19.7%
OFG OFG BANCORP COM 0.0%
Value $46,096 Shares 1,077 Share Price $42.80 Est. Cost/Share $11.78 Unrealized @ Report Date +263.2%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $46,006 Shares 1,905 Share Price $24.15 Est. Cost/Share $23.97 Unrealized @ Report Date +0.8%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $46,002 Shares 436 Share Price $105.51 Est. Cost/Share $104.67 Unrealized @ Report Date +0.8%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $45,834 Shares 1,550 Share Price $29.57 Est. Cost/Share $28.52 Unrealized @ Report Date +3.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $45,799 Shares 1,412 Share Price $32.44 Est. Cost/Share $31.88 Unrealized @ Report Date +0.7%
HUBS HUBSPOT INC COM 0.0%
Value $45,644 Shares 82 Share Price $556.63 Est. Cost/Share $581.09 Unrealized @ Report Date -4.2%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $45,619 Shares 30 Share Price $1520.63 * Est. Cost/Share $1178.43 Unrealized @ Report Date +20.7%
DVA DAVITA INC COM 0.0%
Value $45,584 Shares 320 Share Price $142.45 Est. Cost/Share $141.67 Unrealized @ Report Date +0.5%
SFL SHIP FINANCE INTERNATIONAL 0.0%
Value $45,565 Shares 5,470 Share Price $8.33 Est. Cost/Share $8.66 Unrealized @ Report Date -3.8%
IR INGERSOLL RAND INC COM 0.0%
Value $45,333 Shares 545 Share Price $83.18 Est. Cost/Share $90.52 Unrealized @ Report Date -8.2%
SJM J M SMUCKER CO NEW 0.0%
Value $45,270 Shares 461 Share Price $98.20 Est. Cost/Share $107.22 Unrealized @ Report Date -10.2%
AVTR AVANTOR INC COM 0.0%
Value $45,266 Shares 3,363 Share Price $13.46 Est. Cost/Share $19.62 Unrealized @ Report Date -31.4%
MLKN MILLERKNOLL INC COM 0.0%
Value $45,249 Shares 2,330 Share Price $19.42 * Est. Cost/Share $17.67 Unrealized @ Report Date +7.7%
NX QUANEX CORP 0.0%
Value $45,247 Shares 2,394 Share Price $18.90 Est. Cost/Share $17.51 Unrealized @ Report Date +6.9%
HRB BLOCK H & R INC COM 0.0%
Value $45,065 Shares 821 Share Price $54.89 Est. Cost/Share $48.58 Unrealized @ Report Date +11.0%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $44,920 Shares 4,391 Share Price $10.23 Est. Cost/Share $10.51 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $44,855 Shares 1,069 Share Price $41.96 Est. Cost/Share $36.37 Unrealized @ Report Date +15.4%
NUE NUCOR CORP COM 0.0%
Value $44,691 Shares 345 Share Price $129.54 Est. Cost/Share $132.94 Unrealized @ Report Date -3.3%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $44,632 Shares 2,354 Share Price $18.96 Est. Cost/Share $20.16 Unrealized @ Report Date -5.9%
DY DYCOM INDS INC COM 0.0%
Value $44,479 Shares 182 Share Price $244.39 Est. Cost/Share $172.29 Unrealized @ Report Date +41.8%
UI UBIQUITI INC COM 0.0%
Value $44,458 Shares 108 Share Price $411.65 Est. Cost/Share $339.20 Unrealized @ Report Date +21.4%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $44,425 Shares 418 Share Price $106.28 Est. Cost/Share $78.80 Unrealized @ Report Date +34.9%
BGS B&G FOODS INC CLASS A 0.0%
Value $44,360 Shares 10,487 Share Price $4.23 * Est. Cost/Share $9.44 Unrealized @ Report Date -58.9%
OKE ONEOK INC NEW COM 0.0%
Value $43,999 Shares 539 Share Price $81.63 * Est. Cost/Share $89.59 Unrealized @ Report Date -11.4%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $43,969 Shares 233 Share Price $188.71 Est. Cost/Share $129.63 Unrealized @ Report Date +45.6%
GATX GATX CORP COM 0.0%
Value $43,918 Shares 286 Share Price $153.56 Est. Cost/Share $139.25 Unrealized @ Report Date +9.5%
CDW CDW CORP COM 0.0%
Value $43,755 Shares 245 Share Price $178.59 Est. Cost/Share $168.13 Unrealized @ Report Date +5.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $43,650 Shares 243 Share Price $179.63 Est. Cost/Share $134.53 Unrealized @ Report Date +32.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $43,646 Shares 778 Share Price $56.10 Est. Cost/Share $44.71 Unrealized @ Report Date +24.1%
KAI KADANT INC 0.0%
Value $43,491 Shares 137 Share Price $317.45 Est. Cost/Share $314.45 Unrealized @ Report Date +0.6%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 0.0%
Value $43,468 Shares 1,694 Share Price $25.66 Est. Cost/Share $23.80 Unrealized @ Report Date +7.8%
— MR COOPER GROUP INC COM 0.0%
Value $43,420 Shares 291 Share Price $149.21 Est. Cost/Share $111.55 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD COM 0.0%
Value $43,410 Shares 2,129 Share Price $20.39 Est. Cost/Share $4.65 Unrealized @ Report Date +338.7%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $43,362 Shares 8,519 Share Price $5.09 Est. Cost/Share $5.13 Unrealized @ Report Date —
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $43,334 Shares 3,688 Share Price $11.75 * Est. Cost/Share $11.08 Unrealized @ Report Date -0.8%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $43,322 Shares 2,061 Share Price $21.02 Est. Cost/Share $19.77 Unrealized @ Report Date +6.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $43,274 Shares 302 Share Price $143.29 Est. Cost/Share $120.83 Unrealized @ Report Date +18.6%
IONQ IONQ INC COM 0.0%
Value $43,271 Shares 1,007 Share Price $42.97 Est. Cost/Share $24.40 Unrealized @ Report Date +76.1%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $43,144 Shares 1,497 Share Price $28.82 * Est. Cost/Share $27.37 Unrealized @ Report Date +0.9%
TKR TIMKEN CO COM 0.0%
Value $43,095 Shares 594 Share Price $72.55 Est. Cost/Share $72.42 Unrealized @ Report Date +0.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $43,063 Shares 250 Share Price $172.25 Est. Cost/Share $224.46 Unrealized @ Report Date -24.1%
STHO STAR HLDGS SHS BEN INT 0.0%
Value $43,049 Shares 5,512 Share Price $7.81 Est. Cost/Share $7.22 Unrealized @ Report Date +8.2%
TPH TRI POINTE HOMES INC COM 0.0%
Value $42,877 Shares 1,342 Share Price $31.95 Est. Cost/Share $23.57 Unrealized @ Report Date +35.6%
KMT KENNAMETAL INC COM 0.0%
Value $42,866 Shares 1,867 Share Price $22.96 * Est. Cost/Share $20.58 Unrealized @ Report Date +9.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $42,819 Shares 78 Share Price $548.96 Est. Cost/Share $200.87 Unrealized @ Report Date +172.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $42,708 Shares 206 Share Price $207.32 Est. Cost/Share $168.31 Unrealized @ Report Date +23.2%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $42,702 Shares 2,864 Share Price $14.91 Est. Cost/Share $14.38 Unrealized @ Report Date +3.7%
RGLD ROYAL GOLD INC 0.0%
Value $42,682 Shares 240 Share Price $177.84 Est. Cost/Share $71.73 Unrealized @ Report Date +147.9%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value $42,487 Shares 2,395 Share Price $17.74 Est. Cost/Share $16.46 Unrealized @ Report Date +6.6%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $42,453 Shares 1,352 Share Price $31.40 Est. Cost/Share $29.82 Unrealized @ Report Date +5.3%
RKT ROCKET COS INC COM CL A 0.0%
Value $42,412 Shares 2,991 Share Price $14.18 Est. Cost/Share $12.63 Unrealized @ Report Date +12.3%
BROS DUTCH BROS INC CL A 0.0%
Value $42,321 Shares 619 Share Price $68.37 Est. Cost/Share $65.24 Unrealized @ Report Date +4.8%
FLGT FULGENT GENETICS INC COM 0.0%
Value $42,146 Shares 2,120 Share Price $19.88 Est. Cost/Share $19.89 Unrealized @ Report Date -0.1%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $42,076 Shares 907 Share Price $46.39 Est. Cost/Share $33.91 Unrealized @ Report Date +36.8%
BCPC BALCHEM CORP 0.0%
Value $42,029 Shares 264 Share Price $159.20 Est. Cost/Share $163.73 Unrealized @ Report Date -3.4%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $42,001 Shares 455 Share Price $92.31 Est. Cost/Share $7.91 Unrealized @ Report Date +1066.3%
AVPT AVEPOINT INC COM CL A 0.0%
Value $41,941 Shares 2,172 Share Price $19.31 Est. Cost/Share $16.80 Unrealized @ Report Date +15.0%
RHP GAYLORD ENTERTAINMENT CO NEW 0.0%
Value $41,737 Shares 423 Share Price $98.67 Est. Cost/Share $94.58 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $41,732 Shares 191 Share Price $218.49 Est. Cost/Share $210.58 Unrealized @ Report Date +2.8%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $41,705 Shares 2,171 Share Price $19.21 Est. Cost/Share $20.21 Unrealized @ Report Date -5.0%
MOD MODINE MFG CO COM 0.0%
Value $41,567 Shares 422 Share Price $98.50 Est. Cost/Share $102.00 Unrealized @ Report Date -3.4%
GGG GRACO INC COM 0.0%
Value $41,438 Shares 482 Share Price $85.97 Est. Cost/Share $82.64 Unrealized @ Report Date +3.0%
SSRM SSR MINING IN COM 0.0%
Value $41,430 Shares 3,252 Share Price $12.74 Est. Cost/Share $6.28 Unrealized @ Report Date +102.8%
CCS CENTURY CMNTYS INC COM 0.0%
Value $41,395 Shares 735 Share Price $56.32 Est. Cost/Share $63.95 Unrealized @ Report Date -12.7%
— HILLENBRAND INCORPORATED 0.0%
Value $41,384 Shares 2,062 Share Price $20.07 Est. Cost/Share $23.98 Unrealized @ Report Date —
NVEC NVE CORP 0.0%
Value $41,369 Shares 562 Share Price $73.61 Est. Cost/Share $67.58 Unrealized @ Report Date +8.9%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $41,348 Shares 3,513 Share Price $11.77 Est. Cost/Share $10.88 Unrealized @ Report Date +8.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $41,228 Shares 1,010 Share Price $40.82 Est. Cost/Share $14.14 Unrealized @ Report Date +188.7%
QTWO Q2 HLDGS INC COM 0.0%
Value $41,180 Shares 440 Share Price $93.59 Est. Cost/Share $88.02 Unrealized @ Report Date +6.3%
PBI PITNEY BOWES INC COM 0.0%
Value $41,142 Shares 3,771 Share Price $10.91 Est. Cost/Share $3.02 Unrealized @ Report Date +261.0%
HMN HORACE MANN EDUCATORS COR 0.0%
Value $41,122 Shares 957 Share Price $42.97 Est. Cost/Share $39.10 Unrealized @ Report Date +9.9%
WING WINGSTOP INC COM 0.0%
Value $41,082 Shares 122 Share Price $336.74 Est. Cost/Share $257.51 Unrealized @ Report Date +30.8%
AL AIR LEASE CORP CL A 0.0%
Value $41,060 Shares 702 Share Price $58.49 * Est. Cost/Share $45.16 Unrealized @ Report Date +14.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $41,048 Shares 998 Share Price $41.13 Est. Cost/Share $39.38 Unrealized @ Report Date +2.7%
WPC WP CAREY INC COM 0.0%
Value $41,046 Shares 658 Share Price $62.38 Est. Cost/Share $64.89 Unrealized @ Report Date —
— ENSTAR GROUP LIMITED 0.0%
Value $40,700 Shares 121 Share Price $336.36 Est. Cost/Share $333.53 Unrealized @ Report Date —
MUR MURPHY OIL CORP COM 0.0%
Value $40,568 Shares 1,803 Share Price $22.50 * Est. Cost/Share $22.62 Unrealized @ Report Date -4.0%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $40,535 Shares 2,242 Share Price $18.08 Est. Cost/Share $11.51 Unrealized @ Report Date +54.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value $40,487 Shares 308 Share Price $131.45 Est. Cost/Share $131.26 Unrealized @ Report Date -0.3%
MARA MARA HOLDINGS INC COM 0.0%
Value $40,454 Shares 2,580 Share Price $15.68 Est. Cost/Share $13.24 Unrealized @ Report Date +18.4%
CHE CHEMED CORP NEW COM 0.0%
Value $40,415 Shares 83 Share Price $486.93 Est. Cost/Share $565.61 Unrealized @ Report Date -14.1%
ASB ASSOCIATED BANK CORP 0.0%
Value $40,414 Shares 1,657 Share Price $24.39 Est. Cost/Share $21.72 Unrealized @ Report Date +10.3%
FE FIRSTENERGY CORP 0.0%
Value $39,938 Shares 992 Share Price $40.26 Est. Cost/Share $38.17 Unrealized @ Report Date +3.4%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $39,905 Shares 792 Share Price $50.39 Est. Cost/Share $45.25 Unrealized @ Report Date +11.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $39,806 Shares 525 Share Price $75.82 Est. Cost/Share $74.96 Unrealized @ Report Date -0.8%
UPBD RENT A CENTER INC-NEW 0.0%
Value $39,658 Shares 1,580 Share Price $25.10 Est. Cost/Share $25.86 Unrealized @ Report Date -2.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $39,630 Shares 751 Share Price $52.77 Est. Cost/Share $53.79 Unrealized @ Report Date -2.7%
— SOUTH STATE CORP COM USD2.5 0.0%
Value $39,481 Shares 429 Share Price $92.03 Est. Cost/Share $93.05 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $39,413 Shares 629 Share Price $62.66 Est. Cost/Share $37.35 Unrealized @ Report Date +66.1%
BDC BELDEN CDT INC 0.0%
Value $39,372 Shares 340 Share Price $115.80 Est. Cost/Share $110.53 Unrealized @ Report Date +4.7%
DXCM DEXCOM INC COM 0.0%
Value $39,281 Shares 450 Share Price $87.29 Est. Cost/Share $78.38 Unrealized @ Report Date +11.4%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $39,272 Shares 1,871 Share Price $20.99 Est. Cost/Share $23.06 Unrealized @ Report Date -9.5%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $39,211 Shares 1,478 Share Price $26.53 Est. Cost/Share $18.84 Unrealized @ Report Date +40.8%
AI C3 AI INC CL A 0.0%
Value $39,189 Shares 1,595 Share Price $24.57 Est. Cost/Share $28.75 Unrealized @ Report Date -14.5%
GDDY GODADDY INC CL A 0.0%
Value $39,073 Shares 217 Share Price $180.06 Est. Cost/Share $182.74 Unrealized @ Report Date -1.5%
PACS PACS GROUP INC COM SHS 0.0%
Value $39,005 Shares 3,019 Share Price $12.92 Est. Cost/Share $10.40 Unrealized @ Report Date +24.3%
— SKECHERS USA INC 0.0%
Value $38,933 Shares 617 Share Price $63.10 Est. Cost/Share $67.73 Unrealized @ Report Date —
LC LENDINGCLUB CORP COM NEW 0.0%
Value $38,929 Shares 3,236 Share Price $12.03 Est. Cost/Share $12.03 Unrealized @ Report Date -0.0%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value $38,923 Shares 2,183 Share Price $17.83 Est. Cost/Share $15.92 Unrealized @ Report Date —
IRM IRON MOUNTAIN INC 0.0%
Value $38,874 Shares 379 Share Price $102.57 Est. Cost/Share $96.39 Unrealized @ Report Date +4.5%
TDOC TELADOC HEALTH INC COM 0.0%
Value $38,873 Shares 4,463 Share Price $8.71 Est. Cost/Share $9.62 Unrealized @ Report Date -9.4%
TBI TRUEBLUE INC COM 0.0%
Value $38,750 Shares 5,980 Share Price $6.48 Est. Cost/Share $5.46 Unrealized @ Report Date +18.6%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $38,660 Shares 988 Share Price $39.13 Est. Cost/Share $39.35 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $38,643 Shares 1,211 Share Price $31.91 Est. Cost/Share $28.78 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $38,634 Shares 3,428 Share Price $11.27 Est. Cost/Share $10.88 Unrealized @ Report Date +3.5%
CCI CROWN CASTLE INTL CORP 0.0%
Value $38,626 Shares 376 Share Price $102.73 * Est. Cost/Share $94.90 Unrealized @ Report Date +5.8%
SCL STEPAN CO COM 0.0%
Value $38,424 Shares 704 Share Price $54.58 Est. Cost/Share $64.97 Unrealized @ Report Date -16.0%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $38,405 Shares 161 Share Price $238.54 Est. Cost/Share $185.66 Unrealized @ Report Date +28.5%
ADC AGREE RLTY CORP 0.0%
Value $38,357 Shares 525 Share Price $73.06 Est. Cost/Share $70.30 Unrealized @ Report Date —
ROG ROGERS CORP COM 0.0%
Value $38,349 Shares 560 Share Price $68.48 Est. Cost/Share $89.33 Unrealized @ Report Date -23.3%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $38,324 Shares 2,056 Share Price $18.64 Est. Cost/Share $22.32 Unrealized @ Report Date -16.5%
THRM GENTHERM INC 0.0%
Value $38,248 Shares 1,352 Share Price $28.29 Est. Cost/Share $33.01 Unrealized @ Report Date -14.3%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $38,215 Shares 794 Share Price $48.13 Est. Cost/Share $53.47 Unrealized @ Report Date —
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $38,193 Shares 1,328 Share Price $28.76 Est. Cost/Share $31.32 Unrealized @ Report Date -8.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $38,148 Shares 503 Share Price $75.84 Est. Cost/Share $69.64 Unrealized @ Report Date +8.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $38,030 Shares 1,390 Share Price $27.36 Est. Cost/Share $27.59 Unrealized @ Report Date -0.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value $37,907 Shares 5,550 Share Price $6.83 Est. Cost/Share $7.94 Unrealized @ Report Date -14.0%
BKE THE BUCKLE INC 0.0%
Value $37,777 Shares 833 Share Price $45.35 * Est. Cost/Share $37.97 Unrealized @ Report Date +10.7%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $37,706 Shares 720 Share Price $52.37 Est. Cost/Share $41.15 Unrealized @ Report Date +27.3%
MAN MANPOWER INC WIS 0.0%
Value $37,612 Shares 931 Share Price $40.40 Est. Cost/Share $43.67 Unrealized @ Report Date -7.5%
CPAY CORPAY INC COM SHS 0.0%
Value $37,496 Shares 113 Share Price $331.82 Est. Cost/Share $349.91 Unrealized @ Report Date -5.2%
PRI PRIMERICA INC COM 0.0%
Value $37,493 Shares 137 Share Price $273.67 Est. Cost/Share $270.73 Unrealized @ Report Date +1.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $37,400 Shares 258 Share Price $144.96 Est. Cost/Share $142.24 Unrealized @ Report Date +1.9%
HSTM HEALTHSTREAM INC COM 0.0%
Value $37,382 Shares 1,351 Share Price $27.67 Est. Cost/Share $29.73 Unrealized @ Report Date -6.9%
BALL BALL CORP COM 0.0%
Value $37,356 Shares 666 Share Price $56.09 Est. Cost/Share $38.08 Unrealized @ Report Date +46.1%
HOLX HOLOGIC INC 0.0%
Value $37,337 Shares 573 Share Price $65.16 Est. Cost/Share $66.86 Unrealized @ Report Date -2.5%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $37,288 Shares 130 Share Price $286.83 Est. Cost/Share $330.66 Unrealized @ Report Date -13.5%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $37,278 Shares 913 Share Price $40.83 * Est. Cost/Share $41.72 Unrealized @ Report Date -4.3%
PEN PENUMBRA INC COM 0.0%
Value $37,211 Shares 145 Share Price $256.63 Est. Cost/Share $266.16 Unrealized @ Report Date -3.6%
TXNM TXNM ENERGY INC COM 0.0%
Value $37,171 Shares 660 Share Price $56.32 Est. Cost/Share $42.35 Unrealized @ Report Date +33.0%
TMP TOMPKINS TRUST CO INC 0.0%
Value $37,136 Shares 592 Share Price $62.73 * Est. Cost/Share $59.78 Unrealized @ Report Date +2.1%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $37,105 Shares 4,007 Share Price $9.26 Est. Cost/Share $8.89 Unrealized @ Report Date +4.1%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value $37,024 Shares 1,161 Share Price $31.89 Est. Cost/Share $32.03 Unrealized @ Report Date -0.4%
WHD CACTUS INC CL A 0.0%
Value $36,987 Shares 846 Share Price $43.72 Est. Cost/Share $53.45 Unrealized @ Report Date -18.2%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $36,928 Shares 462 Share Price $79.93 Est. Cost/Share $24.35 Unrealized @ Report Date +228.2%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $36,901 Shares 2,275 Share Price $16.22 Est. Cost/Share $18.63 Unrealized @ Report Date -12.9%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $36,865 Shares 579 Share Price $63.67 Est. Cost/Share $61.72 Unrealized @ Report Date +1.6%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $36,778 Shares 2,966 Share Price $12.40 Est. Cost/Share $10.93 Unrealized @ Report Date +13.5%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $36,767 Shares 214 Share Price $171.81 Est. Cost/Share $159.91 Unrealized @ Report Date +7.4%
ENOV COLFAX CORP 0.0%
Value $36,754 Shares 1,172 Share Price $31.36 Est. Cost/Share $33.43 Unrealized @ Report Date -6.2%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $36,753 Shares 413 Share Price $88.99 Est. Cost/Share $92.22 Unrealized @ Report Date -3.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $36,744 Shares 342 Share Price $107.44 * Est. Cost/Share $108.21 Unrealized @ Report Date -3.2%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $36,686 Shares 661 Share Price $55.50 Est. Cost/Share $58.83 Unrealized @ Report Date -5.7%
VNO VORNADO REALTY TRUST 0.0%
Value $36,634 Shares 958 Share Price $38.24 Est. Cost/Share $40.28 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $36,632 Shares 470 Share Price $77.94 Est. Cost/Share $72.45 Unrealized @ Report Date +7.6%
CLH CLEAN HARBORS, INC 0.0%
Value $36,526 Shares 158 Share Price $231.18 Est. Cost/Share $218.92 Unrealized @ Report Date +5.6%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $36,500 Shares 2,556 Share Price $14.28 Est. Cost/Share $12.48 Unrealized @ Report Date +14.4%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $36,457 Shares 4,157 Share Price $8.77 Est. Cost/Share $10.11 Unrealized @ Report Date —
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $36,355 Shares 3,787 Share Price $9.60 Est. Cost/Share $10.20 Unrealized @ Report Date -6.4%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $36,317 Shares 1,757 Share Price $20.67 Est. Cost/Share $29.02 Unrealized @ Report Date -28.8%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $36,287 Shares 4,014 Share Price $9.04 Est. Cost/Share $7.55 Unrealized @ Report Date +19.7%
LGIH LGI HOMES INC COM 0.0%
Value $36,116 Shares 701 Share Price $51.52 Est. Cost/Share $57.42 Unrealized @ Report Date -10.3%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $36,111 Shares 1,689 Share Price $21.38 Est. Cost/Share $20.49 Unrealized @ Report Date +4.3%
XNCR XENCOR INC COM 0.0%
Value $36,109 Shares 4,594 Share Price $7.86 Est. Cost/Share $11.52 Unrealized @ Report Date -31.8%
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $36,057 Shares 3,683 Share Price $9.79 Est. Cost/Share $8.69 Unrealized @ Report Date —
SXI STANDEX INTL CORP COM 0.0%
Value $35,990 Shares 230 Share Price $156.48 Est. Cost/Share $121.02 Unrealized @ Report Date +29.3%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $35,939 Shares 1,077 Share Price $33.37 Est. Cost/Share $33.28 Unrealized @ Report Date +0.3%
SMTC SEMTECH CORP COM 0.0%
Value $35,886 Shares 795 Share Price $45.14 Est. Cost/Share $32.12 Unrealized @ Report Date +40.6%
BMRC BANK MARIN BANCORP COM 0.0%
Value $35,790 Shares 1,567 Share Price $22.84 * Est. Cost/Share $21.43 Unrealized @ Report Date +3.5%
POWL POWELL INDS INC COM 0.0%
Value $35,777 Shares 170 Share Price $210.45 Est. Cost/Share $204.56 Unrealized @ Report Date +2.6%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $35,642 Shares 216 Share Price $165.01 Est. Cost/Share $156.40 Unrealized @ Report Date +5.2%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $35,617 Shares 410 Share Price $86.87 Est. Cost/Share $86.02 Unrealized @ Report Date +1.0%
CNA CNA FINL CORP COM 0.0%
Value $35,409 Shares 761 Share Price $46.53 Est. Cost/Share $42.62 Unrealized @ Report Date +7.1%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $35,243 Shares 1,274 Share Price $27.66 Est. Cost/Share $28.39 Unrealized @ Report Date -2.6%
ZD J2 GLOBAL INC 0.0%
Value $35,234 Shares 1,164 Share Price $30.27 Est. Cost/Share $38.33 Unrealized @ Report Date -21.0%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $35,229 Shares 1,445 Share Price $24.38 Est. Cost/Share $22.80 Unrealized @ Report Date +6.9%
JJSF J&J SNACK FOODS CP 0.0%
Value $35,157 Shares 310 Share Price $113.41 Est. Cost/Share $131.65 Unrealized @ Report Date -15.2%
— CBS CORP CL B 0.0%
Value $35,049 Shares 2,717 Share Price $12.90 Est. Cost/Share $12.92 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $34,965 Shares 695 Share Price $50.31 Est. Cost/Share $67.90 Unrealized @ Report Date -25.9%
STBA S & T BANCORP INC 0.0%
Value $34,946 Shares 924 Share Price $37.82 Est. Cost/Share $31.25 Unrealized @ Report Date +21.0%
WDFC WD 40 CO COM 0.0%
Value $34,898 Shares 153 Share Price $228.09 Est. Cost/Share $211.43 Unrealized @ Report Date +6.4%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $34,863 Shares 1,183 Share Price $29.47 Est. Cost/Share $25.98 Unrealized @ Report Date +13.4%
KBR KBR INC 0.0%
Value $34,804 Shares 726 Share Price $47.94 Est. Cost/Share $51.23 Unrealized @ Report Date -7.1%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $34,775 Shares 2,500 Share Price $13.91 Est. Cost/Share $16.40 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC COM 0.0%
Value $34,703 Shares 458 Share Price $75.77 Est. Cost/Share $63.14 Unrealized @ Report Date +20.0%
CLDT CHATHAM LODGING TR COM 0.0%
Value $34,669 Shares 4,974 Share Price $6.97 Est. Cost/Share $6.99 Unrealized @ Report Date —
ENS ENERSYS COM 0.0%
Value $34,480 Shares 402 Share Price $85.77 Est. Cost/Share $87.28 Unrealized @ Report Date -2.1%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $34,357 Shares 71 Share Price $483.90 Est. Cost/Share $446.27 Unrealized @ Report Date +8.3%
MAT MATTEL INC COM 0.0%
Value $34,293 Shares 1,739 Share Price $19.72 Est. Cost/Share $19.49 Unrealized @ Report Date +1.2%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $34,276 Shares 1,979 Share Price $17.32 * Est. Cost/Share $16.78 Unrealized @ Report Date -2.0%
ALAB ASTERA LABS INC COM 0.0%
Value $34,179 Shares 378 Share Price $90.42 Est. Cost/Share $92.51 Unrealized @ Report Date -2.3%
AN AUTONATION INC 0.0%
Value $34,168 Shares 172 Share Price $198.65 Est. Cost/Share $178.73 Unrealized @ Report Date +11.1%
VC VISTEON CORP COM NEW 0.0%
Value $34,148 Shares 366 Share Price $93.30 Est. Cost/Share $82.89 Unrealized @ Report Date +12.0%
NEOG NEOGEN CORP 0.0%
Value $34,029 Shares 7,119 Share Price $4.78 Est. Cost/Share $8.21 Unrealized @ Report Date -41.8%
ALKS ALKERMES INC 0.0%
Value $34,017 Shares 1,189 Share Price $28.61 Est. Cost/Share $28.88 Unrealized @ Report Date -0.9%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $33,995 Shares 1,145 Share Price $29.69 Est. Cost/Share $27.04 Unrealized @ Report Date +9.1%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $33,850 Shares 1,931 Share Price $17.53 * Est. Cost/Share $14.92 Unrealized @ Report Date +13.4%
KGC KINROSS GOLD CORP NEW COM 0.0%
Value $33,823 Shares 2,164 Share Price $15.63 Est. Cost/Share $10.56 Unrealized @ Report Date +48.0%
MYE MYERS INDS INC COM 0.0%
Value $33,820 Shares 2,334 Share Price $14.49 Est. Cost/Share $11.86 Unrealized @ Report Date +20.3%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $33,675 Shares 428 Share Price $78.68 Est. Cost/Share $76.96 Unrealized @ Report Date +2.3%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $33,642 Shares 1,680 Share Price $20.02 * Est. Cost/Share $15.78 Unrealized @ Report Date +23.1%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $33,570 Shares 433 Share Price $77.53 Est. Cost/Share $71.48 Unrealized @ Report Date +8.5%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $33,527 Shares 1,382 Share Price $24.26 Est. Cost/Share $13.48 Unrealized @ Report Date +76.5%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $33,280 Shares 604 Share Price $55.10 Est. Cost/Share $55.16 Unrealized @ Report Date -1.2%
APPF APPFOLIO INC COM CL A 0.0%
Value $33,160 Shares 144 Share Price $230.28 Est. Cost/Share $228.33 Unrealized @ Report Date +0.9%
UEC URANIUM ENERGY CORP COM 0.0%
Value $33,150 Shares 4,875 Share Price $6.80 Est. Cost/Share $6.27 Unrealized @ Report Date +8.4%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $33,113 Shares 352 Share Price $94.07 Est. Cost/Share $94.05 Unrealized @ Report Date +0.0%
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value $33,037 Shares 1,970 Share Price $16.77 Est. Cost/Share $15.49 Unrealized @ Report Date +8.3%
MTUS METALLUS INC COM 0.0%
Value $33,024 Shares 2,143 Share Price $15.41 Est. Cost/Share $12.14 Unrealized @ Report Date +27.0%
PSN PARSONS CORP DEL COM 0.0%
