Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Jan 8, 2026

Total Value: $797M (100.0% shares, 0.0% debt)

Holdings (2,638)

AVDE AVANTIS INTERNATIONAL EQUITY ETF 6.2%
Value $49.34M Shares 599,355 Share Price $82.32 Est. Cost/Share $50.67 Unrealized @ Report Date +62.5%
GUNR FLEXSHARES TR MORNSTAR UPSTR 4.4%
Value $35.07M Shares 764,886 Share Price $45.85 Est. Cost/Share $36.74 Unrealized @ Report Date +24.8%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 4.2%
Value $33.49M Shares 845,890 Share Price $39.59 Est. Cost/Share $29.12 Unrealized @ Report Date +36.0%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 3.8%
Value $30.06M Shares 390,320 Share Price $77.02 Est. Cost/Share $51.89 Unrealized @ Report Date +48.4%
GDX VANECK GOLD MINERS ETF 3.0%
Value $24.03M Shares 280,118 Share Price $85.77 Est. Cost/Share $35.91 Unrealized @ Report Date +138.9%
MSFT MICROSOFT 3.0%
Value $23.63M Shares 48,853 Share Price $483.62 Est. Cost/Share $238.13 Unrealized @ Report Date +103.1%
IXC ISHARES S&P GLOBAL ENERGY 2.4%
Value $19.3M Shares 460,282 Share Price $41.93 Est. Cost/Share $27.47 Unrealized @ Report Date +52.6%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 2.3%
Value $18.25M Shares 529,713 Share Price $34.46 Est. Cost/Share $27.43 Unrealized @ Report Date +25.6%
AAPL APPLE INC 1.9%
Value $15.49M Shares 56,980 Share Price $271.86 Est. Cost/Share $193.26 Unrealized @ Report Date +40.7%
NVDA NVIDIA CORP 1.8%
Value $14.16M Shares 75,932 Share Price $186.50 Est. Cost/Share $126.91 Unrealized @ Report Date +46.9%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 1.7%
Value $13.17M Shares 306,339 Share Price $42.99 Est. Cost/Share $26.80 Unrealized @ Report Date +60.4%
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 1.6%
Value $12.7M Shares 192,612 Share Price $65.91 Est. Cost/Share $20.51 Unrealized @ Report Date +221.3%
VTI VANGUARD TOTAL STK MKT 1.3%
Value $10.62M Shares 31,686 Share Price $335.27 Est. Cost/Share $118.32 Unrealized @ Report Date +183.4%
GNR SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.3%
Value $9.994M Shares 160,828 Share Price $62.14 Est. Cost/Share $49.25 Unrealized @ Report Date +26.2%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.2%
Value $9.544M Shares 204,850 Share Price $46.59 Est. Cost/Share $34.42 Unrealized @ Report Date +35.4%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 1.1%
Value $8.71M Shares 102,022 Share Price $85.37 Est. Cost/Share $37.34 Unrealized @ Report Date +128.6%
GLD SPDR GOLD ETF 1.1%
Value $8.554M Shares 21,583 Share Price $396.31 Est. Cost/Share $107.69 Unrealized @ Report Date +268.0%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.0%
Value $8.145M Shares 246,211 Share Price $33.08 Est. Cost/Share $27.31 Unrealized @ Report Date +21.1%
AVUS AVANTIS U.S. EQUITY ETF 0.9%
Value $7.291M Shares 65,228 Share Price $111.78 Est. Cost/Share $58.71 Unrealized @ Report Date +90.4%
AMZN AMAZON.COM INC 0.9%
Value $7.274M Shares 31,515 Share Price $230.82 Est. Cost/Share $195.10 Unrealized @ Report Date +18.3%
GOOGL GOOGLE INC 0.8%
Value $6.597M Shares 21,076 Share Price $313.00 Est. Cost/Share $165.85 Unrealized @ Report Date +88.7%
XOM EXXON MOBIL CORP COM 0.8%
Value $6.271M Shares 52,110 Share Price $120.34 Est. Cost/Share $55.87 Unrealized @ Report Date +115.4%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $6.263M Shares 12,459 Share Price $502.65 Est. Cost/Share $324.01 Unrealized @ Report Date +55.1%
IAU ISHARES GOLD TRUST ETF 0.7%
Value $5.66M Shares 69,735 Share Price $81.17 Est. Cost/Share $34.59 Unrealized @ Report Date +134.7%
META META PLATFORMS INC CL A 0.7%
Value $5.298M Shares 8,027 Share Price $660.06 Est. Cost/Share $526.41 Unrealized @ Report Date +25.4%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.6%
Value $4.948M Shares 52,654 Share Price $93.97 Est. Cost/Share $50.35 Unrealized @ Report Date +86.6%
AVGO AVAGO TECHNOLOGIES LTD 0.6%
Value $4.939M Shares 14,271 Share Price $346.11 Est. Cost/Share $203.00 Unrealized @ Report Date +70.5%
GE GE AEROSPACE COM NEW 0.6%
Value $4.808M Shares 15,610 Share Price $308.03 Est. Cost/Share $97.20 Unrealized @ Report Date +216.9%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $4.719M Shares 15,037 Share Price $313.80 Est. Cost/Share $169.58 Unrealized @ Report Date +85.0%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.6%
Value $4.641M Shares 63,020 Share Price $73.64 Est. Cost/Share $24.40 Unrealized @ Report Date +201.8%
TSLA TESLA INC COM 0.5%
Value $4.262M Shares 9,476 Share Price $449.72 Est. Cost/Share $297.03 Unrealized @ Report Date +51.4%
BMY BRISTOL-MYERS SQUIBB CO COM 0.5%
Value $4.055M Shares 75,178 Share Price $53.94 Est. Cost/Share $47.68 Unrealized @ Report Date +11.8%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.5%
Value $3.96M Shares 86,626 Share Price $45.71 Est. Cost/Share $46.23 Unrealized @ Report Date -1.1%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.5%
Value $3.903M Shares 102,406 Share Price $38.11 Est. Cost/Share $27.87 Unrealized @ Report Date +36.7%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.5%
Value $3.865M Shares 69,269 Share Price $55.80 Est. Cost/Share $64.16 Unrealized @ Report Date -13.0%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.5%
Value $3.831M Shares 117,051 Share Price $32.73 Est. Cost/Share $26.08 Unrealized @ Report Date +25.5%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value $3.06M Shares 9,495 Share Price $322.22 Est. Cost/Share $229.27 Unrealized @ Report Date +40.5%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.4%
Value $3.057M Shares 65,312 Share Price $46.80 Est. Cost/Share $37.55 Unrealized @ Report Date +24.6%
LLY ELI LILLY & CO COM 0.4%
Value $2.996M Shares 2,788 Share Price $1074.68 Est. Cost/Share $697.65 Unrealized @ Report Date +54.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value $2.982M Shares 41,036 Share Price $72.68 Est. Cost/Share $47.14 Unrealized @ Report Date +54.2%
HD HOME DEPOT 0.4%
Value $2.922M Shares 8,492 Share Price $344.11 Est. Cost/Share $223.91 Unrealized @ Report Date +53.7%
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.4%
Value $2.798M Shares 16,061 Share Price $174.19 Est. Cost/Share $148.66 Unrealized @ Report Date +17.2%
DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.4%
Value $2.791M Shares 42,892 Share Price $65.07 Est. Cost/Share $53.60 Unrealized @ Report Date +21.4%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.3%
Value $2.547M Shares 78,196 Share Price $32.57 Est. Cost/Share $24.70 Unrealized @ Report Date +31.8%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.3%
Value $2.496M Shares 24,478 Share Price $101.98 Est. Cost/Share $50.80 Unrealized @ Report Date +100.8%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%
Value $2.475M Shares 101,550 Share Price $24.37 Est. Cost/Share $24.30 Unrealized @ Report Date +0.3%
IVV ISHARES S&P 500 INDEX 0.3%
Value $2.473M Shares 3,611 Share Price $684.94 Est. Cost/Share $433.27 Unrealized @ Report Date +58.1%
GEV GE VERNOVA INC COM 0.3%
Value $2.467M Shares 3,775 Share Price $653.58 Est. Cost/Share $206.29 Unrealized @ Report Date +216.8%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $2.396M Shares 11,577 Share Price $206.95 Est. Cost/Share $141.27 Unrealized @ Report Date +46.5%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.3%
Value $2.341M Shares 69,375 Share Price $33.74 Est. Cost/Share $28.11 Unrealized @ Report Date +20.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.3%
Value $2.302M Shares 34,133 Share Price $67.43 Est. Cost/Share $70.66 Unrealized @ Report Date -4.6%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.3%
Value $2.259M Shares 37,794 Share Price $59.78 Est. Cost/Share $54.72 Unrealized @ Report Date +9.2%
RSG REPUBLIC SERVICES INC 0.3%
Value $2.115M Shares 9,982 Share Price $211.93 Est. Cost/Share $122.08 Unrealized @ Report Date +73.1%
WMT WALMART INC COM 0.3%
Value $2.015M Shares 18,088 Share Price $111.41 Est. Cost/Share $79.00 Unrealized @ Report Date +41.0%
VOO VANGUARD S&P 500 ETF 0.2%
Value $1.914M Shares 3,052 Share Price $627.03 Est. Cost/Share $567.22 Unrealized @ Report Date +10.6%
VPL VANGUARD PACIFIC STOCK 0.2%
Value $1.837M Shares 20,316 Share Price $90.40 Est. Cost/Share $57.44 Unrealized @ Report Date +57.4%
V VISA INC 0.2%
Value $1.831M Shares 5,221 Share Price $350.71 Est. Cost/Share $258.91 Unrealized @ Report Date +35.5%
VV VANGUARD LARGE CAP 0.2%
Value $1.818M Shares 5,776 Share Price $314.77 Est. Cost/Share $175.05 Unrealized @ Report Date +79.8%
CTRI CENTURI HOLDINGS INC COM SHS 0.2%
Value $1.804M Shares 71,459 Share Price $25.25 Est. Cost/Share $17.36 Unrealized @ Report Date +45.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $1.795M Shares 8,169 Share Price $219.79 Est. Cost/Share $117.44 Unrealized @ Report Date +87.1%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.2%
Value $1.788M Shares 1,671 Share Price $1069.86 Est. Cost/Share $757.63 Unrealized @ Report Date +41.2%
CXW CORECIVIC INC COM 0.2%
Value $1.644M Shares 86,013 Share Price $19.11 Est. Cost/Share $15.26 Unrealized @ Report Date +25.2%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value $1.621M Shares 27,228 Share Price $59.54 Est. Cost/Share $44.71 Unrealized @ Report Date +33.2%
CSCO CISCO SYS INC 0.2%
Value $1.618M Shares 21,005 Share Price $77.03 Est. Cost/Share $55.41 Unrealized @ Report Date +38.3%
MA MASTERCARD INC 0.2%
Value $1.588M Shares 2,781 Share Price $570.88 Est. Cost/Share $466.69 Unrealized @ Report Date +22.3%
IEUR ISHARES CORE MSCI EUROPE ETF 0.2%
Value $1.518M Shares 21,392 Share Price $70.98 Est. Cost/Share $43.28 Unrealized @ Report Date +64.0%
LRCX LAM RESEARCH CORP 0.2%
Value $1.488M Shares 8,693 Share Price $171.18 Est. Cost/Share $82.84 Unrealized @ Report Date +106.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.2%
Value $1.485M Shares 13,130 Share Price $113.10 Est. Cost/Share $35.61 Unrealized @ Report Date +217.6%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.2%
Value $1.478M Shares 8,314 Share Price $177.75 Est. Cost/Share $73.65 Unrealized @ Report Date +141.3%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.2%
Value $1.448M Shares 30,168 Share Price $47.99 Est. Cost/Share $47.18 Unrealized @ Report Date +1.7%
LOW LOWES COS INC COM 0.2%
Value $1.395M Shares 5,783 Share Price $241.16 Est. Cost/Share $206.10 Unrealized @ Report Date +17.0%
ABBV ABBVIE INC COM 0.2%
Value $1.368M Shares 5,988 Share Price $228.49 Est. Cost/Share $167.16 Unrealized @ Report Date +36.7%
NFLX NETFLIX COM INC 0.2%
Value $1.292M Shares 13,781 Share Price $93.76 Est. Cost/Share $105.40 Unrealized @ Report Date -11.0%
C CITIGROUP INC 0.2%
Value $1.245M Shares 10,668 Share Price $116.69 Est. Cost/Share $78.55 Unrealized @ Report Date +48.6%
BAC BANK AMERICA CORP COM 0.2%
Value $1.23M Shares 22,372 Share Price $55.00 Est. Cost/Share $38.55 Unrealized @ Report Date +42.7%
CVX CHEVRON CORP NEW COM 0.2%
Value $1.221M Shares 8,009 Share Price $152.41 Est. Cost/Share $128.23 Unrealized @ Report Date +18.9%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.2%
Value $1.215M Shares 10,686 Share Price $113.72 Est. Cost/Share $95.26 Unrealized @ Report Date +19.4%
VT VANGUARD TOTAL WORLD STOCK ETF 0.2%
Value $1.205M Shares 8,540 Share Price $141.06 Est. Cost/Share $77.69 Unrealized @ Report Date +81.6%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.1%
Value $1.195M Shares 15,188 Share Price $78.67 Est. Cost/Share $55.29 Unrealized @ Report Date +42.3%
NVS NOVARTIS AG ADR 0.1%
Value $1.174M Shares 8,514 Share Price $137.87 Est. Cost/Share $109.03 Unrealized @ Report Date +26.4%
RTX RTX CORPORATION COM 0.1%
Value $1.171M Shares 6,387 Share Price $183.40 Est. Cost/Share $117.10 Unrealized @ Report Date +56.6%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $1.17M Shares 5,462 Share Price $214.16 Est. Cost/Share $132.36 Unrealized @ Report Date +61.8%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $1.162M Shares 217 Share Price $5355.33 Est. Cost/Share $4579.22 Unrealized @ Report Date +16.9%
KLAC KLA-TENCOR CORP 0.1%
Value $1.123M Shares 924 Share Price $1215.08 Est. Cost/Share $567.43 Unrealized @ Report Date +114.1%
AZN ASTRAZENECA PLC- SPONS ADR 0.1%
Value $1.101M Shares 11,981 Share Price $91.93 Est. Cost/Share $75.30 Unrealized @ Report Date —
RY ROYAL BK CDA COM 0.1%
Value $1.095M Shares 6,420 Share Price $170.49 Est. Cost/Share $121.13 Unrealized @ Report Date +40.7%
ORCL ORACLE CORPORATION 0.1%
Value $1.073M Shares 5,505 Share Price $194.92 Est. Cost/Share $154.69 Unrealized @ Report Date +26.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.032M Shares 1,174 Share Price $879.29 Est. Cost/Share $566.26 Unrealized @ Report Date +55.2%
CAT CATERPILLAR INC COM 0.1%
Value $1.016M Shares 1,774 Share Price $572.97 Est. Cost/Share $385.48 Unrealized @ Report Date +48.6%
AVMA AVANTIS MODERATE ALLOCATION ETF 0.1%
Value $1.011M Shares 15,247 Share Price $66.31 Est. Cost/Share $61.92 Unrealized @ Report Date +7.1%
MU MICRON TECHNOLOGY 0.1%
Value $1.009M Shares 3,535 Share Price $285.40 Est. Cost/Share $100.44 Unrealized @ Report Date +184.2%
COST COSTCO WHOLESALE CORP 0.1%
Value $990K Shares 1,147 Share Price $862.71 Est. Cost/Share $846.92 Unrealized @ Report Date +1.8%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $981K Shares 4,582 Share Price $214.06 Est. Cost/Share $189.36 Unrealized @ Report Date +13.0%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value $947K Shares 10,982 Share Price $86.25 Est. Cost/Share $67.77 Unrealized @ Report Date +27.3%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $929K Shares 4,530 Share Price $205.02 Est. Cost/Share $127.57 Unrealized @ Report Date +60.7%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.1%
Value $926K Shares 58,387 Share Price $15.86 Est. Cost/Share $13.03 Unrealized @ Report Date +21.8%
MCD MCDONALDS CORP COM 0.1%
Value $914K Shares 2,991 Share Price $305.60 Est. Cost/Share $275.64 Unrealized @ Report Date +10.9%
EXPE EXPEDIA INC DEL COM 0.1%
Value $909K Shares 3,208 Share Price $283.31 Est. Cost/Share $201.65 Unrealized @ Report Date +40.5%
MS MORGAN STANLEY 0.1%
Value $906K Shares 5,104 Share Price $177.53 Est. Cost/Share $124.29 Unrealized @ Report Date +42.8%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.1%
Value $900K Shares 12,962 Share Price $69.43 Est. Cost/Share $60.29 Unrealized @ Report Date +15.2%
VAW VANGUARD MATERIALS ETF 0.1%
Value $894K Shares 4,308 Share Price $207.56 Est. Cost/Share $96.51 Unrealized @ Report Date +115.1%
QCOM QUALCOMM INC COM 0.1%
Value $893K Shares 5,218 Share Price $171.05 Est. Cost/Share $161.13 Unrealized @ Report Date +6.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $890K Shares 11,604 Share Price $76.67 Est. Cost/Share $57.16 Unrealized @ Report Date +34.1%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value $882K Shares 17,680 Share Price $49.90 Est. Cost/Share $33.20 Unrealized @ Report Date +50.3%
SAN BANCO SANTANDER CENT HISP 0.1%
Value $877K Shares 74,795 Share Price $11.73 Est. Cost/Share $6.27 Unrealized @ Report Date +87.2%
MRK MERCK & CO INC 0.1%
Value $876K Shares 8,323 Share Price $105.26 Est. Cost/Share $87.24 Unrealized @ Report Date +20.7%
VDE VANGUARD ENERGY ETF 0.1%
Value $875K Shares 6,950 Share Price $125.92 Est. Cost/Share $85.76 Unrealized @ Report Date +46.8%
MDT MEDTRONIC PLC SHS 0.1%
Value $868K Shares 9,032 Share Price $96.06 Est. Cost/Share $85.75 Unrealized @ Report Date +12.0%
ADBE ADOBE SYS INC 0.1%
Value $867K Shares 2,476 Share Price $349.99 Est. Cost/Share $407.43 Unrealized @ Report Date -14.1%
UNH UNITEDHEALTH GROUP 0.1%
Value $866K Shares 2,623 Share Price $330.11 Est. Cost/Share $355.29 Unrealized @ Report Date -7.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.1%
Value $863K Shares 10,005 Share Price $86.29 Est. Cost/Share $77.90 Unrealized @ Report Date +10.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.1%
Value $857K Shares 36,745 Share Price $23.31 Est. Cost/Share $12.38 Unrealized @ Report Date +88.2%
UBS UBS AG NEW F 0.1%
Value $843K Shares 18,208 Share Price $46.31 Est. Cost/Share $33.78 Unrealized @ Report Date +37.1%
BHP BHP GROUP LTD SPONSORED ADS 0.1%
Value $842K Shares 13,943 Share Price $60.37 Est. Cost/Share $50.59 Unrealized @ Report Date +19.3%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $840K Shares 10,629 Share Price $79.02 Est. Cost/Share $80.12 Unrealized @ Report Date -1.4%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.1%
Value $833K Shares 17,121 Share Price $48.68 Est. Cost/Share $48.23 Unrealized @ Report Date +0.9%
CRM SALESFORCE COM 0.1%
Value $830K Shares 3,133 Share Price $264.91 Est. Cost/Share $257.94 Unrealized @ Report Date +2.7%
JCI JOHNSON CTLS INC 0.1%
Value $830K Shares 6,930 Share Price $119.75 Est. Cost/Share $79.48 Unrealized @ Report Date +50.7%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $827K Shares 3,413 Share Price $242.35 Est. Cost/Share $182.07 Unrealized @ Report Date +33.1%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $821K Shares 6,267 Share Price $131.03 Est. Cost/Share $91.99 Unrealized @ Report Date +42.4%
CMI CUMMINS INC COM 0.1%
Value $820K Shares 1,607 Share Price $510.45 Est. Cost/Share $325.37 Unrealized @ Report Date +56.9%
KO COCA COLA CO COM 0.1%
Value $815K Shares 11,664 Share Price $69.91 Est. Cost/Share $63.29 Unrealized @ Report Date +10.5%
ABT ABBOTT LABS COM 0.1%
Value $815K Shares 6,504 Share Price $125.29 Est. Cost/Share $116.48 Unrealized @ Report Date +7.6%
PEP PEPSICO INC COM 0.1%
Value $809K Shares 5,635 Share Price $143.52 Est. Cost/Share $124.82 Unrealized @ Report Date +15.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $805K Shares 2,391 Share Price $336.66 Est. Cost/Share $268.38 Unrealized @ Report Date +25.4%
UL UNILEVER PLC SPON ADR NEW 0.1%
Value $803K Shares 12,285 Share Price $65.40 Est. Cost/Share $67.26 Unrealized @ Report Date -2.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $795K Shares 33,076 Share Price $24.04 Est. Cost/Share $18.47 Unrealized @ Report Date +30.1%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $794K Shares 26,558 Share Price $29.89 Est. Cost/Share $31.72 Unrealized @ Report Date -5.8%
HON HONEYWELL INTL INC 0.1%
Value $789K Shares 4,043 Share Price $195.10 Est. Cost/Share $158.93 Unrealized @ Report Date +22.7%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.1%
Value $784K Shares 10,666 Share Price $73.48 Est. Cost/Share $68.50 Unrealized @ Report Date +7.3%
CCK CROWN HLDGS INC COM 0.1%
Value $756K Shares 7,341 Share Price $102.97 Est. Cost/Share $90.85 Unrealized @ Report Date +13.3%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $755K Shares 1 Share Price $754800.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +61.7%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $754K Shares 6,496 Share Price $116.09 Est. Cost/Share $73.53 Unrealized @ Report Date +57.9%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value $752K Shares 7,982 Share Price $94.20 Est. Cost/Share $61.22 Unrealized @ Report Date +53.9%
FOXA FOX CORP CL A COM 0.1%
Value $745K Shares 10,201 Share Price $73.07 Est. Cost/Share $52.48 Unrealized @ Report Date +39.2%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value $741K Shares 5,249 Share Price $141.13 Est. Cost/Share $77.90 Unrealized @ Report Date +81.2%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value $738K Shares 28,834 Share Price $25.60 Est. Cost/Share $23.35 Unrealized @ Report Date +9.6%
BLK BLACKROCK INC 0.1%
Value $732K Shares 684 Share Price $1070.34 Est. Cost/Share $910.16 Unrealized @ Report Date +17.6%
PB PROSPERITY BANCSHARES INC 0.1%
Value $731K Shares 10,584 Share Price $69.11 Est. Cost/Share $55.03 Unrealized @ Report Date +25.6%
SPY SPDR S&P 500 ETF TRUST 0.1%
Value $727K Shares 1,066 Share Price $681.78 Est. Cost/Share $507.92 Unrealized @ Report Date +34.3%
PHM PULTE GROUP INC COM 0.1%
Value $723K Shares 6,164 Share Price $117.26 Est. Cost/Share $111.78 Unrealized @ Report Date +4.9%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value $712K Shares 12,209 Share Price $58.31 Est. Cost/Share $43.90 Unrealized @ Report Date +32.8%
ISRG INTUITIVE SURGICAL, INC. 0.1%
Value $712K Shares 1,257 Share Price $566.36 Est. Cost/Share $459.55 Unrealized @ Report Date +23.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value $710K Shares 12,065 Share Price $58.87 Est. Cost/Share $14.15 Unrealized @ Report Date +316.1%
AMGN AMGEN INC 0.1%
Value $709K Shares 2,167 Share Price $327.31 Est. Cost/Share $247.68 Unrealized @ Report Date +32.1%
WFC WELLS FARGO CO NEW COM 0.1%
Value $704K Shares 7,549 Share Price $93.20 Est. Cost/Share $65.82 Unrealized @ Report Date +41.6%
CRUS CIRRUS LOGIC INC 0.1%
Value $701K Shares 5,913 Share Price $118.50 Est. Cost/Share $107.02 Unrealized @ Report Date +10.7%
BYD BOYD GAMING CORP 0.1%
Value $701K Shares 8,219 Share Price $85.24 Est. Cost/Share $72.39 Unrealized @ Report Date +17.7%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.1%
Value $698K Shares 1,154 Share Price $605.01 Est. Cost/Share $414.18 Unrealized @ Report Date +46.1%
ADSK AUTODESK INC 0.1%
Value $696K Shares 2,350 Share Price $296.01 Est. Cost/Share $298.65 Unrealized @ Report Date -0.9%
EMR EMERSON ELEC CO COM 0.1%
Value $692K Shares 5,211 Share Price $132.72 Est. Cost/Share $115.08 Unrealized @ Report Date +15.3%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.1%
Value $690K Shares 35,670 Share Price $19.33 Est. Cost/Share $15.41 Unrealized @ Report Date +25.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $685K Shares 4,271 Share Price $160.40 Est. Cost/Share $130.13 Unrealized @ Report Date +23.3%
CCL CARNIVAL CORP 0.1%
Value $668K Shares 21,859 Share Price $30.54 Est. Cost/Share $22.02 Unrealized @ Report Date +38.7%
ACN ACCENTURE LTD BERMUDA CL A 0.1%
Value $663K Shares 2,472 Share Price $268.30 Est. Cost/Share $312.80 Unrealized @ Report Date -14.2%
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value $663K Shares 23,671 Share Price $28.00 Est. Cost/Share $18.10 Unrealized @ Report Date +54.7%
FIVE FIVE BELOW INC COM 0.1%
Value $662K Shares 3,516 Share Price $188.36 Est. Cost/Share $95.37 Unrealized @ Report Date +97.5%
BTI BRITISH AMERICAN TOBACCO 0.1%
Value $659K Shares 11,647 Share Price $56.62 Est. Cost/Share $41.21 Unrealized @ Report Date +37.4%
VZ VERIZON COMMUNICATIONS 0.1%
Value $658K Shares 16,161 Share Price $40.73 Est. Cost/Share $38.55 Unrealized @ Report Date +5.7%
SAP SAP AKTIENGESELLSCHAFT ADR 0.1%
Value $656K Shares 2,700 Share Price $242.91 Est. Cost/Share $270.71 Unrealized @ Report Date -10.3%
RL POLO RALPH LAUREN CL A CLASS A 0.1%
Value $648K Shares 1,832 Share Price $353.61 Est. Cost/Share $251.40 Unrealized @ Report Date +40.7%
DASH DOORDASH INC CL A 0.1%
Value $646K Shares 2,854 Share Price $226.48 Est. Cost/Share $174.19 Unrealized @ Report Date +30.0%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.1%
Value $642K Shares 14,122 Share Price $45.45 Est. Cost/Share $39.40 Unrealized @ Report Date +15.4%
INTU INTUIT INC 0.1%
Value $634K Shares 957 Share Price $662.42 Est. Cost/Share $625.67 Unrealized @ Report Date +5.9%
HCA HCA INC 0.1%
Value $634K Shares 1,357 Share Price $466.86 Est. Cost/Share $349.25 Unrealized @ Report Date +33.7%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $633K Shares 3,935 Share Price $160.97 Est. Cost/Share $126.16 Unrealized @ Report Date +27.6%
DB DEUTSCHE BANK A G NAMEN AKT 0.1%
Value $629K Shares 16,312 Share Price $38.56 Est. Cost/Share $21.68 Unrealized @ Report Date +77.8%
AMAT APPLIED MATLS INC COM 0.1%
Value $618K Shares 2,406 Share Price $256.99 Est. Cost/Share $167.08 Unrealized @ Report Date +53.8%
