Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 27, 2025

Total Value: $735M (100.0% shares, 0.0% debt)

Holdings (2,635)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 6.5%
Value $47.82M Shares 606,096 Share Price $78.90 Est. Cost/Share $50.67 Unrealized @ Report Date +55.7%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 4.0%
Value $29.4M Shares 391,454 Share Price $75.11 Est. Cost/Share $51.89 Unrealized @ Report Date +44.7%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 3.9%
Value $28.8M Shares 746,636 Share Price $38.57 Est. Cost/Share $27.80 Unrealized @ Report Date +38.7%
MSFT MICROSOFT 3.4%
Value $24.89M Shares 48,057 Share Price $517.95 Est. Cost/Share $233.78 Unrealized @ Report Date +121.1%
GUNR FLEXSHARES TR MORNSTAR UPSTR 3.3%
Value $24.59M Shares 561,696 Share Price $43.78 Est. Cost/Share $33.99 Unrealized @ Report Date +28.8%
GDX VANECK GOLD MINERS ETF 2.5%
Value $18.63M Shares 243,892 Share Price $76.40 Est. Cost/Share $29.51 Unrealized @ Report Date +158.9%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 2.1%
Value $15.56M Shares 474,540 Share Price $32.79 Est. Cost/Share $26.74 Unrealized @ Report Date +22.6%
IXC ISHARES S&P GLOBAL ENERGY 2.1%
Value $15.38M Shares 368,314 Share Price $41.75 Est. Cost/Share $23.84 Unrealized @ Report Date +75.1%
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 1.8%
Value $13.55M Shares 210,404 Share Price $64.40 Est. Cost/Share $20.51 Unrealized @ Report Date +214.0%
NVDA NVIDIA CORP 1.8%
Value $13.33M Shares 71,466 Share Price $186.58 Est. Cost/Share $123.21 Unrealized @ Report Date +51.4%
AAPL APPLE INC 1.8%
Value $13.16M Shares 51,696 Share Price $254.63 Est. Cost/Share $185.58 Unrealized @ Report Date +37.1%
VTI VANGUARD TOTAL STK MKT 1.5%
Value $10.89M Shares 33,187 Share Price $328.17 Est. Cost/Share $118.32 Unrealized @ Report Date +177.4%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.3%
Value $9.527M Shares 160,903 Share Price $59.21 Est. Cost/Share $49.25 Unrealized @ Report Date +20.2%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.3%
Value $9.213M Shares 206,155 Share Price $44.69 Est. Cost/Share $34.42 Unrealized @ Report Date +29.8%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 1.2%
Value $9.093M Shares 236,175 Share Price $38.50 Est. Cost/Share $22.46 Unrealized @ Report Date +71.4%
XOM EXXON MOBIL CORP COM 1.1%
Value $8.204M Shares 72,764 Share Price $112.75 Est. Cost/Share $55.87 Unrealized @ Report Date +100.1%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.1%
Value $8.057M Shares 105,386 Share Price $76.45 Est. Cost/Share $37.34 Unrealized @ Report Date +104.7%
GLD SPDR GOLD ETF 1.1%
Value $7.782M Shares 21,892 Share Price $355.47 Est. Cost/Share $107.69 Unrealized @ Report Date +230.1%
AVUS AVANTIS U.S. EQUITY ETF 1.0%
Value $7.046M Shares 64,822 Share Price $108.70 Est. Cost/Share $58.71 Unrealized @ Report Date +85.1%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 0.9%
Value $6.587M Shares 205,391 Share Price $32.07 Est. Cost/Share $26.25 Unrealized @ Report Date +22.2%
AMZN AMAZON.COM INC 0.9%
Value $6.548M Shares 29,823 Share Price $219.57 Est. Cost/Share $193.18 Unrealized @ Report Date +13.7%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $5.921M Shares 11,777 Share Price $502.74 Est. Cost/Share $313.96 Unrealized @ Report Date +60.1%
IAU ISHARES GOLD TRUST ETF 0.8%
Value $5.745M Shares 78,946 Share Price $72.77 Est. Cost/Share $34.59 Unrealized @ Report Date +110.4%
META META PLATFORMS INC CL A 0.8%
Value $5.677M Shares 7,731 Share Price $734.38 Est. Cost/Share $521.02 Unrealized @ Report Date +40.8%
GOOGL GOOGLE INC 0.7%
Value $4.868M Shares 20,024 Share Price $243.10 Est. Cost/Share $159.56 Unrealized @ Report Date +52.3%
AVGO AVAGO TECHNOLOGIES LTD 0.6%
Value $4.698M Shares 14,240 Share Price $329.91 Est. Cost/Share $203.00 Unrealized @ Report Date +62.2%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.6%
Value $4.695M Shares 52,738 Share Price $89.03 Est. Cost/Share $50.35 Unrealized @ Report Date +76.8%
GE GE AEROSPACE COM NEW 0.6%
Value $4.525M Shares 15,042 Share Price $300.82 Est. Cost/Share $89.51 Unrealized @ Report Date +235.7%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.6%
Value $4.423M Shares 68,344 Share Price $64.71 Est. Cost/Share $24.40 Unrealized @ Report Date +165.2%
TFI SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.5%
Value $4.013M Shares 88,063 Share Price $45.57 Est. Cost/Share $46.23 Unrealized @ Report Date -1.4%
TSLA TESLA INC COM 0.5%
Value $3.804M Shares 8,553 Share Price $444.72 Est. Cost/Share $281.25 Unrealized @ Report Date +58.1%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.5%
Value $3.769M Shares 103,688 Share Price $36.35 Est. Cost/Share $27.87 Unrealized @ Report Date +30.4%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.5%
Value $3.665M Shares 116,804 Share Price $31.38 Est. Cost/Share $26.08 Unrealized @ Report Date +20.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.5%
Value $3.636M Shares 80,620 Share Price $45.10 * Est. Cost/Share $47.68 Unrealized @ Report Date -7.8%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.5%
Value $3.609M Shares 63,471 Share Price $56.86 Est. Cost/Share $64.82 Unrealized @ Report Date -12.3%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $3.596M Shares 14,766 Share Price $243.55 Est. Cost/Share $167.43 Unrealized @ Report Date +45.4%
HD HOME DEPOT 0.4%
Value $3.084M Shares 7,612 Share Price $405.17 Est. Cost/Share $207.65 Unrealized @ Report Date +93.9%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.4%
Value $2.95M Shares 64,477 Share Price $45.76 Est. Cost/Share $37.43 Unrealized @ Report Date +22.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value $2.756M Shares 40,824 Share Price $67.51 Est. Cost/Share $47.14 Unrealized @ Report Date +43.2%
QUS SPDR MSCI USA STRATEGICFACTORS ETF 0.4%
Value $2.744M Shares 16,027 Share Price $171.19 Est. Cost/Share $148.66 Unrealized @ Report Date +15.2%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value $2.714M Shares 8,604 Share Price $315.45 Est. Cost/Share $220.96 Unrealized @ Report Date +42.1%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.3%
Value $2.47M Shares 78,349 Share Price $31.53 Est. Cost/Share $24.70 Unrealized @ Report Date +27.6%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.3%
Value $2.441M Shares 24,521 Share Price $99.53 Est. Cost/Share $50.80 Unrealized @ Report Date +95.9%
IVV ISHARES S&P 500 INDEX 0.3%
Value $2.424M Shares 3,622 Share Price $669.30 Est. Cost/Share $433.27 Unrealized @ Report Date +54.5%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.3%
Value $2.393M Shares 35,776 Share Price $66.90 Est. Cost/Share $70.66 Unrealized @ Report Date -5.3%
RSG REPUBLIC SERVICES INC 0.3%
Value $2.319M Shares 10,105 Share Price $229.48 Est. Cost/Share $122.08 Unrealized @ Report Date +86.9%
V VISA INC 0.3%
Value $2.293M Shares 6,718 Share Price $341.38 Est. Cost/Share $258.91 Unrealized @ Report Date +31.6%
GEV GE VERNOVA INC COM 0.3%
Value $2.213M Shares 3,599 Share Price $614.90 Est. Cost/Share $186.60 Unrealized @ Report Date +229.4%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $2.202M Shares 11,875 Share Price $185.42 Est. Cost/Share $141.27 Unrealized @ Report Date +30.4%
ORCL ORACLE CORPORATION 0.3%
Value $2.141M Shares 7,614 Share Price $281.25 Est. Cost/Share $154.69 Unrealized @ Report Date +81.5%
VOO VANGUARD S&P 500 ETF 0.3%
Value $2.109M Shares 3,444 Share Price $612.43 Est. Cost/Share $567.22 Unrealized @ Report Date +8.0%
CXW CORECIVIC INC COM 0.3%
Value $2.082M Shares 102,303 Share Price $20.35 Est. Cost/Share $15.26 Unrealized @ Report Date +33.3%
DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.3%
Value $2.073M Shares 33,694 Share Price $61.53 Est. Cost/Share $51.14 Unrealized @ Report Date +20.3%
WMT WALMART INC COM 0.3%
Value $1.952M Shares 18,937 Share Price $103.06 Est. Cost/Share $79.00 Unrealized @ Report Date +30.2%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.3%
Value $1.919M Shares 60,169 Share Price $31.89 Est. Cost/Share $27.36 Unrealized @ Report Date +16.5%
NFLX NETFLIX COM INC 0.3%
Value $1.901M Shares 1,586 Share Price $1198.92 * Est. Cost/Share $86.87 Unrealized @ Report Date +38.0%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.3%
Value $1.861M Shares 31,851 Share Price $58.44 Est. Cost/Share $53.94 Unrealized @ Report Date +8.3%
HOOD ROBINHOOD MKTS INC COM CL A 0.3%
Value $1.849M Shares 12,914 Share Price $143.18 Est. Cost/Share $34.03 Unrealized @ Report Date +320.8%
MA MASTERCARD INC 0.3%
Value $1.841M Shares 3,237 Share Price $568.81 Est. Cost/Share $466.69 Unrealized @ Report Date +21.7%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.2%
Value $1.81M Shares 74,185 Share Price $24.40 Est. Cost/Share $24.28 Unrealized @ Report Date +0.5%
VPL VANGUARD PACIFIC STOCK 0.2%
Value $1.78M Shares 20,264 Share Price $87.84 Est. Cost/Share $57.44 Unrealized @ Report Date +52.9%
VV VANGUARD LARGE CAP 0.2%
Value $1.778M Shares 5,774 Share Price $307.89 Est. Cost/Share $175.05 Unrealized @ Report Date +75.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $1.776M Shares 8,229 Share Price $215.80 Est. Cost/Share $117.44 Unrealized @ Report Date +83.8%
LLY ELI LILLY & CO COM 0.2%
Value $1.724M Shares 2,260 Share Price $763.00 Est. Cost/Share $637.40 Unrealized @ Report Date +19.5%
ABBV ABBVIE INC COM 0.2%
Value $1.719M Shares 7,426 Share Price $231.54 Est. Cost/Share $167.16 Unrealized @ Report Date +37.5%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value $1.644M Shares 28,248 Share Price $58.21 Est. Cost/Share $44.71 Unrealized @ Report Date +30.2%
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.2%
Value $1.583M Shares 32,827 Share Price $48.22 Est. Cost/Share $47.18 Unrealized @ Report Date +2.2%
CTRI CENTURI HOLDINGS INC COM SHS 0.2%
Value $1.513M Shares 71,459 Share Price $21.17 Est. Cost/Share $17.36 Unrealized @ Report Date +22.0%
CVX CHEVRON CORP NEW COM 0.2%
Value $1.504M Shares 9,688 Share Price $155.29 Est. Cost/Share $128.23 Unrealized @ Report Date +19.8%
LOW LOWES COS INC COM 0.2%
Value $1.49M Shares 5,929 Share Price $251.31 Est. Cost/Share $206.10 Unrealized @ Report Date +21.3%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value $1.485M Shares 1,534 Share Price $968.09 Est. Cost/Share $732.13 Unrealized @ Report Date +32.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $1.471M Shares 8,065 Share Price $182.42 Est. Cost/Share $70.33 Unrealized @ Report Date +159.4%
IEUR ISHARES CORE MSCI EUROPE ETF 0.2%
Value $1.457M Shares 21,392 Share Price $68.12 Est. Cost/Share $43.28 Unrealized @ Report Date +57.4%
CSCO CISCO SYS INC 0.2%
Value $1.34M Shares 19,588 Share Price $68.42 Est. Cost/Share $54.08 Unrealized @ Report Date +25.1%
C CITIGROUP INC 0.2%
Value $1.318M Shares 12,982 Share Price $101.50 Est. Cost/Share $78.55 Unrealized @ Report Date +28.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%
Value $1.248M Shares 11,284 Share Price $110.59 Est. Cost/Share $95.26 Unrealized @ Report Date +16.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value $1.221M Shares 8,858 Share Price $137.81 Est. Cost/Share $77.69 Unrealized @ Report Date +77.4%
ABT ABBOTT LABS COM 0.2%
Value $1.2M Shares 8,962 Share Price $133.94 Est. Cost/Share $116.48 Unrealized @ Report Date +14.5%
BAC BANK AMERICA CORP COM 0.2%
Value $1.145M Shares 22,200 Share Price $51.59 Est. Cost/Share $38.55 Unrealized @ Report Date +33.1%
MS MORGAN STANLEY 0.2%
Value $1.122M Shares 7,058 Share Price $158.96 Est. Cost/Share $124.29 Unrealized @ Report Date +27.1%
LRCX LAM RESEARCH CORP 0.1%
Value $1.1M Shares 8,215 Share Price $133.90 Est. Cost/Share $78.62 Unrealized @ Report Date +70.0%
COST COSTCO WHOLESALE CORP 0.1%
Value $1.057M Shares 1,142 Share Price $925.96 Est. Cost/Share $846.92 Unrealized @ Report Date +9.1%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $1.042M Shares 193 Share Price $5399.27 Est. Cost/Share $4509.76 Unrealized @ Report Date +19.5%
RTX RTX CORPORATION COM 0.1%
Value $1.039M Shares 6,209 Share Price $167.33 Est. Cost/Share $115.49 Unrealized @ Report Date +44.3%
SAP SAP AKTIENGESELLSCHAFT ADR 0.1%
Value $1.004M Shares 3,757 Share Price $267.21 Est. Cost/Share $270.71 Unrealized @ Report Date -1.3%
KO COCA COLA CO COM 0.1%
Value $1.003M Shares 15,119 Share Price $66.32 Est. Cost/Share $63.29 Unrealized @ Report Date +4.1%
NVS NOVARTIS AG ADR 0.1%
Value $986K Shares 7,686 Share Price $128.24 Est. Cost/Share $106.67 Unrealized @ Report Date +20.2%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.1%
Value $980K Shares 13,806 Share Price $70.98 Est. Cost/Share $53.66 Unrealized @ Report Date +32.3%
KLAC KLA-TENCOR CORP 0.1%
Value $962K Shares 892 Share Price $1078.60 Est. Cost/Share $545.74 Unrealized @ Report Date +97.3%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value $945K Shares 20,481 Share Price $46.12 Est. Cost/Share $33.20 Unrealized @ Report Date +38.9%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.1%
Value $922K Shares 18,741 Share Price $49.19 Est. Cost/Share $48.23 Unrealized @ Report Date +2.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value $919K Shares 10,834 Share Price $84.83 Est. Cost/Share $67.53 Unrealized @ Report Date +25.6%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $918K Shares 1,379 Share Price $666.01 Est. Cost/Share $507.92 Unrealized @ Report Date +31.2%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $906K Shares 6,219 Share Price $145.71 Est. Cost/Share $91.99 Unrealized @ Report Date +58.4%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.1%
Value $895K Shares 12,962 Share Price $69.08 Est. Cost/Share $60.29 Unrealized @ Report Date +14.6%
NOW SERVICENOW INC COM 0.1%
Value $887K Shares 964 Share Price $920.28 * Est. Cost/Share $187.31 Unrealized @ Report Date -1.7%
VAW VANGUARD MATERIALS ETF 0.1%
Value $883K Shares 4,308 Share Price $204.87 Est. Cost/Share $96.51 Unrealized @ Report Date +112.3%
VDE VANGUARD ENERGY ETF 0.1%
Value $873K Shares 6,935 Share Price $125.85 Est. Cost/Share $85.76 Unrealized @ Report Date +46.8%
HON HONEYWELL INTL INC 0.1%
Value $873K Shares 4,146 Share Price $210.51 * Est. Cost/Share $158.93 Unrealized @ Report Date +24.1%
RY ROYAL BK CDA COM 0.1%
Value $870K Shares 5,905 Share Price $147.32 Est. Cost/Share $118.30 Unrealized @ Report Date +24.5%
UNH UNITEDHEALTH GROUP 0.1%
Value $848K Shares 2,456 Share Price $345.30 Est. Cost/Share $356.52 Unrealized @ Report Date -3.8%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $843K Shares 5,488 Share Price $153.65 Est. Cost/Share $134.68 Unrealized @ Report Date +13.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $836K Shares 1,050 Share Price $796.41 Est. Cost/Share $537.08 Unrealized @ Report Date +47.5%
AZN ASTRAZENECA PLC- SPONS ADR 0.1%
Value $830K Shares 10,824 Share Price $76.72 Est. Cost/Share $73.52 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC COM 0.1%
Value $824K Shares 4,201 Share Price $196.23 Est. Cost/Share $121.98 Unrealized @ Report Date +60.8%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.1%
Value $824K Shares 51,713 Share Price $15.94 Est. Cost/Share $12.71 Unrealized @ Report Date +25.4%
T AT&T INC COM 0.1%
Value $819K Shares 29,005 Share Price $28.24 Est. Cost/Share $23.49 Unrealized @ Report Date +18.9%
PFE PFIZER INC COM 0.1%
Value $800K Shares 31,389 Share Price $25.48 Est. Cost/Share $24.64 Unrealized @ Report Date +1.6%
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value $794K Shares 12,029 Share Price $66.01 Est. Cost/Share $14.15 Unrealized @ Report Date +366.5%
PEP PEPSICO INC COM 0.1%
Value $785K Shares 5,592 Share Price $140.44 Est. Cost/Share $124.82 Unrealized @ Report Date +11.4%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $782K Shares 5,264 Share Price $148.61 Est. Cost/Share $126.16 Unrealized @ Report Date +17.8%
DASH DOORDASH INC CL A 0.1%
Value $782K Shares 2,875 Share Price $271.99 Est. Cost/Share $174.19 Unrealized @ Report Date +56.1%
VZ VERIZON COMMUNICATIONS 0.1%
Value $781K Shares 17,760 Share Price $43.95 Est. Cost/Share $38.55 Unrealized @ Report Date +12.1%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $775K Shares 4,790 Share Price $161.79 Est. Cost/Share $119.42 Unrealized @ Report Date +35.5%
MDT MEDTRONIC PLC SHS 0.1%
Value $767K Shares 8,050 Share Price $95.24 Est. Cost/Share $84.36 Unrealized @ Report Date +12.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $765K Shares 32,844 Share Price $23.28 Est. Cost/Share $18.47 Unrealized @ Report Date +26.0%
JCI JOHNSON CTLS INC 0.1%
Value $760K Shares 6,916 Share Price $109.95 Est. Cost/Share $79.48 Unrealized @ Report Date +38.3%
BLK BLACKROCK INC 0.1%
Value $759K Shares 651 Share Price $1165.87 Est. Cost/Share $901.08 Unrealized @ Report Date +28.8%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $754K Shares 1 Share Price $754200.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +61.6%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value $746K Shares 25,927 Share Price $28.79 Est. Cost/Share $22.82 Unrealized @ Report Date +26.2%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value $746K Shares 5,249 Share Price $142.09 Est. Cost/Share $77.90 Unrealized @ Report Date +82.4%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $745K Shares 2,151 Share Price $346.26 Est. Cost/Share $288.76 Unrealized @ Report Date +19.6%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $743K Shares 6,819 Share Price $108.96 Est. Cost/Share $73.53 Unrealized @ Report Date +47.4%
IBM INTL BUSINESS MACHINES 0.1%
Value $736K Shares 2,609 Share Price $282.21 Est. Cost/Share $239.07 Unrealized @ Report Date +17.4%
ETN EATON CORP PLC SHS 0.1%
Value $724K Shares 1,935 Share Price $374.25 Est. Cost/Share $310.73 Unrealized @ Report Date +20.4%
SAN BANCO SANTANDER CENT HISP 0.1%
Value $716K Shares 68,277 Share Price $10.48 Est. Cost/Share $5.85 Unrealized @ Report Date +79.1%
MCD MCDONALDS CORP COM 0.1%
Value $715K Shares 2,353 Share Price $303.92 Est. Cost/Share $267.65 Unrealized @ Report Date +12.9%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value $710K Shares 12,064 Share Price $58.85 Est. Cost/Share $59.47 Unrealized @ Report Date -1.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $708K Shares 10,676 Share Price $66.35 Est. Cost/Share $55.03 Unrealized @ Report Date +19.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $707K Shares 4,361 Share Price $162.20 Est. Cost/Share $130.13 Unrealized @ Report Date +22.4%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value $702K Shares 12,589 Share Price $55.75 Est. Cost/Share $49.92 Unrealized @ Report Date +11.7%
AVMA AVANTIS MODERATE ALLOCATION ETF 0.1%
Value $694K Shares 10,664 Share Price $65.07 Est. Cost/Share $60.26 Unrealized @ Report Date +8.0%
WFC WELLS FARGO CO NEW COM 0.1%
Value $694K Shares 8,277 Share Price $83.82 Est. Cost/Share $65.82 Unrealized @ Report Date +26.7%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value $690K Shares 12,028 Share Price $57.37 Est. Cost/Share $43.69 Unrealized @ Report Date +31.3%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $690K Shares 2,022 Share Price $341.00 Est. Cost/Share $255.15 Unrealized @ Report Date +33.1%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $689K Shares 3,606 Share Price $191.09 Est. Cost/Share $185.70 Unrealized @ Report Date +2.9%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $688K Shares 3,235 Share Price $212.61 Est. Cost/Share $179.86 Unrealized @ Report Date +17.7%
ZM ZOOM COMMUNICATIONS INC CL A 0.1%
Value $687K Shares 8,326 Share Price $82.50 Est. Cost/Share $76.64 Unrealized @ Report Date +7.6%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.1%
Value $685K Shares 35,578 Share Price $19.25 Est. Cost/Share $12.10 Unrealized @ Report Date +59.0%
UNP UNION PAC CORP COM 0.1%
Value $685K Shares 2,897 Share Price $236.35 Est. Cost/Share $173.55 Unrealized @ Report Date +35.4%
— UNILEVER PLC SPON ADR NEW 0.1%
Value $685K Shares 11,547 Share Price $59.28 Est. Cost/Share $59.26 Unrealized @ Report Date —
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value $682K Shares 2,767 Share Price $246.60 Est. Cost/Share $312.80 Unrealized @ Report Date -21.2%
UBS UBS AG NEW F 0.1%
Value $679K Shares 16,559 Share Price $41.00 Est. Cost/Share $33.12 Unrealized @ Report Date +23.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $678K Shares 10,076 Share Price $67.31 Est. Cost/Share $54.96 Unrealized @ Report Date +22.5%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.1%
Value $672K Shares 9,395 Share Price $71.53 Est. Cost/Share $67.80 Unrealized @ Report Date +5.5%
PHM PULTE GROUP INC COM 0.1%
Value $671K Shares 5,078 Share Price $132.13 Est. Cost/Share $109.49 Unrealized @ Report Date +20.4%
EMR EMERSON ELEC CO COM 0.1%
Value $671K Shares 5,112 Share Price $131.18 Est. Cost/Share $114.74 Unrealized @ Report Date +13.8%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $670K Shares 3,291 Share Price $203.62 Est. Cost/Share $186.41 Unrealized @ Report Date +9.2%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $662K Shares 6,758 Share Price $97.97 Est. Cost/Share $77.97 Unrealized @ Report Date +25.7%
LIN LINDE PLC SHS 0.1%
Value $657K Shares 1,383 Share Price $475.00 Est. Cost/Share $425.25 Unrealized @ Report Date +11.3%
CMI CUMMINS INC COM 0.1%
Value $652K Shares 1,543 Share Price $422.37 Est. Cost/Share $319.53 Unrealized @ Report Date +31.6%
CRUS CIRRUS LOGIC INC 0.1%
Value $649K Shares 5,182 Share Price $125.29 Est. Cost/Share $104.75 Unrealized @ Report Date +19.6%
BYD BOYD GAMING CORP 0.1%
Value $648K Shares 7,495 Share Price $86.45 Est. Cost/Share $71.44 Unrealized @ Report Date +20.8%
ADBE ADOBE SYS INC 0.1%
Value $648K Shares 1,836 Share Price $352.75 Est. Cost/Share $430.91 Unrealized @ Report Date -18.1%
CAT CATERPILLAR INC COM 0.1%
Value $644K Shares 1,349 Share Price $477.26 Est. Cost/Share $331.91 Unrealized @ Report Date +43.3%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $634K Shares 6,495 Share Price $97.63 Est. Cost/Share $96.83 Unrealized @ Report Date +0.8%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.1%
Value $627K Shares 1,147 Share Price $546.75 Est. Cost/Share $414.18 Unrealized @ Report Date +32.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value $624K Shares 14,122 Share Price $44.19 Est. Cost/Share $39.40 Unrealized @ Report Date +12.2%
DIS DISNEY WALT CO COM 0.1%
Value $612K Shares 5,345 Share Price $114.50 Est. Cost/Share $109.78 Unrealized @ Report Date +3.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $607K Shares 12,925 Share Price $46.96 Est. Cost/Share $45.98 Unrealized @ Report Date +2.1%
ISRG INTUITIVE SURGICAL, INC. 0.1%
Value $605K Shares 1,353 Share Price $447.23 Est. Cost/Share $459.55 Unrealized @ Report Date -2.7%
CVS CVS HEALTH CORP COM 0.1%
Value $598K Shares 7,934 Share Price $75.39 Est. Cost/Share $61.67 Unrealized @ Report Date +21.3%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value $588K Shares 7,353 Share Price $79.95 Est. Cost/Share $59.23 Unrealized @ Report Date +35.0%
KRC KILROY REALTY CORP 0.1%
Value $584K Shares 13,821 Share Price $42.25 Est. Cost/Share $38.82 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.1%
Value $584K Shares 1,964 Share Price $297.16 Est. Cost/Share $281.13 Unrealized @ Report Date +5.7%
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value $581K Shares 22,276 Share Price $26.08 Est. Cost/Share $17.62 Unrealized @ Report Date +48.0%
SPTL SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value $579K Shares 21,476 Share Price $26.95 Est. Cost/Share $28.53 Unrealized @ Report Date -5.6%
AMGN AMGEN INC 0.1%
Value $578K Shares 2,048 Share Price $282.20 Est. Cost/Share $243.72 Unrealized @ Report Date +15.0%
FOXA FOX CORP CL A COM 0.1%
Value $575K Shares 9,124 Share Price $63.06 Est. Cost/Share $50.96 Unrealized @ Report Date +23.8%
QCOM QUALCOMM INC COM 0.1%
Value $570K Shares 3,429 Share Price $166.36 Est. Cost/Share $156.08 Unrealized @ Report Date +6.0%
— TOTAL SA ADR 0.1%
Value $569K Shares 9,530 Share Price $59.69 Est. Cost/Share $63.74 Unrealized @ Report Date —
MU MICRON TECHNOLOGY 0.1%
Value $568K Shares 3,393 Share Price $167.32 Est. Cost/Share $95.04 Unrealized @ Report Date +75.9%
VMI VALMONT INDS INC COM 0.1%
Value $565K Shares 1,458 Share Price $387.73 Est. Cost/Share $313.68 Unrealized @ Report Date +23.6%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.1%
Value $565K Shares 6,769 Share Price $83.41 Est. Cost/Share $73.33 Unrealized @ Report Date +13.7%
EPR EPR PPTYS SBI 0.1%
Value $549K Shares 9,472 Share Price $58.01 Est. Cost/Share $51.34 Unrealized @ Report Date —
BTI BRITISH AMERICAN TOBACCO 0.1%
Value $543K Shares 10,237 Share Price $53.08 Est. Cost/Share $39.37 Unrealized @ Report Date +34.8%
MRK MERCK & CO INC 0.1%
Value $543K Shares 6,472 Share Price $83.93 Est. Cost/Share $85.52 Unrealized @ Report Date -2.7%
CCK CROWN HLDGS INC COM 0.1%
Value $541K Shares 5,596 Share Price $96.59 Est. Cost/Share $88.83 Unrealized @ Report Date +8.5%
BA BOEING CO COM 0.1%
Value $540K Shares 2,502 Share Price $215.79 Est. Cost/Share $187.91 Unrealized @ Report Date +14.9%
INTU INTUIT INC 0.1%
Value $539K Shares 789 Share Price $682.91 Est. Cost/Share $618.22 Unrealized @ Report Date +10.3%
SNY SANOFI SA 0.1%
Value $538K Shares 11,398 Share Price $47.20 Est. Cost/Share $52.70 Unrealized @ Report Date -10.4%
PSX PHILLIPS 66 0.1%
Value $538K Shares 3,953 Share Price $136.02 Est. Cost/Share $117.68 Unrealized @ Report Date +14.6%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $537K Shares 1,108 Share Price $485.02 Est. Cost/Share $465.20 Unrealized @ Report Date +4.2%
FIVE FIVE BELOW INC COM 0.1%
Value $537K Shares 3,472 Share Price $154.70 Est. Cost/Share $94.52 Unrealized @ Report Date +63.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $537K Shares 6,145 Share Price $87.31 Est. Cost/Share $70.20 Unrealized @ Report Date +24.4%
CCL CARNIVAL CORP 0.1%
Value $536K Shares 18,546 Share Price $28.91 Est. Cost/Share $20.97 Unrealized @ Report Date +37.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.1%
Value $535K Shares 12,461 Share Price $42.96 Est. Cost/Share $29.75 Unrealized @ Report Date +44.4%
MAS MASCO CORP COM 0.1%
Value $535K Shares 7,596 Share Price $70.39 Est. Cost/Share $69.77 Unrealized @ Report Date +0.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value $533K Shares 6,930 Share Price $76.98 Est. Cost/Share $71.54 Unrealized @ Report Date +6.4%
HCA HCA INC 0.1%
Value $532K Shares 1,248 Share Price $426.20 Est. Cost/Share $339.25 Unrealized @ Report Date +25.4%
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $530K Shares 4,387 Share Price $120.72 Est. Cost/Share $97.20 Unrealized @ Report Date +24.2%
TJX TJX COS INC NEW COM 0.1%
Value $526K Shares 3,640 Share Price $144.54 Est. Cost/Share $85.51 Unrealized @ Report Date +68.5%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.1%
Value $523K Shares 31,219 Share Price $16.74 Est. Cost/Share $15.14 Unrealized @ Report Date +10.6%
DB DEUTSCHE BANK A G NAMEN AKT 0.1%
Value $521K Shares 14,708 Share Price $35.41 Est. Cost/Share $20.11 Unrealized @ Report Date +76.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $515K Shares 1,975 Share Price $260.76 Est. Cost/Share $225.76 Unrealized @ Report Date +14.8%
COP CONOCOPHILLIPS COM 0.1%
Value $511K Shares 5,402 Share Price $94.59 Est. Cost/Share $99.91 Unrealized @ Report Date -6.2%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $509K Shares 1,668 Share Price $305.41 Est. Cost/Share $213.32 Unrealized @ Report Date +42.6%
RL POLO RALPH LAUREN CL A CLASS A 0.1%
Value $509K Shares 1,622 Share Price $313.56 Est. Cost/Share $239.93 Unrealized @ Report Date +30.4%
CRH CRH PLC ORD 0.1%
Value $507K Shares 4,230 Share Price $119.90 Est. Cost/Share $97.50 Unrealized @ Report Date +23.0%
APP APPLOVIN CORP COM CL A 0.1%
Value $504K Shares 701 Share Price $718.54 Est. Cost/Share $216.35 Unrealized @ Report Date +232.1%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $502K Shares 545 Share Price $920.64 Est. Cost/Share $658.25 Unrealized @ Report Date +39.6%
TSN TYSON FOODS INC CL A 0.1%
Value $500K Shares 9,215 Share Price $54.30 Est. Cost/Share $55.90 Unrealized @ Report Date -3.7%
ETSY ETSY INC COM 0.1%
Value $500K Shares 7,525 Share Price $66.39 Est. Cost/Share $51.91 Unrealized @ Report Date +27.9%
APH AMPHENOL CORP CL A 0.1%
Value $498K Shares 4,027 Share Price $123.75 Est. Cost/Share $74.67 Unrealized @ Report Date +65.4%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.1%
Value $498K Shares 713 Share Price $698.00 Est. Cost/Share $525.67 Unrealized @ Report Date +32.8%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $497K Shares 2,381 Share Price $208.71 Est. Cost/Share $129.95 Unrealized @ Report Date +60.6%
CRM SALESFORCE COM 0.1%
Value $497K Shares 2,096 Share Price $237.00 Est. Cost/Share $262.77 Unrealized @ Report Date -10.0%
SPGI S&P GLOBAL INC COM 0.1%
Value $493K Shares 1,012 Share Price $486.71 Est. Cost/Share $398.08 Unrealized @ Report Date +22.0%
SCHW CHARLES SCHWAB CORP 0.1%
Value $490K Shares 5,137 Share Price $95.47 Est. Cost/Share $78.20 Unrealized @ Report Date +21.7%
AMAT APPLIED MATLS INC COM 0.1%
Value $488K Shares 2,383 Share Price $204.74 Est. Cost/Share $167.08 Unrealized @ Report Date +22.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $485K Shares 1,654 Share Price $293.50 Est. Cost/Share $214.22 Unrealized @ Report Date +36.1%
G GENPACT LIMITED 0.1%
Value $483K Shares 11,526 Share Price $41.89 Est. Cost/Share $43.96 Unrealized @ Report Date -4.7%
MDLZ MONDELEZ INTL INC CL A 0.1%
Value $483K Shares 7,727 Share Price $62.47 Est. Cost/Share $57.97 Unrealized @ Report Date +6.8%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $482K Shares 1,451 Share Price $332.16 Est. Cost/Share $178.05 Unrealized @ Report Date +85.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value $482K Shares 6,627 Share Price $72.67 Est. Cost/Share $62.00 Unrealized @ Report Date +17.2%
EXPE EXPEDIA INC DEL COM 0.1%
Value $481K Shares 2,251 Share Price $213.75 Est. Cost/Share $182.42 Unrealized @ Report Date +17.0%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value $479K Shares 1,714 Share Price $279.29 Est. Cost/Share $165.76 Unrealized @ Report Date +68.5%
BNS BANK NOVA SCOTIA HALIFAX COM 0.1%
Value $475K Shares 7,350 Share Price $64.65 Est. Cost/Share $48.70 Unrealized @ Report Date +32.8%
RMD RESMED INC 0.1%
Value $473K Shares 1,729 Share Price $273.73 Est. Cost/Share $228.56 Unrealized @ Report Date +19.5%
NRG NRG ENERGY INC NEW 0.1%
Value $472K Shares 2,914 Share Price $161.95 Est. Cost/Share $95.45 Unrealized @ Report Date +69.2%
GILD GILEAD SCIENCES INC 0.1%
Value $470K Shares 4,235 Share Price $111.00 Est. Cost/Share $93.94 Unrealized @ Report Date +17.4%
ABNB AIRBNB INC COM CL A 0.1%
Value $467K Shares 3,849 Share Price $121.42 Est. Cost/Share $134.52 Unrealized @ Report Date -9.7%
SO SOUTHERN CO COM 0.1%
Value $467K Shares 4,929 Share Price $94.77 Est. Cost/Share $85.01 Unrealized @ Report Date +10.6%
UAL UNITED CONTL HLDGS INC 0.1%
Value $464K Shares 4,809 Share Price $96.50 Est. Cost/Share $71.78 Unrealized @ Report Date +34.4%
NTNX NUTANIX INC CL A 0.1%
Value $459K Shares 6,174 Share Price $74.39 Est. Cost/Share $68.88 Unrealized @ Report Date +8.0%
TTC TORO CO COM 0.1%
Value $456K Shares 5,982 Share Price $76.20 Est. Cost/Share $74.86 Unrealized @ Report Date +1.8%
BX BLACKSTONE GROUP LP 0.1%
Value $447K Shares 2,614 Share Price $170.85 Est. Cost/Share $88.86 Unrealized @ Report Date +90.6%
MCK MCKESSON CORP 0.1%
Value $446K Shares 577 Share Price $772.54 Est. Cost/Share $490.72 Unrealized @ Report Date +57.3%
ECL ECOLAB INC COM 0.1%
Value $446K Shares 1,627 Share Price $273.86 Est. Cost/Share $226.02 Unrealized @ Report Date +20.8%
GEN SYMANTEC CORP 0.1%
Value $444K Shares 15,624 Share Price $28.39 Est. Cost/Share $26.69 Unrealized @ Report Date +5.9%
YETI YETI HLDGS INC COM 0.1%
Value $442K Shares 13,311 Share Price $33.18 Est. Cost/Share $36.68 Unrealized @ Report Date -9.5%
STEL STELLAR BANCORP INC COM 0.1%
Value $438K Shares 14,446 Share Price $30.34 Est. Cost/Share $22.70 Unrealized @ Report Date +33.6%
CTAS CINTAS CORP 0.1%
Value $437K Shares 2,130 Share Price $205.26 Est. Cost/Share $195.37 Unrealized @ Report Date +4.8%
USFD US FOODS HLDG CORP COM 0.1%
Value $434K Shares 5,663 Share Price $76.62 Est. Cost/Share $67.22 Unrealized @ Report Date +14.0%
GSK GSK PLC SPONSORED ADR 0.1%
Value $432K Shares 10,000 Share Price $43.16 Est. Cost/Share $37.27 Unrealized @ Report Date +15.8%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $431K Shares 18,385 Share Price $23.47 Est. Cost/Share $23.38 Unrealized @ Report Date +0.4%
TEL TE CONNECTIVITY LTD 0.1%
Value $431K Shares 1,962 Share Price $219.53 Est. Cost/Share $151.19 Unrealized @ Report Date +45.2%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $430K Shares 3,991 Share Price $107.81 Est. Cost/Share $88.15 Unrealized @ Report Date +22.3%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $428K Shares 13,625 Share Price $31.42 Est. Cost/Share $34.74 Unrealized @ Report Date -10.5%
BCS BARCLAYS PLC ADR 0.1%
Value $428K Shares 20,690 Share Price $20.67 Est. Cost/Share $14.99 Unrealized @ Report Date +37.9%
MDB MONGODB INC CL A 0.1%
Value $427K Shares 1,377 Share Price $310.38 Est. Cost/Share $218.90 Unrealized @ Report Date +41.8%
FTS FORTIS INC COM 0.1%
Value $427K Shares 8,407 Share Price $50.74 Est. Cost/Share $41.52 Unrealized @ Report Date +21.2%
TECH BIO-TECHNE CORP COM 0.1%
Value $421K Shares 7,563 Share Price $55.63 Est. Cost/Share $50.67 Unrealized @ Report Date +9.6%
NNN NATIONAL RETAIL PPTYS 0.1%
Value $419K Shares 9,833 Share Price $42.57 Est. Cost/Share $42.90 Unrealized @ Report Date —
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $414K Shares 5,567 Share Price $74.37 Est. Cost/Share $74.56 Unrealized @ Report Date -0.3%
CI CIGNA CORP 0.1%
Value $412K Shares 1,431 Share Price $288.25 Est. Cost/Share $285.98 Unrealized @ Report Date +0.2%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.1%
Value $412K Shares 4,852 Share Price $84.88 Est. Cost/Share $91.56 Unrealized @ Report Date -7.6%
FFIV F5 NETWORKS INC 0.1%
Value $412K Shares 1,274 Share Price $323.19 Est. Cost/Share $254.28 Unrealized @ Report Date +27.1%
INTC INTEL CORP COM 0.1%
Value $411K Shares 12,255 Share Price $33.55 Est. Cost/Share $27.55 Unrealized @ Report Date +21.8%
BUD ANHEUSER BUSCH 0.1%
Value $410K Shares 6,878 Share Price $59.61 Est. Cost/Share $55.44 Unrealized @ Report Date +7.5%
RIO RIO TINTO PLC SPON ADR 0.1%
Value $407K Shares 6,167 Share Price $66.01 Est. Cost/Share $61.85 Unrealized @ Report Date +6.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $407K Shares 2,126 Share Price $191.36 Est. Cost/Share $223.93 Unrealized @ Report Date -14.5%
CW CURTISS WRIGHT CORP COM 0.1%
Value $406K Shares 748 Share Price $542.94 Est. Cost/Share $361.37 Unrealized @ Report Date +50.2%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $405K Shares 5,204 Share Price $77.90 * Est. Cost/Share $30.95 Unrealized @ Report Date +4.8%
KMI KINDER MORGAN INC 0.1%
Value $403K Shares 14,227 Share Price $28.31 Est. Cost/Share $24.18 Unrealized @ Report Date +15.8%
TTEK TETRA TECH INC NEW 0.1%
Value $402K Shares 12,056 Share Price $33.38 Est. Cost/Share $34.61 Unrealized @ Report Date -3.5%
PUK PRUDENTIAL PLC ADR 0.1%
Value $400K Shares 14,303 Share Price $27.99 Est. Cost/Share $17.90 Unrealized @ Report Date +56.4%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $400K Shares 4,144 Share Price $96.55 Est. Cost/Share $72.54 Unrealized @ Report Date +33.1%
MO ALTRIA GROUP INC COM 0.1%
Value $400K Shares 6,054 Share Price $66.06 Est. Cost/Share $44.93 Unrealized @ Report Date +44.4%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value $398K Shares 5,595 Share Price $71.05 Est. Cost/Share $52.91 Unrealized @ Report Date +33.7%
IX ORIX CORP SPONSORED ADR 0.1%
Value $397K Shares 15,217 Share Price $26.12 Est. Cost/Share $20.99 Unrealized @ Report Date +24.4%
CF CF INDUSTRIES HOLDINGS, INC. 0.1%
Value $397K Shares 4,422 Share Price $89.70 Est. Cost/Share $85.30 Unrealized @ Report Date +4.5%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.1%
Value $396K Shares 27,070 Share Price $14.64 Est. Cost/Share $14.06 Unrealized @ Report Date +4.2%
HSY HERSHEY CO COM 0.1%
Value $395K Shares 2,113 Share Price $187.05 Est. Cost/Share $160.60 Unrealized @ Report Date +15.6%
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value $393K Shares 9,305 Share Price $42.22 Est. Cost/Share $38.77 Unrealized @ Report Date —
NVO NOVO-NORDISK A/S ADR ADR CMN 0.1%
Value $391K Shares 7,039 Share Price $55.49 Est. Cost/Share $85.30 Unrealized @ Report Date -34.9%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.1%
Value $390K Shares 5,704 Share Price $68.46 Est. Cost/Share $56.57 Unrealized @ Report Date +21.0%
TXN TEXAS INSTRS INC COM 0.1%
Value $389K Shares 2,118 Share Price $183.73 Est. Cost/Share $173.49 Unrealized @ Report Date +5.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $388K Shares 778 Share Price $499.21 Est. Cost/Share $454.79 Unrealized @ Report Date +8.9%
ALLE ALLEGION PLC 0.1%
Value $388K Shares 2,188 Share Price $177.35 Est. Cost/Share $128.99 Unrealized @ Report Date +37.5%
SBUX STARBUCKS CORP 0.1%
Value $387K Shares 4,580 Share Price $84.59 Est. Cost/Share $85.07 Unrealized @ Report Date -1.3%
RACE FERRARI N V COM 0.1%
Value $387K Shares 801 Share Price $483.59 Est. Cost/Share $452.05 Unrealized @ Report Date +7.3%
BMO BANK OF MONTREAL 0.1%
Value $386K Shares 2,963 Share Price $130.25 Est. Cost/Share $96.35 Unrealized @ Report Date +35.2%
ZTS ZOETIS INC COM CL A 0.1%
Value $385K Shares 2,633 Share Price $146.32 Est. Cost/Share $165.33 Unrealized @ Report Date -11.8%
KMB KIMBERLY-CLARK CORP COM 0.1%
Value $383K Shares 3,081 Share Price $124.35 Est. Cost/Share $128.47 Unrealized @ Report Date -4.4%
HIW HIGHWOODS PPTYS INC COM 0.1%
Value $383K Shares 12,030 Share Price $31.82 Est. Cost/Share $29.13 Unrealized @ Report Date —
DBX DROPBOX INC CL A 0.1%
Value $382K Shares 12,657 Share Price $30.21 Est. Cost/Share $26.95 Unrealized @ Report Date +12.1%
SYK STRYKER CORP 0.1%
Value $382K Shares 1,034 Share Price $369.67 Est. Cost/Share $279.59 Unrealized @ Report Date +31.9%
E ENI S P A SPONSORED ADR 0.1%
Value $381K Shares 10,910 Share Price $34.95 Est. Cost/Share $29.21 Unrealized @ Report Date +19.7%
FER FERROVIAL SE ORD SHS 0.1%
Value $381K Shares 6,651 Share Price $57.31 Est. Cost/Share $42.77 Unrealized @ Report Date +35.6%
MSCI MSCI INC COM 0.1%
Value $378K Shares 667 Share Price $567.41 Est. Cost/Share $560.25 Unrealized @ Report Date +1.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $378K Shares 1,936 Share Price $195.45 Est. Cost/Share $185.11 Unrealized @ Report Date +5.2%
PI IMPINJ INC COM 0.1%
Value $378K Shares 2,091 Share Price $180.75 Est. Cost/Share $36.87 Unrealized @ Report Date +390.3%
TNL TRAVEL PLUS LEISURE CO COM 0.1%
Value $377K Shares 6,338 Share Price $59.49 Est. Cost/Share $50.99 Unrealized @ Report Date +15.8%
QRVO QORVO INC COM 0.1%
Value $377K Shares 4,139 Share Price $91.08 Est. Cost/Share $78.94 Unrealized @ Report Date +15.4%
VGK VANGUARD EUROPEAN 0.1%
Value $375K Shares 4,703 Share Price $79.80 Est. Cost/Share $51.15 Unrealized @ Report Date +56.0%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $374K Shares 988 Share Price $378.76 Est. Cost/Share $268.58 Unrealized @ Report Date +41.1%
MELI MERCADOLIBRE INC 0.1%
Value $372K Shares 159 Share Price $2337.87 Est. Cost/Share $1971.71 Unrealized @ Report Date +18.5%
DCI DONALDSON INC COM 0.1%
Value $371K Shares 4,535 Share Price $81.85 Est. Cost/Share $67.65 Unrealized @ Report Date +20.3%
QQQ POWERSHARES QQQ TR 0.1%
Value $371K Shares 618 Share Price $600.53 Est. Cost/Share $354.18 Unrealized @ Report Date +69.5%
— QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.1%
Value $371K Shares 8,369 Share Price $44.29 Est. Cost/Share $42.46 Unrealized @ Report Date —
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.1%
Value $370K Shares 7,961 Share Price $46.43 Est. Cost/Share $33.70 Unrealized @ Report Date +37.8%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.1%
Value $370K Shares 12,001 Share Price $30.80 Est. Cost/Share $28.55 Unrealized @ Report Date +7.9%
TT TRANE TECHNOLOGIES PLC SHS 0.1%
Value $369K Shares 875 Share Price $421.96 Est. Cost/Share $279.42 Unrealized @ Report Date +51.0%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $368K Shares 3,062 Share Price $120.06 Est. Cost/Share $57.77 Unrealized @ Report Date +107.7%
EA ELECTRONICS ARTS 0.0%
Value $367K Shares 1,821 Share Price $201.70 Est. Cost/Share $139.30 Unrealized @ Report Date +44.7%
AON AON CORP 0.0%
Value $367K Shares 1,028 Share Price $356.58 Est. Cost/Share $343.53 Unrealized @ Report Date +3.8%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $367K Shares 1,775 Share Price $206.51 Est. Cost/Share $183.59 Unrealized @ Report Date +12.5%
BLD TOPBUILD CORP COM 0.0%
Value $365K Shares 934 Share Price $390.86 Est. Cost/Share $323.75 Unrealized @ Report Date +20.7%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $365K Shares 2,109 Share Price $172.88 Est. Cost/Share $167.58 Unrealized @ Report Date +2.3%
IDXX IDEXX LABS INC 0.0%
Value $364K Shares 569 Share Price $638.89 Est. Cost/Share $569.86 Unrealized @ Report Date +12.1%
WDAY WORKDAY INC CL A 0.0%
Value $363K Shares 1,509 Share Price $240.73 Est. Cost/Share $242.41 Unrealized @ Report Date -0.7%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $363K Shares 14,128 Share Price $25.71 Est. Cost/Share $19.91 Unrealized @ Report Date +29.1%
VTV VANGUARD VALUE ETF 0.0%
Value $363K Shares 1,946 Share Price $186.46 Est. Cost/Share $123.08 Unrealized @ Report Date +51.5%
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value $360K Shares 49,544 Share Price $7.27 Est. Cost/Share $6.31 Unrealized @ Report Date +15.2%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $360K Shares 7,816 Share Price $46.08 Est. Cost/Share $45.33 Unrealized @ Report Date +1.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $360K Shares 1,892 Share Price $190.36 Est. Cost/Share $203.81 Unrealized @ Report Date -7.4%
XYL XYLEM INC 0.0%
Value $360K Shares 2,439 Share Price $147.50 Est. Cost/Share $123.69 Unrealized @ Report Date +18.9%
WAB WABTEC 0.0%
Value $359K Shares 1,792 Share Price $200.47 Est. Cost/Share $178.21 Unrealized @ Report Date +12.4%
ADI ANALOG DEVICES INC COM 0.0%
Value $357K Shares 1,455 Share Price $245.70 Est. Cost/Share $170.27 Unrealized @ Report Date +43.8%
CAH CARDINAL HEALTH INC 0.0%
Value $355K Shares 2,263 Share Price $156.96 Est. Cost/Share $80.48 Unrealized @ Report Date +93.9%
NEE NEXTERA ENERGY INC COM 0.0%
Value $355K Shares 4,700 Share Price $75.49 Est. Cost/Share $53.72 Unrealized @ Report Date +39.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $353K Shares 1,428 Share Price $246.95 * Est. Cost/Share $216.72 Unrealized @ Report Date +7.1%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.0%
Value $351K Shares 4,397 Share Price $79.89 Est. Cost/Share $60.22 Unrealized @ Report Date +32.7%
DG DOLLAR GEN CORP 0.0%
Value $351K Shares 3,398 Share Price $103.35 Est. Cost/Share $97.90 Unrealized @ Report Date +4.9%
AZO AUTOZONE INC NEV 0.0%
Value $348K Shares 81 Share Price $4290.23 Est. Cost/Share $1892.11 Unrealized @ Report Date +126.7%
KR KROGER CO COM 0.0%
Value $345K Shares 5,124 Share Price $67.41 Est. Cost/Share $60.57 Unrealized @ Report Date +10.7%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $343K Shares 29,364 Share Price $11.69 Est. Cost/Share $10.76 Unrealized @ Report Date +8.6%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $343K Shares 13,814 Share Price $24.82 Est. Cost/Share $20.46 Unrealized @ Report Date +21.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $341K Shares 1,807 Share Price $188.96 Est. Cost/Share $135.24 Unrealized @ Report Date +39.4%
SBAC SBA COMMUNICATIONS CP 0.0%
Value $340K Shares 1,761 Share Price $193.35 Est. Cost/Share $205.14 Unrealized @ Report Date -6.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value $339K Shares 7,094 Share Price $47.76 Est. Cost/Share $48.84 Unrealized @ Report Date -2.2%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $338K Shares 4,041 Share Price $83.53 Est. Cost/Share $108.84 Unrealized @ Report Date -24.6%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $337K Shares 2,781 Share Price $121.00 Est. Cost/Share $100.23 Unrealized @ Report Date +20.7%