Value $32,942 Shares 459 Share Price $71.77 Est. Cost/Share $72.41 Unrealized @ Report Date -0.9%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $32,752 Shares 346 Share Price $94.66 Est. Cost/Share $79.10 Unrealized @ Report Date +19.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $32,711 Shares 700 Share Price $46.73 Est. Cost/Share $10.30 Unrealized @ Report Date +353.7%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $32,685 Shares 967 Share Price $33.80 Est. Cost/Share $40.85 Unrealized @ Report Date -18.6%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $32,678 Shares 2,140 Share Price $15.27 Est. Cost/Share $25.76 Unrealized @ Report Date -41.5%
PLTK PLAYTIKA HLDG CORP COM 0.0%
Value $32,561 Shares 6,884 Share Price $4.73 Est. Cost/Share $5.05 Unrealized @ Report Date -6.3%
RLI RLI CORP COM 0.0%
Value $32,499 Shares 450 Share Price $72.22 * Est. Cost/Share $67.00 Unrealized @ Report Date +3.9%
SN SHARKNINJA INC COM SHS 0.0%
Value $32,469 Shares 328 Share Price $98.99 Est. Cost/Share $92.16 Unrealized @ Report Date +7.4%
AWR AMER STATES WTR CO COM 0.0%
Value $32,197 Shares 420 Share Price $76.66 Est. Cost/Share $77.20 Unrealized @ Report Date -2.0%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $32,072 Shares 308 Share Price $104.13 Est. Cost/Share $121.89 Unrealized @ Report Date -16.2%
HCC WARRIOR MET COAL INC COM 0.0%
Value $32,035 Shares 699 Share Price $45.83 Est. Cost/Share $27.68 Unrealized @ Report Date +65.6%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $31,994 Shares 403 Share Price $79.39 Est. Cost/Share $74.95 Unrealized @ Report Date +5.9%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $31,964 Shares 870 Share Price $36.74 Est. Cost/Share $26.10 Unrealized @ Report Date —
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $31,905 Shares 381 Share Price $83.74 Est. Cost/Share $83.62 Unrealized @ Report Date +0.1%
TRC TEJON RANCH CO COM 0.0%
Value $31,834 Shares 1,877 Share Price $16.96 Est. Cost/Share $15.93 Unrealized @ Report Date +6.5%
LPX LOUISIANA PACIFIC 0.0%
Value $31,816 Shares 370 Share Price $85.99 Est. Cost/Share $94.51 Unrealized @ Report Date -9.0%
PGNY PROGYNY INC COM 0.0%
Value $31,812 Shares 1,446 Share Price $22.00 Est. Cost/Share $15.73 Unrealized @ Report Date +39.9%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $31,811 Shares 196 Share Price $162.30 Est. Cost/Share $170.35 Unrealized @ Report Date -5.1%
RIG TRANSOCEAN 0.0%
Value $31,777 Shares 12,269 Share Price $2.59 Est. Cost/Share $4.00 Unrealized @ Report Date -35.2%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $31,752 Shares 1,120 Share Price $28.35 Est. Cost/Share $30.98 Unrealized @ Report Date -8.5%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $31,752 Shares 3,172 Share Price $10.01 Est. Cost/Share $11.63 Unrealized @ Report Date -13.9%
— YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value $31,708 Shares 3,473 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
— ZIMVIE INC COM 0.0%
Value $31,631 Shares 3,383 Share Price $9.35 Est. Cost/Share $9.48 Unrealized @ Report Date —
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $31,627 Shares 2,857 Share Price $11.07 Est. Cost/Share $9.99 Unrealized @ Report Date —
KIM KIMCO REALTY CORP 0.0%
Value $31,572 Shares 1,502 Share Price $21.02 * Est. Cost/Share $20.31 Unrealized @ Report Date +1.0%
HCKT HACKETT GROUP INC 0.0%
Value $31,495 Shares 1,239 Share Price $25.42 Est. Cost/Share $28.40 Unrealized @ Report Date -10.5%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $31,488 Shares 999 Share Price $31.52 Est. Cost/Share $35.31 Unrealized @ Report Date -10.7%
TRST TRUSTCO BANK CM 0.0%
Value $31,482 Shares 942 Share Price $33.42 Est. Cost/Share $32.30 Unrealized @ Report Date +1.6%
POOL POOL CORP COM 0.0%
Value $31,480 Shares 108 Share Price $291.48 Est. Cost/Share $333.48 Unrealized @ Report Date -13.4%
EIX EDISON INTL COM 0.0%
Value $31,476 Shares 610 Share Price $51.60 * Est. Cost/Share $64.54 Unrealized @ Report Date -22.5%
MXL MAXLINEAR INC COM 0.0%
Value $31,461 Shares 2,214 Share Price $14.21 Est. Cost/Share $15.80 Unrealized @ Report Date -10.1%
SDRL SEADRILL LTD COM 0.0%
Value $31,448 Shares 1,198 Share Price $26.25 Est. Cost/Share $33.90 Unrealized @ Report Date -22.6%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $31,442 Shares 1,959 Share Price $16.05 Est. Cost/Share $16.20 Unrealized @ Report Date —
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $31,428 Shares 1,142 Share Price $27.52 Est. Cost/Share $32.05 Unrealized @ Report Date -13.6%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $31,357 Shares 273 Share Price $114.86 Est. Cost/Share $110.68 Unrealized @ Report Date +3.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $31,199 Shares 686 Share Price $45.48 * Est. Cost/Share $43.64 Unrealized @ Report Date +2.1%
VSAT VIASAT INC 0.0%
Value $31,186 Shares 2,136 Share Price $14.60 Est. Cost/Share $10.52 Unrealized @ Report Date +38.8%
RLJ RLJ LODGING TR COM 0.0%
Value $31,078 Shares 4,269 Share Price $7.28 Est. Cost/Share $8.20 Unrealized @ Report Date —
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $31,010 Shares 1,269 Share Price $24.44 Est. Cost/Share $19.83 Unrealized @ Report Date +23.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $30,949 Shares 1,236 Share Price $25.04 * Est. Cost/Share $13.79 Unrealized @ Report Date +76.3%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $30,913 Shares 2,487 Share Price $12.43 Est. Cost/Share $13.08 Unrealized @ Report Date -5.0%
AORT CRYOLIFE INC 0.0%
Value $30,851 Shares 992 Share Price $31.10 Est. Cost/Share $13.41 Unrealized @ Report Date +132.0%
RBC R B C BEARINGS INC 0.0%
Value $30,784 Shares 80 Share Price $384.80 Est. Cost/Share $310.48 Unrealized @ Report Date +23.9%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $30,759 Shares 2,145 Share Price $14.34 * Est. Cost/Share $13.42 Unrealized @ Report Date +0.7%
AZZ AZZ INC COM 0.0%
Value $30,706 Shares 325 Share Price $94.48 Est. Cost/Share $43.94 Unrealized @ Report Date +113.8%
FC FRANKLIN COVEY CO COM 0.0%
Value $30,693 Shares 1,345 Share Price $22.82 Est. Cost/Share $31.62 Unrealized @ Report Date -27.8%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $30,650 Shares 3,784 Share Price $8.10 Est. Cost/Share $8.61 Unrealized @ Report Date -6.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $30,638 Shares 6,995 Share Price $4.38 Est. Cost/Share $4.41 Unrealized @ Report Date -0.7%
OSK OSHKOSH CORP COM 0.0%
Value $30,542 Shares 269 Share Price $113.54 Est. Cost/Share $106.22 Unrealized @ Report Date +5.7%
IESC IES HLDGS INC COM 0.0%
Value $30,512 Shares 103 Share Price $296.23 Est. Cost/Share $207.10 Unrealized @ Report Date +43.0%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $30,451 Shares 2,205 Share Price $13.81 Est. Cost/Share $14.32 Unrealized @ Report Date -3.5%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value $30,418 Shares 6,472 Share Price $4.70 Est. Cost/Share $4.52 Unrealized @ Report Date +2.3%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $30,329 Shares 2,026 Share Price $14.97 Est. Cost/Share $18.52 Unrealized @ Report Date -19.2%
OXM OXFORD INDS INC COM 0.0%
Value $30,268 Shares 752 Share Price $40.25 Est. Cost/Share $55.64 Unrealized @ Report Date -27.7%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $30,210 Shares 530 Share Price $57.00 Est. Cost/Share $51.96 Unrealized @ Report Date +9.7%
BITO PROSHARES BITCOIN ETF 0.0%
Value $30,200 Shares 1,404 Share Price $21.51 Est. Cost/Share $20.62 Unrealized @ Report Date +4.3%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $30,146 Shares 2,092 Share Price $14.41 Est. Cost/Share $7.95 Unrealized @ Report Date +81.4%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $30,145 Shares 2,479 Share Price $12.16 Est. Cost/Share $14.19 Unrealized @ Report Date -14.3%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $30,097 Shares 2,974 Share Price $10.12 Est. Cost/Share $9.81 Unrealized @ Report Date +3.2%
DHIL DIAMOND HILL INVT GP NEW 0.0%
Value $30,079 Shares 207 Share Price $145.31 * Est. Cost/Share $129.30 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $29,987 Shares 751 Share Price $39.93 Est. Cost/Share $35.50 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $29,986 Shares 467 Share Price $64.21 Est. Cost/Share $72.43 Unrealized @ Report Date -11.4%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $29,933 Shares 652 Share Price $45.91 Est. Cost/Share $49.10 Unrealized @ Report Date -6.5%
AIR AAR CORP COM 0.0%
Value $29,855 Shares 434 Share Price $68.79 Est. Cost/Share $41.98 Unrealized @ Report Date +63.8%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $29,824 Shares 932 Share Price $32.00 * Est. Cost/Share $28.79 Unrealized @ Report Date +8.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $29,780 Shares 1,020 Share Price $29.20 Est. Cost/Share $26.80 Unrealized @ Report Date +9.0%
ITRI ITRON INC COM 0.0%
Value $29,748 Shares 226 Share Price $131.63 Est. Cost/Share $61.34 Unrealized @ Report Date +114.6%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $29,735 Shares 344 Share Price $86.44 Est. Cost/Share $39.68 Unrealized @ Report Date +117.9%
— BROOKLINE BANCORP INC CMN 0.0%
Value $29,688 Shares 2,814 Share Price $10.55 Est. Cost/Share $11.96 Unrealized @ Report Date —
MGA MAGNA INTL INC COM 0.0%
Value $29,652 Shares 768 Share Price $38.61 Est. Cost/Share $37.18 Unrealized @ Report Date +2.7%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $29,597 Shares 1,561 Share Price $18.96 Est. Cost/Share $25.41 Unrealized @ Report Date -25.4%
CACI CACI INTL INC CL A 0.0%
Value $29,555 Shares 62 Share Price $476.69 Est. Cost/Share $443.01 Unrealized @ Report Date +7.6%
— DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value $29,435 Shares 1,982 Share Price $14.85 Est. Cost/Share $14.28 Unrealized @ Report Date —
BCC BOISE CASCADE CORP 0.0%
Value $29,432 Shares 339 Share Price $86.82 Est. Cost/Share $58.48 Unrealized @ Report Date +47.7%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $29,425 Shares 543 Share Price $54.19 * Est. Cost/Share $44.09 Unrealized @ Report Date +19.5%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $29,376 Shares 769 Share Price $38.20 Est. Cost/Share $38.14 Unrealized @ Report Date +0.2%
NNI NELNET INC 0.0%
Value $29,311 Shares 242 Share Price $121.12 Est. Cost/Share $110.64 Unrealized @ Report Date +9.5%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $29,236 Shares 970 Share Price $30.14 Est. Cost/Share $31.49 Unrealized @ Report Date -4.3%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $29,206 Shares 567 Share Price $51.51 Est. Cost/Share $50.54 Unrealized @ Report Date +1.9%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $29,173 Shares 1,355 Share Price $21.53 Est. Cost/Share $15.93 Unrealized @ Report Date +35.1%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $29,171 Shares 3,388 Share Price $8.61 * Est. Cost/Share $10.83 Unrealized @ Report Date -22.2%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $29,164 Shares 593 Share Price $49.18 Est. Cost/Share $52.43 Unrealized @ Report Date -6.2%
OCFC OCEANFIRST FINL CORP 0.0%
Value $29,109 Shares 1,653 Share Price $17.61 * Est. Cost/Share $17.34 Unrealized @ Report Date -1.9%
— SAPIENS INTL CORP N V SHS 0.0%
Value $29,104 Shares 995 Share Price $29.25 Est. Cost/Share $27.28 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $29,102 Shares 256 Share Price $113.68 Est. Cost/Share $106.88 Unrealized @ Report Date +6.4%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $29,101 Shares 673 Share Price $43.24 Est. Cost/Share $41.76 Unrealized @ Report Date +3.6%
MGEE MGE ENERGY INC COM 0.0%
Value $29,097 Shares 329 Share Price $88.44 Est. Cost/Share $86.62 Unrealized @ Report Date +1.0%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $28,922 Shares 1,090 Share Price $26.53 Est. Cost/Share $29.52 Unrealized @ Report Date -10.1%
SRI STONERIDGE INC COM 0.0%
Value $28,871 Shares 4,101 Share Price $7.04 Est. Cost/Share $5.04 Unrealized @ Report Date +39.6%
IBCP INDEPENDENT BANK CORP-MICH 0.0%
Value $28,845 Shares 890 Share Price $32.41 * Est. Cost/Share $32.76 Unrealized @ Report Date -3.5%
RXO RXO INC COMMON STOCK 0.0%
Value $28,799 Shares 1,832 Share Price $15.72 Est. Cost/Share $15.30 Unrealized @ Report Date +2.8%
CIEN CIENA CORP COM NEW 0.0%
Value $28,791 Shares 354 Share Price $81.33 Est. Cost/Share $70.23 Unrealized @ Report Date +15.8%
— YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value $28,677 Shares 3,510 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date —
VERX VERTEX INC CL A 0.0%
Value $28,515 Shares 807 Share Price $35.33 Est. Cost/Share $45.68 Unrealized @ Report Date -22.6%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $28,402 Shares 299 Share Price $94.99 * Est. Cost/Share $100.10 Unrealized @ Report Date -8.3%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $28,381 Shares 3,648 Share Price $7.78 Est. Cost/Share $5.36 Unrealized @ Report Date +45.2%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $28,308 Shares 600 Share Price $47.18 Est. Cost/Share $36.45 Unrealized @ Report Date +27.4%
HLNE HAMILTON LANE INC CL A 0.0%
Value $28,282 Shares 199 Share Price $142.12 Est. Cost/Share $152.40 Unrealized @ Report Date -6.7%
STNE STONECO LTD COM CL A 0.0%
Value $28,246 Shares 1,761 Share Price $16.04 Est. Cost/Share $11.01 Unrealized @ Report Date —
BOH BANK HAWAII CORP COM 0.0%
Value $28,228 Shares 418 Share Price $67.53 * Est. Cost/Share $66.52 Unrealized @ Report Date -0.6%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $28,217 Shares 1,310 Share Price $21.54 Est. Cost/Share $22.76 Unrealized @ Report Date -5.4%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $28,212 Shares 2,844 Share Price $9.92 Est. Cost/Share $10.27 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $28,185 Shares 534 Share Price $52.78 Est. Cost/Share $50.49 Unrealized @ Report Date +2.8%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $28,185 Shares 245 Share Price $115.04 Est. Cost/Share $109.75 Unrealized @ Report Date +4.4%
TXT TEXTRON INC COM 0.0%
Value $28,182 Shares 351 Share Price $80.29 Est. Cost/Share $72.30 Unrealized @ Report Date +11.0%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $28,154 Shares 1,178 Share Price $23.90 Est. Cost/Share $18.50 Unrealized @ Report Date +29.2%
KFY KORN FERRY INTL 0.0%
Value $28,012 Shares 382 Share Price $73.33 * Est. Cost/Share $52.69 Unrealized @ Report Date +36.4%
FBNC FIRST BANCORP N C COM 0.0%
Value $27,997 Shares 635 Share Price $44.09 Est. Cost/Share $37.22 Unrealized @ Report Date +17.4%
BMI BADGER METER INC COM 0.0%
Value $27,924 Shares 114 Share Price $244.95 Est. Cost/Share $135.01 Unrealized @ Report Date +80.6%
COKE COCA COLA CONS INC COM 0.0%
Value $27,913 Shares 250 Share Price $111.65 Est. Cost/Share $113.38 Unrealized @ Report Date -2.1%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $27,873 Shares 318 Share Price $87.65 Est. Cost/Share $37.54 Unrealized @ Report Date +133.5%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $27,858 Shares 2,381 Share Price $11.70 Est. Cost/Share $15.25 Unrealized @ Report Date -23.3%
TRNO TERRENO RLTY CORP COM 0.0%
Value $27,811 Shares 496 Share Price $56.07 Est. Cost/Share $56.55 Unrealized @ Report Date —
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $27,768 Shares 243 Share Price $114.27 Est. Cost/Share $52.33 Unrealized @ Report Date +118.4%
RXST RXSIGHT INC COM 0.0%
Value $27,716 Shares 2,132 Share Price $13.00 Est. Cost/Share $15.03 Unrealized @ Report Date -13.5%
BMBL BUMBLE INC COM CL A 0.0%
Value $27,704 Shares 4,204 Share Price $6.59 Est. Cost/Share $5.05 Unrealized @ Report Date +30.6%
SCVL SHOE CARNIVAL INC 0.0%
Value $27,691 Shares 1,480 Share Price $18.71 Est. Cost/Share $25.30 Unrealized @ Report Date -26.1%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $27,651 Shares 230 Share Price $120.22 Est. Cost/Share $119.90 Unrealized @ Report Date -0.8%
CHEF CHEFS WHSE INC COM 0.0%
Value $27,630 Shares 433 Share Price $63.81 Est. Cost/Share $33.16 Unrealized @ Report Date +92.4%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $27,562 Shares 524 Share Price $52.60 Est. Cost/Share $50.38 Unrealized @ Report Date +4.4%
EXEL EXELIXIS INC CMN 0.0%
Value $27,459 Shares 623 Share Price $44.08 Est. Cost/Share $32.68 Unrealized @ Report Date +34.9%
BKH BLACK HILLS CORP COM 0.0%
Value $27,433 Shares 489 Share Price $56.10 * Est. Cost/Share $54.34 Unrealized @ Report Date +0.2%
SCSC SCANSOURCE INC 0.0%
Value $27,344 Shares 654 Share Price $41.81 Est. Cost/Share $38.95 Unrealized @ Report Date +7.3%
AMTB AMERANT BANCORP INC CL A 0.0%
Value $27,327 Shares 1,499 Share Price $18.23 Est. Cost/Share $17.47 Unrealized @ Report Date +2.9%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $27,184 Shares 478 Share Price $56.87 Est. Cost/Share $54.94 Unrealized @ Report Date +1.9%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $27,164 Shares 162 Share Price $167.68 Est. Cost/Share $56.24 Unrealized @ Report Date —
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $27,153 Shares 4,503 Share Price $6.03 Est. Cost/Share $5.09 Unrealized @ Report Date +18.5%
MTRN MATERION CORP COM 0.0%
Value $27,065 Shares 341 Share Price $79.37 Est. Cost/Share $58.20 Unrealized @ Report Date +36.4%
— ANSYS INC COM 0.0%
Value $27,044 Shares 77 Share Price $351.22 Est. Cost/Share $289.74 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME COM 0.0%
Value $26,909 Shares 1,059 Share Price $25.41 * Est. Cost/Share $24.43 Unrealized @ Report Date -0.2%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value $26,846 Shares 1,598 Share Price $16.80 Est. Cost/Share $13.51 Unrealized @ Report Date +24.4%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $26,833 Shares 1,316 Share Price $20.39 Est. Cost/Share $19.02 Unrealized @ Report Date +6.7%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $26,814 Shares 474 Share Price $56.57 Est. Cost/Share $55.76 Unrealized @ Report Date +1.5%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $26,804 Shares 138 Share Price $194.23 Est. Cost/Share $154.18 Unrealized @ Report Date +26.0%
DINO HF SINCLAIR CORP COM 0.0%
Value $26,743 Shares 651 Share Price $41.08 Est. Cost/Share $35.33 Unrealized @ Report Date +14.0%
TNC TENNANT CO COM 0.0%
Value $26,731 Shares 345 Share Price $77.48 Est. Cost/Share $71.43 Unrealized @ Report Date +7.6%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $26,675 Shares 1,070 Share Price $24.93 Est. Cost/Share $28.71 Unrealized @ Report Date -13.2%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $26,644 Shares 1,606 Share Price $16.59 Est. Cost/Share $14.85 Unrealized @ Report Date +11.7%
PD PAGERDUTY INC COM 0.0%
Value $26,633 Shares 1,743 Share Price $15.28 Est. Cost/Share $16.87 Unrealized @ Report Date -9.4%
BEN FRANKLIN RES INC 0.0%
Value $26,545 Shares 1,113 Share Price $23.85 * Est. Cost/Share $19.56 Unrealized @ Report Date +18.6%
WIX WIX COM LTD SHS 0.0%
Value $26,463 Shares 167 Share Price $158.46 Est. Cost/Share $205.58 Unrealized @ Report Date -22.9%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $26,450 Shares 333 Share Price $79.43 Est. Cost/Share $80.53 Unrealized @ Report Date -1.4%
HOPE HOPE BANCORP INC COM 0.0%
Value $26,449 Shares 2,465 Share Price $10.73 Est. Cost/Share $9.95 Unrealized @ Report Date +7.9%
CVBF CVB FINANCIAL CP 0.0%
Value $26,439 Shares 1,336 Share Price $19.79 * Est. Cost/Share $16.48 Unrealized @ Report Date +16.5%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $26,353 Shares 771 Share Price $34.18 Est. Cost/Share $27.22 Unrealized @ Report Date +25.6%
NJR NEW JERSEY RES CORP COM 0.0%
Value $26,309 Shares 587 Share Price $44.82 * Est. Cost/Share $45.24 Unrealized @ Report Date -2.9%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $26,307 Shares 228 Share Price $115.38 Est. Cost/Share $92.05 Unrealized @ Report Date +25.3%
VO VANGUARD MID CAP 0.0%
Value $26,304 Shares 94 Share Price $279.83 * Est. Cost/Share $59.10 Unrealized @ Report Date +18.4%
MGNI MAGNITE INC COM 0.0%
Value $26,170 Shares 1,085 Share Price $24.12 Est. Cost/Share $15.05 Unrealized @ Report Date +60.2%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $26,148 Shares 262 Share Price $99.80 Est. Cost/Share $103.98 Unrealized @ Report Date -4.0%
SNPS SYNOPSYS INC COM 0.0%
Value $26,147 Shares 51 Share Price $512.69 Est. Cost/Share $465.91 Unrealized @ Report Date +10.0%
— FARO TECHNOLOGIES INC 0.0%
Value $26,132 Shares 595 Share Price $43.92 Est. Cost/Share $24.16 Unrealized @ Report Date —
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $25,962 Shares 318 Share Price $81.64 Est. Cost/Share $97.47 Unrealized @ Report Date -16.2%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $25,862 Shares 960 Share Price $26.94 * Est. Cost/Share $18.25 Unrealized @ Report Date +43.9%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value $25,828 Shares 880 Share Price $29.35 Est. Cost/Share $33.22 Unrealized @ Report Date -12.4%
FTDR FRONTDOOR INC COM 0.0%
Value $25,698 Shares 436 Share Price $58.94 Est. Cost/Share $46.99 Unrealized @ Report Date +25.4%
— YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $25,606 Shares 1,155 Share Price $22.17 Est. Cost/Share $22.17 Unrealized @ Report Date —
GBX GREENBRIER COMPANIES INC 0.0%
Value $25,604 Shares 556 Share Price $46.05 * Est. Cost/Share $32.79 Unrealized @ Report Date +37.6%
VREX VAREX IMAGING CORP COM 0.0%
Value $25,603 Shares 2,953 Share Price $8.67 Est. Cost/Share $10.55 Unrealized @ Report Date -17.8%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $25,576 Shares 1,381 Share Price $18.52 Est. Cost/Share $21.65 Unrealized @ Report Date -14.5%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $25,559 Shares 384 Share Price $66.56 Est. Cost/Share $63.01 Unrealized @ Report Date +3.5%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $25,515 Shares 787 Share Price $32.42 Est. Cost/Share $29.68 Unrealized @ Report Date +7.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $25,511 Shares 378 Share Price $67.49 * Est. Cost/Share $64.16 Unrealized @ Report Date +2.9%
SHAK SHAKE SHACK INC CL A 0.0%
Value $25,449 Shares 181 Share Price $140.60 Est. Cost/Share $108.65 Unrealized @ Report Date +29.4%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $25,364 Shares 318 Share Price $79.76 Est. Cost/Share $73.44 Unrealized @ Report Date +8.6%
FCN FTI CONSULTING INC 0.0%
Value $25,356 Shares 157 Share Price $161.50 Est. Cost/Share $200.33 Unrealized @ Report Date -19.4%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $25,353 Shares 24 Share Price $1056.38 * Est. Cost/Share $367.15 Unrealized @ Report Date -4.4%
VRNS VARONIS SYS INC COM 0.0%
Value $25,172 Shares 496 Share Price $50.75 Est. Cost/Share $41.54 Unrealized @ Report Date +22.2%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $25,080 Shares 1,500 Share Price $16.72 Est. Cost/Share $22.38 Unrealized @ Report Date -25.3%
UTMD UTAH MED PRODS INC COM 0.0%
Value $25,045 Shares 440 Share Price $56.92 Est. Cost/Share $54.39 Unrealized @ Report Date +4.7%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $24,990 Shares 1,079 Share Price $23.16 * Est. Cost/Share $22.89 Unrealized @ Report Date -0.9%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $24,934 Shares 3,640 Share Price $6.85 Est. Cost/Share $9.37 Unrealized @ Report Date -26.9%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $24,877 Shares 297 Share Price $83.76 Est. Cost/Share $74.76 Unrealized @ Report Date +11.8%
UVV UNIVERSAL CORP VA COM 0.0%
Value $24,752 Shares 425 Share Price $58.24 Est. Cost/Share $55.82 Unrealized @ Report Date +4.3%
BZH BEAZER HOMES USA INCCOM NEW 0.0%
Value $24,741 Shares 1,106 Share Price $22.37 Est. Cost/Share $20.76 Unrealized @ Report Date +7.7%
OII OCEANEERING INTL INC 0.0%
Value $24,698 Shares 1,192 Share Price $20.72 Est. Cost/Share $12.36 Unrealized @ Report Date +67.6%
CSL CARLISLE COS INC COM 0.0%
Value $24,644 Shares 66 Share Price $373.39 Est. Cost/Share $367.43 Unrealized @ Report Date +0.7%
— OFFICE DEPOT INC 0.0%
Value $24,639 Shares 1,359 Share Price $18.13 Est. Cost/Share $18.77 Unrealized @ Report Date —
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $24,609 Shares 247 Share Price $99.63 * Est. Cost/Share $48.24 Unrealized @ Report Date +97.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $24,556 Shares 1,368 Share Price $17.95 Est. Cost/Share $15.14 Unrealized @ Report Date +18.6%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $24,520 Shares 335 Share Price $73.19 Est. Cost/Share $77.35 Unrealized @ Report Date -5.2%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $24,492 Shares 785 Share Price $31.20 Est. Cost/Share $32.04 Unrealized @ Report Date -4.0%
R RYDER SYS INC COM 0.0%
Value $24,486 Shares 154 Share Price $159.00 Est. Cost/Share $152.67 Unrealized @ Report Date +4.1%
NAVI NAVIENT CORPORATION COM 0.0%
Value $24,464 Shares 1,735 Share Price $14.10 Est. Cost/Share $13.16 Unrealized @ Report Date +7.2%
EZPW EZCORP INC-CL A 0.0%
Value $24,429 Shares 1,760 Share Price $13.88 Est. Cost/Share $4.68 Unrealized @ Report Date +196.9%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $24,425 Shares 2,723 Share Price $8.97 Est. Cost/Share $7.53 Unrealized @ Report Date +19.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $24,388 Shares 209 Share Price $116.69 Est. Cost/Share $115.39 Unrealized @ Report Date +1.1%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $24,383 Shares 1,785 Share Price $13.66 Est. Cost/Share $13.64 Unrealized @ Report Date +0.1%
PTC PTC INC COM 0.0%
Value $24,300 Shares 141 Share Price $172.34 Est. Cost/Share $164.77 Unrealized @ Report Date +4.6%
PSMT PRICESMART INC 0.0%
Value $24,264 Shares 231 Share Price $105.04 Est. Cost/Share $71.53 Unrealized @ Report Date +45.4%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $24,259 Shares 665 Share Price $36.48 * Est. Cost/Share $36.44 Unrealized @ Report Date -3.2%
AMBA AMBARELLA INC SHS 0.0%
Value $24,246 Shares 367 Share Price $66.07 Est. Cost/Share $60.17 Unrealized @ Report Date +9.8%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $24,206 Shares 1,793 Share Price $13.50 Est. Cost/Share $6.04 Unrealized @ Report Date +123.4%
COHU COHU INC COM 0.0%
Value $24,165 Shares 1,256 Share Price $19.24 Est. Cost/Share $22.45 Unrealized @ Report Date -14.3%
ALNT ALLIENT INC COM 0.0%
Value $24,110 Shares 664 Share Price $36.31 Est. Cost/Share $22.73 Unrealized @ Report Date +59.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $24,067 Shares 342 Share Price $70.37 Est. Cost/Share $68.72 Unrealized @ Report Date +0.8%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $24,004 Shares 793 Share Price $30.27 Est. Cost/Share $26.88 Unrealized @ Report Date +12.6%
ANDE ANDERSONS INC 0.0%
Value $23,998 Shares 653 Share Price $36.75 Est. Cost/Share $24.72 Unrealized @ Report Date +46.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $23,984 Shares 354 Share Price $67.75 * Est. Cost/Share $81.02 Unrealized @ Report Date -18.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $23,940 Shares 375 Share Price $63.84 Est. Cost/Share $61.73 Unrealized @ Report Date +3.4%