VMI VALMONT INDS INC COM 0.1%
Value $614K Shares 1,527 Share Price $402.32 Est. Cost/Share $317.89 Unrealized @ Report Date +26.6%
UNP UNION PAC CORP COM 0.1%
Value $614K Shares 2,654 Share Price $231.31 Est. Cost/Share $173.55 Unrealized @ Report Date +33.3%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.1%
Value $614K Shares 7,144 Share Price $85.92 Est. Cost/Share $73.92 Unrealized @ Report Date +16.2%
CVS CVS HEALTH CORP COM 0.1%
Value $610K Shares 7,686 Share Price $79.36 Est. Cost/Share $61.67 Unrealized @ Report Date +28.7%
BNS BANK NOVA SCOTIA HALIFAX COM 0.1%
Value $608K Shares 8,255 Share Price $73.69 Est. Cost/Share $50.81 Unrealized @ Report Date +45.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $608K Shares 4,240 Share Price $143.30 Est. Cost/Share $134.68 Unrealized @ Report Date +6.4%
CASY CASEYS GEN STORES INC 0.1%
Value $607K Shares 1,099 Share Price $552.71 Est. Cost/Share $539.15 Unrealized @ Report Date +2.4%
ETN EATON CORP PLC SHS 0.1%
Value $607K Shares 1,905 Share Price $318.51 Est. Cost/Share $310.73 Unrealized @ Report Date +2.5%
G GENPACT LIMITED 0.1%
Value $604K Shares 12,915 Share Price $46.78 Est. Cost/Share $43.88 Unrealized @ Report Date +6.6%
ECL ECOLAB INC COM 0.1%
Value $603K Shares 2,298 Share Price $262.52 Est. Cost/Share $237.61 Unrealized @ Report Date +10.5%
DIS DISNEY WALT CO COM 0.1%
Value $601K Shares 5,280 Share Price $113.77 Est. Cost/Share $109.78 Unrealized @ Report Date +3.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $600K Shares 2,044 Share Price $293.57 Est. Cost/Share $227.14 Unrealized @ Report Date +29.2%
EPR EPR PPTYS SBI 0.1%
Value $599K Shares 12,008 Share Price $49.90 Est. Cost/Share $51.04 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.1%
Value $599K Shares 5,353 Share Price $111.82 Est. Cost/Share $74.75 Unrealized @ Report Date +49.6%
TJX TJX COS INC NEW COM 0.1%
Value $597K Shares 3,886 Share Price $153.61 Est. Cost/Share $89.45 Unrealized @ Report Date +71.7%
RIO RIO TINTO PLC SPON ADR 0.1%
Value $596K Shares 7,446 Share Price $80.03 Est. Cost/Share $63.59 Unrealized @ Report Date +25.8%
APH AMPHENOL CORP CL A 0.1%
Value $590K Shares 4,365 Share Price $135.14 Est. Cost/Share $79.23 Unrealized @ Report Date +70.6%
ABNB AIRBNB INC COM CL A 0.1%
Value $586K Shares 4,320 Share Price $135.72 Est. Cost/Share $133.43 Unrealized @ Report Date +1.7%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $582K Shares 7,118 Share Price $81.71 Est. Cost/Share $78.58 Unrealized @ Report Date +4.0%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $580K Shares 1,001 Share Price $579.45 Est. Cost/Share $465.20 Unrealized @ Report Date +24.6%
CRH CRH PLC ORD 0.1%
Value $580K Shares 4,646 Share Price $124.80 Est. Cost/Share $99.44 Unrealized @ Report Date +25.5%
KRC KILROY REALTY CORP 0.1%
Value $578K Shares 15,471 Share Price $37.37 Est. Cost/Share $38.67 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO COM 0.1%
Value $577K Shares 1,560 Share Price $369.95 Est. Cost/Share $190.55 Unrealized @ Report Date +93.7%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value $576K Shares 7,447 Share Price $77.35 Est. Cost/Share $63.52 Unrealized @ Report Date +21.8%
BCS BARCLAYS PLC ADR 0.1%
Value $575K Shares 22,600 Share Price $25.45 Est. Cost/Share $15.60 Unrealized @ Report Date +63.2%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $561K Shares 11,925 Share Price $47.08 Est. Cost/Share $45.98 Unrealized @ Report Date +2.4%
YETI YETI HLDGS INC COM 0.1%
Value $561K Shares 12,700 Share Price $44.17 Est. Cost/Share $36.68 Unrealized @ Report Date +20.4%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.1%
Value $560K Shares 5,719 Share Price $97.90 Est. Cost/Share $90.94 Unrealized @ Report Date +7.7%
TXG 10X GENOMICS INC CL A COM 0.1%
Value $559K Shares 34,278 Share Price $16.31 Est. Cost/Share $11.38 Unrealized @ Report Date +43.3%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $559K Shares 3,034 Share Price $184.20 Est. Cost/Share $186.41 Unrealized @ Report Date -1.2%
GSK GSK PLC SPONSORED ADR 0.1%
Value $556K Shares 11,342 Share Price $49.04 Est. Cost/Share $38.38 Unrealized @ Report Date +27.8%
MDB MONGODB INC CL A 0.1%
Value $551K Shares 1,312 Share Price $419.69 Est. Cost/Share $218.90 Unrealized @ Report Date +91.7%
IEFA ISHARES CORE MSCI EAFE ETF 0.1%
Value $550K Shares 6,145 Share Price $89.46 Est. Cost/Share $70.20 Unrealized @ Report Date +27.4%
SCHW CHARLES SCHWAB CORP 0.1%
Value $548K Shares 5,482 Share Price $99.91 Est. Cost/Share $79.24 Unrealized @ Report Date +26.1%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value $546K Shares 1,797 Share Price $303.89 Est. Cost/Share $171.66 Unrealized @ Report Date +77.0%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.1%
Value $545K Shares 34,983 Share Price $15.59 Est. Cost/Share $14.11 Unrealized @ Report Date +10.5%
T AT&T INC COM 0.1%
Value $544K Shares 21,903 Share Price $24.84 Est. Cost/Share $23.49 Unrealized @ Report Date +5.7%
GILD GILEAD SCIENCES INC 0.1%
Value $542K Shares 4,417 Share Price $122.74 Est. Cost/Share $95.05 Unrealized @ Report Date +29.1%
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value $541K Shares 12,205 Share Price $44.34 Est. Cost/Share $40.10 Unrealized @ Report Date —
IVW ISHARES S&P 500 GROWTH ETF 0.1%
Value $541K Shares 4,387 Share Price $123.26 Est. Cost/Share $97.20 Unrealized @ Report Date +26.8%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value $537K Shares 20,280 Share Price $26.47 Est. Cost/Share $28.53 Unrealized @ Report Date -7.2%
INGR INGREDION INC COM 0.1%
Value $528K Shares 4,787 Share Price $110.26 Est. Cost/Share $123.52 Unrealized @ Report Date -10.7%
IBM INTL BUSINESS MACHINES 0.1%
Value $524K Shares 1,768 Share Price $296.19 Est. Cost/Share $239.07 Unrealized @ Report Date +23.9%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value $523K Shares 6,274 Share Price $83.43 Est. Cost/Share $55.44 Unrealized @ Report Date +50.5%
BUD ANHEUSER BUSCH 0.1%
Value $523K Shares 8,159 Share Price $64.04 Est. Cost/Share $56.48 Unrealized @ Report Date +13.4%
USFD US FOODS HLDG CORP COM 0.1%
Value $515K Shares 6,831 Share Price $75.32 Est. Cost/Share $68.56 Unrealized @ Report Date +9.9%
INTC INTEL CORP COM 0.1%
Value $509K Shares 13,804 Share Price $36.90 Est. Cost/Share $28.69 Unrealized @ Report Date +28.6%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $509K Shares 1,570 Share Price $324.03 Est. Cost/Share $288.76 Unrealized @ Report Date +12.2%
IX ORIX CORP SPONSORED ADR 0.1%
Value $508K Shares 17,387 Share Price $29.22 Est. Cost/Share $21.67 Unrealized @ Report Date +34.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $508K Shares 5,327 Share Price $95.35 Est. Cost/Share $96.83 Unrealized @ Report Date -1.5%
FTS FORTIS INC COM 0.1%
Value $505K Shares 9,730 Share Price $51.95 Est. Cost/Share $42.79 Unrealized @ Report Date +20.4%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $504K Shares 556 Share Price $906.36 Est. Cost/Share $664.23 Unrealized @ Report Date +36.5%
CAH CARDINAL HEALTH INC 0.1%
Value $503K Shares 2,449 Share Price $205.50 Est. Cost/Share $88.63 Unrealized @ Report Date +131.3%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.1%
Value $503K Shares 9,884 Share Price $50.88 Est. Cost/Share $75.47 Unrealized @ Report Date -32.6%
SYK STRYKER CORP 0.1%
Value $501K Shares 1,425 Share Price $351.47 Est. Cost/Share $302.60 Unrealized @ Report Date +16.1%
QRVO QORVO INC COM 0.1%
Value $497K Shares 5,883 Share Price $84.51 Est. Cost/Share $81.70 Unrealized @ Report Date +3.4%
APP APPLOVIN CORP COM CL A 0.1%
Value $497K Shares 737 Share Price $673.82 Est. Cost/Share $236.56 Unrealized @ Report Date +184.8%
SNY SANOFI SA 0.1%
Value $487K Shares 10,058 Share Price $48.46 Est. Cost/Share $52.70 Unrealized @ Report Date -8.0%
DOCU DOCUSIGN INC COM 0.1%
Value $486K Shares 7,098 Share Price $68.40 Est. Cost/Share $73.47 Unrealized @ Report Date -6.9%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.1%
Value $482K Shares 8,215 Share Price $58.73 Est. Cost/Share $59.47 Unrealized @ Report Date -1.2%
TNL WYNDHAM WORLDWIDE CORP 0.1%
Value $481K Shares 6,813 Share Price $70.53 Est. Cost/Share $51.98 Unrealized @ Report Date +35.7%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.1%
Value $478K Shares 65,283 Share Price $7.32 Est. Cost/Share $6.47 Unrealized @ Report Date +13.1%
MCK MCKESSON CORP 0.1%
Value $476K Shares 580 Share Price $820.29 Est. Cost/Share $490.72 Unrealized @ Report Date +67.2%
NRG NRG ENERGY INC NEW 0.1%
Value $473K Shares 2,968 Share Price $159.24 Est. Cost/Share $96.72 Unrealized @ Report Date +64.6%
CW CURTISS WRIGHT CORP COM 0.1%
Value $467K Shares 848 Share Price $551.27 Est. Cost/Share $384.52 Unrealized @ Report Date +43.4%
WSM WILLIAMS SONOMA INC 0.1%
Value $466K Shares 2,611 Share Price $178.59 Est. Cost/Share $185.66 Unrealized @ Report Date -3.8%
FER FERROVIAL SE ORD SHS 0.1%
Value $465K Shares 7,164 Share Price $64.95 Est. Cost/Share $44.27 Unrealized @ Report Date +46.0%
PUK PRUDENTIAL PLC ADR 0.1%
Value $465K Shares 14,939 Share Price $31.12 Est. Cost/Share $18.36 Unrealized @ Report Date +69.5%
E ENI S P A SPONSORED ADR 0.1%
Value $465K Shares 12,251 Share Price $37.94 Est. Cost/Share $30.03 Unrealized @ Report Date +26.3%
TEL TE CONNECTIVITY LTD 0.1%
Value $462K Shares 2,030 Share Price $227.51 Est. Cost/Share $153.88 Unrealized @ Report Date +47.9%
UHS UNIVERSAL HLTH SVCS 0.1%
Value $460K Shares 2,108 Share Price $218.02 Est. Cost/Share $192.86 Unrealized @ Report Date +13.0%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $459K Shares 1,783 Share Price $257.23 Est. Cost/Share $217.88 Unrealized @ Report Date +18.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.1%
Value $456K Shares 2,155 Share Price $211.79 Est. Cost/Share $129.95 Unrealized @ Report Date +63.0%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.1%
Value $455K Shares 5,016 Share Price $90.61 Est. Cost/Share $63.38 Unrealized @ Report Date +43.0%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $453K Shares 2,628 Share Price $172.27 Est. Cost/Share $57.77 Unrealized @ Report Date +198.2%
— QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.1%
Value $450K Shares 9,859 Share Price $45.63 Est. Cost/Share $42.94 Unrealized @ Report Date —
NWG NATWEST GROUP PLC SPONS ADR 0.1%
Value $448K Shares 25,622 Share Price $17.50 Est. Cost/Share $11.74 Unrealized @ Report Date +49.1%
NMR NOMURA HLDGS INC SPON ADR 0.1%
Value $448K Shares 53,413 Share Price $8.39 Est. Cost/Share $6.39 Unrealized @ Report Date +31.2%
DCI DONALDSON INC COM 0.1%
Value $448K Shares 5,049 Share Price $88.66 Est. Cost/Share $69.56 Unrealized @ Report Date +27.1%
STEL STELLAR BANCORP INC COM 0.1%
Value $447K Shares 14,446 Share Price $30.94 Est. Cost/Share $22.70 Unrealized @ Report Date +36.3%
IWV ISHARES RUSSELL 3000 ETF 0.1%
Value $440K Shares 1,137 Share Price $386.80 Est. Cost/Share $283.67 Unrealized @ Report Date +36.4%
TECH BIO-TECHNE CORP COM 0.1%
Value $431K Shares 7,332 Share Price $58.81 Est. Cost/Share $50.67 Unrealized @ Report Date +16.1%
BMO BANK OF MONTREAL 0.1%
Value $426K Shares 3,286 Share Price $129.79 Est. Cost/Share $99.32 Unrealized @ Report Date +30.7%
RMD RESMED INC 0.1%
Value $425K Shares 1,766 Share Price $240.87 Est. Cost/Share $229.12 Unrealized @ Report Date +5.1%
ENB ENBRIDGE INC COM 0.1%
Value $423K Shares 8,836 Share Price $47.91 Est. Cost/Share $44.11 Unrealized @ Report Date +7.0%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.1%
Value $420K Shares 17,968 Share Price $23.37 Est. Cost/Share $23.38 Unrealized @ Report Date -0.0%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $419K Shares 4,593 Share Price $91.21 Est. Cost/Share $89.40 Unrealized @ Report Date +2.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.1%
Value $417K Shares 6,574 Share Price $63.41 Est. Cost/Share $71.54 Unrealized @ Report Date -11.4%
MT ARCELOR MITTAL - NY 0.1%
Value $415K Shares 9,114 Share Price $45.57 Est. Cost/Share $28.66 Unrealized @ Report Date +59.0%
DBX DROPBOX INC CL A 0.1%
Value $415K Shares 14,916 Share Price $27.80 Est. Cost/Share $27.28 Unrealized @ Report Date +1.9%
ADI ANALOG DEVICES INC COM 0.1%
Value $414K Shares 1,528 Share Price $271.20 Est. Cost/Share $174.11 Unrealized @ Report Date +55.8%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value $414K Shares 6,137 Share Price $67.39 Est. Cost/Share $66.96 Unrealized @ Report Date +0.6%
JBHT JB HUNT TRANSPORT SERVICES 0.1%
Value $413K Shares 2,124 Share Price $194.34 Est. Cost/Share $148.82 Unrealized @ Report Date +30.6%
SNA SNAP ON INC COM 0.1%
Value $412K Shares 1,196 Share Price $344.60 Est. Cost/Share $329.54 Unrealized @ Report Date +4.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.1%
Value $407K Shares 1,677 Share Price $242.82 Est. Cost/Share $281.13 Unrealized @ Report Date -13.6%
PFE PFIZER INC COM 0.1%
Value $406K Shares 16,295 Share Price $24.90 Est. Cost/Share $24.64 Unrealized @ Report Date +1.0%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.1%
Value $401K Shares 5,556 Share Price $72.19 Est. Cost/Share $53.56 Unrealized @ Report Date +34.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.1%
Value $399K Shares 4,144 Share Price $96.27 Est. Cost/Share $72.54 Unrealized @ Report Date +32.7%
LIN LINDE PLC SHS 0.0%
Value $398K Shares 934 Share Price $426.39 Est. Cost/Share $425.25 Unrealized @ Report Date +0.3%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $397K Shares 5,704 Share Price $69.67 Est. Cost/Share $56.57 Unrealized @ Report Date +23.2%
NOW SERVICENOW INC COM 0.0%
Value $395K Shares 2,580 Share Price $153.19 Est. Cost/Share $177.43 Unrealized @ Report Date -13.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $395K Shares 5,326 Share Price $74.07 Est. Cost/Share $74.56 Unrealized @ Report Date -0.7%
BX BLACKSTONE GROUP LP 0.0%
Value $394K Shares 2,557 Share Price $154.14 Est. Cost/Share $88.86 Unrealized @ Report Date +73.5%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $393K Shares 2,793 Share Price $140.83 Est. Cost/Share $124.62 Unrealized @ Report Date +13.0%
VGK VANGUARD EUROPEAN 0.0%
Value $393K Shares 4,704 Share Price $83.61 Est. Cost/Share $51.15 Unrealized @ Report Date +63.4%
DT DYNATRACE INC COM NEW 0.0%
Value $392K Shares 9,044 Share Price $43.34 Est. Cost/Share $49.71 Unrealized @ Report Date -12.8%
ESS ESSEX PPTY TR REIT 0.0%
Value $391K Shares 1,496 Share Price $261.68 Est. Cost/Share $263.08 Unrealized @ Report Date -1.5%
BLD TOPBUILD CORP COM 0.0%
Value $390K Shares 934 Share Price $417.19 Est. Cost/Share $323.75 Unrealized @ Report Date +28.9%
MO ALTRIA GROUP INC COM 0.0%
Value $389K Shares 6,752 Share Price $57.66 Est. Cost/Share $46.42 Unrealized @ Report Date +24.2%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $388K Shares 2,545 Share Price $152.50 Est. Cost/Share $174.52 Unrealized @ Report Date -12.6%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $388K Shares 2,696 Share Price $143.76 Est. Cost/Share $100.23 Unrealized @ Report Date +43.4%
MAS MASCO CORP COM 0.0%
Value $385K Shares 6,063 Share Price $63.46 Est. Cost/Share $69.77 Unrealized @ Report Date -9.0%
EMA EMERA INC COM 0.0%
Value $384K Shares 7,778 Share Price $49.34 Est. Cost/Share $47.03 Unrealized @ Report Date +4.7%
QQQ POWERSHARES QQQ TR 0.0%
Value $384K Shares 625 Share Price $613.87 Est. Cost/Share $357.09 Unrealized @ Report Date +72.0%
WAB WABTEC 0.0%
Value $384K Shares 1,797 Share Price $213.45 Est. Cost/Share $178.21 Unrealized @ Report Date +19.8%
NEE NEXTERA ENERGY INC COM 0.0%
Value $383K Shares 4,775 Share Price $80.28 Est. Cost/Share $54.18 Unrealized @ Report Date +48.2%
PODD INSULET CORPORATION 0.0%
Value $380K Shares 1,337 Share Price $284.24 Est. Cost/Share $285.57 Unrealized @ Report Date -0.5%
RELX RELX PLC SPONSORED ADR 0.0%
Value $377K Shares 9,318 Share Price $40.42 Est. Cost/Share $47.37 Unrealized @ Report Date -14.7%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $376K Shares 1,775 Share Price $212.07 Est. Cost/Share $183.59 Unrealized @ Report Date +15.5%
HSY HERSHEY CO COM 0.0%
Value $376K Shares 2,066 Share Price $181.98 Est. Cost/Share $160.60 Unrealized @ Report Date +13.3%
TWLO TWILIO INC CL A 0.0%
Value $376K Shares 2,641 Share Price $142.24 Est. Cost/Share $94.89 Unrealized @ Report Date +49.9%
EA ELECTRONICS ARTS 0.0%
Value $375K Shares 1,836 Share Price $204.33 Est. Cost/Share $139.30 Unrealized @ Report Date +46.7%
HMC HONDA MOTOR LTD ADR ECH CNV IN 3 0.0%
Value $374K Shares 12,677 Share Price $29.48 Est. Cost/Share $28.64 Unrealized @ Report Date +2.9%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $372K Shares 14,172 Share Price $26.23 Est. Cost/Share $19.91 Unrealized @ Report Date +31.7%
SBAC SBA COMMUNICATIONS CP 0.0%
Value $371K Shares 1,919 Share Price $193.43 Est. Cost/Share $204.12 Unrealized @ Report Date -5.2%
ETSY ETSY INC COM 0.0%
Value $370K Shares 6,677 Share Price $55.44 Est. Cost/Share $51.91 Unrealized @ Report Date +6.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $369K Shares 2,476 Share Price $149.01 Est. Cost/Share $105.93 Unrealized @ Report Date +40.7%
XYL XYLEM INC 0.0%
Value $368K Shares 2,702 Share Price $136.18 Est. Cost/Share $125.62 Unrealized @ Report Date +8.4%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $367K Shares 2,158 Share Price $170.00 Est. Cost/Share $132.66 Unrealized @ Report Date +28.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $367K Shares 2,113 Share Price $173.53 Est. Cost/Share $174.09 Unrealized @ Report Date -0.3%
HEI HEICO CORP NEW COM 0.0%
Value $367K Shares 1,133 Share Price $323.59 Est. Cost/Share $246.06 Unrealized @ Report Date +31.5%
GEN SYMANTEC CORP 0.0%
Value $365K Shares 13,417 Share Price $27.19 Est. Cost/Share $26.69 Unrealized @ Report Date +1.9%
TSN TYSON FOODS INC CL A 0.0%
Value $365K Shares 6,223 Share Price $58.62 Est. Cost/Share $55.90 Unrealized @ Report Date +4.9%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $365K Shares 1,481 Share Price $246.30 Est. Cost/Share $225.76 Unrealized @ Report Date +9.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $364K Shares 6,238 Share Price $58.41 Est. Cost/Share $43.63 Unrealized @ Report Date +33.9%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $364K Shares 7,485 Share Price $48.66 Est. Cost/Share $45.33 Unrealized @ Report Date +7.4%
TRU TRANSUNION COM 0.0%
Value $364K Shares 4,246 Share Price $85.75 Est. Cost/Share $83.49 Unrealized @ Report Date +2.7%
PI IMPINJ INC COM 0.0%
Value $364K Shares 2,091 Share Price $174.01 Est. Cost/Share $36.87 Unrealized @ Report Date +372.0%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $364K Shares 23,322 Share Price $15.59 Est. Cost/Share $15.22 Unrealized @ Report Date +2.5%
ALC ALCON AG ORD SHS 0.0%
Value $363K Shares 4,545 Share Price $79.90 Est. Cost/Share $79.43 Unrealized @ Report Date -0.8%
KMI KINDER MORGAN INC 0.0%
Value $358K Shares 13,014 Share Price $27.49 Est. Cost/Share $24.18 Unrealized @ Report Date +13.7%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $357K Shares 16,638 Share Price $21.47 Est. Cost/Share $20.91 Unrealized @ Report Date +2.7%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $357K Shares 7,026 Share Price $50.79 Est. Cost/Share $39.80 Unrealized @ Report Date +27.6%
CRL CHARLES RIVER LABS HLDG 0.0%
Value $356K Shares 1,787 Share Price $199.48 Est. Cost/Share $169.53 Unrealized @ Report Date +17.7%
EFX EQUIFAX INC COM 0.0%
Value $356K Shares 1,639 Share Price $216.98 Est. Cost/Share $213.56 Unrealized @ Report Date +1.6%
MELI MERCADOLIBRE INC 0.0%
Value $355K Shares 176 Share Price $2014.98 Est. Cost/Share $1984.15 Unrealized @ Report Date +1.5%
DLTR DOLLAR TREE STORES INC 0.0%
Value $354K Shares 2,879 Share Price $123.01 Est. Cost/Share $77.69 Unrealized @ Report Date +58.3%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $353K Shares 45,723 Share Price $7.71 Est. Cost/Share $6.54 Unrealized @ Report Date +17.9%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $352K Shares 5,077 Share Price $69.40 Est. Cost/Share $60.50 Unrealized @ Report Date +14.7%
ESLT ELBIT SYS LTD ORD 0.0%
Value $352K Shares 611 Share Price $576.27 Est. Cost/Share $324.42 Unrealized @ Report Date +78.1%
ALLE ALLEGION PLC 0.0%
Value $347K Shares 2,182 Share Price $159.22 Est. Cost/Share $128.99 Unrealized @ Report Date +23.4%
AZTA BROOKS AUTOMATION INC 0.0%
Value $346K Shares 10,389 Share Price $33.26 Est. Cost/Share $30.99 Unrealized @ Report Date +7.3%
OZK BANK OF THE OZARKS 0.0%
Value $345K Shares 7,505 Share Price $46.02 Est. Cost/Share $43.52 Unrealized @ Report Date +4.7%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $343K Shares 3,819 Share Price $89.87 Est. Cost/Share $79.47 Unrealized @ Report Date +13.1%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $343K Shares 4,623 Share Price $74.17 Est. Cost/Share $48.39 Unrealized @ Report Date +53.3%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $340K Shares 4,149 Share Price $82.02 Est. Cost/Share $73.82 Unrealized @ Report Date +11.1%
SPGI S&P GLOBAL INC COM 0.0%
Value $339K Shares 648 Share Price $522.59 Est. Cost/Share $398.08 Unrealized @ Report Date +31.3%
AGCO AGCO CORP 0.0%
Value $335K Shares 3,212 Share Price $104.32 Est. Cost/Share $105.47 Unrealized @ Report Date -1.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $334K Shares 3,372 Share Price $99.19 Est. Cost/Share $108.84 Unrealized @ Report Date -8.9%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $334K Shares 858 Share Price $389.20 Est. Cost/Share $279.42 Unrealized @ Report Date +39.3%
SO SOUTHERN CO COM 0.0%
Value $333K Shares 3,818 Share Price $87.20 Est. Cost/Share $85.01 Unrealized @ Report Date +2.6%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $331K Shares 8,207 Share Price $40.36 Est. Cost/Share $34.00 Unrealized @ Report Date +18.7%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $328K Shares 10,655 Share Price $30.80 Est. Cost/Share $21.06 Unrealized @ Report Date +46.2%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $324K Shares 9,720 Share Price $33.29 Est. Cost/Share $28.50 Unrealized @ Report Date +16.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $323K Shares 1,589 Share Price $203.19 Est. Cost/Share $160.88 Unrealized @ Report Date +26.3%
HOLX HOLOGIC INC 0.0%
Value $323K Shares 4,332 Share Price $74.49 Est. Cost/Share $71.65 Unrealized @ Report Date +4.0%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $322K Shares 3,255 Share Price $98.85 Est. Cost/Share $97.15 Unrealized @ Report Date +1.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $321K Shares 4,868 Share Price $66.00 Est. Cost/Share $57.35 Unrealized @ Report Date +15.1%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $320K Shares 24,189 Share Price $13.21 Est. Cost/Share $9.24 Unrealized @ Report Date +43.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $319K Shares 7,924 Share Price $40.20 Est. Cost/Share $33.16 Unrealized @ Report Date +21.2%
NTRS NORTHERN TR CORP COM 0.0%
Value $318K Shares 2,329 Share Price $136.59 Est. Cost/Share $107.74 Unrealized @ Report Date +26.8%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $318K Shares 1,763 Share Price $180.40 Est. Cost/Share $135.24 Unrealized @ Report Date +33.4%
CGNX COGNEX CORP 0.0%
Value $318K Shares 8,826 Share Price $35.98 Est. Cost/Share $40.11 Unrealized @ Report Date -10.3%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $316K Shares 3,181 Share Price $99.31 Est. Cost/Share $96.06 Unrealized @ Report Date +3.4%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $316K Shares 5,393 Share Price $58.54 Est. Cost/Share $45.90 Unrealized @ Report Date +27.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $316K Shares 2,867 Share Price $110.08 Est. Cost/Share $105.63 Unrealized @ Report Date +4.2%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $316K Shares 696 Share Price $453.36 Est. Cost/Share $436.73 Unrealized @ Report Date +3.8%