OZK BANK OF THE OZARKS 0.0%
Value $336K Shares 6,594 Share Price $50.98 Est. Cost/Share $43.14 Unrealized @ Report Date +16.0%
GIS GENERAL MLS INC COM 0.0%
Value $336K Shares 6,658 Share Price $50.42 Est. Cost/Share $50.66 Unrealized @ Report Date -1.7%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $334K Shares 4,614 Share Price $72.45 Est. Cost/Share $48.39 Unrealized @ Report Date +49.7%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $333K Shares 10,868 Share Price $30.67 Est. Cost/Share $21.06 Unrealized @ Report Date +45.6%
WMB WILLIAMS COS INC COM 0.0%
Value $333K Shares 5,261 Share Price $63.36 Est. Cost/Share $36.22 Unrealized @ Report Date +73.5%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $333K Shares 41,715 Share Price $7.99 Est. Cost/Share $6.43 Unrealized @ Report Date +24.2%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $331K Shares 23,358 Share Price $14.15 Est. Cost/Share $11.34 Unrealized @ Report Date +24.8%
PODD INSULET CORPORATION 0.0%
Value $330K Shares 1,070 Share Price $308.73 Est. Cost/Share $278.81 Unrealized @ Report Date +10.7%
GRMN GARMIN LTD 0.0%
Value $328K Shares 1,333 Share Price $246.22 Est. Cost/Share $193.21 Unrealized @ Report Date +26.9%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $327K Shares 9,051 Share Price $36.16 Est. Cost/Share $28.03 Unrealized @ Report Date +29.0%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $324K Shares 11,884 Share Price $27.30 Est. Cost/Share $27.28 Unrealized @ Report Date +0.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value $324K Shares 1,474 Share Price $219.52 Est. Cost/Share $168.80 Unrealized @ Report Date +30.0%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value $323K Shares 8,912 Share Price $36.29 Est. Cost/Share $27.63 Unrealized @ Report Date +31.3%
VRSN VERISIGN INC 0.0%
Value $320K Shares 1,145 Share Price $279.57 Est. Cost/Share $209.40 Unrealized @ Report Date +33.1%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $318K Shares 2,245 Share Price $141.77 Est. Cost/Share $114.06 Unrealized @ Report Date +23.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $318K Shares 11,066 Share Price $28.72 Est. Cost/Share $30.99 Unrealized @ Report Date -7.3%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $318K Shares 4,868 Share Price $65.26 Est. Cost/Share $57.35 Unrealized @ Report Date +13.8%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $314K Shares 2,540 Share Price $123.75 Est. Cost/Share $103.39 Unrealized @ Report Date +18.7%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $313K Shares 20,789 Share Price $15.05 Est. Cost/Share $15.13 Unrealized @ Report Date -0.5%
MT ARCELOR MITTAL - NY 0.0%
Value $312K Shares 8,630 Share Price $36.15 Est. Cost/Share $27.96 Unrealized @ Report Date +29.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $310K Shares 4,236 Share Price $73.08 Est. Cost/Share $32.06 Unrealized @ Report Date +127.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $309K Shares 630 Share Price $490.38 Est. Cost/Share $246.08 Unrealized @ Report Date +99.3%
TU TELUS CORPORATION COM 0.0%
Value $309K Shares 19,602 Share Price $15.76 Est. Cost/Share $14.87 Unrealized @ Report Date +6.0%
YUM YUM! BRANDS INC 0.0%
Value $308K Shares 2,026 Share Price $152.00 Est. Cost/Share $129.03 Unrealized @ Report Date +17.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $307K Shares 3,537 Share Price $86.72 Est. Cost/Share $70.63 Unrealized @ Report Date +21.6%
ESLT ELBIT SYS LTD ORD 0.0%
Value $303K Shares 597 Share Price $507.75 Est. Cost/Share $320.29 Unrealized @ Report Date +58.7%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $303K Shares 4,030 Share Price $75.10 Est. Cost/Share $73.70 Unrealized @ Report Date +1.9%
ENB ENBRIDGE INC COM 0.0%
Value $302K Shares 5,994 Share Price $50.47 Est. Cost/Share $42.69 Unrealized @ Report Date +16.6%
HEI HEICO CORP NEW COM 0.0%
Value $301K Shares 933 Share Price $322.82 Est. Cost/Share $231.07 Unrealized @ Report Date +39.7%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $300K Shares 1,469 Share Price $204.44 Est. Cost/Share $180.65 Unrealized @ Report Date +13.1%
INGR INGREDION INC COM 0.0%
Value $300K Shares 2,457 Share Price $122.11 Est. Cost/Share $133.71 Unrealized @ Report Date -8.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $300K Shares 2,445 Share Price $122.59 Est. Cost/Share $105.55 Unrealized @ Report Date +15.5%
MHK MOHAWK INDS INC 0.0%
Value $300K Shares 2,324 Share Price $128.92 Est. Cost/Share $123.94 Unrealized @ Report Date +4.0%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $299K Shares 1,332 Share Price $224.58 Est. Cost/Share $204.69 Unrealized @ Report Date +9.3%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $298K Shares 1,323 Share Price $225.55 Est. Cost/Share $201.34 Unrealized @ Report Date +12.0%
PPG PPG INDS INC COM 0.0%
Value $296K Shares 2,812 Share Price $105.11 Est. Cost/Share $109.79 Unrealized @ Report Date -5.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $295K Shares 484 Share Price $609.32 Est. Cost/Share $455.56 Unrealized @ Report Date +33.2%
PNR PENTAIR PLC SHS 0.0%
Value $294K Shares 2,652 Share Price $110.76 Est. Cost/Share $96.72 Unrealized @ Report Date +14.3%
MLN VANECK LONG MUNI ETF 0.0%
Value $292K Shares 16,714 Share Price $17.48 Est. Cost/Share $17.34 Unrealized @ Report Date +0.8%
MPC MARATHON PETE CORP 0.0%
Value $289K Shares 1,500 Share Price $192.74 Est. Cost/Share $127.10 Unrealized @ Report Date +50.9%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $288K Shares 2,057 Share Price $140.05 Est. Cost/Share $111.59 Unrealized @ Report Date +25.5%
WM WASTE MANAGEMENT INC 0.0%
Value $286K Shares 1,293 Share Price $220.83 Est. Cost/Share $181.79 Unrealized @ Report Date +21.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $285K Shares 4,734 Share Price $60.22 Est. Cost/Share $51.57 Unrealized @ Report Date +16.8%
EMA EMERA INC COM 0.0%
Value $284K Shares 5,914 Share Price $47.99 Est. Cost/Share $46.62 Unrealized @ Report Date +2.9%
AMRZ AMRIZE LTD SHS 0.0%
Value $283K Shares 5,841 Share Price $48.53 Est. Cost/Share $50.99 Unrealized @ Report Date -4.8%
CRL CHARLES RIVER LABS HLDG 0.0%
Value $283K Shares 1,808 Share Price $156.46 Est. Cost/Share $169.53 Unrealized @ Report Date -7.7%
URI UNITED RENTALS INC COM 0.0%
Value $283K Shares 296 Share Price $954.66 Est. Cost/Share $705.40 Unrealized @ Report Date +35.1%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $282K Shares 5,369 Share Price $52.53 Est. Cost/Share $63.07 Unrealized @ Report Date -16.7%
AN AUTONATION INC 0.0%
Value $282K Shares 1,287 Share Price $218.77 Est. Cost/Share $206.50 Unrealized @ Report Date +5.9%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $281K Shares 10,299 Share Price $27.26 Est. Cost/Share $26.58 Unrealized @ Report Date +2.6%
JBL JABIL INC COM 0.0%
Value $277K Shares 1,275 Share Price $217.09 Est. Cost/Share $141.42 Unrealized @ Report Date +53.5%
ROL ROLLINS INC COM 0.0%
Value $275K Shares 4,675 Share Price $58.74 Est. Cost/Share $49.35 Unrealized @ Report Date +18.7%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $274K Shares 4,835 Share Price $56.58 Est. Cost/Share $44.91 Unrealized @ Report Date +26.0%
VICI VICI PPTYS INC COM 0.0%
Value $273K Shares 8,383 Share Price $32.61 Est. Cost/Share $29.58 Unrealized @ Report Date +8.5%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $273K Shares 8,932 Share Price $30.55 Est. Cost/Share $28.19 Unrealized @ Report Date +8.4%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $272K Shares 6,930 Share Price $39.22 Est. Cost/Share $39.75 Unrealized @ Report Date -1.7%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $271K Shares 32,786 Share Price $8.27 Est. Cost/Share $8.09 Unrealized @ Report Date +2.3%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value $271K Shares 11,110 Share Price $24.38 Est. Cost/Share $24.22 Unrealized @ Report Date +0.7%
DLTR DOLLAR TREE STORES INC 0.0%
Value $271K Shares 2,867 Share Price $94.37 Est. Cost/Share $77.69 Unrealized @ Report Date +21.5%
JBHT JB HUNT TRANSPORT SERVICES 0.0%
Value $270K Shares 2,013 Share Price $134.17 Est. Cost/Share $147.57 Unrealized @ Report Date -9.3%
NTRS NORTHERN TR CORP COM 0.0%
Value $268K Shares 1,988 Share Price $134.60 Est. Cost/Share $103.79 Unrealized @ Report Date +28.9%
SAM BOSTON BEER INC CL A 0.0%
Value $266K Shares 1,260 Share Price $211.42 Est. Cost/Share $222.54 Unrealized @ Report Date -5.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $265K Shares 39,624 Share Price $6.70 Est. Cost/Share $6.24 Unrealized @ Report Date +7.4%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $265K Shares 3,905 Share Price $67.83 Est. Cost/Share $49.39 Unrealized @ Report Date +37.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $265K Shares 804 Share Price $329.07 Est. Cost/Share $245.80 Unrealized @ Report Date +33.7%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $263K Shares 1,561 Share Price $168.56 Est. Cost/Share $98.00 Unrealized @ Report Date +71.6%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $263K Shares 3,154 Share Price $83.34 Est. Cost/Share $85.80 Unrealized @ Report Date -4.3%
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value $262K Shares 2,386 Share Price $109.68 Est. Cost/Share $93.13 Unrealized @ Report Date +17.8%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $261K Shares 4,310 Share Price $60.49 * Est. Cost/Share $50.34 Unrealized @ Report Date +14.8%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $259K Shares 22,318 Share Price $11.60 Est. Cost/Share $9.00 Unrealized @ Report Date +28.9%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $258K Shares 2,715 Share Price $95.18 Est. Cost/Share $109.68 Unrealized @ Report Date -13.2%
DEO DIAGEO PLC 0.0%
Value $257K Shares 2,695 Share Price $95.43 Est. Cost/Share $113.33 Unrealized @ Report Date -15.8%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $257K Shares 3,035 Share Price $84.65 Est. Cost/Share $77.72 Unrealized @ Report Date +8.9%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $256K Shares 4,821 Share Price $53.16 Est. Cost/Share $40.71 Unrealized @ Report Date +29.4%
GPC GENUINE PARTS CO COM 0.0%
Value $256K Shares 1,846 Share Price $138.60 Est. Cost/Share $145.68 Unrealized @ Report Date -5.6%
HUM HUMANA INC COM 0.0%
Value $255K Shares 982 Share Price $260.17 Est. Cost/Share $257.46 Unrealized @ Report Date +0.7%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $255K Shares 1,459 Share Price $174.92 Est. Cost/Share $158.68 Unrealized @ Report Date +10.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $253K Shares 1,591 Share Price $159.27 Est. Cost/Share $189.96 Unrealized @ Report Date -16.2%
SE SEA LTD SPONSORD ADS 0.0%
Value $253K Shares 1,416 Share Price $178.73 Est. Cost/Share $124.61 Unrealized @ Report Date +43.4%
STT STATE STR CORP COM 0.0%
Value $252K Shares 2,173 Share Price $116.01 Est. Cost/Share $91.28 Unrealized @ Report Date +25.4%
VLO VALERO ENERGY CORP 0.0%
Value $250K Shares 1,469 Share Price $170.26 Est. Cost/Share $73.86 Unrealized @ Report Date +129.1%
COR CENCORA INC COM 0.0%
Value $249K Shares 796 Share Price $312.53 Est. Cost/Share $121.12 Unrealized @ Report Date +157.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $248K Shares 3,334 Share Price $74.50 Est. Cost/Share $76.00 Unrealized @ Report Date -2.0%
DOCU DOCUSIGN INC COM 0.0%
Value $248K Shares 3,439 Share Price $72.09 Est. Cost/Share $78.06 Unrealized @ Report Date -7.7%
IRM IRON MOUNTAIN INC 0.0%
Value $248K Shares 2,428 Share Price $101.94 Est. Cost/Share $94.98 Unrealized @ Report Date +6.2%
GAP GAP INC 0.0%
Value $247K Shares 11,551 Share Price $21.39 Est. Cost/Share $21.69 Unrealized @ Report Date -2.8%
CTVA CORTEVA INC COM 0.0%
Value $245K Shares 3,623 Share Price $67.63 Est. Cost/Share $53.46 Unrealized @ Report Date +26.2%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $245K Shares 5,497 Share Price $44.51 Est. Cost/Share $32.79 Unrealized @ Report Date +35.7%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $240K Shares 943 Share Price $254.00 Est. Cost/Share $259.44 Unrealized @ Report Date -2.1%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $237K Shares 1,995 Share Price $118.83 Est. Cost/Share $107.12 Unrealized @ Report Date +10.9%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $236K Shares 1,949 Share Price $121.26 Est. Cost/Share $122.28 Unrealized @ Report Date -0.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $236K Shares 2,275 Share Price $103.74 Est. Cost/Share $103.98 Unrealized @ Report Date -1.5%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $235K Shares 319 Share Price $737.56 Est. Cost/Share $632.67 Unrealized @ Report Date +16.6%
ORI OLD REP INTL CORP COM 0.0%
Value $234K Shares 5,509 Share Price $42.47 * Est. Cost/Share $32.13 Unrealized @ Report Date +24.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $233K Shares 1,221 Share Price $190.58 Est. Cost/Share $168.26 Unrealized @ Report Date +12.8%
MTZ MASTEC INC COM 0.0%
Value $232K Shares 1,092 Share Price $212.81 Est. Cost/Share $129.80 Unrealized @ Report Date +64.0%
EFX EQUIFAX INC COM 0.0%
Value $232K Shares 904 Share Price $256.53 Est. Cost/Share $209.42 Unrealized @ Report Date +22.2%
BP BP PLC SPONSORED ADR 0.0%
Value $231K Shares 6,690 Share Price $34.46 Est. Cost/Share $33.06 Unrealized @ Report Date +4.2%
AOS AO SMITH CORP. 0.0%
Value $230K Shares 3,128 Share Price $73.41 Est. Cost/Share $66.50 Unrealized @ Report Date +9.8%
AME AMETEK INC COM 0.0%
Value $229K Shares 1,217 Share Price $188.00 Est. Cost/Share $180.22 Unrealized @ Report Date +4.2%
CSGP COSTAR GRP INC 0.0%
Value $228K Shares 2,708 Share Price $84.37 Est. Cost/Share $83.43 Unrealized @ Report Date +1.1%
TWLO TWILIO INC CL A 0.0%
Value $228K Shares 2,281 Share Price $100.09 Est. Cost/Share $90.32 Unrealized @ Report Date +10.8%
KKR KKR & CO LP 0.0%
Value $226K Shares 1,739 Share Price $129.95 Est. Cost/Share $118.60 Unrealized @ Report Date +9.4%
TRI THOMSON REUTERS CORPORATION (USA) 0.0%
Value $224K Shares 1,445 Share Price $155.33 Est. Cost/Share $166.20 Unrealized @ Report Date -7.6%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $224K Shares 1,766 Share Price $127.02 Est. Cost/Share $94.98 Unrealized @ Report Date +33.3%
GLW CORNING INC COM 0.0%
Value $222K Shares 2,711 Share Price $82.03 Est. Cost/Share $47.26 Unrealized @ Report Date +73.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $222K Shares 1,553 Share Price $143.06 Est. Cost/Share $137.00 Unrealized @ Report Date +3.7%
CLS CELESTICA INC COM 0.0%
Value $222K Shares 901 Share Price $246.17 Est. Cost/Share $106.09 Unrealized @ Report Date +132.2%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $221K Shares 1,162 Share Price $190.49 Est. Cost/Share $175.50 Unrealized @ Report Date +8.4%
DDOG DATADOG INC CL A COM 0.0%
Value $221K Shares 1,552 Share Price $142.40 Est. Cost/Share $120.21 Unrealized @ Report Date +18.5%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $221K Shares 735 Share Price $300.41 Est. Cost/Share $224.05 Unrealized @ Report Date +33.4%
MCO MOODYS CORP 0.0%
Value $221K Shares 463 Share Price $476.48 Est. Cost/Share $450.03 Unrealized @ Report Date +5.7%
SR SPIRE INC COM 0.0%
Value $219K Shares 2,686 Share Price $81.52 Est. Cost/Share $67.25 Unrealized @ Report Date —
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value $217K Shares 2,079 Share Price $104.45 Est. Cost/Share $94.87 Unrealized @ Report Date —
D DOMINION RESOURCES INC 0.0%
Value $217K Shares 3,548 Share Price $61.17 Est. Cost/Share $57.06 Unrealized @ Report Date +6.0%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $217K Shares 2,915 Share Price $74.33 Est. Cost/Share $73.04 Unrealized @ Report Date +0.6%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $217K Shares 838 Share Price $258.36 Est. Cost/Share $209.67 Unrealized @ Report Date +23.2%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $216K Shares 1,092 Share Price $197.74 Est. Cost/Share $158.55 Unrealized @ Report Date +22.5%
VO VANGUARD MID CAP 0.0%
Value $216K Shares 735 Share Price $293.74 * Est. Cost/Share $70.19 Unrealized @ Report Date +4.6%
USB US BANCORP DEL COM NEW 0.0%
Value $215K Shares 4,452 Share Price $48.33 Est. Cost/Share $43.57 Unrealized @ Report Date +9.9%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value $214K Shares 9,349 Share Price $22.94 Est. Cost/Share $14.94 Unrealized @ Report Date +52.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $214K Shares 2,237 Share Price $95.80 Est. Cost/Share $82.79 Unrealized @ Report Date +15.7%
— PREMIER INC CL A 0.0%
Value $214K Shares 7,705 Share Price $27.80 Est. Cost/Share $19.85 Unrealized @ Report Date —
CPNG COUPANG INC CL A 0.0%
Value $214K Shares 6,647 Share Price $32.20 Est. Cost/Share $23.35 Unrealized @ Report Date +37.9%
ROKU ROKU INC COM CL A 0.0%
Value $214K Shares 2,135 Share Price $100.13 Est. Cost/Share $75.48 Unrealized @ Report Date +32.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $213K Shares 4,304 Share Price $49.46 Est. Cost/Share $50.06 Unrealized @ Report Date -1.2%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $213K Shares 2,737 Share Price $77.77 Est. Cost/Share $75.97 Unrealized @ Report Date +2.4%
DHI D R HORTON INC 0.0%
Value $212K Shares 1,253 Share Price $169.47 Est. Cost/Share $121.36 Unrealized @ Report Date +39.2%
DT DYNATRACE INC COM NEW 0.0%
Value $212K Shares 4,377 Share Price $48.45 Est. Cost/Share $53.01 Unrealized @ Report Date -8.6%
NEM NEWMONT CORP COM 0.0%
Value $211K Shares 2,507 Share Price $84.31 Est. Cost/Share $38.55 Unrealized @ Report Date +118.1%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $211K Shares 7,477 Share Price $28.26 Est. Cost/Share $24.68 Unrealized @ Report Date +14.5%
MSA MSA SAFETY INC COM 0.0%
Value $211K Shares 1,225 Share Price $172.07 Est. Cost/Share $159.16 Unrealized @ Report Date +8.1%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $210K Shares 4,264 Share Price $49.31 Est. Cost/Share $54.16 Unrealized @ Report Date -9.0%
ES EVERSOURCE ENERGY COM 0.0%
Value $210K Shares 2,952 Share Price $71.14 Est. Cost/Share $60.17 Unrealized @ Report Date +16.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $210K Shares 892 Share Price $234.98 Est. Cost/Share $163.12 Unrealized @ Report Date +44.1%
BR BROADRIDGE FIN SOL 0.0%
Value $209K Shares 879 Share Price $238.17 Est. Cost/Share $232.11 Unrealized @ Report Date +2.2%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $209K Shares 7,939 Share Price $26.33 Est. Cost/Share $24.48 Unrealized @ Report Date +7.5%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $209K Shares 920 Share Price $227.00 Est. Cost/Share $205.98 Unrealized @ Report Date +10.2%
HUBB HUBBELL INC COM 0.0%
Value $209K Shares 485 Share Price $430.31 Est. Cost/Share $368.80 Unrealized @ Report Date +16.3%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $209K Shares 4,686 Share Price $44.51 Est. Cost/Share $37.92 Unrealized @ Report Date +17.4%
BWXT BABCOCK COMMON STOCK 0.0%
Value $208K Shares 1,129 Share Price $184.43 Est. Cost/Share $74.83 Unrealized @ Report Date +146.0%
TPR COACH INC 0.0%
Value $207K Shares 1,829 Share Price $113.22 Est. Cost/Share $86.43 Unrealized @ Report Date +30.5%
RHI ROBERT HALF INC. COM 0.0%
Value $207K Shares 6,093 Share Price $33.98 Est. Cost/Share $38.43 Unrealized @ Report Date -11.6%
A AGILENT TECH INC 0.0%
Value $207K Shares 1,611 Share Price $128.35 Est. Cost/Share $116.79 Unrealized @ Report Date +9.9%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $206K Shares 3,071 Share Price $67.06 Est. Cost/Share $82.21 Unrealized @ Report Date -18.6%
TER TERADYNE INC COM 0.0%
Value $206K Shares 1,494 Share Price $137.64 Est. Cost/Share $112.95 Unrealized @ Report Date +21.8%
AFL AFLAC INC COM 0.0%
Value $205K Shares 1,833 Share Price $111.70 Est. Cost/Share $102.18 Unrealized @ Report Date +8.7%
RBA RB GLOBAL INC COM 0.0%
Value $204K Shares 1,886 Share Price $108.36 Est. Cost/Share $93.13 Unrealized @ Report Date +16.4%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $204K Shares 3,770 Share Price $54.18 Est. Cost/Share $40.95 Unrealized @ Report Date +32.3%
SNA SNAP ON INC COM 0.0%
Value $202K Shares 582 Share Price $346.53 Est. Cost/Share $318.00 Unrealized @ Report Date +8.2%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $202K Shares 739 Share Price $272.72 Est. Cost/Share $197.35 Unrealized @ Report Date +36.3%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $201K Shares 991 Share Price $203.04 Est. Cost/Share $133.23 Unrealized @ Report Date +52.4%
GM GENERAL MOTORS CORP 0.0%
Value $201K Shares 3,289 Share Price $60.98 Est. Cost/Share $47.30 Unrealized @ Report Date +28.7%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $200K Shares 3,891 Share Price $51.47 Est. Cost/Share $51.88 Unrealized @ Report Date —
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $200K Shares 5,605 Share Price $35.69 Est. Cost/Share $25.08 Unrealized @ Report Date +42.3%
EBAY EBAY INC 0.0%
Value $200K Shares 2,198 Share Price $90.97 Est. Cost/Share $66.79 Unrealized @ Report Date +35.7%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $199K Shares 14,053 Share Price $14.16 Est. Cost/Share $15.64 Unrealized @ Report Date -9.5%
CB CHUBB LIMITED COM 0.0%
Value $199K Shares 704 Share Price $282.25 Est. Cost/Share $264.19 Unrealized @ Report Date +6.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $199K Shares 1,765 Share Price $112.50 Est. Cost/Share $90.70 Unrealized @ Report Date +23.1%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $195K Shares 7,211 Share Price $27.08 Est. Cost/Share $30.95 Unrealized @ Report Date -13.2%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value $195K Shares 1,396 Share Price $139.67 Est. Cost/Share $110.06 Unrealized @ Report Date +26.9%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $191K Shares 5,546 Share Price $34.47 Est. Cost/Share $28.93 Unrealized @ Report Date +19.2%
URA GLOBAL X URANIUM ETF 0.0%
Value $189K Shares 3,972 Share Price $47.67 Est. Cost/Share $14.03 Unrealized @ Report Date +239.8%
VTRS VIATRIS INC COM 0.0%
Value $189K Shares 19,068 Share Price $9.90 Est. Cost/Share $9.30 Unrealized @ Report Date +5.2%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $189K Shares 906 Share Price $208.14 Est. Cost/Share $219.74 Unrealized @ Report Date -5.5%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $188K Shares 1,875 Share Price $100.51 Est. Cost/Share $94.16 Unrealized @ Report Date +5.9%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.0%
Value $188K Shares 7,649 Share Price $24.63 Est. Cost/Share $24.22 Unrealized @ Report Date +1.7%
MSM MSC INDL DIRECT INC 0.0%
Value $188K Shares 2,043 Share Price $92.14 Est. Cost/Share $80.09 Unrealized @ Report Date +15.1%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $188K Shares 1,680 Share Price $111.84 Est. Cost/Share $74.26 Unrealized @ Report Date +50.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $188K Shares 915 Share Price $204.98 Est. Cost/Share $206.89 Unrealized @ Report Date -0.9%
TROW T ROWE PRICE GROUP INC 0.0%
Value $187K Shares 1,821 Share Price $102.64 Est. Cost/Share $100.28 Unrealized @ Report Date +1.1%
EVR EVERCORE PARTNERS INC CL 0.0%
Value $187K Shares 554 Share Price $337.32 Est. Cost/Share $237.15 Unrealized @ Report Date +41.9%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $187K Shares 7,415 Share Price $25.17 Est. Cost/Share $25.24 Unrealized @ Report Date -0.6%
EXC EXELON CORP COM 0.0%
Value $186K Shares 4,128 Share Price $45.01 Est. Cost/Share $39.29 Unrealized @ Report Date +13.6%
HLN HALEON PLC SPON ADS 0.0%
Value $186K Shares 20,687 Share Price $8.97 Est. Cost/Share $10.12 Unrealized @ Report Date -11.4%
MMM 3M CO COM 0.0%
Value $185K Shares 1,189 Share Price $155.18 Est. Cost/Share $129.60 Unrealized @ Report Date +19.2%
OKTA OKTA INC CL A 0.0%
Value $183K Shares 1,997 Share Price $91.70 Est. Cost/Share $97.20 Unrealized @ Report Date -5.7%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $182K Shares 562 Share Price $323.58 Est. Cost/Share $181.97 Unrealized @ Report Date +77.2%
NI NISOURCE INC COM 0.0%
Value $181K Shares 4,188 Share Price $43.30 Est. Cost/Share $33.92 Unrealized @ Report Date +26.8%
BCE BCE INC COM NEW 0.0%
Value $180K Shares 7,708 Share Price $23.38 Est. Cost/Share $23.26 Unrealized @ Report Date -0.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $180K Shares 783 Share Price $229.86 Est. Cost/Share $197.87 Unrealized @ Report Date +16.2%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $179K Shares 392 Share Price $456.00 Est. Cost/Share $247.49 Unrealized @ Report Date +84.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $179K Shares 414 Share Price $431.71 Est. Cost/Share $447.30 Unrealized @ Report Date -3.9%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $178K Shares 7,263 Share Price $24.56 Est. Cost/Share $18.17 Unrealized @ Report Date +34.3%
DTE DTE ENERGY CO COM 0.0%
Value $178K Shares 1,260 Share Price $141.43 Est. Cost/Share $122.75 Unrealized @ Report Date +14.2%
XEL XCEL ENERGY INC COM 0.0%
Value $178K Shares 2,209 Share Price $80.65 Est. Cost/Share $61.57 Unrealized @ Report Date +30.0%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $178K Shares 736 Share Price $241.83 Est. Cost/Share $162.21 Unrealized @ Report Date +49.2%
NVMI NOVA LTD COM 0.0%
Value $177K Shares 553 Share Price $319.66 Est. Cost/Share $203.42 Unrealized @ Report Date +57.1%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $176K Shares 5,976 Share Price $29.46 * Est. Cost/Share $28.23 Unrealized @ Report Date +1.0%
EVRG EVERGY INC COM 0.0%
Value $175K Shares 2,305 Share Price $76.02 Est. Cost/Share $59.07 Unrealized @ Report Date +27.5%
ALL ALLSTATE CORP 0.0%
Value $175K Shares 816 Share Price $214.65 Est. Cost/Share $175.41 Unrealized @ Report Date +21.8%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $175K Shares 6,325 Share Price $27.68 Est. Cost/Share $26.25 Unrealized @ Report Date —
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $175K Shares 6,914 Share Price $25.25 Est. Cost/Share $24.18 Unrealized @ Report Date +4.4%
W WAYFAIR INC CL A 0.0%
Value $174K Shares 1,948 Share Price $89.33 Est. Cost/Share $40.13 Unrealized @ Report Date +122.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $173K Shares 5,190 Share Price $33.25 Est. Cost/Share $37.81 Unrealized @ Report Date —
NTR NUTRIEN LTD COM 0.0%
Value $172K Shares 2,936 Share Price $58.75 Est. Cost/Share $52.60 Unrealized @ Report Date +11.6%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $172K Shares 2,860 Share Price $60.03 Est. Cost/Share $57.03 Unrealized @ Report Date +5.3%
IQV IQVIA HLDGS INC COM 0.0%
Value $171K Shares 899 Share Price $189.94 Est. Cost/Share $194.68 Unrealized @ Report Date -2.4%
BBY BEST BUY INC 0.0%
Value $171K Shares 2,255 Share Price $75.62 Est. Cost/Share $73.62 Unrealized @ Report Date +1.4%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $169K Shares 4,193 Share Price $40.33 * Est. Cost/Share $28.17 Unrealized @ Report Date +40.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $169K Shares 3,367 Share Price $50.07 Est. Cost/Share $51.58 Unrealized @ Report Date -2.9%
ADSK AUTODESK INC 0.0%
Value $168K Shares 530 Share Price $317.67 Est. Cost/Share $285.23 Unrealized @ Report Date +11.4%
TMUS T-MOBILE US INC COM 0.0%
Value $168K Shares 702 Share Price $239.38 Est. Cost/Share $222.03 Unrealized @ Report Date +7.3%
BPOP POPULAR INC COM NEW 0.0%
Value $167K Shares 1,311 Share Price $127.01 Est. Cost/Share $96.57 Unrealized @ Report Date +30.7%
WBD DISCOVERY HLDG CO 0.0%
Value $166K Shares 8,488 Share Price $19.53 Est. Cost/Share $10.74 Unrealized @ Report Date +81.9%
PSA PUBLIC STORAGE INC 0.0%
Value $166K Shares 573 Share Price $288.85 Est. Cost/Share $291.24 Unrealized @ Report Date -1.9%
AWK AMERICAN WATER WORKS CO 0.0%
Value $165K Shares 1,186 Share Price $139.19 Est. Cost/Share $129.63 Unrealized @ Report Date +6.7%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $165K Shares 4,937 Share Price $33.37 Est. Cost/Share $27.45 Unrealized @ Report Date +21.6%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $165K Shares 2,850 Share Price $57.80 Est. Cost/Share $49.98 Unrealized @ Report Date +15.6%
MTG MGIC INVESTMENT CORP. 0.0%
Value $165K Shares 5,801 Share Price $28.37 Est. Cost/Share $23.62 Unrealized @ Report Date +20.1%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $164K Shares 1,086 Share Price $150.86 Est. Cost/Share $82.31 Unrealized @ Report Date +83.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $163K Shares 2,039 Share Price $79.94 Est. Cost/Share $87.78 Unrealized @ Report Date -9.5%
AEIS ADVANCED ENERGY IND 0.0%
Value $163K Shares 956 Share Price $170.14 Est. Cost/Share $112.08 Unrealized @ Report Date +51.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $163K Shares 577 Share Price $281.86 * Est. Cost/Share $88.71 Unrealized @ Report Date +58.9%
CBRE CBRE GROUP INC A 0.0%
Value $162K Shares 1,031 Share Price $157.56 Est. Cost/Share $134.60 Unrealized @ Report Date +17.1%
STN STANTEC INC COM 0.0%
Value $162K Shares 1,499 Share Price $107.80 Est. Cost/Share $88.30 Unrealized @ Report Date —
L LOEWS CORP COM 0.0%
Value $161K Shares 1,606 Share Price $100.39 Est. Cost/Share $82.08 Unrealized @ Report Date +22.2%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value $160K Shares 4,452 Share Price $35.91 Est. Cost/Share $29.99 Unrealized @ Report Date +19.7%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $160K Shares 4,522 Share Price $35.32 Est. Cost/Share $35.12 Unrealized @ Report Date +0.0%
NTAP NETAPP INC 0.0%
Value $159K Shares 1,345 Share Price $118.46 Est. Cost/Share $98.63 Unrealized @ Report Date +19.0%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $159K Shares 493 Share Price $322.21 Est. Cost/Share $299.01 Unrealized @ Report Date +7.8%
NKE NIKE INC CLASS B 0.0%
Value $158K Shares 2,265 Share Price $69.73 Est. Cost/Share $71.23 Unrealized @ Report Date -2.7%
LEA LEAR CORP COM NEW 0.0%
Value $158K Shares 1,566 Share Price $100.61 Est. Cost/Share $87.27 Unrealized @ Report Date +14.4%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $157K Shares 905 Share Price $173.91 Est. Cost/Share $102.08 Unrealized @ Report Date +70.4%
ESS ESSEX PPTY TR REIT 0.0%
Value $157K Shares 587 Share Price $267.66 Est. Cost/Share $273.63 Unrealized @ Report Date -3.1%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $157K Shares 1,999 Share Price $78.34 Est. Cost/Share $57.93 Unrealized @ Report Date +35.2%
ICL ICL GROUP LTD SHS 0.0%
Value $157K Shares 24,983 Share Price $6.27 Est. Cost/Share $5.95 Unrealized @ Report Date +4.6%
EART GLOBAL X DISRUPTIVE MATERIALS ETF 0.0%
Value $156K Shares 6,450 Share Price $24.24 Est. Cost/Share $16.03 Unrealized @ Report Date +51.1%
AMP AMERIPRISE FINL INC COM 0.0%
Value $156K Shares 318 Share Price $491.25 Est. Cost/Share $481.06 Unrealized @ Report Date +1.8%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $156K Shares 2,744 Share Price $56.93 Est. Cost/Share $52.57 Unrealized @ Report Date +7.4%
GWW GRAINGER W W INC COM 0.0%
Value $155K Shares 163 Share Price $952.96 Est. Cost/Share $835.26 Unrealized @ Report Date +13.8%
WRB BERKLEY W R CORP COM 0.0%
Value $155K Shares 2,021 Share Price $76.62 Est. Cost/Share $59.57 Unrealized @ Report Date +26.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $154K Shares 917 Share Price $168.48 Est. Cost/Share $142.72 Unrealized @ Report Date +17.7%
MAR MARRIOTT INTL INC 0.0%
Value $154K Shares 592 Share Price $260.44 Est. Cost/Share $246.23 Unrealized @ Report Date +5.5%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $154K Shares 477 Share Price $323.12 Est. Cost/Share $371.26 Unrealized @ Report Date -13.4%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $153K Shares 13,900 Share Price $11.04 Est. Cost/Share $10.92 Unrealized @ Report Date +1.1%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $153K Shares 297 Share Price $514.16 Est. Cost/Share $303.92 Unrealized @ Report Date +69.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $152K Shares 2,552 Share Price $59.44 Est. Cost/Share $51.15 Unrealized @ Report Date +16.2%
LASR NLIGHT INC COM 0.0%
Value $152K Shares 5,117 Share Price $29.63 Est. Cost/Share $12.41 Unrealized @ Report Date +138.8%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $151K Shares 856 Share Price $176.81 Est. Cost/Share $107.56 Unrealized @ Report Date +64.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $151K Shares 540 Share Price $279.22 Est. Cost/Share $241.98 Unrealized @ Report Date +14.9%
TS TENARIS S A SPONSORED ADS 0.0%
Value $150K Shares 4,205 Share Price $35.77 Est. Cost/Share $36.72 Unrealized @ Report Date -2.6%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $150K Shares 801 Share Price $187.67 Est. Cost/Share $158.06 Unrealized @ Report Date +17.3%
VST VISTRA CORP COM 0.0%
Value $150K Shares 766 Share Price $195.92 Est. Cost/Share $138.43 Unrealized @ Report Date +41.3%
B BARRICK GOLD CORP F 0.0%
Value $150K Shares 4,579 Share Price $32.77 Est. Cost/Share $19.29 Unrealized @ Report Date +69.2%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $150K Shares 1,658 Share Price $90.41 Est. Cost/Share $78.67 Unrealized @ Report Date +13.1%
RNG RINGCENTRAL INC CL A 0.0%
Value $150K Shares 5,283 Share Price $28.34 Est. Cost/Share $29.40 Unrealized @ Report Date -3.6%
HAS HASBRO INC COM 0.0%
Value $150K Shares 1,972 Share Price $75.85 Est. Cost/Share $63.25 Unrealized @ Report Date +18.8%
VB VANGUARD SMALL CAP ETF 0.0%
Value $149K Shares 588 Share Price $254.16 Est. Cost/Share $201.66 Unrealized @ Report Date +26.1%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $149K Shares 1,130 Share Price $131.80 Est. Cost/Share $113.88 Unrealized @ Report Date +15.7%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $148K Shares 757 Share Price $196.01 Est. Cost/Share $165.36 Unrealized @ Report Date +18.3%
NWS NEWS CORP NEW CL B 0.0%
Value $148K Shares 4,285 Share Price $34.55 Est. Cost/Share $31.36 Unrealized @ Report Date +10.2%
RBLX ROBLOX CORP CL A 0.0%
Value $147K Shares 1,060 Share Price $138.52 Est. Cost/Share $61.93 Unrealized @ Report Date +123.7%
EQT EQT CORP COM 0.0%
Value $146K Shares 2,689 Share Price $54.43 Est. Cost/Share $39.48 Unrealized @ Report Date +37.5%
SYY SYSCO CORP COM 0.0%
Value $146K Shares 1,772 Share Price $82.34 Est. Cost/Share $69.63 Unrealized @ Report Date +16.6%
EOG EOG RESOURCES INC 0.0%
Value $146K Shares 1,300 Share Price $112.14 Est. Cost/Share $105.14 Unrealized @ Report Date +5.6%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $145K Shares 600 Share Price $242.29 Est. Cost/Share $156.00 Unrealized @ Report Date +55.3%
NWSA NEWS CORP NEW CL A 0.0%
Value $145K Shares 4,733 Share Price $30.71 Est. Cost/Share $27.54 Unrealized @ Report Date +11.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $145K Shares 1,090 Share Price $133.27 Est. Cost/Share $138.78 Unrealized @ Report Date -4.3%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $144K Shares 3,393 Share Price $42.57 Est. Cost/Share $44.80 Unrealized @ Report Date -5.0%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $144K Shares 256 Share Price $562.27 Est. Cost/Share $664.69 Unrealized @ Report Date -15.5%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.0%
Value $144K Shares 1,034 Share Price $139.12 Est. Cost/Share $136.02 Unrealized @ Report Date +2.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value $144K Shares 1,162 Share Price $123.77 Est. Cost/Share $89.13 Unrealized @ Report Date +38.6%
TRGP TARGA RES CORP COM 0.0%
Value $144K Shares 857 Share Price $167.54 Est. Cost/Share $169.42 Unrealized @ Report Date -1.8%
CVNA CARVANA CO CL A 0.0%
Value $143K Shares 379 Share Price $377.24 Est. Cost/Share $248.30 Unrealized @ Report Date +51.9%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $142K Shares 2,842 Share Price $49.83 Est. Cost/Share $49.71 Unrealized @ Report Date +0.2%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $141K Shares 2,788 Share Price $50.73 Est. Cost/Share $50.63 Unrealized @ Report Date +0.2%
DE DEERE & CO COM 0.0%
Value $141K Shares 309 Share Price $457.26 Est. Cost/Share $396.59 Unrealized @ Report Date +14.9%
FAF FIRST AMERICAN CORP 0.0%
Value $141K Shares 2,198 Share Price $64.24 Est. Cost/Share $60.44 Unrealized @ Report Date +5.4%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $141K Shares 1,555 Share Price $90.73 Est. Cost/Share $81.02 Unrealized @ Report Date +12.0%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $141K Shares 700 Share Price $201.53 Est. Cost/Share $168.73 Unrealized @ Report Date +18.9%
EWBC EAST WEST BANCORP 0.0%
Value $141K Shares 1,324 Share Price $106.45 Est. Cost/Share $85.79 Unrealized @ Report Date +22.5%
TRP TC ENERGY CORP COM 0.0%
Value $140K Shares 2,580 Share Price $54.39 Est. Cost/Share $45.65 Unrealized @ Report Date +19.2%
ADNT ADIENT PLC ORD SHS 0.0%
Value $140K Shares 5,814 Share Price $24.08 Est. Cost/Share $15.66 Unrealized @ Report Date +53.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $140K Shares 5,476 Share Price $25.51 Est. Cost/Share $31.00 Unrealized @ Report Date -18.4%
KHC KRAFT HEINZ CO COM 0.0%
Value $139K Shares 5,350 Share Price $26.04 Est. Cost/Share $26.90 Unrealized @ Report Date -4.7%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $139K Shares 3,167 Share Price $43.96 Est. Cost/Share $30.79 Unrealized @ Report Date +42.2%
FTNT FORTINET INC COM 0.0%
Value $139K Shares 1,649 Share Price $84.08 Est. Cost/Share $87.76 Unrealized @ Report Date -4.2%
AVT AVNET INC COM 0.0%
Value $138K Shares 2,646 Share Price $52.28 Est. Cost/Share $48.80 Unrealized @ Report Date +6.3%
MFC MANULIFE FINL CORP COM 0.0%
Value $138K Shares 4,436 Share Price $31.15 Est. Cost/Share $29.78 Unrealized @ Report Date +4.6%
CMS CMS ENERGY CORP COM 0.0%
Value $138K Shares 1,883 Share Price $73.26 Est. Cost/Share $64.21 Unrealized @ Report Date +13.2%
MTB M & T BK CORP COM 0.0%
Value $138K Shares 698 Share Price $197.62 Est. Cost/Share $158.03 Unrealized @ Report Date +24.1%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $137K Shares 4,274 Share Price $32.05 Est. Cost/Share $24.35 Unrealized @ Report Date +31.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value $137K Shares 4,726 Share Price $28.94 Est. Cost/Share $28.69 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $136K Shares 403 Share Price $337.49 Est. Cost/Share $221.46 Unrealized @ Report Date +52.4%
RMBS RAMBUS INC 0.0%
Value $136K Shares 1,304 Share Price $104.20 Est. Cost/Share $38.15 Unrealized @ Report Date +173.1%
ATI ALLEGHENY TECH INC 0.0%
Value $136K Shares 1,668 Share Price $81.34 Est. Cost/Share $31.65 Unrealized @ Report Date +157.0%
HPQ HP INC COM 0.0%
Value $135K Shares 4,947 Share Price $27.23 Est. Cost/Share $22.52 Unrealized @ Report Date +19.5%
PSTG PURE STORAGE INC CL A 0.0%
Value $134K Shares 1,598 Share Price $83.81 Est. Cost/Share $57.70 Unrealized @ Report Date +45.2%
CCJ CAMECO CORP F 0.0%
Value $133K Shares 1,590 Share Price $83.86 Est. Cost/Share $55.69 Unrealized @ Report Date +50.3%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $133K Shares 662 Share Price $200.93 Est. Cost/Share $172.94 Unrealized @ Report Date +15.1%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $133K Shares 491 Share Price $270.19 Est. Cost/Share $220.13 Unrealized @ Report Date +22.2%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $133K Shares 445 Share Price $297.91 Est. Cost/Share $229.06 Unrealized @ Report Date +30.1%
BEN FRANKLIN RES INC 0.0%
Value $131K Shares 5,673 Share Price $23.13 Est. Cost/Share $23.17 Unrealized @ Report Date -1.5%
NET CLOUDFLARE INC CL A COM 0.0%
Value $131K Shares 610 Share Price $214.59 Est. Cost/Share $94.26 Unrealized @ Report Date +127.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $131K Shares 555 Share Price $235.83 Est. Cost/Share $209.73 Unrealized @ Report Date +12.4%
WTFC WINTRUST FINANCIAL CP 0.0%
Value $130K Shares 982 Share Price $132.44 Est. Cost/Share $108.55 Unrealized @ Report Date +22.0%
ILMN ILLUMINA INC 0.0%
Value $130K Shares 1,364 Share Price $94.97 Est. Cost/Share $82.62 Unrealized @ Report Date +14.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $127K Shares 362 Share Price $351.26 Est. Cost/Share $304.11 Unrealized @ Report Date +15.5%
LEN LENNAR CORP CL A 0.0%
Value $127K Shares 1,005 Share Price $126.04 Est. Cost/Share $125.09 Unrealized @ Report Date +0.3%
SKYW SKYWEST INC 0.0%
Value $126K Shares 1,256 Share Price $100.62 Est. Cost/Share $61.56 Unrealized @ Report Date +63.4%
BIIB BIOGEN IDEC INC 0.0%
Value $126K Shares 896 Share Price $140.08 Est. Cost/Share $153.53 Unrealized @ Report Date -8.8%
APTV APTIV PLC COM SHS 0.0%
Value $124K Shares 1,434 Share Price $86.22 Est. Cost/Share $62.88 Unrealized @ Report Date +37.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $123K Shares 473 Share Price $261.05 Est. Cost/Share $101.16 Unrealized @ Report Date +157.1%
ONB OLD NATL BANCORP IND 0.0%
Value $123K Shares 5,601 Share Price $21.95 Est. Cost/Share $20.93 Unrealized @ Report Date +4.9%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $123K Shares 4,772 Share Price $25.76 * Est. Cost/Share $33.83 Unrealized @ Report Date -25.4%
DDS DILLARDS INC CL A 0.0%
Value $123K Shares 200 Share Price $614.48 * Est. Cost/Share $410.45 Unrealized @ Report Date +43.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value $123K Shares 1,183 Share Price $103.80 Est. Cost/Share $96.89 Unrealized @ Report Date +7.1%
FDX FEDEX CORP 0.0%
Value $123K Shares 520 Share Price $235.81 Est. Cost/Share $232.16 Unrealized @ Report Date +1.1%
SF STIFEL FINANCIAL CP 0.0%
Value $122K Shares 1,079 Share Price $113.47 Est. Cost/Share $95.54 Unrealized @ Report Date +18.3%
CNC CENTENE CORP DEL 0.0%
Value $122K Shares 3,421 Share Price $35.68 Est. Cost/Share $57.44 Unrealized @ Report Date -37.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $122K Shares 721 Share Price $169.26 Est. Cost/Share $174.46 Unrealized @ Report Date —
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $122K Shares 7,167 Share Price $17.02 Est. Cost/Share $14.67 Unrealized @ Report Date +13.8%
ITT ITT INDUSTRIES INC 0.0%
Value $122K Shares 682 Share Price $178.76 Est. Cost/Share $142.92 Unrealized @ Report Date +25.1%
XYZ BLOCK INC CL A 0.0%
Value $122K Shares 1,685 Share Price $72.27 Est. Cost/Share $62.91 Unrealized @ Report Date +14.9%
LEN/B LENNAR CORP CL B 0.0%
Value $121K Shares 1,009 Share Price $119.99 Est. Cost/Share $118.27 Unrealized @ Report Date +0.5%
ADT ADT CORP 0.0%
Value $121K Shares 13,856 Share Price $8.71 Est. Cost/Share $7.92 Unrealized @ Report Date +9.2%
INCY INCYTE CORP 0.0%
Value $120K Shares 1,411 Share Price $84.81 Est. Cost/Share $75.83 Unrealized @ Report Date +11.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $119K Shares 1,148 Share Price $104.04 Est. Cost/Share $83.41 Unrealized @ Report Date +24.7%
REG REGENCY CTRS CORP 0.0%
Value $119K Shares 1,638 Share Price $72.90 Est. Cost/Share $67.93 Unrealized @ Report Date +6.1%
PEGA PEGASYSTEMS INC COM 0.0%
Value $119K Shares 2,076 Share Price $57.50 Est. Cost/Share $41.51 Unrealized @ Report Date +38.5%
WCC WESCO INTERNATIONAL INC 0.0%
Value $119K Shares 564 Share Price $211.50 Est. Cost/Share $177.75 Unrealized @ Report Date +18.8%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value $119K Shares 1,850 Share Price $64.38 Est. Cost/Share $48.64 Unrealized @ Report Date +29.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $119K Shares 4,504 Share Price $26.37 Est. Cost/Share $16.21 Unrealized @ Report Date +61.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $118K Shares 2,504 Share Price $47.25 Est. Cost/Share $45.68 Unrealized @ Report Date +2.8%
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value $118K Shares 4,691 Share Price $25.05 Est. Cost/Share $40.85 Unrealized @ Report Date -38.7%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $117K Shares 3,487 Share Price $33.65 Est. Cost/Share $27.85 Unrealized @ Report Date +20.1%
STE STERIS PLC SHS USD 0.0%