BCAL CALIFORNIA BANCORP COM 0.0%
Value $23,861 Shares 1,514 Share Price $15.76 Est. Cost/Share $14.51 Unrealized @ Report Date +8.0%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $23,821 Shares 1,073 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
TH TARGET HOSPITALITY CORP COM 0.0%
Value $23,816 Shares 3,345 Share Price $7.12 Est. Cost/Share $8.12 Unrealized @ Report Date -12.4%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $23,793 Shares 1,582 Share Price $15.04 Est. Cost/Share $14.64 Unrealized @ Report Date —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $23,689 Shares 109 Share Price $217.33 * Est. Cost/Share $88.84 Unrealized @ Report Date +22.3%
BANF BANCFIRST CORP COM 0.0%
Value $23,611 Shares 191 Share Price $123.62 Est. Cost/Share $114.10 Unrealized @ Report Date +7.4%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $23,593 Shares 421 Share Price $56.04 Est. Cost/Share $48.00 Unrealized @ Report Date +16.8%
SAFE SAFEHOLD INC COM 0.0%
Value $23,558 Shares 1,514 Share Price $15.56 Est. Cost/Share $18.42 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $23,525 Shares 372 Share Price $63.24 Est. Cost/Share $74.48 Unrealized @ Report Date -15.1%
KHC KRAFT HEINZ CO COM 0.0%
Value $23,496 Shares 910 Share Price $25.82 * Est. Cost/Share $28.92 Unrealized @ Report Date -13.4%
ONTO NANOMETRICS INC 0.0%
Value $23,416 Shares 232 Share Price $100.93 Est. Cost/Share $172.92 Unrealized @ Report Date -41.6%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $23,406 Shares 2,418 Share Price $9.68 Est. Cost/Share $10.02 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $23,405 Shares 425 Share Price $55.07 Est. Cost/Share $60.00 Unrealized @ Report Date -8.7%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $23,401 Shares 1,205 Share Price $19.42 Est. Cost/Share $22.34 Unrealized @ Report Date -14.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $23,354 Shares 53 Share Price $440.64 Est. Cost/Share $291.04 Unrealized @ Report Date +51.4%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $23,268 Shares 432 Share Price $53.86 Est. Cost/Share $44.29 Unrealized @ Report Date +21.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $23,228 Shares 496 Share Price $46.83 * Est. Cost/Share $47.65 Unrealized @ Report Date -3.9%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $23,213 Shares 2,408 Share Price $9.64 Est. Cost/Share $7.49 Unrealized @ Report Date +28.6%
MED MEDIFAST INC 0.0%
Value $23,197 Shares 1,651 Share Price $14.05 Est. Cost/Share $14.99 Unrealized @ Report Date -6.3%
KELYA KELLY SVCS INC CL A 0.0%
Value $23,162 Shares 1,978 Share Price $11.71 Est. Cost/Share $15.77 Unrealized @ Report Date -26.8%
AGX ARGAN INC COM 0.0%
Value $23,150 Shares 105 Share Price $220.48 Est. Cost/Share $138.40 Unrealized @ Report Date +58.5%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $23,103 Shares 1,306 Share Price $17.69 Est. Cost/Share $19.51 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL COM 0.0%
Value $23,054 Shares 279 Share Price $82.63 Est. Cost/Share $64.59 Unrealized @ Report Date +27.9%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $23,041 Shares 628 Share Price $36.69 Est. Cost/Share $24.92 Unrealized @ Report Date +47.2%
SCI SERVICE CORP INTL COM 0.0%
Value $23,036 Shares 283 Share Price $81.40 Est. Cost/Share $76.32 Unrealized @ Report Date +6.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value $22,914 Shares 160 Share Price $143.21 Est. Cost/Share $146.44 Unrealized @ Report Date -2.2%
SEB SEABOARD CORP DEL COM 0.0%
Value $22,890 Shares 8 Share Price $2861.25 Est. Cost/Share $2623.71 Unrealized @ Report Date +8.9%
TRMK TRUSTMARK CORP COM 0.0%
Value $22,860 Shares 627 Share Price $36.46 Est. Cost/Share $33.90 Unrealized @ Report Date +6.2%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $22,860 Shares 861 Share Price $26.55 * Est. Cost/Share $25.29 Unrealized @ Report Date +1.6%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $22,836 Shares 660 Share Price $34.60 Est. Cost/Share $35.93 Unrealized @ Report Date -4.6%
— TREEHOUSE FOODS INC 0.0%
Value $22,799 Shares 1,174 Share Price $19.42 Est. Cost/Share $21.34 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $22,794 Shares 1,344 Share Price $16.96 Est. Cost/Share $7.14 Unrealized @ Report Date +137.6%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value $22,768 Shares 674 Share Price $33.78 Est. Cost/Share $33.09 Unrealized @ Report Date +2.1%
CNO CNO FINL GROUP INC COM 0.0%
Value $22,762 Shares 590 Share Price $38.58 Est. Cost/Share $38.13 Unrealized @ Report Date +0.3%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $22,735 Shares 736 Share Price $30.89 Est. Cost/Share $33.31 Unrealized @ Report Date -8.3%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $22,720 Shares 320 Share Price $71.00 Est. Cost/Share $68.65 Unrealized @ Report Date +2.1%
— YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value $22,705 Shares 3,604 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $22,582 Shares 177 Share Price $127.58 Est. Cost/Share $125.85 Unrealized @ Report Date +0.9%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $22,572 Shares 580 Share Price $38.92 Est. Cost/Share $29.65 Unrealized @ Report Date +31.3%
BTU PEABODY ENERGY CORP 0.0%
Value $22,546 Shares 1,680 Share Price $13.42 Est. Cost/Share $16.17 Unrealized @ Report Date -17.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $22,430 Shares 274 Share Price $81.86 Est. Cost/Share $37.62 Unrealized @ Report Date +117.6%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $22,420 Shares 2,583 Share Price $8.68 Est. Cost/Share $9.83 Unrealized @ Report Date —
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $22,380 Shares 123 Share Price $181.95 Est. Cost/Share $150.96 Unrealized @ Report Date +19.6%
FWRD FORWARD AIR CORP 0.0%
Value $22,356 Shares 911 Share Price $24.54 Est. Cost/Share $17.76 Unrealized @ Report Date +38.2%
MTD METTLER TOLEDO INTL INCF 0.0%
Value $22,320 Shares 19 Share Price $1174.74 Est. Cost/Share $1291.58 Unrealized @ Report Date -9.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $22,306 Shares 842 Share Price $26.49 Est. Cost/Share $27.29 Unrealized @ Report Date -2.9%
VTR VENTAS INC 0.0%
Value $22,229 Shares 352 Share Price $63.15 Est. Cost/Share $60.68 Unrealized @ Report Date +2.7%
AVAV AEROVIRONMENT INC COM 0.0%
Value $22,226 Shares 78 Share Price $284.95 Est. Cost/Share $152.98 Unrealized @ Report Date +86.3%
HWKN HAWKINS INC 0.0%
Value $22,168 Shares 156 Share Price $142.10 Est. Cost/Share $25.30 Unrealized @ Report Date +461.7%
VVV VALVOLINE INC COM 0.0%
Value $22,116 Shares 584 Share Price $37.87 Est. Cost/Share $37.59 Unrealized @ Report Date +0.7%
AVNS AVANOS MED INC COM 0.0%
Value $22,008 Shares 1,798 Share Price $12.24 Est. Cost/Share $12.72 Unrealized @ Report Date -3.7%
RHI ROBERT HALF INC. COM 0.0%
Value $22,003 Shares 536 Share Price $41.05 Est. Cost/Share $47.80 Unrealized @ Report Date -14.1%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $21,994 Shares 277 Share Price $79.40 Est. Cost/Share $72.16 Unrealized @ Report Date +10.0%
— VITAL ENERGY INC COM 0.0%
Value $21,947 Shares 1,364 Share Price $16.09 Est. Cost/Share $19.64 Unrealized @ Report Date —
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $21,923 Shares 3,594 Share Price $6.10 * Est. Cost/Share $5.04 Unrealized @ Report Date +15.8%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $21,868 Shares 1,136 Share Price $19.25 Est. Cost/Share $19.58 Unrealized @ Report Date —
GHM GRAHAM CORP COM 0.0%
Value $21,784 Shares 440 Share Price $49.51 Est. Cost/Share $37.93 Unrealized @ Report Date +30.5%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $21,709 Shares 132 Share Price $164.46 Est. Cost/Share $134.67 Unrealized @ Report Date +22.1%
VIRT VIRTU FINL INC CL A 0.0%
Value $21,678 Shares 484 Share Price $44.79 Est. Cost/Share $34.66 Unrealized @ Report Date +29.2%
THO THOR INDS INC COM 0.0%
Value $21,670 Shares 244 Share Price $88.81 Est. Cost/Share $81.16 Unrealized @ Report Date +7.7%
AGCO AGCO CORP 0.0%
Value $21,664 Shares 210 Share Price $103.16 Est. Cost/Share $96.53 Unrealized @ Report Date +6.1%
SITC SITE CTRS CORP COM 0.0%
Value $21,659 Shares 1,915 Share Price $11.31 Est. Cost/Share $11.39 Unrealized @ Report Date —
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $21,639 Shares 2,134 Share Price $10.14 Est. Cost/Share $12.41 Unrealized @ Report Date -18.3%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $21,601 Shares 1,362 Share Price $15.86 Est. Cost/Share $16.09 Unrealized @ Report Date —
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $21,594 Shares 5,216 Share Price $4.14 Est. Cost/Share $4.57 Unrealized @ Report Date -9.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $21,579 Shares 99 Share Price $217.97 Est. Cost/Share $204.29 Unrealized @ Report Date +5.1%
SNX SYNNEX CORP 0.0%
Value $21,576 Shares 159 Share Price $135.70 Est. Cost/Share $122.71 Unrealized @ Report Date +9.6%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $21,555 Shares 769 Share Price $28.03 Est. Cost/Share $26.22 Unrealized @ Report Date +5.0%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $21,538 Shares 407 Share Price $52.92 Est. Cost/Share $50.52 Unrealized @ Report Date +2.9%
FBK FB FINL CORP COM 0.0%
Value $21,427 Shares 473 Share Price $45.30 Est. Cost/Share $39.41 Unrealized @ Report Date +13.7%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $21,357 Shares 223 Share Price $95.77 Est. Cost/Share $94.77 Unrealized @ Report Date +1.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $21,299 Shares 1,393 Share Price $15.29 Est. Cost/Share $19.36 Unrealized @ Report Date -21.0%
GPN GLOBAL PAYMENTS INC 0.0%
Value $21,291 Shares 266 Share Price $80.04 Est. Cost/Share $103.65 Unrealized @ Report Date -23.2%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $21,133 Shares 569 Share Price $37.14 Est. Cost/Share $37.83 Unrealized @ Report Date -1.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $21,005 Shares 41 Share Price $512.32 Est. Cost/Share $465.90 Unrealized @ Report Date +10.0%
SYNA SYNAPTICS INC 0.0%
Value $21,002 Shares 324 Share Price $64.82 Est. Cost/Share $59.21 Unrealized @ Report Date +9.5%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $20,985 Shares 912 Share Price $23.01 Est. Cost/Share $11.80 Unrealized @ Report Date +94.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $20,967 Shares 436 Share Price $48.09 Est. Cost/Share $55.58 Unrealized @ Report Date -15.2%
INSM INSMED INC COM PAR $.01 0.0%
Value $20,933 Shares 208 Share Price $100.64 Est. Cost/Share $70.66 Unrealized @ Report Date +42.4%
MPB MID PENN BANCORP INC COM 0.0%
Value $20,924 Shares 742 Share Price $28.20 * Est. Cost/Share $29.73 Unrealized @ Report Date -7.3%
OGS ONE GAS INC 0.0%
Value $20,911 Shares 291 Share Price $71.86 Est. Cost/Share $65.08 Unrealized @ Report Date +10.4%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $20,906 Shares 732 Share Price $28.56 Est. Cost/Share $36.16 Unrealized @ Report Date -21.0%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $20,883 Shares 114 Share Price $183.18 Est. Cost/Share $78.02 Unrealized @ Report Date +134.8%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value $20,869 Shares 2,306 Share Price $9.05 * Est. Cost/Share $13.65 Unrealized @ Report Date -29.1%
S SENTINELONE INC CL A 0.0%
Value $20,821 Shares 1,139 Share Price $18.28 Est. Cost/Share $21.85 Unrealized @ Report Date -16.3%
NEU NEWMARKET CORP COM 0.0%
Value $20,726 Shares 30 Share Price $690.87 Est. Cost/Share $613.76 Unrealized @ Report Date +11.7%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $20,677 Shares 1,274 Share Price $16.23 * Est. Cost/Share $11.27 Unrealized @ Report Date +40.5%
INCY INCYTE CORP 0.0%
Value $20,634 Shares 303 Share Price $68.10 Est. Cost/Share $64.08 Unrealized @ Report Date +6.3%
DOW DOW INC COM 0.0%
Value $20,601 Shares 778 Share Price $26.48 * Est. Cost/Share $27.80 Unrealized @ Report Date -7.5%
VLY VALLEY NATL BANCORP COM 0.0%
Value $20,557 Shares 2,302 Share Price $8.93 Est. Cost/Share $8.68 Unrealized @ Report Date +2.9%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $20,504 Shares 178 Share Price $115.19 Est. Cost/Share $108.43 Unrealized @ Report Date +6.2%
STX SEAGATE TECHNOLOGY 0.0%
Value $20,495 Shares 142 Share Price $144.33 Est. Cost/Share $89.62 Unrealized @ Report Date +60.1%
GKOS GLAUKOS CORP COM 0.0%
Value $20,451 Shares 198 Share Price $103.29 Est. Cost/Share $122.21 Unrealized @ Report Date -15.5%
TITN TITAN MACHINERY INC COM 0.0%
Value $20,424 Shares 1,031 Share Price $19.81 Est. Cost/Share $14.97 Unrealized @ Report Date +32.3%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $20,415 Shares 241 Share Price $84.71 Est. Cost/Share $61.67 Unrealized @ Report Date +37.4%
— CHAMPIONX CORPORATION COM 0.0%
Value $20,394 Shares 821 Share Price $24.84 Est. Cost/Share $27.07 Unrealized @ Report Date —
— DOLE PLC ORD SHS 0.0%
Value $20,355 Shares 1,455 Share Price $13.99 Est. Cost/Share $13.75 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $20,324 Shares 346 Share Price $58.74 Est. Cost/Share $24.24 Unrealized @ Report Date +142.4%
RPM RPM INTL INC COM 0.0%
Value $20,320 Shares 185 Share Price $109.84 Est. Cost/Share $107.37 Unrealized @ Report Date +2.3%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $20,290 Shares 754 Share Price $26.91 Est. Cost/Share $26.56 Unrealized @ Report Date —
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $20,277 Shares 902 Share Price $22.48 Est. Cost/Share $24.08 Unrealized @ Report Date -6.6%
ADAM NEW YORK MTG TR INC COM 0.0%
Value $20,247 Shares 3,022 Share Price $6.70 Est. Cost/Share $6.33 Unrealized @ Report Date —
CERT CERTARA INC COM 0.0%
Value $20,218 Shares 1,728 Share Price $11.70 Est. Cost/Share $11.79 Unrealized @ Report Date -0.7%
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value $20,212 Shares 516 Share Price $39.17 * Est. Cost/Share $36.83 Unrealized @ Report Date +0.6%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $20,117 Shares 863 Share Price $23.31 Est. Cost/Share $16.92 Unrealized @ Report Date +37.7%
RGP RESOURCES CONNECTION INC 0.0%
Value $20,111 Shares 3,745 Share Price $5.37 Est. Cost/Share $5.43 Unrealized @ Report Date -1.0%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $20,085 Shares 288 Share Price $69.74 Est. Cost/Share $84.05 Unrealized @ Report Date -17.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $20,063 Shares 136 Share Price $147.52 Est. Cost/Share $123.24 Unrealized @ Report Date +19.7%
RYZ RYERSON HLDG CORP COM 0.0%
Value $19,995 Shares 927 Share Price $21.57 Est. Cost/Share $22.32 Unrealized @ Report Date -3.4%
PUBM PUBMATIC INC COM CL A 0.0%
Value $19,966 Shares 1,605 Share Price $12.44 Est. Cost/Share $12.35 Unrealized @ Report Date +0.7%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $19,963 Shares 4,041 Share Price $4.94 Est. Cost/Share $9.14 Unrealized @ Report Date -45.9%
FOR FORESTAR GROUP INC COM 0.0%
Value $19,900 Shares 995 Share Price $20.00 Est. Cost/Share $23.04 Unrealized @ Report Date -13.2%
FIGS FIGS INC CL A 0.0%
Value $19,881 Shares 3,525 Share Price $5.64 Est. Cost/Share $4.83 Unrealized @ Report Date +16.8%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $19,870 Shares 21 Share Price $946.19 Est. Cost/Share $696.38 Unrealized @ Report Date +35.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $19,841 Shares 369 Share Price $53.77 Est. Cost/Share $52.60 Unrealized @ Report Date +2.2%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $19,768 Shares 765 Share Price $25.84 Est. Cost/Share $25.56 Unrealized @ Report Date +1.1%
ARKO ARKO CORP COM 0.0%
Value $19,758 Shares 4,671 Share Price $4.23 Est. Cost/Share $5.34 Unrealized @ Report Date -21.8%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $19,757 Shares 882 Share Price $22.40 Est. Cost/Share $20.08 Unrealized @ Report Date +11.2%
XPO XPO INC COM 0.0%
Value $19,701 Shares 156 Share Price $126.29 Est. Cost/Share $134.42 Unrealized @ Report Date -6.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $19,692 Shares 90 Share Price $218.80 Est. Cost/Share $230.76 Unrealized @ Report Date -5.3%
PCH POTLATCH CORP 0.0%
Value $19,684 Shares 513 Share Price $38.37 Est. Cost/Share $38.46 Unrealized @ Report Date —
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $19,665 Shares 713 Share Price $27.58 Est. Cost/Share $30.84 Unrealized @ Report Date —
— GLOBAL MED REIT INC COM NEW 0.0%
Value $19,647 Shares 2,835 Share Price $6.93 Est. Cost/Share $7.68 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $19,643 Shares 1,537 Share Price $12.78 * Est. Cost/Share $11.27 Unrealized @ Report Date +8.0%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $19,625 Shares 225 Share Price $87.22 Est. Cost/Share $71.85 Unrealized @ Report Date +21.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19,610 Shares 133 Share Price $147.44 * Est. Cost/Share $153.23 Unrealized @ Report Date -6.0%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $19,604 Shares 845 Share Price $23.20 * Est. Cost/Share $20.53 Unrealized @ Report Date +10.3%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $19,594 Shares 443 Share Price $44.23 Est. Cost/Share $48.43 Unrealized @ Report Date -9.4%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $19,592 Shares 992 Share Price $19.75 Est. Cost/Share $21.64 Unrealized @ Report Date —
SARO STANDARDAERO INC COM 0.0%
Value $19,591 Shares 619 Share Price $31.65 Est. Cost/Share $26.88 Unrealized @ Report Date +17.7%
VAL VALARIS LTD CL A 0.0%
Value $19,581 Shares 465 Share Price $42.11 Est. Cost/Share $42.92 Unrealized @ Report Date -1.9%
UNF UNIFIRST CORP MASS 0.0%
Value $19,575 Shares 104 Share Price $188.22 Est. Cost/Share $184.19 Unrealized @ Report Date +1.8%
HAE HAEMONETICS CORP 0.0%
Value $19,548 Shares 262 Share Price $74.61 Est. Cost/Share $66.95 Unrealized @ Report Date +11.4%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $19,497 Shares 122 Share Price $159.81 Est. Cost/Share $130.77 Unrealized @ Report Date +22.2%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $19,494 Shares 310 Share Price $62.88 Est. Cost/Share $54.20 Unrealized @ Report Date +14.2%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $19,462 Shares 479 Share Price $40.63 * Est. Cost/Share $41.53 Unrealized @ Report Date -4.4%
— CITY OFFICE REIT INC COM 0.0%
Value $19,299 Shares 3,614 Share Price $5.34 Est. Cost/Share $5.40 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP 0.0%
Value $19,277 Shares 203 Share Price $94.96 Est. Cost/Share $81.13 Unrealized @ Report Date —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $19,101 Shares 176 Share Price $108.53 Est. Cost/Share $82.40 Unrealized @ Report Date +31.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $19,098 Shares 106 Share Price $180.17 Est. Cost/Share $103.44 Unrealized @ Report Date +73.0%
— SYNOVUS FINL CORP 0.0%
Value $19,096 Shares 369 Share Price $51.75 Est. Cost/Share $47.36 Unrealized @ Report Date —
CE CELANESE CORPORATION 0.0%
Value $19,034 Shares 344 Share Price $55.33 Est. Cost/Share $72.52 Unrealized @ Report Date -23.8%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $19,024 Shares 528 Share Price $36.03 Est. Cost/Share $30.92 Unrealized @ Report Date +16.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $18,957 Shares 424 Share Price $44.71 Est. Cost/Share $28.60 Unrealized @ Report Date +56.4%
CCBG CAPITAL CITY BK GRP INC 0.0%
Value $18,888 Shares 480 Share Price $39.35 Est. Cost/Share $35.84 Unrealized @ Report Date +8.4%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $18,831 Shares 613 Share Price $30.72 Est. Cost/Share $35.01 Unrealized @ Report Date -12.3%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $18,813 Shares 453 Share Price $41.53 Est. Cost/Share $38.59 Unrealized @ Report Date +7.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $18,811 Shares 512 Share Price $36.74 Est. Cost/Share $34.10 Unrealized @ Report Date +6.5%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value $18,766 Shares 404 Share Price $46.45 Est. Cost/Share $30.35 Unrealized @ Report Date +53.0%
GEF/B GREIF INC CL B 0.0%
Value $18,564 Shares 269 Share Price $69.01 * Est. Cost/Share $58.72 Unrealized @ Report Date +14.7%
WSO WATSCO INC 0.0%
Value $18,548 Shares 42 Share Price $441.62 Est. Cost/Share $442.44 Unrealized @ Report Date -0.2%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $18,524 Shares 444 Share Price $41.72 Est. Cost/Share $40.76 Unrealized @ Report Date +1.8%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $18,452 Shares 370 Share Price $49.87 Est. Cost/Share $49.70 Unrealized @ Report Date +0.4%
— SPARTANNASH CO COM 0.0%
Value $18,437 Shares 696 Share Price $26.49 Est. Cost/Share $16.53 Unrealized @ Report Date —
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $18,417 Shares 359 Share Price $51.30 * Est. Cost/Share $49.35 Unrealized @ Report Date +1.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $18,357 Shares 191 Share Price $96.11 Est. Cost/Share $96.38 Unrealized @ Report Date -0.9%
— SCHNITZER STL INDS 0.0%
Value $18,348 Shares 618 Share Price $29.69 Est. Cost/Share $20.39 Unrealized @ Report Date —
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $18,300 Shares 1,423 Share Price $12.86 Est. Cost/Share $14.69 Unrealized @ Report Date —
JBTM JBT MAREL CORPORATION COM 0.0%
Value $18,280 Shares 152 Share Price $120.26 Est. Cost/Share $111.47 Unrealized @ Report Date +7.7%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $18,252 Shares 354 Share Price $51.56 Est. Cost/Share $35.98 Unrealized @ Report Date +42.3%
EXPO EXPONENT INC 0.0%
Value $18,229 Shares 244 Share Price $74.71 Est. Cost/Share $66.45 Unrealized @ Report Date +11.5%
WSBC WESBANCO INC 0.0%
Value $18,156 Shares 574 Share Price $31.63 Est. Cost/Share $33.02 Unrealized @ Report Date -4.2%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $18,133 Shares 1,659 Share Price $10.93 Est. Cost/Share $11.52 Unrealized @ Report Date -5.1%
TRU TRANSUNION COM 0.0%
Value $18,128 Shares 206 Share Price $88.00 Est. Cost/Share $92.05 Unrealized @ Report Date -4.7%
CRI CARTER INC 0.0%
Value $18,108 Shares 601 Share Price $30.13 Est. Cost/Share $45.13 Unrealized @ Report Date -34.4%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $18,069 Shares 1,592 Share Price $11.35 Est. Cost/Share $10.48 Unrealized @ Report Date +8.3%
UGI UGI CORP NEW COM 0.0%
Value $18,064 Shares 496 Share Price $36.42 Est. Cost/Share $26.67 Unrealized @ Report Date +36.5%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $18,044 Shares 534 Share Price $33.79 Est. Cost/Share $31.02 Unrealized @ Report Date +8.9%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $18,029 Shares 222 Share Price $81.21 Est. Cost/Share $95.95 Unrealized @ Report Date -15.4%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $17,991 Shares 1,286 Share Price $13.99 Est. Cost/Share $17.33 Unrealized @ Report Date -19.3%
BL BLACKLINE INC COM 0.0%
Value $17,949 Shares 317 Share Price $56.62 Est. Cost/Share $56.24 Unrealized @ Report Date +0.7%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value $17,933 Shares 405 Share Price $44.28 Est. Cost/Share $40.31 Unrealized @ Report Date +8.6%
ASIX ADVANSIX INC COM 0.0%
Value $17,836 Shares 751 Share Price $23.75 Est. Cost/Share $24.63 Unrealized @ Report Date -5.5%
STWD STARWOOD PROPERTY TRUST 0.0%
Value $17,742 Shares 884 Share Price $20.07 Est. Cost/Share $19.61 Unrealized @ Report Date —
STRA STRAYER EDUCATION INC 0.0%
Value $17,707 Shares 208 Share Price $85.13 Est. Cost/Share $71.97 Unrealized @ Report Date +16.5%
SNEX STONEX GROUP INC COM 0.0%
Value $17,681 Shares 194 Share Price $91.14 Est. Cost/Share $69.77 Unrealized @ Report Date +30.6%
BANR BANNER CORPORATION 0.0%
Value $17,641 Shares 275 Share Price $64.15 * Est. Cost/Share $55.71 Unrealized @ Report Date +12.4%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $17,606 Shares 1,153 Share Price $15.27 Est. Cost/Share $16.71 Unrealized @ Report Date -9.9%
FELE FRANKLIN ELEC INC COM 0.0%
Value $17,589 Shares 196 Share Price $89.74 Est. Cost/Share $94.38 Unrealized @ Report Date -5.7%
GRND GRINDR INC COM 0.0%
Value $17,570 Shares 774 Share Price $22.70 Est. Cost/Share $17.55 Unrealized @ Report Date +29.3%
BXP BOSTON PPTYS INC 0.0%
Value $17,542 Shares 260 Share Price $67.47 Est. Cost/Share $68.61 Unrealized @ Report Date -3.6%
HP HELMERICH & PAYNE INC COM 0.0%
Value $17,540 Shares 1,157 Share Price $15.16 Est. Cost/Share $25.66 Unrealized @ Report Date -40.9%
SIBN SI-BONE INC COM 0.0%
Value $17,484 Shares 929 Share Price $18.82 Est. Cost/Share $14.60 Unrealized @ Report Date +28.9%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $17,312 Shares 2,013 Share Price $8.60 * Est. Cost/Share $8.53 Unrealized @ Report Date -1.7%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $17,307 Shares 359 Share Price $48.21 * Est. Cost/Share $37.67 Unrealized @ Report Date +24.4%
FBP FIRST BANCORP F 0.0%
Value $17,289 Shares 830 Share Price $20.83 Est. Cost/Share $10.28 Unrealized @ Report Date +101.1%
DNOW NOW INC 0.0%
Value $17,262 Shares 1,164 Share Price $14.83 Est. Cost/Share $11.91 Unrealized @ Report Date +24.5%
ENTG ENTEGRIS INC COM 0.0%
Value $17,259 Shares 214 Share Price $80.65 Est. Cost/Share $100.41 Unrealized @ Report Date -19.9%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value $17,243 Shares 178 Share Price $96.87 Est. Cost/Share $79.58 Unrealized @ Report Date +21.7%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $17,226 Shares 1,893 Share Price $9.10 Est. Cost/Share $11.34 Unrealized @ Report Date -19.8%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $17,136 Shares 198 Share Price $86.55 Est. Cost/Share $84.31 Unrealized @ Report Date +2.7%
HXL HEXCEL CORP NEW COM 0.0%
Value $17,116 Shares 303 Share Price $56.49 Est. Cost/Share $55.10 Unrealized @ Report Date +2.5%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $17,116 Shares 1,028 Share Price $16.65 Est. Cost/Share $13.63 Unrealized @ Report Date +22.1%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $17,112 Shares 244 Share Price $70.13 Est. Cost/Share $69.22 Unrealized @ Report Date +0.3%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $17,108 Shares 1,237 Share Price $13.83 Est. Cost/Share $13.19 Unrealized @ Report Date +4.8%
CATY CATHAY GENERAL BANCORP 0.0%
Value $17,074 Shares 375 Share Price $45.53 Est. Cost/Share $42.73 Unrealized @ Report Date +5.1%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $16,997 Shares 739 Share Price $23.00 Est. Cost/Share $19.82 Unrealized @ Report Date +16.1%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $16,995 Shares 753 Share Price $22.57 Est. Cost/Share $33.05 Unrealized @ Report Date -31.7%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value $16,989 Shares 288 Share Price $58.99 Est. Cost/Share $40.42 Unrealized @ Report Date +45.9%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $16,972 Shares 318 Share Price $53.37 * Est. Cost/Share $54.51 Unrealized @ Report Date +3.6%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $16,946 Shares 390 Share Price $43.45 Est. Cost/Share $41.40 Unrealized @ Report Date +3.4%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $16,946 Shares 589 Share Price $28.77 Est. Cost/Share $30.59 Unrealized @ Report Date -7.7%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $16,897 Shares 195 Share Price $86.65 Est. Cost/Share $68.04 Unrealized @ Report Date +25.4%