PSX PHILLIPS 66 0.0%
Value $315K Shares 2,443 Share Price $129.04 Est. Cost/Share $117.68 Unrealized @ Report Date +9.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $315K Shares 1,732 Share Price $181.88 Est. Cost/Share $173.45 Unrealized @ Report Date +4.9%
STT STATE STR CORP COM 0.0%
Value $315K Shares 2,440 Share Price $129.01 Est. Cost/Share $94.31 Unrealized @ Report Date +35.9%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $315K Shares 32,610 Share Price $9.65 Est. Cost/Share $8.09 Unrealized @ Report Date +19.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $313K Shares 4,211 Share Price $74.43 Est. Cost/Share $32.06 Unrealized @ Report Date +132.1%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $313K Shares 11,568 Share Price $27.08 Est. Cost/Share $26.69 Unrealized @ Report Date +1.4%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $311K Shares 881 Share Price $353.27 Est. Cost/Share $256.06 Unrealized @ Report Date +38.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $309K Shares 1,487 Share Price $207.81 Est. Cost/Share $212.70 Unrealized @ Report Date -2.3%
AMRZ AMRIZE LTD SHS 0.0%
Value $307K Shares 5,676 Share Price $54.08 Est. Cost/Share $50.99 Unrealized @ Report Date +6.0%
ILMN ILLUMINA INC 0.0%
Value $307K Shares 2,337 Share Price $131.16 Est. Cost/Share $97.10 Unrealized @ Report Date +35.1%
GIB CGI INC CL A SUB VTG 0.0%
Value $306K Shares 3,305 Share Price $92.49 Est. Cost/Share $91.13 Unrealized @ Report Date +1.1%
TTEK TETRA TECH INC NEW 0.0%
Value $305K Shares 9,093 Share Price $33.54 Est. Cost/Share $34.61 Unrealized @ Report Date -3.1%
CLH CLEAN HARBORS, INC 0.0%
Value $305K Shares 1,299 Share Price $234.48 Est. Cost/Share $227.82 Unrealized @ Report Date +2.9%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $303K Shares 13,217 Share Price $22.92 Est. Cost/Share $23.68 Unrealized @ Report Date -4.2%
ROL ROLLINS INC COM 0.0%
Value $303K Shares 5,041 Share Price $60.02 Est. Cost/Share $50.03 Unrealized @ Report Date +20.0%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $300K Shares 5,081 Share Price $59.08 Est. Cost/Share $63.07 Unrealized @ Report Date -6.3%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $299K Shares 356 Share Price $840.95 Est. Cost/Share $655.87 Unrealized @ Report Date +28.2%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $299K Shares 1,166 Share Price $256.03 Est. Cost/Share $220.82 Unrealized @ Report Date +15.9%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $298K Shares 1,757 Share Price $169.53 Est. Cost/Share $105.79 Unrealized @ Report Date +60.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $296K Shares 632 Share Price $468.76 Est. Cost/Share $246.08 Unrealized @ Report Date +90.5%
A AGILENT TECH INC 0.0%
Value $296K Shares 2,177 Share Price $136.07 Est. Cost/Share $123.80 Unrealized @ Report Date +9.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $295K Shares 3,508 Share Price $84.07 Est. Cost/Share $70.63 Unrealized @ Report Date +18.5%
URI UNITED RENTALS INC COM 0.0%
Value $295K Shares 364 Share Price $809.32 Est. Cost/Share $735.61 Unrealized @ Report Date +10.0%
RHI ROBERT HALF INC. COM 0.0%
Value $294K Shares 10,808 Share Price $27.16 Est. Cost/Share $34.12 Unrealized @ Report Date -20.4%
GAP GAP INC 0.0%
Value $293K Shares 11,464 Share Price $25.60 Est. Cost/Share $21.69 Unrealized @ Report Date +17.3%
ROKU ROKU INC COM CL A 0.0%
Value $293K Shares 2,702 Share Price $108.49 Est. Cost/Share $80.94 Unrealized @ Report Date +34.0%
TPR COACH INC 0.0%
Value $292K Shares 2,284 Share Price $127.77 Est. Cost/Share $91.93 Unrealized @ Report Date +39.0%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $291K Shares 6,432 Share Price $45.21 Est. Cost/Share $29.75 Unrealized @ Report Date +52.0%
GM GENERAL MOTORS CORP 0.0%
Value $290K Shares 3,564 Share Price $81.33 Est. Cost/Share $49.08 Unrealized @ Report Date +65.7%
FTNT FORTINET INC COM 0.0%
Value $290K Shares 3,648 Share Price $79.41 Est. Cost/Share $85.12 Unrealized @ Report Date -6.7%
TMUS T-MOBILE US INC COM 0.0%
Value $287K Shares 1,412 Share Price $203.04 Est. Cost/Share $216.65 Unrealized @ Report Date -6.3%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $286K Shares 2,057 Share Price $139.16 Est. Cost/Share $111.59 Unrealized @ Report Date +24.7%
DE DEERE & CO COM 0.0%
Value $284K Shares 611 Share Price $465.57 Est. Cost/Share $431.73 Unrealized @ Report Date +7.8%
WMB WILLIAMS COS INC COM 0.0%
Value $284K Shares 4,725 Share Price $60.10 Est. Cost/Share $36.22 Unrealized @ Report Date +66.0%
TER TERADYNE INC COM 0.0%
Value $284K Shares 1,466 Share Price $193.56 Est. Cost/Share $112.95 Unrealized @ Report Date +71.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $284K Shares 8,776 Share Price $32.31 Est. Cost/Share $29.44 Unrealized @ Report Date +9.7%
SBUX STARBUCKS CORP 0.0%
Value $282K Shares 3,352 Share Price $84.21 Est. Cost/Share $85.07 Unrealized @ Report Date -1.0%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value $282K Shares 8,580 Share Price $32.81 Est. Cost/Share $27.63 Unrealized @ Report Date +18.7%
WBD DISCOVERY HLDG CO 0.0%
Value $281K Shares 9,758 Share Price $28.82 Est. Cost/Share $12.38 Unrealized @ Report Date +132.8%
NEM NEWMONT CORP COM 0.0%
Value $281K Shares 2,813 Share Price $99.85 Est. Cost/Share $44.17 Unrealized @ Report Date +126.1%
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value $280K Shares 2,798 Share Price $100.22 Est. Cost/Share $95.97 Unrealized @ Report Date +4.4%
USB US BANCORP DEL COM NEW 0.0%
Value $280K Shares 5,250 Share Price $53.36 Est. Cost/Share $44.36 Unrealized @ Report Date +20.3%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $280K Shares 2,389 Share Price $117.21 Est. Cost/Share $103.39 Unrealized @ Report Date +13.4%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $280K Shares 491 Share Price $570.21 Est. Cost/Share $457.31 Unrealized @ Report Date +24.7%
LMT LOCKHEED MARTIN CORP 0.0%
Value $279K Shares 577 Share Price $483.67 Est. Cost/Share $454.79 Unrealized @ Report Date +6.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $279K Shares 3,905 Share Price $71.41 Est. Cost/Share $49.39 Unrealized @ Report Date +44.6%
ORI OLD REP INTL CORP COM 0.0%
Value $278K Shares 6,084 Share Price $45.64 * Est. Cost/Share $32.95 Unrealized @ Report Date +30.9%
EPAM EPAM SYS INC COM 0.0%
Value $276K Shares 1,345 Share Price $204.88 Est. Cost/Share $174.77 Unrealized @ Report Date +17.2%
JBL JABIL INC COM 0.0%
Value $275K Shares 1,207 Share Price $227.93 Est. Cost/Share $141.42 Unrealized @ Report Date +61.2%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $272K Shares 4,755 Share Price $57.27 Est. Cost/Share $52.86 Unrealized @ Report Date —
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $272K Shares 11,420 Share Price $23.82 Est. Cost/Share $24.60 Unrealized @ Report Date -3.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $271K Shares 2,154 Share Price $125.90 Est. Cost/Share $114.06 Unrealized @ Report Date +10.4%
MORN MORNINGSTAR INC 0.0%
Value $271K Shares 1,247 Share Price $217.31 Est. Cost/Share $223.66 Unrealized @ Report Date -2.8%
CLS CELESTICA INC COM 0.0%
Value $270K Shares 911 Share Price $296.20 Est. Cost/Share $108.23 Unrealized @ Report Date +173.1%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $269K Shares 1,228 Share Price $219.36 Est. Cost/Share $201.34 Unrealized @ Report Date +9.0%
GLW CORNING INC COM 0.0%
Value $269K Shares 3,075 Share Price $87.56 Est. Cost/Share $51.85 Unrealized @ Report Date +68.9%
RACE FERRARI N V COM 0.0%
Value $269K Shares 718 Share Price $374.18 Est. Cost/Share $452.05 Unrealized @ Report Date -18.2%
BALL BALL CORP COM 0.0%
Value $268K Shares 5,066 Share Price $52.97 Est. Cost/Share $48.41 Unrealized @ Report Date +9.4%
W WAYFAIR INC CL A 0.0%
Value $268K Shares 2,671 Share Price $100.41 Est. Cost/Share $55.30 Unrealized @ Report Date +81.6%
WM WASTE MANAGEMENT INC 0.0%
Value $267K Shares 1,216 Share Price $219.71 Est. Cost/Share $181.79 Unrealized @ Report Date +20.9%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $266K Shares 1,197 Share Price $222.63 Est. Cost/Share $204.69 Unrealized @ Report Date +8.3%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $263K Shares 12,137 Share Price $21.71 Est. Cost/Share $20.46 Unrealized @ Report Date +6.1%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value $262K Shares 9,973 Share Price $26.27 Est. Cost/Share $15.53 Unrealized @ Report Date +69.2%
FAF FIRST AMERICAN CORP 0.0%
Value $261K Shares 4,253 Share Price $61.44 Est. Cost/Share $61.35 Unrealized @ Report Date +0.1%
IDXX IDEXX LABS INC 0.0%
Value $261K Shares 386 Share Price $676.53 Est. Cost/Share $569.86 Unrealized @ Report Date +18.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $261K Shares 1,879 Share Price $138.91 Est. Cost/Share $137.19 Unrealized @ Report Date +1.3%
HLN HALEON PLC SPON ADS 0.0%
Value $258K Shares 25,494 Share Price $10.11 Est. Cost/Share $10.00 Unrealized @ Report Date +1.1%
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $257K Shares 2,669 Share Price $96.29 Est. Cost/Share $109.68 Unrealized @ Report Date -12.2%
BCE BCE INC COM NEW 0.0%
Value $257K Shares 10,749 Share Price $23.88 Est. Cost/Share $23.20 Unrealized @ Report Date +2.7%
MPC MARATHON PETE CORP 0.0%
Value $255K Shares 1,569 Share Price $162.63 Est. Cost/Share $129.71 Unrealized @ Report Date +25.4%
PGR PROGRESSIVE CORP COM 0.0%
Value $255K Shares 1,120 Share Price $227.72 * Est. Cost/Share $216.72 Unrealized @ Report Date -1.2%
VTV VANGUARD VALUE ETF 0.0%
Value $255K Shares 1,333 Share Price $190.94 Est. Cost/Share $123.08 Unrealized @ Report Date +55.2%
CB CHUBB LIMITED COM 0.0%
Value $254K Shares 815 Share Price $312.12 Est. Cost/Share $268.03 Unrealized @ Report Date +16.4%
AZO AUTOZONE INC NEV 0.0%
Value $254K Shares 75 Share Price $3391.51 Est. Cost/Share $1892.11 Unrealized @ Report Date +79.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $254K Shares 1,426 Share Price $178.14 Est. Cost/Share $176.28 Unrealized @ Report Date —
HAS HASBRO INC COM 0.0%
Value $253K Shares 3,082 Share Price $82.00 Est. Cost/Share $68.57 Unrealized @ Report Date +19.6%
MTZ MASTEC INC COM 0.0%
Value $253K Shares 1,162 Share Price $217.37 Est. Cost/Share $134.62 Unrealized @ Report Date +61.5%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value $252K Shares 10,661 Share Price $23.63 Est. Cost/Share $24.22 Unrealized @ Report Date -2.4%
BP BP PLC SPONSORED ADR 0.0%
Value $250K Shares 7,202 Share Price $34.73 Est. Cost/Share $33.20 Unrealized @ Report Date +4.6%
KR KROGER CO COM 0.0%
Value $250K Shares 4,003 Share Price $62.48 Est. Cost/Share $60.57 Unrealized @ Report Date +3.2%
AOS AO SMITH CORP. 0.0%
Value $250K Shares 3,734 Share Price $66.88 Est. Cost/Share $66.65 Unrealized @ Report Date +0.3%
BBY BEST BUY INC 0.0%
Value $248K Shares 3,704 Share Price $66.93 Est. Cost/Share $74.34 Unrealized @ Report Date -10.0%
COR CENCORA INC COM 0.0%
Value $247K Shares 731 Share Price $337.75 Est. Cost/Share $121.12 Unrealized @ Report Date +178.8%
DDOG DATADOG INC CL A COM 0.0%
Value $246K Shares 1,807 Share Price $135.99 Est. Cost/Share $125.55 Unrealized @ Report Date +8.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value $243K Shares 1,522 Share Price $159.80 Est. Cost/Share $103.11 Unrealized @ Report Date +55.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $242K Shares 1,010 Share Price $239.64 Est. Cost/Share $221.95 Unrealized @ Report Date +8.0%
EXC EXELON CORP COM 0.0%
Value $241K Shares 5,528 Share Price $43.59 Est. Cost/Share $40.85 Unrealized @ Report Date +6.7%
AME AMETEK INC COM 0.0%
Value $240K Shares 1,169 Share Price $205.31 Est. Cost/Share $180.22 Unrealized @ Report Date +13.9%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $239K Shares 5,019 Share Price $47.57 Est. Cost/Share $38.34 Unrealized @ Report Date +24.1%
CI CIGNA CORP 0.0%
Value $239K Shares 867 Share Price $275.23 Est. Cost/Share $285.98 Unrealized @ Report Date -3.8%
GWW WW GRAINGER INC COM 0.0%
Value $238K Shares 236 Share Price $1009.05 Est. Cost/Share $876.60 Unrealized @ Report Date +15.1%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $238K Shares 6,308 Share Price $37.73 Est. Cost/Share $29.96 Unrealized @ Report Date +25.9%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $238K Shares 920 Share Price $258.65 Est. Cost/Share $205.98 Unrealized @ Report Date +25.6%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $238K Shares 2,219 Share Price $107.09 Est. Cost/Share $82.79 Unrealized @ Report Date +29.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $236K Shares 9,098 Share Price $25.94 Est. Cost/Share $24.85 Unrealized @ Report Date +4.4%
VLO VALERO ENERGY CORP 0.0%
Value $236K Shares 1,449 Share Price $162.79 Est. Cost/Share $73.86 Unrealized @ Report Date +120.4%
ES EVERSOURCE ENERGY COM 0.0%
Value $235K Shares 3,491 Share Price $67.33 Est. Cost/Share $61.62 Unrealized @ Report Date +9.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $235K Shares 1,562 Share Price $150.31 Est. Cost/Share $137.00 Unrealized @ Report Date +9.7%
MTG MGIC INVESTMENT CORP. 0.0%
Value $234K Shares 8,017 Share Price $29.22 Est. Cost/Share $24.85 Unrealized @ Report Date +17.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $232K Shares 1,933 Share Price $120.18 Est. Cost/Share $107.12 Unrealized @ Report Date +12.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $232K Shares 4,964 Share Price $46.68 Est. Cost/Share $47.07 Unrealized @ Report Date -0.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $231K Shares 1,494 Share Price $154.71 Est. Cost/Share $167.58 Unrealized @ Report Date -7.7%
KKR KKR & CO LP 0.0%
Value $230K Shares 1,808 Share Price $127.48 Est. Cost/Share $118.82 Unrealized @ Report Date +7.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $230K Shares 2,700 Share Price $85.25 Est. Cost/Share $75.97 Unrealized @ Report Date +12.2%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $230K Shares 10,164 Share Price $22.63 Est. Cost/Share $18.40 Unrealized @ Report Date +23.0%
COP CONOCOPHILLIPS COM 0.0%
Value $229K Shares 2,447 Share Price $93.61 Est. Cost/Share $99.91 Unrealized @ Report Date -6.3%
EBAY EBAY INC 0.0%
Value $226K Shares 2,597 Share Price $87.12 Est. Cost/Share $69.80 Unrealized @ Report Date +24.8%
B BARRICK GOLD CORP F 0.0%
Value $226K Shares 5,179 Share Price $43.55 Est. Cost/Share $21.39 Unrealized @ Report Date +103.6%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $225K Shares 388 Share Price $580.71 Est. Cost/Share $525.67 Unrealized @ Report Date +10.5%
VRSN VERISIGN INC 0.0%
Value $225K Shares 926 Share Price $242.95 Est. Cost/Share $209.40 Unrealized @ Report Date +16.0%
M MACYS INC COM 0.0%
Value $224K Shares 10,177 Share Price $22.05 Est. Cost/Share $19.38 Unrealized @ Report Date +13.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $224K Shares 1,944 Share Price $115.31 Est. Cost/Share $93.19 Unrealized @ Report Date +23.7%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $224K Shares 7,587 Share Price $29.46 Est. Cost/Share $24.50 Unrealized @ Report Date +20.3%
GPC GENUINE PARTS CO COM 0.0%
Value $223K Shares 1,817 Share Price $122.96 Est. Cost/Share $145.68 Unrealized @ Report Date -15.6%
TXN TEXAS INSTRS INC COM 0.0%
Value $223K Shares 1,287 Share Price $173.49 Est. Cost/Share $173.49 Unrealized @ Report Date +0.0%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $221K Shares 2,664 Share Price $83.00 Est. Cost/Share $71.83 Unrealized @ Report Date +15.5%
MCO MOODYS CORP 0.0%
Value $219K Shares 428 Share Price $510.85 Est. Cost/Share $450.03 Unrealized @ Report Date +13.5%
HUBB HUBBELL INC COM 0.0%
Value $218K Shares 491 Share Price $444.11 Est. Cost/Share $369.64 Unrealized @ Report Date +20.1%
NNN NATIONAL RETAIL PPTYS 0.0%
Value $218K Shares 5,492 Share Price $39.63 Est. Cost/Share $42.90 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $216K Shares 6,934 Share Price $31.21 Est. Cost/Share $19.18 Unrealized @ Report Date +62.7%
AFL AFLAC INC COM 0.0%
Value $215K Shares 1,948 Share Price $110.27 Est. Cost/Share $102.64 Unrealized @ Report Date +7.4%
SHC SOTERA HEALTH CO COM 0.0%
Value $215K Shares 12,176 Share Price $17.64 Est. Cost/Share $15.89 Unrealized @ Report Date +11.0%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $215K Shares 15,292 Share Price $14.04 Est. Cost/Share $15.49 Unrealized @ Report Date -9.4%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $214K Shares 5,641 Share Price $38.00 Est. Cost/Share $25.08 Unrealized @ Report Date +51.5%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $213K Shares 1,048 Share Price $203.05 Est. Cost/Share $158.55 Unrealized @ Report Date +27.1%
EVR EVERCORE PARTNERS INC CL 0.0%
Value $212K Shares 623 Share Price $340.25 Est. Cost/Share $246.42 Unrealized @ Report Date +38.1%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $212K Shares 8,471 Share Price $24.99 Est. Cost/Share $25.33 Unrealized @ Report Date -1.3%
D DOMINION RESOURCES INC 0.0%
Value $211K Shares 3,608 Share Price $58.59 Est. Cost/Share $57.10 Unrealized @ Report Date +2.6%
HE HAWAIIAN ELEC INDUSTRIES COM 0.0%
Value $211K Shares 17,156 Share Price $12.30 Est. Cost/Share $11.05 Unrealized @ Report Date +11.3%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $211K Shares 3,375 Share Price $62.40 Est. Cost/Share $57.55 Unrealized @ Report Date +8.4%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $210K Shares 727 Share Price $288.72 Est. Cost/Share $224.05 Unrealized @ Report Date +28.9%
ALL ALLSTATE CORP 0.0%
Value $209K Shares 1,005 Share Price $208.15 Est. Cost/Share $180.80 Unrealized @ Report Date +15.1%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $209K Shares 271 Share Price $771.87 Est. Cost/Share $665.46 Unrealized @ Report Date +16.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $209K Shares 7,466 Share Price $28.01 Est. Cost/Share $29.99 Unrealized @ Report Date -7.4%
CTVA CORTEVA INC COM 0.0%
Value $208K Shares 3,105 Share Price $67.03 Est. Cost/Share $53.46 Unrealized @ Report Date +25.4%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $208K Shares 4,304 Share Price $48.32 Est. Cost/Share $50.06 Unrealized @ Report Date -3.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value $208K Shares 2,030 Share Price $102.38 Est. Cost/Share $100.48 Unrealized @ Report Date +1.9%
GRMN GARMIN LTD 0.0%
Value $205K Shares 1,009 Share Price $202.85 Est. Cost/Share $193.21 Unrealized @ Report Date +5.0%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $203K Shares 3,777 Share Price $53.76 Est. Cost/Share $40.95 Unrealized @ Report Date +31.3%
IQV IQVIA HLDGS INC COM 0.0%
Value $203K Shares 899 Share Price $225.41 Est. Cost/Share $194.68 Unrealized @ Report Date +15.8%
VB VANGUARD SMALL CAP ETF 0.0%
Value $202K Shares 783 Share Price $257.86 Est. Cost/Share $215.24 Unrealized @ Report Date +19.8%
ATI ALLEGHENY TECH INC 0.0%
Value $202K Shares 1,758 Share Price $114.76 Est. Cost/Share $35.02 Unrealized @ Report Date +227.7%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $202K Shares 4,513 Share Price $44.69 Est. Cost/Share $46.08 Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.0%
Value $202K Shares 453 Share Price $445.13 Est. Cost/Share $478.47 Unrealized @ Report Date -7.2%
MFC MANULIFE FINL CORP COM 0.0%
Value $201K Shares 5,553 Share Price $36.28 Est. Cost/Share $30.61 Unrealized @ Report Date +18.5%
MMM 3M CO COM 0.0%
Value $201K Shares 1,258 Share Price $160.10 Est. Cost/Share $131.44 Unrealized @ Report Date +21.8%
LH LABORATORY CORP OF AMERICA 0.0%
Value $201K Shares 800 Share Price $250.88 Est. Cost/Share $254.09 Unrealized @ Report Date -1.3%
AEIS ADVANCED ENERGY IND 0.0%
Value $200K Shares 956 Share Price $209.37 Est. Cost/Share $112.08 Unrealized @ Report Date +86.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $200K Shares 8,231 Share Price $24.25 Est. Cost/Share $26.10 Unrealized @ Report Date -7.1%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $198K Shares 1,070 Share Price $185.11 Est. Cost/Share $163.57 Unrealized @ Report Date +13.2%
AYI ACUITY BRANDS INC 0.0%
Value $198K Shares 550 Share Price $360.04 Est. Cost/Share $315.70 Unrealized @ Report Date +14.0%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value $197K Shares 1,396 Share Price $141.05 Est. Cost/Share $110.06 Unrealized @ Report Date +28.2%
TRI THOMSON REUTERS CORPORATION (USA) 0.0%
Value $197K Shares 1,490 Share Price $132.13 Est. Cost/Share $165.44 Unrealized @ Report Date -20.9%
YUM YUM! BRANDS INC 0.0%
Value $197K Shares 1,300 Share Price $151.28 Est. Cost/Share $129.03 Unrealized @ Report Date +17.2%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $196K Shares 2,501 Share Price $78.43 Est. Cost/Share $86.07 Unrealized @ Report Date -8.9%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value $196K Shares 1,547 Share Price $126.58 Est. Cost/Share $123.17 Unrealized @ Report Date —
BWXT BABCOCK COMMON STOCK 0.0%
Value $195K Shares 1,130 Share Price $172.84 Est. Cost/Share $74.83 Unrealized @ Report Date +131.0%
NVMI NOVA LTD COM 0.0%
Value $194K Shares 590 Share Price $328.39 Est. Cost/Share $210.82 Unrealized @ Report Date +55.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $193K Shares 497 Share Price $389.07 Est. Cost/Share $222.60 Unrealized @ Report Date +74.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $193K Shares 1,039 Share Price $185.52 Est. Cost/Share $174.51 Unrealized @ Report Date +6.3%
FLO FLOWERS FOODS INC 0.0%
Value $192K Shares 17,687 Share Price $10.88 Est. Cost/Share $13.27 Unrealized @ Report Date -18.0%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $192K Shares 1,637 Share Price $117.52 Est. Cost/Share $74.26 Unrealized @ Report Date +58.3%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $192K Shares 968 Share Price $198.72 Est. Cost/Share $133.23 Unrealized @ Report Date +49.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $192K Shares 1,895 Share Price $101.40 Est. Cost/Share $102.79 Unrealized @ Report Date -1.4%
LASR NLIGHT INC COM 0.0%
Value $192K Shares 5,117 Share Price $37.51 Est. Cost/Share $12.41 Unrealized @ Report Date +202.3%
EVRG EVERGY INC COM 0.0%
Value $192K Shares 2,645 Share Price $72.49 Est. Cost/Share $61.17 Unrealized @ Report Date +18.5%
MSM MSC INDL DIRECT INC 0.0%
Value $192K Shares 2,278 Share Price $84.10 Est. Cost/Share $80.77 Unrealized @ Report Date +4.1%
WCC WESCO INTERNATIONAL INC 0.0%
Value $192K Shares 783 Share Price $244.64 Est. Cost/Share $196.54 Unrealized @ Report Date +24.5%
PNR PENTAIR PLC SHS 0.0%
Value $191K Shares 1,832 Share Price $104.14 Est. Cost/Share $96.72 Unrealized @ Report Date +7.7%
MAR MARRIOTT INTL INC 0.0%
Value $189K Shares 609 Share Price $310.24 Est. Cost/Share $247.32 Unrealized @ Report Date +25.4%
TGT TARGET CORP COM 0.0%
Value $189K Shares 1,930 Share Price $97.75 Est. Cost/Share $92.96 Unrealized @ Report Date +5.1%
BIIB BIOGEN IDEC INC 0.0%
Value $187K Shares 1,065 Share Price $175.99 Est. Cost/Share $155.09 Unrealized @ Report Date +13.5%
FISV FISERV INC 0.0%
Value $186K Shares 2,774 Share Price $67.17 Est. Cost/Share $105.39 Unrealized @ Report Date -36.3%
EOG EOG RESOURCES INC 0.0%
Value $186K Shares 1,768 Share Price $105.01 Est. Cost/Share $105.69 Unrealized @ Report Date -0.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $185K Shares 4,159 Share Price $44.53 Est. Cost/Share $28.17 Unrealized @ Report Date +56.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $185K Shares 1,740 Share Price $106.14 Est. Cost/Share $94.98 Unrealized @ Report Date +11.5%