Value $117K Shares 473 Share Price $247.44 Est. Cost/Share $224.97 Unrealized @ Report Date +10.0%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $116K Shares 728 Share Price $159.89 Est. Cost/Share $153.15 Unrealized @ Report Date +3.7%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $116K Shares 1,684 Share Price $68.81 Est. Cost/Share $46.12 Unrealized @ Report Date +49.0%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $116K Shares 2,041 Share Price $56.75 Est. Cost/Share $57.59 Unrealized @ Report Date -1.8%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $116K Shares 954 Share Price $121.25 Est. Cost/Share $128.88 Unrealized @ Report Date -5.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $116K Shares 867 Share Price $133.39 Est. Cost/Share $107.76 Unrealized @ Report Date +23.2%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $116K Shares 330 Share Price $350.23 Est. Cost/Share $241.60 Unrealized @ Report Date +45.0%
CNXC CONCENTRIX CORP COM 0.0%
Value $115K Shares 2,501 Share Price $46.15 Est. Cost/Share $49.99 Unrealized @ Report Date -9.2%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $115K Shares 3,682 Share Price $31.27 Est. Cost/Share $27.20 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $113K Shares 1,335 Share Price $84.85 Est. Cost/Share $78.24 Unrealized @ Report Date +7.8%
VUG VANGUARD GROWTH ETF 0.0%
Value $113K Shares 236 Share Price $479.63 * Est. Cost/Share $58.89 Unrealized @ Report Date +35.7%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $113K Shares 7,385 Share Price $15.30 Est. Cost/Share $14.57 Unrealized @ Report Date +4.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $113K Shares 247 Share Price $457.29 Est. Cost/Share $347.27 Unrealized @ Report Date +31.2%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $113K Shares 4,378 Share Price $25.74 Est. Cost/Share $24.58 Unrealized @ Report Date +3.4%
NVR NVR INC COM 0.0%
Value $112K Shares 14 Share Price $8034.64 Est. Cost/Share $5953.65 Unrealized @ Report Date +35.0%
FOX FOX CORP CL B COM 0.0%
Value $112K Shares 1,962 Share Price $57.29 Est. Cost/Share $46.34 Unrealized @ Report Date +23.6%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $112K Shares 5,560 Share Price $20.20 Est. Cost/Share $17.84 Unrealized @ Report Date +13.3%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $112K Shares 975 Share Price $114.52 Est. Cost/Share $110.56 Unrealized @ Report Date +2.8%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $111K Shares 398 Share Price $279.28 Est. Cost/Share $177.88 Unrealized @ Report Date +57.0%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $111K Shares 2,228 Share Price $49.78 Est. Cost/Share $42.19 Unrealized @ Report Date +18.0%
DHR DANAHER CORP 0.0%
Value $111K Shares 559 Share Price $198.26 Est. Cost/Share $199.81 Unrealized @ Report Date -0.9%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $110K Shares 4,435 Share Price $24.83 * Est. Cost/Share $20.26 Unrealized @ Report Date +20.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $110K Shares 5,671 Share Price $19.38 Est. Cost/Share $14.90 Unrealized @ Report Date +30.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $110K Shares 1,929 Share Price $56.95 * Est. Cost/Share $56.25 Unrealized @ Report Date -1.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $110K Shares 251 Share Price $437.51 Est. Cost/Share $114.73 Unrealized @ Report Date +281.3%
SANM SANMINA CORP COM 0.0%
Value $109K Shares 950 Share Price $115.11 Est. Cost/Share $42.88 Unrealized @ Report Date +168.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $109K Shares 2,401 Share Price $45.50 Est. Cost/Share $35.91 Unrealized @ Report Date +26.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $109K Shares 144 Share Price $758.15 Est. Cost/Share $558.39 Unrealized @ Report Date +35.5%
ZG ZILLOW GROUP INC CL A 0.0%
Value $109K Shares 1,465 Share Price $74.44 Est. Cost/Share $70.04 Unrealized @ Report Date +6.3%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $108K Shares 3,546 Share Price $30.40 Est. Cost/Share $24.37 Unrealized @ Report Date +24.7%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $108K Shares 1,221 Share Price $88.12 Est. Cost/Share $67.58 Unrealized @ Report Date +29.9%
JLL JONES LANG LASALLE INC 0.0%
Value $107K Shares 359 Share Price $298.28 Est. Cost/Share $255.73 Unrealized @ Report Date +16.6%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $107K Shares 2,563 Share Price $41.60 Est. Cost/Share $30.35 Unrealized @ Report Date +37.1%
FNB F N B CORP-PA 0.0%
Value $106K Shares 6,603 Share Price $16.11 Est. Cost/Share $13.56 Unrealized @ Report Date +18.0%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $106K Shares 7,978 Share Price $13.25 Est. Cost/Share $9.28 Unrealized @ Report Date +42.8%
O REALTY INCOME CORP 0.0%
Value $106K Shares 1,737 Share Price $60.79 Est. Cost/Share $55.21 Unrealized @ Report Date +8.1%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $105K Shares 1,089 Share Price $96.46 Est. Cost/Share $95.44 Unrealized @ Report Date +1.1%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $104K Shares 1,597 Share Price $65.42 Est. Cost/Share $48.53 Unrealized @ Report Date +32.8%
BELFB BEL FUSE INC CL B 0.0%
Value $103K Shares 732 Share Price $141.02 Est. Cost/Share $75.89 Unrealized @ Report Date +85.7%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $103K Shares 2,377 Share Price $43.18 Est. Cost/Share $16.12 Unrealized @ Report Date +167.9%
CGNX COGNEX CORP 0.0%
Value $103K Shares 2,264 Share Price $45.30 Est. Cost/Share $39.20 Unrealized @ Report Date +15.3%
DIOD DIODES INC COM 0.0%
Value $102K Shares 1,926 Share Price $53.21 Est. Cost/Share $45.86 Unrealized @ Report Date +16.0%
STX SEAGATE TECHNOLOGY 0.0%
Value $102K Shares 434 Share Price $236.06 Est. Cost/Share $143.51 Unrealized @ Report Date +64.1%
SLB SLB LIMITED COM STK 0.0%
Value $102K Shares 2,955 Share Price $34.37 Est. Cost/Share $36.47 Unrealized @ Report Date -6.5%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $101K Shares 1,217 Share Price $82.91 Est. Cost/Share $78.74 Unrealized @ Report Date +4.3%
BKR BAKER HUGHES INC 0.0%
Value $101K Shares 2,070 Share Price $48.72 Est. Cost/Share $34.48 Unrealized @ Report Date +40.6%
GNTX GENTEX CORP 0.0%
Value $101K Shares 3,559 Share Price $28.30 Est. Cost/Share $23.32 Unrealized @ Report Date +21.3%
SHOO STEVEN MADDEN LTD 0.0%
Value $101K Shares 3,004 Share Price $33.48 Est. Cost/Share $26.49 Unrealized @ Report Date +25.8%
CNX CONSOL ENERGY INC 0.0%
Value $101K Shares 3,129 Share Price $32.12 Est. Cost/Share $30.02 Unrealized @ Report Date +7.0%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $100K Shares 5,467 Share Price $18.32 Est. Cost/Share $16.24 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $100K Shares 580 Share Price $172.60 Est. Cost/Share $135.69 Unrealized @ Report Date +26.4%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $99,495 Shares 1,019 Share Price $97.64 Est. Cost/Share $64.94 Unrealized @ Report Date +50.4%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $99,324 Shares 4,876 Share Price $20.37 Est. Cost/Share $20.38 Unrealized @ Report Date -0.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $99,131 Shares 16,467 Share Price $6.02 Est. Cost/Share $4.70 Unrealized @ Report Date +28.2%
GNRC GENERAC HLDGS INC COM 0.0%
Value $99,101 Shares 592 Share Price $167.40 Est. Cost/Share $167.42 Unrealized @ Report Date -0.0%
CARG CARGURUS INC COM CL A 0.0%
Value $98,734 Shares 2,652 Share Price $37.23 Est. Cost/Share $33.83 Unrealized @ Report Date +10.1%
MLI MUELLER INDUSTRIES INC 0.0%
Value $98,481 Shares 974 Share Price $101.11 Est. Cost/Share $26.05 Unrealized @ Report Date +287.3%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $98,454 Shares 519 Share Price $189.70 Est. Cost/Share $112.49 Unrealized @ Report Date +68.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $98,238 Shares 920 Share Price $106.78 Est. Cost/Share $110.92 Unrealized @ Report Date -4.7%
POST POST HOLDINGS INC COM 0.0%
Value $97,914 Shares 911 Share Price $107.48 Est. Cost/Share $108.38 Unrealized @ Report Date -0.8%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $97,874 Shares 8,593 Share Price $11.39 Est. Cost/Share $11.45 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $97,865 Shares 2,892 Share Price $33.84 Est. Cost/Share $26.63 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $97,321 Shares 3,699 Share Price $26.31 Est. Cost/Share $8.27 Unrealized @ Report Date +213.3%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $97,255 Shares 8,599 Share Price $11.31 Est. Cost/Share $7.23 Unrealized @ Report Date +55.1%
TFC TRUIST FINL CORP COM 0.0%
Value $97,109 Shares 2,124 Share Price $45.72 Est. Cost/Share $42.02 Unrealized @ Report Date +7.6%
F FORD MOTOR COMPANY 0.0%
Value $97,008 Shares 8,111 Share Price $11.96 Est. Cost/Share $9.35 Unrealized @ Report Date +26.5%
SA SEABRIDGE GOLD INC COM 0.0%
Value $96,600 Shares 4,000 Share Price $24.15 * Est. Cost/Share $12.66 Unrealized @ Report Date +36.7%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $96,588 Shares 972 Share Price $99.37 Est. Cost/Share $108.25 Unrealized @ Report Date -8.2%
KSS KOHLS CORP 0.0%
Value $96,570 Shares 6,283 Share Price $15.37 Est. Cost/Share $11.71 Unrealized @ Report Date +31.2%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $96,539 Shares 663 Share Price $145.61 Est. Cost/Share $71.33 Unrealized @ Report Date +104.1%
FNV FRANCO NEV CORP COM 0.0%
Value $96,520 Shares 433 Share Price $222.91 Est. Cost/Share $146.67 Unrealized @ Report Date +52.0%
CSR CENTERSPACE COM 0.0%
Value $96,007 Shares 1,630 Share Price $58.90 Est. Cost/Share $59.57 Unrealized @ Report Date —
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $95,993 Shares 1,345 Share Price $71.37 Est. Cost/Share $43.91 Unrealized @ Report Date +62.6%
VMC VULCAN MATLS CO COM 0.0%
Value $95,977 Shares 312 Share Price $307.62 Est. Cost/Share $177.35 Unrealized @ Report Date +73.2%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $95,874 Shares 790 Share Price $121.36 * Est. Cost/Share $83.88 Unrealized @ Report Date +40.8%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $95,840 Shares 1,465 Share Price $65.42 Est. Cost/Share $33.15 Unrealized @ Report Date +97.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $95,333 Shares 1,023 Share Price $93.19 Est. Cost/Share $69.20 Unrealized @ Report Date +33.8%
ALLY ALLY FINL INC COM 0.0%
Value $95,021 Shares 2,424 Share Price $39.20 Est. Cost/Share $36.24 Unrealized @ Report Date +6.6%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $94,373 Shares 270 Share Price $349.53 Est. Cost/Share $94.29 Unrealized @ Report Date +269.4%
DVN DEVON ENERGY CORP 0.0%
Value $93,961 Shares 2,680 Share Price $35.06 Est. Cost/Share $38.35 Unrealized @ Report Date -9.2%
VNT VONTIER CORPORATION COM 0.0%
Value $93,803 Shares 2,235 Share Price $41.97 Est. Cost/Share $35.50 Unrealized @ Report Date +18.2%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $93,759 Shares 3,860 Share Price $24.29 Est. Cost/Share $25.74 Unrealized @ Report Date -5.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $93,751 Shares 855 Share Price $109.65 Est. Cost/Share $53.04 Unrealized @ Report Date +106.7%
— AMCOR PLC ORD 0.0%
Value $93,702 Shares 11,455 Share Price $8.18 Est. Cost/Share $9.65 Unrealized @ Report Date -15.2%
FAST FASTENAL CO 0.0%
Value $93,519 Shares 1,907 Share Price $49.04 Est. Cost/Share $36.49 Unrealized @ Report Date +33.7%
LYB LYONDELLBASELL 0.0%
Value $93,372 Shares 1,904 Share Price $49.04 * Est. Cost/Share $55.78 Unrealized @ Report Date -14.5%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $93,369 Shares 4,636 Share Price $20.14 Est. Cost/Share $14.40 Unrealized @ Report Date +39.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value $93,293 Shares 130 Share Price $717.64 Est. Cost/Share $597.19 Unrealized @ Report Date +20.2%
SMB VANECK SHORT MUNI ETF 0.0%
Value $93,214 Shares 5,351 Share Price $17.42 Est. Cost/Share $17.49 Unrealized @ Report Date -0.4%
KBH KB HOME COM 0.0%
Value $92,405 Shares 1,452 Share Price $63.64 Est. Cost/Share $60.35 Unrealized @ Report Date +4.6%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $92,330 Shares 5,767 Share Price $16.01 Est. Cost/Share $12.21 Unrealized @ Report Date +31.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $92,323 Shares 376 Share Price $245.54 Est. Cost/Share $92.90 Unrealized @ Report Date +163.9%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $92,222 Shares 1,039 Share Price $88.76 Est. Cost/Share $67.85 Unrealized @ Report Date +30.8%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $92,101 Shares 355 Share Price $259.44 Est. Cost/Share $178.01 Unrealized @ Report Date +45.7%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $92,096 Shares 2,347 Share Price $39.24 Est. Cost/Share $15.98 Unrealized @ Report Date +145.5%
FUL FULLER H B CO COM 0.0%
Value $92,003 Shares 1,552 Share Price $59.28 Est. Cost/Share $52.18 Unrealized @ Report Date +12.8%
PKG PACKAGING CORP AMER COM 0.0%
Value $91,966 Shares 422 Share Price $217.93 Est. Cost/Share $197.68 Unrealized @ Report Date +9.6%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $91,805 Shares 4,298 Share Price $21.36 Est. Cost/Share $27.11 Unrealized @ Report Date -21.2%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $91,687 Shares 1,833 Share Price $50.02 Est. Cost/Share $41.54 Unrealized @ Report Date +20.1%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $91,234 Shares 2,586 Share Price $35.28 Est. Cost/Share $35.12 Unrealized @ Report Date +0.4%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $90,957 Shares 8,337 Share Price $10.91 Est. Cost/Share $10.39 Unrealized @ Report Date +5.0%
ADEA TESSERA TECHNOLOGIESINC COM 0.0%
Value $90,636 Shares 5,395 Share Price $16.80 Est. Cost/Share $12.73 Unrealized @ Report Date +31.5%
OGE OGE ENERGY CORP COM 0.0%
Value $90,550 Shares 1,957 Share Price $46.27 Est. Cost/Share $41.73 Unrealized @ Report Date +10.9%
HALO HALO TECHNOLOGY HOLDINGS INC 0.0%
Value $90,428 Shares 1,233 Share Price $73.34 Est. Cost/Share $55.05 Unrealized @ Report Date +33.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $90,409 Shares 397 Share Price $227.73 Est. Cost/Share $217.03 Unrealized @ Report Date +4.5%
XBI SPDR S&P BIOTECH ETF 0.0%
Value $90,180 Shares 900 Share Price $100.20 Est. Cost/Share $92.34 Unrealized @ Report Date +8.5%
ELF E L F BEAUTY INC COM 0.0%
Value $89,954 Shares 679 Share Price $132.48 Est. Cost/Share $85.75 Unrealized @ Report Date +54.5%
HEI/A HEICO CORP NEW CL A 0.0%
Value $89,948 Shares 354 Share Price $254.09 Est. Cost/Share $197.64 Unrealized @ Report Date +28.5%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $89,701 Shares 1,444 Share Price $62.12 Est. Cost/Share $35.68 Unrealized @ Report Date +74.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $89,552 Shares 2,323 Share Price $38.55 Est. Cost/Share $34.96 Unrealized @ Report Date +9.8%
FDS FACTSET RESEARCH SYS INC 0.0%
Value $89,385 Shares 312 Share Price $286.49 Est. Cost/Share $399.34 Unrealized @ Report Date -28.5%
UE URBAN EDGE PPTYS COM 0.0%
Value $89,126 Shares 4,354 Share Price $20.47 Est. Cost/Share $18.93 Unrealized @ Report Date —
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $89,014 Shares 2,755 Share Price $32.31 Est. Cost/Share $21.66 Unrealized @ Report Date +49.2%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value $88,987 Shares 932 Share Price $95.48 Est. Cost/Share $82.52 Unrealized @ Report Date +15.7%
FTI FMC TECHNOLOGIES INC 0.0%
Value $88,644 Shares 2,247 Share Price $39.45 Est. Cost/Share $28.84 Unrealized @ Report Date +36.6%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $88,578 Shares 773 Share Price $114.59 Est. Cost/Share $88.06 Unrealized @ Report Date +29.1%
GCO GENESCO INC COM 0.0%
Value $88,420 Shares 3,050 Share Price $28.99 Est. Cost/Share $21.99 Unrealized @ Report Date +31.8%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $88,339 Shares 4,613 Share Price $19.15 Est. Cost/Share $17.14 Unrealized @ Report Date +9.8%
SONO SONOS INC COM 0.0%
Value $87,864 Shares 5,561 Share Price $15.80 Est. Cost/Share $10.12 Unrealized @ Report Date +56.1%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $87,645 Shares 3,592 Share Price $24.40 Est. Cost/Share $24.85 Unrealized @ Report Date —
KVUE KENVUE INC COM 0.0%
Value $87,642 Shares 5,400 Share Price $16.23 Est. Cost/Share $21.02 Unrealized @ Report Date -23.8%
MET METLIFE INC COM 0.0%
Value $87,559 Shares 1,063 Share Price $82.37 Est. Cost/Share $75.99 Unrealized @ Report Date +7.6%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $87,238 Shares 1,281 Share Price $68.10 Est. Cost/Share $53.65 Unrealized @ Report Date +26.9%
KWR QUAKER HOUGHTON COM 0.0%
Value $86,955 Shares 660 Share Price $131.75 Est. Cost/Share $112.37 Unrealized @ Report Date +17.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $86,481 Shares 547 Share Price $158.10 Est. Cost/Share $136.62 Unrealized @ Report Date +15.1%
AR ANTERO RESOURCES CORP COM 0.0%
Value $86,451 Shares 2,576 Share Price $33.56 Est. Cost/Share $12.01 Unrealized @ Report Date +179.5%
MYRG MYR GROUP INC. 0.0%
Value $86,332 Shares 415 Share Price $208.03 Est. Cost/Share $92.89 Unrealized @ Report Date +124.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $86,247 Shares 809 Share Price $106.61 Est. Cost/Share $98.04 Unrealized @ Report Date +8.6%
AYI ACUITY BRANDS INC 0.0%
Value $86,098 Shares 250 Share Price $344.39 Est. Cost/Share $261.09 Unrealized @ Report Date +31.8%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $85,818 Shares 8,958 Share Price $9.58 Est. Cost/Share $5.77 Unrealized @ Report Date +66.0%
IONQ IONQ INC COM 0.0%
Value $85,731 Shares 1,394 Share Price $61.50 Est. Cost/Share $30.68 Unrealized @ Report Date +100.5%
OC OWENS CORNING NEW COM 0.0%
Value $85,725 Shares 606 Share Price $141.46 Est. Cost/Share $142.31 Unrealized @ Report Date -0.6%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $85,378 Shares 218 Share Price $391.64 Est. Cost/Share $449.24 Unrealized @ Report Date -12.8%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $84,994 Shares 103 Share Price $825.18 Est. Cost/Share $372.72 Unrealized @ Report Date +121.3%
APG API GROUP CORP COM STK 0.0%
Value $84,791 Shares 2,467 Share Price $34.37 Est. Cost/Share $28.05 Unrealized @ Report Date +22.5%
CSX CSX CORP 0.0%
Value $84,656 Shares 2,384 Share Price $35.51 Est. Cost/Share $29.15 Unrealized @ Report Date +21.4%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $84,374 Shares 1,258 Share Price $67.07 Est. Cost/Share $68.68 Unrealized @ Report Date -2.8%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $84,271 Shares 5,231 Share Price $16.11 Est. Cost/Share $17.42 Unrealized @ Report Date -7.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $84,153 Shares 1,981 Share Price $42.48 Est. Cost/Share $41.02 Unrealized @ Report Date +2.7%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $84,021 Shares 830 Share Price $101.23 Est. Cost/Share $76.01 Unrealized @ Report Date +32.1%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $83,878 Shares 1,144 Share Price $73.32 Est. Cost/Share $56.92 Unrealized @ Report Date +28.8%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $83,832 Shares 935 Share Price $89.66 Est. Cost/Share $84.73 Unrealized @ Report Date +4.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $83,690 Shares 4,846 Share Price $17.27 Est. Cost/Share $15.40 Unrealized @ Report Date +11.2%
PIPR PIPER JAFFRAY COS 0.0%
Value $83,625 Shares 241 Share Price $346.99 Est. Cost/Share $268.71 Unrealized @ Report Date +29.1%
— KELLANOVA COM 0.0%
Value $83,496 Shares 1,018 Share Price $82.02 Est. Cost/Share $69.00 Unrealized @ Report Date +18.0%
FN FABRINET SHS 0.0%
Value $82,769 Shares 227 Share Price $364.62 Est. Cost/Share $223.17 Unrealized @ Report Date +63.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $82,577 Shares 497 Share Price $166.15 Est. Cost/Share $135.67 Unrealized @ Report Date +22.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $81,718 Shares 4,463 Share Price $18.31 * Est. Cost/Share $21.11 Unrealized @ Report Date -15.0%
ECVT ECOVYST INC COM 0.0%
Value $81,713 Shares 9,328 Share Price $8.76 Est. Cost/Share $7.25 Unrealized @ Report Date +20.8%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $81,635 Shares 8,221 Share Price $9.93 Est. Cost/Share $6.53 Unrealized @ Report Date +52.1%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $81,543 Shares 342 Share Price $238.43 Est. Cost/Share $173.65 Unrealized @ Report Date +37.3%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $81,496 Shares 6,680 Share Price $12.20 Est. Cost/Share $7.88 Unrealized @ Report Date +54.9%
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value $81,432 Shares 621 Share Price $131.13 Est. Cost/Share $120.31 Unrealized @ Report Date +9.0%
SITM SITIME CORP COM 0.0%
Value $81,354 Shares 270 Share Price $301.31 Est. Cost/Share $171.50 Unrealized @ Report Date +75.7%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value $81,328 Shares 1,266 Share Price $64.24 Est. Cost/Share $49.06 Unrealized @ Report Date +30.9%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $80,504 Shares 237 Share Price $339.68 Est. Cost/Share $147.78 Unrealized @ Report Date +129.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $79,610 Shares 3,521 Share Price $22.61 Est. Cost/Share $18.33 Unrealized @ Report Date +22.6%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $79,603 Shares 257 Share Price $309.74 Est. Cost/Share $171.36 Unrealized @ Report Date +80.3%
SSRM SSR MINING IN COM 0.0%
Value $79,414 Shares 3,252 Share Price $24.42 Est. Cost/Share $6.28 Unrealized @ Report Date +288.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $79,293 Shares 1,654 Share Price $47.94 Est. Cost/Share $38.39 Unrealized @ Report Date +24.9%
CELC CELCUITY INC COM 0.0%
Value $78,694 Shares 1,593 Share Price $49.40 Est. Cost/Share $35.99 Unrealized @ Report Date +37.3%
EME EMCOR GROUP INC 0.0%
Value $78,594 Shares 121 Share Price $649.54 Est. Cost/Share $304.78 Unrealized @ Report Date +113.0%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $78,585 Shares 1,528 Share Price $51.43 Est. Cost/Share $47.00 Unrealized @ Report Date +9.4%
EAT BRINKER INTL INC 0.0%
Value $78,415 Shares 619 Share Price $126.68 Est. Cost/Share $33.44 Unrealized @ Report Date +278.8%
ACA ARCOSA INC COM 0.0%
Value $78,248 Shares 835 Share Price $93.71 Est. Cost/Share $65.80 Unrealized @ Report Date +42.3%
DAN DANA INC COM 0.0%
Value $78,056 Shares 3,895 Share Price $20.04 Est. Cost/Share $12.20 Unrealized @ Report Date +63.5%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $77,971 Shares 6,007 Share Price $12.98 Est. Cost/Share $13.19 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP 0.0%
Value $77,891 Shares 597 Share Price $130.47 Est. Cost/Share $88.97 Unrealized @ Report Date +45.9%
MOG/A MOOG INC CL A 0.0%
Value $77,669 Shares 374 Share Price $207.67 Est. Cost/Share $86.31 Unrealized @ Report Date +140.1%
TRMB TRIMBLE NAV LTD 0.0%
Value $77,568 Shares 950 Share Price $81.65 Est. Cost/Share $71.60 Unrealized @ Report Date +14.0%
SPTI SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF 0.0%
Value $77,452 Shares 2,680 Share Price $28.90 Est. Cost/Share $28.73 Unrealized @ Report Date +0.6%
WT WISDOMTREE INC COM 0.0%
Value $77,423 Shares 5,570 Share Price $13.90 Est. Cost/Share $8.02 Unrealized @ Report Date +73.3%
FISV FISERV INC 0.0%
Value $77,358 Shares 600 Share Price $128.93 Est. Cost/Share $183.38 Unrealized @ Report Date -29.7%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $77,200 Shares 376 Share Price $205.32 Est. Cost/Share $157.97 Unrealized @ Report Date +29.5%
MTH MERITAGE HOMES CORP 0.0%
Value $76,993 Shares 1,063 Share Price $72.43 Est. Cost/Share $66.86 Unrealized @ Report Date +8.3%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $76,894 Shares 1,288 Share Price $59.70 Est. Cost/Share $57.00 Unrealized @ Report Date +4.3%
IDCC INTERDIGITAL INC COM 0.0%
Value $76,641 Shares 222 Share Price $345.23 Est. Cost/Share $198.45 Unrealized @ Report Date +74.0%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $76,501 Shares 2,562 Share Price $29.86 Est. Cost/Share $17.17 Unrealized @ Report Date +73.9%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $76,453 Shares 5,138 Share Price $14.88 Est. Cost/Share $11.21 Unrealized @ Report Date +32.7%
CLX CLOROX CO DEL COM 0.0%
Value $76,446 Shares 620 Share Price $123.30 Est. Cost/Share $135.78 Unrealized @ Report Date -10.1%
STLD STEEL DYNAMICS INC 0.0%
Value $76,408 Shares 548 Share Price $139.43 Est. Cost/Share $114.63 Unrealized @ Report Date +21.3%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $76,102 Shares 1,244 Share Price $61.18 Est. Cost/Share $49.52 Unrealized @ Report Date +23.5%
BALL BALL CORP COM 0.0%
Value $76,033 Shares 1,508 Share Price $50.42 Est. Cost/Share $46.80 Unrealized @ Report Date +7.3%
UI UBIQUITI INC COM 0.0%
Value $75,967 Shares 115 Share Price $660.58 Est. Cost/Share $348.94 Unrealized @ Report Date +89.3%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $75,898 Shares 3,310 Share Price $22.93 Est. Cost/Share $22.69 Unrealized @ Report Date —
ZS ZSCALER INC COM 0.0%
Value $75,814 Shares 253 Share Price $299.66 Est. Cost/Share $207.90 Unrealized @ Report Date +44.1%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value $75,796 Shares 3,805 Share Price $19.92 Est. Cost/Share $19.19 Unrealized @ Report Date +3.8%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $75,543 Shares 269 Share Price $280.83 Est. Cost/Share $269.75 Unrealized @ Report Date +4.1%
JBGS JBG SMITH PPTYS COM 0.0%
Value $75,361 Shares 3,387 Share Price $22.25 Est. Cost/Share $15.91 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $75,130 Shares 440 Share Price $170.75 Est. Cost/Share $113.15 Unrealized @ Report Date +50.0%
— BERRY CORP COM 0.0%
Value $74,738 Shares 19,772 Share Price $3.78 Est. Cost/Share $9.77 Unrealized @ Report Date —
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $74,691 Shares 2,677 Share Price $27.90 Est. Cost/Share $24.66 Unrealized @ Report Date +13.1%
DOV DOVER CORP COM 0.0%
Value $74,501 Shares 447 Share Price $166.67 Est. Cost/Share $183.60 Unrealized @ Report Date -9.4%
VNOM VIPER ENERGY INC CL A 0.0%
Value $74,257 Shares 1,943 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
PLXS PLEXUS CORP 0.0%
Value $74,226 Shares 513 Share Price $144.69 Est. Cost/Share $135.31 Unrealized @ Report Date +6.9%
ALAB ASTERA LABS INC COM 0.0%
Value $74,012 Shares 378 Share Price $195.80 Est. Cost/Share $92.51 Unrealized @ Report Date +111.7%
SLG SL GREEN REALTY CORP 0.0%
Value $73,626 Shares 1,231 Share Price $59.81 Est. Cost/Share $36.20 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $73,546 Shares 2,731 Share Price $26.93 * Est. Cost/Share $24.16 Unrealized @ Report Date +15.5%
CTRA CABOT OIL & GAS CP COM 0.0%
Value $73,383 Shares 3,103 Share Price $23.65 Est. Cost/Share $24.24 Unrealized @ Report Date -3.3%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $73,216 Shares 1,100 Share Price $66.56 Est. Cost/Share $75.34 Unrealized @ Report Date -11.6%
FLO FLOWERS FOODS INC 0.0%
Value $73,184 Shares 5,608 Share Price $13.05 * Est. Cost/Share $17.21 Unrealized @ Report Date -25.9%
RKLB ROCKET LAB CORP COM 0.0%
Value $73,111 Shares 1,526 Share Price $47.91 Est. Cost/Share $24.48 Unrealized @ Report Date +95.7%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $73,078 Shares 6,416 Share Price $11.39 Est. Cost/Share $10.06 Unrealized @ Report Date —
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $73,044 Shares 901 Share Price $81.07 Est. Cost/Share $77.11 Unrealized @ Report Date +4.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $72,939 Shares 522 Share Price $139.73 Est. Cost/Share $148.09 Unrealized @ Report Date -6.7%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S C 0.0%
Value $72,824 Shares 751 Share Price $96.97 Est. Cost/Share $67.63 Unrealized @ Report Date —
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $72,800 Shares 772 Share Price $94.30 Est. Cost/Share $100.39 Unrealized @ Report Date -6.1%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $72,717 Shares 518 Share Price $140.38 Est. Cost/Share $124.44 Unrealized @ Report Date +12.8%
UNM UNUM GROUP 0.0%
Value $72,647 Shares 934 Share Price $77.78 Est. Cost/Share $70.56 Unrealized @ Report Date +10.2%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $72,476 Shares 8,711 Share Price $8.32 * Est. Cost/Share $7.27 Unrealized @ Report Date +10.4%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $72,199 Shares 1,892 Share Price $38.16 Est. Cost/Share $30.59 Unrealized @ Report Date +22.9%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $71,664 Shares 1,285 Share Price $55.77 Est. Cost/Share $48.46 Unrealized @ Report Date +14.7%
CALY CALLAWAY GOLF CO 0.0%
Value $71,146 Shares 7,489 Share Price $9.50 Est. Cost/Share $7.43 Unrealized @ Report Date +27.9%
LAND GLADSTONE LD CORP COM 0.0%
Value $71,118 Shares 7,764 Share Price $9.16 Est. Cost/Share $9.29 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $70,829 Shares 270 Share Price $262.33 Est. Cost/Share $238.78 Unrealized @ Report Date +9.8%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $70,524 Shares 2,160 Share Price $32.65 Est. Cost/Share $36.06 Unrealized @ Report Date -9.5%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $70,315 Shares 1,317 Share Price $53.39 Est. Cost/Share $54.67 Unrealized @ Report Date -3.4%
CADE BANCORPSOUTH INC 0.0%
Value $70,162 Shares 1,869 Share Price $37.54 * Est. Cost/Share $30.02 Unrealized @ Report Date +18.6%
SRE SEMPRA ENERGY 0.0%
Value $70,094 Shares 779 Share Price $89.98 Est. Cost/Share $75.30 Unrealized @ Report Date +17.8%
WD WALKER & DUNLOP INC COM 0.0%
Value $69,990 Shares 837 Share Price $83.62 Est. Cost/Share $73.55 Unrealized @ Report Date +12.4%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $69,390 Shares 1,207 Share Price $57.49 Est. Cost/Share $38.48 Unrealized @ Report Date +49.4%
TILE INTERFACE INC COM 0.0%
Value $69,253 Shares 2,393 Share Price $28.94 Est. Cost/Share $14.75 Unrealized @ Report Date +96.2%
WHR WHIRLPOOL CORP COM 0.0%
Value $69,168 Shares 880 Share Price $78.60 Est. Cost/Share $91.77 Unrealized @ Report Date -14.3%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $69,044 Shares 1,946 Share Price $35.48 Est. Cost/Share $19.97 Unrealized @ Report Date +77.7%
MIDD MIDDLEBY CORP 0.0%
Value $68,991 Shares 519 Share Price $132.93 Est. Cost/Share $145.98 Unrealized @ Report Date -8.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $68,848 Shares 520 Share Price $132.40 Est. Cost/Share $89.21 Unrealized @ Report Date +47.8%
KRG KITE REALTY GROUP TRUST 0.0%
Value $68,796 Shares 3,085 Share Price $22.30 Est. Cost/Share $24.29 Unrealized @ Report Date —
WELL HEALTH CARE REIT INC 0.0%
Value $68,762 Shares 386 Share Price $178.14 Est. Cost/Share $125.79 Unrealized @ Report Date +41.1%
INVA INNOVIVA INC COM 0.0%
Value $68,730 Shares 3,766 Share Price $18.25 Est. Cost/Share $19.23 Unrealized @ Report Date -5.1%
ABCB AMERIS BANCORP COM 0.0%
Value $68,691 Shares 937 Share Price $73.31 Est. Cost/Share $51.99 Unrealized @ Report Date +40.6%
OTEX OPEN TEXT CORP COM 0.0%
Value $68,555 Shares 1,834 Share Price $37.38 Est. Cost/Share $26.55 Unrealized @ Report Date +39.7%
LULU LULULEMON ATHLETICA INC 0.0%
Value $68,503 Shares 385 Share Price $177.93 Est. Cost/Share $302.99 Unrealized @ Report Date -41.3%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $68,407 Shares 2,603 Share Price $26.28 Est. Cost/Share $18.09 Unrealized @ Report Date +45.2%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $68,399 Shares 938 Share Price $72.92 Est. Cost/Share $71.58 Unrealized @ Report Date +1.9%
BCC BOISE CASCADE CORP 0.0%
Value $68,274 Shares 883 Share Price $77.32 Est. Cost/Share $74.96 Unrealized @ Report Date +2.9%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $68,156 Shares 1,780 Share Price $38.29 Est. Cost/Share $37.75 Unrealized @ Report Date +1.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $67,937 Shares 865 Share Price $78.54 Est. Cost/Share $75.99 Unrealized @ Report Date +2.8%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $67,796 Shares 1,057 Share Price $64.14 Est. Cost/Share $64.48 Unrealized @ Report Date -0.5%
MC MOELIS & CO CL A 0.0%
Value $67,683 Shares 949 Share Price $71.32 Est. Cost/Share $63.86 Unrealized @ Report Date +9.5%
EXEL EXELIXIS INC CMN 0.0%
Value $67,360 Shares 1,631 Share Price $41.30 Est. Cost/Share $37.32 Unrealized @ Report Date +10.7%
APA APA CORPORATION COM 0.0%
Value $67,328 Shares 2,773 Share Price $24.28 Est. Cost/Share $17.53 Unrealized @ Report Date +37.0%
HUBG HUB GROUP INC-CL A 0.0%
Value $67,192 Shares 1,951 Share Price $34.44 Est. Cost/Share $32.91 Unrealized @ Report Date +4.7%
EPAM EPAM SYS INC COM 0.0%
Value $66,649 Shares 442 Share Price $150.79 Est. Cost/Share $167.60 Unrealized @ Report Date -10.0%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $66,458 Shares 2,283 Share Price $29.11 Est. Cost/Share $24.98 Unrealized @ Report Date +16.5%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $66,456 Shares 354 Share Price $187.73 Est. Cost/Share $112.71 Unrealized @ Report Date +66.6%
KEY KEYCORP COM 0.0%
Value $66,424 Shares 3,554 Share Price $18.69 Est. Cost/Share $13.92 Unrealized @ Report Date +32.8%
TPG TPG INC COM CL A 0.0%
Value $66,240 Shares 1,153 Share Price $57.45 Est. Cost/Share $58.33 Unrealized @ Report Date -1.5%
ARW ARROW ELECTRS INC COM 0.0%
Value $66,066 Shares 546 Share Price $121.00 Est. Cost/Share $114.83 Unrealized @ Report Date +5.4%
ALC ALCON AG ORD SHS 0.0%
Value $66,002 Shares 886 Share Price $74.49 Est. Cost/Share $89.48 Unrealized @ Report Date -16.7%
THG HANOVER INSURANCE GROUP 0.0%
Value $65,932 Shares 363 Share Price $181.63 Est. Cost/Share $154.05 Unrealized @ Report Date +17.3%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $65,474 Shares 1,944 Share Price $33.68 Est. Cost/Share $27.24 Unrealized @ Report Date +23.7%
SAFE SAFEHOLD INC COM 0.0%
Value $65,445 Shares 4,225 Share Price $15.49 Est. Cost/Share $16.54 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $65,433 Shares 1,196 Share Price $54.71 Est. Cost/Share $50.70 Unrealized @ Report Date +7.9%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $65,234 Shares 4,007 Share Price $16.28 Est. Cost/Share $8.89 Unrealized @ Report Date +83.1%
LH LABORATORY CORP OF AMERICA 0.0%
Value $65,163 Shares 227 Share Price $287.06 Est. Cost/Share $226.19 Unrealized @ Report Date +26.6%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $65,163 Shares 10,700 Share Price $6.09 Est. Cost/Share $4.92 Unrealized @ Report Date +23.9%
UEC URANIUM ENERGY CORP COM 0.0%
Value $65,033 Shares 4,875 Share Price $13.34 Est. Cost/Share $6.27 Unrealized @ Report Date +112.7%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $65,018 Shares 1,160 Share Price $56.05 Est. Cost/Share $41.82 Unrealized @ Report Date —
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $64,842 Shares 676 Share Price $95.92 Est. Cost/Share $27.56 Unrealized @ Report Date +248.1%
AEE AMEREN CORP 0.0%
Value $64,611 Shares 619 Share Price $104.38 Est. Cost/Share $74.88 Unrealized @ Report Date +38.4%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $64,545 Shares 470 Share Price $137.33 Est. Cost/Share $72.45 Unrealized @ Report Date +89.6%
HOLX HOLOGIC INC 0.0%
Value $64,520 Shares 956 Share Price $67.49 Est. Cost/Share $66.67 Unrealized @ Report Date +1.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value $64,497 Shares 1,126 Share Price $57.28 Est. Cost/Share $43.95 Unrealized @ Report Date +29.6%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $64,465 Shares 1,550 Share Price $41.59 Est. Cost/Share $39.20 Unrealized @ Report Date +6.1%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $64,410 Shares 36 Share Price $1789.17 Est. Cost/Share $1392.29 Unrealized @ Report Date +28.4%
VRE MACK CALI REALTY CORP 0.0%
Value $64,205 Shares 4,224 Share Price $15.20 Est. Cost/Share $15.37 Unrealized @ Report Date —
KGC KINROSS GOLD CORP NEW COM 0.0%
Value $63,939 Shares 2,573 Share Price $24.85 Est. Cost/Share $11.94 Unrealized @ Report Date +108.1%
CAE CAE INC COM 0.0%
Value $63,874 Shares 2,155 Share Price $29.64 Est. Cost/Share $24.37 Unrealized @ Report Date +21.6%
IDA IDACORP INC COM 0.0%
Value $63,828 Shares 483 Share Price $132.15 Est. Cost/Share $109.86 Unrealized @ Report Date +20.3%
WRLD WORLD ACCEPTANCE CP 0.0%
Value $63,597 Shares 376 Share Price $169.14 Est. Cost/Share $114.10 Unrealized @ Report Date +48.2%
KN KNOWLES CORP 0.0%
Value $63,543 Shares 2,726 Share Price $23.31 Est. Cost/Share $17.25 Unrealized @ Report Date +35.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $63,462 Shares 198 Share Price $320.52 Est. Cost/Share $225.78 Unrealized @ Report Date +41.8%
VSAT VIASAT INC 0.0%
Value $63,405 Shares 2,164 Share Price $29.30 Est. Cost/Share $10.69 Unrealized @ Report Date +174.1%
BOX BOX INC CL A 0.0%
Value $63,152 Shares 1,957 Share Price $32.27 Est. Cost/Share $32.49 Unrealized @ Report Date -0.7%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $63,029 Shares 257 Share Price $245.25 Est. Cost/Share $201.07 Unrealized @ Report Date +22.0%
COHR II-VI INC 0.0%
Value $62,908 Shares 584 Share Price $107.72 Est. Cost/Share $63.78 Unrealized @ Report Date +68.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $62,822 Shares 1,603 Share Price $39.19 Est. Cost/Share $57.54 Unrealized @ Report Date -31.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $62,526 Shares 181 Share Price $345.45 Est. Cost/Share $284.66 Unrealized @ Report Date +21.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $62,410 Shares 1,937 Share Price $32.22 Est. Cost/Share $33.27 Unrealized @ Report Date —
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $62,192 Shares 660 Share Price $94.23 Est. Cost/Share $108.94 Unrealized @ Report Date -13.5%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $62,067 Shares 736 Share Price $84.33 Est. Cost/Share $54.94 Unrealized @ Report Date +53.5%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $62,007 Shares 624 Share Price $99.37 Est. Cost/Share $96.33 Unrealized @ Report Date +1.7%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $61,965 Shares 4,883 Share Price $12.69 Est. Cost/Share $14.56 Unrealized @ Report Date -12.8%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $61,742 Shares 1,016 Share Price $60.77 Est. Cost/Share $55.38 Unrealized @ Report Date +9.7%
IR INGERSOLL RAND INC COM 0.0%
Value $61,552 Shares 745 Share Price $82.62 Est. Cost/Share $88.21 Unrealized @ Report Date -6.4%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $61,520 Shares 2,242 Share Price $27.44 Est. Cost/Share $11.51 Unrealized @ Report Date +136.1%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $61,439 Shares 3,891 Share Price $15.79 Est. Cost/Share $15.21 Unrealized @ Report Date +2.6%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $61,419 Shares 2,146 Share Price $28.62 Est. Cost/Share $27.74 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value $61,210 Shares 500 Share Price $122.42 Est. Cost/Share $116.04 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $60,984 Shares 667 Share Price $91.43 Est. Cost/Share $95.69 Unrealized @ Report Date -4.9%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $60,651 Shares 2,229 Share Price $27.21 Est. Cost/Share $20.10 Unrealized @ Report Date +35.4%
CNH CNH GLOBAL NV SHS ISIN #NL0000298933 0.0%
Value $60,369 Shares 5,564 Share Price $10.85 Est. Cost/Share $12.27 Unrealized @ Report Date -11.6%
OFLX OMEGA FLEX INC COM 0.0%
Value $60,281 Shares 1,933 Share Price $31.19 Est. Cost/Share $33.97 Unrealized @ Report Date -8.2%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $60,156 Shares 363 Share Price $165.72 Est. Cost/Share $137.52 Unrealized @ Report Date +20.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $60,035 Shares 531 Share Price $113.06 Est. Cost/Share $74.07 Unrealized @ Report Date +51.6%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $59,999 Shares 1,004 Share Price $59.76 * Est. Cost/Share $54.11 Unrealized @ Report Date +4.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $59,999 Shares 270 Share Price $222.22 Est. Cost/Share $190.35 Unrealized @ Report Date +16.1%
MOD MODINE MFG CO COM 0.0%
Value $59,992 Shares 422 Share Price $142.16 Est. Cost/Share $102.00 Unrealized @ Report Date +39.4%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $59,711 Shares 1,557 Share Price $38.35 Est. Cost/Share $40.24 Unrealized @ Report Date -4.8%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $59,600 Shares 3,535 Share Price $16.86 Est. Cost/Share $16.78 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $59,540 Shares 525 Share Price $113.41 Est. Cost/Share $50.87 Unrealized @ Report Date +122.9%
EQIX EQUINIX INC COM 0.0%
Value $59,526 Shares 76 Share Price $783.24 Est. Cost/Share $818.71 Unrealized @ Report Date -4.9%
AVTR AVANTOR INC COM 0.0%
Value $59,430 Shares 4,762 Share Price $12.48 Est. Cost/Share $17.64 Unrealized @ Report Date -29.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $59,215 Shares 829 Share Price $71.43 Est. Cost/Share $56.57 Unrealized @ Report Date +26.3%
HMN HORACE MANN EDUCATORS COR 0.0%
Value $59,037 Shares 1,307 Share Price $45.17 Est. Cost/Share $40.40 Unrealized @ Report Date +11.8%
RRC RANGE RESOURCES CORP 0.0%
Value $58,982 Shares 1,567 Share Price $37.64 Est. Cost/Share $16.50 Unrealized @ Report Date +128.2%
XP XP INC CL A 0.0%
Value $58,756 Shares 3,127 Share Price $18.79 Est. Cost/Share $15.56 Unrealized @ Report Date +20.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value $58,711 Shares 736 Share Price $79.77 Est. Cost/Share $45.62 Unrealized @ Report Date +74.9%
UMBF UMB FINL CORP COM 0.0%
Value $58,583 Shares 495 Share Price $118.35 Est. Cost/Share $110.58 Unrealized @ Report Date +7.0%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $58,345 Shares 3,009 Share Price $19.39 Est. Cost/Share $16.70 Unrealized @ Report Date +13.9%
LII LENNOX INTL INC 0.0%
Value $58,230 Shares 110 Share Price $529.36 Est. Cost/Share $479.69 Unrealized @ Report Date +10.1%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $58,176 Shares 1,010 Share Price $57.60 Est. Cost/Share $14.14 Unrealized @ Report Date +307.4%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $58,109 Shares 2,627 Share Price $22.12 Est. Cost/Share $22.73 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $57,986 Shares 92 Share Price $630.28 Est. Cost/Share $260.79 Unrealized @ Report Date +141.4%
H HYATT HOTELS CORPORATION 0.0%
Value $57,907 Shares 408 Share Price $141.93 Est. Cost/Share $125.99 Unrealized @ Report Date +12.5%
KMT KENNAMETAL INC COM 0.0%
Value $57,809 Shares 2,762 Share Price $20.93 Est. Cost/Share $21.06 Unrealized @ Report Date -1.9%
CRSR CORSAIR GAMING INC COM 0.0%
Value $57,668 Shares 6,465 Share Price $8.92 Est. Cost/Share $8.10 Unrealized @ Report Date +10.1%
NUE NUCOR CORP COM 0.0%
Value $57,558 Shares 425 Share Price $135.43 Est. Cost/Share $134.36 Unrealized @ Report Date +0.5%
CVLT COMMVAULT SYS INC COM 0.0%
Value $57,389 Shares 304 Share Price $188.78 Est. Cost/Share $146.18 Unrealized @ Report Date +29.1%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $57,276 Shares 1,623 Share Price $35.29 * Est. Cost/Share $27.84 Unrealized @ Report Date +24.2%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $57,260 Shares 2,415 Share Price $23.71 * Est. Cost/Share $19.25 Unrealized @ Report Date +20.4%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $57,137 Shares 1,432 Share Price $39.90 Est. Cost/Share $38.00 Unrealized @ Report Date +5.0%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $56,977 Shares 2,448 Share Price $23.27 Est. Cost/Share $22.16 Unrealized @ Report Date +5.1%
SMTC SEMTECH CORP COM 0.0%
Value $56,803 Shares 795 Share Price $71.45 Est. Cost/Share $32.12 Unrealized @ Report Date +122.5%
— HILLENBRAND INCORPORATED 0.0%
Value $56,676 Shares 2,096 Share Price $27.04 Est. Cost/Share $24.03 Unrealized @ Report Date —
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $56,640 Shares 1,200 Share Price $47.20 Est. Cost/Share $40.74 Unrealized @ Report Date +15.8%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $56,398 Shares 1,210 Share Price $46.61 Est. Cost/Share $49.88 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $56,144 Shares 1,077 Share Price $52.13 Est. Cost/Share $33.28 Unrealized @ Report Date +56.6%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $55,756 Shares 5,598 Share Price $9.96 Est. Cost/Share $8.24 Unrealized @ Report Date +20.8%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value $55,708 Shares 1,271 Share Price $43.83 Est. Cost/Share $41.33 Unrealized @ Report Date +4.1%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $55,562 Shares 1,867 Share Price $29.76 Est. Cost/Share $29.13 Unrealized @ Report Date —