FLNG FLEX LNG LTD SHS 0.0%
Value $16,881 Shares 768 Share Price $21.98 * Est. Cost/Share $20.66 Unrealized @ Report Date +0.5%
HOMB HOME BANCSHARES INC 0.0%
Value $16,877 Shares 593 Share Price $28.46 Est. Cost/Share $25.15 Unrealized @ Report Date +13.2%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $16,871 Shares 1,565 Share Price $10.78 Est. Cost/Share $9.19 Unrealized @ Report Date +17.3%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $16,780 Shares 1,009 Share Price $16.63 Est. Cost/Share $16.80 Unrealized @ Report Date —
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $16,756 Shares 779 Share Price $21.51 * Est. Cost/Share $18.85 Unrealized @ Report Date +11.4%
MTN VAIL RESORTS INC COM 0.0%
Value $16,744 Shares 107 Share Price $156.49 Est. Cost/Share $148.56 Unrealized @ Report Date +5.8%
M MACYS INC COM 0.0%
Value $16,709 Shares 1,433 Share Price $11.66 Est. Cost/Share $14.16 Unrealized @ Report Date -17.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $16,684 Shares 431 Share Price $38.71 Est. Cost/Share $40.73 Unrealized @ Report Date -5.0%
CSR CENTERSPACE COM 0.0%
Value $16,673 Shares 277 Share Price $60.19 Est. Cost/Share $62.85 Unrealized @ Report Date —
SXC SunCoke Energy Inc. 0.0%
Value $16,656 Shares 1,939 Share Price $8.59 Est. Cost/Share $6.71 Unrealized @ Report Date +28.1%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $16,641 Shares 3,870 Share Price $4.30 Est. Cost/Share $4.69 Unrealized @ Report Date -8.3%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $16,629 Shares 503 Share Price $33.06 Est. Cost/Share $32.78 Unrealized @ Report Date -0.9%
HOFT HOOKER FURNITURE CP 0.0%
Value $16,621 Shares 1,571 Share Price $10.58 Est. Cost/Share $13.01 Unrealized @ Report Date -18.7%
GLNG GOLAR LNG LTD SHS 0.0%
Value $16,476 Shares 400 Share Price $41.19 Est. Cost/Share $37.81 Unrealized @ Report Date +7.6%
UPWK UPWORK INC COM 0.0%
Value $16,397 Shares 1,220 Share Price $13.44 Est. Cost/Share $14.26 Unrealized @ Report Date -5.7%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $16,360 Shares 4,000 Share Price $4.09 Est. Cost/Share $3.80 Unrealized @ Report Date +7.5%
TOL TOLL BROS INC 0.0%
Value $16,321 Shares 143 Share Price $114.13 Est. Cost/Share $103.77 Unrealized @ Report Date +10.0%
PPL PPL CORP COM 0.0%
Value $16,233 Shares 479 Share Price $33.89 Est. Cost/Share $32.64 Unrealized @ Report Date +2.2%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $16,148 Shares 566 Share Price $28.53 Est. Cost/Share $29.00 Unrealized @ Report Date -1.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $16,117 Shares 84 Share Price $191.87 Est. Cost/Share $131.04 Unrealized @ Report Date +46.2%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $16,102 Shares 583 Share Price $27.62 Est. Cost/Share $26.38 Unrealized @ Report Date +4.7%
RRR RSC HOLDINGS INC. 0.0%
Value $16,025 Shares 308 Share Price $52.03 Est. Cost/Share $45.69 Unrealized @ Report Date +13.9%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $16,012 Shares 104 Share Price $153.96 Est. Cost/Share $97.57 Unrealized @ Report Date +57.8%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $16,002 Shares 243 Share Price $65.85 * Est. Cost/Share $64.83 Unrealized @ Report Date -4.0%
ATRO ASTRONICS CORP COM 0.0%
Value $15,970 Shares 477 Share Price $33.48 Est. Cost/Share $18.51 Unrealized @ Report Date +80.9%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $15,960 Shares 581 Share Price $27.47 Est. Cost/Share $34.35 Unrealized @ Report Date -21.3%
NPO ENPRO INDS INC 0.0%
Value $15,899 Shares 83 Share Price $191.55 Est. Cost/Share $122.36 Unrealized @ Report Date +56.6%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $15,899 Shares 1,695 Share Price $9.38 Est. Cost/Share $9.64 Unrealized @ Report Date -2.7%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $15,892 Shares 540 Share Price $29.43 Est. Cost/Share $28.00 Unrealized @ Report Date +5.1%
WINA WINMARK CORP COM 0.0%
Value $15,860 Shares 42 Share Price $377.62 Est. Cost/Share $356.21 Unrealized @ Report Date +6.0%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $15,843 Shares 1,185 Share Price $13.37 * Est. Cost/Share $19.44 Unrealized @ Report Date -32.7%
LYFT LYFT INC CL A COM 0.0%
Value $15,839 Shares 1,005 Share Price $15.76 Est. Cost/Share $14.26 Unrealized @ Report Date +10.5%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $15,779 Shares 324 Share Price $48.70 Est. Cost/Share $48.09 Unrealized @ Report Date +1.3%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $15,719 Shares 1,943 Share Price $8.09 Est. Cost/Share $7.54 Unrealized @ Report Date +7.3%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $15,703 Shares 728 Share Price $21.57 Est. Cost/Share $16.76 Unrealized @ Report Date +28.7%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $15,691 Shares 78 Share Price $201.17 Est. Cost/Share $154.08 Unrealized @ Report Date +30.6%
INBK FIRST INTERNET BANCORP COM 0.0%
Value $15,656 Shares 582 Share Price $26.90 Est. Cost/Share $30.11 Unrealized @ Report Date -10.7%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $15,649 Shares 123 Share Price $127.23 Est. Cost/Share $68.15 Unrealized @ Report Date +86.7%
IIIN INSTEEL INDS INC COM 0.0%
Value $15,628 Shares 420 Share Price $37.21 * Est. Cost/Share $29.65 Unrealized @ Report Date +21.3%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $15,601 Shares 131 Share Price $119.09 Est. Cost/Share $116.05 Unrealized @ Report Date +2.6%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $15,584 Shares 227 Share Price $68.65 Est. Cost/Share $72.00 Unrealized @ Report Date -4.6%
PTEN PATTERSON ENERGY INC 0.0%
Value $15,578 Shares 2,627 Share Price $5.93 Est. Cost/Share $8.68 Unrealized @ Report Date -31.7%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $15,578 Shares 149 Share Price $104.55 Est. Cost/Share $98.02 Unrealized @ Report Date +6.7%
OEF ISHARES S&P 100 ETF 0.0%
Value $15,522 Shares 51 Share Price $304.35 Est. Cost/Share $194.33 Unrealized @ Report Date +56.6%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $15,508 Shares 824 Share Price $18.82 Est. Cost/Share $19.05 Unrealized @ Report Date —
HAYW HAYWARD HLDGS INC COM 0.0%
Value $15,470 Shares 1,121 Share Price $13.80 Est. Cost/Share $13.71 Unrealized @ Report Date +0.6%
WSFS WSFS FINL CORP COM 0.0%
Value $15,400 Shares 280 Share Price $55.00 Est. Cost/Share $45.96 Unrealized @ Report Date +19.7%
QDEL QUIDELORTHO CORP COM 0.0%
Value $15,390 Shares 534 Share Price $28.82 Est. Cost/Share $31.60 Unrealized @ Report Date -8.8%
OUST OUSTER INC COM NEW 0.0%
Value $15,350 Shares 633 Share Price $24.25 Est. Cost/Share $8.95 Unrealized @ Report Date +171.0%
AES AES CORP 0.0%
Value $15,307 Shares 1,455 Share Price $10.52 * Est. Cost/Share $12.59 Unrealized @ Report Date -18.6%
— BANK FIRST CORPORATION COM 0.0%
Value $15,295 Shares 130 Share Price $117.65 Est. Cost/Share $99.09 Unrealized @ Report Date —
UTL UNITIL CORPORATION 0.0%
Value $15,280 Shares 293 Share Price $52.15 Est. Cost/Share $57.89 Unrealized @ Report Date -9.9%
VECO VEECO INSTRS INC 0.0%
Value $15,260 Shares 751 Share Price $20.32 Est. Cost/Share $25.03 Unrealized @ Report Date -18.8%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $15,150 Shares 176 Share Price $86.08 Est. Cost/Share $69.57 Unrealized @ Report Date +23.7%
RDN RADIAN GROUP INC 0.0%
Value $15,128 Shares 420 Share Price $36.02 Est. Cost/Share $30.56 Unrealized @ Report Date +16.2%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $15,116 Shares 200 Share Price $75.58 Est. Cost/Share $48.35 Unrealized @ Report Date +56.3%
— MRC GLOBAL INC COM 0.0%
Value $15,081 Shares 1,100 Share Price $13.71 Est. Cost/Share $11.48 Unrealized @ Report Date —
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $15,072 Shares 1,072 Share Price $14.06 * Est. Cost/Share $11.56 Unrealized @ Report Date +17.8%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $15,056 Shares 83 Share Price $181.40 * Est. Cost/Share $179.99 Unrealized @ Report Date -3.2%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $14,989 Shares 111 Share Price $135.04 Est. Cost/Share $85.35 Unrealized @ Report Date +58.2%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $14,907 Shares 435 Share Price $34.27 Est. Cost/Share $41.71 Unrealized @ Report Date -17.8%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $14,861 Shares 446 Share Price $33.32 Est. Cost/Share $36.80 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $14,821 Shares 172 Share Price $86.17 Est. Cost/Share $72.15 Unrealized @ Report Date +19.4%
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value $14,813 Shares 2,032 Share Price $7.29 Est. Cost/Share $7.53 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $14,777 Shares 235 Share Price $62.88 Est. Cost/Share $59.24 Unrealized @ Report Date +6.2%
PRLB PROTO LABS INC COM 0.0%
Value $14,775 Shares 369 Share Price $40.04 Est. Cost/Share $36.75 Unrealized @ Report Date +8.9%
STAG STAG INDL INC COM 0.0%
Value $14,766 Shares 407 Share Price $36.28 Est. Cost/Share $35.37 Unrealized @ Report Date —
RH RH COM 0.0%
Value $14,743 Shares 78 Share Price $189.01 Est. Cost/Share $262.83 Unrealized @ Report Date -28.1%
AEHR AEHR TEST SYS COM 0.0%
Value $14,740 Shares 1,140 Share Price $12.93 Est. Cost/Share $9.52 Unrealized @ Report Date +35.8%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $14,696 Shares 2,254 Share Price $6.52 Est. Cost/Share $5.77 Unrealized @ Report Date +13.0%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $14,618 Shares 233 Share Price $62.74 Est. Cost/Share $61.01 Unrealized @ Report Date +2.8%
QNST QUINSTREET INC COM USD0.001 0.0%
Value $14,603 Shares 907 Share Price $16.10 Est. Cost/Share $15.90 Unrealized @ Report Date +1.3%
SM SM ENERGY CO COM 0.0%
Value $14,579 Shares 590 Share Price $24.71 * Est. Cost/Share $23.52 Unrealized @ Report Date +2.2%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $14,541 Shares 514 Share Price $28.29 Est. Cost/Share $19.52 Unrealized @ Report Date +44.1%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $14,505 Shares 1,371 Share Price $10.58 Est. Cost/Share $15.71 Unrealized @ Report Date -32.7%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $14,486 Shares 170 Share Price $85.21 Est. Cost/Share $74.27 Unrealized @ Report Date +14.7%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $14,456 Shares 400 Share Price $36.14 Est. Cost/Share $50.94 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET A 0.0%
Value $14,425 Shares 461 Share Price $31.29 Est. Cost/Share $26.46 Unrealized @ Report Date +18.3%
AIZ ASSURANT INC 0.0%
Value $14,417 Shares 73 Share Price $197.49 Est. Cost/Share $198.09 Unrealized @ Report Date -1.1%
WGO WINNEBAGO INDS INC COM 0.0%
Value $14,413 Shares 497 Share Price $29.00 Est. Cost/Share $46.19 Unrealized @ Report Date -37.2%
LSCC LATTICE SEMICONDUCTOR COM 0.0%
Value $14,403 Shares 294 Share Price $48.99 Est. Cost/Share $48.99 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $14,365 Shares 535 Share Price $26.85 Est. Cost/Share $19.76 Unrealized @ Report Date +35.9%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $14,357 Shares 737 Share Price $19.48 Est. Cost/Share $19.42 Unrealized @ Report Date -0.8%
MHO M/I HOMES INC 0.0%
Value $14,351 Shares 128 Share Price $112.12 Est. Cost/Share $84.70 Unrealized @ Report Date +32.4%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $14,327 Shares 624 Share Price $22.96 Est. Cost/Share $23.91 Unrealized @ Report Date -4.0%
TBBK BANCORP INC DEL COM 0.0%
Value $14,299 Shares 251 Share Price $56.97 Est. Cost/Share $55.09 Unrealized @ Report Date +3.4%
YEXT YEXT INC COM 0.0%
Value $14,263 Shares 1,678 Share Price $8.50 Est. Cost/Share $7.22 Unrealized @ Report Date +17.8%
MMS MAXIMUS INC 0.0%
Value $14,251 Shares 203 Share Price $70.20 Est. Cost/Share $71.12 Unrealized @ Report Date -1.3%
FULT FULTON FINL CORP PA COM 0.0%
Value $14,234 Shares 789 Share Price $18.04 * Est. Cost/Share $17.47 Unrealized @ Report Date +0.2%
BJRI BJ'S RESTAURANTS 0.0%
Value $14,227 Shares 319 Share Price $44.60 Est. Cost/Share $29.05 Unrealized @ Report Date +53.5%
MQ MARQETA INC CLASS A COM 0.0%
Value $14,225 Shares 2,440 Share Price $5.83 Est. Cost/Share $3.96 Unrealized @ Report Date +47.3%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $14,182 Shares 151 Share Price $93.92 Est. Cost/Share $66.49 Unrealized @ Report Date +41.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $14,170 Shares 175 Share Price $80.97 Est. Cost/Share $76.28 Unrealized @ Report Date +6.2%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value $14,109 Shares 311 Share Price $45.37 Est. Cost/Share $51.66 Unrealized @ Report Date -12.0%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $14,100 Shares 322 Share Price $43.79 Est. Cost/Share $45.87 Unrealized @ Report Date -4.5%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $14,070 Shares 2,048 Share Price $6.87 Est. Cost/Share $7.90 Unrealized @ Report Date —
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $13,983 Shares 188 Share Price $74.38 Est. Cost/Share $97.06 Unrealized @ Report Date -23.4%
SAIA SAIA INC COM 0.0%
Value $13,973 Shares 51 Share Price $273.98 Est. Cost/Share $327.38 Unrealized @ Report Date -16.3%
RDVT RED VIOLET INC COM 0.0%
Value $13,973 Shares 284 Share Price $49.20 Est. Cost/Share $37.56 Unrealized @ Report Date +31.0%
LRN STRIDE INC COM 0.0%
Value $13,938 Shares 96 Share Price $145.19 Est. Cost/Share $126.58 Unrealized @ Report Date +14.7%
XPEL XPEL INC COM 0.0%
Value $13,929 Shares 388 Share Price $35.90 Est. Cost/Share $38.80 Unrealized @ Report Date -7.5%
TNET TRINET GROUP INC COM 0.0%
Value $13,897 Shares 190 Share Price $73.14 Est. Cost/Share $81.71 Unrealized @ Report Date -11.6%
HURN HURON CONSULTING 0.0%
Value $13,892 Shares 101 Share Price $137.54 Est. Cost/Share $117.21 Unrealized @ Report Date +17.3%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $13,858 Shares 871 Share Price $15.91 Est. Cost/Share $14.65 Unrealized @ Report Date +8.6%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $13,850 Shares 218 Share Price $63.53 Est. Cost/Share $53.82 Unrealized @ Report Date +18.0%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $13,824 Shares 280 Share Price $49.37 * Est. Cost/Share $47.10 Unrealized @ Report Date +2.3%
DLX DELUXE CORP COM 0.0%
Value $13,810 Shares 868 Share Price $15.91 * Est. Cost/Share $17.56 Unrealized @ Report Date -13.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value $13,808 Shares 445 Share Price $31.03 Est. Cost/Share $32.19 Unrealized @ Report Date -4.6%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $13,755 Shares 234 Share Price $58.78 Est. Cost/Share $59.70 Unrealized @ Report Date -1.5%
EHAB ENHABIT INC COM 0.0%
Value $13,737 Shares 1,425 Share Price $9.64 * Est. Cost/Share $8.45 Unrealized @ Report Date +9.2%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $13,723 Shares 1,922 Share Price $7.14 Est. Cost/Share $8.13 Unrealized @ Report Date -12.2%
VIAV JDS UNIPHASE CORP 0.0%
Value $13,715 Shares 1,362 Share Price $10.07 Est. Cost/Share $11.03 Unrealized @ Report Date -8.7%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $13,682 Shares 1,484 Share Price $9.22 Est. Cost/Share $7.69 Unrealized @ Report Date +19.9%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $13,678 Shares 190 Share Price $71.99 Est. Cost/Share $63.85 Unrealized @ Report Date +12.7%
— TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value $13,671 Shares 937 Share Price $14.59 Est. Cost/Share $11.16 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $13,670 Shares 203 Share Price $67.34 Est. Cost/Share $52.71 Unrealized @ Report Date +27.8%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $13,667 Shares 248 Share Price $55.11 Est. Cost/Share $72.89 Unrealized @ Report Date -24.4%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $13,622 Shares 586 Share Price $23.25 * Est. Cost/Share $23.84 Unrealized @ Report Date -5.9%
TW TRADEWEB MKTS INC CL A 0.0%
Value $13,615 Shares 93 Share Price $146.40 Est. Cost/Share $117.06 Unrealized @ Report Date +25.1%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $13,611 Shares 757 Share Price $17.98 Est. Cost/Share $15.96 Unrealized @ Report Date +12.6%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $13,607 Shares 2,346 Share Price $5.80 Est. Cost/Share $4.87 Unrealized @ Report Date +18.0%
NDAQ NASDAQ STK MKT INC 0.0%
Value $13,592 Shares 152 Share Price $89.42 Est. Cost/Share $47.98 Unrealized @ Report Date +85.3%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $13,583 Shares 2,156 Share Price $6.30 Est. Cost/Share $6.42 Unrealized @ Report Date -1.9%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $13,579 Shares 2,102 Share Price $6.46 Est. Cost/Share $7.51 Unrealized @ Report Date -14.0%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $13,572 Shares 162 Share Price $83.78 Est. Cost/Share $50.29 Unrealized @ Report Date +66.6%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $13,556 Shares 659 Share Price $20.57 Est. Cost/Share $20.40 Unrealized @ Report Date +0.3%
AS AMER SPORTS INC COM SHS 0.0%
Value $13,527 Shares 349 Share Price $38.76 Est. Cost/Share $30.76 Unrealized @ Report Date +26.0%
WTBA WEST BANCORPORATIONSINC 0.0%
Value $13,525 Shares 689 Share Price $19.63 Est. Cost/Share $22.03 Unrealized @ Report Date -10.9%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $13,520 Shares 500 Share Price $27.04 Est. Cost/Share $27.50 Unrealized @ Report Date -1.7%
TRUP TRUPANION INC COM 0.0%
Value $13,505 Shares 244 Share Price $55.35 Est. Cost/Share $37.53 Unrealized @ Report Date +47.5%
OBK ORIGIN BANCORP INC COM 0.0%
Value $13,438 Shares 376 Share Price $35.74 Est. Cost/Share $33.11 Unrealized @ Report Date +7.9%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $13,419 Shares 748 Share Price $17.94 Est. Cost/Share $20.50 Unrealized @ Report Date -12.5%
EVER EVERQUOTE INC COM CL A 0.0%
Value $13,347 Shares 552 Share Price $24.18 Est. Cost/Share $20.54 Unrealized @ Report Date +17.7%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value $13,291 Shares 91 Share Price $146.05 Est. Cost/Share $147.59 Unrealized @ Report Date -1.0%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $13,203 Shares 103 Share Price $128.18 Est. Cost/Share $107.99 Unrealized @ Report Date —
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $13,201 Shares 351 Share Price $37.61 Est. Cost/Share $27.17 Unrealized @ Report Date +36.2%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $13,190 Shares 997 Share Price $13.23 Est. Cost/Share $18.33 Unrealized @ Report Date -27.8%
PBF PBF ENERGY INC CL A 0.0%
Value $13,154 Shares 607 Share Price $21.67 Est. Cost/Share $20.55 Unrealized @ Report Date +5.5%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $13,111 Shares 166 Share Price $78.98 Est. Cost/Share $70.58 Unrealized @ Report Date +11.9%
ARHS ARHAUS INC COM CL A 0.0%
Value $13,048 Shares 1,505 Share Price $8.67 Est. Cost/Share $8.35 Unrealized @ Report Date +3.8%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $12,994 Shares 856 Share Price $15.18 Est. Cost/Share $10.86 Unrealized @ Report Date +38.4%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $12,992 Shares 320 Share Price $40.60 * Est. Cost/Share $48.06 Unrealized @ Report Date -17.2%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $12,985 Shares 133 Share Price $97.63 Est. Cost/Share $103.59 Unrealized @ Report Date -7.2%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $12,981 Shares 428 Share Price $30.33 Est. Cost/Share $19.81 Unrealized @ Report Date +53.1%
CAVA CAVA GROUP INC COM 0.0%
Value $12,971 Shares 154 Share Price $84.23 Est. Cost/Share $108.42 Unrealized @ Report Date -22.3%
SHC SOTERA HEALTH CO COM 0.0%
Value $12,955 Shares 1,165 Share Price $11.12 Est. Cost/Share $12.67 Unrealized @ Report Date -12.2%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $12,923 Shares 641 Share Price $20.16 * Est. Cost/Share $30.94 Unrealized @ Report Date -37.4%
— LEXINGTON CORP PPTYS TR 0.0%
Value $12,919 Shares 1,564 Share Price $8.26 Est. Cost/Share $8.25 Unrealized @ Report Date —
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $12,866 Shares 742 Share Price $17.34 Est. Cost/Share $18.38 Unrealized @ Report Date -5.7%
VFC V F CORP COM 0.0%
Value $12,866 Shares 1,095 Share Price $11.75 Est. Cost/Share $12.52 Unrealized @ Report Date -6.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $12,809 Shares 151 Share Price $84.83 Est. Cost/Share $52.67 Unrealized @ Report Date +61.1%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $12,758 Shares 450 Share Price $28.35 Est. Cost/Share $26.23 Unrealized @ Report Date +8.1%
AGYS AGILYSYS INC COM 0.0%
Value $12,725 Shares 111 Share Price $114.64 Est. Cost/Share $80.11 Unrealized @ Report Date +43.1%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $12,713 Shares 136 Share Price $93.48 Est. Cost/Share $100.32 Unrealized @ Report Date -6.8%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $12,708 Shares 434 Share Price $29.28 * Est. Cost/Share $30.04 Unrealized @ Report Date -5.0%
BBNX BETA BIONICS INC COM 0.0%
Value $12,696 Shares 872 Share Price $14.56 Est. Cost/Share $14.16 Unrealized @ Report Date +2.9%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $12,676 Shares 2,941 Share Price $4.31 Est. Cost/Share $5.22 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $12,656 Shares 695 Share Price $18.21 Est. Cost/Share $17.29 Unrealized @ Report Date +5.3%
NTGR NETGEAR! INC. CMN 0.0%
Value $12,587 Shares 433 Share Price $29.07 Est. Cost/Share $24.17 Unrealized @ Report Date +20.3%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $12,562 Shares 1,385 Share Price $9.07 Est. Cost/Share $6.94 Unrealized @ Report Date +30.7%
OMCL OMNICELL INC 0.0%
Value $12,554 Shares 427 Share Price $29.40 Est. Cost/Share $46.76 Unrealized @ Report Date -37.1%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $12,529 Shares 788 Share Price $15.90 Est. Cost/Share $16.48 Unrealized @ Report Date —
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $12,485 Shares 111 Share Price $112.48 Est. Cost/Share $185.73 Unrealized @ Report Date -39.4%
JACK JACK IN THE BOX INC 0.0%
Value $12,484 Shares 715 Share Price $17.46 Est. Cost/Share $29.42 Unrealized @ Report Date -40.7%
MOS MOSAIC CO 0.0%
Value $12,476 Shares 342 Share Price $36.48 Est. Cost/Share $26.91 Unrealized @ Report Date +33.4%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $12,458 Shares 2,467 Share Price $5.05 Est. Cost/Share $5.46 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $12,418 Shares 1,262 Share Price $9.84 Est. Cost/Share $8.13 Unrealized @ Report Date +21.0%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $12,407 Shares 2,044 Share Price $6.07 Est. Cost/Share $10.42 Unrealized @ Report Date -41.8%
LYV LIVE NATION, INC. 0.0%
Value $12,405 Shares 82 Share Price $151.28 Est. Cost/Share $114.60 Unrealized @ Report Date +32.0%
HZO MARINEMAX INC 0.0%
Value $12,394 Shares 493 Share Price $25.14 Est. Cost/Share $22.10 Unrealized @ Report Date +13.7%
MCS MARCUS CORP DEL COM 0.0%
Value $12,392 Shares 735 Share Price $16.86 Est. Cost/Share $19.38 Unrealized @ Report Date -13.0%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $12,375 Shares 830 Share Price $14.91 Est. Cost/Share $19.90 Unrealized @ Report Date -25.1%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $12,363 Shares 411 Share Price $30.08 Est. Cost/Share $26.36 Unrealized @ Report Date +14.1%
WYNN WYNN RESORTS LTD 0.0%
Value $12,271 Shares 131 Share Price $93.67 Est. Cost/Share $88.15 Unrealized @ Report Date +5.8%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $12,267 Shares 188 Share Price $65.25 Est. Cost/Share $57.74 Unrealized @ Report Date +13.0%
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value $12,199 Shares 2,723 Share Price $4.48 * Est. Cost/Share $4.81 Unrealized @ Report Date 0.0%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $12,172 Shares 1,126 Share Price $10.81 * Est. Cost/Share $10.29 Unrealized @ Report Date +2.4%
GRC GORMAN RUPP CO COM 0.0%
Value $12,081 Shares 329 Share Price $36.72 Est. Cost/Share $39.20 Unrealized @ Report Date -6.3%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $12,079 Shares 1,942 Share Price $6.22 Est. Cost/Share $6.87 Unrealized @ Report Date -9.5%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $12,073 Shares 50 Share Price $241.46 Est. Cost/Share $220.58 Unrealized @ Report Date +8.5%
MDU MDU RES GROUP INC COM 0.0%
Value $12,069 Shares 724 Share Price $16.67 Est. Cost/Share $14.85 Unrealized @ Report Date +10.5%
— VERITEX HLDGS INC COM 0.0%
Value $12,058 Shares 462 Share Price $26.10 Est. Cost/Share $22.24 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC COM 0.0%
Value $11,988 Shares 1,344 Share Price $8.92 Est. Cost/Share $8.61 Unrealized @ Report Date +3.6%
WMK WEIS MKTS INC COM 0.0%
Value $11,961 Shares 165 Share Price $72.49 Est. Cost/Share $67.87 Unrealized @ Report Date +5.3%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value $11,951 Shares 1,270 Share Price $9.41 Est. Cost/Share $7.85 Unrealized @ Report Date +19.8%
MRNA MODERNA INC COM 0.0%
Value $11,919 Shares 432 Share Price $27.59 Est. Cost/Share $45.27 Unrealized @ Report Date -39.1%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $11,873 Shares 1,028 Share Price $11.55 Est. Cost/Share $14.60 Unrealized @ Report Date -20.9%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $11,868 Shares 150 Share Price $79.12 Est. Cost/Share $75.96 Unrealized @ Report Date +4.0%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $11,864 Shares 541 Share Price $21.93 Est. Cost/Share $22.99 Unrealized @ Report Date -4.6%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $11,857 Shares 467 Share Price $25.39 Est. Cost/Share $28.82 Unrealized @ Report Date —
SLM SLM CORP COM 0.0%
Value $11,837 Shares 361 Share Price $32.79 Est. Cost/Share $20.35 Unrealized @ Report Date +61.1%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $11,768 Shares 1,137 Share Price $10.35 Est. Cost/Share $9.84 Unrealized @ Report Date +5.0%
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value $11,734 Shares 1,412 Share Price $8.31 Est. Cost/Share $8.64 Unrealized @ Report Date —
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value $11,713 Shares 325 Share Price $36.04 Est. Cost/Share $36.27 Unrealized @ Report Date -0.6%
TGNA TEGNA INC COM 0.0%