LEA LEAR CORP COM NEW 0.0%
Value $185K Shares 1,611 Share Price $114.60 Est. Cost/Share $87.81 Unrealized @ Report Date +30.5%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $184K Shares 962 Share Price $191.10 Est. Cost/Share $170.76 Unrealized @ Report Date +11.9%
DG DOLLAR GEN CORP 0.0%
Value $183K Shares 1,380 Share Price $132.77 Est. Cost/Share $97.90 Unrealized @ Report Date +35.6%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $183K Shares 1,263 Share Price $144.83 Est. Cost/Share $137.84 Unrealized @ Report Date +5.1%
TRP TC ENERGY CORP COM 0.0%
Value $182K Shares 3,297 Share Price $55.13 Est. Cost/Share $47.32 Unrealized @ Report Date +16.2%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.0%
Value $181K Shares 7,649 Share Price $23.73 Est. Cost/Share $24.22 Unrealized @ Report Date -2.0%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $181K Shares 5,618 Share Price $32.29 Est. Cost/Share $34.68 Unrealized @ Report Date -6.9%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $181K Shares 736 Share Price $246.03 Est. Cost/Share $162.21 Unrealized @ Report Date +51.8%
L LOEWS CORP COM 0.0%
Value $181K Shares 1,714 Share Price $105.31 Est. Cost/Share $83.41 Unrealized @ Report Date +26.3%
NI NISOURCE INC COM 0.0%
Value $180K Shares 4,311 Share Price $41.76 Est. Cost/Share $34.17 Unrealized @ Report Date +22.2%
CBRE CBRE GROUP INC A 0.0%
Value $179K Shares 1,116 Share Price $160.79 Est. Cost/Share $136.32 Unrealized @ Report Date +17.9%
TS TENARIS S A SPONSORED ADS 0.0%
Value $179K Shares 4,661 Share Price $38.45 Est. Cost/Share $36.90 Unrealized @ Report Date +4.2%
EART GLOBAL X DISRUPTIVE MATERIALS ETF 0.0%
Value $179K Shares 6,450 Share Price $27.78 Est. Cost/Share $16.03 Unrealized @ Report Date +73.2%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $178K Shares 3,269 Share Price $54.59 Est. Cost/Share $50.34 Unrealized @ Report Date +8.4%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $178K Shares 981 Share Price $181.21 Est. Cost/Share $116.74 Unrealized @ Report Date +55.2%
AON AON CORP 0.0%
Value $177K Shares 502 Share Price $352.88 Est. Cost/Share $343.53 Unrealized @ Report Date +2.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $177K Shares 1,092 Share Price $162.01 Est. Cost/Share $82.31 Unrealized @ Report Date +96.8%
BA BOEING CO COM 0.0%
Value $174K Shares 802 Share Price $217.00 Est. Cost/Share $187.91 Unrealized @ Report Date +15.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $174K Shares 599 Share Price $290.06 Est. Cost/Share $245.79 Unrealized @ Report Date +18.0%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $174K Shares 3,452 Share Price $50.30 Est. Cost/Share $51.55 Unrealized @ Report Date -2.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $173K Shares 7,206 Share Price $24.02 Est. Cost/Share $18.17 Unrealized @ Report Date +32.2%
NTAP NETAPP INC 0.0%
Value $172K Shares 1,605 Share Price $107.09 Est. Cost/Share $101.06 Unrealized @ Report Date +5.5%
POST POST HOLDINGS INC COM 0.0%
Value $172K Shares 1,735 Share Price $99.05 Est. Cost/Share $106.07 Unrealized @ Report Date -6.6%
HUM HUMANA INC COM 0.0%
Value $171K Shares 669 Share Price $256.13 Est. Cost/Share $257.46 Unrealized @ Report Date -0.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $171K Shares 692 Share Price $247.02 Est. Cost/Share $197.35 Unrealized @ Report Date +24.3%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $170K Shares 1,874 Share Price $90.70 Est. Cost/Share $79.93 Unrealized @ Report Date +13.5%
URA GLOBAL X URANIUM ETF 0.0%
Value $170K Shares 3,972 Share Price $42.73 Est. Cost/Share $14.03 Unrealized @ Report Date +204.6%
FDX FEDEX CORP 0.0%
Value $169K Shares 586 Share Price $288.86 Est. Cost/Share $235.47 Unrealized @ Report Date +22.7%
CTAS CINTAS CORP 0.0%
Value $169K Shares 900 Share Price $188.07 Est. Cost/Share $195.37 Unrealized @ Report Date -3.7%
CNC CENTENE CORP DEL 0.0%
Value $169K Shares 4,097 Share Price $41.15 Est. Cost/Share $54.14 Unrealized @ Report Date -24.0%
SE SEA LTD SPONSORD ADS 0.0%
Value $168K Shares 1,320 Share Price $127.57 Est. Cost/Share $124.61 Unrealized @ Report Date +2.4%
STLA STELLANTIS N.V SHS 0.0%
Value $168K Shares 15,165 Share Price $11.10 Est. Cost/Share $11.12 Unrealized @ Report Date —
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $168K Shares 2,283 Share Price $73.71 Est. Cost/Share $76.00 Unrealized @ Report Date -3.1%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $168K Shares 10,044 Share Price $16.74 Est. Cost/Share $13.85 Unrealized @ Report Date +20.8%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value $168K Shares 4,452 Share Price $37.75 Est. Cost/Share $29.99 Unrealized @ Report Date +25.9%
— AMCOR PLC ORD 0.0%
Value $168K Shares 20,146 Share Price $8.34 Est. Cost/Share $9.04 Unrealized @ Report Date -7.8%
CBLL CERIBELL INC COM 0.0%
Value $168K Shares 7,660 Share Price $21.93 Est. Cost/Share $15.52 Unrealized @ Report Date +41.3%
RKT ROCKET COS INC COM CL A 0.0%
Value $167K Shares 8,618 Share Price $19.36 Est. Cost/Share $15.92 Unrealized @ Report Date +21.6%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $167K Shares 297 Share Price $561.65 Est. Cost/Share $303.92 Unrealized @ Report Date +84.8%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $166K Shares 1,154 Share Price $143.97 Est. Cost/Share $116.56 Unrealized @ Report Date +23.5%
TU TELUS CORPORATION COM 0.0%
Value $166K Shares 12,567 Share Price $13.19 Est. Cost/Share $14.87 Unrealized @ Report Date -11.4%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $165K Shares 416 Share Price $397.65 Est. Cost/Share $258.74 Unrealized @ Report Date +53.7%
XEL XCEL ENERGY INC COM 0.0%
Value $165K Shares 2,239 Share Price $73.86 Est. Cost/Share $61.80 Unrealized @ Report Date +19.5%
SF STIFEL FINANCIAL CP 0.0%
Value $165K Shares 1,320 Share Price $125.22 Est. Cost/Share $99.93 Unrealized @ Report Date +25.3%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $165K Shares 2,061 Share Price $80.02 Est. Cost/Share $58.59 Unrealized @ Report Date +36.6%
WTFC WINTRUST FINANCIAL CP 0.0%
Value $165K Shares 1,179 Share Price $139.82 Est. Cost/Share $112.63 Unrealized @ Report Date +24.1%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $165K Shares 5,032 Share Price $32.75 Est. Cost/Share $27.56 Unrealized @ Report Date +18.8%
BPOP POPULAR INC COM NEW 0.0%
Value $165K Shares 1,322 Share Price $124.52 Est. Cost/Share $96.57 Unrealized @ Report Date +28.9%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $165K Shares 4,274 Share Price $38.50 Est. Cost/Share $24.35 Unrealized @ Report Date +58.1%
ALLY ALLY FINL INC COM 0.0%
Value $164K Shares 3,613 Share Price $45.29 Est. Cost/Share $37.74 Unrealized @ Report Date +19.1%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $163K Shares 586 Share Price $278.92 Est. Cost/Share $186.05 Unrealized @ Report Date +49.9%
FFIV F5 NETWORKS INC 0.0%
Value $163K Shares 639 Share Price $255.26 Est. Cost/Share $254.28 Unrealized @ Report Date +0.4%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $162K Shares 3,866 Share Price $41.89 Est. Cost/Share $58.57 Unrealized @ Report Date -28.5%
RBA RB GLOBAL INC COM 0.0%
Value $161K Shares 1,564 Share Price $102.87 Est. Cost/Share $93.13 Unrealized @ Report Date +10.5%
CCJ CAMECO CORP F 0.0%
Value $161K Shares 1,757 Share Price $91.49 Est. Cost/Share $58.94 Unrealized @ Report Date +55.2%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $160K Shares 1,036 Share Price $154.76 Est. Cost/Share $136.02 Unrealized @ Report Date +13.8%
SLB SLB LIMITED COM STK 0.0%
Value $160K Shares 4,162 Share Price $38.38 Est. Cost/Share $36.35 Unrealized @ Report Date +5.6%
TRGP TARGA RES CORP COM 0.0%
Value $160K Shares 865 Share Price $184.50 Est. Cost/Share $169.42 Unrealized @ Report Date +8.9%
HPQ HP INC COM 0.0%
Value $159K Shares 7,146 Share Price $22.28 Est. Cost/Share $23.36 Unrealized @ Report Date -4.6%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $159K Shares 3,179 Share Price $50.02 Est. Cost/Share $51.81 Unrealized @ Report Date -3.9%
CELC CELCUITY INC COM 0.0%
Value $159K Shares 1,593 Share Price $99.74 Est. Cost/Share $35.99 Unrealized @ Report Date +177.2%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $159K Shares 2,541 Share Price $62.46 Est. Cost/Share $49.98 Unrealized @ Report Date +25.0%
CVNA CARVANA CO CL A 0.0%
Value $159K Shares 376 Share Price $422.02 Est. Cost/Share $248.30 Unrealized @ Report Date +70.0%
CPNG COUPANG INC CL A 0.0%
Value $158K Shares 6,682 Share Price $23.59 Est. Cost/Share $23.35 Unrealized @ Report Date +1.0%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $157K Shares 955 Share Price $164.21 Est. Cost/Share $105.72 Unrealized @ Report Date +55.3%
STN STANTEC INC COM 0.0%
Value $156K Shares 1,658 Share Price $94.36 Est. Cost/Share $88.88 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $156K Shares 1,086 Share Price $144.03 Est. Cost/Share $121.36 Unrealized @ Report Date +18.7%
PTC PTC INC COM 0.0%
Value $156K Shares 895 Share Price $174.21 Est. Cost/Share $183.58 Unrealized @ Report Date -5.1%
MTB M & T BK CORP COM 0.0%
Value $155K Shares 771 Share Price $201.48 Est. Cost/Share $161.07 Unrealized @ Report Date +25.1%
MUSA MURPHY USA INC COM 0.0%
Value $155K Shares 383 Share Price $403.52 Est. Cost/Share $395.68 Unrealized @ Report Date +2.0%
RNG RINGCENTRAL INC CL A 0.0%
Value $154K Shares 5,338 Share Price $28.88 Est. Cost/Share $29.39 Unrealized @ Report Date -1.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $154K Shares 2,446 Share Price $62.94 Est. Cost/Share $51.15 Unrealized @ Report Date +23.0%
NTR NUTRIEN LTD COM 0.0%
Value $152K Shares 2,462 Share Price $61.81 Est. Cost/Share $52.60 Unrealized @ Report Date +17.3%
MSCI MSCI INC COM 0.0%
Value $151K Shares 264 Share Price $573.73 Est. Cost/Share $560.25 Unrealized @ Report Date +2.4%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $151K Shares 3,518 Share Price $42.96 Est. Cost/Share $45.64 Unrealized @ Report Date -5.9%
NOK NOKIA CORP ADR 0.0%
Value $151K Shares 23,327 Share Price $6.47 Est. Cost/Share $6.18 Unrealized @ Report Date +4.7%
EQT EQT CORP COM 0.0%
Value $150K Shares 2,798 Share Price $53.60 Est. Cost/Share $40.12 Unrealized @ Report Date +33.6%
UNM UNUM GROUP 0.0%
Value $150K Shares 1,932 Share Price $77.50 Est. Cost/Share $73.62 Unrealized @ Report Date +5.3%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $149K Shares 600 Share Price $248.69 Est. Cost/Share $156.00 Unrealized @ Report Date +59.4%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $149K Shares 7,185 Share Price $20.75 Est. Cost/Share $20.83 Unrealized @ Report Date -0.4%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $149K Shares 3,301 Share Price $45.06 Est. Cost/Share $31.31 Unrealized @ Report Date +43.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $148K Shares 1,314 Share Price $112.88 Est. Cost/Share $103.98 Unrealized @ Report Date +8.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $148K Shares 1,022 Share Price $144.76 Est. Cost/Share $138.78 Unrealized @ Report Date +4.3%
EWBC EAST WEST BANCORP 0.0%
Value $148K Shares 1,313 Share Price $112.39 Est. Cost/Share $85.79 Unrealized @ Report Date +30.1%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $147K Shares 794 Share Price $185.56 Est. Cost/Share $194.03 Unrealized @ Report Date -4.4%
NKE NIKE INC CLASS B 0.0%
Value $147K Shares 2,312 Share Price $63.71 Est. Cost/Share $71.10 Unrealized @ Report Date -10.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value $147K Shares 1,357 Share Price $108.47 Est. Cost/Share $97.67 Unrealized @ Report Date +11.1%
STE STERIS PLC SHS USD 0.0%
Value $147K Shares 578 Share Price $253.52 Est. Cost/Share $229.73 Unrealized @ Report Date +10.4%
TTC TORO CO COM 0.0%
Value $145K Shares 1,843 Share Price $78.72 Est. Cost/Share $74.86 Unrealized @ Report Date +5.2%
DTE DTE ENERGY CO COM 0.0%
Value $144K Shares 1,116 Share Price $128.98 Est. Cost/Share $122.75 Unrealized @ Report Date +5.1%
PINS PINTEREST INC CL A 0.0%
Value $143K Shares 5,530 Share Price $25.89 Est. Cost/Share $30.09 Unrealized @ Report Date -14.0%
SANM SANMINA CORP COM 0.0%
Value $143K Shares 950 Share Price $150.07 Est. Cost/Share $42.88 Unrealized @ Report Date +249.9%
OC OWENS CORNING NEW COM 0.0%
Value $142K Shares 1,267 Share Price $111.91 Est. Cost/Share $129.30 Unrealized @ Report Date -13.4%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $142K Shares 2,701 Share Price $52.45 Est. Cost/Share $52.57 Unrealized @ Report Date -0.3%
HEI/A HEICO CORP NEW CL A 0.0%
Value $142K Shares 561 Share Price $252.43 Est. Cost/Share $215.84 Unrealized @ Report Date +16.9%
ITT ITT INDUSTRIES INC 0.0%
Value $142K Shares 816 Share Price $173.51 Est. Cost/Share $148.87 Unrealized @ Report Date +16.5%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $142K Shares 3,909 Share Price $36.21 Est. Cost/Share $38.26 Unrealized @ Report Date -5.4%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $141K Shares 2,577 Share Price $54.78 Est. Cost/Share $49.90 Unrealized @ Report Date +9.8%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $140K Shares 2,590 Share Price $54.15 Est. Cost/Share $54.16 Unrealized @ Report Date -0.0%
MIDD MIDDLEBY CORP 0.0%
Value $140K Shares 943 Share Price $148.67 Est. Cost/Share $139.37 Unrealized @ Report Date +6.7%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $140K Shares 512 Share Price $273.08 Est. Cost/Share $222.21 Unrealized @ Report Date +22.9%
DXCM DEXCOM INC COM 0.0%
Value $139K Shares 2,096 Share Price $66.37 Est. Cost/Share $67.47 Unrealized @ Report Date -1.6%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $139K Shares 396 Share Price $350.55 Est. Cost/Share $371.26 Unrealized @ Report Date -5.6%
RLI RLI CORP COM 0.0%
Value $139K Shares 2,169 Share Price $63.98 Est. Cost/Share $62.48 Unrealized @ Report Date +2.4%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $139K Shares 870 Share Price $159.36 Est. Cost/Share $219.74 Unrealized @ Report Date -27.5%
INCY INCYTE CORP 0.0%
Value $139K Shares 1,403 Share Price $98.77 Est. Cost/Share $75.83 Unrealized @ Report Date +30.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value $138K Shares 831 Share Price $166.31 Est. Cost/Share $168.80 Unrealized @ Report Date -1.5%
ESTC ELASTIC N V ORD SHS 0.0%
Value $137K Shares 1,817 Share Price $75.44 Est. Cost/Share $86.73 Unrealized @ Report Date -13.0%
PSTG PURE STORAGE INC CL A 0.0%
Value $137K Shares 2,045 Share Price $67.02 Est. Cost/Share $63.35 Unrealized @ Report Date +5.8%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $137K Shares 5,685 Share Price $24.10 Est. Cost/Share $16.54 Unrealized @ Report Date —
FOX FOX CORP CL B COM 0.0%
Value $136K Shares 2,088 Share Price $64.93 Est. Cost/Share $47.07 Unrealized @ Report Date +38.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $135K Shares 674 Share Price $201.01 Est. Cost/Share $197.87 Unrealized @ Report Date +1.6%
VTRS VIATRIS INC COM 0.0%
Value $135K Shares 10,877 Share Price $12.45 Est. Cost/Share $9.30 Unrealized @ Report Date +33.9%
O REALTY INCOME CORP 0.0%
Value $135K Shares 2,396 Share Price $56.37 Est. Cost/Share $55.80 Unrealized @ Report Date +1.0%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $135K Shares 1,420 Share Price $95.08 Est. Cost/Share $35.68 Unrealized @ Report Date +166.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $134K Shares 641 Share Price $208.73 Est. Cost/Share $172.94 Unrealized @ Report Date +20.7%
CMS CMS ENERGY CORP COM 0.0%
Value $134K Shares 1,912 Share Price $69.93 Est. Cost/Share $64.34 Unrealized @ Report Date +8.7%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $134K Shares 4,097 Share Price $32.62 Est. Cost/Share $31.10 Unrealized @ Report Date +4.9%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $133K Shares 1,505 Share Price $88.70 Est. Cost/Share $86.43 Unrealized @ Report Date +2.6%
CNH CNH GLOBAL NV SHS ISIN #NL0000298933 0.0%
Value $133K Shares 14,464 Share Price $9.22 Est. Cost/Share $10.86 Unrealized @ Report Date -15.1%
SYY SYSCO CORP COM 0.0%
Value $133K Shares 1,799 Share Price $73.69 Est. Cost/Share $69.72 Unrealized @ Report Date +4.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $132K Shares 681 Share Price $194.39 Est. Cost/Share $163.12 Unrealized @ Report Date +19.2%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $131K Shares 1,255 Share Price $104.72 Est. Cost/Share $68.37 Unrealized @ Report Date +53.2%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $131K Shares 1,916 Share Price $68.23 Est. Cost/Share $66.47 Unrealized @ Report Date +2.7%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $130K Shares 2,237 Share Price $58.11 Est. Cost/Share $58.10 Unrealized @ Report Date +0.0%
ZTS ZOETIS INC COM CL A 0.0%
Value $127K Shares 1,011 Share Price $125.82 Est. Cost/Share $165.33 Unrealized @ Report Date -23.9%
FUL FULLER H B CO COM 0.0%
Value $127K Shares 2,133 Share Price $59.46 Est. Cost/Share $53.90 Unrealized @ Report Date +9.9%
PEGA PEGASYSTEMS INC COM 0.0%
Value $126K Shares 2,115 Share Price $59.72 Est. Cost/Share $41.83 Unrealized @ Report Date +42.8%
DHR DANAHER CORP 0.0%
Value $126K Shares 551 Share Price $228.92 Est. Cost/Share $199.81 Unrealized @ Report Date +14.6%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $126K Shares 7,107 Share Price $17.73 Est. Cost/Share $14.67 Unrealized @ Report Date +20.9%
ZG ZILLOW GROUP INC CL A 0.0%
Value $126K Shares 1,842 Share Price $68.23 Est. Cost/Share $70.10 Unrealized @ Report Date -2.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $126K Shares 4,632 Share Price $27.10 Est. Cost/Share $16.47 Unrealized @ Report Date +64.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $125K Shares 3,011 Share Price $41.64 Est. Cost/Share $26.49 Unrealized @ Report Date +57.2%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $125K Shares 4,944 Share Price $25.30 Est. Cost/Share $20.70 Unrealized @ Report Date +21.0%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $124K Shares 975 Share Price $127.66 Est. Cost/Share $110.56 Unrealized @ Report Date +15.5%
BELFB BEL FUSE INC CL B 0.0%
Value $124K Shares 732 Share Price $169.63 Est. Cost/Share $75.89 Unrealized @ Report Date +123.4%
PSA PUBLIC STORAGE INC 0.0%
Value $124K Shares 478 Share Price $259.50 Est. Cost/Share $291.24 Unrealized @ Report Date -10.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $124K Shares 141 Share Price $878.96 Est. Cost/Share $558.39 Unrealized @ Report Date +57.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $124K Shares 763 Share Price $161.96 Est. Cost/Share $142.72 Unrealized @ Report Date +13.5%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $122K Shares 4,382 Share Price $27.95 Est. Cost/Share $24.58 Unrealized @ Report Date +13.7%
JLL JONES LANG LASALLE INC 0.0%
Value $122K Shares 364 Share Price $336.47 Est. Cost/Share $256.52 Unrealized @ Report Date +31.2%
SKYW SKYWEST INC 0.0%
Value $122K Shares 1,219 Share Price $100.41 Est. Cost/Share $61.56 Unrealized @ Report Date +63.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $122K Shares 1,205 Share Price $101.56 Est. Cost/Share $50.70 Unrealized @ Report Date +100.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $122K Shares 888 Share Price $137.80 Est. Cost/Share $108.33 Unrealized @ Report Date +27.2%
TFC TRUIST FINL CORP COM 0.0%
Value $122K Shares 2,476 Share Price $49.21 Est. Cost/Share $42.55 Unrealized @ Report Date +15.6%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $122K Shares 474 Share Price $256.77 Est. Cost/Share $101.16 Unrealized @ Report Date +153.4%
IT GARTNER INC CL A 0.0%
Value $122K Shares 482 Share Price $252.28 Est. Cost/Share $264.48 Unrealized @ Report Date -4.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $122K Shares 3,284 Share Price $37.00 Est. Cost/Share $46.60 Unrealized @ Report Date -20.6%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $121K Shares 1,884 Share Price $64.31 Est. Cost/Share $48.33 Unrealized @ Report Date +33.1%
NET CLOUDFLARE INC CL A COM 0.0%
Value $121K Shares 614 Share Price $197.15 Est. Cost/Share $94.26 Unrealized @ Report Date +109.1%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $121K Shares 748 Share Price $161.63 Est. Cost/Share $153.19 Unrealized @ Report Date +5.5%
RMBS RAMBUS INC 0.0%
Value $121K Shares 1,314 Share Price $91.89 Est. Cost/Share $38.15 Unrealized @ Report Date +140.9%
AMP AMERIPRISE FINL INC COM 0.0%
Value $121K Shares 246 Share Price $490.34 Est. Cost/Share $481.06 Unrealized @ Report Date +1.9%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $120K Shares 3,740 Share Price $32.06 Est. Cost/Share $27.27 Unrealized @ Report Date —
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $119K Shares 2,678 Share Price $44.55 Est. Cost/Share $32.79 Unrealized @ Report Date +35.9%
F FORD MOTOR COMPANY 0.0%
Value $119K Shares 9,060 Share Price $13.12 Est. Cost/Share $9.71 Unrealized @ Report Date +35.1%
MLN VANECK LONG MUNI ETF 0.0%
Value $119K Shares 6,779 Share Price $17.53 Est. Cost/Share $17.34 Unrealized @ Report Date +1.1%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $118K Shares 429 Share Price $276.02 Est. Cost/Share $184.96 Unrealized @ Report Date +49.2%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $118K Shares 376 Share Price $314.84 Est. Cost/Share $92.90 Unrealized @ Report Date +238.7%
SA SEABRIDGE GOLD INC COM 0.0%
Value $118K Shares 4,000 Share Price $29.59 * Est. Cost/Share $12.66 Unrealized @ Report Date +107.7%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $118K Shares 1,496 Share Price $79.11 Est. Cost/Share $34.02 Unrealized @ Report Date +132.5%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $118K Shares 3,666 Share Price $32.10 Est. Cost/Share $37.81 Unrealized @ Report Date —
DVA DAVITA INC COM 0.0%
Value $117K Shares 1,032 Share Price $113.61 Est. Cost/Share $127.86 Unrealized @ Report Date -11.1%
HUBS HUBSPOT INC COM 0.0%
Value $117K Shares 292 Share Price $401.30 Est. Cost/Share $451.38 Unrealized @ Report Date -11.1%
WRB BERKLEY W R CORP COM 0.0%
Value $117K Shares 1,669 Share Price $70.12 Est. Cost/Share $59.57 Unrealized @ Report Date +17.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $117K Shares 407 Share Price $287.25 Est. Cost/Share $190.05 Unrealized @ Report Date +51.1%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $117K Shares 1,335 Share Price $87.42 Est. Cost/Share $71.71 Unrealized @ Report Date +21.9%
RKLB ROCKET LAB CORP COM 0.0%
Value $116K Shares 1,663 Share Price $69.76 Est. Cost/Share $27.18 Unrealized @ Report Date +156.6%
VST VISTRA CORP COM 0.0%
Value $116K Shares 719 Share Price $161.33 Est. Cost/Share $138.43 Unrealized @ Report Date +16.5%
MHK MOHAWK INDS INC 0.0%
Value $116K Shares 1,058 Share Price $109.30 Est. Cost/Share $123.94 Unrealized @ Report Date -11.8%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $116K Shares 1,866 Share Price $61.97 Est. Cost/Share $49.71 Unrealized @ Report Date +23.7%
CNX CONSOL ENERGY INC 0.0%
Value $116K Shares 3,143 Share Price $36.77 Est. Cost/Share $30.02 Unrealized @ Report Date +22.5%
FNB F N B CORP-PA 0.0%
Value $116K Shares 6,758 Share Price $17.10 Est. Cost/Share $13.62 Unrealized @ Report Date +25.5%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $116K Shares 511 Share Price $226.14 Est. Cost/Share $237.63 Unrealized @ Report Date -4.8%
VUG VANGUARD GROWTH ETF 0.0%
Value $115K Shares 236 Share Price $487.88 * Est. Cost/Share $58.89 Unrealized @ Report Date +38.1%
INBK FIRST INTERNET BANCORP COM 0.0%