MKL MARKEL CORP HOLDING CO 0.0%
Value $55,429 Shares 29 Share Price $1911.34 Est. Cost/Share $1734.26 Unrealized @ Report Date +10.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $55,399 Shares 719 Share Price $77.05 Est. Cost/Share $66.68 Unrealized @ Report Date +15.6%
HWC HANCOCK HLDG CO 0.0%
Value $55,347 Shares 884 Share Price $62.61 Est. Cost/Share $54.58 Unrealized @ Report Date +14.7%
TRU TRANSUNION COM 0.0%
Value $55,295 Shares 660 Share Price $83.78 Est. Cost/Share $91.04 Unrealized @ Report Date -8.1%
ADC AGREE RLTY CORP 0.0%
Value $55,056 Shares 775 Share Price $71.04 Est. Cost/Share $70.54 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $55,004 Shares 286 Share Price $192.32 Est. Cost/Share $202.33 Unrealized @ Report Date -5.9%
CTRE CARETRUST REIT INC COM 0.0%
Value $54,864 Shares 1,582 Share Price $34.68 Est. Cost/Share $21.28 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO COM 0.0%
Value $54,841 Shares 293 Share Price $187.17 Est. Cost/Share $218.53 Unrealized @ Report Date -14.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $54,806 Shares 2,112 Share Price $25.95 Est. Cost/Share $26.79 Unrealized @ Report Date -3.1%
CLH CLEAN HARBORS, INC 0.0%
Value $54,804 Shares 236 Share Price $232.22 Est. Cost/Share $224.81 Unrealized @ Report Date +3.3%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $54,629 Shares 696 Share Price $78.49 Est. Cost/Share $67.17 Unrealized @ Report Date +16.9%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $54,583 Shares 654 Share Price $83.46 Est. Cost/Share $76.85 Unrealized @ Report Date +7.7%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $54,471 Shares 1,918 Share Price $28.40 Est. Cost/Share $23.08 Unrealized @ Report Date +22.8%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $54,423 Shares 1,489 Share Price $36.55 Est. Cost/Share $30.12 Unrealized @ Report Date +21.4%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $54,391 Shares 1,202 Share Price $45.25 Est. Cost/Share $51.09 Unrealized @ Report Date -12.3%
PWR QUANTA SERVICES INC 0.0%
Value $54,289 Shares 131 Share Price $414.42 Est. Cost/Share $317.51 Unrealized @ Report Date +30.5%
CASY CASEYS GEN STORES INC 0.0%
Value $53,705 Shares 95 Share Price $565.32 Est. Cost/Share $428.51 Unrealized @ Report Date +31.7%
MAC MACERICH CO 0.0%
Value $53,690 Shares 2,950 Share Price $18.20 Est. Cost/Share $14.64 Unrealized @ Report Date —
ENVA ENOVA INTL INC COM 0.0%
Value $53,632 Shares 466 Share Price $115.09 Est. Cost/Share $93.69 Unrealized @ Report Date +22.8%
FLR FLUOR CORP 0.0%
Value $53,387 Shares 1,269 Share Price $42.07 Est. Cost/Share $46.84 Unrealized @ Report Date -10.2%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $53,375 Shares 780 Share Price $68.43 Est. Cost/Share $66.98 Unrealized @ Report Date +2.2%
BRO BROWN & BROWN INC 0.0%
Value $53,367 Shares 569 Share Price $93.79 Est. Cost/Share $99.18 Unrealized @ Report Date -5.6%
— ZIMVIE INC COM 0.0%
Value $53,240 Shares 2,811 Share Price $18.94 Est. Cost/Share $9.48 Unrealized @ Report Date —
DY DYCOM INDS INC COM 0.0%
Value $53,100 Shares 182 Share Price $291.76 Est. Cost/Share $172.29 Unrealized @ Report Date +69.3%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $53,086 Shares 418 Share Price $127.00 Est. Cost/Share $78.80 Unrealized @ Report Date +61.2%
WAT WATERS CP 0.0%
Value $53,066 Shares 177 Share Price $299.81 Est. Cost/Share $312.93 Unrealized @ Report Date -4.2%
AVA AVISTA CORP COM 0.0%
Value $52,858 Shares 1,398 Share Price $37.81 Est. Cost/Share $29.69 Unrealized @ Report Date +25.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 0.0%
Value $52,788 Shares 1,888 Share Price $27.96 Est. Cost/Share $24.20 Unrealized @ Report Date +15.5%
CIEN CIENA CORP COM NEW 0.0%
Value $52,733 Shares 362 Share Price $145.67 Est. Cost/Share $70.93 Unrealized @ Report Date +105.4%
HRB BLOCK H & R INC COM 0.0%
Value $52,694 Shares 1,042 Share Price $50.57 Est. Cost/Share $49.31 Unrealized @ Report Date +1.5%
ROP ROPER INDUSTRIES INC 0.0%
Value $52,362 Shares 105 Share Price $498.69 Est. Cost/Share $532.50 Unrealized @ Report Date -6.7%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $52,351 Shares 1,478 Share Price $35.42 Est. Cost/Share $18.84 Unrealized @ Report Date +88.0%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $52,186 Shares 848 Share Price $61.54 Est. Cost/Share $82.95 Unrealized @ Report Date -26.3%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $52,054 Shares 3,794 Share Price $13.72 Est. Cost/Share $12.32 Unrealized @ Report Date —
HNI HNI CORP COM 0.0%
Value $52,004 Shares 1,110 Share Price $46.85 Est. Cost/Share $46.83 Unrealized @ Report Date +0.1%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $51,866 Shares 3,428 Share Price $15.13 Est. Cost/Share $10.88 Unrealized @ Report Date +39.0%
NTRA NATERA INC COM 0.0%
Value $51,832 Shares 322 Share Price $160.97 Est. Cost/Share $143.27 Unrealized @ Report Date +12.4%
POWL POWELL INDS INC COM 0.0%
Value $51,818 Shares 170 Share Price $304.81 Est. Cost/Share $204.56 Unrealized @ Report Date +48.8%
ABM ABM INDS INC COM 0.0%
Value $51,701 Shares 1,121 Share Price $46.12 Est. Cost/Share $32.66 Unrealized @ Report Date +39.5%
MVBF MVB FINL CORP COM 0.0%
Value $51,699 Shares 2,063 Share Price $25.06 Est. Cost/Share $22.21 Unrealized @ Report Date +12.1%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $51,672 Shares 604 Share Price $85.55 Est. Cost/Share $46.62 Unrealized @ Report Date +83.5%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $51,560 Shares 5,156 Share Price $10.00 Est. Cost/Share $8.30 Unrealized @ Report Date +20.5%
WWD WOODWARD INC COM 0.0%
Value $51,553 Shares 204 Share Price $252.71 Est. Cost/Share $195.45 Unrealized @ Report Date +29.1%
SJM J M SMUCKER CO NEW 0.0%
Value $51,259 Shares 472 Share Price $108.60 Est. Cost/Share $107.21 Unrealized @ Report Date +0.3%
CBT CABOT CORP COM 0.0%
Value $50,877 Shares 669 Share Price $76.05 Est. Cost/Share $76.51 Unrealized @ Report Date -1.3%
MUSA MURPHY USA INC COM 0.0%
Value $50,862 Shares 131 Share Price $388.26 Est. Cost/Share $419.39 Unrealized @ Report Date -7.6%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $50,850 Shares 1,622 Share Price $31.35 Est. Cost/Share $24.48 Unrealized @ Report Date +28.1%
SPTS SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $50,812 Shares 1,733 Share Price $29.32 Est. Cost/Share $29.24 Unrealized @ Report Date +0.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value $50,762 Shares 611 Share Price $83.08 Est. Cost/Share $92.41 Unrealized @ Report Date -10.4%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value $50,630 Shares 1,000 Share Price $50.63 Est. Cost/Share $47.39 Unrealized @ Report Date +6.8%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $50,561 Shares 1,445 Share Price $34.99 Est. Cost/Share $28.52 Unrealized @ Report Date +22.7%
BLKB BLACKBAUD INC 0.0%
Value $50,548 Shares 786 Share Price $64.31 Est. Cost/Share $69.62 Unrealized @ Report Date -7.6%
PGNY PROGYNY INC COM 0.0%
Value $50,357 Shares 2,340 Share Price $21.52 Est. Cost/Share $18.40 Unrealized @ Report Date +16.9%
HCC WARRIOR MET COAL INC COM 0.0%
Value $50,276 Shares 790 Share Price $63.64 Est. Cost/Share $31.07 Unrealized @ Report Date +104.8%
GATX GATX CORP COM 0.0%
Value $49,993 Shares 286 Share Price $174.80 Est. Cost/Share $139.25 Unrealized @ Report Date +25.1%
TXT TEXTRON INC COM 0.0%
Value $49,934 Shares 591 Share Price $84.49 Est. Cost/Share $75.99 Unrealized @ Report Date +11.2%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $49,893 Shares 3,134 Share Price $15.92 Est. Cost/Share $10.52 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $49,840 Shares 347 Share Price $143.63 Est. Cost/Share $138.68 Unrealized @ Report Date +3.2%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $49,544 Shares 1,949 Share Price $25.42 Est. Cost/Share $21.57 Unrealized @ Report Date +17.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $49,424 Shares 825 Share Price $59.91 Est. Cost/Share $47.16 Unrealized @ Report Date +27.0%
— INFORMATICA INC COM CL A 0.0%
Value $49,233 Shares 1,982 Share Price $24.84 Est. Cost/Share $17.98 Unrealized @ Report Date —
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $49,178 Shares 1,145 Share Price $42.95 Est. Cost/Share $27.04 Unrealized @ Report Date +58.3%
STBA S & T BANCORP INC 0.0%
Value $49,168 Shares 1,308 Share Price $37.59 Est. Cost/Share $33.36 Unrealized @ Report Date +12.7%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $49,155 Shares 3,236 Share Price $15.19 Est. Cost/Share $12.03 Unrealized @ Report Date +26.2%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $49,022 Shares 455 Share Price $107.74 Est. Cost/Share $7.91 Unrealized @ Report Date +1261.2%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $48,970 Shares 6,152 Share Price $7.96 Est. Cost/Share $7.91 Unrealized @ Report Date —
LGIH LGI HOMES INC COM 0.0%
Value $48,969 Shares 947 Share Price $51.71 Est. Cost/Share $57.65 Unrealized @ Report Date -10.3%
FORR FORRESTER RESEARCH INC 0.0%
Value $48,930 Shares 4,616 Share Price $10.60 Est. Cost/Share $10.99 Unrealized @ Report Date -3.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $48,905 Shares 147 Share Price $332.69 Est. Cost/Share $344.29 Unrealized @ Report Date -3.4%
MUR MURPHY OIL CORP COM 0.0%
Value $48,865 Shares 1,720 Share Price $28.41 * Est. Cost/Share $22.62 Unrealized @ Report Date +23.0%
BKE THE BUCKLE INC 0.0%
Value $48,864 Shares 833 Share Price $58.66 * Est. Cost/Share $37.97 Unrealized @ Report Date +44.2%
PLUS EPLUS INC 0.0%
Value $48,855 Shares 688 Share Price $71.01 Est. Cost/Share $66.29 Unrealized @ Report Date +7.1%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $48,761 Shares 1,812 Share Price $26.91 Est. Cost/Share $30.50 Unrealized @ Report Date -12.5%
SXI STANDEX INTL CORP COM 0.0%
Value $48,737 Shares 230 Share Price $211.90 Est. Cost/Share $121.02 Unrealized @ Report Date +75.1%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $48,727 Shares 40,606 Share Price $1.20 Est. Cost/Share $0.46 Unrealized @ Report Date +158.2%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $48,714 Shares 1,204 Share Price $40.46 Est. Cost/Share $37.89 Unrealized @ Report Date +6.8%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $48,639 Shares 1,970 Share Price $24.69 Est. Cost/Share $19.61 Unrealized @ Report Date +25.9%
MORN MORNINGSTAR INC 0.0%
Value $48,490 Shares 209 Share Price $232.01 Est. Cost/Share $258.83 Unrealized @ Report Date -10.4%
TPH TRI POINTE HOMES INC COM 0.0%
Value $48,339 Shares 1,423 Share Price $33.97 Est. Cost/Share $24.16 Unrealized @ Report Date +40.6%
WPC WP CAREY INC COM 0.0%
Value $48,245 Shares 714 Share Price $67.57 Est. Cost/Share $65.10 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $48,139 Shares 240 Share Price $200.58 Est. Cost/Share $71.73 Unrealized @ Report Date +179.6%
AL AIR LEASE CORP CL A 0.0%
Value $47,928 Shares 753 Share Price $63.65 * Est. Cost/Share $46.12 Unrealized @ Report Date +28.8%
FORM FORMFACTOR INC CMN 0.0%
Value $47,819 Shares 1,313 Share Price $36.42 Est. Cost/Share $34.79 Unrealized @ Report Date +4.7%
CUBE CUBESMART COM 0.0%
Value $47,735 Shares 1,174 Share Price $40.66 Est. Cost/Share $42.72 Unrealized @ Report Date —
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $47,709 Shares 1,497 Share Price $31.87 * Est. Cost/Share $27.37 Unrealized @ Report Date +13.4%
AVNT POLYONE CORP 0.0%
Value $47,481 Shares 1,441 Share Price $32.95 Est. Cost/Share $34.01 Unrealized @ Report Date -4.0%
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $47,455 Shares 993 Share Price $47.79 Est. Cost/Share $35.31 Unrealized @ Report Date +35.4%
IT GARTNER INC CL A 0.0%
Value $47,317 Shares 180 Share Price $262.87 Est. Cost/Share $304.39 Unrealized @ Report Date -13.6%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $47,262 Shares 562 Share Price $84.10 Est. Cost/Share $65.30 Unrealized @ Report Date +28.6%
MARA MARA HOLDINGS INC COM 0.0%
Value $47,111 Shares 2,580 Share Price $18.26 Est. Cost/Share $13.24 Unrealized @ Report Date +37.9%
UPST UPSTART HLDGS INC COM 0.0%
Value $46,990 Shares 925 Share Price $50.80 Est. Cost/Share $46.59 Unrealized @ Report Date +9.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value $46,957 Shares 741 Share Price $63.37 Est. Cost/Share $63.95 Unrealized @ Report Date -1.3%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $46,880 Shares 244 Share Price $192.13 Est. Cost/Share $206.26 Unrealized @ Report Date -6.9%
OFG OFG BANCORP COM 0.0%
Value $46,839 Shares 1,077 Share Price $43.49 Est. Cost/Share $11.78 Unrealized @ Report Date +269.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $46,796 Shares 3,622 Share Price $12.92 Est. Cost/Share $20.80 Unrealized @ Report Date -37.9%
FE FIRSTENERGY CORP 0.0%
Value $46,736 Shares 1,020 Share Price $45.82 Est. Cost/Share $38.27 Unrealized @ Report Date +18.6%
CNM CORE & MAIN INC CL A 0.0%
Value $46,671 Shares 867 Share Price $53.83 Est. Cost/Share $52.08 Unrealized @ Report Date +3.4%
GL GLOBE LIFE INC COM 0.0%
Value $46,608 Shares 326 Share Price $142.97 Est. Cost/Share $113.72 Unrealized @ Report Date +25.5%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $46,524 Shares 3,546 Share Price $13.12 Est. Cost/Share $13.08 Unrealized @ Report Date —
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $46,477 Shares 233 Share Price $199.47 Est. Cost/Share $129.63 Unrealized @ Report Date +53.9%
ASGN ON ASSIGNMENT INC 0.0%
Value $46,214 Shares 976 Share Price $47.35 Est. Cost/Share $52.40 Unrealized @ Report Date -9.6%
PINS PINTEREST INC CL A 0.0%
Value $46,196 Shares 1,436 Share Price $32.17 Est. Cost/Share $33.81 Unrealized @ Report Date -4.9%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $46,089 Shares 8,395 Share Price $5.49 Est. Cost/Share $5.13 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $46,049 Shares 1,352 Share Price $34.06 Est. Cost/Share $33.01 Unrealized @ Report Date +3.2%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $45,738 Shares 4,128 Share Price $11.08 Est. Cost/Share $10.51 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $45,711 Shares 1,167 Share Price $39.17 Est. Cost/Share $39.07 Unrealized @ Report Date —
TKR TIMKEN CO COM 0.0%
Value $45,559 Shares 606 Share Price $75.18 Est. Cost/Share $72.51 Unrealized @ Report Date +3.7%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $45,544 Shares 61 Share Price $746.62 * Est. Cost/Share $83.44 Unrealized @ Report Date +11.8%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $45,362 Shares 3,511 Share Price $12.92 Est. Cost/Share $16.83 Unrealized @ Report Date -23.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $45,348 Shares 256 Share Price $177.14 Est. Cost/Share $106.88 Unrealized @ Report Date +65.7%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $45,327 Shares 316 Share Price $143.44 Est. Cost/Share $143.18 Unrealized @ Report Date +0.2%
TPB TURNING PT BRANDS INC COM 0.0%
Value $45,278 Shares 458 Share Price $98.86 Est. Cost/Share $63.14 Unrealized @ Report Date +56.6%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $45,184 Shares 1,416 Share Price $31.91 Est. Cost/Share $31.88 Unrealized @ Report Date -0.3%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $45,126 Shares 2,354 Share Price $19.17 Est. Cost/Share $20.16 Unrealized @ Report Date -4.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $45,085 Shares 1,012 Share Price $44.55 Est. Cost/Share $39.43 Unrealized @ Report Date +12.0%
— PINNACLE FINL PARTNERS 0.0%
Value $45,019 Shares 480 Share Price $93.79 Est. Cost/Share $63.54 Unrealized @ Report Date —
CR CRANE COMPANY COMMON STOCK 0.0%
Value $44,746 Shares 243 Share Price $184.14 Est. Cost/Share $158.29 Unrealized @ Report Date +16.2%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $44,615 Shares 650 Share Price $68.64 * Est. Cost/Share $43.11 Unrealized @ Report Date +5.9%
ARCB ARKANSAS BEST CORP 0.0%
Value $44,577 Shares 638 Share Price $69.87 Est. Cost/Share $57.25 Unrealized @ Report Date +21.7%
BTU PEABODY ENERGY CORP 0.0%
Value $44,554 Shares 1,680 Share Price $26.52 Est. Cost/Share $16.17 Unrealized @ Report Date +63.6%
— SAPIENS INTL CORP N V SHS 0.0%
Value $44,505 Shares 1,035 Share Price $43.00 Est. Cost/Share $27.89 Unrealized @ Report Date —
AVY AVERY DENNISON CORP COM 0.0%
Value $44,435 Shares 274 Share Price $162.17 Est. Cost/Share $179.50 Unrealized @ Report Date -10.1%
ENS ENERSYS COM 0.0%
Value $44,393 Shares 393 Share Price $112.96 Est. Cost/Share $87.28 Unrealized @ Report Date +29.2%
SM SM ENERGY CO COM 0.0%
Value $44,347 Shares 1,776 Share Price $24.97 Est. Cost/Share $25.44 Unrealized @ Report Date -3.8%
HSIC HENRY SCHEIN INC 0.0%
Value $44,269 Shares 667 Share Price $66.37 Est. Cost/Share $73.46 Unrealized @ Report Date -9.6%
LPX LOUISIANA PACIFIC 0.0%
Value $44,153 Shares 497 Share Price $88.84 Est. Cost/Share $93.95 Unrealized @ Report Date -5.4%
— MR COOPER GROUP INC COM 0.0%
Value $44,055 Shares 209 Share Price $210.79 Est. Cost/Share $111.55 Unrealized @ Report Date —
VC VISTEON CORP COM NEW 0.0%
Value $43,869 Shares 366 Share Price $119.86 Est. Cost/Share $82.89 Unrealized @ Report Date +44.2%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value $43,783 Shares 2,533 Share Price $17.29 Est. Cost/Share $16.54 Unrealized @ Report Date +3.8%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $43,555 Shares 3,688 Share Price $11.81 * Est. Cost/Share $11.08 Unrealized @ Report Date +11.6%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $43,201 Shares 1,382 Share Price $31.26 Est. Cost/Share $26.75 Unrealized @ Report Date +16.9%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $43,170 Shares 661 Share Price $65.31 Est. Cost/Share $58.83 Unrealized @ Report Date +11.0%
MGA MAGNA INTL INC COM 0.0%
Value $43,068 Shares 909 Share Price $47.38 Est. Cost/Share $38.21 Unrealized @ Report Date +24.0%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $43,061 Shares 1,445 Share Price $29.80 Est. Cost/Share $22.80 Unrealized @ Report Date +30.7%
OSK OSHKOSH CORP COM 0.0%
Value $43,060 Shares 332 Share Price $129.70 Est. Cost/Share $111.00 Unrealized @ Report Date +16.0%
PBI PITNEY BOWES INC COM 0.0%
Value $43,027 Shares 3,771 Share Price $11.41 Est. Cost/Share $3.02 Unrealized @ Report Date +277.5%
DVA DAVITA INC COM 0.0%
Value $42,784 Shares 322 Share Price $132.87 Est. Cost/Share $141.67 Unrealized @ Report Date -6.2%
HOPE HOPE BANCORP INC COM 0.0%
Value $42,735 Shares 3,968 Share Price $10.77 Est. Cost/Share $10.28 Unrealized @ Report Date +4.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $42,709 Shares 751 Share Price $56.87 Est. Cost/Share $53.79 Unrealized @ Report Date +5.3%
ICUI I C U MEDICAL INC 0.0%
Value $42,706 Shares 356 Share Price $119.96 Est. Cost/Share $129.40 Unrealized @ Report Date -7.3%
ASB ASSOCIATED BANK CORP 0.0%
Value $42,601 Shares 1,657 Share Price $25.71 Est. Cost/Share $21.72 Unrealized @ Report Date +17.3%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $42,494 Shares 2,724 Share Price $15.60 Est. Cost/Share $14.32 Unrealized @ Report Date +8.9%
SSB SOUTH STATE CORP COM USD2.5 0.0%
Value $42,415 Shares 429 Share Price $98.87 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $42,160 Shares 1,700 Share Price $24.80 Est. Cost/Share $22.64 Unrealized @ Report Date +9.5%
IOSP INNOSPEC INC 0.0%
Value $42,052 Shares 545 Share Price $77.16 Est. Cost/Share $84.86 Unrealized @ Report Date -10.2%
GPGI COMPOSECURE INC COM CL A 0.0%
Value $42,015 Shares 2,018 Share Price $20.82 Est. Cost/Share $16.02 Unrealized @ Report Date +30.0%
AORT CRYOLIFE INC 0.0%
Value $42,001 Shares 992 Share Price $42.34 Est. Cost/Share $13.41 Unrealized @ Report Date +215.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $41,853 Shares 80 Share Price $523.16 Est. Cost/Share $493.49 Unrealized @ Report Date +6.0%
VNO VORNADO REALTY TRUST 0.0%
Value $41,705 Shares 1,029 Share Price $40.53 Est. Cost/Share $40.30 Unrealized @ Report Date —
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $41,679 Shares 4,950 Share Price $8.42 Est. Cost/Share $8.87 Unrealized @ Report Date -5.0%
DUOL DUOLINGO INC CL A COM 0.0%
Value $41,517 Shares 129 Share Price $321.84 Est. Cost/Share $362.82 Unrealized @ Report Date -11.3%
ASIX ADVANSIX INC COM 0.0%
Value $41,512 Shares 2,142 Share Price $19.38 Est. Cost/Share $22.08 Unrealized @ Report Date -13.2%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $41,496 Shares 5,266 Share Price $7.88 Est. Cost/Share $7.30 Unrealized @ Report Date +7.9%
PCAR PACCAR INC COM 0.0%
Value $41,491 Shares 422 Share Price $98.32 Est. Cost/Share $96.19 Unrealized @ Report Date +0.6%
APPF APPFOLIO INC COM CL A 0.0%
Value $41,349 Shares 150 Share Price $275.66 Est. Cost/Share $230.00 Unrealized @ Report Date +19.9%
MTRN MATERION CORP COM 0.0%
Value $41,196 Shares 341 Share Price $120.81 Est. Cost/Share $58.20 Unrealized @ Report Date +107.6%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $41,196 Shares 1,289 Share Price $31.96 Est. Cost/Share $29.82 Unrealized @ Report Date +7.2%
GGG GRACO INC COM 0.0%
Value $41,121 Shares 484 Share Price $84.96 Est. Cost/Share $82.64 Unrealized @ Report Date +2.1%
IESC IES HLDGS INC COM 0.0%
Value $40,958 Shares 103 Share Price $397.65 Est. Cost/Share $207.10 Unrealized @ Report Date +92.0%
CDW CDW CORP COM 0.0%
Value $40,935 Shares 257 Share Price $159.28 Est. Cost/Share $168.16 Unrealized @ Report Date -5.7%
BDC BELDEN CDT INC 0.0%
Value $40,892 Shares 340 Share Price $120.27 Est. Cost/Share $110.53 Unrealized @ Report Date +8.8%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $40,881 Shares 245 Share Price $166.86 Est. Cost/Share $109.75 Unrealized @ Report Date +51.7%
KAI KADANT INC 0.0%
Value $40,768 Shares 137 Share Price $297.58 Est. Cost/Share $314.45 Unrealized @ Report Date -5.6%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $40,690 Shares 3,428 Share Price $11.87 Est. Cost/Share $10.20 Unrealized @ Report Date +16.4%
— ALLETE INC COM NEW 0.0%
Value $40,570 Shares 611 Share Price $66.40 Est. Cost/Share $64.83 Unrealized @ Report Date —
FICO FAIR ISAAC CORP COM 0.0%
Value $40,406 Shares 27 Share Price $1496.52 Est. Cost/Share $1862.80 Unrealized @ Report Date -19.7%
HAE HAEMONETICS CORP 0.0%
Value $40,405 Shares 829 Share Price $48.74 Est. Cost/Share $63.50 Unrealized @ Report Date -23.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $40,296 Shares 552 Share Price $73.00 Est. Cost/Share $69.96 Unrealized @ Report Date +4.3%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $40,218 Shares 792 Share Price $50.78 Est. Cost/Share $44.85 Unrealized @ Report Date +12.5%
XNCR XENCOR INC COM 0.0%
Value $40,175 Shares 3,425 Share Price $11.73 Est. Cost/Share $11.52 Unrealized @ Report Date +1.8%
SEB SEABOARD CORP DEL COM 0.0%
Value $40,117 Shares 11 Share Price $3647.00 Est. Cost/Share $2857.16 Unrealized @ Report Date +27.6%
CRI CARTER INC 0.0%
Value $39,931 Shares 1,415 Share Price $28.22 Est. Cost/Share $35.44 Unrealized @ Report Date -21.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $39,920 Shares 227 Share Price $175.86 Est. Cost/Share $181.88 Unrealized @ Report Date -3.3%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $39,885 Shares 386 Share Price $103.33 Est. Cost/Share $121.07 Unrealized @ Report Date -14.6%
SHC SOTERA HEALTH CO COM 0.0%
Value $39,876 Shares 2,535 Share Price $15.73 Est. Cost/Share $13.41 Unrealized @ Report Date +17.3%
TWI TITAN INTL INC 0.0%
Value $39,796 Shares 5,264 Share Price $7.56 Est. Cost/Share $7.37 Unrealized @ Report Date +2.5%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value $39,709 Shares 2,183 Share Price $18.19 Est. Cost/Share $15.92 Unrealized @ Report Date —
POOL POOL CORP COM 0.0%
Value $39,689 Shares 128 Share Price $310.07 Est. Cost/Share $330.02 Unrealized @ Report Date -6.5%
EMN EASTMAN CHEM CO COM 0.0%
Value $39,658 Shares 629 Share Price $63.05 Est. Cost/Share $86.05 Unrealized @ Report Date -27.7%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $39,581 Shares 4,503 Share Price $8.79 Est. Cost/Share $5.09 Unrealized @ Report Date +72.8%
J JACOBS SOLUTIONS INC COM 0.0%
Value $39,563 Shares 264 Share Price $149.86 Est. Cost/Share $131.26 Unrealized @ Report Date +13.9%
MYE MYERS INDS INC COM 0.0%
Value $39,538 Shares 2,334 Share Price $16.94 Est. Cost/Share $11.86 Unrealized @ Report Date +41.8%
KELYA KELLY SVCS INC CL A 0.0%
Value $39,439 Shares 3,006 Share Price $13.12 Est. Cost/Share $14.88 Unrealized @ Report Date -12.6%
PTC PTC INC COM 0.0%
Value $39,386 Shares 194 Share Price $203.02 Est. Cost/Share $175.46 Unrealized @ Report Date +15.7%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $39,259 Shares 2,075 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $39,213 Shares 42 Share Price $933.64 * Est. Cost/Share $344.34 Unrealized @ Report Date -9.8%
TMP TOMPKINS TRUST CO INC 0.0%
Value $39,196 Shares 592 Share Price $66.21 Est. Cost/Share $59.78 Unrealized @ Report Date +8.8%
STHO STAR HLDGS SHS BEN INT 0.0%
Value $39,084 Shares 4,749 Share Price $8.23 Est. Cost/Share $7.22 Unrealized @ Report Date +14.0%
BGS B&G FOODS INC CLASS A 0.0%
Value $39,011 Shares 8,806 Share Price $4.43 * Est. Cost/Share $9.44 Unrealized @ Report Date -55.0%
AIR AAR CORP COM 0.0%
Value $38,917 Shares 434 Share Price $89.67 Est. Cost/Share $41.98 Unrealized @ Report Date +113.6%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $38,889 Shares 3,513 Share Price $11.07 Est. Cost/Share $10.88 Unrealized @ Report Date +1.7%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $38,786 Shares 720 Share Price $53.87 Est. Cost/Share $41.15 Unrealized @ Report Date +30.9%
DINO HF SINCLAIR CORP COM 0.0%
Value $38,732 Shares 740 Share Price $52.34 Est. Cost/Share $36.70 Unrealized @ Report Date +41.4%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $38,514 Shares 2,129 Share Price $18.09 Est. Cost/Share $4.65 Unrealized @ Report Date +289.2%
— AVIDXCHANGE HOLDINGS INC COM 0.0%
Value $38,457 Shares 3,865 Share Price $9.95 Est. Cost/Share $8.75 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC COM 0.0%
Value $38,420 Shares 1,488 Share Price $25.82 Est. Cost/Share $20.49 Unrealized @ Report Date +26.0%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $38,390 Shares 216 Share Price $177.73 Est. Cost/Share $156.40 Unrealized @ Report Date +13.5%
RIG TRANSOCEAN 0.0%
Value $38,279 Shares 12,269 Share Price $3.12 Est. Cost/Share $4.00 Unrealized @ Report Date -22.0%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $38,223 Shares 29 Share Price $1318.03 Est. Cost/Share $1178.43 Unrealized @ Report Date +11.8%
STNE STONECO LTD COM CL A 0.0%
Value $38,141 Shares 2,017 Share Price $18.91 Est. Cost/Share $12.01 Unrealized @ Report Date —
PSN PARSONS CORP DEL COM 0.0%
Value $38,060 Shares 459 Share Price $82.92 Est. Cost/Share $72.41 Unrealized @ Report Date +14.5%
BMRC BANK MARIN BANCORP COM 0.0%
Value $38,047 Shares 1,567 Share Price $24.28 Est. Cost/Share $21.43 Unrealized @ Report Date +11.2%
PRI PRIMERICA INC COM 0.0%
Value $38,030 Shares 137 Share Price $277.59 Est. Cost/Share $270.73 Unrealized @ Report Date +2.5%
CCI CROWN CASTLE INTL CORP 0.0%
Value $37,921 Shares 393 Share Price $96.49 Est. Cost/Share $95.08 Unrealized @ Report Date +0.3%
TH TARGET HOSPITALITY CORP COM 0.0%
Value $37,880 Shares 4,467 Share Price $8.48 Est. Cost/Share $8.15 Unrealized @ Report Date +4.0%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $37,864 Shares 318 Share Price $119.07 Est. Cost/Share $37.54 Unrealized @ Report Date +217.2%
ALKS ALKERMES INC 0.0%
Value $37,860 Shares 1,262 Share Price $30.00 Est. Cost/Share $28.84 Unrealized @ Report Date +4.0%
— OFFICE DEPOT INC 0.0%
Value $37,848 Shares 1,359 Share Price $27.85 Est. Cost/Share $18.77 Unrealized @ Report Date —
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $37,837 Shares 663 Share Price $57.07 Est. Cost/Share $60.86 Unrealized @ Report Date -6.2%
SDRL SEADRILL LTD COM 0.0%
Value $37,823 Shares 1,252 Share Price $30.21 Est. Cost/Share $33.75 Unrealized @ Report Date -10.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $37,696 Shares 631 Share Price $59.74 Est. Cost/Share $51.60 Unrealized @ Report Date +14.8%
ZD J2 GLOBAL INC 0.0%
Value $37,643 Shares 988 Share Price $38.10 Est. Cost/Share $38.33 Unrealized @ Report Date -0.6%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $37,596 Shares 302 Share Price $124.49 Est. Cost/Share $120.83 Unrealized @ Report Date +3.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $37,543 Shares 3,276 Share Price $11.46 Est. Cost/Share $11.61 Unrealized @ Report Date -1.3%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $37,540 Shares 410 Share Price $91.56 Est. Cost/Share $86.02 Unrealized @ Report Date +6.4%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value $37,512 Shares 1,161 Share Price $32.31 Est. Cost/Share $32.03 Unrealized @ Report Date +0.9%
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $37,496 Shares 579 Share Price $64.76 Est. Cost/Share $61.72 Unrealized @ Report Date +4.1%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $37,412 Shares 1,592 Share Price $23.50 Est. Cost/Share $10.48 Unrealized @ Report Date +124.3%
TXNM TXNM ENERGY INC COM 0.0%
Value $37,323 Shares 660 Share Price $56.55 Est. Cost/Share $42.35 Unrealized @ Report Date +33.5%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $37,297 Shares 628 Share Price $59.39 Est. Cost/Share $24.92 Unrealized @ Report Date +138.3%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $37,280 Shares 1,298 Share Price $28.72 Est. Cost/Share $28.38 Unrealized @ Report Date +1.2%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $37,230 Shares 1,931 Share Price $19.28 * Est. Cost/Share $14.92 Unrealized @ Report Date +26.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $37,220 Shares 1,759 Share Price $21.16 Est. Cost/Share $23.97 Unrealized @ Report Date -11.7%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $37,217 Shares 214 Share Price $173.91 Est. Cost/Share $159.91 Unrealized @ Report Date +8.8%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $37,196 Shares 1,784 Share Price $20.85 Est. Cost/Share $24.78 Unrealized @ Report Date -15.9%
EIX EDISON INTL COM 0.0%
Value $36,982 Shares 669 Share Price $55.28 Est. Cost/Share $63.53 Unrealized @ Report Date -14.3%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $36,981 Shares 936 Share Price $39.51 Est. Cost/Share $45.59 Unrealized @ Report Date -13.6%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $36,928 Shares 3,062 Share Price $12.06 Est. Cost/Share $13.89 Unrealized @ Report Date -13.2%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value $36,913 Shares 404 Share Price $91.37 Est. Cost/Share $30.35 Unrealized @ Report Date +201.1%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $36,881 Shares 395 Share Price $93.37 Est. Cost/Share $90.91 Unrealized @ Report Date +2.7%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $36,757 Shares 1,793 Share Price $20.50 Est. Cost/Share $6.04 Unrealized @ Report Date +239.2%
MLKN MILLERKNOLL INC COM 0.0%
Value $36,740 Shares 2,071 Share Price $17.74 Est. Cost/Share $17.67 Unrealized @ Report Date -0.8%
TBI TRUEBLUE INC COM 0.0%
Value $36,657 Shares 5,980 Share Price $6.13 Est. Cost/Share $5.46 Unrealized @ Report Date +12.2%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $36,558 Shares 2,700 Share Price $13.54 Est. Cost/Share $14.90 Unrealized @ Report Date -9.1%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $36,549 Shares 870 Share Price $42.01 Est. Cost/Share $26.10 Unrealized @ Report Date —
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $36,423 Shares 4,047 Share Price $9.00 Est. Cost/Share $10.11 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $36,409 Shares 344 Share Price $105.84 Est. Cost/Share $39.68 Unrealized @ Report Date +166.7%
ROG ROGERS CORP COM 0.0%
Value $36,368 Shares 452 Share Price $80.46 Est. Cost/Share $89.33 Unrealized @ Report Date -9.9%
LMB LIMBACH HLDGS INC COM 0.0%
Value $36,323 Shares 374 Share Price $97.12 Est. Cost/Share $87.50 Unrealized @ Report Date +11.0%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $36,210 Shares 352 Share Price $102.87 Est. Cost/Share $94.05 Unrealized @ Report Date +9.4%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $36,100 Shares 2,500 Share Price $14.44 Est. Cost/Share $16.40 Unrealized @ Report Date —
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $35,999 Shares 2,346 Share Price $15.34 Est. Cost/Share $4.87 Unrealized @ Report Date +215.0%
ESTC ELASTIC N V ORD SHS 0.0%
Value $35,993 Shares 426 Share Price $84.49 Est. Cost/Share $103.53 Unrealized @ Report Date -18.4%
QLYS QUALYS INC COM 0.0%
Value $35,729 Shares 270 Share Price $132.33 Est. Cost/Share $133.75 Unrealized @ Report Date -1.1%
MXL MAXLINEAR INC COM 0.0%
Value $35,601 Shares 2,214 Share Price $16.08 Est. Cost/Share $15.80 Unrealized @ Report Date +1.8%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $35,480 Shares 433 Share Price $81.94 Est. Cost/Share $71.48 Unrealized @ Report Date +14.6%
AZZ AZZ INC COM 0.0%
Value $35,467 Shares 325 Share Price $109.13 Est. Cost/Share $43.94 Unrealized @ Report Date +147.5%
MTUS METALLUS INC COM 0.0%
Value $35,424 Shares 2,143 Share Price $16.53 Est. Cost/Share $12.14 Unrealized @ Report Date +36.2%
FOR FORESTAR GROUP INC COM 0.0%
Value $35,418 Shares 1,332 Share Price $26.59 Est. Cost/Share $23.69 Unrealized @ Report Date +12.2%
BL BLACKLINE INC COM 0.0%
Value $35,418 Shares 667 Share Price $53.10 Est. Cost/Share $55.08 Unrealized @ Report Date -3.6%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $35,391 Shares 1,304 Share Price $27.14 Est. Cost/Share $29.02 Unrealized @ Report Date -6.5%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $35,348 Shares 114 Share Price $310.07 Est. Cost/Share $78.02 Unrealized @ Report Date +297.4%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $35,311 Shares 346 Share Price $102.05 Est. Cost/Share $79.10 Unrealized @ Report Date +28.5%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $35,302 Shares 1,363 Share Price $25.90 Est. Cost/Share $25.35 Unrealized @ Report Date +2.2%
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value $35,263 Shares 2,099 Share Price $16.80 Est. Cost/Share $15.57 Unrealized @ Report Date +7.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $35,230 Shares 254 Share Price $138.70 Est. Cost/Share $110.68 Unrealized @ Report Date +25.2%
CERT CERTARA INC COM 0.0%
Value $35,206 Shares 2,881 Share Price $12.22 Est. Cost/Share $11.45 Unrealized @ Report Date +6.8%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $35,200 Shares 4,000 Share Price $8.80 Est. Cost/Share $3.80 Unrealized @ Report Date +131.4%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $35,154 Shares 462 Share Price $76.09 Est. Cost/Share $24.35 Unrealized @ Report Date +212.5%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $35,020 Shares 604 Share Price $57.98 Est. Cost/Share $55.16 Unrealized @ Report Date +4.5%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $35,007 Shares 1,959 Share Price $17.87 Est. Cost/Share $16.20 Unrealized @ Report Date —
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $34,896 Shares 1,382 Share Price $25.25 Est. Cost/Share $13.48 Unrealized @ Report Date +85.5%
CE CELANESE CORPORATION 0.0%
Value $34,800 Shares 827 Share Price $42.08 Est. Cost/Share $59.21 Unrealized @ Report Date -29.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $34,522 Shares 1,392 Share Price $24.80 Est. Cost/Share $30.11 Unrealized @ Report Date -17.6%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $34,466 Shares 262 Share Price $131.55 Est. Cost/Share $103.98 Unrealized @ Report Date +26.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $34,369 Shares 629 Share Price $54.64 Est. Cost/Share $37.35 Unrealized @ Report Date +45.5%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $34,356 Shares 700 Share Price $49.08 Est. Cost/Share $10.30 Unrealized @ Report Date +376.5%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $34,344 Shares 339 Share Price $101.31 * Est. Cost/Share $99.44 Unrealized @ Report Date -0.4%
AEHR AEHR TEST SYS COM 0.0%
Value $34,325 Shares 1,140 Share Price $30.11 Est. Cost/Share $9.52 Unrealized @ Report Date +216.3%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $34,296 Shares 1,214 Share Price $28.25 Est. Cost/Share $28.98 Unrealized @ Report Date -3.7%
AVPT AVEPOINT INC COM CL A 0.0%
Value $34,283 Shares 2,284 Share Price $15.01 Est. Cost/Share $16.80 Unrealized @ Report Date -10.6%
TRST TRUSTCO BANK CM 0.0%
Value $34,195 Shares 942 Share Price $36.30 Est. Cost/Share $32.30 Unrealized @ Report Date +11.4%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $34,091 Shares 1,989 Share Price $17.14 * Est. Cost/Share $16.78 Unrealized @ Report Date -1.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $34,057 Shares 536 Share Price $63.54 Est. Cost/Share $67.56 Unrealized @ Report Date -6.0%
CVBF CVB FINANCIAL CP 0.0%
Value $33,943 Shares 1,795 Share Price $18.91 * Est. Cost/Share $17.25 Unrealized @ Report Date +7.4%
GDDY GODADDY INC CL A 0.0%
Value $33,934 Shares 248 Share Price $136.83 Est. Cost/Share $179.14 Unrealized @ Report Date -23.6%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $33,894 Shares 381 Share Price $88.96 Est. Cost/Share $83.62 Unrealized @ Report Date +6.4%
SN SHARKNINJA INC COM SHS 0.0%
Value $33,833 Shares 328 Share Price $103.15 Est. Cost/Share $92.16 Unrealized @ Report Date +11.9%
HQY HEALTHEQUITY INC COM 0.0%
Value $33,833 Shares 357 Share Price $94.77 Est. Cost/Share $100.29 Unrealized @ Report Date -5.5%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $33,765 Shares 428 Share Price $78.89 Est. Cost/Share $76.96 Unrealized @ Report Date +2.5%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $33,734 Shares 138 Share Price $244.45 Est. Cost/Share $185.66 Unrealized @ Report Date +31.7%
FBNC FIRST BANCORP N C COM 0.0%
Value $33,585 Shares 635 Share Price $52.89 Est. Cost/Share $37.22 Unrealized @ Report Date +41.5%
WHD CACTUS INC CL A 0.0%
Value $33,550 Shares 850 Share Price $39.47 Est. Cost/Share $53.45 Unrealized @ Report Date -26.1%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $33,514 Shares 1,272 Share Price $26.35 Est. Cost/Share $19.83 Unrealized @ Report Date +32.8%
EZPW EZCORP INC-CL A 0.0%
Value $33,510 Shares 1,760 Share Price $19.04 Est. Cost/Share $4.68 Unrealized @ Report Date +307.2%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $33,437 Shares 432 Share Price $77.40 Est. Cost/Share $44.29 Unrealized @ Report Date +74.8%
STLA STELLANTIS N.V SHS 0.0%
Value $33,327 Shares 3,607 Share Price $9.24 Est. Cost/Share $11.18 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $33,274 Shares 1,226 Share Price $27.14 Est. Cost/Share $21.65 Unrealized @ Report Date +25.3%
FTV FORTIVE CORP COM 0.0%
Value $33,215 Shares 678 Share Price $48.99 Est. Cost/Share $55.17 Unrealized @ Report Date -11.3%
MTD METTLER TOLEDO INTL INCF 0.0%
Value $33,145 Shares 27 Share Price $1227.59 Est. Cost/Share $1280.20 Unrealized @ Report Date -4.1%
— YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value $33,099 Shares 3,510 Share Price $9.43 Est. Cost/Share $8.17 Unrealized @ Report Date —
RLJ RLJ LODGING TR COM 0.0%
Value $33,077 Shares 4,594 Share Price $7.20 Est. Cost/Share $8.13 Unrealized @ Report Date —
SNPS SYNOPSYS INC COM 0.0%
Value $33,057 Shares 67 Share Price $493.39 Est. Cost/Share $489.64 Unrealized @ Report Date +0.8%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $33,003 Shares 1,606 Share Price $20.55 Est. Cost/Share $14.85 Unrealized @ Report Date +38.4%
FLGT FULGENT GENETICS INC COM 0.0%
Value $32,928 Shares 1,457 Share Price $22.60 Est. Cost/Share $19.89 Unrealized @ Report Date +13.6%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $32,912 Shares 440 Share Price $74.80 Est. Cost/Share $69.82 Unrealized @ Report Date +6.4%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value $32,878 Shares 6,472 Share Price $5.08 Est. Cost/Share $4.52 Unrealized @ Report Date +11.6%
KIM KIMCO REALTY CORP 0.0%
Value $32,819 Shares 1,502 Share Price $21.85 Est. Cost/Share $20.31 Unrealized @ Report Date +6.2%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF 0.0%
Value $32,771 Shares 410 Share Price $79.93 Est. Cost/Share $79.54 Unrealized @ Report Date +0.5%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $32,768 Shares 4,201 Share Price $7.80 Est. Cost/Share $8.55 Unrealized @ Report Date -8.8%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $32,711 Shares 2,138 Share Price $15.30 Est. Cost/Share $16.01 Unrealized @ Report Date —
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $32,640 Shares 876 Share Price $37.26 Est. Cost/Share $41.72 Unrealized @ Report Date -11.8%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $32,563 Shares 1,020 Share Price $31.92 Est. Cost/Share $26.80 Unrealized @ Report Date +19.1%
UTMD UTAH MED PRODS INC COM 0.0%
Value $32,555 Shares 517 Share Price $62.97 Est. Cost/Share $55.10 Unrealized @ Report Date +14.3%
QTWO Q2 HLDGS INC COM 0.0%
Value $32,503 Shares 449 Share Price $72.39 Est. Cost/Share $87.90 Unrealized @ Report Date -17.6%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $32,474 Shares 389 Share Price $83.48 Est. Cost/Share $81.64 Unrealized @ Report Date +2.1%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $32,467 Shares 3,648 Share Price $8.90 Est. Cost/Share $5.36 Unrealized @ Report Date +66.1%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $32,466 Shares 863 Share Price $37.62 Est. Cost/Share $16.92 Unrealized @ Report Date +122.3%
RPM RPM INTL INC COM 0.0%
Value $32,417 Shares 275 Share Price $117.88 Est. Cost/Share $111.50 Unrealized @ Report Date +5.7%
IBCP INDEPENDENT BANK CORP-MICH 0.0%
Value $32,400 Shares 1,046 Share Price $30.98 Est. Cost/Share $32.60 Unrealized @ Report Date -6.5%
HP HELMERICH & PAYNE INC COM 0.0%
Value $32,362 Shares 1,465 Share Price $22.09 Est. Cost/Share $24.14 Unrealized @ Report Date -8.5%
FCN FTI CONSULTING INC 0.0%
Value $32,330 Shares 200 Share Price $161.65 Est. Cost/Share $192.97 Unrealized @ Report Date -16.2%
IOT SAMSARA INC COM CL A 0.0%
Value $32,221 Shares 865 Share Price $37.25 Est. Cost/Share $37.21 Unrealized @ Report Date +0.1%
RHP GAYLORD ENTERTAINMENT CO NEW 0.0%
Value $32,163 Shares 359 Share Price $89.59 Est. Cost/Share $94.58 Unrealized @ Report Date —
BOH BANK HAWAII CORP COM 0.0%
Value $32,032 Shares 488 Share Price $65.64 Est. Cost/Share $66.37 Unrealized @ Report Date -2.1%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $32,029 Shares 793 Share Price $40.39 Est. Cost/Share $26.88 Unrealized @ Report Date +50.2%
CACI CACI INTL INC CL A 0.0%
Value $31,922 Shares 64 Share Price $498.78 Est. Cost/Share $444.28 Unrealized @ Report Date +12.3%
AGCO AGCO CORP 0.0%
Value $31,907 Shares 298 Share Price $107.07 Est. Cost/Share $100.44 Unrealized @ Report Date +6.1%
GIB CGI INC CL A SUB VTG 0.0%
Value $31,899 Shares 358 Share Price $89.10 Est. Cost/Share $108.56 Unrealized @ Report Date -18.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $31,670 Shares 110 Share Price $287.91 Est. Cost/Share $244.50 Unrealized @ Report Date +17.2%
M MACYS INC COM 0.0%
Value $31,629 Shares 1,764 Share Price $17.93 Est. Cost/Share $14.16 Unrealized @ Report Date +26.6%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $31,517 Shares 1,355 Share Price $23.26 Est. Cost/Share $15.93 Unrealized @ Report Date +46.0%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $31,469 Shares 74 Share Price $425.26 Est. Cost/Share $446.54 Unrealized @ Report Date -4.8%
ALNT ALLIENT INC COM 0.0%
Value $31,459 Shares 703 Share Price $44.75 Est. Cost/Share $23.84 Unrealized @ Report Date +87.6%
SRI STONERIDGE INC COM 0.0%
Value $31,250 Shares 4,101 Share Price $7.62 Est. Cost/Share $5.04 Unrealized @ Report Date +51.1%
RBC R B C BEARINGS INC 0.0%
Value $31,223 Shares 80 Share Price $390.29 Est. Cost/Share $310.48 Unrealized @ Report Date +25.7%
COHU COHU INC COM 0.0%
Value $31,207 Shares 1,535 Share Price $20.33 Est. Cost/Share $22.03 Unrealized @ Report Date -7.7%
AVNS AVANOS MED INC COM 0.0%