Value $11,682 Shares 697 Share Price $16.76 Est. Cost/Share $16.43 Unrealized @ Report Date +1.2%
CNMD CONMED CORP 0.0%
Value $11,666 Shares 224 Share Price $52.08 Est. Cost/Share $60.43 Unrealized @ Report Date -14.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $11,666 Shares 272 Share Price $42.89 Est. Cost/Share $35.86 Unrealized @ Report Date +19.6%
RPC P10 INC COM CL A 0.0%
Value $11,620 Shares 1,137 Share Price $10.22 Est. Cost/Share $11.52 Unrealized @ Report Date -11.3%
HBNC HORIZON BANCORP INC COM 0.0%
Value $11,612 Shares 755 Share Price $15.38 Est. Cost/Share $14.88 Unrealized @ Report Date +3.4%
OMC OMNICOM GROUP INC COM 0.0%
Value $11,582 Shares 161 Share Price $71.94 Est. Cost/Share $86.92 Unrealized @ Report Date -18.8%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $11,576 Shares 1,024 Share Price $11.30 * Est. Cost/Share $10.32 Unrealized @ Report Date +18.5%
DAR DARLING INTERNATIONAL INC 0.0%
Value $11,534 Shares 304 Share Price $37.94 Est. Cost/Share $26.42 Unrealized @ Report Date +43.6%
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $11,495 Shares 1,619 Share Price $7.10 Est. Cost/Share $7.52 Unrealized @ Report Date -5.5%
FORR FORRESTER RESEARCH INC 0.0%
Value $11,415 Shares 1,153 Share Price $9.90 Est. Cost/Share $13.58 Unrealized @ Report Date -27.1%
YELP YELP INC CL A 0.0%
Value $11,412 Shares 333 Share Price $34.27 Est. Cost/Share $34.03 Unrealized @ Report Date +0.7%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $11,402 Shares 349 Share Price $32.67 Est. Cost/Share $31.74 Unrealized @ Report Date +2.9%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $11,375 Shares 124 Share Price $91.73 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%
— SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value $11,369 Shares 298 Share Price $38.15 Est. Cost/Share $34.27 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP COM 0.0%
Value $11,368 Shares 188 Share Price $60.47 Est. Cost/Share $52.82 Unrealized @ Report Date +12.7%
WNC WABASH NATL CORP COM 0.0%
Value $11,363 Shares 1,069 Share Price $10.63 * Est. Cost/Share $11.46 Unrealized @ Report Date -9.4%
BFS SAUL CENTERS INC 0.0%
Value $11,334 Shares 332 Share Price $34.14 Est. Cost/Share $33.90 Unrealized @ Report Date —
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value $11,327 Shares 114 Share Price $99.36 Est. Cost/Share $120.74 Unrealized @ Report Date -17.7%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value $11,297 Shares 223 Share Price $50.66 Est. Cost/Share $45.39 Unrealized @ Report Date +9.6%
MBWM MERCANTILE BK CORP COM 0.0%
Value $11,278 Shares 243 Share Price $46.41 Est. Cost/Share $44.91 Unrealized @ Report Date +1.7%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $11,223 Shares 372 Share Price $30.17 Est. Cost/Share $28.79 Unrealized @ Report Date +4.8%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $11,154 Shares 465 Share Price $23.99 Est. Cost/Share $21.94 Unrealized @ Report Date +9.3%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $11,140 Shares 1,010 Share Price $11.03 Est. Cost/Share $9.96 Unrealized @ Report Date +10.7%
MVBF MVB FINL CORP COM 0.0%
Value $11,130 Shares 494 Share Price $22.53 Est. Cost/Share $18.15 Unrealized @ Report Date +22.5%
LCII LCI INDS COM 0.0%
Value $11,125 Shares 122 Share Price $91.19 * Est. Cost/Share $92.08 Unrealized @ Report Date -3.0%
EXP EAGLE MATERIALS INC 0.0%
Value $11,116 Shares 55 Share Price $202.11 Est. Cost/Share $261.33 Unrealized @ Report Date -22.8%
CLBK COLUMBIA FINL INC COM 0.0%
Value $11,100 Shares 765 Share Price $14.51 Est. Cost/Share $17.23 Unrealized @ Report Date -15.8%
GTY GETTY RLTY CORP NEW 0.0%
Value $11,084 Shares 401 Share Price $27.64 Est. Cost/Share $25.34 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $11,082 Shares 279 Share Price $39.72 Est. Cost/Share $40.91 Unrealized @ Report Date -2.9%
NGVT INGEVITY CORP COM 0.0%
Value $11,074 Shares 257 Share Price $43.09 Est. Cost/Share $42.53 Unrealized @ Report Date +1.3%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $11,068 Shares 552 Share Price $20.05 Est. Cost/Share $25.13 Unrealized @ Report Date -20.2%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $11,053 Shares 304 Share Price $36.36 Est. Cost/Share $41.64 Unrealized @ Report Date -12.7%
— VERVE THERAPEUTICS INC COM 0.0%
Value $11,005 Shares 980 Share Price $11.23 Est. Cost/Share $5.76 Unrealized @ Report Date —
CNXN PC CONNECTION INC COM 0.0%
Value $10,985 Shares 167 Share Price $65.78 Est. Cost/Share $65.67 Unrealized @ Report Date -0.6%
PSIL ADVISORSHARES PSYCHEDELICS ETF 0.0%
Value $10,942 Shares 790 Share Price $13.85 Est. Cost/Share $12.97 Unrealized @ Report Date +6.8%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $10,938 Shares 455 Share Price $24.04 Est. Cost/Share $24.51 Unrealized @ Report Date -2.7%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $10,919 Shares 454 Share Price $24.05 Est. Cost/Share $20.16 Unrealized @ Report Date +19.3%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $10,854 Shares 622 Share Price $17.45 Est. Cost/Share $12.03 Unrealized @ Report Date +45.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $10,837 Shares 2,562 Share Price $4.23 Est. Cost/Share $5.93 Unrealized @ Report Date -28.6%
OSPN VASCO DATA SECURITY INTL 0.0%
Value $10,832 Shares 649 Share Price $16.69 Est. Cost/Share $16.47 Unrealized @ Report Date -0.5%
U UNITY SOFTWARE INC COM 0.0%
Value $10,817 Shares 447 Share Price $24.20 Est. Cost/Share $21.52 Unrealized @ Report Date +12.4%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value $10,809 Shares 359 Share Price $30.11 * Est. Cost/Share $28.07 Unrealized @ Report Date -3.0%
MOV MOVADO GROUP INC 0.0%
Value $10,797 Shares 708 Share Price $15.25 Est. Cost/Share $15.37 Unrealized @ Report Date -0.8%
CRK COMSTOCK RES INC 0.0%
Value $10,791 Shares 390 Share Price $27.67 Est. Cost/Share $13.86 Unrealized @ Report Date +99.6%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $10,772 Shares 233 Share Price $46.23 Est. Cost/Share $44.73 Unrealized @ Report Date +3.4%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $10,765 Shares 1,424 Share Price $7.56 Est. Cost/Share $6.02 Unrealized @ Report Date +25.7%
CAL CALERES INC COM 0.0%
Value $10,680 Shares 874 Share Price $12.22 Est. Cost/Share $14.38 Unrealized @ Report Date -15.8%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $10,670 Shares 240 Share Price $44.46 Est. Cost/Share $44.21 Unrealized @ Report Date -0.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $10,647 Shares 112 Share Price $95.06 Est. Cost/Share $70.96 Unrealized @ Report Date +34.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $10,550 Shares 1,000 Share Price $10.55 Est. Cost/Share $4.98 Unrealized @ Report Date +111.9%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $10,510 Shares 316 Share Price $33.26 Est. Cost/Share $30.31 Unrealized @ Report Date +9.7%
TENB TENABLE HLDGS INC COM 0.0%
Value $10,506 Shares 311 Share Price $33.78 Est. Cost/Share $39.15 Unrealized @ Report Date -13.7%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $10,497 Shares 901 Share Price $11.65 Est. Cost/Share $7.77 Unrealized @ Report Date +50.0%
JELD JELD-WEN HLDG INC COM 0.0%
Value $10,490 Shares 2,676 Share Price $3.92 Est. Cost/Share $5.93 Unrealized @ Report Date -33.9%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $10,484 Shares 1,011 Share Price $10.37 Est. Cost/Share $10.65 Unrealized @ Report Date -2.6%
CNK CINEMARK HLDGS INC COM 0.0%
Value $10,472 Shares 347 Share Price $30.18 Est. Cost/Share $27.09 Unrealized @ Report Date +10.7%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $10,464 Shares 370 Share Price $28.28 * Est. Cost/Share $31.54 Unrealized @ Report Date -15.5%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value $10,460 Shares 1,093 Share Price $9.57 * Est. Cost/Share $9.62 Unrealized @ Report Date -3.6%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $10,455 Shares 604 Share Price $17.31 * Est. Cost/Share $21.69 Unrealized @ Report Date -14.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $10,450 Shares 443 Share Price $23.59 Est. Cost/Share $13.17 Unrealized @ Report Date +79.1%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $10,436 Shares 363 Share Price $28.75 Est. Cost/Share $24.65 Unrealized @ Report Date +16.7%
GTLS CHART INDS INC COM 0.0%
Value $10,373 Shares 63 Share Price $164.65 Est. Cost/Share $180.25 Unrealized @ Report Date -8.7%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $10,340 Shares 662 Share Price $15.62 Est. Cost/Share $15.83 Unrealized @ Report Date -1.3%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $10,281 Shares 362 Share Price $28.40 Est. Cost/Share $24.15 Unrealized @ Report Date +17.6%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $10,242 Shares 348 Share Price $29.43 * Est. Cost/Share $29.69 Unrealized @ Report Date -10.7%
HNI HNI CORP COM 0.0%
Value $10,229 Shares 208 Share Price $49.18 Est. Cost/Share $44.51 Unrealized @ Report Date +10.5%
SNAP SNAP INC CL A 0.0%
Value $10,219 Shares 1,176 Share Price $8.69 Est. Cost/Share $9.05 Unrealized @ Report Date -3.9%
LTC LTC PROPERTIES INC 0.0%
Value $10,175 Shares 294 Share Price $34.61 Est. Cost/Share $37.50 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $10,172 Shares 25 Share Price $406.88 Est. Cost/Share $333.16 Unrealized @ Report Date —
OPLN OPENLANE INC COM 0.0%
Value $10,171 Shares 416 Share Price $24.45 Est. Cost/Share $16.96 Unrealized @ Report Date +44.2%
WAT WATERS CP 0.0%
Value $10,122 Shares 29 Share Price $349.03 Est. Cost/Share $369.99 Unrealized @ Report Date -5.7%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $9,997 Shares 474 Share Price $21.09 Est. Cost/Share $21.45 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $9,979 Shares 138 Share Price $72.31 Est. Cost/Share $63.09 Unrealized @ Report Date +14.6%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $9,964 Shares 262 Share Price $38.03 Est. Cost/Share $37.16 Unrealized @ Report Date +2.3%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $9,945 Shares 229 Share Price $43.43 Est. Cost/Share $38.66 Unrealized @ Report Date +12.3%
CBAN COLONY BANKCORP INC COM 0.0%
Value $9,882 Shares 600 Share Price $16.47 Est. Cost/Share $15.54 Unrealized @ Report Date +3.9%
LAND GLADSTONE LD CORP COM 0.0%
Value $9,875 Shares 971 Share Price $10.17 Est. Cost/Share $10.17 Unrealized @ Report Date —
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $9,872 Shares 54 Share Price $182.81 Est. Cost/Share $139.73 Unrealized @ Report Date +30.8%
CXT CRANE NXT CO COM 0.0%
Value $9,864 Shares 183 Share Price $53.90 Est. Cost/Share $50.54 Unrealized @ Report Date +6.0%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $9,863 Shares 432 Share Price $22.83 Est. Cost/Share $23.24 Unrealized @ Report Date —
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $9,838 Shares 1,464 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $9,773 Shares 279 Share Price $35.03 Est. Cost/Share $36.69 Unrealized @ Report Date —
WLDN WILLDAN GROUP INC COM 0.0%
Value $9,752 Shares 156 Share Price $62.51 Est. Cost/Share $42.90 Unrealized @ Report Date +45.7%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $9,731 Shares 629 Share Price $15.47 Est. Cost/Share $14.36 Unrealized @ Report Date +6.3%
RGR STURM RUGER & CO INC COM 0.0%
Value $9,729 Shares 271 Share Price $35.90 Est. Cost/Share $37.54 Unrealized @ Report Date -4.4%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $9,716 Shares 40 Share Price $242.90 Est. Cost/Share $190.67 Unrealized @ Report Date +27.4%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $9,715 Shares 328 Share Price $29.62 Est. Cost/Share $31.47 Unrealized @ Report Date -5.9%
— GUESS INC 0.0%
Value $9,684 Shares 801 Share Price $12.09 Est. Cost/Share $10.97 Unrealized @ Report Date —
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $9,644 Shares 303 Share Price $31.83 * Est. Cost/Share $28.78 Unrealized @ Report Date +8.0%
— TOURMALINE BIO INC COM 0.0%
Value $9,594 Shares 600 Share Price $15.99 Est. Cost/Share $15.21 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CL A 0.0%
Value $9,588 Shares 401 Share Price $23.91 * Est. Cost/Share $22.01 Unrealized @ Report Date +5.4%
IOSP INNOSPEC INC 0.0%
Value $9,586 Shares 114 Share Price $84.09 Est. Cost/Share $93.81 Unrealized @ Report Date -11.4%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $9,492 Shares 336 Share Price $28.25 Est. Cost/Share $30.35 Unrealized @ Report Date -7.4%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $9,487 Shares 727 Share Price $13.05 Est. Cost/Share $9.77 Unrealized @ Report Date +33.6%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $9,485 Shares 69 Share Price $137.46 Est. Cost/Share $159.55 Unrealized @ Report Date -13.8%
CARS CARS COM INC COM 0.0%
Value $9,456 Shares 798 Share Price $11.85 Est. Cost/Share $14.78 Unrealized @ Report Date -19.8%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $9,402 Shares 294 Share Price $31.98 Est. Cost/Share $31.59 Unrealized @ Report Date -0.2%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $9,396 Shares 83 Share Price $113.20 Est. Cost/Share $99.18 Unrealized @ Report Date +14.1%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $9,301 Shares 797 Share Price $11.67 Est. Cost/Share $13.26 Unrealized @ Report Date —
ASTE ASTEC INDS INC COM 0.0%
Value $9,213 Shares 221 Share Price $41.69 Est. Cost/Share $34.36 Unrealized @ Report Date +20.6%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $9,199 Shares 1,371 Share Price $6.71 Est. Cost/Share $4.76 Unrealized @ Report Date +40.9%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $9,188 Shares 1,568 Share Price $5.86 * Est. Cost/Share $5.42 Unrealized @ Report Date -6.4%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $9,170 Shares 131 Share Price $70.00 Est. Cost/Share $58.05 Unrealized @ Report Date +19.8%
CENX CENTURY ALUMINUM CO 0.0%
Value $9,154 Shares 508 Share Price $18.02 Est. Cost/Share $6.50 Unrealized @ Report Date +177.3%
— MERIDIANLINK INC COMMON STOCK 0.0%
Value $9,137 Shares 563 Share Price $16.23 Est. Cost/Share $17.32 Unrealized @ Report Date —
CNS COHEN & STEERS INC COM 0.0%
Value $9,117 Shares 121 Share Price $75.35 Est. Cost/Share $81.41 Unrealized @ Report Date -9.1%
VCEL VERICEL CORP COM 0.0%
Value $9,106 Shares 214 Share Price $42.55 Est. Cost/Share $41.73 Unrealized @ Report Date +2.0%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $9,064 Shares 111 Share Price $81.66 * Est. Cost/Share $34.34 Unrealized @ Report Date +18.9%
GLDD GREAT LAKES DREDGE & DOCK CORPORATION 0.0%
Value $9,057 Shares 743 Share Price $12.19 * Est. Cost/Share $10.91 Unrealized @ Report Date -4.7%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $9,034 Shares 643 Share Price $14.05 Est. Cost/Share $12.76 Unrealized @ Report Date +8.9%
SENEA SENECA FOODS CORP CL A 0.0%
Value $9,027 Shares 89 Share Price $101.43 Est. Cost/Share $68.78 Unrealized @ Report Date +47.5%
RNST RENASANT CORP 0.0%
Value $9,018 Shares 251 Share Price $35.93 Est. Cost/Share $33.75 Unrealized @ Report Date +6.5%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $8,997 Shares 254 Share Price $35.42 Est. Cost/Share $11.99 Unrealized @ Report Date +195.5%
CHWY CHEWY INC CL A 0.0%
Value $8,993 Shares 211 Share Price $42.62 Est. Cost/Share $21.89 Unrealized @ Report Date +94.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $8,981 Shares 169 Share Price $53.14 Est. Cost/Share $55.15 Unrealized @ Report Date -3.6%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $8,981 Shares 153 Share Price $58.70 Est. Cost/Share $55.38 Unrealized @ Report Date +6.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $8,971 Shares 201 Share Price $44.63 * Est. Cost/Share $41.76 Unrealized @ Report Date +3.8%
GEF GREIF INC CL A 0.0%
Value $8,969 Shares 138 Share Price $64.99 Est. Cost/Share $56.97 Unrealized @ Report Date +12.1%
WY WEYERHAEUSER CO 0.0%
Value $8,940 Shares 348 Share Price $25.69 Est. Cost/Share $29.62 Unrealized @ Report Date -14.8%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $8,932 Shares 644 Share Price $13.87 Est. Cost/Share $13.79 Unrealized @ Report Date —
EPC ENERGIZER HOLDING INC 0.0%
Value $8,919 Shares 381 Share Price $23.41 Est. Cost/Share $30.47 Unrealized @ Report Date -24.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $8,908 Shares 31 Share Price $287.35 Est. Cost/Share $326.71 Unrealized @ Report Date -12.0%
REX REX AMERICAN RES 0.0%
Value $8,865 Shares 182 Share Price $48.71 * Est. Cost/Share $21.14 Unrealized @ Report Date +15.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $8,850 Shares 486 Share Price $18.21 Est. Cost/Share $8.86 Unrealized @ Report Date +105.6%
TG TREDEGAR CORP 0.0%
Value $8,782 Shares 998 Share Price $8.80 Est. Cost/Share $7.60 Unrealized @ Report Date +15.8%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $8,750 Shares 462 Share Price $18.94 * Est. Cost/Share $18.59 Unrealized @ Report Date -2.4%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $8,746 Shares 1,465 Share Price $5.97 Est. Cost/Share $8.43 Unrealized @ Report Date -29.2%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $8,714 Shares 311 Share Price $28.02 Est. Cost/Share $50.06 Unrealized @ Report Date -44.0%
MAIN MAIN STR CAP CORP COM 0.0%
Value $8,713 Shares 147 Share Price $59.27 Est. Cost/Share $42.12 Unrealized @ Report Date +40.3%
FRPT FRESHPET INC COM 0.0%
Value $8,699 Shares 128 Share Price $67.96 Est. Cost/Share $132.62 Unrealized @ Report Date -48.8%
— POTBELLY CORP COM 0.0%
Value $8,673 Shares 708 Share Price $12.25 Est. Cost/Share $9.42 Unrealized @ Report Date —
— THIRD HARMONIC BIO INC COM 0.0%
Value $8,661 Shares 1,595 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $8,638 Shares 366 Share Price $23.60 Est. Cost/Share $26.77 Unrealized @ Report Date -11.8%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $8,636 Shares 370 Share Price $23.34 Est. Cost/Share $25.00 Unrealized @ Report Date -6.6%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $8,621 Shares 751 Share Price $11.48 Est. Cost/Share $12.80 Unrealized @ Report Date -10.3%
— STEELCASE INC 0.0%
Value $8,615 Shares 826 Share Price $10.43 Est. Cost/Share $10.48 Unrealized @ Report Date —
CNNE CANNAE HLDGS INC COM 0.0%
Value $8,611 Shares 413 Share Price $20.85 Est. Cost/Share $17.67 Unrealized @ Report Date +16.0%
IMAX IMAX CORP COM 0.0%
Value $8,556 Shares 306 Share Price $27.96 Est. Cost/Share $23.99 Unrealized @ Report Date +16.6%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $8,518 Shares 357 Share Price $23.86 Est. Cost/Share $26.64 Unrealized @ Report Date —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $8,508 Shares 110 Share Price $77.35 Est. Cost/Share $76.16 Unrealized @ Report Date +1.5%
LYB LYONDELLBASELL 0.0%
Value $8,505 Shares 147 Share Price $57.86 * Est. Cost/Share $76.68 Unrealized @ Report Date -28.4%
LOVE LOVESAC COMPANY COM 0.0%
Value $8,481 Shares 466 Share Price $18.20 Est. Cost/Share $21.91 Unrealized @ Report Date -16.9%
ARMK ARAMARK COM 0.0%
Value $8,458 Shares 202 Share Price $41.87 Est. Cost/Share $36.75 Unrealized @ Report Date +12.9%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $8,451 Shares 234 Share Price $36.12 Est. Cost/Share $30.39 Unrealized @ Report Date —
ASH ASHLAND INC COM 0.0%
Value $8,447 Shares 168 Share Price $50.28 Est. Cost/Share $49.80 Unrealized @ Report Date -0.6%
FLS FLOWSERVE CORP COM 0.0%
Value $8,428 Shares 161 Share Price $52.35 Est. Cost/Share $46.53 Unrealized @ Report Date +11.7%
DRLL STRIVE U.S. ENERGY ETF 0.0%
Value $8,413 Shares 310 Share Price $27.14 Est. Cost/Share $26.58 Unrealized @ Report Date +2.1%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $8,402 Shares 283 Share Price $29.69 Est. Cost/Share $35.20 Unrealized @ Report Date -15.6%
DLB DOLBY LABORATORIES INC 0.0%
Value $8,391 Shares 113 Share Price $74.26 Est. Cost/Share $76.05 Unrealized @ Report Date -3.8%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $8,352 Shares 600 Share Price $13.92 Est. Cost/Share $13.06 Unrealized @ Report Date +6.6%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $8,351 Shares 227 Share Price $36.79 Est. Cost/Share $39.02 Unrealized @ Report Date -5.7%
ROCK GIBRALTAR INDS INC 0.0%
Value $8,319 Shares 141 Share Price $59.00 Est. Cost/Share $57.68 Unrealized @ Report Date +2.3%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $8,318 Shares 562 Share Price $14.80 Est. Cost/Share $17.69 Unrealized @ Report Date -16.3%
ALG ALAMO GROUP INC 0.0%
Value $8,298 Shares 38 Share Price $218.37 Est. Cost/Share $157.16 Unrealized @ Report Date +38.3%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $8,281 Shares 1,643 Share Price $5.04 Est. Cost/Share $6.88 Unrealized @ Report Date -26.8%
INTA INTAPP INC COM 0.0%
Value $8,259 Shares 160 Share Price $51.62 Est. Cost/Share $65.92 Unrealized @ Report Date -21.7%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $8,211 Shares 251 Share Price $32.71 Est. Cost/Share $27.38 Unrealized @ Report Date +17.3%
AIP ARTERIS INC COM 0.0%
Value $8,196 Shares 860 Share Price $9.53 Est. Cost/Share $9.56 Unrealized @ Report Date -0.3%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $8,186 Shares 376 Share Price $21.77 Est. Cost/Share $20.76 Unrealized @ Report Date +4.8%
— HANESBRANDS INC 0.0%
Value $8,171 Shares 1,784 Share Price $4.58 Est. Cost/Share $5.52 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $8,142 Shares 1,380 Share Price $5.90 Est. Cost/Share $6.07 Unrealized @ Report Date -2.8%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $8,122 Shares 283 Share Price $28.70 Est. Cost/Share $27.44 Unrealized @ Report Date +4.6%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $8,114 Shares 87 Share Price $93.26 * Est. Cost/Share $18.47 Unrealized @ Report Date +24.6%
SIGA S I G A TECHNOLOGIES 0.0%
Value $8,098 Shares 1,242 Share Price $6.52 Est. Cost/Share $5.83 Unrealized @ Report Date +11.9%
AMRC AMERESCO INC CL A 0.0%
Value $8,066 Shares 531 Share Price $15.19 Est. Cost/Share $13.09 Unrealized @ Report Date +16.1%
SSTI SOUNDTHINKING INC COM 0.0%
Value $8,042 Shares 616 Share Price $13.06 Est. Cost/Share $13.39 Unrealized @ Report Date -2.5%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $8,014 Shares 289 Share Price $27.73 Est. Cost/Share $21.83 Unrealized @ Report Date +27.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $8,005 Shares 249 Share Price $32.15 Est. Cost/Share $28.51 Unrealized @ Report Date +12.1%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $7,966 Shares 159 Share Price $50.10 * Est. Cost/Share $48.15 Unrealized @ Report Date +1.1%
CART MAPLEBEAR INC COM 0.0%
Value $7,962 Shares 176 Share Price $45.24 Est. Cost/Share $44.40 Unrealized @ Report Date +1.9%
WK WORKIVA INC COM CL A 0.0%
Value $7,940 Shares 116 Share Price $68.45 Est. Cost/Share $93.22 Unrealized @ Report Date -26.6%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $7,932 Shares 251 Share Price $31.60 Est. Cost/Share $34.31 Unrealized @ Report Date -7.9%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $7,930 Shares 1,161 Share Price $6.83 Est. Cost/Share $7.64 Unrealized @ Report Date -10.7%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $7,924 Shares 499 Share Price $15.88 Est. Cost/Share $14.96 Unrealized @ Report Date +6.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $7,924 Shares 610 Share Price $12.99 Est. Cost/Share $13.96 Unrealized @ Report Date -7.9%
IDT IDT CORP CL B NEW 0.0%
Value $7,857 Shares 115 Share Price $68.32 Est. Cost/Share $28.89 Unrealized @ Report Date +136.4%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value $7,838 Shares 819 Share Price $9.57 Est. Cost/Share $9.50 Unrealized @ Report Date +0.7%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $7,826 Shares 1,322 Share Price $5.92 Est. Cost/Share $5.75 Unrealized @ Report Date +2.9%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $7,789 Shares 1,633 Share Price $4.77 Est. Cost/Share $5.38 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value $7,782 Shares 274 Share Price $28.40 * Est. Cost/Share $40.07 Unrealized @ Report Date -25.6%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $7,779 Shares 202 Share Price $38.51 * Est. Cost/Share $38.37 Unrealized @ Report Date -1.8%
RBB RBB BANCORP COM 0.0%
Value $7,745 Shares 450 Share Price $17.21 Est. Cost/Share $15.69 Unrealized @ Report Date +9.7%
WEST WESTROCK COFFEE CO COM 0.0%
Value $7,724 Shares 1,348 Share Price $5.73 Est. Cost/Share $6.45 Unrealized @ Report Date -11.2%
AA ALCOA CORP COM 0.0%
Value $7,702 Shares 261 Share Price $29.51 Est. Cost/Share $34.02 Unrealized @ Report Date -13.8%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $7,698 Shares 822 Share Price $9.36 Est. Cost/Share $11.01 Unrealized @ Report Date -14.9%
LMND LEMONADE INC COM 0.0%
Value $7,667 Shares 175 Share Price $43.81 Est. Cost/Share $17.68 Unrealized @ Report Date +147.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $7,633 Shares 90 Share Price $84.81 * Est. Cost/Share $46.57 Unrealized @ Report Date -9.0%
MASS 908 DEVICES INC COM 0.0%
Value $7,629 Shares 1,070 Share Price $7.13 Est. Cost/Share $2.96 Unrealized @ Report Date +140.8%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $7,600 Shares 558 Share Price $13.62 Est. Cost/Share $14.00 Unrealized @ Report Date -2.7%
AKAM AKAMAI TECH 0.0%
Value $7,577 Shares 95 Share Price $79.76 Est. Cost/Share $77.69 Unrealized @ Report Date +2.7%
SRCE 1ST SOURCE CORP COM 0.0%
Value $7,573 Shares 122 Share Price $62.07 Est. Cost/Share $59.72 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $7,550 Shares 371 Share Price $20.35 Est. Cost/Share $20.62 Unrealized @ Report Date -1.3%
CSV CARRIAGE SVCS INC COM 0.0%
Value $7,547 Shares 165 Share Price $45.74 Est. Cost/Share $36.37 Unrealized @ Report Date +24.8%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $7,532 Shares 77 Share Price $97.82 * Est. Cost/Share $64.03 Unrealized @ Report Date +43.2%
TOST TOAST INC CL A 0.0%
Value $7,529 Shares 170 Share Price $44.29 Est. Cost/Share $37.44 Unrealized @ Report Date +18.3%
WEX WEX INC COM 0.0%
Value $7,491 Shares 51 Share Price $146.88 Est. Cost/Share $168.28 Unrealized @ Report Date -12.7%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $7,484 Shares 466 Share Price $16.06 Est. Cost/Share $17.07 Unrealized @ Report Date —
HY HYSTER-YALE INC CL A 0.0%
Value $7,479 Shares 188 Share Price $39.78 * Est. Cost/Share $40.78 Unrealized @ Report Date -4.6%
CBZ CBIZ INC COM 0.0%
Value $7,458 Shares 104 Share Price $71.71 Est. Cost/Share $74.05 Unrealized @ Report Date -3.2%
YORW YORK WTR CO COM 0.0%
Value $7,458 Shares 236 Share Price $31.60 Est. Cost/Share $34.60 Unrealized @ Report Date -10.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $7,455 Shares 48 Share Price $155.31 Est. Cost/Share $150.94 Unrealized @ Report Date +2.4%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $7,446 Shares 59 Share Price $126.20 * Est. Cost/Share $119.49 Unrealized @ Report Date +1.0%
BOOM DMC GLOBAL INC COM 0.0%