Value $115K Shares 5,500 Share Price $20.87 Est. Cost/Share $21.03 Unrealized @ Report Date -0.8%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $115K Shares 800 Share Price $143.47 Est. Cost/Share $84.49 Unrealized @ Report Date +67.6%
ICL ICL GROUP LTD SHS 0.0%
Value $115K Shares 19,961 Share Price $5.74 Est. Cost/Share $5.95 Unrealized @ Report Date -4.0%
ICUI I C U MEDICAL INC 0.0%
Value $115K Shares 803 Share Price $142.67 Est. Cost/Share $131.94 Unrealized @ Report Date +8.1%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $114K Shares 3,172 Share Price $36.06 Est. Cost/Share $28.03 Unrealized @ Report Date +28.6%
CUZ COUSINS PROPERTIES INC 0.0%
Value $114K Shares 4,432 Share Price $25.78 Est. Cost/Share $28.69 Unrealized @ Report Date —
CSR CENTERSPACE COM 0.0%
Value $114K Shares 1,709 Share Price $66.72 Est. Cost/Share $59.90 Unrealized @ Report Date —
OKTA OKTA INC CL A 0.0%
Value $113K Shares 1,306 Share Price $86.47 Est. Cost/Share $97.20 Unrealized @ Report Date -11.0%
DEO DIAGEO PLC 0.0%
Value $113K Shares 1,308 Share Price $86.27 Est. Cost/Share $113.33 Unrealized @ Report Date -23.9%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $113K Shares 622 Share Price $181.25 Est. Cost/Share $174.81 Unrealized @ Report Date +3.2%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $113K Shares 4,322 Share Price $26.06 Est. Cost/Share $30.95 Unrealized @ Report Date -15.8%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $112K Shares 3,546 Share Price $31.66 Est. Cost/Share $24.37 Unrealized @ Report Date +29.9%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $112K Shares 4,857 Share Price $23.06 Est. Cost/Share $24.39 Unrealized @ Report Date —
ADNT ADIENT PLC ORD SHS 0.0%
Value $111K Shares 5,814 Share Price $19.17 Est. Cost/Share $15.66 Unrealized @ Report Date +22.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $111K Shares 2,434 Share Price $45.53 Est. Cost/Share $36.04 Unrealized @ Report Date +26.3%
SAM BOSTON BEER INC CL A 0.0%
Value $111K Shares 567 Share Price $195.13 Est. Cost/Share $222.54 Unrealized @ Report Date -12.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $110K Shares 569 Share Price $194.07 Est. Cost/Share $204.48 Unrealized @ Report Date -5.1%
MAT MATTEL INC COM 0.0%
Value $110K Shares 5,565 Share Price $19.84 Est. Cost/Share $19.32 Unrealized @ Report Date +2.7%
TOL TOLL BROS INC 0.0%
Value $110K Shares 813 Share Price $135.22 Est. Cost/Share $129.79 Unrealized @ Report Date +4.2%
DDS DILLARDS INC CL A 0.0%
Value $110K Shares 181 Share Price $606.34 Est. Cost/Share $410.45 Unrealized @ Report Date +47.7%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $110K Shares 900 Share Price $121.93 Est. Cost/Share $92.34 Unrealized @ Report Date +32.0%
COHR II-VI INC 0.0%
Value $110K Shares 594 Share Price $184.57 Est. Cost/Share $65.23 Unrealized @ Report Date +183.0%
APTV APTIV PLC COM SHS 0.0%
Value $110K Shares 1,440 Share Price $76.09 Est. Cost/Share $62.88 Unrealized @ Report Date +21.0%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $109K Shares 7,552 Share Price $14.49 Est. Cost/Share $14.58 Unrealized @ Report Date -0.6%
IRM IRON MOUNTAIN INC 0.0%
Value $109K Shares 1,315 Share Price $82.95 Est. Cost/Share $94.98 Unrealized @ Report Date -12.7%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $109K Shares 1,889 Share Price $57.69 Est. Cost/Share $68.56 Unrealized @ Report Date -15.9%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $109K Shares 2,563 Share Price $42.49 Est. Cost/Share $30.35 Unrealized @ Report Date +40.0%
ATR APTARGROUP INC 0.0%
Value $109K Shares 891 Share Price $121.96 Est. Cost/Share $128.53 Unrealized @ Report Date -5.5%
MLI MUELLER INDUSTRIES INC 0.0%
Value $108K Shares 943 Share Price $114.80 Est. Cost/Share $26.05 Unrealized @ Report Date +340.7%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $108K Shares 8,891 Share Price $12.15 Est. Cost/Share $7.38 Unrealized @ Report Date +64.6%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $108K Shares 318 Share Price $339.35 Est. Cost/Share $241.60 Unrealized @ Report Date +40.5%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $108K Shares 8,681 Share Price $12.43 Est. Cost/Share $12.53 Unrealized @ Report Date —
XYZ BLOCK INC CL A 0.0%
Value $107K Shares 1,638 Share Price $65.09 Est. Cost/Share $62.91 Unrealized @ Report Date +3.5%
FNV FRANCO NEV CORP COM 0.0%
Value $105K Shares 508 Share Price $207.28 Est. Cost/Share $154.95 Unrealized @ Report Date +33.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $104K Shares 1,157 Share Price $89.92 Est. Cost/Share $83.41 Unrealized @ Report Date +7.8%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $104K Shares 20,802 Share Price $4.99 Est. Cost/Share $4.87 Unrealized @ Report Date +2.5%
FTI FMC TECHNOLOGIES INC 0.0%
Value $104K Shares 2,329 Share Price $44.56 Est. Cost/Share $29.31 Unrealized @ Report Date +52.0%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $104K Shares 1,081 Share Price $95.92 Est. Cost/Share $81.02 Unrealized @ Report Date +18.4%
DVN DEVON ENERGY CORP 0.0%
Value $104K Shares 2,830 Share Price $36.63 Est. Cost/Share $38.16 Unrealized @ Report Date -4.0%
STX SEAGATE TECHNOLOGY 0.0%
Value $104K Shares 376 Share Price $275.39 Est. Cost/Share $143.51 Unrealized @ Report Date +91.9%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $103K Shares 359 Share Price $288.28 Est. Cost/Share $177.67 Unrealized @ Report Date +62.3%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $103K Shares 1,173 Share Price $88.21 Est. Cost/Share $78.74 Unrealized @ Report Date +12.0%
KSS KOHLS CORP 0.0%
Value $103K Shares 5,065 Share Price $20.41 Est. Cost/Share $11.71 Unrealized @ Report Date +74.2%
FN FABRINET SHS 0.0%
Value $103K Shares 227 Share Price $455.28 Est. Cost/Share $223.17 Unrealized @ Report Date +104.0%
RELY REMITLY GLOBAL INC COM 0.0%
Value $103K Shares 7,479 Share Price $13.80 Est. Cost/Share $14.56 Unrealized @ Report Date -5.2%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $103K Shares 641 Share Price $160.59 Est. Cost/Share $138.09 Unrealized @ Report Date +15.9%
STLD STEEL DYNAMICS INC 0.0%
Value $103K Shares 607 Share Price $169.45 Est. Cost/Share $118.88 Unrealized @ Report Date +42.5%
FAST FASTENAL CO 0.0%
Value $102K Shares 2,541 Share Price $40.13 Est. Cost/Share $37.87 Unrealized @ Report Date +6.0%
CARG CARGURUS INC COM CL A 0.0%
Value $102K Shares 2,652 Share Price $38.35 Est. Cost/Share $33.83 Unrealized @ Report Date +13.4%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $102K Shares 706 Share Price $143.89 Est. Cost/Share $76.36 Unrealized @ Report Date +88.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $101K Shares 1,179 Share Price $85.55 Est. Cost/Share $76.97 Unrealized @ Report Date +11.1%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $101K Shares 3,369 Share Price $29.87 Est. Cost/Share $27.85 Unrealized @ Report Date +7.2%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $100K Shares 871 Share Price $115.35 Est. Cost/Share $54.04 Unrealized @ Report Date +113.5%
KWR QUAKER HOUGHTON COM 0.0%
Value $100K Shares 729 Share Price $137.31 Est. Cost/Share $114.52 Unrealized @ Report Date +19.9%
OGE OGE ENERGY CORP COM 0.0%
Value $99,875 Shares 2,339 Share Price $42.70 Est. Cost/Share $42.20 Unrealized @ Report Date +1.2%
VMC VULCAN MATLS CO COM 0.0%
Value $99,827 Shares 350 Share Price $285.22 Est. Cost/Share $189.92 Unrealized @ Report Date +50.2%
AROC ARCHROCK INC COM 0.0%
Value $99,266 Shares 3,815 Share Price $26.02 Est. Cost/Share $8.77 Unrealized @ Report Date +194.7%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $98,938 Shares 1,345 Share Price $73.56 Est. Cost/Share $43.91 Unrealized @ Report Date +67.5%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $98,929 Shares 106 Share Price $933.29 Est. Cost/Share $388.29 Unrealized @ Report Date +140.4%
BKR BAKER HUGHES INC 0.0%
Value $98,776 Shares 2,169 Share Price $45.54 Est. Cost/Share $35.07 Unrealized @ Report Date +29.9%
AWK AMERICAN WATER WORKS CO 0.0%
Value $98,528 Shares 755 Share Price $130.50 Est. Cost/Share $129.63 Unrealized @ Report Date +0.7%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $98,341 Shares 2,947 Share Price $33.37 Est. Cost/Share $26.75 Unrealized @ Report Date —
SONO SONOS INC COM 0.0%
Value $97,651 Shares 5,561 Share Price $17.56 Est. Cost/Share $10.12 Unrealized @ Report Date +73.5%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $96,851 Shares 5,138 Share Price $18.85 Est. Cost/Share $11.21 Unrealized @ Report Date +68.1%
RPM RPM INTL INC COM 0.0%
Value $96,408 Shares 927 Share Price $104.00 Est. Cost/Share $109.22 Unrealized @ Report Date -4.8%
AR ANTERO RESOURCES CORP COM 0.0%
Value $96,247 Shares 2,793 Share Price $34.46 Est. Cost/Share $13.71 Unrealized @ Report Date +151.4%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $96,227 Shares 2,347 Share Price $41.00 Est. Cost/Share $15.98 Unrealized @ Report Date +156.5%
WWD WOODWARD INC COM 0.0%
Value $96,138 Shares 318 Share Price $302.32 Est. Cost/Share $223.89 Unrealized @ Report Date +34.9%
APG API GROUP CORP COM STK 0.0%
Value $95,765 Shares 2,503 Share Price $38.26 Est. Cost/Share $28.18 Unrealized @ Report Date +35.8%
MET METLIFE INC COM 0.0%
Value $95,675 Shares 1,212 Share Price $78.94 Est. Cost/Share $76.35 Unrealized @ Report Date +3.4%
ETR ENTERGY CORP NEW COM 0.0%
Value $95,573 Shares 1,034 Share Price $92.43 Est. Cost/Share $69.47 Unrealized @ Report Date +33.1%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $95,129 Shares 1,285 Share Price $74.03 Est. Cost/Share $48.46 Unrealized @ Report Date +52.8%
KBH KB HOME COM 0.0%
Value $94,938 Shares 1,683 Share Price $56.41 Est. Cost/Share $60.46 Unrealized @ Report Date -7.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $94,873 Shares 425 Share Price $223.23 Est. Cost/Share $229.06 Unrealized @ Report Date -2.5%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $94,614 Shares 2,803 Share Price $33.75 Est. Cost/Share $21.85 Unrealized @ Report Date +54.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $94,402 Shares 513 Share Price $184.02 Est. Cost/Share $203.81 Unrealized @ Report Date -9.7%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $93,864 Shares 490 Share Price $191.56 Est. Cost/Share $112.49 Unrealized @ Report Date +70.3%
MOG/A MOOG INC CL A 0.0%
Value $93,767 Shares 385 Share Price $243.55 Est. Cost/Share $90.11 Unrealized @ Report Date +170.0%
FDS FACTSET RESEARCH SYS INC 0.0%
Value $93,151 Shares 321 Share Price $290.19 Est. Cost/Share $395.99 Unrealized @ Report Date -26.7%
LEN LENNAR CORP CL A 0.0%
Value $93,034 Shares 905 Share Price $102.80 Est. Cost/Share $125.09 Unrealized @ Report Date -17.8%
RGLD ROYAL GOLD INC 0.0%
Value $92,695 Shares 417 Share Price $222.29 Est. Cost/Share $125.48 Unrealized @ Report Date +77.1%
DAN DANA INC COM 0.0%
Value $92,545 Shares 3,895 Share Price $23.76 Est. Cost/Share $12.20 Unrealized @ Report Date +94.7%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $92,426 Shares 235 Share Price $393.30 Est. Cost/Share $114.73 Unrealized @ Report Date +242.8%
AN AUTONATION INC 0.0%
Value $92,297 Shares 447 Share Price $206.48 Est. Cost/Share $206.50 Unrealized @ Report Date -0.0%
SUI SUN CMNTYS INC 0.0%
Value $92,189 Shares 744 Share Price $123.91 Est. Cost/Share $124.00 Unrealized @ Report Date —
ECVT ECOVYST INC COM 0.0%
Value $92,133 Shares 9,469 Share Price $9.73 Est. Cost/Share $7.27 Unrealized @ Report Date +33.8%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $91,848 Shares 4,298 Share Price $21.37 Est. Cost/Share $27.11 Unrealized @ Report Date -21.2%
ATO ATMOS ENERGY CORP 0.0%
Value $91,694 Shares 547 Share Price $167.63 Est. Cost/Share $124.72 Unrealized @ Report Date +34.4%
DIOD DIODES INC COM 0.0%
Value $91,624 Shares 1,857 Share Price $49.34 Est. Cost/Share $45.86 Unrealized @ Report Date +7.6%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $91,577 Shares 1,833 Share Price $49.96 Est. Cost/Share $41.54 Unrealized @ Report Date +20.3%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $91,563 Shares 5,308 Share Price $17.25 Est. Cost/Share $9.10 Unrealized @ Report Date +89.5%
OKE ONEOK INC NEW COM 0.0%
Value $91,067 Shares 1,239 Share Price $73.50 Est. Cost/Share $75.06 Unrealized @ Report Date -2.1%
SITM SITIME CORP COM 0.0%
Value $90,770 Shares 257 Share Price $353.19 Est. Cost/Share $171.50 Unrealized @ Report Date +105.9%
MYRG MYR GROUP INC. 0.0%
Value $90,678 Shares 415 Share Price $218.50 Est. Cost/Share $92.89 Unrealized @ Report Date +135.2%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $90,642 Shares 1,063 Share Price $85.27 Est. Cost/Share $56.09 Unrealized @ Report Date +52.0%
WDAY WORKDAY INC CL A 0.0%
Value $90,637 Shares 422 Share Price $214.78 Est. Cost/Share $242.41 Unrealized @ Report Date -11.4%
LEN/B LENNAR CORP CL B 0.0%
Value $90,364 Shares 950 Share Price $95.12 Est. Cost/Share $118.27 Unrealized @ Report Date -20.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $90,145 Shares 1,032 Share Price $87.35 Est. Cost/Share $93.41 Unrealized @ Report Date -6.5%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $90,074 Shares 1,223 Share Price $73.65 Est. Cost/Share $73.24 Unrealized @ Report Date +0.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value $89,640 Shares 1,295 Share Price $69.22 Est. Cost/Share $46.35 Unrealized @ Report Date +49.0%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $89,589 Shares 1,022 Share Price $87.66 Est. Cost/Share $102.01 Unrealized @ Report Date -14.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $89,527 Shares 1,290 Share Price $69.40 Est. Cost/Share $53.65 Unrealized @ Report Date +29.4%
ACA ARCOSA INC COM 0.0%
Value $89,521 Shares 842 Share Price $106.32 Est. Cost/Share $65.80 Unrealized @ Report Date +61.5%
CINF CINCINNATI FINL CORP COM 0.0%
Value $89,336 Shares 547 Share Price $163.32 Est. Cost/Share $136.62 Unrealized @ Report Date +19.5%
RBLX ROBLOX CORP CL A 0.0%
Value $89,214 Shares 1,101 Share Price $81.03 Est. Cost/Share $63.57 Unrealized @ Report Date +27.5%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $89,159 Shares 836 Share Price $106.65 Est. Cost/Share $76.01 Unrealized @ Report Date +40.3%
PIPR PIPER JAFFRAY COS 0.0%
Value $89,004 Shares 262 Share Price $339.71 Est. Cost/Share $274.25 Unrealized @ Report Date +23.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $88,908 Shares 513 Share Price $173.31 Est. Cost/Share $206.89 Unrealized @ Report Date -16.2%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $88,392 Shares 6,656 Share Price $13.28 Est. Cost/Share $7.88 Unrealized @ Report Date +68.6%
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value $88,304 Shares 3,619 Share Price $24.40 Est. Cost/Share $19.19 Unrealized @ Report Date +27.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $88,270 Shares 837 Share Price $105.46 Est. Cost/Share $89.76 Unrealized @ Report Date +17.5%
SPOK SPOK HLDGS INC COM 0.0%
Value $87,714 Shares 6,650 Share Price $13.19 Est. Cost/Share $14.16 Unrealized @ Report Date -6.9%
ADEA TESSERA TECHNOLOGIESINC COM 0.0%
Value $87,578 Shares 5,077 Share Price $17.25 Est. Cost/Share $12.73 Unrealized @ Report Date +35.6%
AEE AMEREN CORP 0.0%
Value $87,477 Shares 876 Share Price $99.86 Est. Cost/Share $82.83 Unrealized @ Report Date +20.6%
CALY CALLAWAY GOLF CO 0.0%
Value $87,397 Shares 7,489 Share Price $11.67 Est. Cost/Share $7.43 Unrealized @ Report Date +57.1%
CRI CARTER INC 0.0%
Value $87,042 Shares 2,684 Share Price $32.43 Est. Cost/Share $33.38 Unrealized @ Report Date -2.8%
VLTO VERALTO CORP COM SHS 0.0%
Value $86,509 Shares 867 Share Price $99.78 Est. Cost/Share $98.24 Unrealized @ Report Date +1.6%
MTD METTLER TOLEDO INTL INCF 0.0%
Value $86,440 Shares 62 Share Price $1394.19 Est. Cost/Share $1345.84 Unrealized @ Report Date +3.6%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $86,311 Shares 2,747 Share Price $31.42 Est. Cost/Share $24.16 Unrealized @ Report Date +28.4%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $86,035 Shares 1,924 Share Price $44.72 Est. Cost/Share $44.63 Unrealized @ Report Date +0.2%
WAT WATERS CP 0.0%
Value $85,842 Shares 226 Share Price $379.83 Est. Cost/Share $324.86 Unrealized @ Report Date +16.9%
CBT CABOT CORP COM 0.0%
Value $85,833 Shares 1,295 Share Price $66.28 Est. Cost/Share $71.56 Unrealized @ Report Date -7.4%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $85,790 Shares 850 Share Price $100.93 Est. Cost/Share $128.47 Unrealized @ Report Date -21.5%
KVUE KENVUE INC COM 0.0%
Value $85,733 Shares 4,970 Share Price $17.25 Est. Cost/Share $21.02 Unrealized @ Report Date -17.9%
CIEN CIENA CORP COM NEW 0.0%
Value $85,363 Shares 365 Share Price $233.87 Est. Cost/Share $70.93 Unrealized @ Report Date +229.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $85,203 Shares 530 Share Price $160.76 Est. Cost/Share $90.30 Unrealized @ Report Date +78.0%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $84,709 Shares 271 Share Price $312.58 Est. Cost/Share $304.11 Unrealized @ Report Date +2.8%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $84,678 Shares 3,543 Share Price $23.90 Est. Cost/Share $18.33 Unrealized @ Report Date +30.4%
CSX CSX CORP 0.0%
Value $84,535 Shares 2,332 Share Price $36.25 Est. Cost/Share $29.15 Unrealized @ Report Date +24.4%
MTH MERITAGE HOMES CORP 0.0%
Value $84,487 Shares 1,284 Share Price $65.80 Est. Cost/Share $67.27 Unrealized @ Report Date -2.2%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $84,326 Shares 1,892 Share Price $44.57 Est. Cost/Share $30.59 Unrealized @ Report Date +44.7%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $84,235 Shares 8,711 Share Price $9.67 * Est. Cost/Share $7.27 Unrealized @ Report Date +23.4%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $84,148 Shares 8,729 Share Price $9.64 Est. Cost/Share $8.83 Unrealized @ Report Date +9.2%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $83,898 Shares 7,863 Share Price $10.67 Est. Cost/Share $11.27 Unrealized @ Report Date —
HUBG HUB GROUP INC-CL A 0.0%
Value $83,601 Shares 1,962 Share Price $42.61 Est. Cost/Share $32.91 Unrealized @ Report Date +29.5%
GNTX GENTEX CORP 0.0%
Value $83,493 Shares 3,588 Share Price $23.27 Est. Cost/Share $23.32 Unrealized @ Report Date -0.2%
EME EMCOR GROUP INC 0.0%
Value $83,203 Shares 136 Share Price $611.79 Est. Cost/Share $342.58 Unrealized @ Report Date +78.6%
HALO HALO TECHNOLOGY HOLDINGS INC 0.0%
Value $82,981 Shares 1,233 Share Price $67.30 Est. Cost/Share $55.05 Unrealized @ Report Date +22.2%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $82,793 Shares 577 Share Price $143.49 Est. Cost/Share $142.22 Unrealized @ Report Date +0.9%
— TREEHOUSE FOODS INC 0.0%
Value $82,707 Shares 3,506 Share Price $23.59 Est. Cost/Share $22.59 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.0%
Value $82,608 Shares 1,415 Share Price $58.38 Est. Cost/Share $82.21 Unrealized @ Report Date -29.0%
KGC KINROSS GOLD CORP NEW COM 0.0%
Value $82,593 Shares 2,933 Share Price $28.16 Est. Cost/Share $13.66 Unrealized @ Report Date +106.1%
USMC PRINCIPAL U.S. MEGA-CAP ETF 0.0%
Value $82,140 Shares 1,200 Share Price $68.45 Est. Cost/Share $68.39 Unrealized @ Report Date +0.1%
ONB OLD NATL BANCORP IND 0.0%
Value $82,123 Shares 3,681 Share Price $22.31 Est. Cost/Share $20.93 Unrealized @ Report Date +6.6%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $81,875 Shares 3,171 Share Price $25.82 Est. Cost/Share $29.13 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $81,866 Shares 1,019 Share Price $80.34 Est. Cost/Share $64.94 Unrealized @ Report Date +23.7%
NTRA NATERA INC COM 0.0%
Value $81,785 Shares 357 Share Price $229.09 Est. Cost/Share $149.67 Unrealized @ Report Date +53.1%
BGS B&G FOODS INC CLASS A 0.0%
Value $81,717 Shares 19,004 Share Price $4.30 Est. Cost/Share $6.67 Unrealized @ Report Date -35.5%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $81,712 Shares 1,163 Share Price $70.26 Est. Cost/Share $57.17 Unrealized @ Report Date +22.9%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $81,575 Shares 6,007 Share Price $13.58 Est. Cost/Share $13.19 Unrealized @ Report Date —
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value $81,557 Shares 624 Share Price $130.70 Est. Cost/Share $120.31 Unrealized @ Report Date +8.6%
WDFC WD 40 CO COM 0.0%
Value $81,517 Shares 414 Share Price $196.90 Est. Cost/Share $199.69 Unrealized @ Report Date -1.9%
UE URBAN EDGE PPTYS COM 0.0%
Value $81,481 Shares 4,246 Share Price $19.19 Est. Cost/Share $18.93 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.0%
Value $81,113 Shares 462 Share Price $175.57 Est. Cost/Share $193.94 Unrealized @ Report Date -9.5%
SRE SEMPRA ENERGY 0.0%
Value $81,050 Shares 918 Share Price $88.29 Est. Cost/Share $77.61 Unrealized @ Report Date +13.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $80,987 Shares 2,306 Share Price $35.12 Est. Cost/Share $16.12 Unrealized @ Report Date +117.9%
NUE NUCOR CORP COM 0.0%
Value $80,903 Shares 496 Share Price $163.11 Est. Cost/Share $136.57 Unrealized @ Report Date +19.4%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $80,725 Shares 1,661 Share Price $48.60 Est. Cost/Share $57.03 Unrealized @ Report Date -14.8%
LAND GLADSTONE LD CORP COM 0.0%
Value $80,685 Shares 8,818 Share Price $9.15 Est. Cost/Share $9.27 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $80,677 Shares 1,060 Share Price $76.11 Est. Cost/Share $80.99 Unrealized @ Report Date -6.0%
FTDR FRONTDOOR INC COM 0.0%
Value $80,362 Shares 1,393 Share Price $57.69 Est. Cost/Share $55.11 Unrealized @ Report Date +4.7%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $79,994 Shares 40,606 Share Price $1.97 Est. Cost/Share $0.46 Unrealized @ Report Date +323.8%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $79,984 Shares 4,892 Share Price $16.35 Est. Cost/Share $19.32 Unrealized @ Report Date -15.4%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value $79,772 Shares 1,266 Share Price $63.01 Est. Cost/Share $49.06 Unrealized @ Report Date +28.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $79,706 Shares 4,594 Share Price $17.35 Est. Cost/Share $15.40 Unrealized @ Report Date +12.7%
CADE BANCORPSOUTH INC 0.0%
Value $79,682 Shares 1,860 Share Price $42.84 * Est. Cost/Share $30.02 Unrealized @ Report Date +31.3%
PKG PACKAGING CORP AMER COM 0.0%
Value $79,192 Shares 384 Share Price $206.23 Est. Cost/Share $197.68 Unrealized @ Report Date +4.3%
WGO WINNEBAGO INDS INC COM 0.0%
Value $79,014 Shares 1,950 Share Price $40.52 Est. Cost/Share $38.57 Unrealized @ Report Date +5.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $78,964 Shares 206 Share Price $383.32 Est. Cost/Share $347.27 Unrealized @ Report Date +10.4%
CTRA CABOT OIL & GAS CP COM 0.0%
Value $78,015 Shares 2,964 Share Price $26.32 Est. Cost/Share $24.24 Unrealized @ Report Date +8.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $77,945 Shares 187 Share Price $416.82 Est. Cost/Share $447.30 Unrealized @ Report Date -6.8%
VNT VONTIER CORPORATION COM 0.0%
Value $77,929 Shares 2,096 Share Price $37.18 Est. Cost/Share $35.50 Unrealized @ Report Date +4.7%
SON SONOCO PRODS CO COM 0.0%
Value $77,810 Shares 1,783 Share Price $43.64 Est. Cost/Share $43.03 Unrealized @ Report Date +1.4%
REG REGENCY CTRS CORP 0.0%
Value $77,659 Shares 1,125 Share Price $69.03 Est. Cost/Share $67.93 Unrealized @ Report Date +1.6%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $77,293 Shares 6,828 Share Price $11.32 Est. Cost/Share $10.13 Unrealized @ Report Date —
KRG KITE REALTY GROUP TRUST 0.0%