Value $31,120 Shares 2,692 Share Price $11.56 Est. Cost/Share $12.38 Unrealized @ Report Date -6.6%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $31,111 Shares 243 Share Price $128.03 Est. Cost/Share $52.33 Unrealized @ Report Date +144.6%
OOMA OOMA INC COM 0.0%
Value $31,042 Shares 2,589 Share Price $11.99 Est. Cost/Share $12.53 Unrealized @ Report Date -4.3%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $30,979 Shares 230 Share Price $134.69 Est. Cost/Share $119.90 Unrealized @ Report Date +11.7%
— YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $30,963 Shares 2,218 Share Price $13.96 Est. Cost/Share $18.24 Unrealized @ Report Date —
PTEN PATTERSON ENERGY INC 0.0%
Value $30,925 Shares 5,970 Share Price $5.18 Est. Cost/Share $7.04 Unrealized @ Report Date -26.4%
SCVL SHOE CARNIVAL INC 0.0%
Value $30,769 Shares 1,480 Share Price $20.79 Est. Cost/Share $25.30 Unrealized @ Report Date -17.8%
WING WINGSTOP INC COM 0.0%
Value $30,705 Shares 122 Share Price $251.68 Est. Cost/Share $257.51 Unrealized @ Report Date -2.3%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $30,689 Shares 1,233 Share Price $24.89 * Est. Cost/Share $28.20 Unrealized @ Report Date -14.3%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $30,647 Shares 543 Share Price $56.44 Est. Cost/Share $44.09 Unrealized @ Report Date +25.7%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $30,632 Shares 566 Share Price $54.12 Est. Cost/Share $54.48 Unrealized @ Report Date -0.7%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $30,628 Shares 646 Share Price $47.41 Est. Cost/Share $45.25 Unrealized @ Report Date +4.7%
RXO RXO INC COMMON STOCK 0.0%
Value $30,591 Shares 1,989 Share Price $15.38 Est. Cost/Share $15.36 Unrealized @ Report Date +0.1%
VREX VAREX IMAGING CORP COM 0.0%
Value $30,566 Shares 2,465 Share Price $12.40 Est. Cost/Share $10.55 Unrealized @ Report Date +17.5%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $30,546 Shares 1,024 Share Price $29.83 Est. Cost/Share $18.91 Unrealized @ Report Date +55.1%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $30,413 Shares 660 Share Price $46.08 Est. Cost/Share $36.44 Unrealized @ Report Date +24.3%
HUBS HUBSPOT INC COM 0.0%
Value $30,407 Shares 65 Share Price $467.80 Est. Cost/Share $581.09 Unrealized @ Report Date -19.5%
AWR AMER STATES WTR CO COM 0.0%
Value $30,354 Shares 414 Share Price $73.32 Est. Cost/Share $77.20 Unrealized @ Report Date -5.7%
NVEC NVE CORP 0.0%
Value $30,351 Shares 465 Share Price $65.27 Est. Cost/Share $67.58 Unrealized @ Report Date -3.4%
NNI NELNET INC 0.0%
Value $30,342 Shares 242 Share Price $125.38 Est. Cost/Share $110.64 Unrealized @ Report Date +13.3%
HSTM HEALTHSTREAM INC COM 0.0%
Value $30,330 Shares 1,074 Share Price $28.24 Est. Cost/Share $29.73 Unrealized @ Report Date -5.0%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $30,319 Shares 537 Share Price $56.46 Est. Cost/Share $52.05 Unrealized @ Report Date +8.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $30,317 Shares 567 Share Price $53.47 Est. Cost/Share $50.54 Unrealized @ Report Date +5.8%
AMBA AMBARELLA INC SHS 0.0%
Value $30,285 Shares 367 Share Price $82.52 Est. Cost/Share $60.17 Unrealized @ Report Date +37.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $30,258 Shares 162 Share Price $186.78 Est. Cost/Share $56.24 Unrealized @ Report Date —
BKH BLACK HILLS CORP COM 0.0%
Value $30,179 Shares 490 Share Price $61.59 Est. Cost/Share $54.34 Unrealized @ Report Date +11.2%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $30,128 Shares 1,490 Share Price $20.22 Est. Cost/Share $19.35 Unrealized @ Report Date +4.4%
VRNS VARONIS SYS INC COM 0.0%
Value $30,114 Shares 524 Share Price $57.47 Est. Cost/Share $42.28 Unrealized @ Report Date +35.9%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $30,114 Shares 681 Share Price $44.22 Est. Cost/Share $46.05 Unrealized @ Report Date -5.8%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value $30,090 Shares 587 Share Price $51.26 Est. Cost/Share $48.52 Unrealized @ Report Date +4.4%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $30,055 Shares 1,101 Share Price $27.30 Est. Cost/Share $29.49 Unrealized @ Report Date -7.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $30,020 Shares 213 Share Price $140.94 Est. Cost/Share $148.49 Unrealized @ Report Date -6.2%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $29,825 Shares 2,155 Share Price $13.84 Est. Cost/Share $12.41 Unrealized @ Report Date +11.5%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $29,705 Shares 914 Share Price $32.50 * Est. Cost/Share $32.05 Unrealized @ Report Date -3.0%
EXP EAGLE MATERIALS INC 0.0%
Value $29,596 Shares 127 Share Price $233.04 Est. Cost/Share $241.44 Unrealized @ Report Date -3.6%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $29,590 Shares 524 Share Price $56.47 Est. Cost/Share $50.38 Unrealized @ Report Date +12.1%
SON SONOCO PRODS CO COM 0.0%
Value $29,560 Shares 686 Share Price $43.09 Est. Cost/Share $46.00 Unrealized @ Report Date -7.6%
— YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value $29,543 Shares 4,294 Share Price $6.88 Est. Cost/Share $8.70 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $29,538 Shares 1,192 Share Price $24.78 Est. Cost/Share $12.36 Unrealized @ Report Date +100.5%
FTDR FRONTDOOR INC COM 0.0%
Value $29,338 Shares 436 Share Price $67.29 Est. Cost/Share $46.99 Unrealized @ Report Date +43.2%
PCG PG&E CORP COM 0.0%
Value $29,331 Shares 1,945 Share Price $15.08 Est. Cost/Share $14.82 Unrealized @ Report Date +1.4%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $29,324 Shares 639 Share Price $45.89 Est. Cost/Share $43.64 Unrealized @ Report Date +3.7%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $29,273 Shares 1,695 Share Price $17.27 Est. Cost/Share $9.64 Unrealized @ Report Date +79.2%
ROST ROSS STORES INC 0.0%
Value $29,259 Shares 192 Share Price $152.39 Est. Cost/Share $127.13 Unrealized @ Report Date +19.6%
MGEE MGE ENERGY INC COM 0.0%
Value $29,210 Shares 347 Share Price $84.18 Est. Cost/Share $86.52 Unrealized @ Report Date -3.3%
OPCH BIOSCRIP INC 0.0%
Value $29,092 Shares 1,048 Share Price $27.76 Est. Cost/Share $27.31 Unrealized @ Report Date +1.7%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $29,087 Shares 534 Share Price $54.47 Est. Cost/Share $31.02 Unrealized @ Report Date +75.6%
R RYDER SYS INC COM 0.0%
Value $29,051 Shares 154 Share Price $188.64 Est. Cost/Share $152.67 Unrealized @ Report Date +23.6%
WEN WENDYS CO COM 0.0%
Value $29,010 Shares 3,167 Share Price $9.16 Est. Cost/Share $10.30 Unrealized @ Report Date -11.0%
DXCM DEXCOM INC COM 0.0%
Value $29,002 Shares 431 Share Price $67.29 Est. Cost/Share $78.38 Unrealized @ Report Date -14.2%
NEU NEWMARKET CORP COM 0.0%
Value $28,987 Shares 35 Share Price $828.20 Est. Cost/Share $635.40 Unrealized @ Report Date +29.8%
DHIL DIAMOND HILL INVT GP NEW 0.0%
Value $28,982 Shares 207 Share Price $140.01 Est. Cost/Share $129.30 Unrealized @ Report Date +7.3%
— TREEHOUSE FOODS INC 0.0%
Value $28,941 Shares 1,432 Share Price $20.21 Est. Cost/Share $21.14 Unrealized @ Report Date —
AMTB AMERANT BANCORP INC CL A 0.0%
Value $28,886 Shares 1,499 Share Price $19.27 Est. Cost/Share $17.47 Unrealized @ Report Date +9.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $28,885 Shares 1,492 Share Price $19.36 Est. Cost/Share $29.02 Unrealized @ Report Date -33.3%
TGT TARGET CORP COM 0.0%
Value $28,794 Shares 321 Share Price $89.70 Est. Cost/Share $99.66 Unrealized @ Report Date -11.1%
SCSC SCANSOURCE INC 0.0%
Value $28,769 Shares 654 Share Price $43.99 Est. Cost/Share $38.95 Unrealized @ Report Date +12.9%
CNA CNA FINL CORP COM 0.0%
Value $28,712 Shares 618 Share Price $46.46 Est. Cost/Share $42.62 Unrealized @ Report Date +7.9%
— TOURMALINE BIO INC COM 0.0%
Value $28,698 Shares 600 Share Price $47.83 Est. Cost/Share $15.21 Unrealized @ Report Date —
ONTO NANOMETRICS INC 0.0%
Value $28,687 Shares 222 Share Price $129.22 Est. Cost/Share $172.92 Unrealized @ Report Date -25.3%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $28,586 Shares 297 Share Price $96.25 Est. Cost/Share $74.76 Unrealized @ Report Date +28.6%
PD PAGERDUTY INC COM 0.0%
Value $28,530 Shares 1,727 Share Price $16.52 Est. Cost/Share $16.87 Unrealized @ Report Date -2.1%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $28,529 Shares 256 Share Price $111.44 Est. Cost/Share $104.51 Unrealized @ Report Date +5.5%
HWKN HAWKINS INC 0.0%
Value $28,504 Shares 156 Share Price $182.72 Est. Cost/Share $25.30 Unrealized @ Report Date +622.2%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value $28,477 Shares 880 Share Price $32.36 Est. Cost/Share $33.22 Unrealized @ Report Date -3.1%
KBR KBR INC 0.0%
Value $28,469 Shares 602 Share Price $47.29 Est. Cost/Share $51.23 Unrealized @ Report Date -8.0%
AGX ARGAN INC COM 0.0%
Value $28,355 Shares 105 Share Price $270.05 Est. Cost/Share $138.40 Unrealized @ Report Date +94.5%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $28,347 Shares 441 Share Price $64.28 Est. Cost/Share $72.96 Unrealized @ Report Date -11.9%
NJR NEW JERSEY RES CORP COM 0.0%
Value $28,264 Shares 587 Share Price $48.15 Est. Cost/Share $45.24 Unrealized @ Report Date +5.3%
EXTR EXTREME NETWORKS INC 0.0%
Value $28,249 Shares 1,368 Share Price $20.65 Est. Cost/Share $15.14 Unrealized @ Report Date +36.4%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $28,201 Shares 1,565 Share Price $18.02 Est. Cost/Share $21.21 Unrealized @ Report Date -15.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $28,191 Shares 318 Share Price $88.65 Est. Cost/Share $73.44 Unrealized @ Report Date +20.7%
ITRI ITRON INC COM 0.0%
Value $28,151 Shares 226 Share Price $124.56 Est. Cost/Share $61.34 Unrealized @ Report Date +103.1%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $28,095 Shares 138 Share Price $203.59 Est. Cost/Share $154.18 Unrealized @ Report Date +32.0%
YORW YORK WTR CO COM 0.0%
Value $28,047 Shares 922 Share Price $30.42 Est. Cost/Share $31.61 Unrealized @ Report Date -4.4%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $28,037 Shares 2,116 Share Price $13.25 Est. Cost/Share $13.08 Unrealized @ Report Date +1.3%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $28,030 Shares 478 Share Price $58.64 Est. Cost/Share $54.94 Unrealized @ Report Date +5.9%
SLGN SILGAN HLDGS INC COM 0.0%
Value $28,000 Shares 651 Share Price $43.01 Est. Cost/Share $47.50 Unrealized @ Report Date -9.5%
PSMT PRICESMART INC 0.0%
Value $27,995 Shares 231 Share Price $121.19 Est. Cost/Share $71.53 Unrealized @ Report Date +68.7%
TNC TENNANT CO COM 0.0%
Value $27,966 Shares 345 Share Price $81.06 Est. Cost/Share $71.43 Unrealized @ Report Date +13.0%
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value $27,943 Shares 3,074 Share Price $9.09 Est. Cost/Share $9.34 Unrealized @ Report Date -1.6%
WIX WIX COM LTD SHS 0.0%
Value $27,888 Shares 157 Share Price $177.63 Est. Cost/Share $205.58 Unrealized @ Report Date -13.6%
HTO H2O AMERICA COM 0.0%
Value $27,856 Shares 572 Share Price $48.70 Est. Cost/Share $53.46 Unrealized @ Report Date -8.9%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $27,820 Shares 1,316 Share Price $21.14 Est. Cost/Share $19.02 Unrealized @ Report Date +10.9%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $27,809 Shares 1,059 Share Price $26.26 * Est. Cost/Share $24.43 Unrealized @ Report Date +4.5%
ATR APTARGROUP INC 0.0%
Value $27,801 Shares 208 Share Price $133.66 Est. Cost/Share $146.86 Unrealized @ Report Date -9.7%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $27,776 Shares 333 Share Price $83.41 Est. Cost/Share $80.53 Unrealized @ Report Date +3.6%
— DIVERSIFIED ENERGY COMPANY PLC SHS NEW 0.0%
Value $27,768 Shares 1,982 Share Price $14.01 Est. Cost/Share $14.28 Unrealized @ Report Date —
INDB INDEPENDENT BANK CORP MA 0.0%
Value $27,737 Shares 401 Share Price $69.17 Est. Cost/Share $57.08 Unrealized @ Report Date +20.2%
ANDE ANDERSONS INC 0.0%
Value $27,708 Shares 696 Share Price $39.81 Est. Cost/Share $25.55 Unrealized @ Report Date +54.5%
U UNITY SOFTWARE INC COM 0.0%
Value $27,668 Shares 691 Share Price $40.04 Est. Cost/Share $27.02 Unrealized @ Report Date +48.2%
BITO PROSHARES BITCOIN ETF 0.0%
Value $27,631 Shares 1,404 Share Price $19.68 Est. Cost/Share $20.62 Unrealized @ Report Date -4.6%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $27,574 Shares 1,070 Share Price $25.77 Est. Cost/Share $18.50 Unrealized @ Report Date +39.3%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $27,566 Shares 1,435 Share Price $19.21 Est. Cost/Share $23.95 Unrealized @ Report Date -19.8%
TDOC TELADOC HEALTH INC COM 0.0%
Value $27,542 Shares 3,563 Share Price $7.73 Est. Cost/Share $9.62 Unrealized @ Report Date -19.6%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $27,392 Shares 2,145 Share Price $12.77 * Est. Cost/Share $13.42 Unrealized @ Report Date -7.6%
AIZ ASSURANT INC 0.0%
Value $27,292 Shares 126 Share Price $216.60 Est. Cost/Share $199.58 Unrealized @ Report Date +8.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $27,162 Shares 343 Share Price $79.19 Est. Cost/Share $74.07 Unrealized @ Report Date +6.9%
BZH BEAZER HOMES USA INCCOM NEW 0.0%
Value $27,152 Shares 1,106 Share Price $24.55 Est. Cost/Share $20.76 Unrealized @ Report Date +18.2%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $27,043 Shares 1,090 Share Price $24.81 Est. Cost/Share $22.90 Unrealized @ Report Date +6.8%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $27,015 Shares 141 Share Price $191.60 Est. Cost/Share $179.52 Unrealized @ Report Date +6.7%
TOL TOLL BROS INC 0.0%
Value $26,937 Shares 195 Share Price $138.14 Est. Cost/Share $110.91 Unrealized @ Report Date +24.6%
INSM INSMED INC COM PAR $.01 0.0%
Value $26,930 Shares 187 Share Price $144.01 Est. Cost/Share $70.66 Unrealized @ Report Date +103.8%
JJSF J&J SNACK FOODS CP 0.0%
Value $26,905 Shares 280 Share Price $96.09 Est. Cost/Share $131.65 Unrealized @ Report Date -27.6%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $26,880 Shares 291 Share Price $92.37 Est. Cost/Share $66.05 Unrealized @ Report Date +39.8%
HLNE HAMILTON LANE INC CL A 0.0%
Value $26,823 Shares 199 Share Price $134.79 Est. Cost/Share $152.40 Unrealized @ Report Date -11.6%
DCO DUCOMMUN INC DEL COM 0.0%
Value $26,820 Shares 279 Share Price $96.13 Est. Cost/Share $64.59 Unrealized @ Report Date +48.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $26,780 Shares 666 Share Price $40.21 Est. Cost/Share $53.48 Unrealized @ Report Date -25.3%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $26,744 Shares 16 Share Price $1671.50 Est. Cost/Share $1859.29 Unrealized @ Report Date -10.1%
KFY KORN FERRY INTL 0.0%
Value $26,732 Shares 382 Share Price $69.98 Est. Cost/Share $52.69 Unrealized @ Report Date +31.9%
WSBC WESBANCO INC 0.0%
Value $26,693 Shares 836 Share Price $31.93 Est. Cost/Share $32.66 Unrealized @ Report Date -2.2%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $26,653 Shares 771 Share Price $34.57 Est. Cost/Share $27.22 Unrealized @ Report Date +27.0%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $26,621 Shares 912 Share Price $29.19 Est. Cost/Share $11.80 Unrealized @ Report Date +147.3%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $26,614 Shares 2,148 Share Price $12.39 * Est. Cost/Share $11.50 Unrealized @ Report Date +4.3%
— CITY OFFICE REIT INC COM 0.0%
Value $26,552 Shares 3,815 Share Price $6.96 Est. Cost/Share $5.48 Unrealized @ Report Date —
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $26,457 Shares 131 Share Price $201.96 Est. Cost/Share $152.83 Unrealized @ Report Date +31.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $26,401 Shares 425 Share Price $62.12 Est. Cost/Share $60.00 Unrealized @ Report Date +3.1%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $26,400 Shares 384 Share Price $68.75 Est. Cost/Share $63.01 Unrealized @ Report Date +8.0%
ARKO ARKO CORP COM 0.0%
Value $26,392 Shares 5,775 Share Price $4.57 Est. Cost/Share $5.21 Unrealized @ Report Date -12.9%
EVER EVERQUOTE INC COM CL A 0.0%
Value $26,369 Shares 1,153 Share Price $22.87 Est. Cost/Share $22.42 Unrealized @ Report Date +2.0%
FBK FB FINL CORP COM 0.0%
Value $26,365 Shares 473 Share Price $55.74 Est. Cost/Share $39.41 Unrealized @ Report Date +40.5%
TECK TECK RESOURCES LTD CL B 0.0%
Value $26,158 Shares 596 Share Price $43.89 Est. Cost/Share $36.34 Unrealized @ Report Date +20.8%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $26,121 Shares 109 Share Price $239.64 * Est. Cost/Share $88.84 Unrealized @ Report Date +34.9%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value $26,112 Shares 240 Share Price $108.80 Est. Cost/Share $116.94 Unrealized @ Report Date -7.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $26,110 Shares 280 Share Price $93.25 Est. Cost/Share $97.19 Unrealized @ Report Date -4.1%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $26,106 Shares 1,542 Share Price $16.93 Est. Cost/Share $20.21 Unrealized @ Report Date -16.2%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $26,077 Shares 1,980 Share Price $13.17 Est. Cost/Share $11.66 Unrealized @ Report Date +13.0%
SNX SYNNEX CORP 0.0%
Value $26,036 Shares 159 Share Price $163.75 Est. Cost/Share $122.71 Unrealized @ Report Date +32.6%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $26,030 Shares 2,778 Share Price $9.37 Est. Cost/Share $9.80 Unrealized @ Report Date —
RLI RLI CORP COM 0.0%
Value $25,958 Shares 398 Share Price $65.22 * Est. Cost/Share $67.00 Unrealized @ Report Date -5.9%
BMBL BUMBLE INC COM CL A 0.0%
Value $25,901 Shares 4,253 Share Price $6.09 Est. Cost/Share $5.07 Unrealized @ Report Date +20.2%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $25,831 Shares 1,576 Share Price $16.39 Est. Cost/Share $18.97 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $25,801 Shares 3,057 Share Price $8.44 Est. Cost/Share $7.11 Unrealized @ Report Date +18.8%
MNDY MONDAY COM LTD SHS 0.0%
Value $25,761 Shares 133 Share Price $193.69 Est. Cost/Share $264.28 Unrealized @ Report Date -26.7%
NXE NEXGEN ENERGY LTD COM 0.0%
Value $25,740 Shares 2,876 Share Price $8.95 Est. Cost/Share $7.37 Unrealized @ Report Date +21.4%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $25,702 Shares 568 Share Price $45.25 Est. Cost/Share $52.43 Unrealized @ Report Date -13.7%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $25,691 Shares 1,205 Share Price $21.32 Est. Cost/Share $22.34 Unrealized @ Report Date -5.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $25,681 Shares 524 Share Price $49.01 Est. Cost/Share $63.60 Unrealized @ Report Date -22.9%
GBX GREENBRIER COMPANIES INC 0.0%
Value $25,671 Shares 556 Share Price $46.17 Est. Cost/Share $32.79 Unrealized @ Report Date +38.9%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $25,639 Shares 1,017 Share Price $25.21 Est. Cost/Share $25.70 Unrealized @ Report Date -1.9%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $25,578 Shares 350 Share Price $73.08 Est. Cost/Share $88.61 Unrealized @ Report Date -17.5%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $25,542 Shares 2,723 Share Price $9.38 Est. Cost/Share $7.53 Unrealized @ Report Date +24.6%
QYLD GLOBAL X NASDAQ 100 COVERED CALL ETF 0.0%
Value $25,515 Shares 1,500 Share Price $17.01 Est. Cost/Share $22.38 Unrealized @ Report Date -24.0%
FMC FMC CORP COM NEW 0.0%
Value $25,492 Shares 758 Share Price $33.63 Est. Cost/Share $42.37 Unrealized @ Report Date -21.1%
THO THOR INDS INC COM 0.0%
Value $25,300 Shares 244 Share Price $103.69 Est. Cost/Share $81.16 Unrealized @ Report Date +26.5%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $25,296 Shares 852 Share Price $29.69 Est. Cost/Share $32.30 Unrealized @ Report Date -8.1%
CHEF CHEFS WHSE INC COM 0.0%
Value $25,257 Shares 433 Share Price $58.33 Est. Cost/Share $33.16 Unrealized @ Report Date +75.9%
BCAL CALIFORNIA BANCORP COM 0.0%
Value $25,254 Shares 1,514 Share Price $16.68 Est. Cost/Share $14.51 Unrealized @ Report Date +14.3%
OCFC OCEANFIRST FINL CORP 0.0%
Value $25,231 Shares 1,436 Share Price $17.57 * Est. Cost/Share $17.34 Unrealized @ Report Date -0.9%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $25,171 Shares 477 Share Price $52.77 Est. Cost/Share $49.10 Unrealized @ Report Date +7.5%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $25,023 Shares 613 Share Price $40.82 Est. Cost/Share $35.01 Unrealized @ Report Date +16.6%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $25,005 Shares 732 Share Price $34.16 Est. Cost/Share $36.16 Unrealized @ Report Date -5.5%
CSL CARLISLE COS INC COM 0.0%
Value $25,001 Shares 76 Share Price $328.96 Est. Cost/Share $368.86 Unrealized @ Report Date -11.4%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $24,907 Shares 1,190 Share Price $20.93 Est. Cost/Share $20.77 Unrealized @ Report Date +0.5%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $24,831 Shares 465 Share Price $53.40 Est. Cost/Share $48.71 Unrealized @ Report Date +9.6%
TRMK TRUSTMARK CORP COM 0.0%
Value $24,829 Shares 627 Share Price $39.60 Est. Cost/Share $33.90 Unrealized @ Report Date +16.1%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $24,795 Shares 2,313 Share Price $10.72 Est. Cost/Share $10.93 Unrealized @ Report Date -1.9%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $24,776 Shares 204 Share Price $121.45 Est. Cost/Share $112.61 Unrealized @ Report Date +7.8%
EXPO EXPONENT INC 0.0%
Value $24,665 Shares 355 Share Price $69.48 Est. Cost/Share $67.86 Unrealized @ Report Date +2.0%
VTR VENTAS INC 0.0%
Value $24,636 Shares 352 Share Price $69.99 Est. Cost/Share $60.68 Unrealized @ Report Date +14.6%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $24,578 Shares 53 Share Price $463.74 Est. Cost/Share $291.04 Unrealized @ Report Date +59.3%
AVAV AEROVIRONMENT INC COM 0.0%
Value $24,561 Shares 78 Share Price $314.88 Est. Cost/Share $152.98 Unrealized @ Report Date +105.8%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $24,557 Shares 1,362 Share Price $18.03 Est. Cost/Share $16.09 Unrealized @ Report Date —
FIS FIDELITY NATL INFO SVCS 0.0%
Value $24,530 Shares 372 Share Price $65.94 Est. Cost/Share $71.86 Unrealized @ Report Date -8.8%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $24,494 Shares 2,418 Share Price $10.13 Est. Cost/Share $10.02 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP COM 0.0%
Value $24,401 Shares 2,302 Share Price $10.60 Est. Cost/Share $8.68 Unrealized @ Report Date +22.1%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $24,354 Shares 2,433 Share Price $10.01 Est. Cost/Share $7.83 Unrealized @ Report Date +27.9%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $24,349 Shares 861 Share Price $28.28 Est. Cost/Share $25.29 Unrealized @ Report Date +10.1%
VECO VEECO INSTRS INC 0.0%
Value $24,253 Shares 797 Share Price $30.43 Est. Cost/Share $24.96 Unrealized @ Report Date +21.9%
GHM GRAHAM CORP COM 0.0%
Value $24,156 Shares 440 Share Price $54.90 Est. Cost/Share $37.93 Unrealized @ Report Date +44.7%
BANF BANCFIRST CORP COM 0.0%
Value $24,152 Shares 191 Share Price $126.45 Est. Cost/Share $114.10 Unrealized @ Report Date +10.3%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value $24,082 Shares 674 Share Price $35.73 Est. Cost/Share $33.09 Unrealized @ Report Date +8.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $24,028 Shares 41 Share Price $586.05 Est. Cost/Share $465.90 Unrealized @ Report Date +25.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $23,986 Shares 546 Share Price $43.93 Est. Cost/Share $56.83 Unrealized @ Report Date -22.7%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $23,955 Shares 1,785 Share Price $13.42 Est. Cost/Share $13.64 Unrealized @ Report Date -1.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $23,928 Shares 1,630 Share Price $14.68 Est. Cost/Share $15.03 Unrealized @ Report Date -2.3%
PBF PBF ENERGY INC CL A 0.0%
Value $23,895 Shares 792 Share Price $30.17 Est. Cost/Share $21.85 Unrealized @ Report Date +38.1%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $23,844 Shares 580 Share Price $41.11 Est. Cost/Share $29.65 Unrealized @ Report Date +38.7%
WNC WABASH NATL CORP COM 0.0%
Value $23,757 Shares 2,407 Share Price $9.87 Est. Cost/Share $10.93 Unrealized @ Report Date -11.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $23,659 Shares 86 Share Price $275.10 Est. Cost/Share $303.43 Unrealized @ Report Date -9.3%
MGNI MAGNITE INC COM 0.0%
Value $23,631 Shares 1,085 Share Price $21.78 Est. Cost/Share $15.05 Unrealized @ Report Date +44.7%
FIGS FIGS INC CL A 0.0%
Value $23,582 Shares 3,525 Share Price $6.69 Est. Cost/Share $4.83 Unrealized @ Report Date +38.5%
MFA MFA MTG INVTS INC 0.0%
Value $23,563 Shares 2,564 Share Price $9.19 Est. Cost/Share $9.33 Unrealized @ Report Date —
NRC NATIONAL RESH CORP COM NEW 0.0%
Value $23,554 Shares 1,843 Share Price $12.78 Est. Cost/Share $13.71 Unrealized @ Report Date -6.8%
OGS ONE GAS INC 0.0%
Value $23,554 Shares 291 Share Price $80.94 Est. Cost/Share $65.08 Unrealized @ Report Date +24.4%
SCI SERVICE CORP INTL COM 0.0%
Value $23,551 Shares 283 Share Price $83.22 Est. Cost/Share $76.32 Unrealized @ Report Date +9.0%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $23,549 Shares 1,262 Share Price $18.66 Est. Cost/Share $8.13 Unrealized @ Report Date +129.5%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $23,415 Shares 277 Share Price $84.53 Est. Cost/Share $72.16 Unrealized @ Report Date +17.1%
AKR ACADIA RLTY TR 0.0%
Value $23,414 Shares 1,162 Share Price $20.15 Est. Cost/Share $17.96 Unrealized @ Report Date —
FWRD FORWARD AIR CORP 0.0%
Value $23,358 Shares 911 Share Price $25.64 Est. Cost/Share $17.76 Unrealized @ Report Date +44.4%
CNO CNO FINL GROUP INC COM 0.0%
Value $23,335 Shares 590 Share Price $39.55 Est. Cost/Share $38.13 Unrealized @ Report Date +3.3%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $23,331 Shares 769 Share Price $30.34 Est. Cost/Share $26.22 Unrealized @ Report Date +14.6%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $23,310 Shares 4,019 Share Price $5.80 Est. Cost/Share $6.14 Unrealized @ Report Date —
HOV HOVNANIAN ENTERPRISEINC CL A 0.0%
Value $23,257 Shares 181 Share Price $128.49 Est. Cost/Share $104.26 Unrealized @ Report Date +23.2%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $23,243 Shares 247 Share Price $94.10 * Est. Cost/Share $48.24 Unrealized @ Report Date +90.4%
NICE NICE SYSTEMS LTD ADR 0.0%
Value $23,165 Shares 160 Share Price $144.78 Est. Cost/Share $165.32 Unrealized @ Report Date -12.4%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $23,162 Shares 2,464 Share Price $9.40 Est. Cost/Share $12.98 Unrealized @ Report Date -27.6%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $23,150 Shares 371 Share Price $62.40 Est. Cost/Share $73.33 Unrealized @ Report Date -14.9%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $23,084 Shares 354 Share Price $65.21 Est. Cost/Share $35.98 Unrealized @ Report Date +80.5%
UVV UNIVERSAL CORP VA COM 0.0%
Value $23,074 Shares 413 Share Price $55.87 Est. Cost/Share $55.82 Unrealized @ Report Date +0.1%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $23,045 Shares 132 Share Price $174.58 Est. Cost/Share $134.67 Unrealized @ Report Date +29.6%
FWONA LIBERTY MEDIA CORP 0.0%
Value $23,043 Shares 242 Share Price $95.22 Est. Cost/Share $83.40 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO COM 0.0%
Value $23,014 Shares 496 Share Price $46.40 Est. Cost/Share $47.65 Unrealized @ Report Date -3.8%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $22,985 Shares 662 Share Price $34.72 Est. Cost/Share $29.68 Unrealized @ Report Date +16.1%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $22,822 Shares 3,594 Share Price $6.35 * Est. Cost/Share $5.04 Unrealized @ Report Date +22.3%
CLDT CHATHAM LODGING TR COM 0.0%
Value $22,807 Shares 3,399 Share Price $6.71 Est. Cost/Share $6.99 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP COM 0.0%
Value $22,804 Shares 1,776 Share Price $12.84 Est. Cost/Share $12.09 Unrealized @ Report Date +5.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $22,794 Shares 118 Share Price $193.17 Est. Cost/Share $201.14 Unrealized @ Report Date -4.9%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $22,781 Shares 1,344 Share Price $16.95 Est. Cost/Share $7.14 Unrealized @ Report Date +137.4%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $22,772 Shares 407 Share Price $55.95 Est. Cost/Share $50.52 Unrealized @ Report Date +9.8%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $22,739 Shares 3,461 Share Price $6.57 Est. Cost/Share $7.08 Unrealized @ Report Date -7.2%
BBNX BETA BIONICS INC COM 0.0%
Value $22,711 Shares 1,143 Share Price $19.87 Est. Cost/Share $14.97 Unrealized @ Report Date +32.8%
VAL VALARIS LTD CL A 0.0%
Value $22,678 Shares 465 Share Price $48.77 Est. Cost/Share $42.92 Unrealized @ Report Date +13.6%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $22,618 Shares 346 Share Price $65.37 Est. Cost/Share $24.24 Unrealized @ Report Date +169.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $22,461 Shares 347 Share Price $64.73 Est. Cost/Share $64.16 Unrealized @ Report Date -0.2%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $22,444 Shares 444 Share Price $50.55 Est. Cost/Share $40.76 Unrealized @ Report Date +24.0%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $22,405 Shares 771 Share Price $29.06 Est. Cost/Share $30.71 Unrealized @ Report Date —
LYFT LYFT INC CL A COM 0.0%
Value $22,340 Shares 1,015 Share Price $22.01 Est. Cost/Share $14.26 Unrealized @ Report Date +54.4%
COKE COCA COLA CONS INC COM 0.0%
Value $22,260 Shares 190 Share Price $117.16 Est. Cost/Share $113.38 Unrealized @ Report Date +3.0%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $22,236 Shares 222 Share Price $100.16 Est. Cost/Share $92.22 Unrealized @ Report Date +8.6%
SYNA SYNAPTICS INC 0.0%
Value $22,142 Shares 324 Share Price $68.34 Est. Cost/Share $59.21 Unrealized @ Report Date +15.4%
LSCC LATTICE SEMICONDUCTOR COM 0.0%
Value $22,069 Shares 301 Share Price $73.32 Est. Cost/Share $49.56 Unrealized @ Report Date —
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $22,010 Shares 225 Share Price $97.82 Est. Cost/Share $71.85 Unrealized @ Report Date +36.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $21,963 Shares 342 Share Price $64.22 Est. Cost/Share $68.72 Unrealized @ Report Date -7.4%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $21,778 Shares 554 Share Price $39.31 Est. Cost/Share $29.00 Unrealized @ Report Date +35.5%
NAVI NAVIENT CORPORATION COM 0.0%
Value $21,750 Shares 1,654 Share Price $13.15 Est. Cost/Share $13.16 Unrealized @ Report Date -0.0%
OKE ONEOK INC NEW COM 0.0%
Value $21,745 Shares 298 Share Price $72.97 Est. Cost/Share $89.59 Unrealized @ Report Date -19.8%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $21,722 Shares 1,274 Share Price $17.05 Est. Cost/Share $11.27 Unrealized @ Report Date +48.9%
SNDK SANDISK CORP COM 0.0%
Value $21,542 Shares 192 Share Price $112.20 Est. Cost/Share $41.92 Unrealized @ Report Date +167.7%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $21,531 Shares 902 Share Price $23.87 Est. Cost/Share $24.08 Unrealized @ Report Date -0.9%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $21,498 Shares 1,745 Share Price $12.32 Est. Cost/Share $13.36 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $21,432 Shares 1,476 Share Price $14.52 Est. Cost/Share $16.95 Unrealized @ Report Date -14.3%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $21,393 Shares 365 Share Price $58.61 Est. Cost/Share $49.43 Unrealized @ Report Date +17.4%
AGYS AGILYSYS INC COM 0.0%
Value $21,366 Shares 203 Share Price $105.25 Est. Cost/Share $93.95 Unrealized @ Report Date +12.0%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $21,348 Shares 152 Share Price $140.45 Est. Cost/Share $111.47 Unrealized @ Report Date +25.9%
MPB MID PENN BANCORP INC COM 0.0%
Value $21,251 Shares 742 Share Price $28.64 Est. Cost/Share $29.73 Unrealized @ Report Date -5.1%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $21,240 Shares 133 Share Price $159.70 Est. Cost/Share $213.32 Unrealized @ Report Date -25.1%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $21,230 Shares 318 Share Price $66.76 * Est. Cost/Share $54.51 Unrealized @ Report Date +12.6%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $21,220 Shares 1,985 Share Price $10.69 Est. Cost/Share $10.69 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $21,208 Shares 1,152 Share Price $18.41 Est. Cost/Share $19.56 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP COM 0.0%
Value $21,195 Shares 471 Share Price $45.00 Est. Cost/Share $45.86 Unrealized @ Report Date -2.7%
RYZ RYERSON HLDG CORP COM 0.0%
Value $21,191 Shares 927 Share Price $22.86 Est. Cost/Share $22.32 Unrealized @ Report Date +2.4%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $21,071 Shares 826 Share Price $25.51 Est. Cost/Share $22.76 Unrealized @ Report Date +12.1%
ADAM ADAMAS TRUST INC. COM 0.0%
Value $21,063 Shares 3,022 Share Price $6.97 Est. Cost/Share $6.33 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $21,030 Shares 1,598 Share Price $13.16 Est. Cost/Share $12.60 Unrealized @ Report Date +3.1%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $21,018 Shares 1,565 Share Price $13.43 Est. Cost/Share $9.19 Unrealized @ Report Date +46.1%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $21,002 Shares 178 Share Price $117.99 Est. Cost/Share $108.43 Unrealized @ Report Date +8.8%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $20,975 Shares 136 Share Price $154.23 Est. Cost/Share $123.24 Unrealized @ Report Date +25.1%
VVV VALVOLINE INC COM 0.0%
Value $20,971 Shares 584 Share Price $35.91 Est. Cost/Share $37.59 Unrealized @ Report Date -4.5%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $20,955 Shares 769 Share Price $27.25 Est. Cost/Share $32.88 Unrealized @ Report Date -17.1%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $20,927 Shares 1,153 Share Price $18.15 Est. Cost/Share $16.71 Unrealized @ Report Date +7.9%
WINA WINMARK CORP COM 0.0%
Value $20,906 Shares 42 Share Price $497.76 Est. Cost/Share $356.21 Unrealized @ Report Date +39.7%
PCH POTLATCH CORP 0.0%
Value $20,905 Shares 513 Share Price $40.75 Est. Cost/Share $38.46 Unrealized @ Report Date —
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $20,833 Shares 176 Share Price $118.37 Est. Cost/Share $82.40 Unrealized @ Report Date +43.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $20,736 Shares 119 Share Price $174.25 Est. Cost/Share $197.26 Unrealized @ Report Date -12.4%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $20,545 Shares 514 Share Price $39.97 Est. Cost/Share $19.52 Unrealized @ Report Date +104.3%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $20,481 Shares 554 Share Price $36.97 Est. Cost/Share $40.00 Unrealized @ Report Date -7.6%
PPL PPL CORP COM 0.0%
Value $20,475 Shares 551 Share Price $37.16 Est. Cost/Share $33.00 Unrealized @ Report Date +11.7%
XPO XPO INC COM 0.0%
Value $20,295 Shares 157 Share Price $129.27 Est. Cost/Share $134.42 Unrealized @ Report Date -3.8%
— YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value $20,244 Shares 3,701 Share Price $5.47 Est. Cost/Share $6.28 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $20,232 Shares 548 Share Price $36.92 Est. Cost/Share $41.76 Unrealized @ Report Date -11.6%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $20,217 Shares 1,649 Share Price $12.26 Est. Cost/Share $14.35 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $20,215 Shares 50 Share Price $404.30 Est. Cost/Share $440.07 Unrealized @ Report Date -8.1%
CRVL CORVEL CORP 0.0%
Value $20,207 Shares 261 Share Price $77.42 Est. Cost/Share $89.19 Unrealized @ Report Date -13.2%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $20,140 Shares 262 Share Price $76.87 Est. Cost/Share $97.47 Unrealized @ Report Date -21.1%
CCBG CAPITAL CITY BK GRP INC 0.0%
Value $20,059 Shares 480 Share Price $41.79 Est. Cost/Share $35.84 Unrealized @ Report Date +15.9%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $20,037 Shares 753 Share Price $26.61 Est. Cost/Share $20.08 Unrealized @ Report Date +32.1%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $20,014 Shares 17 Share Price $1177.29 Est. Cost/Share $696.38 Unrealized @ Report Date +68.5%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $20,002 Shares 629 Share Price $31.80 Est. Cost/Share $32.58 Unrealized @ Report Date -2.7%
INSP INSPIRE MED SYS INC COM 0.0%
Value $19,960 Shares 269 Share Price $74.20 Est. Cost/Share $102.06 Unrealized @ Report Date -27.3%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $19,950 Shares 243 Share Price $82.10 * Est. Cost/Share $64.83 Unrealized @ Report Date +11.0%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $19,949 Shares 2,044 Share Price $9.76 Est. Cost/Share $10.42 Unrealized @ Report Date -6.4%
CPAY CORPAY INC COM SHS 0.0%
Value $19,876 Shares 69 Share Price $288.06 Est. Cost/Share $349.91 Unrealized @ Report Date -17.7%
FRPT FRESHPET INC COM 0.0%
Value $19,784 Shares 359 Share Price $55.11 Est. Cost/Share $87.15 Unrealized @ Report Date -36.8%
WDFC WD 40 CO COM 0.0%
Value $19,760 Shares 100 Share Price $197.60 Est. Cost/Share $211.43 Unrealized @ Report Date -7.5%
XPEL XPEL INC COM 0.0%
Value $19,710 Shares 596 Share Price $33.07 Est. Cost/Share $37.65 Unrealized @ Report Date -12.2%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $19,668 Shares 1,237 Share Price $15.90 Est. Cost/Share $13.19 Unrealized @ Report Date +20.5%
SNEX STONEX GROUP INC COM 0.0%
Value $19,578 Shares 194 Share Price $100.92 Est. Cost/Share $69.77 Unrealized @ Report Date +44.6%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $19,570 Shares 3,604 Share Price $5.43 Est. Cost/Share $5.45 Unrealized @ Report Date —
— VITAL ENERGY INC COM 0.0%
Value $19,559 Shares 1,158 Share Price $16.89 Est. Cost/Share $19.64 Unrealized @ Report Date —
— DOLE PLC ORD SHS 0.0%
Value $19,555 Shares 1,455 Share Price $13.44 Est. Cost/Share $13.75 Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $19,518 Shares 2,092 Share Price $9.33 Est. Cost/Share $7.95 Unrealized @ Report Date +17.4%
WFG WEST FRASER TIMBER CO LTD COM 0.0%
Value $19,518 Shares 287 Share Price $68.01 Est. Cost/Share $77.35 Unrealized @ Report Date -12.1%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $19,453 Shares 513 Share Price $37.92 Est. Cost/Share $11.60 Unrealized @ Report Date +226.8%
DNOW NOW INC 0.0%
Value $19,444 Shares 1,275 Share Price $15.25 Est. Cost/Share $12.19 Unrealized @ Report Date +25.1%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $19,429 Shares 494 Share Price $39.33 Est. Cost/Share $41.55 Unrealized @ Report Date -6.0%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $19,404 Shares 441 Share Price $44.00 Est. Cost/Share $41.53 Unrealized @ Report Date +4.8%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $19,399 Shares 370 Share Price $52.43 Est. Cost/Share $49.70 Unrealized @ Report Date +5.5%
MED MEDIFAST INC 0.0%
Value $19,384 Shares 1,418 Share Price $13.67 Est. Cost/Share $14.99 Unrealized @ Report Date -8.8%
DOX AMDOCS LTD 0.0%
Value $19,282 Shares 235 Share Price $82.05 Est. Cost/Share $85.21 Unrealized @ Report Date -4.3%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value $19,254 Shares 178 Share Price $108.17 Est. Cost/Share $79.58 Unrealized @ Report Date +35.9%
SEE SEALED AIR CORP NEW COM 0.0%
Value $19,230 Shares 544 Share Price $35.35 Est. Cost/Share $32.08 Unrealized @ Report Date +9.7%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $19,228 Shares 2,743 Share Price $7.01 Est. Cost/Share $7.67 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $19,214 Shares 441 Share Price $43.57 Est. Cost/Share $46.47 Unrealized @ Report Date -7.5%
— SYNOVUS FINL CORP 0.0%
Value $19,190 Shares 391 Share Price $49.08 Est. Cost/Share $47.45 Unrealized @ Report Date —
XRN GLOBAL MED REIT INC COM NEW 0.0%
Value $19,046 Shares 565 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $19,021 Shares 257 Share Price $74.01 Est. Cost/Share $76.73 Unrealized @ Report Date -3.6%
HXL HEXCEL CORP NEW COM 0.0%
Value $18,998 Shares 303 Share Price $62.70 Est. Cost/Share $55.10 Unrealized @ Report Date +13.8%
CVSA DEVRY INC-DEL 0.0%
Value $18,997 Shares 123 Share Price $154.45 Est. Cost/Share $68.15 Unrealized @ Report Date +126.6%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $18,940 Shares 453 Share Price $41.81 Est. Cost/Share $38.59 Unrealized @ Report Date +8.4%
TITN TITAN MACHINERY INC COM 0.0%
Value $18,933 Shares 1,131 Share Price $16.74 Est. Cost/Share $15.38 Unrealized @ Report Date +8.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $18,914 Shares 127 Share Price $148.93 Est. Cost/Share $113.63 Unrealized @ Report Date +30.6%
PACS PACS GROUP INC COM SHS 0.0%
Value $18,892 Shares 1,376 Share Price $13.73 Est. Cost/Share $10.40 Unrealized @ Report Date +32.1%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $18,891 Shares 772 Share Price $24.47 Est. Cost/Share $22.14 Unrealized @ Report Date +8.4%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $18,830 Shares 96 Share Price $196.15 Est. Cost/Share $130.77 Unrealized @ Report Date +50.0%
RRR RSC HOLDINGS INC. 0.0%
Value $18,806 Shares 308 Share Price $61.06 Est. Cost/Share $45.69 Unrealized @ Report Date +33.6%
TBBK BANCORP INC DEL COM 0.0%
Value $18,797 Shares 251 Share Price $74.89 Est. Cost/Share $55.09 Unrealized @ Report Date +36.0%
— MERIDIANLINK INC COMMON STOCK 0.0%
Value $18,794 Shares 943 Share Price $19.93 Est. Cost/Share $18.37 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC COM 0.0%
Value $18,761 Shares 3,821 Share Price $4.91 Est. Cost/Share $5.76 Unrealized @ Report Date -14.7%
NPO ENPRO INDS INC 0.0%
Value $18,758 Shares 83 Share Price $226.00 Est. Cost/Share $122.36 Unrealized @ Report Date +84.7%
HFWA HERITAGE FINANCIAL 0.0%
Value $18,723 Shares 774 Share Price $24.19 Est. Cost/Share $24.26 Unrealized @ Report Date -0.3%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $18,699 Shares 2,272 Share Price $8.23 Est. Cost/Share $5.77 Unrealized @ Report Date +42.7%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $18,694 Shares 218 Share Price $85.75 Est. Cost/Share $53.82 Unrealized @ Report Date +59.3%
FELE FRANKLIN ELEC INC COM 0.0%
Value $18,659 Shares 196 Share Price $95.20 Est. Cost/Share $94.38 Unrealized @ Report Date +0.3%
INTA INTAPP INC COM 0.0%
Value $18,650 Shares 456 Share Price $40.90 Est. Cost/Share $51.19 Unrealized @ Report Date -20.1%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value $18,617 Shares 305 Share Price $61.04 Est. Cost/Share $41.55 Unrealized @ Report Date +46.9%
MOV MOVADO GROUP INC 0.0%
Value $18,591 Shares 980 Share Price $18.97 Est. Cost/Share $15.92 Unrealized @ Report Date +19.2%
MMS MAXIMUS INC 0.0%
Value $18,548 Shares 203 Share Price $91.37 Est. Cost/Share $71.12 Unrealized @ Report Date +28.5%
AMSF AMERISAFE INC 0.0%
Value $18,544 Shares 423 Share Price $43.84 * Est. Cost/Share $40.91 Unrealized @ Report Date +3.4%
CBAN COLONY BANKCORP INC COM 0.0%
Value $18,524 Shares 1,089 Share Price $17.01 Est. Cost/Share $16.11 Unrealized @ Report Date +4.2%
MHO M/I HOMES INC 0.0%
Value $18,488 Shares 128 Share Price $144.44 Est. Cost/Share $84.70 Unrealized @ Report Date +70.5%
FLNG FLEX LNG LTD SHS 0.0%
Value $18,472 Shares 733 Share Price $25.20 * Est. Cost/Share $20.66 Unrealized @ Report Date +18.5%
PRLB PROTO LABS INC COM 0.0%
Value $18,461 Shares 369 Share Price $50.03 Est. Cost/Share $36.75 Unrealized @ Report Date +36.1%
OMC OMNICOM GROUP INC COM 0.0%
Value $18,426 Shares 226 Share Price $81.53 Est. Cost/Share $83.30 Unrealized @ Report Date -3.1%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $18,401 Shares 739 Share Price $24.90 Est. Cost/Share $19.82 Unrealized @ Report Date +25.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $18,348 Shares 169 Share Price $108.57 Est. Cost/Share $122.31 Unrealized @ Report Date -11.2%
FBP FIRST BANCORP F 0.0%
Value $18,302 Shares 830 Share Price $22.05 Est. Cost/Share $10.28 Unrealized @ Report Date +114.6%
AVO MISSION PRODUCE INC COM 0.0%
Value $18,294 Shares 1,522 Share Price $12.02 Est. Cost/Share $12.28 Unrealized @ Report Date -2.1%
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value $18,288 Shares 2,032 Share Price $9.00 Est. Cost/Share $7.53 Unrealized @ Report Date —
STRA STRAYER EDUCATION INC 0.0%