Value $7,431 Shares 922 Share Price $8.06 Est. Cost/Share $8.16 Unrealized @ Report Date -1.2%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $7,410 Shares 172 Share Price $43.08 * Est. Cost/Share $49.78 Unrealized @ Report Date -15.3%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $7,394 Shares 516 Share Price $14.33 Est. Cost/Share $15.83 Unrealized @ Report Date —
OI OWENS-ILLINOIS, INC. 0.0%
Value $7,385 Shares 501 Share Price $14.74 Est. Cost/Share $12.59 Unrealized @ Report Date +17.0%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $7,370 Shares 664 Share Price $11.10 Est. Cost/Share $11.49 Unrealized @ Report Date -3.4%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $7,346 Shares 1,493 Share Price $4.92 Est. Cost/Share $5.26 Unrealized @ Report Date -6.5%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $7,344 Shares 296 Share Price $24.81 Est. Cost/Share $23.59 Unrealized @ Report Date +5.2%
— OLO INC CL A 0.0%
Value $7,343 Shares 825 Share Price $8.90 Est. Cost/Share $5.14 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $7,343 Shares 69 Share Price $106.42 Est. Cost/Share $33.49 Unrealized @ Report Date +217.0%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $7,334 Shares 74 Share Price $99.11 Est. Cost/Share $96.50 Unrealized @ Report Date +2.7%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $7,308 Shares 720 Share Price $10.15 Est. Cost/Share $6.71 Unrealized @ Report Date +51.2%
BAX BAXTER INTL INC COM 0.0%
Value $7,297 Shares 241 Share Price $30.28 Est. Cost/Share $36.50 Unrealized @ Report Date -17.7%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $7,270 Shares 233 Share Price $31.20 * Est. Cost/Share $29.91 Unrealized @ Report Date +1.8%
TFII TFI INTL INC COM 0.0%
Value $7,258 Shares 81 Share Price $89.60 Est. Cost/Share $84.59 Unrealized @ Report Date +6.0%
GPGI COMPOSECURE INC COM CL A 0.0%
Value $7,256 Shares 515 Share Price $14.09 Est. Cost/Share $12.27 Unrealized @ Report Date +14.9%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $7,248 Shares 55 Share Price $131.78 Est. Cost/Share $114.50 Unrealized @ Report Date +15.1%
BRC BRADY CORP CL A 0.0%
Value $7,205 Shares 106 Share Price $67.97 Est. Cost/Share $26.17 Unrealized @ Report Date +157.2%
IEX IDEX CORP 0.0%
Value $7,198 Shares 41 Share Price $175.56 Est. Cost/Share $185.10 Unrealized @ Report Date -5.9%
PLAB PHOTRONICS INC COM 0.0%
Value $7,193 Shares 382 Share Price $18.83 Est. Cost/Share $21.14 Unrealized @ Report Date -10.9%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $7,172 Shares 661 Share Price $10.85 * Est. Cost/Share $11.11 Unrealized @ Report Date -4.8%
CRCT CRICUT INC COM CL A 0.0%
Value $7,149 Shares 1,056 Share Price $6.77 * Est. Cost/Share $4.94 Unrealized @ Report Date +18.6%
KURA KURA ONCOLOGY INC COM 0.0%
Value $7,132 Shares 1,236 Share Price $5.77 Est. Cost/Share $7.43 Unrealized @ Report Date -22.3%
SNDK SANDISK CORP COM 0.0%
Value $7,120 Shares 157 Share Price $45.35 Est. Cost/Share $38.24 Unrealized @ Report Date +18.6%
ENSG ENSIGN GROUP INC 0.0%
Value $7,096 Shares 46 Share Price $154.26 Est. Cost/Share $106.31 Unrealized @ Report Date +45.0%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $7,093 Shares 189 Share Price $37.53 Est. Cost/Share $34.06 Unrealized @ Report Date +10.2%
AD UNITED STATES CELLULAR 0.0%
Value $7,037 Shares 110 Share Price $63.97 * Est. Cost/Share $35.38 Unrealized @ Report Date +4.7%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $7,036 Shares 274 Share Price $25.68 * Est. Cost/Share $24.95 Unrealized @ Report Date +0.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $7,005 Shares 161 Share Price $43.51 Est. Cost/Share $40.96 Unrealized @ Report Date +5.3%
QLYS QUALYS INC COM 0.0%
Value $7,001 Shares 49 Share Price $142.88 Est. Cost/Share $125.49 Unrealized @ Report Date +13.8%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $6,968 Shares 574 Share Price $12.14 Est. Cost/Share $10.74 Unrealized @ Report Date +13.1%
RVTY REVVITY INC COM 0.0%
Value $6,964 Shares 72 Share Price $96.72 Est. Cost/Share $114.19 Unrealized @ Report Date -15.4%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $6,941 Shares 513 Share Price $13.53 Est. Cost/Share $11.60 Unrealized @ Report Date +16.6%
PVH PVH CORPORATION COM 0.0%
Value $6,929 Shares 101 Share Price $68.60 Est. Cost/Share $72.49 Unrealized @ Report Date -5.4%
UA UNDER ARMOUR INC CL C 0.0%
Value $6,918 Shares 1,066 Share Price $6.49 Est. Cost/Share $5.90 Unrealized @ Report Date +10.0%
BAND BANDWIDTH INC COM CL A 0.0%
Value $6,917 Shares 435 Share Price $15.90 Est. Cost/Share $16.36 Unrealized @ Report Date -2.8%
VRE MACK CALI REALTY CORP 0.0%
Value $6,909 Shares 464 Share Price $14.89 Est. Cost/Share $16.78 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $6,883 Shares 217 Share Price $31.72 Est. Cost/Share $28.50 Unrealized @ Report Date +10.8%
MLPA GLOBAL X MLP ETF 0.0%
Value $6,827 Shares 136 Share Price $50.20 Est. Cost/Share $46.16 Unrealized @ Report Date +8.7%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $6,796 Shares 58 Share Price $117.17 * Est. Cost/Share $21.02 Unrealized @ Report Date +11.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $6,792 Shares 131 Share Price $51.85 Est. Cost/Share $52.95 Unrealized @ Report Date -3.3%
ICFI ICF INTL INC COM 0.0%
Value $6,777 Shares 80 Share Price $84.71 Est. Cost/Share $43.45 Unrealized @ Report Date +95.0%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $6,722 Shares 111 Share Price $60.56 Est. Cost/Share $70.38 Unrealized @ Report Date -14.0%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $6,633 Shares 10 Share Price $663.30 * Est. Cost/Share $63.38 Unrealized @ Report Date +30.8%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $6,614 Shares 232 Share Price $28.51 Est. Cost/Share $28.51 Unrealized @ Report Date —
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $6,610 Shares 107 Share Price $61.78 * Est. Cost/Share $37.58 Unrealized @ Report Date +9.4%
CPA COPA HOLDINGS INC 0.0%
Value $6,598 Shares 60 Share Price $109.97 * Est. Cost/Share $94.51 Unrealized @ Report Date +13.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $6,580 Shares 185 Share Price $35.57 Est. Cost/Share $44.17 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $6,577 Shares 145 Share Price $45.36 Est. Cost/Share $50.64 Unrealized @ Report Date -10.4%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $6,573 Shares 158 Share Price $41.60 Est. Cost/Share $40.13 Unrealized @ Report Date +1.6%
ANGI ANGI INC CL A NEW 0.0%
Value $6,547 Shares 429 Share Price $15.26 Est. Cost/Share $14.45 Unrealized @ Report Date +5.6%
BG BUNGE LIMITED F 0.0%
Value $6,503 Shares 81 Share Price $80.28 Est. Cost/Share $77.10 Unrealized @ Report Date +2.5%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $6,446 Shares 177 Share Price $36.42 Est. Cost/Share $40.32 Unrealized @ Report Date -10.0%
CFR CULLEN FROST BANKERSINC 0.0%
Value $6,427 Shares 50 Share Price $128.54 Est. Cost/Share $120.50 Unrealized @ Report Date +5.0%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value $6,375 Shares 232 Share Price $27.48 Est. Cost/Share $23.45 Unrealized @ Report Date +17.2%
— GUARANTY BANCSHARES INC TEX COM 0.0%
Value $6,366 Shares 150 Share Price $42.44 Est. Cost/Share $34.60 Unrealized @ Report Date —
CPS COOPER STD HLDGS INC COM 0.0%
Value $6,364 Shares 296 Share Price $21.50 Est. Cost/Share $15.46 Unrealized @ Report Date +39.0%
LYTS LSI INDS INC OHIO COM 0.0%
Value $6,362 Shares 374 Share Price $17.01 Est. Cost/Share $19.19 Unrealized @ Report Date -11.4%
— PROS HLDGS INC COM 0.0%
Value $6,358 Shares 406 Share Price $15.66 Est. Cost/Share $15.79 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $6,339 Shares 174 Share Price $36.43 Est. Cost/Share $36.66 Unrealized @ Report Date -0.6%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $6,328 Shares 315 Share Price $20.09 Est. Cost/Share $16.03 Unrealized @ Report Date +25.3%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $6,239 Shares 423 Share Price $14.75 Est. Cost/Share $21.22 Unrealized @ Report Date -30.5%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $6,229 Shares 334 Share Price $18.65 Est. Cost/Share $19.18 Unrealized @ Report Date -2.8%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $6,224 Shares 171 Share Price $36.40 Est. Cost/Share $29.61 Unrealized @ Report Date —
IRMD IRADIMED CORP COM 0.0%
Value $6,218 Shares 104 Share Price $59.79 Est. Cost/Share $51.73 Unrealized @ Report Date +14.5%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $6,128 Shares 209 Share Price $29.32 Est. Cost/Share $26.80 Unrealized @ Report Date +8.7%
UPB UPSTREAM BIO INC COM 0.0%
Value $6,127 Shares 558 Share Price $10.98 Est. Cost/Share $9.55 Unrealized @ Report Date +15.0%
QXO QXO INC COM NEW 0.0%
Value $6,096 Shares 283 Share Price $21.54 Est. Cost/Share $13.88 Unrealized @ Report Date +55.2%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $6,089 Shares 112 Share Price $54.37 Est. Cost/Share $36.62 Unrealized @ Report Date +48.5%
ASUR ASURE SOFTWARE INC COM 0.0%
Value $6,080 Shares 623 Share Price $9.76 Est. Cost/Share $9.20 Unrealized @ Report Date +6.1%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $6,058 Shares 812 Share Price $7.46 Est. Cost/Share $6.92 Unrealized @ Report Date +7.8%
AMCX AMC NETWORKS INC CL A 0.0%
Value $6,044 Shares 964 Share Price $6.27 Est. Cost/Share $6.35 Unrealized @ Report Date -1.2%
CLFD CLEARFIELD INC COM 0.0%
Value $6,034 Shares 139 Share Price $43.41 Est. Cost/Share $33.87 Unrealized @ Report Date +28.2%
AXGN AXOGEN INC COM 0.0%
Value $6,033 Shares 556 Share Price $10.85 Est. Cost/Share $14.16 Unrealized @ Report Date -23.4%
— ENTERPRISE BANCORP INC MASS COM 0.0%
Value $6,025 Shares 152 Share Price $39.64 Est. Cost/Share $39.54 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $6,016 Shares 96 Share Price $62.67 Est. Cost/Share $62.41 Unrealized @ Report Date -0.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $5,960 Shares 24 Share Price $248.33 Est. Cost/Share $262.71 Unrealized @ Report Date -5.5%
ALV AUTOLIV INC 0.0%
Value $5,931 Shares 53 Share Price $111.91 Est. Cost/Share $95.76 Unrealized @ Report Date +16.1%
INSE INSPIRED ENTMT INC COM 0.0%
Value $5,923 Shares 725 Share Price $8.17 Est. Cost/Share $8.50 Unrealized @ Report Date -3.9%
OOMA OOMA INC COM 0.0%
Value $5,908 Shares 458 Share Price $12.90 Est. Cost/Share $13.86 Unrealized @ Report Date -6.9%
HL HECLA MNG CO COM 0.0%
Value $5,888 Shares 983 Share Price $5.99 Est. Cost/Share $5.39 Unrealized @ Report Date +11.1%
STGW STAGWELL INC COM CL A 0.0%
Value $5,864 Shares 1,303 Share Price $4.50 Est. Cost/Share $5.03 Unrealized @ Report Date -10.5%
PHR PHREESIA INC COM 0.0%
Value $5,863 Shares 206 Share Price $28.46 Est. Cost/Share $23.75 Unrealized @ Report Date +19.8%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $5,863 Shares 143 Share Price $41.00 Est. Cost/Share $33.64 Unrealized @ Report Date +21.9%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $5,853 Shares 59 Share Price $99.20 Est. Cost/Share $96.71 Unrealized @ Report Date +2.6%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value $5,825 Shares 42 Share Price $138.69 Est. Cost/Share $84.16 Unrealized @ Report Date +64.8%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $5,783 Shares 125 Share Price $46.26 Est. Cost/Share $42.03 Unrealized @ Report Date +9.8%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $5,777 Shares 258 Share Price $22.39 Est. Cost/Share $23.94 Unrealized @ Report Date -6.5%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $5,668 Shares 411 Share Price $13.79 * Est. Cost/Share $12.88 Unrealized @ Report Date +3.3%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $5,657 Shares 286 Share Price $19.78 Est. Cost/Share $15.99 Unrealized @ Report Date +23.7%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $5,642 Shares 125 Share Price $45.14 Est. Cost/Share $39.98 Unrealized @ Report Date +13.1%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $5,633 Shares 136 Share Price $41.42 Est. Cost/Share $37.66 Unrealized @ Report Date +10.0%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $5,604 Shares 256 Share Price $21.89 Est. Cost/Share $17.93 Unrealized @ Report Date +22.1%
NYT NEW YORK TIMES CO CL A 0.0%
Value $5,598 Shares 100 Share Price $55.98 Est. Cost/Share $52.52 Unrealized @ Report Date +5.6%
RGEN REPLIGEN CORP COM 0.0%
Value $5,597 Shares 45 Share Price $124.38 Est. Cost/Share $136.19 Unrealized @ Report Date -8.7%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $5,597 Shares 138 Share Price $40.56 Est. Cost/Share $24.41 Unrealized @ Report Date +66.0%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $5,597 Shares 279 Share Price $20.06 Est. Cost/Share $19.95 Unrealized @ Report Date +0.6%
FRPH FRP HLDGS INC COM 0.0%
Value $5,593 Shares 208 Share Price $26.89 Est. Cost/Share $27.12 Unrealized @ Report Date -0.8%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $5,558 Shares 113 Share Price $49.19 Est. Cost/Share $40.15 Unrealized @ Report Date +22.5%
CPRT COPART INC COM 0.0%
Value $5,545 Shares 113 Share Price $49.07 Est. Cost/Share $56.32 Unrealized @ Report Date -12.9%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $5,472 Shares 123 Share Price $44.49 Est. Cost/Share $31.60 Unrealized @ Report Date +39.4%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $5,418 Shares 123 Share Price $44.05 Est. Cost/Share $54.06 Unrealized @ Report Date -18.5%
ASAN ASANA INC CL A 0.0%
Value $5,414 Shares 401 Share Price $13.50 Est. Cost/Share $18.90 Unrealized @ Report Date -28.6%
— JAMF HLDG CORP COM 0.0%
Value $5,402 Shares 568 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $5,389 Shares 159 Share Price $33.89 Est. Cost/Share $31.39 Unrealized @ Report Date +8.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $5,346 Shares 410 Share Price $13.04 Est. Cost/Share $13.43 Unrealized @ Report Date -2.9%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $5,338 Shares 164 Share Price $32.55 Est. Cost/Share $30.08 Unrealized @ Report Date —
WAY WAYSTAR HLDG CORP COM 0.0%
Value $5,313 Shares 130 Share Price $40.87 Est. Cost/Share $38.52 Unrealized @ Report Date +6.1%
COO COOPER COMPANIES INC 0.0%
Value $5,266 Shares 74 Share Price $71.16 Est. Cost/Share $99.82 Unrealized @ Report Date -28.7%
IT GARTNER INC CL A 0.0%
Value $5,255 Shares 13 Share Price $404.23 Est. Cost/Share $467.91 Unrealized @ Report Date -13.6%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $5,255 Shares 97 Share Price $54.18 Est. Cost/Share $59.20 Unrealized @ Report Date -8.5%
AMSF AMERISAFE INC 0.0%
Value $5,248 Shares 120 Share Price $43.73 * Est. Cost/Share $35.75 Unrealized @ Report Date +16.9%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $5,237 Shares 107 Share Price $48.94 * Est. Cost/Share $49.25 Unrealized @ Report Date -4.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $5,220 Shares 96 Share Price $54.38 Est. Cost/Share $65.72 Unrealized @ Report Date -17.3%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $5,215 Shares 21 Share Price $248.33 Est. Cost/Share $261.12 Unrealized @ Report Date -5.8%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value $5,213 Shares 12 Share Price $434.42 Est. Cost/Share $416.61 Unrealized @ Report Date +4.3%
NVAX NOVAVAX INC COM NEW 0.0%
Value $5,210 Shares 827 Share Price $6.30 Est. Cost/Share $6.62 Unrealized @ Report Date -4.9%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $5,202 Shares 15 Share Price $346.80 Est. Cost/Share $367.79 Unrealized @ Report Date -6.5%
TEX TEREX CORP NEW COM 0.0%
Value $5,183 Shares 111 Share Price $46.69 Est. Cost/Share $49.01 Unrealized @ Report Date -4.7%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $5,173 Shares 115 Share Price $44.98 Est. Cost/Share $48.74 Unrealized @ Report Date -7.7%
OSIS O S I SYSTEMS INC 0.0%
Value $5,172 Shares 23 Share Price $224.87 Est. Cost/Share $158.52 Unrealized @ Report Date +41.8%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $5,152 Shares 93 Share Price $55.40 Est. Cost/Share $43.86 Unrealized @ Report Date +26.3%
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $5,147 Shares 54 Share Price $95.31 Est. Cost/Share $61.81 Unrealized @ Report Date +54.2%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $5,110 Shares 699 Share Price $7.31 Est. Cost/Share $14.82 Unrealized @ Report Date -50.7%
BSRR SIERRA BANCORP COM 0.0%
Value $5,107 Shares 172 Share Price $29.69 * Est. Cost/Share $28.62 Unrealized @ Report Date +1.3%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $5,100 Shares 261 Share Price $19.54 Est. Cost/Share $17.40 Unrealized @ Report Date +12.3%
— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value $5,098 Shares 576 Share Price $8.85 Est. Cost/Share $7.83 Unrealized @ Report Date —
TALO TALOS ENERGY INC COM 0.0%
Value $5,096 Shares 601 Share Price $8.48 Est. Cost/Share $9.61 Unrealized @ Report Date -11.8%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $5,091 Shares 274 Share Price $18.58 Est. Cost/Share $17.96 Unrealized @ Report Date +3.4%
BILL BILL HOLDINGS INC COM 0.0%
Value $5,089 Shares 110 Share Price $46.26 Est. Cost/Share $59.10 Unrealized @ Report Date -21.7%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $5,049 Shares 28 Share Price $180.32 Est. Cost/Share $201.82 Unrealized @ Report Date -10.9%
LKFN LAKELAND FINL CORP COM 0.0%
Value $5,039 Shares 82 Share Price $61.45 * Est. Cost/Share $63.27 Unrealized @ Report Date -5.2%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $5,037 Shares 879 Share Price $5.73 Est. Cost/Share $8.22 Unrealized @ Report Date -30.3%
OIS OIL STATES INTERNATIONAL 0.0%
Value $5,022 Shares 937 Share Price $5.36 Est. Cost/Share $5.10 Unrealized @ Report Date +5.0%
UMH UMH PPTYS INC COM 0.0%
Value $4,987 Shares 297 Share Price $16.79 Est. Cost/Share $18.77 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $4,967 Shares 148 Share Price $33.56 * Est. Cost/Share $32.53 Unrealized @ Report Date +0.3%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value $4,961 Shares 159 Share Price $31.20 * Est. Cost/Share $24.43 Unrealized @ Report Date +11.5%
ALX ALEXANDERS INC 0.0%
Value $4,957 Shares 22 Share Price $225.32 Est. Cost/Share $225.32 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $4,916 Shares 123 Share Price $39.97 Est. Cost/Share $38.20 Unrealized @ Report Date —
RWT REDWOOD TRUST INC COM 0.0%
Value $4,893 Shares 828 Share Price $5.91 Est. Cost/Share $6.49 Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $4,886 Shares 128 Share Price $38.17 Est. Cost/Share $30.94 Unrealized @ Report Date +23.4%
IBN ICICI BANK LIMITED ADR 0.0%
Value $4,878 Shares 145 Share Price $33.64 Est. Cost/Share $33.09 Unrealized @ Report Date +1.7%
FIVN FIVE9 INC COM 0.0%
Value $4,872 Shares 184 Share Price $26.48 Est. Cost/Share $37.14 Unrealized @ Report Date -28.7%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $4,845 Shares 618 Share Price $7.84 Est. Cost/Share $7.88 Unrealized @ Report Date —
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $4,816 Shares 43 Share Price $112.00 Est. Cost/Share $89.10 Unrealized @ Report Date +25.7%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $4,809 Shares 556 Share Price $8.65 Est. Cost/Share $8.50 Unrealized @ Report Date —
SATS ECHOSTAR HOLDING CORP 0.0%
Value $4,792 Shares 173 Share Price $27.70 Est. Cost/Share $18.36 Unrealized @ Report Date +50.9%
PENN PENN NATL GAMING INC 0.0%
Value $4,789 Shares 268 Share Price $17.87 Est. Cost/Share $15.73 Unrealized @ Report Date +13.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $4,776 Shares 99 Share Price $48.24 Est. Cost/Share $43.12 Unrealized @ Report Date +11.9%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $4,773 Shares 75 Share Price $63.64 Est. Cost/Share $42.15 Unrealized @ Report Date +51.0%
LIVN LIVANOVA PLC SHS 0.0%
Value $4,772 Shares 106 Share Price $45.02 Est. Cost/Share $44.41 Unrealized @ Report Date +1.4%
— DUN & BRADSTREET HLDGS INC COM 0.0%
Value $4,754 Shares 523 Share Price $9.09 Est. Cost/Share $9.09 Unrealized @ Report Date —
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value $4,744 Shares 256 Share Price $18.53 Est. Cost/Share $16.82 Unrealized @ Report Date +10.2%
LKQ LKQ CORP COM 0.0%
Value $4,737 Shares 128 Share Price $37.01 Est. Cost/Share $38.39 Unrealized @ Report Date -5.5%
OVV ENCANA CORPORATION 0.0%
Value $4,718 Shares 124 Share Price $38.05 Est. Cost/Share $41.39 Unrealized @ Report Date -8.1%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $4,716 Shares 115 Share Price $41.01 Est. Cost/Share $49.88 Unrealized @ Report Date -17.8%
NDSN NORDSON CORP 0.0%
Value $4,716 Shares 22 Share Price $214.36 Est. Cost/Share $154.74 Unrealized @ Report Date +37.5%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $4,714 Shares 513 Share Price $9.19 Est. Cost/Share $9.36 Unrealized @ Report Date —
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $4,688 Shares 425 Share Price $11.03 Est. Cost/Share $9.31 Unrealized @ Report Date +18.5%
BURL BURLINGTON STORES INC COM 0.0%
Value $4,653 Shares 20 Share Price $232.65 Est. Cost/Share $237.68 Unrealized @ Report Date -2.1%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $4,647 Shares 811 Share Price $5.73 Est. Cost/Share $14.23 Unrealized @ Report Date -59.7%
CALX CALIX INC COM 0.0%
Value $4,628 Shares 87 Share Price $53.20 Est. Cost/Share $33.40 Unrealized @ Report Date +59.2%
— SAGE THERAPEUTICS INC COM 0.0%
Value $4,606 Shares 505 Share Price $9.12 Est. Cost/Share $8.22 Unrealized @ Report Date —
RIOT RIOT PLATFORMS INC COM 0.0%
Value $4,599 Shares 407 Share Price $11.30 Est. Cost/Share $10.39 Unrealized @ Report Date +8.7%
EPAM EPAM SYS INC COM 0.0%
Value $4,597 Shares 26 Share Price $176.81 Est. Cost/Share $222.46 Unrealized @ Report Date -20.5%
IAC IAC INC COM NEW 0.0%
Value $4,593 Shares 123 Share Price $37.34 Est. Cost/Share $41.14 Unrealized @ Report Date -9.2%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $4,593 Shares 166 Share Price $27.67 Est. Cost/Share $25.46 Unrealized @ Report Date +8.7%
SKY CHAMPION HOMES INC COM 0.0%
Value $4,571 Shares 73 Share Price $62.62 Est. Cost/Share $86.76 Unrealized @ Report Date -27.8%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $4,570 Shares 572 Share Price $7.99 Est. Cost/Share $6.86 Unrealized @ Report Date +15.2%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $4,547 Shares 83 Share Price $54.78 Est. Cost/Share $60.03 Unrealized @ Report Date -9.9%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $4,547 Shares 177 Share Price $25.69 Est. Cost/Share $16.18 Unrealized @ Report Date +58.8%
OPCH BIOSCRIP INC 0.0%
Value $4,547 Shares 140 Share Price $32.48 Est. Cost/Share $16.61 Unrealized @ Report Date +95.5%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $4,538 Shares 601 Share Price $7.55 Est. Cost/Share $9.27 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $4,528 Shares 422 Share Price $10.73 Est. Cost/Share $8.75 Unrealized @ Report Date +22.6%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $4,522 Shares 858 Share Price $5.27 Est. Cost/Share $10.09 Unrealized @ Report Date -47.7%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $4,506 Shares 62 Share Price $72.68 Est. Cost/Share $53.68 Unrealized @ Report Date +35.4%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $4,493 Shares 198 Share Price $22.69 Est. Cost/Share $23.70 Unrealized @ Report Date -4.2%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $4,482 Shares 761 Share Price $5.89 Est. Cost/Share $5.65 Unrealized @ Report Date +4.2%
LNN LINDSAY CORPORATION 0.0%
Value $4,472 Shares 31 Share Price $144.26 Est. Cost/Share $122.73 Unrealized @ Report Date +16.5%
ZEUS OLYMPIC STEEL INC 0.0%
Value $4,465 Shares 137 Share Price $32.59 Est. Cost/Share $35.07 Unrealized @ Report Date -7.1%
FSLY FASTLY INC CL A 0.0%
Value $4,462 Shares 632 Share Price $7.06 Est. Cost/Share $8.48 Unrealized @ Report Date -16.7%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $4,458 Shares 156 Share Price $28.58 * Est. Cost/Share $26.93 Unrealized @ Report Date +3.3%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $4,450 Shares 142 Share Price $31.34 Est. Cost/Share $31.48 Unrealized @ Report Date -0.4%
FRME FIRST MERCHANTS CORP 0.0%
Value $4,443 Shares 116 Share Price $38.30 Est. Cost/Share $40.25 Unrealized @ Report Date -6.6%
DORM DORMAN PRODS INC COM 0.0%
Value $4,416 Shares 36 Share Price $122.67 Est. Cost/Share $126.12 Unrealized @ Report Date -2.7%
— PIEDMONT LITHIUM INC COM 0.0%
Value $4,400 Shares 756 Share Price $5.82 Est. Cost/Share $5.82 Unrealized @ Report Date —
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $4,397 Shares 84 Share Price $52.35 Est. Cost/Share $43.13 Unrealized @ Report Date +21.4%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $4,355 Shares 214 Share Price $20.35 Est. Cost/Share $20.65 Unrealized @ Report Date -1.4%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value $4,343 Shares 98 Share Price $44.32 Est. Cost/Share $31.28 Unrealized @ Report Date +38.9%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $4,329 Shares 42 Share Price $103.07 Est. Cost/Share $110.72 Unrealized @ Report Date -6.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $4,322 Shares 59 Share Price $73.25 Est. Cost/Share $60.98 Unrealized @ Report Date +19.4%
VVX V2X INC COM 0.0%
Value $4,321 Shares 89 Share Price $48.55 Est. Cost/Share $55.98 Unrealized @ Report Date -13.3%
TTEC TELETECH HOLDINGS INC 0.0%
Value $4,257 Shares 885 Share Price $4.81 Est. Cost/Share $4.59 Unrealized @ Report Date +4.9%
USNA USANA HEALTH SCIENCES 0.0%
Value $4,244 Shares 139 Share Price $30.53 Est. Cost/Share $33.11 Unrealized @ Report Date -7.8%
AVD AMERICAN VANGUARD CORP 0.0%
Value $4,241 Shares 1,082 Share Price $3.92 Est. Cost/Share $5.40 Unrealized @ Report Date -27.4%
— RIGEL PHARMACEUTICALS INC COM 0.0%
Value $4,214 Shares 225 Share Price $18.73 Est. Cost/Share $17.66 Unrealized @ Report Date —
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $4,176 Shares 513 Share Price $8.14 Est. Cost/Share $7.91 Unrealized @ Report Date +2.9%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $4,172 Shares 200 Share Price $20.86 Est. Cost/Share $25.84 Unrealized @ Report Date -19.3%
CRBP CORBUS PHARMACEUTICALS HLDGS I COM NEW 0.0%
Value $4,147 Shares 601 Share Price $6.90 Est. Cost/Share $7.26 Unrealized @ Report Date -5.0%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value $4,147 Shares 411 Share Price $10.09 Est. Cost/Share $15.22 Unrealized @ Report Date -33.7%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $4,143 Shares 35 Share Price $118.37 Est. Cost/Share $160.31 Unrealized @ Report Date -26.6%
AURA AURA BIOSCIENCES INC COM 0.0%
Value $4,125 Shares 659 Share Price $6.26 Est. Cost/Share $7.57 Unrealized @ Report Date -17.3%
TRS TRIMAS CORP COM NEW 0.0%
Value $4,120 Shares 144 Share Price $28.61 Est. Cost/Share $24.93 Unrealized @ Report Date +14.8%
DOCS DOXIMITY INC CL A 0.0%