Value $77,231 Shares 3,222 Share Price $23.97 Est. Cost/Share $24.27 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $77,057 Shares 2,229 Share Price $34.57 Est. Cost/Share $20.10 Unrealized @ Report Date +72.0%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $77,039 Shares 280 Share Price $275.14 Est. Cost/Share $240.02 Unrealized @ Report Date +14.6%
TKR TIMKEN CO COM 0.0%
Value $76,895 Shares 914 Share Price $84.13 Est. Cost/Share $74.88 Unrealized @ Report Date +12.3%
FCN FTI CONSULTING INC 0.0%
Value $76,703 Shares 449 Share Price $170.83 Est. Cost/Share $177.38 Unrealized @ Report Date -3.7%
ENVA ENOVA INTL INC COM 0.0%
Value $76,399 Shares 486 Share Price $157.20 Est. Cost/Share $95.19 Unrealized @ Report Date +65.1%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $76,280 Shares 2,678 Share Price $28.48 Est. Cost/Share $24.66 Unrealized @ Report Date +15.5%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $75,723 Shares 1,918 Share Price $39.48 Est. Cost/Share $23.08 Unrealized @ Report Date +71.1%
CSGP COSTAR GRP INC 0.0%
Value $75,309 Shares 1,120 Share Price $67.24 Est. Cost/Share $83.43 Unrealized @ Report Date -19.4%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $75,301 Shares 5,288 Share Price $14.24 Est. Cost/Share $7.30 Unrealized @ Report Date +95.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $74,974 Shares 3,455 Share Price $21.70 Est. Cost/Share $10.88 Unrealized @ Report Date +99.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value $74,967 Shares 132 Share Price $567.93 Est. Cost/Share $597.55 Unrealized @ Report Date -5.0%
TRMB TRIMBLE NAV LTD 0.0%
Value $74,903 Shares 956 Share Price $78.35 Est. Cost/Share $71.60 Unrealized @ Report Date +9.4%
PLXS PLEXUS CORP 0.0%
Value $74,823 Shares 509 Share Price $147.00 Est. Cost/Share $135.31 Unrealized @ Report Date +8.6%
VNOM VIPER ENERGY INC CL A 0.0%
Value $74,706 Shares 1,934 Share Price $38.63 Est. Cost/Share $38.10 Unrealized @ Report Date +1.4%
FRPH FRP HLDGS INC COM 0.0%
Value $74,546 Shares 3,271 Share Price $22.79 Est. Cost/Share $23.64 Unrealized @ Report Date -3.6%
CF CF INDUSTRIES HOLDINGS, INC. 0.0%
Value $74,092 Shares 958 Share Price $77.34 Est. Cost/Share $85.30 Unrealized @ Report Date -9.3%
TPG TPG INC COM CL A 0.0%
Value $74,054 Shares 1,160 Share Price $63.84 Est. Cost/Share $58.33 Unrealized @ Report Date +9.4%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $74,045 Shares 1,946 Share Price $38.05 Est. Cost/Share $19.97 Unrealized @ Report Date +90.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $73,893 Shares 521 Share Price $141.83 Est. Cost/Share $124.44 Unrealized @ Report Date +14.0%
VRE MACK CALI REALTY CORP 0.0%
Value $73,701 Shares 4,953 Share Price $14.88 Est. Cost/Share $15.30 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $73,662 Shares 255 Share Price $288.87 Est. Cost/Share $269.75 Unrealized @ Report Date +7.1%
KEY KEYCORP COM 0.0%
Value $73,355 Shares 3,554 Share Price $20.64 Est. Cost/Share $13.92 Unrealized @ Report Date +48.3%
GCO GENESCO INC COM 0.0%
Value $73,270 Shares 2,958 Share Price $24.77 Est. Cost/Share $21.99 Unrealized @ Report Date +12.7%
FORM FORMFACTOR INC CMN 0.0%
Value $73,239 Shares 1,313 Share Price $55.78 Est. Cost/Share $34.79 Unrealized @ Report Date +60.4%
ONTF ON24 INC COM 0.0%
Value $73,049 Shares 9,177 Share Price $7.96 * Est. Cost/Share $5.59 Unrealized @ Report Date +1.3%
NVR NVR INC COM 0.0%
Value $72,928 Shares 10 Share Price $7292.80 Est. Cost/Share $5953.65 Unrealized @ Report Date +22.5%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $72,590 Shares 7,772 Share Price $9.34 Est. Cost/Share $9.28 Unrealized @ Report Date +0.7%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $72,577 Shares 237 Share Price $306.23 Est. Cost/Share $147.78 Unrealized @ Report Date +107.2%
THG HANOVER INSURANCE GROUP 0.0%
Value $72,560 Shares 397 Share Price $182.77 Est. Cost/Share $156.19 Unrealized @ Report Date +17.0%
EXPO EXPONENT INC 0.0%
Value $72,516 Shares 1,044 Share Price $69.46 Est. Cost/Share $69.30 Unrealized @ Report Date +0.2%
RWT REDWOOD TRUST INC COM 0.0%
Value $72,493 Shares 13,109 Share Price $5.53 Est. Cost/Share $5.59 Unrealized @ Report Date —
WELL HEALTH CARE REIT INC 0.0%
Value $71,645 Shares 386 Share Price $185.61 Est. Cost/Share $125.79 Unrealized @ Report Date +47.6%
EXEL EXELIXIS INC CMN 0.0%
Value $71,487 Shares 1,631 Share Price $43.83 Est. Cost/Share $37.32 Unrealized @ Report Date +17.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $71,432 Shares 1,327 Share Price $53.83 Est. Cost/Share $57.97 Unrealized @ Report Date -7.1%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $71,426 Shares 276 Share Price $258.79 Est. Cost/Share $177.76 Unrealized @ Report Date +45.6%
SSRM SSR MINING IN COM 0.0%
Value $71,284 Shares 3,252 Share Price $21.92 Est. Cost/Share $6.28 Unrealized @ Report Date +249.0%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $71,275 Shares 2,562 Share Price $27.82 Est. Cost/Share $17.17 Unrealized @ Report Date +62.0%
ALAB ASTERA LABS INC COM 0.0%
Value $71,202 Shares 428 Share Price $166.36 Est. Cost/Share $101.24 Unrealized @ Report Date +64.3%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $71,017 Shares 1,041 Share Price $68.22 Est. Cost/Share $68.45 Unrealized @ Report Date -0.3%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $70,865 Shares 1,660 Share Price $42.69 Est. Cost/Share $43.62 Unrealized @ Report Date -2.1%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $70,849 Shares 974 Share Price $72.74 Est. Cost/Share $71.67 Unrealized @ Report Date +1.5%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $70,824 Shares 33 Share Price $2146.18 Est. Cost/Share $1392.29 Unrealized @ Report Date +54.1%
IDCC INTERDIGITAL INC COM 0.0%
Value $70,680 Shares 222 Share Price $318.38 Est. Cost/Share $198.45 Unrealized @ Report Date +60.4%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $69,927 Shares 10,563 Share Price $6.62 Est. Cost/Share $6.89 Unrealized @ Report Date —
BCC BOISE CASCADE CORP 0.0%
Value $69,920 Shares 950 Share Price $73.60 Est. Cost/Share $74.80 Unrealized @ Report Date -1.6%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $69,910 Shares 8,717 Share Price $8.02 Est. Cost/Share $8.09 Unrealized @ Report Date -0.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $69,742 Shares 1,631 Share Price $42.76 Est. Cost/Share $34.96 Unrealized @ Report Date +22.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $69,690 Shares 1,010 Share Price $69.00 Est. Cost/Share $14.14 Unrealized @ Report Date +388.0%
HCC WARRIOR MET COAL INC COM 0.0%
Value $69,654 Shares 790 Share Price $88.17 Est. Cost/Share $31.07 Unrealized @ Report Date +183.8%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $69,623 Shares 1,918 Share Price $36.30 Est. Cost/Share $41.55 Unrealized @ Report Date -12.6%
CDW CDW CORP COM 0.0%
Value $69,598 Shares 511 Share Price $136.20 Est. Cost/Share $157.66 Unrealized @ Report Date -13.6%
ABCB AMERIS BANCORP COM 0.0%
Value $69,591 Shares 937 Share Price $74.27 Est. Cost/Share $51.99 Unrealized @ Report Date +42.9%
TILE INTERFACE INC COM 0.0%
Value $69,465 Shares 2,488 Share Price $27.92 Est. Cost/Share $15.23 Unrealized @ Report Date +83.4%
CAE CAE INC COM 0.0%
Value $69,297 Shares 2,278 Share Price $30.42 Est. Cost/Share $24.57 Unrealized @ Report Date +23.8%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $69,155 Shares 1,817 Share Price $38.06 Est. Cost/Share $38.08 Unrealized @ Report Date -0.1%
APA APA CORPORATION COM 0.0%
Value $69,100 Shares 2,825 Share Price $24.46 Est. Cost/Share $17.65 Unrealized @ Report Date +38.6%
— HILLENBRAND INCORPORATED 0.0%
Value $68,991 Shares 2,175 Share Price $31.72 Est. Cost/Share $24.31 Unrealized @ Report Date —
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $68,545 Shares 354 Share Price $193.63 Est. Cost/Share $112.71 Unrealized @ Report Date +71.8%
WT WISDOMTREE INC COM 0.0%
Value $68,313 Shares 5,604 Share Price $12.19 Est. Cost/Share $8.02 Unrealized @ Report Date +52.0%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $68,121 Shares 2,349 Share Price $29.00 Est. Cost/Share $13.22 Unrealized @ Report Date +119.3%
XP XP INC CL A 0.0%
Value $68,066 Shares 4,158 Share Price $16.37 Est. Cost/Share $16.07 Unrealized @ Report Date +1.9%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $67,574 Shares 795 Share Price $85.00 Est. Cost/Share $71.80 Unrealized @ Report Date +18.3%
PPG PPG INDS INC COM 0.0%
Value $67,419 Shares 658 Share Price $102.46 Est. Cost/Share $109.79 Unrealized @ Report Date -6.7%
KMT KENNAMETAL INC COM 0.0%
Value $67,417 Shares 2,373 Share Price $28.41 Est. Cost/Share $21.06 Unrealized @ Report Date +34.2%
HCKT HACKETT GROUP INC 0.0%
Value $67,390 Shares 3,433 Share Price $19.63 Est. Cost/Share $20.01 Unrealized @ Report Date -1.9%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $67,364 Shares 8,958 Share Price $7.52 Est. Cost/Share $5.77 Unrealized @ Report Date +30.3%
BEN FRANKLIN RES INC 0.0%
Value $67,298 Shares 2,817 Share Price $23.89 Est. Cost/Share $23.17 Unrealized @ Report Date +3.1%
UMH UMH PPTYS INC COM 0.0%
Value $67,188 Shares 4,223 Share Price $15.91 Est. Cost/Share $16.06 Unrealized @ Report Date —
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $66,904 Shares 1,445 Share Price $46.30 Est. Cost/Share $28.52 Unrealized @ Report Date +62.3%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $66,748 Shares 1,327 Share Price $50.30 Est. Cost/Share $42.19 Unrealized @ Report Date +19.2%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $66,696 Shares 2,514 Share Price $26.53 Est. Cost/Share $23.86 Unrealized @ Report Date +11.2%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value $66,688 Shares 1,532 Share Price $43.53 Est. Cost/Share $41.74 Unrealized @ Report Date +3.3%
ABM ABM INDS INC COM 0.0%
Value $66,496 Shares 1,572 Share Price $42.30 Est. Cost/Share $35.81 Unrealized @ Report Date +17.3%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $66,412 Shares 1,226 Share Price $54.17 Est. Cost/Share $21.65 Unrealized @ Report Date +150.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $65,844 Shares 378 Share Price $174.19 Est. Cost/Share $157.97 Unrealized @ Report Date +10.3%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $65,710 Shares 736 Share Price $89.28 Est. Cost/Share $54.94 Unrealized @ Report Date +62.5%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $65,503 Shares 5,066 Share Price $12.93 Est. Cost/Share $18.53 Unrealized @ Report Date -30.2%
H HYATT HOTELS CORPORATION 0.0%
Value $65,411 Shares 408 Share Price $160.32 Est. Cost/Share $125.99 Unrealized @ Report Date +27.3%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $65,395 Shares 1,814 Share Price $36.05 Est. Cost/Share $37.80 Unrealized @ Report Date -4.6%
MC MOELIS & CO CL A 0.0%
Value $65,234 Shares 949 Share Price $68.74 Est. Cost/Share $63.86 Unrealized @ Report Date +6.6%
ADT ADT CORP 0.0%
Value $65,189 Shares 8,078 Share Price $8.07 Est. Cost/Share $7.92 Unrealized @ Report Date +1.9%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $65,027 Shares 1,944 Share Price $33.45 Est. Cost/Share $27.24 Unrealized @ Report Date +22.8%
SDRL SEADRILL LTD COM 0.0%
Value $64,771 Shares 1,872 Share Price $34.60 Est. Cost/Share $32.89 Unrealized @ Report Date +5.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $64,507 Shares 257 Share Price $251.00 Est. Cost/Share $201.07 Unrealized @ Report Date +24.8%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $64,248 Shares 1,437 Share Price $44.71 Est. Cost/Share $47.16 Unrealized @ Report Date -5.2%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $64,136 Shares 3,210 Share Price $19.98 Est. Cost/Share $16.87 Unrealized @ Report Date +17.3%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $64,118 Shares 199 Share Price $322.20 Est. Cost/Share $225.78 Unrealized @ Report Date +43.1%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $64,114 Shares 1,693 Share Price $37.87 Est. Cost/Share $37.75 Unrealized @ Report Date +0.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $64,059 Shares 363 Share Price $176.47 Est. Cost/Share $137.52 Unrealized @ Report Date +28.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $64,029 Shares 535 Share Price $119.68 Est. Cost/Share $74.07 Unrealized @ Report Date +61.6%
FE FIRSTENERGY CORP 0.0%
Value $63,842 Shares 1,426 Share Price $44.77 Est. Cost/Share $40.40 Unrealized @ Report Date +10.8%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $63,833 Shares 48 Share Price $1329.85 Est. Cost/Share $1230.81 Unrealized @ Report Date +8.0%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $63,684 Shares 2,415 Share Price $26.37 Est. Cost/Share $19.25 Unrealized @ Report Date +35.5%
UI UBIQUITI INC COM 0.0%
Value $63,635 Shares 115 Share Price $553.35 Est. Cost/Share $348.94 Unrealized @ Report Date +58.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $63,511 Shares 102 Share Price $622.66 Est. Cost/Share $296.14 Unrealized @ Report Date +110.3%
OTEX OPEN TEXT CORP COM 0.0%
Value $63,498 Shares 1,949 Share Price $32.58 Est. Cost/Share $27.07 Unrealized @ Report Date +20.3%
KBR KBR INC 0.0%
Value $63,355 Shares 1,576 Share Price $40.20 Est. Cost/Share $45.98 Unrealized @ Report Date -12.6%
IONQ IONQ INC COM 0.0%
Value $63,312 Shares 1,411 Share Price $44.87 Est. Cost/Share $30.99 Unrealized @ Report Date +44.8%
PLUS EPLUS INC 0.0%
Value $63,232 Shares 721 Share Price $87.70 Est. Cost/Share $67.03 Unrealized @ Report Date +30.8%
STRA STRAYER EDUCATION INC 0.0%
Value $63,037 Shares 786 Share Price $80.20 Est. Cost/Share $77.47 Unrealized @ Report Date +3.5%
ADC AGREE RLTY CORP 0.0%
Value $63,026 Shares 875 Share Price $72.03 Est. Cost/Share $70.71 Unrealized @ Report Date —
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $62,453 Shares 751 Share Price $83.16 Est. Cost/Share $85.87 Unrealized @ Report Date -3.2%
MKL MARKEL CORP HOLDING CO 0.0%
Value $62,340 Shares 29 Share Price $2149.66 Est. Cost/Share $1734.26 Unrealized @ Report Date +24.0%
KN KNOWLES CORP 0.0%
Value $62,318 Shares 2,908 Share Price $21.43 Est. Cost/Share $17.60 Unrealized @ Report Date +21.8%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $62,144 Shares 781 Share Price $79.57 Est. Cost/Share $74.48 Unrealized @ Report Date +5.9%
WCN WASTE CONNECTIONS INC 0.0%
Value $61,990 Shares 353 Share Price $175.61 Est. Cost/Share $178.64 Unrealized @ Report Date -1.8%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $61,927 Shares 3,559 Share Price $17.40 Est. Cost/Share $16.78 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $61,788 Shares 821 Share Price $75.26 Est. Cost/Share $56.57 Unrealized @ Report Date +33.0%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $61,777 Shares 188 Share Price $328.60 Est. Cost/Share $286.22 Unrealized @ Report Date +14.8%
RRC RANGE RESOURCES CORP 0.0%
Value $61,776 Shares 1,752 Share Price $35.26 Est. Cost/Share $18.69 Unrealized @ Report Date +88.7%
DY DYCOM INDS INC COM 0.0%
Value $61,498 Shares 182 Share Price $337.90 Est. Cost/Share $172.29 Unrealized @ Report Date +96.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value $61,402 Shares 5,582 Share Price $11.00 Est. Cost/Share $9.56 Unrealized @ Report Date +15.1%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $61,290 Shares 3,236 Share Price $18.94 Est. Cost/Share $12.03 Unrealized @ Report Date +57.4%
IDA IDACORP INC COM 0.0%
Value $61,128 Shares 483 Share Price $126.56 Est. Cost/Share $109.86 Unrealized @ Report Date +15.2%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $61,043 Shares 780 Share Price $78.26 Est. Cost/Share $66.98 Unrealized @ Report Date +16.8%
CTRE CARETRUST REIT INC COM 0.0%
Value $60,930 Shares 1,685 Share Price $36.16 Est. Cost/Share $22.19 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $60,844 Shares 3,296 Share Price $18.46 Est. Cost/Share $15.05 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $60,795 Shares 1,471 Share Price $41.33 Est. Cost/Share $31.99 Unrealized @ Report Date +29.2%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $60,438 Shares 2,761 Share Price $21.89 Est. Cost/Share $23.18 Unrealized @ Report Date -5.5%
VSAT VIASAT INC 0.0%
Value $60,305 Shares 1,750 Share Price $34.46 Est. Cost/Share $10.69 Unrealized @ Report Date +222.4%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $60,292 Shares 1,708 Share Price $35.30 Est. Cost/Share $28.14 Unrealized @ Report Date +24.3%
SCL STEPAN CO COM 0.0%
Value $60,289 Shares 1,273 Share Price $47.36 Est. Cost/Share $50.15 Unrealized @ Report Date -5.6%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $60,285 Shares 1,318 Share Price $45.74 Est. Cost/Share $39.48 Unrealized @ Report Date +15.9%
PINK SIMPLIFY HEALTH CARE ETF 0.0%
Value $60,056 Shares 1,641 Share Price $36.60 Est. Cost/Share $34.99 Unrealized @ Report Date +4.6%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $59,920 Shares 4,164 Share Price $14.39 * Est. Cost/Share $11.28 Unrealized @ Report Date +13.3%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $59,914 Shares 476 Share Price $125.87 Est. Cost/Share $46.62 Unrealized @ Report Date +170.0%
EIX EDISON INTL COM 0.0%
Value $59,360 Shares 989 Share Price $60.02 Est. Cost/Share $61.52 Unrealized @ Report Date -2.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $59,299 Shares 572 Share Price $103.67 Est. Cost/Share $96.67 Unrealized @ Report Date +7.2%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $59,177 Shares 455 Share Price $130.06 Est. Cost/Share $7.91 Unrealized @ Report Date +1543.2%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $59,076 Shares 1,200 Share Price $49.23 Est. Cost/Share $40.74 Unrealized @ Report Date +20.8%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $59,011 Shares 712 Share Price $82.88 Est. Cost/Share $30.97 Unrealized @ Report Date +167.6%
HWC HANCOCK HLDG CO 0.0%
Value $58,777 Shares 923 Share Price $63.68 Est. Cost/Share $54.84 Unrealized @ Report Date +16.1%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $58,741 Shares 1,489 Share Price $39.45 Est. Cost/Share $30.12 Unrealized @ Report Date +31.0%
UMBF UMB FINL CORP COM 0.0%
Value $58,670 Shares 510 Share Price $115.04 Est. Cost/Share $110.66 Unrealized @ Report Date +4.0%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $58,661 Shares 298 Share Price $196.85 Est. Cost/Share $120.51 Unrealized @ Report Date +63.4%
SMTC SEMTECH CORP COM 0.0%
Value $58,584 Shares 795 Share Price $73.69 Est. Cost/Share $32.12 Unrealized @ Report Date +129.5%
RGR STURM RUGER & CO INC COM 0.0%
Value $58,509 Shares 1,792 Share Price $32.65 Est. Cost/Share $37.09 Unrealized @ Report Date -12.0%
EXP EAGLE MATERIALS INC 0.0%
Value $58,490 Shares 283 Share Price $206.68 Est. Cost/Share $229.90 Unrealized @ Report Date -10.1%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $58,346 Shares 470 Share Price $124.14 Est. Cost/Share $72.45 Unrealized @ Report Date +71.3%
MUR MURPHY OIL CORP COM 0.0%
Value $58,188 Shares 1,862 Share Price $31.25 Est. Cost/Share $23.15 Unrealized @ Report Date +33.6%
CCI CROWN CASTLE INTL CORP 0.0%
Value $58,121 Shares 654 Share Price $88.87 Est. Cost/Share $93.49 Unrealized @ Report Date -4.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value $58,092 Shares 3,356 Share Price $17.31 Est. Cost/Share $21.11 Unrealized @ Report Date -18.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $57,738 Shares 266 Share Price $217.06 Est. Cost/Share $217.03 Unrealized @ Report Date +0.0%
ENS ENERSYS COM 0.0%
Value $57,673 Shares 393 Share Price $146.75 Est. Cost/Share $87.28 Unrealized @ Report Date +68.1%
JBGS JBG SMITH PPTYS COM 0.0%
Value $57,613 Shares 3,387 Share Price $17.01 Est. Cost/Share $15.91 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $57,609 Shares 1,077 Share Price $53.49 Est. Cost/Share $33.28 Unrealized @ Report Date +60.7%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value $57,498 Shares 621 Share Price $92.59 Est. Cost/Share $82.52 Unrealized @ Report Date +12.2%
STNE STONECO LTD COM CL A 0.0%
Value $57,149 Shares 3,864 Share Price $14.79 Est. Cost/Share $13.34 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $57,140 Shares 4,007 Share Price $14.26 Est. Cost/Share $8.89 Unrealized @ Report Date +60.4%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $57,103 Shares 599 Share Price $95.33 Est. Cost/Share $88.97 Unrealized @ Report Date +6.8%
UEC URANIUM ENERGY CORP COM 0.0%
Value $56,940 Shares 4,875 Share Price $11.68 Est. Cost/Share $6.27 Unrealized @ Report Date +86.2%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $56,876 Shares 8,303 Share Price $6.85 Est. Cost/Share $6.53 Unrealized @ Report Date +4.9%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $56,711 Shares 2,795 Share Price $20.29 Est. Cost/Share $22.59 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD COM 0.0%
Value $56,651 Shares 2,588 Share Price $21.89 Est. Cost/Share $7.38 Unrealized @ Report Date +196.7%
IR INGERSOLL RAND INC COM 0.0%
Value $56,088 Shares 708 Share Price $79.22 Est. Cost/Share $88.21 Unrealized @ Report Date -10.2%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $56,028 Shares 1,200 Share Price $46.69 Est. Cost/Share $47.00 Unrealized @ Report Date -0.7%
HMN HORACE MANN EDUCATORS COR 0.0%
Value $55,924 Shares 1,211 Share Price $46.18 Est. Cost/Share $40.40 Unrealized @ Report Date +14.3%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $55,555 Shares 696 Share Price $79.82 Est. Cost/Share $67.17 Unrealized @ Report Date +18.8%
BOH BANK HAWAII CORP COM 0.0%
Value $55,311 Shares 809 Share Price $68.37 Est. Cost/Share $66.01 Unrealized @ Report Date +3.6%
PWR QUANTA SERVICES INC 0.0%
Value $55,290 Shares 131 Share Price $422.06 Est. Cost/Share $317.51 Unrealized @ Report Date +32.9%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $54,948 Shares 3,886 Share Price $14.14 Est. Cost/Share $12.36 Unrealized @ Report Date —
EAT BRINKER INTL INC 0.0%
Value $54,825 Shares 382 Share Price $143.52 Est. Cost/Share $33.44 Unrealized @ Report Date +329.2%
TPH TRI POINTE HOMES INC COM 0.0%
Value $54,695 Shares 1,738 Share Price $31.47 Est. Cost/Share $25.67 Unrealized @ Report Date +22.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $54,631 Shares 1,996 Share Price $27.37 Est. Cost/Share $26.91 Unrealized @ Report Date —
MOD MODINE MFG CO COM 0.0%
Value $54,606 Shares 409 Share Price $133.51 Est. Cost/Share $102.00 Unrealized @ Report Date +30.9%
AVNS AVANOS MED INC COM 0.0%
Value $54,567 Shares 4,859 Share Price $11.23 Est. Cost/Share $11.96 Unrealized @ Report Date -6.1%
PTLO PORTILLOS INC COM CL A 0.0%
Value $54,430 Shares 11,989 Share Price $4.54 Est. Cost/Share $5.48 Unrealized @ Report Date -17.1%
ZS ZSCALER INC COM 0.0%
Value $54,362 Shares 242 Share Price $224.64 Est. Cost/Share $207.90 Unrealized @ Report Date +8.2%
POWL POWELL INDS INC COM 0.0%
Value $54,193 Shares 170 Share Price $318.78 Est. Cost/Share $204.56 Unrealized @ Report Date +55.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $54,090 Shares 831 Share Price $65.09 Est. Cost/Share $57.27 Unrealized @ Report Date +13.6%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $54,083 Shares 1,064 Share Price $50.83 Est. Cost/Share $41.82 Unrealized @ Report Date —
WRLD WORLD ACCEPTANCE CP 0.0%
Value $53,910 Shares 384 Share Price $140.39 Est. Cost/Share $114.86 Unrealized @ Report Date +22.2%
CNXC CONCENTRIX CORP COM 0.0%
Value $53,888 Shares 1,296 Share Price $41.58 Est. Cost/Share $49.99 Unrealized @ Report Date -17.6%
BOX BOX INC CL A 0.0%
Value $53,808 Shares 1,799 Share Price $29.91 Est. Cost/Share $32.49 Unrealized @ Report Date -7.9%
TXT TEXTRON INC COM 0.0%
Value $53,697 Shares 616 Share Price $87.17 Est. Cost/Share $76.30 Unrealized @ Report Date +14.2%