Value $18,234 Shares 212 Share Price $86.01 Est. Cost/Share $72.11 Unrealized @ Report Date +18.4%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $18,224 Shares 112 Share Price $162.71 Est. Cost/Share $70.96 Unrealized @ Report Date +129.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $18,198 Shares 424 Share Price $42.92 Est. Cost/Share $28.60 Unrealized @ Report Date +50.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $18,137 Shares 227 Share Price $79.90 Est. Cost/Share $95.73 Unrealized @ Report Date -16.5%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value $18,085 Shares 1,270 Share Price $14.24 Est. Cost/Share $7.85 Unrealized @ Report Date +81.3%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $18,085 Shares 445 Share Price $40.64 Est. Cost/Share $35.93 Unrealized @ Report Date +12.6%
BANR BANNER CORPORATION 0.0%
Value $18,013 Shares 275 Share Price $65.50 Est. Cost/Share $55.71 Unrealized @ Report Date +15.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $18,004 Shares 375 Share Price $48.01 Est. Cost/Share $42.73 Unrealized @ Report Date +11.6%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $17,990 Shares 431 Share Price $41.74 Est. Cost/Share $40.73 Unrealized @ Report Date +2.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $17,948 Shares 248 Share Price $72.37 Est. Cost/Share $74.16 Unrealized @ Report Date -3.5%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $17,897 Shares 198 Share Price $90.39 Est. Cost/Share $84.31 Unrealized @ Report Date +7.2%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $17,887 Shares 104 Share Price $171.99 Est. Cost/Share $97.57 Unrealized @ Report Date +76.3%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $17,886 Shares 109 Share Price $164.09 Est. Cost/Share $185.73 Unrealized @ Report Date -11.7%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $17,848 Shares 498 Share Price $35.84 Est. Cost/Share $38.14 Unrealized @ Report Date -6.0%
AMRC AMERESCO INC CL A 0.0%
Value $17,831 Shares 531 Share Price $33.58 Est. Cost/Share $13.09 Unrealized @ Report Date +156.6%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $17,741 Shares 583 Share Price $30.43 Est. Cost/Share $26.38 Unrealized @ Report Date +15.4%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $17,733 Shares 84 Share Price $211.11 Est. Cost/Share $131.04 Unrealized @ Report Date +61.0%
RDN RADIAN GROUP INC 0.0%
Value $17,712 Shares 489 Share Price $36.22 Est. Cost/Share $31.10 Unrealized @ Report Date +15.6%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $17,636 Shares 101 Share Price $174.61 Est. Cost/Share $158.63 Unrealized @ Report Date +10.1%
— MRC GLOBAL INC COM 0.0%
Value $17,549 Shares 1,217 Share Price $14.42 Est. Cost/Share $11.76 Unrealized @ Report Date —
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $17,541 Shares 342 Share Price $51.29 Est. Cost/Share $42.57 Unrealized @ Report Date +20.5%
WEX WEX INC COM 0.0%
Value $17,486 Shares 111 Share Price $157.53 Est. Cost/Share $166.73 Unrealized @ Report Date -5.5%
— BANK FIRST CORPORATION COM 0.0%
Value $17,469 Shares 144 Share Price $121.31 Est. Cost/Share $101.25 Unrealized @ Report Date —
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $17,463 Shares 1,082 Share Price $16.14 Est. Cost/Share $5.75 Unrealized @ Report Date +180.6%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $17,420 Shares 2,156 Share Price $8.08 Est. Cost/Share $6.42 Unrealized @ Report Date +25.8%
XPER XPERI INC COMMON STOCK 0.0%
Value $17,412 Shares 2,687 Share Price $6.48 Est. Cost/Share $6.60 Unrealized @ Report Date -1.8%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $17,411 Shares 426 Share Price $40.87 Est. Cost/Share $46.16 Unrealized @ Report Date -11.5%
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value $17,383 Shares 405 Share Price $42.92 Est. Cost/Share $40.31 Unrealized @ Report Date +6.5%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $17,382 Shares 1,385 Share Price $12.55 Est. Cost/Share $6.94 Unrealized @ Report Date +80.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $17,376 Shares 1,116 Share Price $15.57 Est. Cost/Share $14.64 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $17,357 Shares 235 Share Price $73.86 Est. Cost/Share $59.24 Unrealized @ Report Date +24.7%
YEXT YEXT INC COM 0.0%
Value $17,244 Shares 2,024 Share Price $8.52 Est. Cost/Share $7.43 Unrealized @ Report Date +14.6%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $17,221 Shares 188 Share Price $91.60 Est. Cost/Share $57.74 Unrealized @ Report Date +58.7%
MCY MERCURY GENERAL CORP 0.0%
Value $17,210 Shares 203 Share Price $84.78 Est. Cost/Share $52.71 Unrealized @ Report Date +60.8%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $17,136 Shares 324 Share Price $52.89 Est. Cost/Share $48.09 Unrealized @ Report Date +10.0%
OUST OUSTER INC COM NEW 0.0%
Value $17,123 Shares 633 Share Price $27.05 Est. Cost/Share $8.95 Unrealized @ Report Date +202.3%
STWD STARWOOD PROPERTY TRUST 0.0%
Value $17,123 Shares 884 Share Price $19.37 Est. Cost/Share $19.61 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $17,045 Shares 1,424 Share Price $11.97 Est. Cost/Share $6.02 Unrealized @ Report Date +99.0%
XMMO INVESCO S&P MIDCAP MOMENTUM ETF 0.0%
Value $17,039 Shares 126 Share Price $135.23 Est. Cost/Share $131.62 Unrealized @ Report Date +2.7%
OEF ISHARES S&P 100 ETF 0.0%
Value $16,975 Shares 51 Share Price $332.84 Est. Cost/Share $194.33 Unrealized @ Report Date +71.3%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $16,950 Shares 1,121 Share Price $15.12 Est. Cost/Share $13.71 Unrealized @ Report Date +10.3%
GTLB GITLAB INC CLASS A COM 0.0%
Value $16,815 Shares 373 Share Price $45.08 Est. Cost/Share $49.41 Unrealized @ Report Date -8.8%
DLX DELUXE CORP COM 0.0%
Value $16,804 Shares 868 Share Price $19.36 * Est. Cost/Share $17.56 Unrealized @ Report Date +7.4%
WYNN WYNN RESORTS LTD 0.0%
Value $16,803 Shares 131 Share Price $128.27 Est. Cost/Share $88.15 Unrealized @ Report Date +45.2%
HOMB HOME BANCSHARES INC 0.0%
Value $16,782 Shares 593 Share Price $28.30 Est. Cost/Share $25.15 Unrealized @ Report Date +12.5%
CVI CVR ENERGY INC 0.0%
Value $16,708 Shares 458 Share Price $36.48 Est. Cost/Share $19.76 Unrealized @ Report Date +84.6%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $16,663 Shares 589 Share Price $28.29 * Est. Cost/Share $30.59 Unrealized @ Report Date -4.7%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $16,653 Shares 824 Share Price $20.21 Est. Cost/Share $19.05 Unrealized @ Report Date —
ENTG ENTEGRIS INC COM 0.0%
Value $16,643 Shares 180 Share Price $92.46 Est. Cost/Share $100.41 Unrealized @ Report Date -8.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $16,642 Shares 1,172 Share Price $14.20 Est. Cost/Share $11.07 Unrealized @ Report Date +28.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $16,594 Shares 248 Share Price $66.91 Est. Cost/Share $74.96 Unrealized @ Report Date -12.0%
GEF/B GREIF INC CL B 0.0%
Value $16,573 Shares 269 Share Price $61.61 Est. Cost/Share $58.72 Unrealized @ Report Date +3.8%
RDVT RED VIOLET INC COM 0.0%
Value $16,563 Shares 317 Share Price $52.25 Est. Cost/Share $38.59 Unrealized @ Report Date +35.4%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value $16,560 Shares 1,800 Share Price $9.20 Est. Cost/Share $7.24 Unrealized @ Report Date +27.2%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value $16,548 Shares 177 Share Price $93.49 Est. Cost/Share $113.70 Unrealized @ Report Date -17.8%
UGI UGI CORP NEW COM 0.0%
Value $16,497 Shares 496 Share Price $33.26 Est. Cost/Share $26.67 Unrealized @ Report Date +24.7%
RGNX REGENXBIO INC COM 0.0%
Value $16,492 Shares 1,709 Share Price $9.65 Est. Cost/Share $9.06 Unrealized @ Report Date +6.5%
VIAV JDS UNIPHASE CORP 0.0%
Value $16,370 Shares 1,290 Share Price $12.69 Est. Cost/Share $11.03 Unrealized @ Report Date +15.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $16,313 Shares 242 Share Price $67.41 Est. Cost/Share $55.29 Unrealized @ Report Date +21.0%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $16,284 Shares 590 Share Price $27.60 Est. Cost/Share $29.31 Unrealized @ Report Date -6.2%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $16,276 Shares 801 Share Price $20.32 Est. Cost/Share $21.64 Unrealized @ Report Date —
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $16,167 Shares 111 Share Price $145.65 Est. Cost/Share $85.35 Unrealized @ Report Date +70.7%
GLNG GOLAR LNG LTD SHS 0.0%
Value $16,164 Shares 400 Share Price $40.41 Est. Cost/Share $37.81 Unrealized @ Report Date +6.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $16,130 Shares 170 Share Price $94.88 Est. Cost/Share $92.05 Unrealized @ Report Date +3.1%
IIIN INSTEEL INDS INC COM 0.0%
Value $16,103 Shares 420 Share Price $38.34 * Est. Cost/Share $29.65 Unrealized @ Report Date +25.1%
MTN VAIL RESORTS INC COM 0.0%
Value $15,939 Shares 107 Share Price $148.96 Est. Cost/Share $148.56 Unrealized @ Report Date +0.7%
RH RH COM 0.0%
Value $15,846 Shares 78 Share Price $203.15 Est. Cost/Share $262.83 Unrealized @ Report Date -22.7%
NX QUANEX CORP 0.0%
Value $15,827 Shares 1,113 Share Price $14.22 Est. Cost/Share $17.51 Unrealized @ Report Date -19.2%
SXC SunCoke Energy Inc. 0.0%
Value $15,822 Shares 1,939 Share Price $8.16 Est. Cost/Share $6.71 Unrealized @ Report Date +21.7%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $15,772 Shares 83 Share Price $190.02 * Est. Cost/Share $179.99 Unrealized @ Report Date +2.5%
VIRT VIRTU FINL INC CL A 0.0%
Value $15,727 Shares 443 Share Price $35.50 Est. Cost/Share $34.66 Unrealized @ Report Date +2.4%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $15,708 Shares 748 Share Price $21.00 Est. Cost/Share $20.50 Unrealized @ Report Date +2.4%
— TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value $15,685 Shares 937 Share Price $16.74 Est. Cost/Share $11.16 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $15,675 Shares 596 Share Price $26.30 Est. Cost/Share $23.30 Unrealized @ Report Date +12.9%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $15,672 Shares 233 Share Price $67.26 Est. Cost/Share $61.01 Unrealized @ Report Date +10.2%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $15,656 Shares 131 Share Price $119.51 Est. Cost/Share $116.05 Unrealized @ Report Date +3.0%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $15,651 Shares 1,072 Share Price $14.60 * Est. Cost/Share $11.56 Unrealized @ Report Date +23.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $15,561 Shares 580 Share Price $26.83 Est. Cost/Share $25.80 Unrealized @ Report Date —
TW TRADEWEB MKTS INC CL A 0.0%
Value $15,537 Shares 140 Share Price $110.98 Est. Cost/Share $120.91 Unrealized @ Report Date -8.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $15,536 Shares 728 Share Price $21.34 Est. Cost/Share $16.76 Unrealized @ Report Date +27.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $15,511 Shares 177 Share Price $87.63 Est. Cost/Share $96.38 Unrealized @ Report Date -9.4%
NYT NEW YORK TIMES CO CL A 0.0%
Value $15,498 Shares 270 Share Price $57.40 Est. Cost/Share $55.15 Unrealized @ Report Date +3.5%
LAW CS DISCO INC COM 0.0%
Value $15,485 Shares 2,397 Share Price $6.46 Est. Cost/Share $4.99 Unrealized @ Report Date +29.5%
ATNI ATN INTL INC COM 0.0%
Value $15,464 Shares 1,033 Share Price $14.97 Est. Cost/Share $16.25 Unrealized @ Report Date -9.0%
PCVX VAXCYTE INC COM 0.0%
Value $15,381 Shares 427 Share Price $36.02 Est. Cost/Share $37.40 Unrealized @ Report Date -3.7%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $15,377 Shares 363 Share Price $42.36 Est. Cost/Share $24.65 Unrealized @ Report Date +71.9%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $15,330 Shares 871 Share Price $17.60 Est. Cost/Share $14.65 Unrealized @ Report Date +20.1%
CAL CALERES INC COM 0.0%
Value $15,309 Shares 1,174 Share Price $13.04 Est. Cost/Share $14.37 Unrealized @ Report Date -9.7%
GRC GORMAN RUPP CO COM 0.0%
Value $15,269 Shares 329 Share Price $46.41 Est. Cost/Share $39.20 Unrealized @ Report Date +18.4%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $15,255 Shares 540 Share Price $28.25 Est. Cost/Share $28.00 Unrealized @ Report Date +0.9%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $15,220 Shares 3,974 Share Price $3.83 Est. Cost/Share $4.68 Unrealized @ Report Date -18.1%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $15,202 Shares 200 Share Price $76.01 Est. Cost/Share $48.35 Unrealized @ Report Date +57.2%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $15,193 Shares 170 Share Price $89.37 Est. Cost/Share $74.27 Unrealized @ Report Date +20.3%
MOS MOSAIC CO 0.0%
Value $15,190 Shares 438 Share Price $34.68 Est. Cost/Share $28.46 Unrealized @ Report Date +20.8%
ATRO ASTRONICS CORP COM 0.0%
Value $15,188 Shares 333 Share Price $45.61 Est. Cost/Share $18.51 Unrealized @ Report Date +146.4%
SARO STANDARDAERO INC COM 0.0%
Value $15,173 Shares 556 Share Price $27.29 Est. Cost/Share $26.88 Unrealized @ Report Date +1.5%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $15,155 Shares 152 Share Price $99.70 Est. Cost/Share $66.49 Unrealized @ Report Date +49.5%
WSFS WSFS FINL CORP COM 0.0%
Value $15,100 Shares 280 Share Price $53.93 Est. Cost/Share $45.96 Unrealized @ Report Date +17.3%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $15,099 Shares 1,687 Share Price $8.95 Est. Cost/Share $9.36 Unrealized @ Report Date -4.4%
WLDN WILLDAN GROUP INC COM 0.0%
Value $15,084 Shares 156 Share Price $96.69 Est. Cost/Share $42.90 Unrealized @ Report Date +125.4%
CNK CINEMARK HLDGS INC COM 0.0%
Value $15,047 Shares 537 Share Price $28.02 Est. Cost/Share $27.23 Unrealized @ Report Date +2.6%
PSIL ADVISORSHARES PSYCHEDELICS ETF 0.0%
Value $14,993 Shares 790 Share Price $18.98 Est. Cost/Share $12.97 Unrealized @ Report Date +46.4%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $14,976 Shares 761 Share Price $19.68 Est. Cost/Share $5.65 Unrealized @ Report Date +248.1%
— VERITEX HLDGS INC COM 0.0%
Value $14,921 Shares 445 Share Price $33.53 Est. Cost/Share $22.24 Unrealized @ Report Date —
CENX CENTURY ALUMINUM CO 0.0%
Value $14,915 Shares 508 Share Price $29.36 Est. Cost/Share $6.50 Unrealized @ Report Date +351.8%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $14,911 Shares 2,941 Share Price $5.07 Est. Cost/Share $5.22 Unrealized @ Report Date —
HURN HURON CONSULTING 0.0%
Value $14,824 Shares 101 Share Price $146.77 Est. Cost/Share $117.21 Unrealized @ Report Date +25.2%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $14,807 Shares 1,371 Share Price $10.80 Est. Cost/Share $4.76 Unrealized @ Report Date +126.7%
LCII LCI INDS COM 0.0%
Value $14,718 Shares 158 Share Price $93.15 Est. Cost/Share $93.46 Unrealized @ Report Date -1.3%
FULT FULTON FINL CORP PA COM 0.0%
Value $14,699 Shares 789 Share Price $18.63 Est. Cost/Share $17.47 Unrealized @ Report Date +4.6%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $14,645 Shares 1,010 Share Price $14.50 Est. Cost/Share $9.96 Unrealized @ Report Date +45.6%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $14,565 Shares 60 Share Price $242.75 Est. Cost/Share $330.66 Unrealized @ Report Date -26.7%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value $14,535 Shares 314 Share Price $46.29 Est. Cost/Share $51.66 Unrealized @ Report Date -10.5%
FC FRANKLIN COVEY CO COM 0.0%
Value $14,499 Shares 747 Share Price $19.41 Est. Cost/Share $31.62 Unrealized @ Report Date -38.6%
DOW DOW INC COM 0.0%
Value $14,469 Shares 631 Share Price $22.93 Est. Cost/Share $27.80 Unrealized @ Report Date -18.7%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $14,408 Shares 372 Share Price $38.73 Est. Cost/Share $24.36 Unrealized @ Report Date +59.0%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $14,402 Shares 742 Share Price $19.41 Est. Cost/Share $18.38 Unrealized @ Report Date +5.6%
STAG STAG INDL INC COM 0.0%
Value $14,363 Shares 407 Share Price $35.29 Est. Cost/Share $35.37 Unrealized @ Report Date —
— INTEGRAL AD SCIENCE HLDNG CORP COM 0.0%
Value $14,360 Shares 1,412 Share Price $10.17 Est. Cost/Share $8.64 Unrealized @ Report Date —
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $14,342 Shares 135 Share Price $106.24 Est. Cost/Share $97.35 Unrealized @ Report Date +8.6%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $14,333 Shares 234 Share Price $61.25 Est. Cost/Share $59.70 Unrealized @ Report Date +2.6%
LRN STRIDE INC COM 0.0%
Value $14,298 Shares 96 Share Price $148.94 Est. Cost/Share $126.58 Unrealized @ Report Date +17.7%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $14,281 Shares 467 Share Price $30.58 Est. Cost/Share $28.82 Unrealized @ Report Date —
CPA COPA HOLDINGS INC 0.0%
Value $14,258 Shares 120 Share Price $118.82 Est. Cost/Share $103.22 Unrealized @ Report Date +13.6%
WTBA WEST BANCORPORATIONSINC 0.0%
Value $14,244 Shares 701 Share Price $20.32 Est. Cost/Share $21.99 Unrealized @ Report Date -7.6%
CENTA CENTRAL GARDEN & PET A 0.0%
Value $14,233 Shares 482 Share Price $29.53 Est. Cost/Share $26.75 Unrealized @ Report Date +10.4%
SHAK SHAKE SHACK INC CL A 0.0%
Value $14,229 Shares 152 Share Price $93.61 Est. Cost/Share $108.65 Unrealized @ Report Date -13.8%
— STEELCASE INC 0.0%
Value $14,207 Shares 826 Share Price $17.20 Est. Cost/Share $10.48 Unrealized @ Report Date —
NGVT INGEVITY CORP COM 0.0%
Value $14,184 Shares 257 Share Price $55.19 Est. Cost/Share $42.53 Unrealized @ Report Date +29.8%
WGO WINNEBAGO INDS INC COM 0.0%
Value $14,145 Shares 423 Share Price $33.44 Est. Cost/Share $46.19 Unrealized @ Report Date -27.6%
TGNA TEGNA INC COM 0.0%
Value $14,129 Shares 695 Share Price $20.33 * Est. Cost/Share $16.43 Unrealized @ Report Date +16.0%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $14,116 Shares 78 Share Price $180.97 Est. Cost/Share $154.08 Unrealized @ Report Date +17.5%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $14,085 Shares 56 Share Price $251.52 Est. Cost/Share $274.38 Unrealized @ Report Date -8.5%
SAIA SAIA INC COM 0.0%
Value $14,070 Shares 47 Share Price $299.36 Est. Cost/Share $327.38 Unrealized @ Report Date -8.6%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $14,067 Shares 400 Share Price $35.17 Est. Cost/Share $50.94 Unrealized @ Report Date —
NTGR NETGEAR! INC. CMN 0.0%
Value $14,025 Shares 433 Share Price $32.39 Est. Cost/Share $24.17 Unrealized @ Report Date +34.0%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $13,931 Shares 1,423 Share Price $9.79 Est. Cost/Share $6.67 Unrealized @ Report Date +46.8%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $13,905 Shares 500 Share Price $27.81 Est. Cost/Share $27.50 Unrealized @ Report Date +1.1%
ANAB ANAPTYSBIO INC COM 0.0%
Value $13,901 Shares 454 Share Price $30.62 Est. Cost/Share $23.20 Unrealized @ Report Date +32.0%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $13,848 Shares 1,016 Share Price $13.63 Est. Cost/Share $19.36 Unrealized @ Report Date -29.6%
— LEXINGTON CORP PPTYS TR 0.0%
Value $13,843 Shares 1,545 Share Price $8.96 Est. Cost/Share $8.25 Unrealized @ Report Date —
SCL STEPAN CO COM 0.0%
Value $13,785 Shares 289 Share Price $47.70 Est. Cost/Share $64.97 Unrealized @ Report Date -26.6%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $13,775 Shares 1,028 Share Price $13.40 Est. Cost/Share $13.63 Unrealized @ Report Date -1.7%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $13,760 Shares 172 Share Price $80.00 Est. Cost/Share $72.15 Unrealized @ Report Date +10.9%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $13,715 Shares 175 Share Price $78.37 Est. Cost/Share $76.28 Unrealized @ Report Date +2.7%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $13,690 Shares 333 Share Price $41.11 Est. Cost/Share $42.81 Unrealized @ Report Date —
SIBN SI-BONE INC COM 0.0%
Value $13,675 Shares 929 Share Price $14.72 Est. Cost/Share $14.60 Unrealized @ Report Date +0.8%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $13,623 Shares 570 Share Price $23.90 Est. Cost/Share $17.70 Unrealized @ Report Date +35.0%
LKQ LKQ CORP COM 0.0%
Value $13,621 Shares 446 Share Price $30.54 Est. Cost/Share $34.09 Unrealized @ Report Date -11.3%
ALB ALBEMARLE CORP 0.0%
Value $13,621 Shares 168 Share Price $81.08 Est. Cost/Share $68.48 Unrealized @ Report Date +18.0%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $13,611 Shares 280 Share Price $48.61 Est. Cost/Share $47.10 Unrealized @ Report Date +1.9%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $13,592 Shares 178 Share Price $76.36 Est. Cost/Share $19.12 Unrealized @ Report Date +299.4%
OXM OXFORD INDS INC COM 0.0%
Value $13,581 Shares 335 Share Price $40.54 Est. Cost/Share $55.64 Unrealized @ Report Date -27.1%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $13,563 Shares 351 Share Price $38.64 Est. Cost/Share $27.17 Unrealized @ Report Date +41.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $13,555 Shares 151 Share Price $89.77 Est. Cost/Share $52.67 Unrealized @ Report Date +70.4%
LTC LTC PROPERTIES INC 0.0%
Value $13,528 Shares 367 Share Price $36.86 Est. Cost/Share $37.37 Unrealized @ Report Date —
OSG AMBAC FINL GROUP INC COM NEW 0.0%
Value $13,502 Shares 1,619 Share Price $8.34 Est. Cost/Share $7.52 Unrealized @ Report Date +11.0%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $13,497 Shares 1,343 Share Price $10.05 Est. Cost/Share $13.28 Unrealized @ Report Date -24.3%
NDAQ NASDAQ STK MKT INC 0.0%
Value $13,444 Shares 152 Share Price $88.45 Est. Cost/Share $47.98 Unrealized @ Report Date +83.8%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $13,434 Shares 600 Share Price $22.39 Est. Cost/Share $13.06 Unrealized @ Report Date +71.4%
LYV LIVE NATION, INC. 0.0%
Value $13,399 Shares 82 Share Price $163.40 Est. Cost/Share $114.60 Unrealized @ Report Date +42.6%
— GUESS INC 0.0%
Value $13,385 Shares 801 Share Price $16.71 Est. Cost/Share $10.97 Unrealized @ Report Date —
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $13,384 Shares 1,458 Share Price $9.18 Est. Cost/Share $8.13 Unrealized @ Report Date +12.9%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $13,303 Shares 1,137 Share Price $11.70 Est. Cost/Share $9.84 Unrealized @ Report Date +18.8%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $13,253 Shares 1,109 Share Price $11.95 * Est. Cost/Share $10.29 Unrealized @ Report Date +13.2%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $13,252 Shares 349 Share Price $37.97 Est. Cost/Share $31.74 Unrealized @ Report Date +19.6%
BMI BADGER METER INC COM 0.0%
Value $13,215 Shares 74 Share Price $178.58 Est. Cost/Share $135.01 Unrealized @ Report Date +32.0%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $13,208 Shares 1,484 Share Price $8.90 Est. Cost/Share $7.69 Unrealized @ Report Date +15.7%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $13,186 Shares 1,708 Share Price $7.72 Est. Cost/Share $10.20 Unrealized @ Report Date -24.3%
OMCL OMNICELL INC 0.0%
Value $13,185 Shares 433 Share Price $30.45 Est. Cost/Share $46.54 Unrealized @ Report Date -34.6%
UPWK UPWORK INC COM 0.0%
Value $13,185 Shares 710 Share Price $18.57 Est. Cost/Share $14.26 Unrealized @ Report Date +30.3%
PAYX PAYCHEX INC 0.0%
Value $13,183 Shares 104 Share Price $126.76 Est. Cost/Share $143.17 Unrealized @ Report Date -12.3%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $13,181 Shares 246 Share Price $53.58 Est. Cost/Share $53.62 Unrealized @ Report Date —
MTDR MATADOR RES CO COM 0.0%
Value $13,164 Shares 293 Share Price $44.93 Est. Cost/Share $50.19 Unrealized @ Report Date -10.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $13,146 Shares 434 Share Price $30.29 Est. Cost/Share $30.04 Unrealized @ Report Date -0.9%
BCPC BALCHEM CORP 0.0%
Value $13,055 Shares 87 Share Price $150.06 Est. Cost/Share $163.73 Unrealized @ Report Date -8.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $12,996 Shares 31 Share Price $419.23 Est. Cost/Share $326.71 Unrealized @ Report Date +28.3%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $12,985 Shares 844 Share Price $15.39 Est. Cost/Share $11.06 Unrealized @ Report Date +39.1%
OBK ORIGIN BANCORP INC COM 0.0%
Value $12,980 Shares 376 Share Price $34.52 Est. Cost/Share $33.11 Unrealized @ Report Date +4.2%
KRRO KORRO BIO INC COM 0.0%
Value $12,978 Shares 271 Share Price $47.89 Est. Cost/Share $14.40 Unrealized @ Report Date +232.6%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $12,967 Shares 573 Share Price $22.63 * Est. Cost/Share $21.69 Unrealized @ Report Date +7.5%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $12,964 Shares 431 Share Price $30.08 Est. Cost/Share $38.21 Unrealized @ Report Date -21.3%
HL HECLA MNG CO COM 0.0%
Value $12,935 Shares 1,069 Share Price $12.10 Est. Cost/Share $5.60 Unrealized @ Report Date +116.0%
MQ MARQETA INC CLASS A COM 0.0%
Value $12,883 Shares 2,440 Share Price $5.28 Est. Cost/Share $3.96 Unrealized @ Report Date +33.4%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $12,840 Shares 486 Share Price $26.42 Est. Cost/Share $8.86 Unrealized @ Report Date +198.4%
ZBH ZIMMER HLDGS INC 0.0%
Value $12,805 Shares 130 Share Price $98.50 Est. Cost/Share $100.46 Unrealized @ Report Date -2.2%
ATKR ATKORE INC COM 0.0%
Value $12,799 Shares 204 Share Price $62.74 Est. Cost/Share $68.97 Unrealized @ Report Date -9.9%
ONTF ON24 INC COM 0.0%
Value $12,784 Shares 2,235 Share Price $5.72 * Est. Cost/Share $5.38 Unrealized @ Report Date 0.0%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $12,738 Shares 182 Share Price $69.99 Est. Cost/Share $71.16 Unrealized @ Report Date -1.6%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $12,684 Shares 316 Share Price $40.14 Est. Cost/Share $30.31 Unrealized @ Report Date +32.4%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $12,676 Shares 698 Share Price $18.16 Est. Cost/Share $26.32 Unrealized @ Report Date -31.0%
CDNA CAREDX INC COM 0.0%
Value $12,664 Shares 871 Share Price $14.54 Est. Cost/Share $14.64 Unrealized @ Report Date -0.7%
TENB TENABLE HLDGS INC COM 0.0%
Value $12,626 Shares 433 Share Price $29.16 Est. Cost/Share $36.92 Unrealized @ Report Date -21.0%
GTLS CHART INDS INC COM 0.0%
Value $12,609 Shares 63 Share Price $200.14 Est. Cost/Share $180.25 Unrealized @ Report Date +11.0%
MDU MDU RES GROUP INC COM 0.0%
Value $12,592 Shares 707 Share Price $17.81 Est. Cost/Share $14.85 Unrealized @ Report Date +19.1%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $12,580 Shares 1,487 Share Price $8.46 Est. Cost/Share $10.00 Unrealized @ Report Date -15.4%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value $12,561 Shares 325 Share Price $38.65 Est. Cost/Share $36.27 Unrealized @ Report Date +6.5%
TRC TEJON RANCH CO COM 0.0%
Value $12,560 Shares 786 Share Price $15.98 Est. Cost/Share $15.93 Unrealized @ Report Date +0.3%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $12,534 Shares 71 Share Price $176.54 Est. Cost/Share $159.28 Unrealized @ Report Date +10.8%
PRGO PERRIGO CO 0.0%
Value $12,493 Shares 561 Share Price $22.27 Est. Cost/Share $26.21 Unrealized @ Report Date -15.0%
HZO MARINEMAX INC 0.0%
Value $12,488 Shares 493 Share Price $25.33 Est. Cost/Share $22.10 Unrealized @ Report Date +14.6%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $12,472 Shares 1,024 Share Price $12.18 * Est. Cost/Share $10.32 Unrealized @ Report Date +33.9%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $12,462 Shares 1,255 Share Price $9.93 Est. Cost/Share $10.27 Unrealized @ Report Date —
RPC P10 INC COM CL A 0.0%
Value $12,371 Shares 1,137 Share Price $10.88 Est. Cost/Share $11.52 Unrealized @ Report Date -5.5%
CXT CRANE NXT CO COM 0.0%
Value $12,274 Shares 183 Share Price $67.07 Est. Cost/Share $50.54 Unrealized @ Report Date +32.3%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $12,273 Shares 662 Share Price $18.54 Est. Cost/Share $15.83 Unrealized @ Report Date +17.1%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $12,224 Shares 955 Share Price $12.80 Est. Cost/Share $13.88 Unrealized @ Report Date -7.8%
OSPN VASCO DATA SECURITY INTL 0.0%
Value $12,204 Shares 768 Share Price $15.89 Est. Cost/Share $16.24 Unrealized @ Report Date -3.1%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $12,167 Shares 1,988 Share Price $6.12 Est. Cost/Share $4.41 Unrealized @ Report Date +38.7%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $12,151 Shares 443 Share Price $27.43 Est. Cost/Share $13.17 Unrealized @ Report Date +108.2%
AS AMER SPORTS INC COM SHS 0.0%
Value $12,128 Shares 349 Share Price $34.75 Est. Cost/Share $30.76 Unrealized @ Report Date +13.0%
HBNC HORIZON BANCORP INC COM 0.0%
Value $12,088 Shares 755 Share Price $16.01 Est. Cost/Share $14.88 Unrealized @ Report Date +7.6%
BFS SAUL CENTERS INC 0.0%
Value $12,079 Shares 379 Share Price $31.87 Est. Cost/Share $33.65 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $12,079 Shares 25 Share Price $483.16 Est. Cost/Share $333.16 Unrealized @ Report Date —
— POTBELLY CORP COM 0.0%
Value $12,064 Shares 708 Share Price $17.04 Est. Cost/Share $9.42 Unrealized @ Report Date —
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $11,973 Shares 465 Share Price $25.75 Est. Cost/Share $21.94 Unrealized @ Report Date +17.3%
OPLN OPENLANE INC COM 0.0%
Value $11,972 Shares 416 Share Price $28.78 Est. Cost/Share $16.96 Unrealized @ Report Date +69.7%
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value $11,971 Shares 344 Share Price $34.80 * Est. Cost/Share $36.83 Unrealized @ Report Date -9.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $11,942 Shares 136 Share Price $87.81 Est. Cost/Share $101.56 Unrealized @ Report Date -13.5%
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value $11,938 Shares 274 Share Price $43.57 * Est. Cost/Share $40.07 Unrealized @ Report Date +0.9%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $11,938 Shares 304 Share Price $39.27 Est. Cost/Share $38.78 Unrealized @ Report Date -0.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $11,834 Shares 305 Share Price $38.80 Est. Cost/Share $34.10 Unrealized @ Report Date +13.2%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $11,820 Shares 409 Share Price $28.90 * Est. Cost/Share $31.19 Unrealized @ Report Date -10.9%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $11,813 Shares 428 Share Price $27.60 Est. Cost/Share $19.81 Unrealized @ Report Date +39.3%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $11,758 Shares 552 Share Price $21.30 Est. Cost/Share $25.13 Unrealized @ Report Date -15.2%
TOST TOAST INC CL A 0.0%
Value $11,720 Shares 321 Share Price $36.51 Est. Cost/Share $40.25 Unrealized @ Report Date -9.3%
GRND GRINDR INC COM 0.0%
Value $11,625 Shares 774 Share Price $15.02 Est. Cost/Share $17.55 Unrealized @ Report Date -14.4%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $11,612 Shares 574 Share Price $20.23 Est. Cost/Share $10.74 Unrealized @ Report Date +88.4%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $11,612 Shares 455 Share Price $25.52 Est. Cost/Share $24.51 Unrealized @ Report Date +3.6%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $11,603 Shares 179 Share Price $64.82 Est. Cost/Share $56.59 Unrealized @ Report Date +14.5%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $11,559 Shares 262 Share Price $44.12 Est. Cost/Share $37.16 Unrealized @ Report Date +18.7%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $11,516 Shares 309 Share Price $37.27 Est. Cost/Share $35.27 Unrealized @ Report Date +5.7%
— SPIRIT AEROSYSTEMS HOLDINGS INC CL A 0.0%
Value $11,503 Shares 298 Share Price $38.60 Est. Cost/Share $34.27 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC COM 0.0%
Value $11,483 Shares 765 Share Price $15.01 Est. Cost/Share $17.23 Unrealized @ Report Date -12.9%
S SENTINELONE INC CL A 0.0%
Value $11,482 Shares 652 Share Price $17.61 Est. Cost/Share $21.85 Unrealized @ Report Date -19.4%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value $11,458 Shares 819 Share Price $13.99 Est. Cost/Share $9.50 Unrealized @ Report Date +47.2%
LEG LEGGETT & PLATT INC COM 0.0%
Value $11,411 Shares 1,285 Share Price $8.88 Est. Cost/Share $8.61 Unrealized @ Report Date +3.1%
MCS MARCUS CORP DEL COM 0.0%
Value $11,400 Shares 735 Share Price $15.51 Est. Cost/Share $19.38 Unrealized @ Report Date -20.0%
BIL SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $11,377 Shares 124 Share Price $91.75 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%
INBK FIRST INTERNET BANCORP COM 0.0%
Value $11,372 Shares 507 Share Price $22.43 Est. Cost/Share $30.11 Unrealized @ Report Date -25.5%
SIGA S I G A TECHNOLOGIES 0.0%
Value $11,364 Shares 1,242 Share Price $9.15 Est. Cost/Share $5.83 Unrealized @ Report Date +57.1%
DAR DARLING INTERNATIONAL INC 0.0%
Value $11,360 Shares 368 Share Price $30.87 Est. Cost/Share $27.63 Unrealized @ Report Date +11.7%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $11,349 Shares 305 Share Price $37.21 Est. Cost/Share $36.93 Unrealized @ Report Date +0.8%
KURA KURA ONCOLOGY INC COM 0.0%
Value $11,257 Shares 1,272 Share Price $8.85 Est. Cost/Share $7.42 Unrealized @ Report Date +19.3%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $11,247 Shares 1,380 Share Price $8.15 Est. Cost/Share $6.07 Unrealized @ Report Date +34.2%
WY WEYERHAEUSER CO 0.0%
Value $11,205 Shares 452 Share Price $24.79 Est. Cost/Share $28.60 Unrealized @ Report Date -14.1%
WK WORKIVA INC COM CL A 0.0%
Value $11,190 Shares 130 Share Price $86.08 Est. Cost/Share $91.27 Unrealized @ Report Date -5.7%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $11,156 Shares 545 Share Price $20.47 Est. Cost/Share $20.05 Unrealized @ Report Date +2.1%
REX REX AMERICAN RES 0.0%
Value $11,146 Shares 364 Share Price $30.62 Est. Cost/Share $24.81 Unrealized @ Report Date +23.4%
SPSC SPS COMM INC COM 0.0%
Value $11,143 Shares 107 Share Price $104.14 Est. Cost/Share $157.05 Unrealized @ Report Date -33.7%
CLB CORE LABORATORIES NV 0.0%
Value $11,136 Shares 901 Share Price $12.36 Est. Cost/Share $11.72 Unrealized @ Report Date +5.3%
PATH UIPATH INC CL A 0.0%
Value $11,119 Shares 831 Share Price $13.38 Est. Cost/Share $12.77 Unrealized @ Report Date +4.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $11,081 Shares 421 Share Price $26.32 Est. Cost/Share $27.59 Unrealized @ Report Date -4.6%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $11,070 Shares 259 Share Price $42.74 Est. Cost/Share $47.87 Unrealized @ Report Date -10.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $11,035 Shares 211 Share Price $52.30 Est. Cost/Share $59.87 Unrealized @ Report Date -13.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $11,021 Shares 367 Share Price $30.03 Est. Cost/Share $36.37 Unrealized @ Report Date -17.4%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value $11,014 Shares 367 Share Price $30.01 Est. Cost/Share $28.10 Unrealized @ Report Date +5.3%
ARHS ARHAUS INC COM CL A 0.0%
Value $11,013 Shares 1,036 Share Price $10.63 Est. Cost/Share $8.35 Unrealized @ Report Date +27.3%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $10,966 Shares 733 Share Price $14.96 Est. Cost/Share $7.77 Unrealized @ Report Date +92.6%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $10,957 Shares 155 Share Price $70.69 Est. Cost/Share $74.95 Unrealized @ Report Date -5.7%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $10,951 Shares 162 Share Price $67.60 Est. Cost/Share $50.29 Unrealized @ Report Date +34.4%
VEL VELOCITY FINL INC COM 0.0%
Value $10,938 Shares 603 Share Price $18.14 Est. Cost/Share $18.25 Unrealized @ Report Date -0.6%
CPS COOPER STD HLDGS INC COM 0.0%
Value $10,931 Shares 296 Share Price $36.93 Est. Cost/Share $15.46 Unrealized @ Report Date +138.8%
CNMD CONMED CORP 0.0%
Value $10,911 Shares 232 Share Price $47.03 Est. Cost/Share $60.13 Unrealized @ Report Date -21.8%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $10,883 Shares 233 Share Price $46.71 Est. Cost/Share $44.73 Unrealized @ Report Date +4.4%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $10,866 Shares 859 Share Price $12.65 Est. Cost/Share $11.55 Unrealized @ Report Date +9.5%
AMAL AMALGAMATED FINANCIAL CORP COM 0.0%
Value $10,779 Shares 397 Share Price $27.15 Est. Cost/Share $32.04 Unrealized @ Report Date -16.1%
CTS CTS CORP COM 0.0%
Value $10,704 Shares 268 Share Price $39.94 Est. Cost/Share $42.40 Unrealized @ Report Date -5.9%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $10,689 Shares 757 Share Price $14.12 Est. Cost/Share $15.96 Unrealized @ Report Date -11.6%
UPBD RENT A CENTER INC-NEW 0.0%
Value $10,657 Shares 451 Share Price $23.63 Est. Cost/Share $25.86 Unrealized @ Report Date -8.6%
MAN MANPOWER INC WIS 0.0%
Value $10,650 Shares 281 Share Price $37.90 Est. Cost/Share $43.67 Unrealized @ Report Date -13.2%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $10,644 Shares 105 Share Price $101.37 Est. Cost/Share $109.73 Unrealized @ Report Date -7.6%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $10,642 Shares 643 Share Price $16.55 Est. Cost/Share $12.76 Unrealized @ Report Date +29.0%
ASTE ASTEC INDS INC COM 0.0%
Value $10,637 Shares 221 Share Price $48.13 Est. Cost/Share $34.36 Unrealized @ Report Date +39.7%
TRUP TRUPANION INC COM 0.0%
Value $10,560 Shares 244 Share Price $43.28 Est. Cost/Share $37.53 Unrealized @ Report Date +15.3%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $10,517 Shares 925 Share Price $11.37 Est. Cost/Share $19.44 Unrealized @ Report Date -41.5%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $10,503 Shares 54 Share Price $194.50 Est. Cost/Share $139.73 Unrealized @ Report Date +39.2%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $10,499 Shares 423 Share Price $24.82 Est. Cost/Share $31.49 Unrealized @ Report Date -21.2%
MASI MASIMO CORP COM 0.0%
Value $10,476 Shares 71 Share Price $147.55 Est. Cost/Share $171.15 Unrealized @ Report Date -13.8%
FLG NY COMMUNITY BANCORP INC 0.0%
Value $10,476 Shares 907 Share Price $11.55 Est. Cost/Share $11.58 Unrealized @ Report Date -0.3%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $10,456 Shares 176 Share Price $59.41 Est. Cost/Share $69.57 Unrealized @ Report Date -14.6%
MNKD MANNKIND CORP 0.0%
Value $10,439 Shares 1,944 Share Price $5.37 Est. Cost/Share $4.42 Unrealized @ Report Date +21.5%
COMP COMPASS INC CL A 0.0%
Value $10,439 Shares 1,300 Share Price $8.03 Est. Cost/Share $7.53 Unrealized @ Report Date +6.6%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $10,418 Shares 2,310 Share Price $4.51 Est. Cost/Share $5.13 Unrealized @ Report Date —
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $10,410 Shares 454 Share Price $22.93 Est. Cost/Share $20.16 Unrealized @ Report Date +13.8%
ASH ASHLAND INC COM 0.0%
Value $10,396 Shares 217 Share Price $47.91 Est. Cost/Share $50.27 Unrealized @ Report Date -5.4%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $10,379 Shares 83 Share Price $125.05 Est. Cost/Share $99.18 Unrealized @ Report Date +26.1%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $10,322 Shares 276 Share Price $37.40 Est. Cost/Share $35.98 Unrealized @ Report Date +3.9%
UPB UPSTREAM BIO INC COM 0.0%
Value $10,308 Shares 548 Share Price $18.81 Est. Cost/Share $9.55 Unrealized @ Report Date +97.0%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $10,296 Shares 303 Share Price $33.98 Est. Cost/Share $28.78 Unrealized @ Report Date +16.2%
STKL SUNOPTA INC COM 0.0%
Value $10,249 Shares 1,749 Share Price $5.86 * Est. Cost/Share $5.99 Unrealized @ Report Date +3.6%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $10,246 Shares 629 Share Price $16.29 Est. Cost/Share $14.36 Unrealized @ Report Date +12.4%
SLM SLM CORP COM 0.0%
Value $10,242 Shares 370 Share Price $27.68 Est. Cost/Share $20.62 Unrealized @ Report Date +34.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $10,211 Shares 366 Share Price $27.90 Est. Cost/Share $26.77 Unrealized @ Report Date +4.2%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $10,181 Shares 32 Share Price $318.16 Est. Cost/Share $355.02 Unrealized @ Report Date -10.8%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $10,157 Shares 40 Share Price $253.93 Est. Cost/Share $190.67 Unrealized @ Report Date +33.2%
AFCG ADVANCED FLOWER CAP INC COM 0.0%
Value $10,142 Shares 2,648 Share Price $3.83 * Est. Cost/Share $4.81 Unrealized @ Report Date -10.9%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $10,037 Shares 248 Share Price $40.47 * Est. Cost/Share $41.33 Unrealized @ Report Date -4.1%
UNF UNIFIRST CORP MASS 0.0%
Value $10,031 Shares 60 Share Price $167.18 Est. Cost/Share $184.19 Unrealized @ Report Date -9.4%
IMAX IMAX CORP COM 0.0%
Value $10,022 Shares 306 Share Price $32.75 Est. Cost/Share $23.99 Unrealized @ Report Date +36.5%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $9,995 Shares 227 Share Price $44.03 Est. Cost/Share $45.87 Unrealized @ Report Date -4.0%
AXGN AXOGEN INC COM 0.0%
Value $9,919 Shares 556 Share Price $17.84 Est. Cost/Share $14.16 Unrealized @ Report Date +26.0%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $9,892 Shares 443 Share Price $22.33 Est. Cost/Share $17.07 Unrealized @ Report Date —
ICF ISHARES SELECT U.S. REIT ETF 0.0%
Value $9,859 Shares 160 Share Price $61.62 Est. Cost/Share $61.11 Unrealized @ Report Date +0.8%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $9,836 Shares 819 Share Price $12.01 Est. Cost/Share $13.22 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $9,809 Shares 346 Share Price $28.35 Est. Cost/Share $27.23 Unrealized @ Report Date +4.1%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $9,801 Shares 131 Share Price $74.82 Est. Cost/Share $58.05 Unrealized @ Report Date +28.3%
AA ALCOA CORP COM 0.0%
Value $9,801 Shares 298 Share Price $32.89 Est. Cost/Share $33.64 Unrealized @ Report Date -2.5%
CARS CARS COM INC COM 0.0%
Value $9,752 Shares 798 Share Price $12.22 Est. Cost/Share $14.78 Unrealized @ Report Date -17.3%
BJRI BJ'S RESTAURANTS 0.0%
Value $9,739 Shares 319 Share Price $30.53 Est. Cost/Share $29.05 Unrealized @ Report Date +5.1%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $9,736 Shares 401 Share Price $24.28 Est. Cost/Share $22.01 Unrealized @ Report Date +8.1%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $9,722 Shares 1,031 Share Price $9.43 Est. Cost/Share $9.29 Unrealized @ Report Date +1.5%
TFII TFI INTL INC COM 0.0%
Value $9,684 Shares 110 Share Price $88.04 Est. Cost/Share $86.41 Unrealized @ Report Date +1.9%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $9,680 Shares 111 Share Price $87.21 * Est. Cost/Share $34.34 Unrealized @ Report Date +27.0%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $9,674 Shares 351 Share Price $27.56 Est. Cost/Share $34.35 Unrealized @ Report Date -19.8%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $9,655 Shares 664 Share Price $14.54 Est. Cost/Share $11.49 Unrealized @ Report Date +26.6%
QURE UNIQURE NV SHS 0.0%
Value $9,631 Shares 165 Share Price $58.37 Est. Cost/Share $6.02 Unrealized @ Report Date +868.9%
OVV ENCANA CORPORATION 0.0%
Value $9,610 Shares 238 Share Price $40.38 Est. Cost/Share $41.10 Unrealized @ Report Date -1.8%
LYTS LSI INDS INC OHIO COM 0.0%
Value $9,609 Shares 407 Share Price $23.61 Est. Cost/Share $19.28 Unrealized @ Report Date +22.5%
SENEA SENECA FOODS CORP CL A 0.0%
Value $9,607 Shares 89 Share Price $107.94 Est. Cost/Share $68.78 Unrealized @ Report Date +56.9%
CART MAPLEBEAR INC COM 0.0%
Value $9,521 Shares 259 Share Price $36.76 Est. Cost/Share $44.93 Unrealized @ Report Date -18.2%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $9,519 Shares 1,667 Share Price $5.71 Est. Cost/Share $6.86 Unrealized @ Report Date -16.7%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $9,517 Shares 1,573 Share Price $6.05 Est. Cost/Share $9.37 Unrealized @ Report Date -35.4%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $9,459 Shares 254 Share Price $37.24 Est. Cost/Share $11.99 Unrealized @ Report Date +210.7%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $9,408 Shares 188 Share Price $50.04 Est. Cost/Share $72.89 Unrealized @ Report Date -31.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value $9,401 Shares 122 Share Price $77.06 Est. Cost/Share $87.91 Unrealized @ Report Date -13.1%
MASS 908 DEVICES INC COM 0.0%
Value $9,373 Shares 1,070 Share Price $8.76 Est. Cost/Share $2.96 Unrealized @ Report Date +195.8%
LMND LEMONADE INC COM 0.0%
Value $9,368 Shares 175 Share Price $53.53 Est. Cost/Share $17.68 Unrealized @ Report Date +202.8%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $9,306 Shares 406 Share Price $22.92 Est. Cost/Share $19.95 Unrealized @ Report Date +14.9%