Value $4,110 Shares 67 Share Price $61.34 Est. Cost/Share $63.15 Unrealized @ Report Date -2.9%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $4,108 Shares 174 Share Price $23.61 Est. Cost/Share $22.78 Unrealized @ Report Date +3.7%
LADR LADDER CAP CORP CL A 0.0%
Value $4,085 Shares 380 Share Price $10.75 Est. Cost/Share $11.41 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $4,081 Shares 18 Share Price $226.72 Est. Cost/Share $197.22 Unrealized @ Report Date +15.0%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $4,075 Shares 8 Share Price $509.38 Est. Cost/Share $204.32 Unrealized @ Report Date +149.3%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $4,068 Shares 652 Share Price $6.24 Est. Cost/Share $4.98 Unrealized @ Report Date +25.3%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $4,064 Shares 643 Share Price $6.32 Est. Cost/Share $5.04 Unrealized @ Report Date +25.5%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $4,061 Shares 138 Share Price $29.43 Est. Cost/Share $24.46 Unrealized @ Report Date +20.3%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $4,060 Shares 46 Share Price $88.26 Est. Cost/Share $97.76 Unrealized @ Report Date -9.7%
GTLB GITLAB INC CLASS A COM 0.0%
Value $4,060 Shares 90 Share Price $45.11 Est. Cost/Share $60.94 Unrealized @ Report Date -26.0%
HBT HBT FINL INC. COM 0.0%
Value $4,034 Shares 160 Share Price $25.21 Est. Cost/Share $23.41 Unrealized @ Report Date +7.7%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $4,029 Shares 150 Share Price $26.86 * Est. Cost/Share $27.05 Unrealized @ Report Date -4.8%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $4,019 Shares 767 Share Price $5.24 Est. Cost/Share $3.25 Unrealized @ Report Date +61.4%
TRTX TPG RE FIN TR INC COM 0.0%
Value $3,999 Shares 518 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $3,989 Shares 96 Share Price $41.55 Est. Cost/Share $35.30 Unrealized @ Report Date +17.7%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $3,983 Shares 935 Share Price $4.26 Est. Cost/Share $7.02 Unrealized @ Report Date -39.3%
WSR WHITESTONE REIT COM 0.0%
Value $3,969 Shares 318 Share Price $12.48 Est. Cost/Share $10.95 Unrealized @ Report Date —
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $3,958 Shares 129 Share Price $30.68 Est. Cost/Share $31.53 Unrealized @ Report Date -2.7%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $3,949 Shares 125 Share Price $31.59 Est. Cost/Share $36.18 Unrealized @ Report Date -12.7%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $3,942 Shares 208 Share Price $18.95 * Est. Cost/Share $15.03 Unrealized @ Report Date +21.5%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $3,926 Shares 604 Share Price $6.50 Est. Cost/Share $6.88 Unrealized @ Report Date -5.5%
SDGR SCHRODINGER INC COM 0.0%
Value $3,923 Shares 195 Share Price $20.12 Est. Cost/Share $22.50 Unrealized @ Report Date -10.6%
CHCO CITY HLDG CO 0.0%
Value $3,917 Shares 32 Share Price $122.41 * Est. Cost/Share $57.93 Unrealized @ Report Date +107.0%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $3,900 Shares 106 Share Price $36.79 Est. Cost/Share $40.40 Unrealized @ Report Date -8.9%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $3,884 Shares 32 Share Price $121.38 Est. Cost/Share $87.70 Unrealized @ Report Date +38.4%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $3,876 Shares 110 Share Price $35.24 Est. Cost/Share $27.80 Unrealized @ Report Date +26.7%
FFIC FLUSHING FINL CORP 0.0%
Value $3,873 Shares 326 Share Price $11.88 * Est. Cost/Share $14.04 Unrealized @ Report Date -17.8%
IPAR INTER PARFUMS INC 0.0%
Value $3,808 Shares 29 Share Price $131.31 Est. Cost/Share $83.29 Unrealized @ Report Date +57.7%
NNOX NANO X IMAGING LTD ORD SHS 0.0%
Value $3,800 Shares 735 Share Price $5.17 Est. Cost/Share $5.10 Unrealized @ Report Date +1.4%
DJCO DAILY JOURNAL CORP COM 0.0%
Value $3,800 Shares 9 Share Price $422.22 Est. Cost/Share $432.57 Unrealized @ Report Date -2.4%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $3,778 Shares 301 Share Price $12.55 Est. Cost/Share $13.76 Unrealized @ Report Date -8.8%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $3,777 Shares 131 Share Price $28.83 Est. Cost/Share $26.43 Unrealized @ Report Date +9.1%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $3,731 Shares 260 Share Price $14.35 Est. Cost/Share $11.66 Unrealized @ Report Date +23.1%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $3,702 Shares 24 Share Price $154.25 Est. Cost/Share $101.42 Unrealized @ Report Date +52.1%
SOBO SOUTH BOW CORP COM 0.0%
Value $3,653 Shares 141 Share Price $25.91 Est. Cost/Share $24.08 Unrealized @ Report Date +7.6%
MBI MBIA INC 0.0%
Value $3,628 Shares 836 Share Price $4.34 Est. Cost/Share $4.44 Unrealized @ Report Date -2.2%
— ISHARES FUTURE CLOUD 5G AND TECH ETF 0.0%
Value $3,616 Shares 100 Share Price $36.16 Est. Cost/Share $27.58 Unrealized @ Report Date —
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $3,609 Shares 233 Share Price $15.49 Est. Cost/Share $13.28 Unrealized @ Report Date +16.6%
AGEN AGENUS INC COM NEW 0.0%
Value $3,606 Shares 789 Share Price $4.57 Est. Cost/Share $3.46 Unrealized @ Report Date +32.0%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $3,593 Shares 129 Share Price $27.85 * Est. Cost/Share $25.41 Unrealized @ Report Date +3.9%
ESNT ESSENT GROUP LTD COM 0.0%
Value $3,583 Shares 59 Share Price $60.73 Est. Cost/Share $51.40 Unrealized @ Report Date +18.1%
HELE HELEN OF TROY LTD 0.0%
Value $3,576 Shares 126 Share Price $28.38 Est. Cost/Share $60.49 Unrealized @ Report Date -53.1%
TDC TERADATA CORP 0.0%
Value $3,570 Shares 160 Share Price $22.31 Est. Cost/Share $23.11 Unrealized @ Report Date -3.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3,551 Shares 411 Share Price $8.64 Est. Cost/Share $11.87 Unrealized @ Report Date -27.2%
IMKTA INGLES MKTS INC CL A 0.0%
Value $3,549 Shares 56 Share Price $63.38 Est. Cost/Share $61.68 Unrealized @ Report Date +2.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value $3,548 Shares 189 Share Price $18.77 Est. Cost/Share $19.25 Unrealized @ Report Date -2.5%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $3,546 Shares 80 Share Price $44.33 * Est. Cost/Share $39.57 Unrealized @ Report Date +4.2%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $3,538 Shares 205 Share Price $17.26 Est. Cost/Share $19.71 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $3,528 Shares 252 Share Price $14.00 Est. Cost/Share $15.28 Unrealized @ Report Date -8.4%
MITK MITEK SYS INC COM NEW 0.0%
Value $3,524 Shares 356 Share Price $9.90 Est. Cost/Share $9.11 Unrealized @ Report Date +8.6%
KRRO KORRO BIO INC COM 0.0%
Value $3,522 Shares 282 Share Price $12.49 Est. Cost/Share $14.40 Unrealized @ Report Date -13.3%
WABC WESTAMERICA BANCORP 0.0%
Value $3,488 Shares 72 Share Price $48.44 * Est. Cost/Share $49.66 Unrealized @ Report Date -5.2%
ARVN ARVINAS INC COM 0.0%
Value $3,474 Shares 472 Share Price $7.36 Est. Cost/Share $20.69 Unrealized @ Report Date -64.4%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value $3,474 Shares 344 Share Price $10.10 Est. Cost/Share $17.30 Unrealized @ Report Date -41.6%
QURE UNIQURE NV SHS 0.0%
Value $3,471 Shares 249 Share Price $13.94 Est. Cost/Share $6.02 Unrealized @ Report Date +131.4%
LNWO LIGHT & WONDER INC COM 0.0%
Value $3,465 Shares 36 Share Price $96.25 Est. Cost/Share $96.28 Unrealized @ Report Date -0.0%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $3,463 Shares 124 Share Price $27.93 Est. Cost/Share $17.98 Unrealized @ Report Date +55.3%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $3,459 Shares 150 Share Price $23.06 Est. Cost/Share $23.18 Unrealized @ Report Date -0.5%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value $3,457 Shares 614 Share Price $5.63 * Est. Cost/Share $4.54 Unrealized @ Report Date 0.0%
BGC BGC PARTNERS INC 0.0%
Value $3,417 Shares 334 Share Price $10.23 Est. Cost/Share $9.21 Unrealized @ Report Date +10.6%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $3,402 Shares 200 Share Price $17.01 Est. Cost/Share $25.63 Unrealized @ Report Date -33.6%
RUN SUNRUN INC COM 0.0%
Value $3,378 Shares 413 Share Price $8.18 Est. Cost/Share $16.27 Unrealized @ Report Date -49.7%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $3,370 Shares 240 Share Price $14.04 Est. Cost/Share $14.86 Unrealized @ Report Date -5.5%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $3,310 Shares 108 Share Price $30.65 * Est. Cost/Share $33.94 Unrealized @ Report Date -11.9%
MFA MFA MTG INVTS INC 0.0%
Value $3,302 Shares 349 Share Price $9.46 Est. Cost/Share $10.24 Unrealized @ Report Date —
ENVX ENOVIX CORPORATION COM 0.0%
Value $3,267 Shares 316 Share Price $10.34 Est. Cost/Share $8.39 Unrealized @ Report Date +23.2%
— VERINT SYS INC COM 0.0%
Value $3,265 Shares 166 Share Price $19.67 Est. Cost/Share $30.34 Unrealized @ Report Date —
AAON AAON INC NEW 0.0%
Value $3,245 Shares 44 Share Price $73.75 Est. Cost/Share $95.37 Unrealized @ Report Date -22.8%
HRL HORMEL FOODS CORP COM 0.0%
Value $3,176 Shares 105 Share Price $30.25 * Est. Cost/Share $30.77 Unrealized @ Report Date -3.8%
GH GUARDANT HEALTH INC COM 0.0%
Value $3,174 Shares 61 Share Price $52.03 Est. Cost/Share $29.68 Unrealized @ Report Date +75.4%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $3,170 Shares 15 Share Price $211.33 Est. Cost/Share $224.35 Unrealized @ Report Date -5.8%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $3,167 Shares 99 Share Price $31.99 Est. Cost/Share $31.99 Unrealized @ Report Date —
ATNI ATN INTL INC COM 0.0%
Value $3,136 Shares 193 Share Price $16.25 * Est. Cost/Share $17.17 Unrealized @ Report Date -8.1%
GLBE GLOBAL E ONLINE LTD SHS 0.0%
Value $3,086 Shares 92 Share Price $33.54 Est. Cost/Share $49.02 Unrealized @ Report Date -31.6%
VCYT VERACYTE INC COM 0.0%
Value $3,081 Shares 114 Share Price $27.03 Est. Cost/Share $36.87 Unrealized @ Report Date -26.7%
TDAY GANNETT CO INC COM 0.0%
Value $3,079 Shares 860 Share Price $3.58 Est. Cost/Share $2.18 Unrealized @ Report Date +64.6%
SBGI SINCLAIR INC CL A 0.0%
Value $3,068 Shares 222 Share Price $13.82 Est. Cost/Share $13.97 Unrealized @ Report Date -1.0%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $3,040 Shares 9 Share Price $337.78 Est. Cost/Share $265.90 Unrealized @ Report Date +27.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $3,014 Shares 215 Share Price $14.02 Est. Cost/Share $9.87 Unrealized @ Report Date +42.1%
CELC CELCUITY INC COM 0.0%
Value $2,990 Shares 224 Share Price $13.35 Est. Cost/Share $11.31 Unrealized @ Report Date +18.0%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $2,989 Shares 246 Share Price $12.15 Est. Cost/Share $13.24 Unrealized @ Report Date -8.6%
AX AXOS FINANCIAL INC COM 0.0%
Value $2,966 Shares 39 Share Price $76.05 Est. Cost/Share $67.83 Unrealized @ Report Date +12.1%
TRN TRINITY INDS INC COM 0.0%
Value $2,944 Shares 109 Share Price $27.01 * Est. Cost/Share $21.36 Unrealized @ Report Date +22.4%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $2,933 Shares 88 Share Price $33.33 Est. Cost/Share $55.59 Unrealized @ Report Date —
PCG PG&E CORP COM 0.0%
Value $2,927 Shares 210 Share Price $13.94 Est. Cost/Share $17.37 Unrealized @ Report Date -20.1%
ZBH ZIMMER HLDGS INC 0.0%
Value $2,919 Shares 32 Share Price $91.22 Est. Cost/Share $106.20 Unrealized @ Report Date -14.5%
STKL SUNOPTA INC COM 0.0%
Value $2,917 Shares 503 Share Price $5.80 * Est. Cost/Share $5.45 Unrealized @ Report Date -3.7%
FLG NY COMMUNITY BANCORP INC 0.0%
Value $2,915 Shares 275 Share Price $10.60 Est. Cost/Share $10.89 Unrealized @ Report Date -2.8%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $2,914 Shares 358 Share Price $8.14 Est. Cost/Share $13.01 Unrealized @ Report Date -37.4%
LXU LSB INDS INC COM 0.0%
Value $2,886 Shares 370 Share Price $7.80 Est. Cost/Share $6.85 Unrealized @ Report Date +13.9%
— REDFIN CORP COM 0.0%
Value $2,865 Shares 256 Share Price $11.19 Est. Cost/Share $9.06 Unrealized @ Report Date —
CABO CABLE ONE INC COM 0.0%
Value $2,852 Shares 21 Share Price $135.81 Est. Cost/Share $187.69 Unrealized @ Report Date -27.6%
IHS IHS HOLDING LIMITED ORD SHS 0.0%
Value $2,836 Shares 510 Share Price $5.56 Est. Cost/Share $5.38 Unrealized @ Report Date +3.3%
INVH INVITATION HOMES INC COM 0.0%
Value $2,821 Shares 86 Share Price $32.80 * Est. Cost/Share $31.66 Unrealized @ Report Date +1.4%
EVCM EVERCOMMERCE INC COM 0.0%
Value $2,793 Shares 266 Share Price $10.50 Est. Cost/Share $10.09 Unrealized @ Report Date +4.1%
TIPT TIPTREE INC COM 0.0%
Value $2,782 Shares 118 Share Price $23.58 Est. Cost/Share $21.26 Unrealized @ Report Date +10.9%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $2,774 Shares 210 Share Price $13.21 Est. Cost/Share $12.46 Unrealized @ Report Date —
CX CEMEX SAB DE CV SPON ADR NEW 0.0%
Value $2,772 Shares 400 Share Price $6.93 Est. Cost/Share $6.34 Unrealized @ Report Date +9.3%
VYX NCR CORP 0.0%
Value $2,768 Shares 236 Share Price $11.73 Est. Cost/Share $11.85 Unrealized @ Report Date -1.0%
KFRC KFORCE INC COM 0.0%
Value $2,756 Shares 67 Share Price $41.13 Est. Cost/Share $52.10 Unrealized @ Report Date -21.1%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $2,752 Shares 51 Share Price $53.96 Est. Cost/Share $45.75 Unrealized @ Report Date +17.6%
VSEC VSE CORP COM 0.0%
Value $2,751 Shares 21 Share Price $131.00 Est. Cost/Share $106.92 Unrealized @ Report Date +22.3%
HUT HUT 8 CORP COM 0.0%
Value $2,734 Shares 147 Share Price $18.60 Est. Cost/Share $18.46 Unrealized @ Report Date +0.7%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $2,720 Shares 98 Share Price $27.76 Est. Cost/Share $18.03 Unrealized @ Report Date +52.9%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $2,710 Shares 65 Share Price $41.69 Est. Cost/Share $40.92 Unrealized @ Report Date +1.5%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value $2,698 Shares 242 Share Price $11.15 Est. Cost/Share $13.73 Unrealized @ Report Date -18.8%
LAZ LAZARD INC COM 0.0%
Value $2,687 Shares 56 Share Price $47.98 Est. Cost/Share $41.82 Unrealized @ Report Date +14.7%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $2,676 Shares 288 Share Price $9.29 Est. Cost/Share $11.30 Unrealized @ Report Date -17.8%
IMMR IMMERSION CORP COM 0.0%
Value $2,648 Shares 336 Share Price $7.88 Est. Cost/Share $8.92 Unrealized @ Report Date -11.7%
KMPR KEMPER CORP COM 0.0%
Value $2,646 Shares 41 Share Price $64.54 Est. Cost/Share $64.94 Unrealized @ Report Date -0.6%
CDE COEUR MNG INC COM NEW 0.0%
Value $2,623 Shares 296 Share Price $8.86 Est. Cost/Share $6.71 Unrealized @ Report Date +32.1%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $2,607 Shares 277 Share Price $9.41 Est. Cost/Share $8.94 Unrealized @ Report Date +5.2%
ASGN ON ASSIGNMENT INC 0.0%
Value $2,596 Shares 52 Share Price $49.92 Est. Cost/Share $76.94 Unrealized @ Report Date -35.1%
CPHC CIPHERPASS CORP 0.0%
Value $2,596 Shares 135 Share Price $19.23 * Est. Cost/Share $9.09 Unrealized @ Report Date +105.6%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $2,573 Shares 126 Share Price $20.42 Est. Cost/Share $18.51 Unrealized @ Report Date +10.3%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $2,572 Shares 123 Share Price $20.91 Est. Cost/Share $30.77 Unrealized @ Report Date -32.1%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $2,540 Shares 169 Share Price $15.03 Est. Cost/Share $12.50 Unrealized @ Report Date +20.3%
— SURMODICS INC 0.0%
Value $2,525 Shares 85 Share Price $29.71 Est. Cost/Share $29.94 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $2,480 Shares 75 Share Price $33.07 Est. Cost/Share $32.10 Unrealized @ Report Date +2.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,461 Shares 13 Share Price $189.31 Est. Cost/Share $176.66 Unrealized @ Report Date +7.2%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $2,452 Shares 48 Share Price $51.08 Est. Cost/Share $49.38 Unrealized @ Report Date +3.5%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $2,443 Shares 113 Share Price $21.62 Est. Cost/Share $20.14 Unrealized @ Report Date +7.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2,443 Shares 40 Share Price $61.08 Est. Cost/Share $77.68 Unrealized @ Report Date -22.3%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $2,397 Shares 168 Share Price $14.27 Est. Cost/Share $13.58 Unrealized @ Report Date +5.1%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $2,387 Shares 95 Share Price $25.13 Est. Cost/Share $26.12 Unrealized @ Report Date -3.8%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $2,358 Shares 59 Share Price $39.97 Est. Cost/Share $38.12 Unrealized @ Report Date +4.9%
SCHL SCHOLASTIC CORP 0.0%
Value $2,350 Shares 112 Share Price $20.98 * Est. Cost/Share $21.71 Unrealized @ Report Date -5.3%
HAL HALLIBURTON CO COM 0.0%
Value $2,303 Shares 113 Share Price $20.38 Est. Cost/Share $26.33 Unrealized @ Report Date -23.7%
PTLO PORTILLOS INC COM CL A 0.0%
Value $2,299 Shares 197 Share Price $11.67 Est. Cost/Share $12.45 Unrealized @ Report Date -6.3%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $2,295 Shares 77 Share Price $29.81 Est. Cost/Share $31.69 Unrealized @ Report Date -6.0%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value $2,284 Shares 16 Share Price $142.75 Est. Cost/Share $141.71 Unrealized @ Report Date +0.8%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $2,280 Shares 32 Share Price $71.25 Est. Cost/Share $51.33 Unrealized @ Report Date +38.8%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $2,275 Shares 36 Share Price $63.19 Est. Cost/Share $55.48 Unrealized @ Report Date +13.9%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $2,274 Shares 1,370 Share Price $1.66 Est. Cost/Share $1.51 Unrealized @ Report Date +10.0%
GME GAMESTOP CORP 0.0%
Value $2,268 Shares 93 Share Price $24.39 Est. Cost/Share $22.64 Unrealized @ Report Date +7.7%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $2,263 Shares 71 Share Price $31.87 Est. Cost/Share $30.62 Unrealized @ Report Date +4.1%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $2,259 Shares 22 Share Price $102.68 Est. Cost/Share $72.31 Unrealized @ Report Date +44.6%
— PARAMOUNT GROUP INC COM 0.0%
Value $2,220 Shares 364 Share Price $6.10 Est. Cost/Share $5.48 Unrealized @ Report Date —
— 89BIO INC COM 0.0%
Value $2,210 Shares 225 Share Price $9.82 Est. Cost/Share $7.82 Unrealized @ Report Date —
MTDR MATADOR RES CO COM 0.0%
Value $2,195 Shares 46 Share Price $47.72 Est. Cost/Share $57.55 Unrealized @ Report Date -17.1%
INGN INOGEN INC COM 0.0%
Value $2,186 Shares 311 Share Price $7.03 Est. Cost/Share $9.88 Unrealized @ Report Date -28.8%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $2,168 Shares 50 Share Price $43.36 Est. Cost/Share $47.61 Unrealized @ Report Date -9.0%
— METSERA INC COM 0.0%
Value $2,162 Shares 76 Share Price $28.45 Est. Cost/Share $28.45 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $2,134 Shares 230 Share Price $9.28 Est. Cost/Share $8.24 Unrealized @ Report Date +12.6%
GMED GLOBUS MED INC CL A 0.0%
Value $2,125 Shares 36 Share Price $59.03 Est. Cost/Share $82.26 Unrealized @ Report Date -28.3%
PII POLARIS INDS INC 0.0%
Value $2,114 Shares 52 Share Price $40.65 Est. Cost/Share $49.12 Unrealized @ Report Date -17.2%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $2,084 Shares 57 Share Price $36.56 Est. Cost/Share $34.15 Unrealized @ Report Date +6.4%
LNKB LINKBANCORP INC COM 0.0%
Value $2,083 Shares 285 Share Price $7.31 * Est. Cost/Share $6.79 Unrealized @ Report Date -1.8%
BRZE BRAZE INC COM CL A 0.0%
Value $2,051 Shares 73 Share Price $28.10 Est. Cost/Share $40.24 Unrealized @ Report Date -30.2%
LINE LINEAGE INC COM 0.0%
Value $2,045 Shares 47 Share Price $43.51 Est. Cost/Share $58.63 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $2,045 Shares 189 Share Price $10.82 Est. Cost/Share $11.87 Unrealized @ Report Date -8.8%
NSP INSPERITY INC 0.0%
Value $2,044 Shares 34 Share Price $60.12 * Est. Cost/Share $58.85 Unrealized @ Report Date -0.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $2,042 Shares 211 Share Price $9.68 Est. Cost/Share $16.79 Unrealized @ Report Date -42.6%
BUSE FIRST BUSEY CORP 0.0%
Value $2,037 Shares 89 Share Price $22.89 * Est. Cost/Share $23.61 Unrealized @ Report Date -6.1%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $2,035 Shares 46 Share Price $44.24 Est. Cost/Share $35.82 Unrealized @ Report Date +23.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $2,020 Shares 180 Share Price $11.22 Est. Cost/Share $10.71 Unrealized @ Report Date +4.8%
SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 0.0%
Value $2,009 Shares 80 Share Price $25.11 Est. Cost/Share $16.08 Unrealized @ Report Date +56.1%
ANAB ANAPTYSBIO INC COM 0.0%
Value $1,998 Shares 90 Share Price $22.20 Est. Cost/Share $24.22 Unrealized @ Report Date -8.4%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $1,993 Shares 20 Share Price $99.65 Est. Cost/Share $95.94 Unrealized @ Report Date +3.0%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $1,989 Shares 114 Share Price $17.45 Est. Cost/Share $28.52 Unrealized @ Report Date -38.8%
TCBK TRICO BANCSHARES COM 0.0%
Value $1,984 Shares 49 Share Price $40.49 Est. Cost/Share $39.29 Unrealized @ Report Date +3.1%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $1,982 Shares 27 Share Price $73.41 Est. Cost/Share $20.73 Unrealized @ Report Date +254.1%
PRCH PORCH GROUP INC COM 0.0%
Value $1,981 Shares 168 Share Price $11.79 Est. Cost/Share $5.42 Unrealized @ Report Date +117.6%
TRIP TRIPADVISOR INC 0.0%
Value $1,971 Shares 151 Share Price $13.05 Est. Cost/Share $13.79 Unrealized @ Report Date -5.3%
IPI INTREPID POTASH 0.0%
Value $1,965 Shares 55 Share Price $35.73 Est. Cost/Share $34.10 Unrealized @ Report Date +4.8%
HHH HOWARD HUGHES CORP 0.0%
Value $1,958 Shares 29 Share Price $67.52 Est. Cost/Share $69.99 Unrealized @ Report Date -3.6%
OLN OLIN CORP COM PAR $1 0.0%
Value $1,949 Shares 97 Share Price $20.09 Est. Cost/Share $28.61 Unrealized @ Report Date -31.0%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $1,941 Shares 74 Share Price $26.23 * Est. Cost/Share $27.86 Unrealized @ Report Date -9.8%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $1,940 Shares 330 Share Price $5.88 Est. Cost/Share $6.61 Unrealized @ Report Date -11.0%
CC CHEMOURS CO COM 0.0%
Value $1,924 Shares 168 Share Price $11.45 Est. Cost/Share $11.07 Unrealized @ Report Date +2.0%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $1,908 Shares 24 Share Price $79.50 Est. Cost/Share $59.45 Unrealized @ Report Date —
HTBK HERITAGE COMM CORP COM 0.0%
Value $1,887 Shares 190 Share Price $9.93 * Est. Cost/Share $9.76 Unrealized @ Report Date -6.0%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $1,873 Shares 134 Share Price $13.98 Est. Cost/Share $18.27 Unrealized @ Report Date -23.5%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $1,864 Shares 69 Share Price $27.01 Est. Cost/Share $24.59 Unrealized @ Report Date +8.0%
PKE PARK AEROSPACE CORP COM 0.0%
Value $1,861 Shares 126 Share Price $14.77 Est. Cost/Share $13.53 Unrealized @ Report Date +9.1%
CDNA CAREDX INC COM 0.0%
Value $1,856 Shares 95 Share Price $19.54 Est. Cost/Share $17.77 Unrealized @ Report Date +10.0%
CMA COMERICA INC COM 0.0%
Value $1,849 Shares 31 Share Price $59.65 * Est. Cost/Share $47.00 Unrealized @ Report Date +15.4%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $1,847 Shares 108 Share Price $17.10 Est. Cost/Share $42.66 Unrealized @ Report Date -59.9%
PRK PARK NATL CORP 0.0%
Value $1,840 Shares 11 Share Price $167.27 Est. Cost/Share $81.35 Unrealized @ Report Date +105.6%
RGNX REGENXBIO INC COM 0.0%
Value $1,839 Shares 224 Share Price $8.21 Est. Cost/Share $10.49 Unrealized @ Report Date -21.7%
HLF HERBALIFE LTD 0.0%
Value $1,836 Shares 213 Share Price $8.62 Est. Cost/Share $7.43 Unrealized @ Report Date +16.1%
NVRI ENVIRI CORP COM 0.0%
Value $1,831 Shares 211 Share Price $8.68 Est. Cost/Share $7.93 Unrealized @ Report Date +9.4%
LZ LEGALZOOM COM INC COM 0.0%
Value $1,818 Shares 204 Share Price $8.91 Est. Cost/Share $9.02 Unrealized @ Report Date -1.2%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $1,812 Shares 98 Share Price $18.49 Est. Cost/Share $16.28 Unrealized @ Report Date +11.4%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $1,811 Shares 51 Share Price $35.51 Est. Cost/Share $13.82 Unrealized @ Report Date +153.1%
PRA PROASSURANCE CORP 0.0%
Value $1,781 Shares 78 Share Price $22.83 Est. Cost/Share $22.17 Unrealized @ Report Date +3.0%
AVO MISSION PRODUCE INC COM 0.0%
Value $1,758 Shares 150 Share Price $11.72 Est. Cost/Share $11.65 Unrealized @ Report Date +0.6%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $1,738 Shares 30 Share Price $57.93 Est. Cost/Share $71.19 Unrealized @ Report Date -18.6%
CNDT CONDUENT INC COM 0.0%
Value $1,732 Shares 656 Share Price $2.64 Est. Cost/Share $3.97 Unrealized @ Report Date -33.6%
MZTI MARZETTI COMPANY COM 0.0%
Value $1,728 Shares 10 Share Price $172.80 Est. Cost/Share $180.31 Unrealized @ Report Date -4.2%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $1,706 Shares 493 Share Price $3.46 Est. Cost/Share $3.92 Unrealized @ Report Date -11.7%
— HARBORONE BANCORP INC NEW COM NEW 0.0%
Value $1,694 Shares 145 Share Price $11.68 Est. Cost/Share $11.68 Unrealized @ Report Date —
— UNITI GROUP INC COM 0.0%
Value $1,689 Shares 391 Share Price $4.32 Est. Cost/Share $4.36 Unrealized @ Report Date —
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $1,679 Shares 178 Share Price $9.43 Est. Cost/Share $10.24 Unrealized @ Report Date -7.9%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,670 Shares 22 Share Price $75.91 Est. Cost/Share $113.27 Unrealized @ Report Date -34.0%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $1,641 Shares 38 Share Price $43.18 Est. Cost/Share $24.00 Unrealized @ Report Date +79.9%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $1,627 Shares 131 Share Price $12.42 Est. Cost/Share $14.22 Unrealized @ Report Date -12.6%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $1,603 Shares 29 Share Price $55.28 Est. Cost/Share $47.99 Unrealized @ Report Date +15.2%
TTGT TECHTARGET INC COM NEW 0.0%
Value $1,601 Shares 206 Share Price $7.77 Est. Cost/Share $7.96 Unrealized @ Report Date -2.3%
CXM SPRINKLR INC CL A 0.0%
Value $1,599 Shares 189 Share Price $8.46 Est. Cost/Share $8.79 Unrealized @ Report Date -3.8%
— ASTRIA THERAPEUTICS INC COM 0.0%
Value $1,597 Shares 298 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
INR INFINITY NAT RES INC COM CL A 0.0%
Value $1,593 Shares 87 Share Price $18.31 Est. Cost/Share $17.03 Unrealized @ Report Date +7.5%
CG CARLYLE GROUP INC COM 0.0%
Value $1,593 Shares 31 Share Price $51.39 Est. Cost/Share $42.13 Unrealized @ Report Date +19.8%
KLG WK KELLOGG CO COM SHS 0.0%
Value $1,578 Shares 99 Share Price $15.94 Est. Cost/Share $16.02 Unrealized @ Report Date —