OSBC OLD SECOND BANCORP INC ILL COM 0.0%
Value $53,645 Shares 2,751 Share Price $19.50 Est. Cost/Share $16.70 Unrealized @ Report Date +16.4%
MVBF MVB FINL CORP COM 0.0%
Value $53,287 Shares 2,063 Share Price $25.83 Est. Cost/Share $22.21 Unrealized @ Report Date +16.3%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $53,258 Shares 1,350 Share Price $39.45 Est. Cost/Share $39.20 Unrealized @ Report Date +0.6%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $53,249 Shares 1,970 Share Price $27.03 Est. Cost/Share $19.61 Unrealized @ Report Date +37.9%
AVA AVISTA CORP COM 0.0%
Value $53,147 Shares 1,379 Share Price $38.54 Est. Cost/Share $29.69 Unrealized @ Report Date +29.8%
ZD J2 GLOBAL INC 0.0%
Value $53,041 Shares 1,509 Share Price $35.15 Est. Cost/Share $37.13 Unrealized @ Report Date -5.3%
AVT AVNET INC COM 0.0%
Value $52,984 Shares 1,102 Share Price $48.08 Est. Cost/Share $48.80 Unrealized @ Report Date -1.5%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $52,951 Shares 1,930 Share Price $27.44 Est. Cost/Share $27.28 Unrealized @ Report Date +0.5%
KMPR KEMPER CORP COM 0.0%
Value $52,905 Shares 1,305 Share Price $40.54 Est. Cost/Share $43.25 Unrealized @ Report Date -6.3%
PACS PACS GROUP INC COM SHS 0.0%
Value $52,825 Shares 1,376 Share Price $38.39 Est. Cost/Share $10.40 Unrealized @ Report Date +269.2%
BR BROADRIDGE FIN SOL 0.0%
Value $52,668 Shares 236 Share Price $223.17 Est. Cost/Share $232.11 Unrealized @ Report Date -3.9%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $52,657 Shares 725 Share Price $72.63 Est. Cost/Share $12.41 Unrealized @ Report Date +485.4%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $52,633 Shares 803 Share Price $65.55 Est. Cost/Share $49.52 Unrealized @ Report Date +32.4%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value $52,603 Shares 2,061 Share Price $25.52 Est. Cost/Share $26.33 Unrealized @ Report Date -3.1%
KFRC KFORCE INC COM 0.0%
Value $52,533 Shares 1,699 Share Price $30.92 Est. Cost/Share $29.63 Unrealized @ Report Date +4.4%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $52,504 Shares 147 Share Price $357.17 Est. Cost/Share $344.29 Unrealized @ Report Date +3.7%
PRI PRIMERICA INC COM 0.0%
Value $52,447 Shares 203 Share Price $258.36 Est. Cost/Share $267.52 Unrealized @ Report Date -3.4%
XNCR XENCOR INC COM 0.0%
Value $52,437 Shares 3,425 Share Price $15.31 Est. Cost/Share $11.52 Unrealized @ Report Date +32.9%
ELF E L F BEAUTY INC COM 0.0%
Value $52,392 Shares 689 Share Price $76.04 Est. Cost/Share $85.94 Unrealized @ Report Date -11.5%
MAN MANPOWER INC WIS 0.0%
Value $52,325 Shares 1,760 Share Price $29.73 Est. Cost/Share $33.23 Unrealized @ Report Date -10.5%
SXI STANDEX INTL CORP COM 0.0%
Value $52,147 Shares 240 Share Price $217.28 Est. Cost/Share $125.63 Unrealized @ Report Date +72.9%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $52,077 Shares 1,148 Share Price $45.36 Est. Cost/Share $44.19 Unrealized @ Report Date +2.6%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $52,074 Shares 6,335 Share Price $8.22 Est. Cost/Share $9.43 Unrealized @ Report Date —
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $51,937 Shares 1,478 Share Price $35.14 Est. Cost/Share $18.84 Unrealized @ Report Date +86.5%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $51,796 Shares 1,497 Share Price $34.60 Est. Cost/Share $27.37 Unrealized @ Report Date +24.9%
MFA MFA MTG INVTS INC 0.0%
Value $51,652 Shares 5,548 Share Price $9.31 Est. Cost/Share $9.32 Unrealized @ Report Date —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $51,528 Shares 825 Share Price $62.46 Est. Cost/Share $47.16 Unrealized @ Report Date +32.5%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $51,356 Shares 11,725 Share Price $4.38 Est. Cost/Share $4.96 Unrealized @ Report Date -11.6%
RIG TRANSOCEAN 0.0%
Value $51,187 Shares 12,394 Share Price $4.13 Est. Cost/Share $4.00 Unrealized @ Report Date +3.3%
APPF APPFOLIO INC COM CL A 0.0%
Value $51,183 Shares 220 Share Price $232.65 Est. Cost/Share $232.43 Unrealized @ Report Date +0.1%
— JAMF HLDG CORP COM 0.0%
Value $51,129 Shares 3,930 Share Price $13.01 Est. Cost/Share $12.97 Unrealized @ Report Date —
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $51,031 Shares 3,152 Share Price $16.19 Est. Cost/Share $15.85 Unrealized @ Report Date +2.1%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $50,885 Shares 3,546 Share Price $14.35 Est. Cost/Share $13.08 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $50,766 Shares 1,281 Share Price $39.63 Est. Cost/Share $46.84 Unrealized @ Report Date -15.4%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $50,742 Shares 1,733 Share Price $29.28 Est. Cost/Share $29.24 Unrealized @ Report Date +0.1%
WPC WP CAREY INC COM 0.0%
Value $50,716 Shares 788 Share Price $64.36 Est. Cost/Share $65.03 Unrealized @ Report Date —
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $50,615 Shares 2,363 Share Price $21.42 Est. Cost/Share $19.31 Unrealized @ Report Date +10.9%
SNDK SANDISK CORP COM 0.0%
Value $50,562 Shares 213 Share Price $237.38 Est. Cost/Share $57.53 Unrealized @ Report Date +312.6%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $50,555 Shares 967 Share Price $52.28 Est. Cost/Share $45.63 Unrealized @ Report Date +14.6%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $50,530 Shares 1,592 Share Price $31.74 Est. Cost/Share $10.48 Unrealized @ Report Date +203.0%
LII LENNOX INTL INC 0.0%
Value $50,500 Shares 104 Share Price $485.58 Est. Cost/Share $479.69 Unrealized @ Report Date +1.2%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value $50,431 Shares 633 Share Price $79.67 Est. Cost/Share $100.04 Unrealized @ Report Date -20.4%
STBA S & T BANCORP INC 0.0%
Value $50,289 Shares 1,278 Share Price $39.35 Est. Cost/Share $33.36 Unrealized @ Report Date +18.0%
GATX GATX CORP COM 0.0%
Value $50,202 Shares 296 Share Price $169.60 Est. Cost/Share $140.10 Unrealized @ Report Date +21.1%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $50,139 Shares 1,606 Share Price $31.22 Est. Cost/Share $24.48 Unrealized @ Report Date +27.5%
THRM GENTHERM INC 0.0%
Value $50,118 Shares 1,378 Share Price $36.37 Est. Cost/Share $33.07 Unrealized @ Report Date +10.0%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $50,081 Shares 1,795 Share Price $27.90 Est. Cost/Share $22.82 Unrealized @ Report Date +22.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $50,076 Shares 992 Share Price $50.48 Est. Cost/Share $41.99 Unrealized @ Report Date +20.2%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $49,997 Shares 496 Share Price $100.80 Est. Cost/Share $98.79 Unrealized @ Report Date +0.9%
MGA MAGNA INTL INC COM 0.0%
Value $49,995 Shares 938 Share Price $53.30 Est. Cost/Share $38.54 Unrealized @ Report Date +38.3%
BTU PEABODY ENERGY CORP 0.0%
Value $49,896 Shares 1,680 Share Price $29.70 Est. Cost/Share $16.17 Unrealized @ Report Date +83.7%
SAFE SAFEHOLD INC COM 0.0%
Value $49,777 Shares 3,636 Share Price $13.69 Est. Cost/Share $16.54 Unrealized @ Report Date —
TPB TURNING PT BRANDS INC COM 0.0%
Value $49,647 Shares 458 Share Price $108.40 Est. Cost/Share $63.14 Unrealized @ Report Date +71.7%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value $49,460 Shares 1,000 Share Price $49.46 Est. Cost/Share $47.39 Unrealized @ Report Date +4.4%
TXNM TXNM ENERGY INC COM 0.0%
Value $49,459 Shares 840 Share Price $58.88 Est. Cost/Share $45.64 Unrealized @ Report Date +29.0%
GGG GRACO INC COM 0.0%
Value $49,428 Shares 603 Share Price $81.97 Est. Cost/Share $82.51 Unrealized @ Report Date -1.0%
VERX VERTEX INC CL A 0.0%
Value $49,426 Shares 2,475 Share Price $19.97 Est. Cost/Share $21.88 Unrealized @ Report Date -8.7%
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value $49,354 Shares 501 Share Price $98.51 Est. Cost/Share $94.87 Unrealized @ Report Date —
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value $49,352 Shares 993 Share Price $49.70 Est. Cost/Share $35.31 Unrealized @ Report Date +40.8%
PNFP PINNACLE FINL PARTNERS 0.0%
Value $49,136 Shares 515 Share Price $95.41 Est. Cost/Share $91.86 Unrealized @ Report Date +3.9%
SEB SEABOARD CORP DEL COM 0.0%
Value $48,893 Shares 11 Share Price $4444.82 Est. Cost/Share $2857.16 Unrealized @ Report Date +55.6%
AMSF AMERISAFE INC 0.0%
Value $48,858 Shares 1,272 Share Price $38.41 Est. Cost/Share $39.82 Unrealized @ Report Date -3.5%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $48,846 Shares 1,443 Share Price $33.85 Est. Cost/Share $30.10 Unrealized @ Report Date +12.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $48,402 Shares 256 Share Price $189.07 Est. Cost/Share $106.88 Unrealized @ Report Date +76.9%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $48,355 Shares 1,809 Share Price $26.73 Est. Cost/Share $31.66 Unrealized @ Report Date -15.6%
GL GLOBE LIFE INC COM 0.0%
Value $48,252 Shares 345 Share Price $139.86 Est. Cost/Share $114.92 Unrealized @ Report Date +21.7%
CAVA CAVA GROUP INC COM 0.0%
Value $48,243 Shares 822 Share Price $58.69 Est. Cost/Share $55.77 Unrealized @ Report Date +5.2%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $48,025 Shares 2,646 Share Price $18.15 Est. Cost/Share $12.82 Unrealized @ Report Date +40.8%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value $47,892 Shares 526 Share Price $91.05 Est. Cost/Share $99.01 Unrealized @ Report Date -8.0%
HOPE HOPE BANCORP INC COM 0.0%
Value $47,873 Shares 4,368 Share Price $10.96 Est. Cost/Share $10.33 Unrealized @ Report Date +6.1%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $47,747 Shares 1,145 Share Price $41.70 Est. Cost/Share $27.04 Unrealized @ Report Date +54.2%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $47,730 Shares 233 Share Price $204.85 Est. Cost/Share $129.63 Unrealized @ Report Date +58.0%
AL AIR LEASE CORP CL A 0.0%
Value $47,659 Shares 742 Share Price $64.23 Est. Cost/Share $46.12 Unrealized @ Report Date +38.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $47,606 Shares 1,017 Share Price $46.81 Est. Cost/Share $39.43 Unrealized @ Report Date +18.7%
NSP INSPERITY INC 0.0%
Value $47,587 Shares 1,229 Share Price $38.72 Est. Cost/Share $40.09 Unrealized @ Report Date -3.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $47,513 Shares 240 Share Price $197.97 Est. Cost/Share $190.35 Unrealized @ Report Date +4.0%
ARW ARROW ELECTRS INC COM 0.0%
Value $47,488 Shares 431 Share Price $110.18 Est. Cost/Share $114.83 Unrealized @ Report Date -4.1%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $47,437 Shares 5,318 Share Price $8.92 Est. Cost/Share $10.11 Unrealized @ Report Date -11.8%
FICO FAIR ISAAC CORP COM 0.0%
Value $47,337 Shares 28 Share Price $1690.61 Est. Cost/Share $1857.75 Unrealized @ Report Date -9.0%
ARCB ARKANSAS BEST CORP 0.0%
Value $47,333 Shares 638 Share Price $74.19 Est. Cost/Share $57.25 Unrealized @ Report Date +29.4%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $47,331 Shares 983 Share Price $48.15 Est. Cost/Share $45.75 Unrealized @ Report Date +4.3%
OFG OFG BANCORP COM 0.0%
Value $46,963 Shares 1,146 Share Price $40.98 Est. Cost/Share $13.54 Unrealized @ Report Date +202.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $46,425 Shares 625 Share Price $74.28 Est. Cost/Share $73.04 Unrealized @ Report Date +1.7%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $46,118 Shares 4,409 Share Price $10.46 Est. Cost/Share $10.51 Unrealized @ Report Date —
JJSF J&J SNACK FOODS CP 0.0%
Value $46,089 Shares 510 Share Price $90.37 Est. Cost/Share $112.89 Unrealized @ Report Date -19.9%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $45,981 Shares 61 Share Price $753.79 * Est. Cost/Share $83.44 Unrealized @ Report Date +12.9%
TMP TOMPKINS TRUST CO INC 0.0%
Value $45,978 Shares 634 Share Price $72.52 Est. Cost/Share $60.31 Unrealized @ Report Date +19.3%
NICE NICE SYSTEMS LTD ADR 0.0%
Value $45,894 Shares 406 Share Price $113.04 Est. Cost/Share $138.35 Unrealized @ Report Date -18.3%
DMRC DIGIMARC CORP 0.0%
Value $45,881 Shares 6,994 Share Price $6.56 * Est. Cost/Share $8.48 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $45,809 Shares 916 Share Price $50.01 Est. Cost/Share $53.78 Unrealized @ Report Date -7.0%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $45,767 Shares 547 Share Price $83.67 Est. Cost/Share $77.11 Unrealized @ Report Date +8.0%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $45,746 Shares 2,586 Share Price $17.69 Est. Cost/Share $16.49 Unrealized @ Report Date +7.2%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $45,712 Shares 2,337 Share Price $19.56 Est. Cost/Share $18.09 Unrealized @ Report Date +8.1%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $45,651 Shares 2,839 Share Price $16.08 Est. Cost/Share $17.14 Unrealized @ Report Date -6.2%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $45,608 Shares 1,489 Share Price $30.63 Est. Cost/Share $35.90 Unrealized @ Report Date -14.7%
MNDY MONDAY COM LTD SHS 0.0%
Value $45,596 Shares 309 Share Price $147.56 Est. Cost/Share $209.67 Unrealized @ Report Date -29.6%
PCAR PACCAR INC COM 0.0%
Value $45,556 Shares 416 Share Price $109.51 Est. Cost/Share $96.19 Unrealized @ Report Date +13.8%
INN SUMMIT HOTEL PPTYS INC COM 0.0%
Value $45,505 Shares 9,344 Share Price $4.87 Est. Cost/Share $5.11 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $45,384 Shares 1,164 Share Price $38.99 Est. Cost/Share $39.46 Unrealized @ Report Date -1.2%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $45,374 Shares 418 Share Price $108.55 Est. Cost/Share $78.80 Unrealized @ Report Date +37.8%
— SAPIENS INTL CORP N V SHS 0.0%
Value $45,336 Shares 1,036 Share Price $43.76 Est. Cost/Share $27.89 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $45,270 Shares 925 Share Price $48.94 Est. Cost/Share $85.80 Unrealized @ Report Date -43.0%
AORT CRYOLIFE INC 0.0%
Value $45,245 Shares 992 Share Price $45.61 Est. Cost/Share $13.41 Unrealized @ Report Date +240.2%
PTEN PATTERSON ENERGY INC 0.0%
Value $45,226 Shares 7,402 Share Price $6.11 Est. Cost/Share $6.83 Unrealized @ Report Date -10.6%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $45,167 Shares 896 Share Price $50.41 Est. Cost/Share $58.87 Unrealized @ Report Date -14.4%
CCS CENTURY CMNTYS INC COM 0.0%
Value $45,165 Shares 761 Share Price $59.35 Est. Cost/Share $63.86 Unrealized @ Report Date -7.1%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $45,012 Shares 4,426 Share Price $10.17 Est. Cost/Share $10.39 Unrealized @ Report Date -2.1%
KTB KONTOOR BRANDS INC COM 0.0%
Value $44,962 Shares 736 Share Price $61.09 Est. Cost/Share $45.62 Unrealized @ Report Date +33.9%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $44,816 Shares 243 Share Price $184.43 Est. Cost/Share $158.29 Unrealized @ Report Date +16.5%
BLKB BLACKBAUD INC 0.0%
Value $44,641 Shares 705 Share Price $63.32 Est. Cost/Share $69.62 Unrealized @ Report Date -9.0%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value $44,527 Shares 6,472 Share Price $6.88 Est. Cost/Share $4.52 Unrealized @ Report Date +52.3%
BKE THE BUCKLE INC 0.0%
Value $44,499 Shares 833 Share Price $53.42 * Est. Cost/Share $37.97 Unrealized @ Report Date +32.2%
HP HELMERICH & PAYNE INC COM 0.0%
Value $44,397 Shares 1,548 Share Price $28.68 Est. Cost/Share $24.27 Unrealized @ Report Date +18.2%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $44,362 Shares 259 Share Price $171.28 Est. Cost/Share $120.83 Unrealized @ Report Date +41.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $44,280 Shares 838 Share Price $52.84 Est. Cost/Share $57.00 Unrealized @ Report Date -7.3%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $44,129 Shares 4,503 Share Price $9.80 Est. Cost/Share $5.09 Unrealized @ Report Date +92.6%
MTRN MATERION CORP COM 0.0%
Value $43,885 Shares 353 Share Price $124.32 Est. Cost/Share $60.41 Unrealized @ Report Date +105.8%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $43,838 Shares 1,658 Share Price $26.44 Est. Cost/Share $24.79 Unrealized @ Report Date +5.2%
MYE MYERS INDS INC COM 0.0%
Value $43,692 Shares 2,334 Share Price $18.72 Est. Cost/Share $11.86 Unrealized @ Report Date +57.9%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $43,406 Shares 858 Share Price $50.59 Est. Cost/Share $50.63 Unrealized @ Report Date -0.1%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $42,932 Shares 4,136 Share Price $10.38 Est. Cost/Share $10.83 Unrealized @ Report Date -4.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $42,849 Shares 126 Share Price $340.07 Est. Cost/Share $252.75 Unrealized @ Report Date +34.5%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $42,739 Shares 1,309 Share Price $32.65 Est. Cost/Share $26.75 Unrealized @ Report Date +22.1%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $42,710 Shares 1,440 Share Price $29.66 Est. Cost/Share $29.13 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $42,690 Shares 524 Share Price $81.47 Est. Cost/Share $50.87 Unrealized @ Report Date +60.2%
ASB ASSOCIATED BANK CORP 0.0%
Value $42,684 Shares 1,657 Share Price $25.76 Est. Cost/Share $21.72 Unrealized @ Report Date +18.6%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $42,683 Shares 573 Share Price $74.49 Est. Cost/Share $70.46 Unrealized @ Report Date +5.7%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $42,682 Shares 1,513 Share Price $28.21 Est. Cost/Share $27.74 Unrealized @ Report Date —
PDFS PDF SOLUTIONS INC COM 0.0%
Value $42,453 Shares 1,488 Share Price $28.53 Est. Cost/Share $20.49 Unrealized @ Report Date +39.2%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $42,416 Shares 661 Share Price $64.17 Est. Cost/Share $58.83 Unrealized @ Report Date +9.1%
SLG SL GREEN REALTY CORP 0.0%
Value $42,384 Shares 924 Share Price $45.87 Est. Cost/Share $36.20 Unrealized @ Report Date —
EMN EASTMAN CHEM CO COM 0.0%
Value $42,319 Shares 663 Share Price $63.83 Est. Cost/Share $84.76 Unrealized @ Report Date -24.7%
ROG ROGERS CORP COM 0.0%
Value $42,305 Shares 462 Share Price $91.57 Est. Cost/Share $89.26 Unrealized @ Report Date +2.6%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $42,260 Shares 898 Share Price $47.06 Est. Cost/Share $26.75 Unrealized @ Report Date —
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $42,209 Shares 2,111 Share Price $19.99 Est. Cost/Share $22.16 Unrealized @ Report Date -9.7%
SMB VANECK SHORT MUNI ETF 0.0%
Value $41,976 Shares 2,411 Share Price $17.41 Est. Cost/Share $17.49 Unrealized @ Report Date -0.5%
INSM INSMED INC COM PAR $.01 0.0%
Value $41,770 Shares 240 Share Price $174.04 Est. Cost/Share $95.35 Unrealized @ Report Date +82.5%
HELE HELEN OF TROY LTD 0.0%
Value $41,714 Shares 1,963 Share Price $21.25 Est. Cost/Share $21.30 Unrealized @ Report Date -0.2%
DUOL DUOLINGO INC CL A COM 0.0%
Value $41,594 Shares 237 Share Price $175.50 Est. Cost/Share $304.86 Unrealized @ Report Date -42.4%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $41,593 Shares 4,046 Share Price $10.28 Est. Cost/Share $6.14 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $41,552 Shares 265 Share Price $156.80 Est. Cost/Share $144.92 Unrealized @ Report Date +8.2%
TWO TWO HBRS INVT CORP COM 0.0%
Value $41,328 Shares 3,936 Share Price $10.50 Est. Cost/Share $10.42 Unrealized @ Report Date —
NEU NEWMARKET CORP COM 0.0%
Value $41,236 Shares 60 Share Price $687.27 Est. Cost/Share $687.71 Unrealized @ Report Date -0.1%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $41,135 Shares 420 Share Price $97.94 Est. Cost/Share $92.52 Unrealized @ Report Date +5.9%
MTUS METALLUS INC COM 0.0%
Value $40,995 Shares 2,389 Share Price $17.16 Est. Cost/Share $12.65 Unrealized @ Report Date +35.6%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $40,953 Shares 510 Share Price $80.30 Est. Cost/Share $76.85 Unrealized @ Report Date +4.5%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $40,912 Shares 2,472 Share Price $16.55 Est. Cost/Share $14.32 Unrealized @ Report Date +15.6%
NWS NEWS CORP NEW CL B 0.0%
Value $40,830 Shares 1,378 Share Price $29.63 Est. Cost/Share $31.36 Unrealized @ Report Date -5.5%
WNC WABASH NATL CORP COM 0.0%
Value $40,802 Shares 4,717 Share Price $8.65 Est. Cost/Share $9.81 Unrealized @ Report Date -12.6%
TK TEEKAY SHIPPING CORPISIN #MHY8564W1030 0.0%
Value $40,798 Shares 4,518 Share Price $9.03 Est. Cost/Share $9.20 Unrealized @ Report Date -1.8%
BMRC BANK MARIN BANCORP COM 0.0%
Value $40,758 Shares 1,567 Share Price $26.01 Est. Cost/Share $21.43 Unrealized @ Report Date +20.3%
EQIX EQUINIX INC COM 0.0%
Value $40,606 Shares 53 Share Price $766.15 Est. Cost/Share $818.71 Unrealized @ Report Date -6.4%
OSK OSHKOSH CORP COM 0.0%
Value $40,578 Shares 323 Share Price $125.63 Est. Cost/Share $111.00 Unrealized @ Report Date +12.8%
HAE HAEMONETICS CORP 0.0%
Value $40,396 Shares 504 Share Price $80.15 Est. Cost/Share $63.50 Unrealized @ Report Date +26.2%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $40,378 Shares 1,214 Share Price $33.26 Est. Cost/Share $28.98 Unrealized @ Report Date +14.8%
FIGS FIGS INC CL A 0.0%
Value $40,339 Shares 3,551 Share Price $11.36 Est. Cost/Share $4.83 Unrealized @ Report Date +135.3%
CNM CORE & MAIN INC CL A 0.0%
Value $40,329 Shares 776 Share Price $51.97 Est. Cost/Share $52.08 Unrealized @ Report Date -0.2%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $40,294 Shares 1,042 Share Price $38.67 Est. Cost/Share $44.80 Unrealized @ Report Date -13.7%
SSB SOUTH STATE CORP COM USD2.5 0.0%
Value $40,279 Shares 428 Share Price $94.11 Est. Cost/Share $96.71 Unrealized @ Report Date -3.2%
TWI TITAN INTL INC 0.0%
Value $40,231 Shares 5,138 Share Price $7.83 Est. Cost/Share $7.37 Unrealized @ Report Date +6.2%
IESC IES HLDGS INC COM 0.0%
Value $40,069 Shares 103 Share Price $389.02 Est. Cost/Share $207.10 Unrealized @ Report Date +87.8%
ALEX ALEXANDER & BALDWIN HLDGS INC COM 0.0%
Value $40,021 Shares 1,939 Share Price $20.64 Est. Cost/Share $15.92 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $39,988 Shares 4,463 Share Price $8.96 Est. Cost/Share $7.91 Unrealized @ Report Date —
PBI PITNEY BOWES INC COM 0.0%
Value $39,859 Shares 3,771 Share Price $10.57 Est. Cost/Share $3.02 Unrealized @ Report Date +249.7%
BDC BELDEN CDT INC 0.0%
Value $39,627 Shares 340 Share Price $116.55 Est. Cost/Share $110.53 Unrealized @ Report Date +5.4%
IBCP INDEPENDENT BANK CORP-MICH 0.0%
Value $39,622 Shares 1,218 Share Price $32.53 Est. Cost/Share $32.48 Unrealized @ Report Date -0.6%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $39,581 Shares 3,469 Share Price $11.41 Est. Cost/Share $10.88 Unrealized @ Report Date +4.8%
ANDE ANDERSONS INC 0.0%
Value $39,346 Shares 740 Share Price $53.17 Est. Cost/Share $26.93 Unrealized @ Report Date +96.7%
HTO H2O AMERICA COM 0.0%
Value $39,339 Shares 803 Share Price $48.99 Est. Cost/Share $51.88 Unrealized @ Report Date -5.6%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $39,270 Shares 1,855 Share Price $21.17 Est. Cost/Share $16.78 Unrealized @ Report Date +24.4%
FTV FORTIVE CORP COM 0.0%
Value $39,254 Shares 711 Share Price $55.21 Est. Cost/Share $55.02 Unrealized @ Report Date +0.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $39,005 Shares 334 Share Price $116.78 Est. Cost/Share $138.68 Unrealized @ Report Date -15.8%
ADAM ADAMAS TRUST INC. COM 0.0%
Value $38,967 Shares 5,338 Share Price $7.30 Est. Cost/Share $6.75 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $38,960 Shares 475 Share Price $82.02 Est. Cost/Share $78.24 Unrealized @ Report Date +4.8%
TRST TRUSTCO BANK CM 0.0%
Value $38,933 Shares 942 Share Price $41.33 Est. Cost/Share $32.30 Unrealized @ Report Date +28.0%