RNST RENASANT CORP 0.0%
Value $9,259 Shares 251 Share Price $36.89 Est. Cost/Share $33.75 Unrealized @ Report Date +9.3%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value $9,251 Shares 285 Share Price $32.46 Est. Cost/Share $24.70 Unrealized @ Report Date +31.4%
ASPN ASPEN AEROGELS INC COM 0.0%
Value $9,201 Shares 1,322 Share Price $6.96 Est. Cost/Share $5.75 Unrealized @ Report Date +21.0%
HOFT HOOKER FURNITURE CP 0.0%
Value $9,186 Shares 905 Share Price $10.15 Est. Cost/Share $13.01 Unrealized @ Report Date -22.0%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $9,152 Shares 462 Share Price $19.81 * Est. Cost/Share $18.59 Unrealized @ Report Date +3.7%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value $9,133 Shares 774 Share Price $11.80 * Est. Cost/Share $11.05 Unrealized @ Report Date +4.4%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $9,098 Shares 229 Share Price $39.73 Est. Cost/Share $38.66 Unrealized @ Report Date +2.8%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $9,040 Shares 848 Share Price $10.66 Est. Cost/Share $13.43 Unrealized @ Report Date -21.0%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $9,036 Shares 301 Share Price $30.02 Est. Cost/Share $30.60 Unrealized @ Report Date -1.9%
BG BUNGE LIMITED F 0.0%
Value $9,019 Shares 111 Share Price $81.25 Est. Cost/Share $77.67 Unrealized @ Report Date +3.8%
CROX CROCS INC 0.0%
Value $8,940 Shares 107 Share Price $83.55 Est. Cost/Share $102.98 Unrealized @ Report Date -18.9%
AKAM AKAMAI TECH 0.0%
Value $8,940 Shares 118 Share Price $75.76 Est. Cost/Share $77.57 Unrealized @ Report Date -2.3%
GLDD GREAT LAKES DREDGE & DOCK CORPORATION 0.0%
Value $8,909 Shares 743 Share Price $11.99 * Est. Cost/Share $10.91 Unrealized @ Report Date +6.2%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $8,907 Shares 834 Share Price $10.68 Est. Cost/Share $11.55 Unrealized @ Report Date -7.8%
CLFD CLEARFIELD INC COM 0.0%
Value $8,870 Shares 258 Share Price $34.38 Est. Cost/Share $35.42 Unrealized @ Report Date -2.9%
ROCK GIBRALTAR INDS INC 0.0%
Value $8,855 Shares 141 Share Price $62.80 Est. Cost/Share $57.68 Unrealized @ Report Date +8.9%
TRNO TERRENO RLTY CORP COM 0.0%
Value $8,853 Shares 156 Share Price $56.75 Est. Cost/Share $56.55 Unrealized @ Report Date —
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $8,850 Shares 370 Share Price $23.92 Est. Cost/Share $25.00 Unrealized @ Report Date -4.3%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $8,842 Shares 288 Share Price $30.70 * Est. Cost/Share $26.96 Unrealized @ Report Date +10.9%
BHVN BIOHAVEN LTD COM 0.0%
Value $8,811 Shares 587 Share Price $15.01 Est. Cost/Share $15.16 Unrealized @ Report Date -1.0%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $8,779 Shares 905 Share Price $9.70 Est. Cost/Share $10.49 Unrealized @ Report Date -7.5%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $8,731 Shares 68 Share Price $128.40 Est. Cost/Share $117.98 Unrealized @ Report Date +8.8%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $8,702 Shares 1,568 Share Price $5.55 Est. Cost/Share $5.42 Unrealized @ Report Date +3.5%
EPC ENERGIZER HOLDING INC 0.0%
Value $8,694 Shares 427 Share Price $20.36 Est. Cost/Share $29.68 Unrealized @ Report Date -32.0%
AIP ARTERIS INC COM 0.0%
Value $8,686 Shares 860 Share Price $10.10 Est. Cost/Share $9.56 Unrealized @ Report Date +5.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8,660 Shares 161 Share Price $53.79 Est. Cost/Share $40.96 Unrealized @ Report Date +30.8%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $8,640 Shares 720 Share Price $12.00 Est. Cost/Share $6.71 Unrealized @ Report Date +78.8%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $8,639 Shares 251 Share Price $34.42 Est. Cost/Share $27.38 Unrealized @ Report Date +24.6%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $8,613 Shares 136 Share Price $63.33 Est. Cost/Share $66.07 Unrealized @ Report Date -4.1%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $8,609 Shares 283 Share Price $30.42 Est. Cost/Share $27.44 Unrealized @ Report Date +10.9%
CNNE CANNAE HLDGS INC COM 0.0%
Value $8,606 Shares 470 Share Price $18.31 Est. Cost/Share $17.89 Unrealized @ Report Date +1.4%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $8,597 Shares 59 Share Price $145.71 * Est. Cost/Share $119.49 Unrealized @ Report Date +17.3%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $8,591 Shares 110 Share Price $78.10 Est. Cost/Share $76.16 Unrealized @ Report Date +2.5%
FLS FLOWSERVE CORP COM 0.0%
Value $8,556 Shares 161 Share Price $53.14 Est. Cost/Share $46.53 Unrealized @ Report Date +13.9%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $8,551 Shares 421 Share Price $20.31 Est. Cost/Share $20.53 Unrealized @ Report Date -2.6%
CHWY CHEWY INC CL A 0.0%
Value $8,535 Shares 211 Share Price $40.45 Est. Cost/Share $21.89 Unrealized @ Report Date +84.8%
— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value $8,521 Shares 558 Share Price $15.27 Est. Cost/Share $7.83 Unrealized @ Report Date —
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $8,514 Shares 644 Share Price $13.22 Est. Cost/Share $13.79 Unrealized @ Report Date —
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $8,513 Shares 138 Share Price $61.69 Est. Cost/Share $60.57 Unrealized @ Report Date +0.1%
PVH PVH CORPORATION COM 0.0%
Value $8,461 Shares 101 Share Price $83.77 Est. Cost/Share $72.49 Unrealized @ Report Date +15.5%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $8,457 Shares 69 Share Price $122.57 Est. Cost/Share $165.03 Unrealized @ Report Date —
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $8,455 Shares 190 Share Price $44.50 Est. Cost/Share $40.62 Unrealized @ Report Date +9.6%
RBB RBB BANCORP COM 0.0%
Value $8,442 Shares 450 Share Price $18.76 Est. Cost/Share $15.69 Unrealized @ Report Date +19.6%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $8,439 Shares 717 Share Price $11.77 Est. Cost/Share $14.38 Unrealized @ Report Date -18.1%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value $8,412 Shares 30 Share Price $280.40 Est. Cost/Share $272.13 Unrealized @ Report Date +3.0%
BXP BOSTON PPTYS INC 0.0%
Value $8,400 Shares 113 Share Price $74.34 Est. Cost/Share $68.61 Unrealized @ Report Date +7.3%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $8,386 Shares 572 Share Price $14.66 Est. Cost/Share $17.29 Unrealized @ Report Date -15.2%
ZEUS OLYMPIC STEEL INC 0.0%
Value $8,374 Shares 275 Share Price $30.45 Est. Cost/Share $33.93 Unrealized @ Report Date -10.2%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $8,371 Shares 172 Share Price $48.67 Est. Cost/Share $49.78 Unrealized @ Report Date -3.6%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $8,287 Shares 112 Share Price $73.99 Est. Cost/Share $36.62 Unrealized @ Report Date +102.0%
BRC BRADY CORP CL A 0.0%
Value $8,271 Shares 106 Share Price $78.03 Est. Cost/Share $26.17 Unrealized @ Report Date +196.2%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $8,210 Shares 69 Share Price $118.99 Est. Cost/Share $33.49 Unrealized @ Report Date +254.8%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $8,191 Shares 342 Share Price $23.95 Est. Cost/Share $23.55 Unrealized @ Report Date +1.7%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $8,136 Shares 371 Share Price $21.93 Est. Cost/Share $20.62 Unrealized @ Report Date +6.3%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $8,122 Shares 286 Share Price $28.40 Est. Cost/Share $15.99 Unrealized @ Report Date +77.6%
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $8,041 Shares 90 Share Price $89.34 * Est. Cost/Share $46.57 Unrealized @ Report Date -4.1%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $8,038 Shares 48 Share Price $167.46 Est. Cost/Share $150.94 Unrealized @ Report Date +10.6%
LFUS LITTELFUSE INC 0.0%
Value $8,029 Shares 31 Share Price $259.00 Est. Cost/Share $219.53 Unrealized @ Report Date +18.0%
ICFI ICF INTL INC COM 0.0%
Value $7,981 Shares 86 Share Price $92.80 Est. Cost/Share $46.88 Unrealized @ Report Date +97.9%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $7,981 Shares 177 Share Price $45.09 Est. Cost/Share $40.32 Unrealized @ Report Date +11.6%
ENSG ENSIGN GROUP INC 0.0%
Value $7,947 Shares 46 Share Price $172.76 Est. Cost/Share $106.31 Unrealized @ Report Date +62.5%
GEO GEO GROUP INC 0.0%
Value $7,909 Shares 386 Share Price $20.49 Est. Cost/Share $22.84 Unrealized @ Report Date -10.3%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $7,895 Shares 1,161 Share Price $6.80 Est. Cost/Share $7.64 Unrealized @ Report Date -11.0%
LOVE LOVESAC COMPANY COM 0.0%
Value $7,889 Shares 466 Share Price $16.93 Est. Cost/Share $21.91 Unrealized @ Report Date -22.7%
TG TREDEGAR CORP 0.0%
Value $7,853 Shares 978 Share Price $8.03 Est. Cost/Share $7.60 Unrealized @ Report Date +5.7%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $7,834 Shares 148 Share Price $52.93 Est. Cost/Share $49.41 Unrealized @ Report Date +7.1%
UIS UNISYS CORP COM NEW 0.0%
Value $7,808 Shares 2,002 Share Price $3.90 Est. Cost/Share $4.05 Unrealized @ Report Date -3.8%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $7,798 Shares 232 Share Price $33.61 Est. Cost/Share $28.51 Unrealized @ Report Date —
ATEX ANTERIX INC COM 0.0%
Value $7,772 Shares 362 Share Price $21.47 Est. Cost/Share $23.15 Unrealized @ Report Date -7.2%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $7,767 Shares 29 Share Price $267.83 Est. Cost/Share $228.25 Unrealized @ Report Date +17.3%
ARMK ARAMARK COM 0.0%
Value $7,757 Shares 202 Share Price $38.40 Est. Cost/Share $36.75 Unrealized @ Report Date +3.8%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $7,755 Shares 291 Share Price $26.65 Est. Cost/Share $23.91 Unrealized @ Report Date +11.4%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $7,754 Shares 233 Share Price $33.28 Est. Cost/Share $29.91 Unrealized @ Report Date +9.5%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $7,745 Shares 407 Share Price $19.03 Est. Cost/Share $10.39 Unrealized @ Report Date +83.1%
CRK COMSTOCK RES INC 0.0%
Value $7,734 Shares 390 Share Price $19.83 Est. Cost/Share $13.86 Unrealized @ Report Date +43.1%
OEC ORION S.A. COM 0.0%
Value $7,716 Shares 1,018 Share Price $7.58 Est. Cost/Share $10.11 Unrealized @ Report Date -25.0%
QTRX QUANTERIX CORP COM 0.0%
Value $7,716 Shares 1,421 Share Price $5.43 Est. Cost/Share $6.32 Unrealized @ Report Date -14.1%
ACH OWENS & MINOR INC NEW COM 0.0%
Value $7,699 Shares 1,604 Share Price $4.80 Est. Cost/Share $11.34 Unrealized @ Report Date -57.7%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $7,698 Shares 812 Share Price $9.48 Est. Cost/Share $6.92 Unrealized @ Report Date +37.0%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $7,677 Shares 1,465 Share Price $5.24 Est. Cost/Share $8.43 Unrealized @ Report Date -37.8%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $7,646 Shares 296 Share Price $25.83 Est. Cost/Share $23.59 Unrealized @ Report Date +9.5%
CRBP CORBUS PHARMACEUTICALS HLDGS I COM NEW 0.0%
Value $7,603 Shares 601 Share Price $12.65 Est. Cost/Share $7.26 Unrealized @ Report Date +74.1%
INGN INOGEN INC COM 0.0%
Value $7,590 Shares 929 Share Price $8.17 Est. Cost/Share $8.28 Unrealized @ Report Date -1.3%
RVTY REVVITY INC COM 0.0%
Value $7,538 Shares 86 Share Price $87.65 Est. Cost/Share $110.37 Unrealized @ Report Date -20.6%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $7,538 Shares 348 Share Price $21.66 Est. Cost/Share $21.42 Unrealized @ Report Date +0.5%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $7,536 Shares 241 Share Price $31.27 Est. Cost/Share $31.59 Unrealized @ Report Date -1.7%
SRCE 1ST SOURCE CORP COM 0.0%
Value $7,510 Shares 122 Share Price $61.56 Est. Cost/Share $59.72 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $7,503 Shares 167 Share Price $44.93 Est. Cost/Share $40.91 Unrealized @ Report Date +9.8%
TWO TWO HBRS INVT CORP COM 0.0%
Value $7,501 Shares 760 Share Price $9.87 Est. Cost/Share $10.08 Unrealized @ Report Date —
FISI FINANCIAL INSTNS INC COM 0.0%
Value $7,453 Shares 274 Share Price $27.20 Est. Cost/Share $24.95 Unrealized @ Report Date +8.0%
IRMD IRADIMED CORP COM 0.0%
Value $7,401 Shares 104 Share Price $71.16 Est. Cost/Share $51.73 Unrealized @ Report Date +36.6%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $7,353 Shares 95 Share Price $77.40 Est. Cost/Share $95.71 Unrealized @ Report Date -19.1%
UMH UMH PPTYS INC COM 0.0%
Value $7,351 Shares 495 Share Price $14.85 Est. Cost/Share $17.20 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC COM 0.0%
Value $7,349 Shares 165 Share Price $44.54 Est. Cost/Share $36.37 Unrealized @ Report Date +21.8%
— GUARANTY BANCSHARES INC TEX COM 0.0%
Value $7,313 Shares 150 Share Price $48.75 Est. Cost/Share $34.60 Unrealized @ Report Date —
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $7,284 Shares 161 Share Price $45.24 Est. Cost/Share $39.64 Unrealized @ Report Date +14.1%
ALG ALAMO GROUP INC 0.0%
Value $7,254 Shares 38 Share Price $190.89 Est. Cost/Share $157.16 Unrealized @ Report Date +21.1%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $7,216 Shares 51 Share Price $141.49 Est. Cost/Share $145.65 Unrealized @ Report Date -2.9%
VICR VICOR CORP 0.0%
Value $7,209 Shares 145 Share Price $49.72 Est. Cost/Share $50.64 Unrealized @ Report Date -1.8%
HCKT HACKETT GROUP INC 0.0%
Value $7,186 Shares 378 Share Price $19.01 Est. Cost/Share $28.40 Unrealized @ Report Date -33.1%
SFL SHIP FINANCE INTERNATIONAL 0.0%
Value $7,176 Shares 953 Share Price $7.53 Est. Cost/Share $8.66 Unrealized @ Report Date -13.0%
NVAX NOVAVAX INC COM NEW 0.0%
Value $7,170 Shares 827 Share Price $8.67 Est. Cost/Share $6.62 Unrealized @ Report Date +30.9%
RUN SUNRUN INC COM 0.0%
Value $7,141 Shares 413 Share Price $17.29 Est. Cost/Share $16.27 Unrealized @ Report Date +6.3%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $7,109 Shares 797 Share Price $8.92 Est. Cost/Share $8.53 Unrealized @ Report Date +3.2%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $7,102 Shares 58 Share Price $122.45 * Est. Cost/Share $21.02 Unrealized @ Report Date +16.5%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $7,070 Shares 123 Share Price $57.48 Est. Cost/Share $31.60 Unrealized @ Report Date +81.0%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $7,030 Shares 256 Share Price $27.46 Est. Cost/Share $17.93 Unrealized @ Report Date +53.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $7,014 Shares 837 Share Price $8.38 Est. Cost/Share $10.14 Unrealized @ Report Date -17.3%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $6,984 Shares 316 Share Price $22.10 Est. Cost/Share $31.47 Unrealized @ Report Date -29.8%
ANGI ANGI INC CL A NEW 0.0%
Value $6,976 Shares 429 Share Price $16.26 Est. Cost/Share $14.45 Unrealized @ Report Date +12.5%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $6,973 Shares 572 Share Price $12.19 Est. Cost/Share $6.86 Unrealized @ Report Date +76.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $6,972 Shares 249 Share Price $28.00 Est. Cost/Share $28.51 Unrealized @ Report Date -2.1%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $6,959 Shares 229 Share Price $30.39 Est. Cost/Share $32.34 Unrealized @ Report Date -6.0%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $6,947 Shares 661 Share Price $10.51 Est. Cost/Share $11.11 Unrealized @ Report Date -6.9%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $6,906 Shares 28 Share Price $246.64 Est. Cost/Share $201.82 Unrealized @ Report Date +22.0%
BOOM DMC GLOBAL INC COM 0.0%
Value $6,870 Shares 813 Share Price $8.45 Est. Cost/Share $8.16 Unrealized @ Report Date +3.5%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $6,870 Shares 284 Share Price $24.19 Est. Cost/Share $36.91 Unrealized @ Report Date -34.5%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $6,868 Shares 1,493 Share Price $4.60 Est. Cost/Share $5.26 Unrealized @ Report Date -12.6%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $6,862 Shares 421 Share Price $16.30 Est. Cost/Share $17.96 Unrealized @ Report Date —
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $6,854 Shares 200 Share Price $34.27 Est. Cost/Share $25.84 Unrealized @ Report Date +32.6%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $6,818 Shares 146 Share Price $46.70 Est. Cost/Share $39.02 Unrealized @ Report Date +19.7%
NEOG NEOGEN CORP 0.0%
Value $6,818 Shares 1,194 Share Price $5.71 Est. Cost/Share $8.21 Unrealized @ Report Date -30.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $6,790 Shares 1,183 Share Price $5.74 Est. Cost/Share $5.35 Unrealized @ Report Date +7.4%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $6,786 Shares 422 Share Price $16.08 Est. Cost/Share $8.75 Unrealized @ Report Date +83.7%
BCBP BCB BANCORP INC COM 0.0%
Value $6,770 Shares 780 Share Price $8.68 * Est. Cost/Share $8.40 Unrealized @ Report Date +0.2%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $6,675 Shares 87 Share Price $76.72 Est. Cost/Share $59.75 Unrealized @ Report Date +28.4%
IEX IDEX CORP 0.0%
Value $6,673 Shares 41 Share Price $162.76 Est. Cost/Share $185.10 Unrealized @ Report Date -12.4%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $6,667 Shares 371 Share Price $17.97 Est. Cost/Share $19.90 Unrealized @ Report Date -9.7%
ASLE AERSALE CORPORATION COM 0.0%
Value $6,634 Shares 810 Share Price $8.19 Est. Cost/Share $7.53 Unrealized @ Report Date +8.8%
MLPA GLOBAL X MLP ETF 0.0%
Value $6,585 Shares 136 Share Price $48.42 Est. Cost/Share $46.16 Unrealized @ Report Date +4.9%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $6,559 Shares 720 Share Price $9.11 Est. Cost/Share $9.39 Unrealized @ Report Date -3.0%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $6,556 Shares 294 Share Price $22.30 Est. Cost/Share $23.24 Unrealized @ Report Date —
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $6,547 Shares 143 Share Price $45.78 Est. Cost/Share $33.64 Unrealized @ Report Date +36.1%
ALV AUTOLIV INC 0.0%
Value $6,546 Shares 53 Share Price $123.51 Est. Cost/Share $95.76 Unrealized @ Report Date +29.0%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $6,531 Shares 423 Share Price $15.44 Est. Cost/Share $21.22 Unrealized @ Report Date -27.2%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $6,525 Shares 220 Share Price $29.66 Est. Cost/Share $29.97 Unrealized @ Report Date —
OI OWENS-ILLINOIS, INC. 0.0%
Value $6,498 Shares 501 Share Price $12.97 Est. Cost/Share $12.59 Unrealized @ Report Date +3.0%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $6,495 Shares 372 Share Price $17.46 Est. Cost/Share $28.79 Unrealized @ Report Date -39.4%
— HANESBRANDS INC 0.0%
Value $6,471 Shares 982 Share Price $6.59 Est. Cost/Share $5.52 Unrealized @ Report Date —
TIC TIC SOLUTIONS INC COM 0.0%
Value $6,469 Shares 486 Share Price $13.31 Est. Cost/Share $11.40 Unrealized @ Report Date +16.7%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $6,446 Shares 166 Share Price $38.83 Est. Cost/Share $25.46 Unrealized @ Report Date +52.5%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $6,438 Shares 313 Share Price $20.57 Est. Cost/Share $23.84 Unrealized @ Report Date -15.3%
BROS DUTCH BROS INC CL A 0.0%
Value $6,438 Shares 123 Share Price $52.34 Est. Cost/Share $65.24 Unrealized @ Report Date -19.8%
MRNA MODERNA INC COM 0.0%
Value $6,406 Shares 248 Share Price $25.83 Est. Cost/Share $45.27 Unrealized @ Report Date -42.9%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $6,387 Shares 171 Share Price $37.35 Est. Cost/Share $29.61 Unrealized @ Report Date —
— RIGEL PHARMACEUTICALS INC COM 0.0%
Value $6,346 Shares 224 Share Price $28.33 Est. Cost/Share $17.66 Unrealized @ Report Date —
CFR CULLEN FROST BANKERSINC 0.0%
Value $6,339 Shares 50 Share Price $126.78 Est. Cost/Share $120.50 Unrealized @ Report Date +4.4%
CNXN PC CONNECTION INC COM 0.0%
Value $6,261 Shares 101 Share Price $61.99 Est. Cost/Share $65.67 Unrealized @ Report Date -6.1%
EVTC EVERTEC INC COM 0.0%
Value $6,249 Shares 185 Share Price $33.78 Est. Cost/Share $34.85 Unrealized @ Report Date -3.1%
GOLD A-MARK PRECIOUS METALS INC COM 0.0%
Value $6,235 Shares 241 Share Price $25.87 Est. Cost/Share $23.65 Unrealized @ Report Date +9.4%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $6,230 Shares 24 Share Price $259.58 Est. Cost/Share $262.71 Unrealized @ Report Date -1.2%
MBI MBIA INC 0.0%
Value $6,228 Shares 836 Share Price $7.45 Est. Cost/Share $4.44 Unrealized @ Report Date +68.0%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $6,225 Shares 264 Share Price $23.58 * Est. Cost/Share $29.69 Unrealized @ Report Date -12.0%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $6,207 Shares 30 Share Price $206.90 Est. Cost/Share $211.46 Unrealized @ Report Date -2.2%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $6,205 Shares 425 Share Price $14.60 Est. Cost/Share $9.31 Unrealized @ Report Date +56.9%
SKY CHAMPION HOMES INC COM 0.0%
Value $6,186 Shares 81 Share Price $76.37 Est. Cost/Share $85.17 Unrealized @ Report Date -10.3%
HBT HBT FINL INC. COM 0.0%
Value $6,174 Shares 245 Share Price $25.20 Est. Cost/Share $24.19 Unrealized @ Report Date +4.2%
INSE INSPIRED ENTMT INC COM 0.0%
Value $6,172 Shares 658 Share Price $9.38 Est. Cost/Share $8.50 Unrealized @ Report Date +10.3%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $6,168 Shares 150 Share Price $41.12 Est. Cost/Share $40.13 Unrealized @ Report Date +1.5%
NDSN NORDSON CORP 0.0%
Value $6,128 Shares 27 Share Price $226.96 Est. Cost/Share $166.65 Unrealized @ Report Date +35.7%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $6,104 Shares 115 Share Price $53.08 Est. Cost/Share $52.60 Unrealized @ Report Date +0.9%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $6,048 Shares 315 Share Price $19.20 Est. Cost/Share $16.03 Unrealized @ Report Date +19.8%
DJCO DAILY JOURNAL CORP COM 0.0%
Value $6,047 Shares 13 Share Price $465.15 Est. Cost/Share $432.77 Unrealized @ Report Date +7.5%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $6,040 Shares 104 Share Price $58.08 Est. Cost/Share $52.95 Unrealized @ Report Date +9.0%
OMFL INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $6,026 Shares 100 Share Price $60.26 Est. Cost/Share $58.87 Unrealized @ Report Date +2.4%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $5,983 Shares 125 Share Price $47.86 Est. Cost/Share $42.03 Unrealized @ Report Date +13.6%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value $5,981 Shares 42 Share Price $142.40 Est. Cost/Share $84.16 Unrealized @ Report Date +69.2%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $5,978 Shares 126 Share Price $47.44 Est. Cost/Share $39.98 Unrealized @ Report Date +18.8%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $5,971 Shares 341 Share Price $17.51 Est. Cost/Share $18.85 Unrealized @ Report Date -8.6%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $5,969 Shares 113 Share Price $52.82 Est. Cost/Share $40.15 Unrealized @ Report Date +31.6%
NUVL NUVALENT INC COM 0.0%
Value $5,967 Shares 69 Share Price $86.48 Est. Cost/Share $79.06 Unrealized @ Report Date +9.4%
YELP YELP INC CL A 0.0%
Value $5,959 Shares 191 Share Price $31.20 Est. Cost/Share $34.03 Unrealized @ Report Date -8.3%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $5,957 Shares 258 Share Price $23.09 Est. Cost/Share $23.94 Unrealized @ Report Date -3.6%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $5,937 Shares 107 Share Price $55.49 Est. Cost/Share $48.39 Unrealized @ Report Date +14.7%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $5,923 Shares 411 Share Price $14.41 * Est. Cost/Share $12.88 Unrealized @ Report Date +9.2%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $5,915 Shares 59 Share Price $100.25 Est. Cost/Share $96.71 Unrealized @ Report Date +3.7%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $5,880 Shares 274 Share Price $21.46 Est. Cost/Share $17.96 Unrealized @ Report Date +19.5%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $5,879 Shares 35 Share Price $167.97 Est. Cost/Share $189.40 Unrealized @ Report Date -12.0%
USNA USANA HEALTH SCIENCES 0.0%
Value $5,868 Shares 213 Share Price $27.55 Est. Cost/Share $32.30 Unrealized @ Report Date -14.7%
BAND BANDWIDTH INC COM CL A 0.0%
Value $5,851 Shares 351 Share Price $16.67 Est. Cost/Share $16.36 Unrealized @ Report Date +1.9%
TIPT TIPTREE INC COM 0.0%
Value $5,847 Shares 305 Share Price $19.17 Est. Cost/Share $21.88 Unrealized @ Report Date -12.4%
BILL BILL HOLDINGS INC COM 0.0%
Value $5,827 Shares 110 Share Price $52.97 Est. Cost/Share $59.10 Unrealized @ Report Date -10.4%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $5,820 Shares 59 Share Price $98.64 Est. Cost/Share $60.98 Unrealized @ Report Date +61.1%
TALO TALOS ENERGY INC COM 0.0%
Value $5,764 Shares 601 Share Price $9.59 Est. Cost/Share $9.61 Unrealized @ Report Date -0.2%
CPRT COPART INC COM 0.0%
Value $5,756 Shares 128 Share Price $44.97 Est. Cost/Share $55.24 Unrealized @ Report Date -18.6%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $5,748 Shares 182 Share Price $31.58 Est. Cost/Share $33.11 Unrealized @ Report Date -5.8%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $5,741 Shares 480 Share Price $11.96 Est. Cost/Share $13.37 Unrealized @ Report Date -10.6%
OSIS O S I SYSTEMS INC 0.0%
Value $5,733 Shares 23 Share Price $249.26 Est. Cost/Share $158.52 Unrealized @ Report Date +57.2%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $5,730 Shares 136 Share Price $42.13 Est. Cost/Share $37.66 Unrealized @ Report Date +11.9%
FSLY FASTLY INC CL A 0.0%
Value $5,729 Shares 670 Share Price $8.55 Est. Cost/Share $8.42 Unrealized @ Report Date +1.6%
TEX TEREX CORP NEW COM 0.0%
Value $5,694 Shares 111 Share Price $51.30 Est. Cost/Share $49.01 Unrealized @ Report Date +4.7%
OIS OIL STATES INTERNATIONAL 0.0%
Value $5,678 Shares 937 Share Price $6.06 Est. Cost/Share $5.10 Unrealized @ Report Date +18.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $5,663 Shares 330 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $5,658 Shares 138 Share Price $41.00 Est. Cost/Share $24.41 Unrealized @ Report Date +67.8%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $5,658 Shares 168 Share Price $33.68 Est. Cost/Share $13.58 Unrealized @ Report Date +148.0%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $5,624 Shares 321 Share Price $17.52 Est. Cost/Share $19.05 Unrealized @ Report Date -8.0%
DORM DORMAN PRODS INC COM 0.0%
Value $5,612 Shares 36 Share Price $155.89 Est. Cost/Share $126.12 Unrealized @ Report Date +23.6%
TRS TRIMAS CORP COM NEW 0.0%
Value $5,564 Shares 144 Share Price $38.64 Est. Cost/Share $24.93 Unrealized @ Report Date +55.0%
CDE COEUR MNG INC COM NEW 0.0%
Value $5,553 Shares 296 Share Price $18.76 Est. Cost/Share $6.71 Unrealized @ Report Date +179.7%
LIVN LIVANOVA PLC SHS 0.0%
Value $5,552 Shares 106 Share Price $52.38 Est. Cost/Share $44.41 Unrealized @ Report Date +18.0%
AI C3 AI INC CL A 0.0%
Value $5,549 Shares 320 Share Price $17.34 Est. Cost/Share $28.75 Unrealized @ Report Date -39.7%
RYN RAYONIER INC REIT 0.0%
Value $5,547 Shares 209 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date —
JOE ST JOE CO COM 0.0%
Value $5,542 Shares 112 Share Price $49.48 Est. Cost/Share $49.86 Unrealized @ Report Date -0.8%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $5,539 Shares 21 Share Price $263.76 Est. Cost/Share $261.12 Unrealized @ Report Date +0.3%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $5,536 Shares 214 Share Price $25.87 Est. Cost/Share $20.65 Unrealized @ Report Date +25.3%
JBLU JETBLUE AWYS CORP 0.0%
Value $5,525 Shares 1,123 Share Price $4.92 Est. Cost/Share $5.93 Unrealized @ Report Date -17.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $5,506 Shares 410 Share Price $13.43 Est. Cost/Share $13.43 Unrealized @ Report Date +0.0%
AD UNITED STATES CELLULAR 0.0%
Value $5,501 Shares 110 Share Price $50.01 * Est. Cost/Share $35.38 Unrealized @ Report Date +17.3%
CBZ CBIZ INC COM 0.0%
Value $5,455 Shares 103 Share Price $52.96 Est. Cost/Share $74.05 Unrealized @ Report Date -28.5%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $5,433 Shares 73 Share Price $74.42 Est. Cost/Share $104.67 Unrealized @ Report Date -28.9%
ENOV COLFAX CORP 0.0%
Value $5,431 Shares 179 Share Price $30.34 Est. Cost/Share $33.43 Unrealized @ Report Date -9.2%
QXO QXO INC COM NEW 0.0%
Value $5,394 Shares 283 Share Price $19.06 Est. Cost/Share $13.88 Unrealized @ Report Date +37.3%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $5,344 Shares 615 Share Price $8.69 Est. Cost/Share $5.98 Unrealized @ Report Date +45.4%
CALX CALIX INC COM 0.0%
Value $5,339 Shares 87 Share Price $61.37 Est. Cost/Share $33.40 Unrealized @ Report Date +83.7%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value $5,331 Shares 159 Share Price $33.53 * Est. Cost/Share $24.43 Unrealized @ Report Date +32.2%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $5,304 Shares 93 Share Price $57.03 Est. Cost/Share $43.86 Unrealized @ Report Date +30.0%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $5,298 Shares 110 Share Price $48.16 Est. Cost/Share $27.80 Unrealized @ Report Date +73.2%
LKFN LAKELAND FINL CORP COM 0.0%
Value $5,264 Shares 82 Share Price $64.20 Est. Cost/Share $63.27 Unrealized @ Report Date -0.2%
WMK WEIS MKTS INC COM 0.0%
Value $5,175 Shares 72 Share Price $71.88 Est. Cost/Share $67.87 Unrealized @ Report Date +4.9%
VVX V2X INC COM 0.0%
Value $5,170 Shares 89 Share Price $58.09 Est. Cost/Share $55.98 Unrealized @ Report Date +3.8%
PENN PENN NATL GAMING INC 0.0%
Value $5,162 Shares 268 Share Price $19.26 Est. Cost/Share $15.73 Unrealized @ Report Date +22.4%
EPM EVOLUTION PETE CORP COM 0.0%
Value $5,153 Shares 1,069 Share Price $4.82 * Est. Cost/Share $4.74 Unrealized @ Report Date -1.3%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $5,152 Shares 107 Share Price $48.15 * Est. Cost/Share $49.25 Unrealized @ Report Date -4.6%
PKE PARK AEROSPACE CORP COM 0.0%
Value $5,146 Shares 253 Share Price $20.34 Est. Cost/Share $15.84 Unrealized @ Report Date +28.4%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $5,139 Shares 42 Share Price $122.36 Est. Cost/Share $153.70 Unrealized @ Report Date -20.6%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $5,123 Shares 71 Share Price $72.15 Est. Cost/Share $30.62 Unrealized @ Report Date +135.6%
HUT HUT 8 CORP COM 0.0%
Value $5,117 Shares 147 Share Price $34.81 Est. Cost/Share $18.46 Unrealized @ Report Date +88.5%
ONIT OCWEN FINL CORP 0.0%
Value $5,115 Shares 128 Share Price $39.96 Est. Cost/Share $30.94 Unrealized @ Report Date +29.2%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $5,114 Shares 203 Share Price $25.19 Est. Cost/Share $26.80 Unrealized @ Report Date -6.3%
ASUR ASURE SOFTWARE INC COM 0.0%
Value $5,109 Shares 623 Share Price $8.20 Est. Cost/Share $9.20 Unrealized @ Report Date -10.9%
BURL BURLINGTON STORES INC COM 0.0%
Value $5,090 Shares 20 Share Price $254.50 Est. Cost/Share $237.68 Unrealized @ Report Date +7.1%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value $5,089 Shares 98 Share Price $51.93 Est. Cost/Share $31.28 Unrealized @ Report Date +63.8%
RGR STURM RUGER & CO INC COM 0.0%
Value $5,086 Shares 117 Share Price $43.47 Est. Cost/Share $37.54 Unrealized @ Report Date +15.8%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value $5,074 Shares 256 Share Price $19.82 Est. Cost/Share $16.82 Unrealized @ Report Date +17.8%
MITK MITEK SYS INC COM NEW 0.0%
Value $5,071 Shares 519 Share Price $9.77 Est. Cost/Share $9.34 Unrealized @ Report Date +4.6%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $5,063 Shares 513 Share Price $9.87 Est. Cost/Share $7.91 Unrealized @ Report Date +24.8%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $5,056 Shares 16 Share Price $316.00 Est. Cost/Share $290.70 Unrealized @ Report Date +8.7%
ZIP ZIPRECRUITER INC CL A 0.0%
Value $5,043 Shares 1,195 Share Price $4.22 Est. Cost/Share $4.68 Unrealized @ Report Date -9.8%
TDC TERADATA CORP 0.0%
Value $5,033 Shares 234 Share Price $21.51 Est. Cost/Share $22.61 Unrealized @ Report Date -4.9%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $5,022 Shares 513 Share Price $9.79 Est. Cost/Share $9.36 Unrealized @ Report Date —
SPYG SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $5,016 Shares 48 Share Price $104.50 Est. Cost/Share $61.81 Unrealized @ Report Date +69.1%
BSRR SIERRA BANCORP COM 0.0%
Value $4,973 Shares 172 Share Price $28.91 Est. Cost/Share $28.62 Unrealized @ Report Date -0.5%
OLN OLIN CORP COM PAR $1 0.0%
Value $4,973 Shares 199 Share Price $24.99 Est. Cost/Share $25.16 Unrealized @ Report Date -1.6%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $4,930 Shares 130 Share Price $37.92 Est. Cost/Share $38.52 Unrealized @ Report Date -1.6%
SEPN SEPTERNA INC COM 0.0%
Value $4,909 Shares 261 Share Price $18.81 Est. Cost/Share $13.12 Unrealized @ Report Date +43.3%
DOCS DOXIMITY INC CL A 0.0%
Value $4,901 Shares 67 Share Price $73.15 Est. Cost/Share $63.15 Unrealized @ Report Date +15.8%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $4,897 Shares 43 Share Price $113.88 Est. Cost/Share $89.10 Unrealized @ Report Date +27.8%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $4,878 Shares 197 Share Price $24.76 Est. Cost/Share $23.70 Unrealized @ Report Date +4.5%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $4,869 Shares 358 Share Price $13.60 Est. Cost/Share $13.01 Unrealized @ Report Date +4.6%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $4,854 Shares 200 Share Price $24.27 Est. Cost/Share $25.63 Unrealized @ Report Date -5.3%
PHR PHREESIA INC COM 0.0%
Value $4,845 Shares 206 Share Price $23.52 Est. Cost/Share $23.75 Unrealized @ Report Date -1.0%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $4,824 Shares 148 Share Price $32.59 Est. Cost/Share $32.53 Unrealized @ Report Date -1.7%
SPYV SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $4,814 Shares 87 Share Price $55.33 Est. Cost/Share $43.50 Unrealized @ Report Date +27.2%
RWT REDWOOD TRUST INC COM 0.0%
Value $4,794 Shares 828 Share Price $5.79 Est. Cost/Share $6.49 Unrealized @ Report Date —
YOU CLEAR SECURE INC COM CL A 0.0%
Value $4,773 Shares 143 Share Price $33.38 Est. Cost/Share $22.73 Unrealized @ Report Date +46.4%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $4,765 Shares 618 Share Price $7.71 Est. Cost/Share $14.60 Unrealized @ Report Date -47.2%
RWK INVESCO S&P MIDCAP 400 REVENUE ETF 0.0%
Value $4,750 Shares 38 Share Price $125.00 Est. Cost/Share $123.09 Unrealized @ Report Date +1.6%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $4,740 Shares 131 Share Price $36.18 Est. Cost/Share $26.43 Unrealized @ Report Date +36.9%
WABC WESTAMERICA BANCORP 0.0%
Value $4,699 Shares 94 Share Price $49.99 Est. Cost/Share $49.37 Unrealized @ Report Date -0.6%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $4,683 Shares 115 Share Price $40.72 Est. Cost/Share $48.74 Unrealized @ Report Date -16.5%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $4,672 Shares 618 Share Price $7.56 Est. Cost/Share $7.88 Unrealized @ Report Date —
VYX NCR CORP 0.0%
Value $4,656 Shares 371 Share Price $12.55 Est. Cost/Share $12.33 Unrealized @ Report Date +1.8%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $4,655 Shares 643 Share Price $7.24 Est. Cost/Share $5.04 Unrealized @ Report Date +43.7%
PTLO PORTILLOS INC COM CL A 0.0%
Value $4,631 Shares 718 Share Price $6.45 Est. Cost/Share $9.54 Unrealized @ Report Date -32.4%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $4,630 Shares 233 Share Price $19.87 Est. Cost/Share $13.28 Unrealized @ Report Date +49.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $4,608 Shares 161 Share Price $28.62 Est. Cost/Share $35.20 Unrealized @ Report Date -18.7%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $4,608 Shares 142 Share Price $32.45 Est. Cost/Share $31.48 Unrealized @ Report Date +3.1%
EVCM EVERCOMMERCE INC COM 0.0%
Value $4,597 Shares 413 Share Price $11.13 Est. Cost/Share $10.47 Unrealized @ Report Date +6.3%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $4,590 Shares 177 Share Price $25.93 Est. Cost/Share $16.18 Unrealized @ Report Date +60.3%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $4,588 Shares 246 Share Price $18.65 Est. Cost/Share $13.24 Unrealized @ Report Date +40.6%
GKOS GLAUKOS CORP COM 0.0%
Value $4,567 Shares 56 Share Price $81.55 Est. Cost/Share $122.21 Unrealized @ Report Date -33.3%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $4,567 Shares 164 Share Price $27.85 Est. Cost/Share $31.35 Unrealized @ Report Date -11.2%
PEN PENUMBRA INC COM 0.0%
Value $4,560 Shares 18 Share Price $253.33 Est. Cost/Share $266.16 Unrealized @ Report Date -4.8%
CC CHEMOURS CO COM 0.0%
Value $4,546 Shares 287 Share Price $15.84 Est. Cost/Share $12.44 Unrealized @ Report Date +26.4%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $4,541 Shares 164 Share Price $27.69 Est. Cost/Share $27.01 Unrealized @ Report Date +0.7%
FCTR FIRST TRUST LUNT U.S. FACTOR ROTATION ETF 0.0%
Value $4,510 Shares 127 Share Price $35.51 Est. Cost/Share $35.51 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP COM 0.0%
Value $4,506 Shares 153 Share Price $29.45 Est. Cost/Share $31.60 Unrealized @ Report Date -6.8%
FFIC FLUSHING FINL CORP 0.0%
Value $4,502 Shares 326 Share Price $13.81 * Est. Cost/Share $14.04 Unrealized @ Report Date -9.5%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $4,484 Shares 124 Share Price $36.16 Est. Cost/Share $17.98 Unrealized @ Report Date +101.1%
FIVN FIVE9 INC COM 0.0%
Value $4,453 Shares 184 Share Price $24.20 Est. Cost/Share $37.14 Unrealized @ Report Date -34.8%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $4,435 Shares 382 Share Price $11.61 Est. Cost/Share $15.50 Unrealized @ Report Date -25.1%
TRTX TPG RE FIN TR INC COM 0.0%
Value $4,434 Shares 518 Share Price $8.56 Est. Cost/Share $7.72 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $4,411 Shares 20 Share Price $220.55 Est. Cost/Share $176.44 Unrealized @ Report Date +25.0%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $4,409 Shares 556 Share Price $7.93 Est. Cost/Share $8.50 Unrealized @ Report Date —
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $4,406 Shares 150 Share Price $29.37 Est. Cost/Share $23.18 Unrealized @ Report Date +26.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $4,398 Shares 588 Share Price $7.48 Est. Cost/Share $10.65 Unrealized @ Report Date -29.8%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $4,394 Shares 138 Share Price $31.84 Est. Cost/Share $24.46 Unrealized @ Report Date +30.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value $4,383 Shares 145 Share Price $30.23 Est. Cost/Share $33.09 Unrealized @ Report Date -8.6%
FRME FIRST MERCHANTS CORP 0.0%
Value $4,373 Shares 116 Share Price $37.70 Est. Cost/Share $40.25 Unrealized @ Report Date -7.2%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $4,362 Shares 83 Share Price $52.55 Est. Cost/Share $60.03 Unrealized @ Report Date -13.2%
PII POLARIS INDS INC 0.0%
Value $4,360 Shares 75 Share Price $58.13 Est. Cost/Share $50.59 Unrealized @ Report Date +14.9%
LNN LINDSAY CORPORATION 0.0%
Value $4,357 Shares 31 Share Price $140.55 Est. Cost/Share $122.73 Unrealized @ Report Date +13.8%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $4,355 Shares 260 Share Price $16.75 Est. Cost/Share $11.66 Unrealized @ Report Date +43.7%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $4,332 Shares 104 Share Price $41.65 Est. Cost/Share $31.32 Unrealized @ Report Date +33.0%
AAON AAON INC NEW 0.0%
Value $4,298 Shares 46 Share Price $93.43 Est. Cost/Share $94.78 Unrealized @ Report Date -1.5%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $4,292 Shares 147 Share Price $29.20 Est. Cost/Share $31.33 Unrealized @ Report Date -6.8%
STGW STAGWELL INC COM CL A 0.0%
Value $4,279 Shares 760 Share Price $5.63 Est. Cost/Share $5.03 Unrealized @ Report Date +11.9%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $4,277 Shares 652 Share Price $6.56 Est. Cost/Share $4.98 Unrealized @ Report Date +31.7%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $4,275 Shares 245 Share Price $17.45 Est. Cost/Share $15.28 Unrealized @ Report Date +14.2%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $4,258 Shares 604 Share Price $7.05 Est. Cost/Share $6.88 Unrealized @ Report Date +2.5%
ERII ENERGY RECOVERY INC COM 0.0%
Value $4,256 Shares 276 Share Price $15.42 Est. Cost/Share $14.10 Unrealized @ Report Date +9.4%
INVH INVITATION HOMES INC COM 0.0%
Value $4,253 Shares 145 Share Price $29.33 Est. Cost/Share $31.06 Unrealized @ Report Date -6.6%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $4,252 Shares 58 Share Price $73.31 Est. Cost/Share $62.26 Unrealized @ Report Date +17.8%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $4,246 Shares 80 Share Price $53.08 Est. Cost/Share $55.76 Unrealized @ Report Date -4.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4,224 Shares 78 Share Price $54.15 Est. Cost/Share $60.41 Unrealized @ Report Date -10.4%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $4,220 Shares 280 Share Price $15.07 Est. Cost/Share $20.23 Unrealized @ Report Date -25.5%
VCEL VERICEL CORP COM 0.0%
Value $4,217 Shares 134 Share Price $31.47 Est. Cost/Share $41.73 Unrealized @ Report Date -24.6%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $4,169 Shares 32 Share Price $130.28 Est. Cost/Share $87.70 Unrealized @ Report Date +48.5%
LADR LADDER CAP CORP CL A 0.0%
Value $4,146 Shares 380 Share Price $10.91 Est. Cost/Share $11.41 Unrealized @ Report Date —
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $4,134 Shares 767 Share Price $5.39 Est. Cost/Share $3.25 Unrealized @ Report Date +66.0%
PLAB PHOTRONICS INC COM 0.0%
Value $4,131 Shares 180 Share Price $22.95 Est. Cost/Share $21.14 Unrealized @ Report Date +8.6%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $4,121 Shares 181 Share Price $22.77 Est. Cost/Share $19.06 Unrealized @ Report Date +19.5%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $4,111 Shares 46 Share Price $89.37 Est. Cost/Share $97.76 Unrealized @ Report Date -8.6%
EWCZ EUROPEAN WAX CTR INC CLASS A COM 0.0%
Value $4,110 Shares 1,030 Share Price $3.99 * Est. Cost/Share $4.55 Unrealized @ Report Date +0.3%
MLAB MESA LABS INC COM 0.0%
Value $4,088 Shares 61 Share Price $67.02 Est. Cost/Share $71.72 Unrealized @ Report Date -6.7%
— PARAMOUNT GROUP INC COM 0.0%
Value $4,088 Shares 625 Share Price $6.54 Est. Cost/Share $5.92 Unrealized @ Report Date —
HRL HORMEL FOODS CORP COM 0.0%
Value $4,082 Shares 165 Share Price $24.74 Est. Cost/Share $29.52 Unrealized @ Report Date -17.2%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $4,079 Shares 129 Share Price $31.62 Est. Cost/Share $31.53 Unrealized @ Report Date +0.3%
WSR WHITESTONE REIT COM 0.0%
Value $4,077 Shares 332 Share Price $12.28 Est. Cost/Share $11.01 Unrealized @ Report Date —
FRGE FORGE GLOBAL HOLDINGS INC COM SHS 0.0%
Value $4,073 Shares 241 Share Price $16.90 * Est. Cost/Share $18.56 Unrealized @ Report Date 0.0%
AMCX AMC NETWORKS INC CL A 0.0%
Value $4,054 Shares 492 Share Price $8.24 Est. Cost/Share $6.35 Unrealized @ Report Date +29.8%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $4,053 Shares 215 Share Price $18.85 Est. Cost/Share $9.87 Unrealized @ Report Date +91.0%
NBTB NBT BANCORP INC 0.0%
Value $4,009 Shares 96 Share Price $41.76 Est. Cost/Share $35.30 Unrealized @ Report Date +18.3%
SOBO SOUTH BOW CORP COM 0.0%
Value $3,991 Shares 141 Share Price $28.30 Est. Cost/Share $24.08 Unrealized @ Report Date +17.5%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $3,982 Shares 328 Share Price $12.14 Est. Cost/Share $22.32 Unrealized @ Report Date -45.6%
— METSERA INC COM 0.0%
Value $3,977 Shares 76 Share Price $52.33 Est. Cost/Share $28.45 Unrealized @ Report Date —
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $3,975 Shares 1,500 Share Price $2.65 Est. Cost/Share $1.93 Unrealized @ Report Date +37.0%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $3,973 Shares 881 Share Price $4.51 Est. Cost/Share $4.66 Unrealized @ Report Date -3.3%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $3,964 Shares 77 Share Price $51.48 Est. Cost/Share $48.75 Unrealized @ Report Date +5.4%
CHCO CITY HLDG CO 0.0%