XT ISHARES EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $1,566 Shares 24 Share Price $65.25 Est. Cost/Share $54.48 Unrealized @ Report Date +19.8%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $1,554 Shares 40 Share Price $38.85 Est. Cost/Share $27.15 Unrealized @ Report Date +43.1%
RMR RMR GROUP INC CL A 0.0%
Value $1,553 Shares 95 Share Price $16.35 * Est. Cost/Share $17.09 Unrealized @ Report Date -12.1%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $1,542 Shares 8 Share Price $192.75 Est. Cost/Share $177.59 Unrealized @ Report Date +8.5%
BKCI BNY MELLON CONCENTRATED INTERNATIONAL ETF 0.0%
Value $1,540 Shares 30 Share Price $51.33 Est. Cost/Share $46.11 Unrealized @ Report Date +11.4%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $1,536 Shares 382 Share Price $4.02 Est. Cost/Share $15.50 Unrealized @ Report Date -74.1%
— SPARTAN MOTORS INC 0.0%
Value $1,530 Shares 122 Share Price $12.54 Est. Cost/Share $12.11 Unrealized @ Report Date —
TREX TREX COMPANY INC 0.0%
Value $1,523 Shares 28 Share Price $54.39 Est. Cost/Share $56.68 Unrealized @ Report Date -4.1%
ATRC ATRICURE INC COM 0.0%
Value $1,507 Shares 46 Share Price $32.76 Est. Cost/Share $23.93 Unrealized @ Report Date +37.0%
CVRX CVRX INC COM 0.0%
Value $1,499 Shares 255 Share Price $5.88 Est. Cost/Share $6.90 Unrealized @ Report Date -14.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value $1,497 Shares 45 Share Price $33.27 Est. Cost/Share $25.52 Unrealized @ Report Date +30.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $1,496 Shares 71 Share Price $21.07 Est. Cost/Share $12.71 Unrealized @ Report Date +65.8%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $1,469 Shares 15 Share Price $97.93 Est. Cost/Share $81.25 Unrealized @ Report Date +20.6%
— COUCHBASE INC COM 0.0%
Value $1,463 Shares 60 Share Price $24.38 Est. Cost/Share $24.38 Unrealized @ Report Date —
SCHJ SCHWAB 1-5 YEAR CORPORATE BOND ETF 0.0%
Value $1,439 Shares 58 Share Price $24.81 Est. Cost/Share $24.59 Unrealized @ Report Date +0.9%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $1,433 Shares 30 Share Price $47.77 Est. Cost/Share $36.81 Unrealized @ Report Date +29.7%
CLB CORE LABORATORIES NV 0.0%
Value $1,428 Shares 124 Share Price $11.52 Est. Cost/Share $11.83 Unrealized @ Report Date -2.8%
TCX TUCOWS INC COM NEW 0.0%
Value $1,419 Shares 72 Share Price $19.71 Est. Cost/Share $17.65 Unrealized @ Report Date +11.7%
— NV5 GLOBAL INC COM 0.0%
Value $1,408 Shares 61 Share Price $23.08 Est. Cost/Share $19.27 Unrealized @ Report Date —
SG SWEETGREEN INC COM CL A 0.0%
Value $1,399 Shares 94 Share Price $14.88 Est. Cost/Share $16.48 Unrealized @ Report Date -9.7%
— TRUECAR INC COM 0.0%
Value $1,397 Shares 735 Share Price $1.90 Est. Cost/Share $1.90 Unrealized @ Report Date —
REET ISHARES GLOBAL REIT ETF 0.0%
Value $1,383 Shares 56 Share Price $24.70 Est. Cost/Share $21.94 Unrealized @ Report Date +12.6%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $1,380 Shares 154 Share Price $8.96 Est. Cost/Share $9.31 Unrealized @ Report Date -3.8%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $1,375 Shares 87 Share Price $15.80 Est. Cost/Share $14.35 Unrealized @ Report Date +10.1%
MDXG MIMEDX GROUP INC COM 0.0%
Value $1,344 Shares 220 Share Price $6.11 Est. Cost/Share $7.70 Unrealized @ Report Date -20.7%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $1,331 Shares 118 Share Price $11.28 Est. Cost/Share $10.69 Unrealized @ Report Date +5.5%
ALRS ALERUS FINL CORP COM 0.0%
Value $1,320 Shares 61 Share Price $21.64 Est. Cost/Share $19.46 Unrealized @ Report Date +9.1%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $1,311 Shares 38 Share Price $34.50 Est. Cost/Share $30.54 Unrealized @ Report Date +12.9%
CVGW CALAVO GROWERS INC 0.0%
Value $1,303 Shares 49 Share Price $26.59 Est. Cost/Share $22.73 Unrealized @ Report Date +15.0%
BCML BAYCOM CORP COM 0.0%
Value $1,302 Shares 47 Share Price $27.70 Est. Cost/Share $25.49 Unrealized @ Report Date +6.8%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $1,277 Shares 188 Share Price $6.79 Est. Cost/Share $1.48 Unrealized @ Report Date +359.7%
NRDS NERDWALLET INC COM CL A 0.0%
Value $1,273 Shares 116 Share Price $10.97 Est. Cost/Share $13.23 Unrealized @ Report Date -17.1%
NMIH NMI HLDGS INC COM 0.0%
Value $1,266 Shares 30 Share Price $42.20 Est. Cost/Share $26.45 Unrealized @ Report Date +59.5%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $1,245 Shares 95 Share Price $13.11 Est. Cost/Share $16.72 Unrealized @ Report Date -21.6%
CLW CLEARWATER PAPER CORP 0.0%
Value $1,226 Shares 45 Share Price $27.24 Est. Cost/Share $30.62 Unrealized @ Report Date -11.0%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $1,221 Shares 170 Share Price $7.18 Est. Cost/Share $5.54 Unrealized @ Report Date +29.5%
— EXPRO GROUP HOLDINGS NV COM 0.0%
Value $1,220 Shares 142 Share Price $8.59 Est. Cost/Share $10.53 Unrealized @ Report Date —
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value $1,218 Shares 8 Share Price $152.25 Est. Cost/Share $94.83 Unrealized @ Report Date +60.5%
FCFS FIRST CASH FINANCIAL 0.0%
Value $1,216 Shares 9 Share Price $135.11 Est. Cost/Share $105.82 Unrealized @ Report Date +26.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,209 Shares 26 Share Price $46.50 Est. Cost/Share $39.44 Unrealized @ Report Date +16.1%
NOK NOKIA CORP ADR 0.0%
Value $1,207 Shares 233 Share Price $5.18 Est. Cost/Share $4.05 Unrealized @ Report Date +28.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $1,192 Shares 37 Share Price $32.22 Est. Cost/Share $23.72 Unrealized @ Report Date +37.6%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $1,161 Shares 12 Share Price $96.75 Est. Cost/Share $59.62 Unrealized @ Report Date +62.2%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $1,160 Shares 21 Share Price $55.24 Est. Cost/Share $54.08 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1,159 Shares 7 Share Price $165.57 Est. Cost/Share $147.64 Unrealized @ Report Date +12.1%
MCHB HOMESTREET INC COM 0.0%
Value $1,137 Shares 87 Share Price $13.07 Est. Cost/Share $11.99 Unrealized @ Report Date +9.0%
HFWA HERITAGE FINANCIAL 0.0%
Value $1,120 Shares 47 Share Price $23.83 Est. Cost/Share $24.62 Unrealized @ Report Date -3.2%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $1,113 Shares 104 Share Price $10.70 Est. Cost/Share $14.55 Unrealized @ Report Date —
TREE TREE.COM INC 0.0%
Value $1,112 Shares 30 Share Price $37.07 Est. Cost/Share $45.63 Unrealized @ Report Date —
COUR COURSERA INC COM 0.0%
Value $1,086 Shares 124 Share Price $8.76 Est. Cost/Share $8.77 Unrealized @ Report Date -0.1%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $1,080 Shares 132 Share Price $8.18 Est. Cost/Share $12.42 Unrealized @ Report Date -34.2%
— SUNRISE COMMUNICATIONS AG ADS CL A 0.0%
Value $1,074 Shares 19 Share Price $56.53 Est. Cost/Share $48.32 Unrealized @ Report Date —
DRS LEONARDO DRS INC COM 0.0%
Value $1,069 Shares 23 Share Price $46.48 Est. Cost/Share $39.92 Unrealized @ Report Date +15.9%
RM REGIONAL MGMT CORP COM 0.0%
Value $1,052 Shares 36 Share Price $29.22 * Est. Cost/Share $29.85 Unrealized @ Report Date -4.5%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $1,045 Shares 42 Share Price $24.88 Est. Cost/Share $28.16 Unrealized @ Report Date -11.7%
MGRC MCGRATH RENTCORP 0.0%
Value $1,044 Shares 9 Share Price $116.00 Est. Cost/Share $106.05 Unrealized @ Report Date +9.3%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $1,042 Shares 120 Share Price $8.68 Est. Cost/Share $10.30 Unrealized @ Report Date -15.7%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $1,042 Shares 287 Share Price $3.63 Est. Cost/Share $3.66 Unrealized @ Report Date -0.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1,032 Shares 34 Share Price $30.35 Est. Cost/Share $31.03 Unrealized @ Report Date -2.2%
CGON CG ONCOLOGY INC COM 0.0%
Value $1,014 Shares 39 Share Price $26.00 Est. Cost/Share $27.47 Unrealized @ Report Date -5.3%
PRDO CAREER EDUCATION CRP 0.0%
Value $1,013 Shares 31 Share Price $32.68 Est. Cost/Share $11.02 Unrealized @ Report Date +193.6%
IRON DISC MEDICINE INC COM 0.0%
Value $1,006 Shares 19 Share Price $52.95 Est. Cost/Share $46.97 Unrealized @ Report Date +12.7%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $998 Shares 103 Share Price $9.69 * Est. Cost/Share $16.02 Unrealized @ Report Date -40.9%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $991 Shares 33 Share Price $30.03 Est. Cost/Share $29.72 Unrealized @ Report Date +1.1%
TPC TUTOR PERINI CORP COM 0.0%
Value $982 Shares 21 Share Price $46.76 Est. Cost/Share $24.67 Unrealized @ Report Date +89.6%
CBRL CRACKER BARREL INC 0.0%
Value $977 Shares 16 Share Price $61.06 Est. Cost/Share $64.04 Unrealized @ Report Date -6.2%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $924 Shares 69 Share Price $13.39 Est. Cost/Share $17.11 Unrealized @ Report Date -21.8%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $919 Shares 50 Share Price $18.38 Est. Cost/Share $22.24 Unrealized @ Report Date —
GLOB GLOBANT S A COM 0.0%
Value $908 Shares 10 Share Price $90.80 Est. Cost/Share $106.80 Unrealized @ Report Date -14.9%
COCO VITA COCO CO INC COM 0.0%
Value $903 Shares 25 Share Price $36.12 Est. Cost/Share $33.94 Unrealized @ Report Date +6.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $893 Shares 4 Share Price $223.25 Est. Cost/Share $306.78 Unrealized @ Report Date -28.1%
NWL NEWELL BRANDS INC COM 0.0%
Value $891 Shares 165 Share Price $5.40 * Est. Cost/Share $5.09 Unrealized @ Report Date +2.7%
ALT ALTIMMUNE INC COM NEW 0.0%
Value $890 Shares 230 Share Price $3.87 Est. Cost/Share $6.33 Unrealized @ Report Date -38.9%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $883 Shares 95 Share Price $9.29 Est. Cost/Share $11.92 Unrealized @ Report Date -22.1%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $876 Shares 292 Share Price $3.00 Est. Cost/Share $4.14 Unrealized @ Report Date -27.5%
LAW CS DISCO INC COM 0.0%
Value $874 Shares 200 Share Price $4.37 Est. Cost/Share $5.00 Unrealized @ Report Date -12.6%
COMP COMPASS INC CL A 0.0%
Value $873 Shares 139 Share Price $6.28 Est. Cost/Share $2.80 Unrealized @ Report Date +124.0%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $865 Shares 29 Share Price $29.83 Est. Cost/Share $35.25 Unrealized @ Report Date -15.4%
— TRIUMPH GROUP INC NEW 0.0%
Value $850 Shares 33 Share Price $25.76 Est. Cost/Share $25.76 Unrealized @ Report Date —
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $844 Shares 31 Share Price $27.23 Est. Cost/Share $26.99 Unrealized @ Report Date -1.0%
PATK PATRICK INDS INC COM 0.0%
Value $830 Shares 9 Share Price $92.22 Est. Cost/Share $84.13 Unrealized @ Report Date +8.8%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $830 Shares 136 Share Price $6.10 Est. Cost/Share $5.33 Unrealized @ Report Date +14.4%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $828 Shares 100 Share Price $8.28 Est. Cost/Share $5.23 Unrealized @ Report Date +58.2%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $822 Shares 18 Share Price $45.67 Est. Cost/Share $46.24 Unrealized @ Report Date -2.8%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $799 Shares 17 Share Price $47.00 Est. Cost/Share $56.20 Unrealized @ Report Date -16.4%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $796 Shares 30 Share Price $26.53 Est. Cost/Share $26.71 Unrealized @ Report Date -0.6%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $794 Shares 61 Share Price $13.02 Est. Cost/Share $17.43 Unrealized @ Report Date -25.4%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $791 Shares 26 Share Price $30.42 Est. Cost/Share $45.74 Unrealized @ Report Date -33.5%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $789 Shares 277 Share Price $2.85 Est. Cost/Share $3.73 Unrealized @ Report Date —
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $781 Shares 16 Share Price $48.81 Est. Cost/Share $47.47 Unrealized @ Report Date +2.9%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $768 Shares 25 Share Price $30.72 Est. Cost/Share $36.20 Unrealized @ Report Date -15.8%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $737 Shares 8 Share Price $92.13 Est. Cost/Share $89.33 Unrealized @ Report Date +3.2%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $730 Shares 15 Share Price $48.67 Est. Cost/Share $38.70 Unrealized @ Report Date +25.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $726 Shares 6 Share Price $121.00 Est. Cost/Share $118.16 Unrealized @ Report Date +2.4%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $716 Shares 24 Share Price $29.83 Est. Cost/Share $22.60 Unrealized @ Report Date +32.0%
BRSL INTL GAME TECHNOLOGY 0.0%
Value $711 Shares 45 Share Price $15.80 * Est. Cost/Share $12.35 Unrealized @ Report Date +4.0%
MUSI AMERICAN CENTURY MULTISECTOR INCOME ETF 0.0%
Value $705 Shares 16 Share Price $44.06 Est. Cost/Share $42.24 Unrealized @ Report Date +4.4%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $705 Shares 42 Share Price $16.79 Est. Cost/Share $20.06 Unrealized @ Report Date -16.3%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $690 Shares 117 Share Price $5.90 Est. Cost/Share $4.11 Unrealized @ Report Date +43.5%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $689 Shares 59 Share Price $11.68 Est. Cost/Share $9.91 Unrealized @ Report Date +17.7%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $685 Shares 9 Share Price $76.11 * Est. Cost/Share $47.03 Unrealized @ Report Date +54.6%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $684 Shares 20 Share Price $34.20 Est. Cost/Share $24.91 Unrealized @ Report Date +37.3%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $676 Shares 60 Share Price $11.27 Est. Cost/Share $16.92 Unrealized @ Report Date -33.5%
GRAL GRAIL INC COM 0.0%
Value $668 Shares 13 Share Price $51.38 Est. Cost/Share $15.16 Unrealized @ Report Date +239.1%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value $666 Shares 58 Share Price $11.48 * Est. Cost/Share $9.50 Unrealized @ Report Date +16.7%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $660 Shares 26 Share Price $25.38 Est. Cost/Share $23.30 Unrealized @ Report Date +9.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $648 Shares 18 Share Price $36.00 Est. Cost/Share $37.23 Unrealized @ Report Date -3.3%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $648 Shares 377 Share Price $1.72 Est. Cost/Share $2.95 Unrealized @ Report Date -41.7%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $642 Shares 16 Share Price $40.13 Est. Cost/Share $39.21 Unrealized @ Report Date +2.3%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $627 Shares 10 Share Price $62.70 Est. Cost/Share $43.44 Unrealized @ Report Date +44.2%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $612 Shares 88 Share Price $6.95 Est. Cost/Share $6.50 Unrealized @ Report Date +7.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $595 Shares 15 Share Price $39.67 Est. Cost/Share $90.60 Unrealized @ Report Date -56.2%
EPP ISHARES INC MSCI PACIFIC EX-JAPAN 0.0%
Value $588 Shares 12 Share Price $49.00 Est. Cost/Share $42.93 Unrealized @ Report Date +15.0%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $575 Shares 58 Share Price $9.91 Est. Cost/Share $9.79 Unrealized @ Report Date +1.3%
TEAD TEADS HLDG CO COM 0.0%
Value $573 Shares 231 Share Price $2.48 Est. Cost/Share $3.03 Unrealized @ Report Date -18.0%
ATEX ANTERIX INC COM 0.0%
Value $564 Shares 22 Share Price $25.64 Est. Cost/Share $34.34 Unrealized @ Report Date -25.3%
IOT SAMSARA INC COM CL A 0.0%
Value $557 Shares 14 Share Price $39.79 Est. Cost/Share $41.33 Unrealized @ Report Date -3.7%
— LUCID GROUP INC COM 0.0%
Value $549 Shares 260 Share Price $2.11 Est. Cost/Share $3.13 Unrealized @ Report Date —
— WIDEOPENWEST INC COM 0.0%
Value $548 Shares 135 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date —
TWO TWO HBRS INVT CORP COM 0.0%
Value $539 Shares 50 Share Price $10.78 Est. Cost/Share $13.11 Unrealized @ Report Date —
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%
Value $530 Shares 22 Share Price $24.09 Est. Cost/Share $22.32 Unrealized @ Report Date +8.0%
LZB LA Z BOY INC COM 0.0%
Value $520 Shares 14 Share Price $37.14 Est. Cost/Share $28.50 Unrealized @ Report Date +30.4%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $513 Shares 151 Share Price $3.40 Est. Cost/Share $5.67 Unrealized @ Report Date -40.0%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $510 Shares 150 Share Price $3.40 Est. Cost/Share $2.85 Unrealized @ Report Date +19.3%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value $508 Shares 10 Share Price $50.80 Est. Cost/Share $48.97 Unrealized @ Report Date +3.8%
— VIVID SEATS INC COM CL A 0.0%
Value $507 Shares 300 Share Price $1.69 Est. Cost/Share $1.69 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $506 Shares 4 Share Price $126.50 Est. Cost/Share $134.82 Unrealized @ Report Date —
NGNE NEUROGENE INC COM 0.0%
Value $493 Shares 33 Share Price $14.94 Est. Cost/Share $15.69 Unrealized @ Report Date -4.7%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $492 Shares 57 Share Price $8.63 Est. Cost/Share — Unrealized @ Report Date —
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $474 Shares 20 Share Price $23.70 Est. Cost/Share $28.98 Unrealized @ Report Date -18.2%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $462 Shares 194 Share Price $2.38 * Est. Cost/Share $5.97 Unrealized @ Report Date -61.1%
VTOL BRISTOW GROUP INC COM 0.0%
Value $429 Shares 13 Share Price $33.00 Est. Cost/Share $24.63 Unrealized @ Report Date +33.9%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $425 Shares 80 Share Price $5.31 Est. Cost/Share $17.61 Unrealized @ Report Date -69.8%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $419 Shares 44 Share Price $9.52 Est. Cost/Share $14.30 Unrealized @ Report Date -33.4%
APPN APPIAN CORP CL A 0.0%
Value $418 Shares 14 Share Price $29.86 Est. Cost/Share $34.99 Unrealized @ Report Date -14.7%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $415 Shares 20 Share Price $20.75 Est. Cost/Share $20.86 Unrealized @ Report Date -0.4%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $403 Shares 24 Share Price $16.79 Est. Cost/Share $16.85 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $396 Shares 49 Share Price $8.08 Est. Cost/Share $6.65 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $391 Shares 5 Share Price $78.20 Est. Cost/Share $101.20 Unrealized @ Report Date -22.7%
INSP INSPIRE MED SYS INC COM 0.0%
Value $389 Shares 3 Share Price $129.67 Est. Cost/Share $174.26 Unrealized @ Report Date -25.5%
LUNG PULMONX CORP COM 0.0%
Value $383 Shares 148 Share Price $2.59 Est. Cost/Share $6.70 Unrealized @ Report Date -61.3%
JOE ST JOE CO COM 0.0%
Value $382 Shares 8 Share Price $47.75 Est. Cost/Share $42.72 Unrealized @ Report Date +11.7%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $382 Shares 140 Share Price $2.73 Est. Cost/Share $5.99 Unrealized @ Report Date -54.5%
WBTN WEBTOON ENTMT INC COM 0.0%
Value $372 Shares 41 Share Price $9.07 Est. Cost/Share $10.91 Unrealized @ Report Date -16.8%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $360 Shares 32 Share Price $11.25 Est. Cost/Share $7.75 Unrealized @ Report Date +45.2%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $352 Shares 12 Share Price $29.33 Est. Cost/Share $27.20 Unrealized @ Report Date +7.8%
MAX MEDIAALPHA INC CL A 0.0%
Value $350 Shares 32 Share Price $10.94 Est. Cost/Share $9.65 Unrealized @ Report Date +13.4%
CRNC CERENCE INC COM 0.0%
Value $337 Shares 33 Share Price $10.21 Est. Cost/Share $22.32 Unrealized @ Report Date -54.3%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $335 Shares 101 Share Price $3.32 * Est. Cost/Share $0.23 Unrealized @ Report Date -70.8%
CDRE CADRE HLDGS INC COM 0.0%
Value $319 Shares 10 Share Price $31.90 Est. Cost/Share $34.04 Unrealized @ Report Date -7.1%
COOK TRAEGER INC COMMON STOCK 0.0%
Value $301 Shares 176 Share Price $1.71 * Est. Cost/Share $1.54 Unrealized @ Report Date 0.0%
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value $300 Shares 227 Share Price $1.32 Est. Cost/Share $1.32 Unrealized @ Report Date 0.0%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $294 Shares 5 Share Price $58.80 Est. Cost/Share $56.70 Unrealized @ Report Date +1.9%
ATEN A10 NETWORKS INC COM 0.0%
Value $290 Shares 15 Share Price $19.33 Est. Cost/Share $16.89 Unrealized @ Report Date +13.4%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $282 Shares 13 Share Price $21.69 Est. Cost/Share $14.39 Unrealized @ Report Date +50.8%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value $278 Shares 11 Share Price $25.27 * Est. Cost/Share $26.65 Unrealized @ Report Date -7.6%
TDW TIDEWATER INC NEW COM 0.0%
Value $277 Shares 6 Share Price $46.17 Est. Cost/Share $49.72 Unrealized @ Report Date -7.2%
MYFW FIRST WESTN FINL INC COM 0.0%
Value $271 Shares 12 Share Price $22.58 Est. Cost/Share $19.81 Unrealized @ Report Date +13.9%
MAGN MAGNERA CORP COM SHS 0.0%
Value $266 Shares 22 Share Price $12.09 Est. Cost/Share $20.46 Unrealized @ Report Date -41.0%
— CARGO THERAPEUTICS INC COM 0.0%
Value $260 Shares 63 Share Price $4.13 Est. Cost/Share $4.07 Unrealized @ Report Date —
— WNS HLDGS LTD COM SHS 0.0%
Value $253 Shares 4 Share Price $63.25 Est. Cost/Share $47.39 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $241 Shares 7 Share Price $34.43 Est. Cost/Share $31.71 Unrealized @ Report Date +8.5%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $226 Shares 5 Share Price $45.20 Est. Cost/Share $22.15 Unrealized @ Report Date +104.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $224 Shares 11 Share Price $20.36 Est. Cost/Share $31.67 Unrealized @ Report Date -35.6%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $223 Shares 36 Share Price $6.19 Est. Cost/Share $17.12 Unrealized @ Report Date -64.5%
— VIMEO INC COMMON STOCK 0.0%
Value $222 Shares 55 Share Price $4.04 Est. Cost/Share $4.12 Unrealized @ Report Date —
EDIT EDITAS MEDICINE INC COM 0.0%
Value $220 Shares 100 Share Price $2.20 Est. Cost/Share $4.35 Unrealized @ Report Date -49.5%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $214 Shares 10 Share Price $21.40 * Est. Cost/Share $26.10 Unrealized @ Report Date -20.3%
ZUMZ ZUMIEZ INC 0.0%
Value $212 Shares 16 Share Price $13.25 Est. Cost/Share $15.42 Unrealized @ Report Date -14.0%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $204 Shares 4 Share Price $51.00 Est. Cost/Share $44.52 Unrealized @ Report Date +14.3%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value $200 Shares 4 Share Price $50.00 Est. Cost/Share $37.01 Unrealized @ Report Date +34.9%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $198 Shares 35 Share Price $5.66 Est. Cost/Share $6.95 Unrealized @ Report Date -18.6%
— PARAMOUNT GLOBAL CLASS A COM 0.0%
Value $184 Shares 8 Share Price $23.00 Est. Cost/Share $22.73 Unrealized @ Report Date —
WEN WENDYS CO COM 0.0%
Value $183 Shares 16 Share Price $11.44 Est. Cost/Share $15.22 Unrealized @ Report Date -25.0%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value $180 Shares 66 Share Price $2.73 Est. Cost/Share $2.73 Unrealized @ Report Date —
SFIX STITCH FIX INC COM CL A 0.0%
Value $178 Shares 48 Share Price $3.71 Est. Cost/Share $4.00 Unrealized @ Report Date -7.5%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $173 Shares 3 Share Price $57.67 Est. Cost/Share $57.68 Unrealized @ Report Date +0.2%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $173 Shares 11 Share Price $15.73 Est. Cost/Share $15.49 Unrealized @ Report Date +1.5%
CGEM CULLINAN THERAPEUTICS INC COM 0.0%
Value $173 Shares 23 Share Price $7.52 Est. Cost/Share $8.04 Unrealized @ Report Date -6.3%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $171 Shares 7 Share Price $24.43 Est. Cost/Share $28.38 Unrealized @ Report Date -14.8%
JAKK JAKKS PACIFIC INC 0.0%
Value $166 Shares 8 Share Price $20.75 * Est. Cost/Share $19.63 Unrealized @ Report Date +2.8%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $160 Shares 2 Share Price $80.00 * Est. Cost/Share $67.30 Unrealized @ Report Date +16.0%
BHVN BIOHAVEN LTD COM 0.0%
Value $155 Shares 11 Share Price $14.09 Est. Cost/Share $46.66 Unrealized @ Report Date -69.8%
FUBO FUBOTV INC COM 0.0%
Value $154 Shares 40 Share Price $3.85 Est. Cost/Share $3.12 Unrealized @ Report Date +23.8%
DMRC DIGIMARC CORP 0.0%
Value $145 Shares 11 Share Price $13.18 * Est. Cost/Share $28.97 Unrealized @ Report Date -55.7%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $133 Shares 6 Share Price $22.17 Est. Cost/Share $22.77 Unrealized @ Report Date -3.0%
ESAB ESAB CORPORATION COM 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $120.61 Unrealized @ Report Date -0.3%
JYNT JOINT CORP COM 0.0%
Value $115 Shares 10 Share Price $11.50 Est. Cost/Share $10.70 Unrealized @ Report Date +7.8%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $105.89 Unrealized @ Report Date -1.4%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $45.20 Unrealized @ Report Date +10.3%
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value $99 Shares 6 Share Price $16.50 Est. Cost/Share $16.48 Unrealized @ Report Date +0.6%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $42.37 Unrealized @ Report Date +16.1%
MNKD MANNKIND CORP 0.0%
Value $97 Shares 26 Share Price $3.73 Est. Cost/Share $6.71 Unrealized @ Report Date -44.2%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $86 Shares 17 Share Price $5.06 Est. Cost/Share $6.80 Unrealized @ Report Date -25.6%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $79 Shares 2 Share Price $39.50 Est. Cost/Share $45.84 Unrealized @ Report Date -15.1%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $70 Shares 10 Share Price $7.00 Est. Cost/Share $7.54 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $41 Shares 2 Share Price $20.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
MEI METHODE ELECTRONICS INC 0.0%
Value $38 Shares 4 Share Price $9.50 * Est. Cost/Share $10.53 Unrealized @ Report Date -11.9%
SNDL SNDL INC COM 0.0%
Value $24 Shares 20 Share Price $1.20 Est. Cost/Share $2.79 Unrealized @ Report Date -56.7%
MRKR MARKER THERAPEUTICS INC COM NEW 0.0%
Value $23 Shares 15 Share Price $1.53 Est. Cost/Share $2.38 Unrealized @ Report Date -35.7%
GTX GARRETT MOTION INC COM 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $7.73 Unrealized @ Report Date +35.9%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $24.56 Unrealized @ Report Date -17.4%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $16 Shares 7 Share Price $2.29 Est. Cost/Share $3.96 Unrealized @ Report Date -41.4%
QVCGA LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $8 Shares 3 Share Price $2.67 * Est. Cost/Share $5.74 Unrealized @ Report Date 0.0%
NXE NEXGEN ENERGY LTD COM 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $5.65 Unrealized @ Report Date +22.9%
ACB AURORA CANNABIS INC COM 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $3.87 Unrealized @ Report Date +9.6%