Value $3,964 Shares 32 Share Price $123.88 Est. Cost/Share $57.93 Unrealized @ Report Date +110.8%
ACCO ACCO BRANDS CORP COM 0.0%
Value $3,962 Shares 993 Share Price $3.99 * Est. Cost/Share $3.77 Unrealized @ Report Date +3.5%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $3,927 Shares 483 Share Price $8.13 Est. Cost/Share $9.27 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $3,919 Shares 568 Share Price $6.90 Est. Cost/Share $6.43 Unrealized @ Report Date +7.3%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $3,915 Shares 273 Share Price $14.34 Est. Cost/Share $25.76 Unrealized @ Report Date -44.8%
IMKTA INGLES MKTS INC CL A 0.0%
Value $3,895 Shares 56 Share Price $69.55 Est. Cost/Share $61.68 Unrealized @ Report Date +12.3%
GH GUARDANT HEALTH INC COM 0.0%
Value $3,811 Shares 61 Share Price $62.48 Est. Cost/Share $29.68 Unrealized @ Report Date +110.5%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $3,786 Shares 316 Share Price $11.98 Est. Cost/Share $18.52 Unrealized @ Report Date -35.3%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value $3,769 Shares 263 Share Price $14.33 Est. Cost/Share $13.70 Unrealized @ Report Date +4.6%
ESNT ESSENT GROUP LTD COM 0.0%
Value $3,750 Shares 59 Share Price $63.56 Est. Cost/Share $51.40 Unrealized @ Report Date +23.7%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $3,740 Shares 39 Share Price $95.90 Est. Cost/Share $94.21 Unrealized @ Report Date +1.8%
SSTI SOUNDTHINKING INC COM 0.0%
Value $3,739 Shares 310 Share Price $12.06 Est. Cost/Share $13.39 Unrealized @ Report Date -9.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,735 Shares 8 Share Price $466.88 Est. Cost/Share $204.32 Unrealized @ Report Date +128.5%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $3,732 Shares 192 Share Price $19.44 * Est. Cost/Share $15.03 Unrealized @ Report Date +26.3%
CABO CABLE ONE INC COM 0.0%
Value $3,718 Shares 21 Share Price $177.05 Est. Cost/Share $187.69 Unrealized @ Report Date -5.7%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $3,636 Shares 36 Share Price $101.00 Est. Cost/Share $55.48 Unrealized @ Report Date +82.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $3,581 Shares 122 Share Price $29.35 Est. Cost/Share $32.24 Unrealized @ Report Date -9.0%
TDAY GANNETT CO INC COM 0.0%
Value $3,552 Shares 860 Share Price $4.13 Est. Cost/Share $2.18 Unrealized @ Report Date +89.8%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value $3,543 Shares 242 Share Price $14.64 Est. Cost/Share $13.73 Unrealized @ Report Date +6.6%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $3,506 Shares 190 Share Price $18.45 Est. Cost/Share $20.76 Unrealized @ Report Date -11.1%
VCYT VERACYTE INC COM 0.0%
Value $3,502 Shares 102 Share Price $34.33 Est. Cost/Share $36.87 Unrealized @ Report Date -6.9%
VSEC VSE CORP COM 0.0%
Value $3,491 Shares 21 Share Price $166.24 Est. Cost/Share $106.92 Unrealized @ Report Date +55.3%
KOMP SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.0%
Value $3,487 Shares 56 Share Price $62.27 Est. Cost/Share $57.82 Unrealized @ Report Date +7.7%
PGX INVESCO PREFERRED ETF 0.0%
Value $3,480 Shares 300 Share Price $11.60 Est. Cost/Share $11.45 Unrealized @ Report Date +1.3%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $3,472 Shares 80 Share Price $43.40 * Est. Cost/Share $39.57 Unrealized @ Report Date +3.6%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $3,436 Shares 85 Share Price $40.42 Est. Cost/Share $44.21 Unrealized @ Report Date -9.1%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $3,410 Shares 67 Share Price $50.90 Est. Cost/Share $65.72 Unrealized @ Report Date -22.5%
— VERINT SYS INC COM 0.0%
Value $3,362 Shares 166 Share Price $20.25 Est. Cost/Share $30.34 Unrealized @ Report Date —
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND 0.0%
Value $3,357 Shares 43 Share Price $78.07 Est. Cost/Share $77.93 Unrealized @ Report Date +0.2%
SBGI SINCLAIR INC CL A 0.0%
Value $3,352 Shares 222 Share Price $15.10 Est. Cost/Share $13.97 Unrealized @ Report Date +8.1%
AX AXOS FINANCIAL INC COM 0.0%
Value $3,301 Shares 39 Share Price $84.64 Est. Cost/Share $67.83 Unrealized @ Report Date +24.8%
OMFS INVESCO RUSSELL 2000 DYNAMIC MULTIFACTOR ETF 0.0%
Value $3,299 Shares 75 Share Price $43.99 Est. Cost/Share $42.09 Unrealized @ Report Date +4.5%
BGC BGC PARTNERS INC 0.0%
Value $3,160 Shares 334 Share Price $9.46 Est. Cost/Share $9.21 Unrealized @ Report Date +2.5%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $3,159 Shares 26 Share Price $121.50 Est. Cost/Share $107.87 Unrealized @ Report Date +12.6%
ENVX ENOVIX CORPORATION COM 0.0%
Value $3,151 Shares 316 Share Price $9.97 Est. Cost/Share $8.39 Unrealized @ Report Date +18.8%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $3,130 Shares 195 Share Price $16.05 Est. Cost/Share $14.79 Unrealized @ Report Date +8.5%
SEAT VIVID SEATS INC COM CL A 0.0%
Value $3,108 Shares 187 Share Price $16.62 Est. Cost/Share $23.58 Unrealized @ Report Date -29.5%
QNST QUINSTREET INC COM USD0.001 0.0%
Value $3,094 Shares 200 Share Price $15.47 Est. Cost/Share $15.90 Unrealized @ Report Date -2.7%
SCHL SCHOLASTIC CORP 0.0%
Value $3,067 Shares 112 Share Price $27.38 Est. Cost/Share $21.71 Unrealized @ Report Date +24.5%
RAL RALLIANT CORP COM 0.0%
Value $3,061 Shares 70 Share Price $43.73 Est. Cost/Share $44.46 Unrealized @ Report Date -1.6%
TRN TRINITY INDS INC COM 0.0%
Value $3,056 Shares 109 Share Price $28.04 * Est. Cost/Share $21.36 Unrealized @ Report Date +28.4%
LNWO LIGHT & WONDER INC COM 0.0%
Value $3,022 Shares 36 Share Price $83.94 Est. Cost/Share $96.28 Unrealized @ Report Date -12.8%
MP MP MATERIALS CORP COM CL A 0.0%
Value $3,018 Shares 45 Share Price $67.07 Est. Cost/Share $25.52 Unrealized @ Report Date +162.8%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $3,001 Shares 87 Share Price $34.49 Est. Cost/Share $14.35 Unrealized @ Report Date +140.4%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $2,983 Shares 106 Share Price $28.14 Est. Cost/Share $40.40 Unrealized @ Report Date -30.3%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $2,964 Shares 120 Share Price $24.70 Est. Cost/Share $24.41 Unrealized @ Report Date +1.2%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $2,920 Shares 108 Share Price $27.04 Est. Cost/Share $34.06 Unrealized @ Report Date -20.6%
LXU LSB INDS INC COM 0.0%
Value $2,916 Shares 370 Share Price $7.88 Est. Cost/Share $6.85 Unrealized @ Report Date +15.0%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value $2,904 Shares 5 Share Price $580.80 Est. Cost/Share $416.61 Unrealized @ Report Date +39.4%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $2,892 Shares 134 Share Price $21.58 Est. Cost/Share $18.27 Unrealized @ Report Date +18.1%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $2,881 Shares 65 Share Price $44.32 Est. Cost/Share $40.92 Unrealized @ Report Date +8.0%
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $2,859 Shares 82 Share Price $34.87 Est. Cost/Share $27.90 Unrealized @ Report Date +24.9%
IPAR INTER PARFUMS INC 0.0%
Value $2,853 Shares 29 Share Price $98.38 Est. Cost/Share $83.29 Unrealized @ Report Date +18.1%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $2,844 Shares 169 Share Price $16.83 Est. Cost/Share $12.50 Unrealized @ Report Date +34.7%
CRCT CRICUT INC COM CL A 0.0%
Value $2,824 Shares 449 Share Price $6.29 * Est. Cost/Share $4.94 Unrealized @ Report Date +24.9%
PRCH PORCH GROUP INC COM 0.0%
Value $2,819 Shares 168 Share Price $16.78 Est. Cost/Share $5.42 Unrealized @ Report Date +209.7%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $2,802 Shares 24 Share Price $116.75 Est. Cost/Share $101.42 Unrealized @ Report Date +15.1%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $2,796 Shares 79 Share Price $35.39 Est. Cost/Share $47.30 Unrealized @ Report Date -25.2%
ARVN ARVINAS INC COM 0.0%
Value $2,795 Shares 328 Share Price $8.52 Est. Cost/Share $20.69 Unrealized @ Report Date -58.8%
HAL HALLIBURTON CO COM 0.0%
Value $2,780 Shares 113 Share Price $24.60 Est. Cost/Share $26.33 Unrealized @ Report Date -7.2%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value $2,776 Shares 111 Share Price $25.01 Est. Cost/Share $25.43 Unrealized @ Report Date -3.4%
IAC IAC INC COM NEW 0.0%
Value $2,726 Shares 80 Share Price $34.08 Est. Cost/Share $41.14 Unrealized @ Report Date -17.2%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $2,712 Shares 77 Share Price $35.22 Est. Cost/Share $31.69 Unrealized @ Report Date +11.1%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $2,689 Shares 230 Share Price $11.69 Est. Cost/Share $8.24 Unrealized @ Report Date +41.8%
CHE CHEMED CORP NEW COM 0.0%
Value $2,686 Shares 6 Share Price $447.67 Est. Cost/Share $565.61 Unrealized @ Report Date -20.9%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $2,681 Shares 57 Share Price $47.04 Est. Cost/Share $34.15 Unrealized @ Report Date +37.1%
NVRI ENVIRI CORP COM 0.0%
Value $2,678 Shares 211 Share Price $12.69 Est. Cost/Share $7.93 Unrealized @ Report Date +60.0%
GME GAMESTOP CORP 0.0%
Value $2,673 Shares 98 Share Price $27.28 Est. Cost/Share $22.69 Unrealized @ Report Date +20.2%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $2,608 Shares 232 Share Price $11.24 Est. Cost/Share $11.07 Unrealized @ Report Date +1.6%
RC READY CAPITAL CORP COM 0.0%
Value $2,597 Shares 671 Share Price $3.87 Est. Cost/Share $5.36 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $2,573 Shares 493 Share Price $5.22 Est. Cost/Share $3.92 Unrealized @ Report Date +33.2%
SIZE ISHARES MSCI USA SIZE FACTOR ETF 0.0%
Value $2,572 Shares 16 Share Price $160.75 Est. Cost/Share $158.11 Unrealized @ Report Date +1.7%
— SURMODICS INC 0.0%
Value $2,541 Shares 85 Share Price $29.89 Est. Cost/Share $29.94 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $2,530 Shares 69 Share Price $36.67 Est. Cost/Share $24.59 Unrealized @ Report Date +47.7%
GLOB GLOBANT S A COM 0.0%
Value $2,525 Shares 44 Share Price $57.39 Est. Cost/Share $81.15 Unrealized @ Report Date -29.3%
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $2,515 Shares 411 Share Price $6.12 Est. Cost/Share $7.16 Unrealized @ Report Date -14.5%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $2,478 Shares 20 Share Price $123.90 Est. Cost/Share $95.94 Unrealized @ Report Date +28.4%
MATX MATSON INC COM 0.0%
Value $2,465 Shares 25 Share Price $98.60 Est. Cost/Share $109.25 Unrealized @ Report Date -10.3%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $2,462 Shares 95 Share Price $25.92 Est. Cost/Share $26.12 Unrealized @ Report Date -0.8%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $2,459 Shares 48 Share Price $51.23 Est. Cost/Share $49.38 Unrealized @ Report Date +3.7%
TRIP TRIPADVISOR INC 0.0%
Value $2,455 Shares 151 Share Price $16.26 Est. Cost/Share $13.79 Unrealized @ Report Date +17.9%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $2,441 Shares 170 Share Price $14.36 Est. Cost/Share $5.54 Unrealized @ Report Date +159.0%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $2,409 Shares 22 Share Price $109.50 Est. Cost/Share $72.31 Unrealized @ Report Date +53.4%
GMED GLOBUS MED INC CL A 0.0%
Value $2,405 Shares 42 Share Price $57.26 Est. Cost/Share $78.74 Unrealized @ Report Date -27.3%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $2,393 Shares 17 Share Price $140.76 Est. Cost/Share $170.35 Unrealized @ Report Date -17.5%
ALRS ALERUS FINL CORP COM 0.0%
Value $2,391 Shares 108 Share Price $22.14 Est. Cost/Share $20.46 Unrealized @ Report Date +7.2%
HHH HOWARD HUGHES CORP 0.0%
Value $2,383 Shares 29 Share Price $82.17 Est. Cost/Share $69.99 Unrealized @ Report Date +17.4%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $2,345 Shares 32 Share Price $73.28 Est. Cost/Share $51.33 Unrealized @ Report Date +42.8%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $2,283 Shares 98 Share Price $23.30 Est. Cost/Share $16.28 Unrealized @ Report Date +41.3%
— LIBERTY MEDIA CORP DEL COM LBTY LIV S A 0.0%
Value $2,263 Shares 24 Share Price $94.29 Est. Cost/Share $59.45 Unrealized @ Report Date —
KEX KIRBY CORPORATION 0.0%
Value $2,253 Shares 27 Share Price $83.44 Est. Cost/Share $104.51 Unrealized @ Report Date -20.2%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $2,251 Shares 32 Share Price $70.34 Est. Cost/Share $54.92 Unrealized @ Report Date +26.7%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $2,247 Shares 27 Share Price $83.22 Est. Cost/Share $100.32 Unrealized @ Report Date -17.0%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $2,244 Shares 27 Share Price $83.11 Est. Cost/Share $20.73 Unrealized @ Report Date +300.9%
HLF HERBALIFE LTD 0.0%
Value $2,237 Shares 265 Share Price $8.44 Est. Cost/Share $7.82 Unrealized @ Report Date +7.9%
NSP INSPERITY INC 0.0%
Value $2,214 Shares 45 Share Price $49.20 Est. Cost/Share $57.52 Unrealized @ Report Date -15.9%
TMCI TREACE MED CONCEPTS INC COM 0.0%
Value $2,214 Shares 330 Share Price $6.71 Est. Cost/Share $6.61 Unrealized @ Report Date +1.5%
WLFC WILLIS LEASE FIN CORP COM 0.0%
Value $2,193 Shares 16 Share Price $137.06 Est. Cost/Share $141.71 Unrealized @ Report Date -3.3%
ASAN ASANA INC CL A 0.0%
Value $2,191 Shares 164 Share Price $13.36 Est. Cost/Share $18.90 Unrealized @ Report Date -29.3%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $2,185 Shares 46 Share Price $47.50 Est. Cost/Share $35.82 Unrealized @ Report Date +32.6%
CPHC CIPHERPASS CORP 0.0%
Value $2,184 Shares 135 Share Price $16.18 Est. Cost/Share $9.09 Unrealized @ Report Date +79.5%
TCBK TRICO BANCSHARES COM 0.0%
Value $2,176 Shares 49 Share Price $44.41 Est. Cost/Share $39.29 Unrealized @ Report Date +13.0%
— ASTRIA THERAPEUTICS INC COM 0.0%
Value $2,169 Shares 298 Share Price $7.28 Est. Cost/Share $5.36 Unrealized @ Report Date —
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $2,156 Shares 40 Share Price $53.90 Est. Cost/Share $27.15 Unrealized @ Report Date +98.5%
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value $2,139 Shares 182 Share Price $11.75 Est. Cost/Share $11.20 Unrealized @ Report Date +4.9%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $2,132 Shares 189 Share Price $11.28 Est. Cost/Share $11.87 Unrealized @ Report Date -4.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2,129 Shares 17 Share Price $125.24 Est. Cost/Share $171.95 Unrealized @ Report Date -27.2%
CMA COMERICA INC COM 0.0%
Value $2,124 Shares 31 Share Price $68.52 * Est. Cost/Share $47.00 Unrealized @ Report Date +41.0%
LZ LEGALZOOM COM INC COM 0.0%
Value $2,118 Shares 204 Share Price $10.38 Est. Cost/Share $9.02 Unrealized @ Report Date +15.1%
MZTI MARZETTI COMPANY COM 0.0%
Value $2,073 Shares 12 Share Price $172.75 Est. Cost/Share $180.16 Unrealized @ Report Date -4.1%
BUSE FIRST BUSEY CORP 0.0%
Value $2,060 Shares 89 Share Price $23.15 * Est. Cost/Share $23.61 Unrealized @ Report Date -4.0%
CVRX CVRX INC COM 0.0%
Value $2,058 Shares 255 Share Price $8.07 Est. Cost/Share $6.90 Unrealized @ Report Date +17.0%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $2,058 Shares 52 Share Price $39.58 Est. Cost/Share $65.08 Unrealized @ Report Date -39.2%
LNKB LINKBANCORP INC COM 0.0%
Value $2,032 Shares 285 Share Price $7.13 Est. Cost/Share $6.79 Unrealized @ Report Date +5.0%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $2,012 Shares 81 Share Price $24.84 Est. Cost/Share $31.49 Unrealized @ Report Date -21.1%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $2,006 Shares 74 Share Price $27.11 * Est. Cost/Share $27.86 Unrealized @ Report Date -5.5%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $1,990 Shares 27 Share Price $73.70 Est. Cost/Share $81.96 Unrealized @ Report Date -10.1%
COO COOPER COMPANIES INC 0.0%
Value $1,988 Shares 29 Share Price $68.55 Est. Cost/Share $99.82 Unrealized @ Report Date -31.3%
ATEN A10 NETWORKS INC COM 0.0%
Value $1,978 Shares 109 Share Price $18.15 Est. Cost/Share $17.80 Unrealized @ Report Date +1.3%
— HARBORONE BANCORP INC NEW COM NEW 0.0%
Value $1,972 Shares 145 Share Price $13.60 Est. Cost/Share $11.68 Unrealized @ Report Date —
CG CARLYLE GROUP INC COM 0.0%
Value $1,944 Shares 31 Share Price $62.71 Est. Cost/Share $42.13 Unrealized @ Report Date +46.9%
TREE TREE.COM INC 0.0%
Value $1,942 Shares 30 Share Price $64.73 Est. Cost/Share $45.63 Unrealized @ Report Date —
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value $1,900 Shares 129 Share Price $14.73 Est. Cost/Share $14.53 Unrealized @ Report Date +1.3%
HTBK HERITAGE COMM CORP COM 0.0%
Value $1,887 Shares 190 Share Price $9.93 Est. Cost/Share $9.76 Unrealized @ Report Date +2.9%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $1,882 Shares 50 Share Price $37.64 Est. Cost/Share $37.64 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $1,871 Shares 78 Share Price $23.99 Est. Cost/Share $22.17 Unrealized @ Report Date +8.2%
CNDT CONDUENT INC COM 0.0%
Value $1,837 Shares 656 Share Price $2.80 Est. Cost/Share $3.97 Unrealized @ Report Date -29.5%
FFWM FIRST FNDTN INC COM 0.0%
Value $1,833 Shares 329 Share Price $5.57 Est. Cost/Share $5.52 Unrealized @ Report Date 0.0%
UTL UNITIL CORPORATION 0.0%
Value $1,819 Shares 38 Share Price $47.87 Est. Cost/Share $57.89 Unrealized @ Report Date -17.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $1,800 Shares 92 Share Price $19.57 Est. Cost/Share $14.77 Unrealized @ Report Date +32.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $1,799 Shares 18 Share Price $99.94 Est. Cost/Share $121.89 Unrealized @ Report Date -19.2%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $1,794 Shares 27 Share Price $66.44 Est. Cost/Share $47.99 Unrealized @ Report Date +38.4%
PRK PARK NATL CORP 0.0%
Value $1,788 Shares 11 Share Price $162.55 Est. Cost/Share $81.35 Unrealized @ Report Date +99.8%
UA UNDER ARMOUR INC CL C 0.0%
Value $1,787 Shares 370 Share Price $4.83 Est. Cost/Share $5.90 Unrealized @ Report Date -18.1%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1,745 Shares 102 Share Price $17.11 Est. Cost/Share $13.49 Unrealized @ Report Date +25.2%
CXM SPRINKLR INC CL A 0.0%
Value $1,745 Shares 226 Share Price $7.72 Est. Cost/Share $8.73 Unrealized @ Report Date -11.6%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $1,727 Shares 24 Share Price $71.96 Est. Cost/Share $54.48 Unrealized @ Report Date +32.1%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $1,722 Shares 141 Share Price $12.21 Est. Cost/Share $13.94 Unrealized @ Report Date —
RDW REDWIRE CORPORATION COM 0.0%
Value $1,699 Shares 189 Share Price $8.99 Est. Cost/Share $11.69 Unrealized @ Report Date -23.1%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $1,682 Shares 15 Share Price $112.13 Est. Cost/Share $81.25 Unrealized @ Report Date +38.0%
— YIELDMAX AI OPTION INCOME STRATEGY ETF 0.0%
Value $1,671 Shares 650 Share Price $2.57 Est. Cost/Share $2.57 Unrealized @ Report Date —
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $1,650 Shares 129 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
RPD RAPID7 INC COM 0.0%
Value $1,650 Shares 88 Share Price $18.75 Est. Cost/Share $21.12 Unrealized @ Report Date -11.2%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $1,635 Shares 51 Share Price $32.06 Est. Cost/Share $13.82 Unrealized @ Report Date +130.2%
NCNO NCINO INC COM 0.0%
Value $1,627 Shares 60 Share Price $27.12 Est. Cost/Share $29.22 Unrealized @ Report Date -7.2%
ATRC ATRICURE INC COM 0.0%
Value $1,622 Shares 46 Share Price $35.26 Est. Cost/Share $23.93 Unrealized @ Report Date +47.3%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value $1,614 Shares 228 Share Price $7.08 * Est. Cost/Share $13.65 Unrealized @ Report Date -40.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,596 Shares 26 Share Price $61.38 Est. Cost/Share $39.44 Unrealized @ Report Date +54.0%
CMRE COSTAMARE INC SHS 0.0%
Value $1,596 Shares 134 Share Price $11.91 Est. Cost/Share $10.92 Unrealized @ Report Date +9.1%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $1,585 Shares 62 Share Price $25.56 Est. Cost/Share $22.25 Unrealized @ Report Date +14.9%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value $1,571 Shares 126 Share Price $12.47 Est. Cost/Share $11.40 Unrealized @ Report Date +9.0%
CGON CG ONCOLOGY INC COM 0.0%
Value $1,571 Shares 39 Share Price $40.28 Est. Cost/Share $27.47 Unrealized @ Report Date +46.6%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $1,548 Shares 100 Share Price $15.48 Est. Cost/Share $5.23 Unrealized @ Report Date +195.8%
BKCI BNY MELLON CONCENTRATED INTERNATIONAL ETF 0.0%
Value $1,546 Shares 30 Share Price $51.53 Est. Cost/Share $46.11 Unrealized @ Report Date +11.7%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $1,541 Shares 95 Share Price $16.22 Est. Cost/Share $16.72 Unrealized @ Report Date -3.0%
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value $1,535 Shares 8 Share Price $191.88 Est. Cost/Share $94.83 Unrealized @ Report Date +102.4%
VFC V F CORP COM 0.0%
Value $1,530 Shares 106 Share Price $14.43 Est. Cost/Share $12.52 Unrealized @ Report Date +15.2%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $1,519 Shares 30 Share Price $50.63 Est. Cost/Share $36.81 Unrealized @ Report Date +37.6%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $1,509 Shares 435 Share Price $3.47 Est. Cost/Share $4.42 Unrealized @ Report Date -21.5%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $1,500 Shares 95 Share Price $15.79 Est. Cost/Share $11.92 Unrealized @ Report Date +32.5%
CHH CHOICE HOTELS INTL NEW 0.0%
Value $1,497 Shares 14 Share Price $106.93 Est. Cost/Share $140.87 Unrealized @ Report Date -24.5%
— EXPRO GROUP HOLDINGS NV COM 0.0%
Value $1,485 Shares 125 Share Price $11.88 Est. Cost/Share $10.53 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $1,465 Shares 38 Share Price $38.55 Est. Cost/Share $30.54 Unrealized @ Report Date +26.3%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $1,453 Shares 103 Share Price $14.11 Est. Cost/Share $16.02 Unrealized @ Report Date -13.0%
COUR COURSERA INC COM 0.0%
Value $1,452 Shares 124 Share Price $11.71 Est. Cost/Share $8.77 Unrealized @ Report Date +33.5%
MAT MATTEL INC COM 0.0%
Value $1,447 Shares 86 Share Price $16.83 Est. Cost/Share $19.49 Unrealized @ Report Date -13.6%
TREX TREX COMPANY INC 0.0%
Value $1,447 Shares 28 Share Price $51.68 Est. Cost/Share $56.68 Unrealized @ Report Date -8.8%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $1,439 Shares 256 Share Price $5.62 Est. Cost/Share $4.38 Unrealized @ Report Date +28.4%
FCFS FIRST CASH FINANCIAL 0.0%
Value $1,426 Shares 9 Share Price $158.44 Est. Cost/Share $105.82 Unrealized @ Report Date +49.0%
MDXG MIMEDX GROUP INC COM 0.0%
Value $1,417 Shares 203 Share Price $6.98 Est. Cost/Share $7.70 Unrealized @ Report Date -9.4%
RM REGIONAL MGMT CORP COM 0.0%
Value $1,403 Shares 36 Share Price $38.97 Est. Cost/Share $29.85 Unrealized @ Report Date +28.4%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $1,402 Shares 27 Share Price $51.93 Est. Cost/Share $24.00 Unrealized @ Report Date +116.4%
TPC TUTOR PERINI CORP COM 0.0%
Value $1,377 Shares 21 Share Price $65.57 Est. Cost/Share $24.67 Unrealized @ Report Date +165.9%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $1,351 Shares 118 Share Price $11.45 Est. Cost/Share $10.69 Unrealized @ Report Date +7.1%
BCML BAYCOM CORP COM 0.0%
Value $1,351 Shares 47 Share Price $28.74 Est. Cost/Share $25.49 Unrealized @ Report Date +11.7%
TCX TUCOWS INC COM NEW 0.0%
Value $1,336 Shares 72 Share Price $18.56 Est. Cost/Share $17.65 Unrealized @ Report Date +5.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $1,332 Shares 36 Share Price $37.00 Est. Cost/Share $30.41 Unrealized @ Report Date +21.7%
KMPR KEMPER CORP COM 0.0%
Value $1,289 Shares 25 Share Price $51.56 Est. Cost/Share $64.94 Unrealized @ Report Date -20.6%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $1,267 Shares 287 Share Price $4.41 Est. Cost/Share $3.66 Unrealized @ Report Date +20.5%
CVGW CALAVO GROWERS INC 0.0%
Value $1,261 Shares 49 Share Price $25.73 Est. Cost/Share $22.73 Unrealized @ Report Date +12.2%
IRON DISC MEDICINE INC COM 0.0%
Value $1,256 Shares 19 Share Price $66.11 Est. Cost/Share $46.97 Unrealized @ Report Date +40.7%
GEF GREIF INC CL A 0.0%
Value $1,255 Shares 21 Share Price $59.76 Est. Cost/Share $56.97 Unrealized @ Report Date +4.0%
BAX BAXTER INTL INC COM 0.0%
Value $1,252 Shares 55 Share Price $22.76 Est. Cost/Share $36.50 Unrealized @ Report Date -37.7%
NRDS NERDWALLET INC COM CL A 0.0%
Value $1,248 Shares 116 Share Price $10.76 Est. Cost/Share $13.23 Unrealized @ Report Date -18.7%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $1,226 Shares 188 Share Price $6.52 Est. Cost/Share $1.48 Unrealized @ Report Date +341.4%
MAIN MAIN STR CAP CORP COM 0.0%
Value $1,172 Shares 18 Share Price $65.11 * Est. Cost/Share $42.12 Unrealized @ Report Date +51.0%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $1,169 Shares 154 Share Price $7.59 Est. Cost/Share $9.31 Unrealized @ Report Date -18.5%
PRDO CAREER EDUCATION CRP 0.0%
Value $1,167 Shares 31 Share Price $37.65 Est. Cost/Share $11.02 Unrealized @ Report Date +239.8%
SUI SUN CMNTYS INC 0.0%
Value $1,161 Shares 9 Share Price $129.00 Est. Cost/Share $131.59 Unrealized @ Report Date —
MCHB MECHANICS BANCORP CL A 0.0%
Value $1,158 Shares 87 Share Price $13.31 Est. Cost/Share $11.99 Unrealized @ Report Date +11.0%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $1,157 Shares 29 Share Price $39.90 Est. Cost/Share $30.39 Unrealized @ Report Date —
NMIH NMI HLDGS INC COM 0.0%
Value $1,150 Shares 30 Share Price $38.33 Est. Cost/Share $26.45 Unrealized @ Report Date +44.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1,136 Shares 34 Share Price $33.41 Est. Cost/Share $31.03 Unrealized @ Report Date +7.7%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $1,129 Shares 42 Share Price $26.88 Est. Cost/Share $20.06 Unrealized @ Report Date +34.0%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $1,127 Shares 136 Share Price $8.29 Est. Cost/Share $5.33 Unrealized @ Report Date +55.5%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $1,124 Shares 61 Share Price $18.43 Est. Cost/Share $17.43 Unrealized @ Report Date +5.7%
NOK NOKIA CORP ADR 0.0%
Value $1,121 Shares 233 Share Price $4.81 Est. Cost/Share $4.05 Unrealized @ Report Date +18.9%
— TRUECAR INC COM 0.0%
Value $1,111 Shares 604 Share Price $1.84 Est. Cost/Share $1.90 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $1,109 Shares 44 Share Price $25.20 Est. Cost/Share $60.49 Unrealized @ Report Date -58.3%
NOVT NOVANTA INC COM 0.0%
Value $1,102 Shares 11 Share Price $100.18 Est. Cost/Share $119.05 Unrealized @ Report Date -15.9%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $1,093 Shares 69 Share Price $15.84 Est. Cost/Share $17.11 Unrealized @ Report Date -7.4%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $1,091 Shares 109 Share Price $10.01 Est. Cost/Share $11.12 Unrealized @ Report Date -10.0%
SNAP SNAP INC CL A 0.0%
Value $1,072 Shares 139 Share Price $7.71 Est. Cost/Share $9.05 Unrealized @ Report Date -14.8%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $1,072 Shares 17 Share Price $63.06 Est. Cost/Share $56.20 Unrealized @ Report Date +12.2%
TTGT TECHTARGET INC COM NEW 0.0%
Value $1,063 Shares 183 Share Price $5.81 Est. Cost/Share $7.96 Unrealized @ Report Date -27.0%
COCO VITA COCO CO INC COM 0.0%
Value $1,062 Shares 25 Share Price $42.48 Est. Cost/Share $33.94 Unrealized @ Report Date +25.1%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $1,061 Shares 8 Share Price $132.63 Est. Cost/Share $158.24 Unrealized @ Report Date -16.2%
MGRC MCGRATH RENTCORP 0.0%
Value $1,056 Shares 9 Share Price $117.33 Est. Cost/Share $106.05 Unrealized @ Report Date +10.6%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $1,056 Shares 31 Share Price $34.06 Est. Cost/Share $26.99 Unrealized @ Report Date +24.6%
CNS COHEN & STEERS INC COM 0.0%
Value $1,050 Shares 16 Share Price $65.63 Est. Cost/Share $81.41 Unrealized @ Report Date -20.1%
DRS LEONARDO DRS INC COM 0.0%
Value $1,044 Shares 23 Share Price $45.39 Est. Cost/Share $39.92 Unrealized @ Report Date +13.4%
KMX CARMAX INC 0.0%
Value $1,032 Shares 23 Share Price $44.87 Est. Cost/Share $80.10 Unrealized @ Report Date -44.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $1,018 Shares 28 Share Price $36.36 Est. Cost/Share $71.19 Unrealized @ Report Date -48.9%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $997 Shares 12 Share Price $83.08 Est. Cost/Share $59.62 Unrealized @ Report Date +39.4%
IDT IDT CORP CL B NEW 0.0%
Value $994 Shares 19 Share Price $52.32 Est. Cost/Share $28.89 Unrealized @ Report Date +81.0%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $982 Shares 16 Share Price $61.38 Est. Cost/Share $47.47 Unrealized @ Report Date +29.3%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $972 Shares 15 Share Price $64.80 Est. Cost/Share $38.70 Unrealized @ Report Date +67.5%
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value $960 Shares 40 Share Price $24.00 Est. Cost/Share $20.82 Unrealized @ Report Date +15.3%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $959 Shares 18 Share Price $53.28 Est. Cost/Share $69.22 Unrealized @ Report Date -23.4%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $957 Shares 18 Share Price $53.17 Est. Cost/Share $46.24 Unrealized @ Report Date +14.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $937 Shares 292 Share Price $3.21 Est. Cost/Share $4.14 Unrealized @ Report Date -22.5%
CLW CLEARWATER PAPER CORP 0.0%
Value $934 Shares 45 Share Price $20.76 Est. Cost/Share $30.62 Unrealized @ Report Date -32.2%
PATK PATRICK INDS INC COM 0.0%
Value $931 Shares 9 Share Price $103.44 Est. Cost/Share $84.13 Unrealized @ Report Date +22.4%
CMTG CLAROS MTG TR INC COMMON STOCK 0.0%
Value $920 Shares 277 Share Price $3.32 Est. Cost/Share $3.73 Unrealized @ Report Date —
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value $920 Shares 64 Share Price $14.38 Est. Cost/Share $10.26 Unrealized @ Report Date +40.1%
SDGR SCHRODINGER INC COM 0.0%
Value $903 Shares 45 Share Price $20.07 Est. Cost/Share $22.50 Unrealized @ Report Date -10.8%
NWL NEWELL BRANDS INC COM 0.0%
Value $865 Shares 165 Share Price $5.24 * Est. Cost/Share $5.09 Unrealized @ Report Date +0.9%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $864 Shares 70 Share Price $12.34 Est. Cost/Share $12.80 Unrealized @ Report Date -3.6%
LINE LINEAGE INC COM 0.0%
Value $850 Shares 22 Share Price $38.64 Est. Cost/Share $58.63 Unrealized @ Report Date —
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $797 Shares 4 Share Price $199.25 Est. Cost/Share $215.95 Unrealized @ Report Date -7.7%
WBTN WEBTOON ENTMT INC COM 0.0%
Value $796 Shares 41 Share Price $19.41 Est. Cost/Share $10.91 Unrealized @ Report Date +77.8%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $791 Shares 108 Share Price $7.32 Est. Cost/Share $8.09 Unrealized @ Report Date -9.5%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $784 Shares 20 Share Price $39.20 Est. Cost/Share $28.98 Unrealized @ Report Date +35.2%
RELY REMITLY GLOBAL INC COM 0.0%
Value $782 Shares 48 Share Price $16.29 Est. Cost/Share $19.25 Unrealized @ Report Date -15.3%
BRSL INTL GAME TECHNOLOGY 0.0%
Value $776 Shares 45 Share Price $17.24 Est. Cost/Share $12.35 Unrealized @ Report Date +37.8%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $773 Shares 6 Share Price $128.83 Est. Cost/Share $118.16 Unrealized @ Report Date +9.0%
GRAL GRAIL INC COM 0.0%
Value $769 Shares 13 Share Price $59.15 Est. Cost/Share $15.16 Unrealized @ Report Date +290.0%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $759 Shares 24 Share Price $31.63 Est. Cost/Share $22.60 Unrealized @ Report Date +40.0%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $755 Shares 59 Share Price $12.80 Est. Cost/Share $9.91 Unrealized @ Report Date +29.1%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $753 Shares 62 Share Price $12.15 Est. Cost/Share $13.76 Unrealized @ Report Date -11.7%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $752 Shares 38 Share Price $19.79 Est. Cost/Share $28.71 Unrealized @ Report Date -31.0%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $749 Shares 117 Share Price $6.40 Est. Cost/Share $4.11 Unrealized @ Report Date +55.7%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $747 Shares 8 Share Price $93.38 Est. Cost/Share $89.33 Unrealized @ Report Date +4.5%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $745 Shares 88 Share Price $8.47 Est. Cost/Share $6.50 Unrealized @ Report Date +30.2%
SPYM SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $740 Shares 9 Share Price $82.22 * Est. Cost/Share $47.03 Unrealized @ Report Date +66.6%
MUSI AMERICAN CENTURY MULTISECTOR INCOME ETF 0.0%
Value $711 Shares 16 Share Price $44.44 Est. Cost/Share $42.24 Unrealized @ Report Date +5.2%
CBRL CRACKER BARREL INC 0.0%
Value $705 Shares 16 Share Price $44.06 Est. Cost/Share $64.04 Unrealized @ Report Date -32.1%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $687 Shares 194 Share Price $3.54 * Est. Cost/Share $5.97 Unrealized @ Report Date -42.2%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value $676 Shares 18 Share Price $37.56 Est. Cost/Share $35.52 Unrealized @ Report Date +5.7%
RGEN REPLIGEN CORP COM 0.0%
Value $668 Shares 5 Share Price $133.60 Est. Cost/Share $136.19 Unrealized @ Report Date -1.9%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $660 Shares 120 Share Price $5.50 Est. Cost/Share $4.90 Unrealized @ Report Date +12.2%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $650 Shares 18 Share Price $36.11 Est. Cost/Share $37.23 Unrealized @ Report Date -3.0%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $649 Shares 16 Share Price $40.56 Est. Cost/Share $39.21 Unrealized @ Report Date +3.5%
VERX VERTEX INC CL A 0.0%
Value $645 Shares 26 Share Price $24.81 Est. Cost/Share $45.68 Unrealized @ Report Date -45.7%
LAZ LAZARD INC COM 0.0%
Value $633 Shares 12 Share Price $52.75 Est. Cost/Share $41.82 Unrealized @ Report Date +26.2%
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 +44.3%
KOS KOSMOS ENERGY LTD COM 0.0%
Value $626 Shares 377 Share Price $1.66 Est. Cost/Share $2.95 Unrealized @ Report Date -43.7%
EBF ENNIS INC COM 0.0%
Value $603 Shares 33 Share Price $18.27 * Est. Cost/Share $17.66 Unrealized @ Report Date +0.6%
LCID LUCID GROUP INC COM NEW 0.0%
Value $595 Shares 25 Share Price $23.80 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $591 Shares 26 Share Price $22.73 Est. Cost/Share $45.74 Unrealized @ Report Date -50.3%
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%
Value $583 Shares 22 Share Price $26.50 Est. Cost/Share $22.32 Unrealized @ Report Date +18.8%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $576 Shares 74 Share Price $7.78 Est. Cost/Share $9.12 Unrealized @ Report Date -14.5%
NGNE NEUROGENE INC COM 0.0%
Value $572 Shares 33 Share Price $17.33 Est. Cost/Share $15.69 Unrealized @ Report Date +10.4%
ALMS ALUMIS INC COM 0.0%
Value $567 Shares 142 Share Price $3.99 Est. Cost/Share $4.12 Unrealized @ Report Date -3.1%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $559 Shares 12 Share Price $46.58 Est. Cost/Share $27.20 Unrealized @ Report Date +71.2%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $540 Shares 140 Share Price $3.86 Est. Cost/Share $5.99 Unrealized @ Report Date -35.6%
LUNG PULMONX CORP COM 0.0%
Value $539 Shares 333 Share Price $1.62 Est. Cost/Share $4.14 Unrealized @ Report Date -60.9%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $535 Shares 71 Share Price $7.54 Est. Cost/Share $5.01 Unrealized @ Report Date +50.3%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value $510 Shares 10 Share Price $51.00 Est. Cost/Share $48.97 Unrealized @ Report Date +4.1%
COTY COTY INC COM CL A 0.0%
Value $501 Shares 124 Share Price $4.04 Est. Cost/Share $5.38 Unrealized @ Report Date -24.9%
— JAMF HLDG CORP COM 0.0%
Value $492 Shares 46 Share Price $10.70 Est. Cost/Share $9.51 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $484 Shares 16 Share Price $30.25 Est. Cost/Share $31.99 Unrealized @ Report Date —
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $482 Shares 150 Share Price $3.21 Est. Cost/Share $2.85 Unrealized @ Report Date +12.6%
LZB LA Z BOY INC COM 0.0%
Value $480 Shares 14 Share Price $34.29 Est. Cost/Share $28.50 Unrealized @ Report Date +20.4%
KFRC KFORCE INC COM 0.0%
Value $480 Shares 16 Share Price $30.00 Est. Cost/Share $52.10 Unrealized @ Report Date -42.5%
VTOL BRISTOW GROUP INC COM 0.0%
Value $469 Shares 13 Share Price $36.08 Est. Cost/Share $24.63 Unrealized @ Report Date +46.5%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $467 Shares 32 Share Price $14.59 Est. Cost/Share $7.75 Unrealized @ Report Date +88.2%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $434 Shares 6 Share Price $72.33 Est. Cost/Share $47.61 Unrealized @ Report Date +51.9%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $431 Shares 20 Share Price $21.55 Est. Cost/Share $20.86 Unrealized @ Report Date +3.3%
APPN APPIAN CORP CL A 0.0%
Value $428 Shares 14 Share Price $30.57 Est. Cost/Share $34.99 Unrealized @ Report Date -12.6%
— VIMEO INC COMMON STOCK 0.0%
Value $426 Shares 55 Share Price $7.75 Est. Cost/Share $4.12 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $425 Shares 5 Share Price $85.00 Est. Cost/Share $101.20 Unrealized @ Report Date -16.1%
CRNC CERENCE INC COM 0.0%
Value $411 Shares 33 Share Price $12.45 Est. Cost/Share $22.32 Unrealized @ Report Date -44.2%
HUN HUNTSMAN CORP 0.0%
Value $395 Shares 44 Share Price $8.98 Est. Cost/Share $10.51 Unrealized @ Report Date -14.5%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $375 Shares 49 Share Price $7.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $367 Shares 13 Share Price $28.23 Est. Cost/Share $34.72 Unrealized @ Report Date -18.8%
MAX MEDIAALPHA INC CL A 0.0%
Value $364 Shares 32 Share Price $11.38 Est. Cost/Share $9.65 Unrealized @ Report Date +17.9%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $360 Shares 11 Share Price $32.73 Est. Cost/Share $55.59 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $359 Shares 24 Share Price $14.96 Est. Cost/Share $16.85 Unrealized @ Report Date —
ADV ADVANTAGE SOLUTIONS INC COM CL A 0.0%
Value $347 Shares 227 Share Price $1.53 * Est. Cost/Share $1.32 Unrealized @ Report Date +26.3%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $347 Shares 100 Share Price $3.47 Est. Cost/Share $4.35 Unrealized @ Report Date -20.3%
TDW TIDEWATER INC NEW COM 0.0%
Value $320 Shares 6 Share Price $53.33 Est. Cost/Share $49.72 Unrealized @ Report Date +7.3%
ZUMZ ZUMIEZ INC 0.0%
Value $314 Shares 16 Share Price $19.63 Est. Cost/Share $15.42 Unrealized @ Report Date +27.1%
WALD WALDENCAST PLC CLASS A ORD SHS 0.0%
Value $311 Shares 157 Share Price $1.98 Est. Cost/Share $2.00 Unrealized @ Report Date 0.0%
NPWR NET POWER INC COM CL A 0.0%
Value $310 Shares 103 Share Price $3.01 Est. Cost/Share $2.67 Unrealized @ Report Date +12.8%
MNTK MONTAUK RENEWABLES INC COM 0.0%
Value $306 Shares 152 Share Price $2.01 Est. Cost/Share $2.14 Unrealized @ Report Date -6.2%
— WNS HLDGS LTD COM SHS 0.0%
Value $305 Shares 4 Share Price $76.25 Est. Cost/Share $47.39 Unrealized @ Report Date —
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $301 Shares 144 Share Price $2.09 Est. Cost/Share $1.51 Unrealized @ Report Date +38.5%
MYFW FIRST WESTN FINL INC COM 0.0%
Value $276 Shares 12 Share Price $23.00 Est. Cost/Share $19.81 Unrealized @ Report Date +16.3%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $264 Shares 54 Share Price $4.89 Est. Cost/Share $5.74 Unrealized @ Report Date -15.0%
MAGN MAGNERA CORP COM SHS 0.0%
Value $258 Shares 22 Share Price $11.73 Est. Cost/Share $20.46 Unrealized @ Report Date -42.7%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $256 Shares 13 Share Price $19.69 Est. Cost/Share $14.39 Unrealized @ Report Date +36.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $243 Shares 7 Share Price $34.71 Est. Cost/Share $31.71 Unrealized @ Report Date +9.3%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value $232 Shares 4 Share Price $58.00 Est. Cost/Share $37.01 Unrealized @ Report Date +56.6%
NFE NEW FORTRESS ENERGY INC COM CL A 0.0%
Value $223 Shares 101 Share Price $2.21 * Est. Cost/Share $0.23 Unrealized @ Report Date -80.6%
SFIX STITCH FIX INC COM CL A 0.0%
Value $209 Shares 48 Share Price $4.35 Est. Cost/Share $4.00 Unrealized @ Report Date +8.8%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $207 Shares 36 Share Price $5.75 Est. Cost/Share $17.12 Unrealized @ Report Date -66.9%
FSBW FS BANCORP INC COM 0.0%
Value $200 Shares 5 Share Price $40.00 Est. Cost/Share $40.30 Unrealized @ Report Date -2.3%
NGVC NATURAL GROCERS BY VITAMIN COT COM 0.0%
Value $200 Shares 5 Share Price $40.00 Est. Cost/Share $41.32 Unrealized @ Report Date -3.7%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $195 Shares 7 Share Price $27.86 Est. Cost/Share $28.38 Unrealized @ Report Date -1.7%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $186 Shares 3 Share Price $62.00 Est. Cost/Share $22.15 Unrealized @ Report Date +179.9%
ALIT ALIGHT INC COM CL A 0.0%
Value $183 Shares 56 Share Price $3.27 Est. Cost/Share $5.70 Unrealized @ Report Date -43.8%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $181 Shares 11 Share Price $16.45 Est. Cost/Share $15.49 Unrealized @ Report Date +5.9%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $178 Shares 3 Share Price $59.33 Est. Cost/Share $49.23 Unrealized @ Report Date +20.7%
RMR RMR GROUP INC CL A 0.0%
Value $173 Shares 11 Share Price $15.73 * Est. Cost/Share $17.09 Unrealized @ Report Date -13.2%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $167 Shares 9 Share Price $18.56 Est. Cost/Share $20.59 Unrealized @ Report Date -10.0%
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $162 Shares 5 Share Price $32.40 * Est. Cost/Share $23.72 Unrealized @ Report Date +49.3%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value $158 Shares 66 Share Price $2.39 Est. Cost/Share $2.73 Unrealized @ Report Date —
PUBM PUBMATIC INC COM CL A 0.0%
Value $157 Shares 19 Share Price $8.26 Est. Cost/Share $12.35 Unrealized @ Report Date -33.0%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $67.30 Unrealized @ Report Date +13.0%
ARDX ARDELYX INC COM 0.0%
Value $149 Shares 27 Share Price $5.52 Est. Cost/Share $5.43 Unrealized @ Report Date +1.4%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $139 Shares 6 Share Price $23.17 Est. Cost/Share $22.77 Unrealized @ Report Date +2.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $95 Shares 1 Share Price $95.00 * Est. Cost/Share $89.79 Unrealized @ Report Date +14.8%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $91 Shares 2 Share Price $45.50 Est. Cost/Share $42.37 Unrealized @ Report Date +7.3%
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 —
SNDL SNDL INC COM 0.0%
Value $54 Shares 20 Share Price $2.70 Est. Cost/Share $2.79 Unrealized @ Report Date -4.1%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $57.68 Unrealized @ Report Date -17.5%
JYNT JOINT CORP COM 0.0%
Value $48 Shares 5 Share Price $9.60 Est. Cost/Share $10.70 Unrealized @ Report Date -10.9%
JACK JACK IN THE BOX INC 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $29.42 Unrealized @ Report Date -32.8%
QVCGA LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $40 Shares 3 Share Price $13.33 * Est. Cost/Share $5.74 Unrealized @ Report Date +13.5%
MEI METHODE ELECTRONICS INC 0.0%
Value $30 Shares 4 Share Price $7.50 Est. Cost/Share $10.53 Unrealized @ Report Date -29.3%
GTX GARRETT MOTION INC COM 0.0%
Value $27 Shares 2 Share Price $13.50 Est. Cost/Share $7.73 Unrealized @ Report Date +76.1%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $24.56 Unrealized @ Report Date +0.3%
UAA UNDER ARMOUR INC CL A 0.0%
Value $25 Shares 5 Share Price $5.00 Est. Cost/Share $7.94 Unrealized @ Report Date -37.2%
EHAB ENHABIT INC COM 0.0%
Value $24 Shares 3 Share Price $8.00 * Est. Cost/Share $8.45 Unrealized @ Report Date -11.0%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $20 Shares 7 Share Price $2.86 Est. Cost/Share $3.96 Unrealized @ Report Date -27.7%
MRKR MARKER THERAPEUTICS INC COM NEW 0.0%
Value $13 Shares 15 Share Price $0.87 Est. Cost/Share $2.38 Unrealized @ Report Date -62.6%
ACB AURORA CANNABIS INC COM 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $3.87 Unrealized @ Report Date +54.0%