GPGI COMPOSECURE INC COM CL A 0.0%
Value $38,907 Shares 2,018 Share Price $19.28 Est. Cost/Share $16.02 Unrealized @ Report Date +20.4%
TRS TRIMAS CORP COM NEW 0.0%
Value $38,818 Shares 1,095 Share Price $35.45 Est. Cost/Share $33.61 Unrealized @ Report Date +5.5%
STHO STAR HLDGS SHS BEN INT 0.0%
Value $38,788 Shares 4,713 Share Price $8.23 Est. Cost/Share $7.22 Unrealized @ Report Date +14.0%
WHD CACTUS INC CL A 0.0%
Value $38,645 Shares 846 Share Price $45.68 Est. Cost/Share $53.45 Unrealized @ Report Date -14.5%
MXL MAXLINEAR INC COM 0.0%
Value $38,590 Shares 2,214 Share Price $17.43 Est. Cost/Share $15.80 Unrealized @ Report Date +10.3%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $38,367 Shares 635 Share Price $60.42 Est. Cost/Share $45.97 Unrealized @ Report Date +30.2%
CACI CACI INTL INC CL A 0.0%
Value $38,362 Shares 72 Share Price $532.81 Est. Cost/Share $457.70 Unrealized @ Report Date +16.4%
SM SM ENERGY CO COM 0.0%
Value $38,354 Shares 2,051 Share Price $18.70 Est. Cost/Share $24.72 Unrealized @ Report Date -24.3%
FLGT FULGENT GENETICS INC COM 0.0%
Value $38,275 Shares 1,457 Share Price $26.27 Est. Cost/Share $19.89 Unrealized @ Report Date +32.1%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $38,137 Shares 1,931 Share Price $19.75 Est. Cost/Share $14.92 Unrealized @ Report Date +31.0%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $37,896 Shares 410 Share Price $92.43 Est. Cost/Share $86.02 Unrealized @ Report Date +7.5%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $37,825 Shares 2,420 Share Price $15.63 Est. Cost/Share $13.30 Unrealized @ Report Date +17.5%
SN SHARKNINJA INC COM SHS 0.0%
Value $37,822 Shares 338 Share Price $111.90 Est. Cost/Share $92.35 Unrealized @ Report Date +21.2%
ALNT ALLIENT INC COM 0.0%
Value $37,786 Shares 703 Share Price $53.75 Est. Cost/Share $23.84 Unrealized @ Report Date +125.4%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $37,721 Shares 4,306 Share Price $8.76 Est. Cost/Share $8.26 Unrealized @ Report Date +6.1%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $37,666 Shares 2,449 Share Price $15.38 Est. Cost/Share $12.76 Unrealized @ Report Date —
OOMA OOMA INC COM 0.0%
Value $37,372 Shares 3,186 Share Price $11.73 Est. Cost/Share $12.32 Unrealized @ Report Date -4.8%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $37,357 Shares 813 Share Price $45.95 Est. Cost/Share $43.60 Unrealized @ Report Date +5.2%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $37,356 Shares 531 Share Price $70.35 Est. Cost/Share $83.67 Unrealized @ Report Date -15.9%
AKR ACADIA RLTY TR 0.0%
Value $37,301 Shares 1,816 Share Price $20.54 Est. Cost/Share $18.89 Unrealized @ Report Date —
VCTR VICTORY CAP HLDGS INC COM CL A 0.0%
Value $37,286 Shares 591 Share Price $63.09 Est. Cost/Share $61.76 Unrealized @ Report Date +2.2%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $37,280 Shares 4,000 Share Price $9.32 Est. Cost/Share $3.80 Unrealized @ Report Date +145.0%
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $37,259 Shares 204 Share Price $182.64 Est. Cost/Share $112.61 Unrealized @ Report Date +62.2%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $37,233 Shares 183 Share Price $203.46 Est. Cost/Share $206.26 Unrealized @ Report Date -1.4%
PCG PG&E CORP COM 0.0%
Value $37,154 Shares 2,312 Share Price $16.07 Est. Cost/Share $15.00 Unrealized @ Report Date +7.1%
PGNY PROGYNY INC COM 0.0%
Value $37,133 Shares 1,446 Share Price $25.68 Est. Cost/Share $18.40 Unrealized @ Report Date +39.5%
ROST ROSS STORES INC 0.0%
Value $37,109 Shares 206 Share Price $180.14 Est. Cost/Share $129.81 Unrealized @ Report Date +38.8%
NX QUANEX CORP 0.0%
Value $37,097 Shares 2,412 Share Price $15.38 Est. Cost/Share $15.66 Unrealized @ Report Date -1.8%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $37,094 Shares 967 Share Price $38.36 Est. Cost/Share $38.00 Unrealized @ Report Date +0.9%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $37,008 Shares 734 Share Price $50.42 Est. Cost/Share $54.32 Unrealized @ Report Date -7.2%
GLOB GLOBANT S A COM 0.0%
Value $36,934 Shares 565 Share Price $65.37 Est. Cost/Share $64.29 Unrealized @ Report Date +1.7%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value $36,804 Shares 1,161 Share Price $31.70 Est. Cost/Share $32.03 Unrealized @ Report Date -1.0%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $36,764 Shares 262 Share Price $140.32 Est. Cost/Share $143.18 Unrealized @ Report Date -2.0%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value $36,707 Shares 676 Share Price $54.30 Est. Cost/Share $48.96 Unrealized @ Report Date +10.3%
VNO VORNADO REALTY TRUST 0.0%
Value $36,608 Shares 1,100 Share Price $33.28 Est. Cost/Share $39.85 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $36,603 Shares 1,396 Share Price $26.22 Est. Cost/Share $23.37 Unrealized @ Report Date +11.4%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $36,576 Shares 1,237 Share Price $29.57 Est. Cost/Share $28.38 Unrealized @ Report Date +4.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $36,477 Shares 127 Share Price $287.22 Est. Cost/Share $318.03 Unrealized @ Report Date -9.7%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $36,450 Shares 218 Share Price $167.20 Est. Cost/Share $156.40 Unrealized @ Report Date +6.9%
YORW YORK WTR CO COM 0.0%
Value $36,329 Shares 1,141 Share Price $31.84 Est. Cost/Share $31.64 Unrealized @ Report Date +0.6%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $36,303 Shares 3,428 Share Price $10.59 Est. Cost/Share $10.20 Unrealized @ Report Date +3.8%
WPP WPP 2012 PLC DR EACH REPR 5 SHS 0.0%
Value $36,206 Shares 1,612 Share Price $22.46 Est. Cost/Share $40.85 Unrealized @ Report Date -45.0%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $36,156 Shares 4,004 Share Price $9.03 Est. Cost/Share $5.66 Unrealized @ Report Date +59.6%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $36,072 Shares 534 Share Price $67.55 Est. Cost/Share $52.05 Unrealized @ Report Date +29.8%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $36,042 Shares 155 Share Price $232.53 Est. Cost/Share $191.23 Unrealized @ Report Date +21.6%
FORR FORRESTER RESEARCH INC 0.0%
Value $36,037 Shares 4,438 Share Price $8.12 Est. Cost/Share $10.99 Unrealized @ Report Date -26.1%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $35,960 Shares 352 Share Price $102.16 Est. Cost/Share $94.05 Unrealized @ Report Date +8.6%
XPEL XPEL INC COM 0.0%
Value $35,935 Shares 720 Share Price $49.91 Est. Cost/Share $38.36 Unrealized @ Report Date +30.1%
AIR AAR CORP COM 0.0%
Value $35,931 Shares 434 Share Price $82.79 Est. Cost/Share $41.98 Unrealized @ Report Date +97.2%
BL BLACKLINE INC COM 0.0%
Value $35,883 Shares 649 Share Price $55.29 Est. Cost/Share $55.08 Unrealized @ Report Date +0.4%
RBC R B C BEARINGS INC 0.0%
Value $35,874 Shares 80 Share Price $448.43 Est. Cost/Share $310.48 Unrealized @ Report Date +44.4%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $35,843 Shares 2,380 Share Price $15.06 Est. Cost/Share $16.37 Unrealized @ Report Date -8.0%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $35,714 Shares 433 Share Price $82.48 Est. Cost/Share $71.48 Unrealized @ Report Date +15.4%
ONTO NANOMETRICS INC 0.0%
Value $35,676 Shares 226 Share Price $157.86 Est. Cost/Share $172.37 Unrealized @ Report Date -8.4%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $35,664 Shares 2,972 Share Price $12.00 Est. Cost/Share $11.61 Unrealized @ Report Date +1.8%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $35,657 Shares 741 Share Price $48.12 Est. Cost/Share $36.26 Unrealized @ Report Date +32.7%
J JACOBS SOLUTIONS INC COM 0.0%
Value $35,632 Shares 269 Share Price $132.46 Est. Cost/Share $131.54 Unrealized @ Report Date +0.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value $35,582 Shares 743 Share Price $47.89 Est. Cost/Share $37.72 Unrealized @ Report Date +27.0%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $35,578 Shares 1,422 Share Price $25.02 Est. Cost/Share $13.79 Unrealized @ Report Date +81.4%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $35,327 Shares 17 Share Price $2078.06 Est. Cost/Share $1864.94 Unrealized @ Report Date +11.4%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $35,316 Shares 346 Share Price $102.07 Est. Cost/Share $79.10 Unrealized @ Report Date +28.8%
ENTG ENTEGRIS INC COM 0.0%
Value $35,301 Shares 419 Share Price $84.25 Est. Cost/Share $92.63 Unrealized @ Report Date -9.1%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value $35,241 Shares 1,195 Share Price $29.49 Est. Cost/Share $32.30 Unrealized @ Report Date -8.7%
JBI JANUS INTERNATIONAL GROUP INC COMMON STOCK 0.0%
Value $35,231 Shares 5,387 Share Price $6.54 Est. Cost/Share $7.80 Unrealized @ Report Date -16.2%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $35,175 Shares 5,701 Share Price $6.17 Est. Cost/Share $6.97 Unrealized @ Report Date -11.4%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $35,174 Shares 1,866 Share Price $18.85 Est. Cost/Share $20.16 Unrealized @ Report Date -6.5%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $35,171 Shares 1,445 Share Price $24.34 Est. Cost/Share $22.80 Unrealized @ Report Date +6.8%
DNOW NOW INC 0.0%
Value $35,113 Shares 2,650 Share Price $13.25 Est. Cost/Share $13.15 Unrealized @ Report Date +0.8%
ICFI ICF INTL INC COM 0.0%
Value $35,058 Shares 411 Share Price $85.30 Est. Cost/Share $76.93 Unrealized @ Report Date +10.9%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $35,031 Shares 243 Share Price $144.16 Est. Cost/Share $52.33 Unrealized @ Report Date +175.5%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $34,913 Shares 318 Share Price $109.79 Est. Cost/Share $37.54 Unrealized @ Report Date +192.5%
IOT SAMSARA INC COM CL A 0.0%
Value $34,847 Shares 983 Share Price $35.45 Est. Cost/Share $37.39 Unrealized @ Report Date -5.2%
AZZ AZZ INC COM 0.0%
Value $34,834 Shares 325 Share Price $107.18 Est. Cost/Share $43.94 Unrealized @ Report Date +143.5%
BBNX BETA BIONICS INC COM 0.0%
Value $34,827 Shares 1,143 Share Price $30.47 Est. Cost/Share $14.97 Unrealized @ Report Date +103.6%
VC VISTEON CORP COM NEW 0.0%
Value $34,807 Shares 366 Share Price $95.10 Est. Cost/Share $82.89 Unrealized @ Report Date +14.7%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $34,792 Shares 1,348 Share Price $25.81 Est. Cost/Share $21.57 Unrealized @ Report Date +19.7%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $34,610 Shares 1,980 Share Price $17.48 Est. Cost/Share $18.67 Unrealized @ Report Date —
DINO HF SINCLAIR CORP COM 0.0%
Value $34,606 Shares 751 Share Price $46.08 Est. Cost/Share $36.91 Unrealized @ Report Date +24.8%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $34,430 Shares 389 Share Price $88.51 Est. Cost/Share $81.64 Unrealized @ Report Date +8.4%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $34,393 Shares 1,980 Share Price $17.37 Est. Cost/Share $16.22 Unrealized @ Report Date —
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $34,392 Shares 1,177 Share Price $29.22 Est. Cost/Share $29.97 Unrealized @ Report Date -2.5%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $34,392 Shares 1,171 Share Price $29.37 Est. Cost/Share $29.02 Unrealized @ Report Date +1.2%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $34,342 Shares 1,276 Share Price $26.91 Est. Cost/Share $19.83 Unrealized @ Report Date +35.7%
SNPS SYNOPSYS INC COM 0.0%
Value $34,290 Shares 73 Share Price $469.73 Est. Cost/Share $485.91 Unrealized @ Report Date -3.3%
HNI HNI CORP COM 0.0%
Value $34,263 Shares 815 Share Price $42.04 Est. Cost/Share $46.83 Unrealized @ Report Date -10.2%
EZPW EZCORP INC-CL A 0.0%
Value $34,179 Shares 1,760 Share Price $19.42 Est. Cost/Share $4.68 Unrealized @ Report Date +315.4%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $34,116 Shares 3,550 Share Price $9.61 Est. Cost/Share $11.94 Unrealized @ Report Date -19.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $34,112 Shares 866 Share Price $39.39 Est. Cost/Share $44.74 Unrealized @ Report Date -12.0%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $34,111 Shares 2,346 Share Price $14.54 Est. Cost/Share $4.87 Unrealized @ Report Date +198.4%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $34,073 Shares 381 Share Price $89.43 Est. Cost/Share $83.62 Unrealized @ Report Date +6.9%
BKH BLACK HILLS CORP COM 0.0%
Value $34,016 Shares 490 Share Price $69.42 Est. Cost/Share $54.34 Unrealized @ Report Date +26.5%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $33,927 Shares 2,396 Share Price $14.16 Est. Cost/Share $14.90 Unrealized @ Report Date -5.0%
FBK FB FINL CORP COM 0.0%
Value $33,926 Shares 608 Share Price $55.80 Est. Cost/Share $43.01 Unrealized @ Report Date +29.3%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $33,874 Shares 214 Share Price $158.29 Est. Cost/Share $159.91 Unrealized @ Report Date -1.0%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $33,726 Shares 1,849 Share Price $18.24 Est. Cost/Share $16.99 Unrealized @ Report Date +7.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $33,722 Shares 428 Share Price $78.79 Est. Cost/Share $76.96 Unrealized @ Report Date +2.4%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $33,663 Shares 793 Share Price $42.45 Est. Cost/Share $26.88 Unrealized @ Report Date +57.9%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $33,393 Shares 6,986 Share Price $4.78 Est. Cost/Share $4.89 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $33,358 Shares 786 Share Price $42.44 Est. Cost/Share $42.32 Unrealized @ Report Date +0.3%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $33,193 Shares 1,546 Share Price $21.47 Est. Cost/Share $29.34 Unrealized @ Report Date -26.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $33,173 Shares 90 Share Price $368.59 Est. Cost/Share $70.96 Unrealized @ Report Date +419.4%
IOSP INNOSPEC INC 0.0%
Value $33,142 Shares 433 Share Price $76.54 Est. Cost/Share $84.86 Unrealized @ Report Date -9.8%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $33,141 Shares 300 Share Price $110.47 Est. Cost/Share $75.11 Unrealized @ Report Date +47.1%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $32,982 Shares 764 Share Price $43.17 Est. Cost/Share $41.02 Unrealized @ Report Date +5.2%
ALKS ALKERMES INC 0.0%
Value $32,960 Shares 1,178 Share Price $27.98 Est. Cost/Share $28.84 Unrealized @ Report Date -3.0%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $32,921 Shares 344 Share Price $95.70 Est. Cost/Share $39.68 Unrealized @ Report Date +141.2%
AGX ARGAN INC COM 0.0%
Value $32,899 Shares 105 Share Price $313.32 Est. Cost/Share $138.40 Unrealized @ Report Date +126.1%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $32,831 Shares 494 Share Price $66.46 Est. Cost/Share $70.32 Unrealized @ Report Date -5.5%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $32,763 Shares 4,912 Share Price $6.67 Est. Cost/Share $5.83 Unrealized @ Report Date +14.4%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $32,715 Shares 680 Share Price $48.11 Est. Cost/Share $47.96 Unrealized @ Report Date +0.3%
NNI NELNET INC 0.0%
Value $32,708 Shares 246 Share Price $132.96 Est. Cost/Share $110.96 Unrealized @ Report Date +19.8%
ZBH ZIMMER HLDGS INC 0.0%
Value $32,551 Shares 362 Share Price $89.92 Est. Cost/Share $96.69 Unrealized @ Report Date -7.0%
GIS GENERAL MLS INC COM 0.0%
Value $32,457 Shares 698 Share Price $46.50 Est. Cost/Share $50.66 Unrealized @ Report Date -8.2%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $32,433 Shares 246 Share Price $131.84 Est. Cost/Share $124.33 Unrealized @ Report Date +5.7%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $32,423 Shares 1,645 Share Price $19.71 Est. Cost/Share $15.03 Unrealized @ Report Date +31.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $32,410 Shares 162 Share Price $200.06 Est. Cost/Share $56.24 Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.0%
Value $32,366 Shares 321 Share Price $100.83 Est. Cost/Share $135.78 Unrealized @ Report Date -25.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $32,275 Shares 1,090 Share Price $29.61 Est. Cost/Share $24.98 Unrealized @ Report Date +18.5%
FBNC FIRST BANCORP N C COM 0.0%
Value $32,252 Shares 635 Share Price $50.79 Est. Cost/Share $37.22 Unrealized @ Report Date +36.4%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $32,250 Shares 2,500 Share Price $12.90 Est. Cost/Share $16.40 Unrealized @ Report Date —
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $32,226 Shares 1,101 Share Price $29.27 Est. Cost/Share $38.39 Unrealized @ Report Date -23.7%
DOV DOVER CORP COM 0.0%
Value $32,215 Shares 165 Share Price $195.24 Est. Cost/Share $183.60 Unrealized @ Report Date +6.3%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $32,200 Shares 1,606 Share Price $20.05 Est. Cost/Share $14.85 Unrealized @ Report Date +35.0%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $32,043 Shares 660 Share Price $48.55 Est. Cost/Share $36.44 Unrealized @ Report Date +33.2%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $31,996 Shares 2,184 Share Price $14.65 Est. Cost/Share $16.36 Unrealized @ Report Date -10.4%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $31,969 Shares 538 Share Price $59.42 Est. Cost/Share $31.02 Unrealized @ Report Date +91.7%
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value $31,748 Shares 2,173 Share Price $14.61 Est. Cost/Share $15.57 Unrealized @ Report Date -6.1%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $31,734 Shares 1,355 Share Price $23.42 Est. Cost/Share $15.93 Unrealized @ Report Date +47.0%
LNN LINDSAY CORPORATION 0.0%
Value $31,589 Shares 268 Share Price $117.87 Est. Cost/Share $120.17 Unrealized @ Report Date -2.2%
AIZ ASSURANT INC 0.0%
Value $31,551 Shares 131 Share Price $240.85 Est. Cost/Share $200.47 Unrealized @ Report Date +20.1%
MTN VAIL RESORTS INC COM 0.0%
Value $31,548 Shares 238 Share Price $132.55 Est. Cost/Share $147.80 Unrealized @ Report Date -10.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $31,547 Shares 767 Share Price $41.13 Est. Cost/Share $45.68 Unrealized @ Report Date -10.0%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $31,540 Shares 432 Share Price $73.01 Est. Cost/Share $44.29 Unrealized @ Report Date +64.8%
CNA CNA FINL CORP COM 0.0%
Value $31,508 Shares 660 Share Price $47.74 Est. Cost/Share $42.82 Unrealized @ Report Date +11.5%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $31,372 Shares 262 Share Price $119.74 Est. Cost/Share $103.98 Unrealized @ Report Date +15.2%
CAL CALERES INC COM 0.0%
Value $31,350 Shares 2,576 Share Price $12.17 Est. Cost/Share $13.21 Unrealized @ Report Date -7.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $31,239 Shares 505 Share Price $61.86 Est. Cost/Share $27.91 Unrealized @ Report Date +121.6%
COHU COHU INC COM 0.0%
Value $31,228 Shares 1,342 Share Price $23.27 Est. Cost/Share $22.03 Unrealized @ Report Date +5.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $31,204 Shares 171 Share Price $182.48 Est. Cost/Share $127.16 Unrealized @ Report Date +43.5%
HWKN HAWKINS INC 0.0%
Value $31,111 Shares 219 Share Price $142.06 Est. Cost/Share $60.38 Unrealized @ Report Date +135.3%
WEN WENDYS CO COM 0.0%
Value $31,104 Shares 3,734 Share Price $8.33 Est. Cost/Share $10.04 Unrealized @ Report Date -17.1%
QLYS QUALYS INC COM 0.0%
Value $31,099 Shares 234 Share Price $132.90 Est. Cost/Share $133.75 Unrealized @ Report Date -0.6%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value $31,047 Shares 409 Share Price $75.91 Est. Cost/Share $30.98 Unrealized @ Report Date +145.0%
SEE SEALED AIR CORP NEW COM 0.0%
Value $30,907 Shares 746 Share Price $41.43 Est. Cost/Share $33.84 Unrealized @ Report Date +22.4%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $30,894 Shares 1,303 Share Price $23.71 Est. Cost/Share $21.78 Unrealized @ Report Date +8.9%
CBZ CBIZ INC COM 0.0%
Value $30,775 Shares 610 Share Price $50.45 Est. Cost/Share $56.20 Unrealized @ Report Date -10.2%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $30,757 Shares 1,483 Share Price $20.74 Est. Cost/Share $19.23 Unrealized @ Report Date +7.8%
VICI VICI PPTYS INC COM 0.0%
Value $30,707 Shares 1,092 Share Price $28.12 Est. Cost/Share $29.58 Unrealized @ Report Date -4.9%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $30,694 Shares 202 Share Price $151.95 Est. Cost/Share $299.01 Unrealized @ Report Date -49.2%
HQY HEALTHEQUITY INC COM 0.0%
Value $30,689 Shares 335 Share Price $91.61 Est. Cost/Share $100.29 Unrealized @ Report Date -8.7%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $30,656 Shares 2,433 Share Price $12.60 Est. Cost/Share $7.83 Unrealized @ Report Date +61.0%
FOR FORESTAR GROUP INC COM 0.0%
Value $30,640 Shares 1,244 Share Price $24.63 Est. Cost/Share $23.69 Unrealized @ Report Date +4.0%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $30,565 Shares 1,210 Share Price $25.26 Est. Cost/Share $24.05 Unrealized @ Report Date +5.0%
FTGC FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND 0.0%
Value $30,547 Shares 1,315 Share Price $23.23 Est. Cost/Share $25.35 Unrealized @ Report Date -8.4%
AWR AMER STATES WTR CO COM 0.0%
Value $30,514 Shares 421 Share Price $72.48 Est. Cost/Share $77.14 Unrealized @ Report Date -6.0%
VTR VENTAS INC 0.0%
Value $30,488 Shares 394 Share Price $77.38 Est. Cost/Share $62.21 Unrealized @ Report Date +24.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $30,470 Shares 530 Share Price $57.49 Est. Cost/Share $51.60 Unrealized @ Report Date +11.4%
QNST QUINSTREET INC COM USD0.001 0.0%
Value $30,306 Shares 2,109 Share Price $14.37 Est. Cost/Share $14.56 Unrealized @ Report Date -1.3%
UNF UNIFIRST CORP MASS 0.0%
Value $30,285 Shares 157 Share Price $192.90 Est. Cost/Share $174.51 Unrealized @ Report Date +10.5%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $30,253 Shares 1,112 Share Price $27.21 Est. Cost/Share $29.49 Unrealized @ Report Date -7.8%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $30,219 Shares 997 Share Price $30.31 Est. Cost/Share $20.78 Unrealized @ Report Date +45.9%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $30,089 Shares 1,039 Share Price $28.96 Est. Cost/Share $22.40 Unrealized @ Report Date +29.3%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $30,046 Shares 181 Share Price $166.00 Est. Cost/Share $135.67 Unrealized @ Report Date +22.4%
BFS SAUL CENTERS INC 0.0%
Value $30,017 Shares 952 Share Price $31.53 Est. Cost/Share $32.37 Unrealized @ Report Date —
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $29,987 Shares 2,574 Share Price $11.65 Est. Cost/Share $11.58 Unrealized @ Report Date +0.6%
MGEE MGE ENERGY INC COM 0.0%
Value $29,800 Shares 380 Share Price $78.42 Est. Cost/Share $86.11 Unrealized @ Report Date -8.9%
NJR NEW JERSEY RES CORP COM 0.0%
Value $29,747 Shares 645 Share Price $46.12 Est. Cost/Share $45.29 Unrealized @ Report Date +1.8%
COKE COCA COLA CONS INC COM 0.0%
Value $29,740 Shares 194 Share Price $153.30 Est. Cost/Share $114.06 Unrealized @ Report Date +34.2%
PSN PARSONS CORP DEL COM 0.0%
Value $29,540 Shares 478 Share Price $61.80 Est. Cost/Share $72.65 Unrealized @ Report Date -14.9%
ARMK ARAMARK COM 0.0%
Value $29,525 Shares 801 Share Price $36.86 Est. Cost/Share $37.63 Unrealized @ Report Date -2.3%
R RYDER SYS INC COM 0.0%
Value $29,474 Shares 154 Share Price $191.39 Est. Cost/Share $152.67 Unrealized @ Report Date +25.4%
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $29,469 Shares 141 Share Price $209.00 Est. Cost/Share $155.73 Unrealized @ Report Date +34.2%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $29,450 Shares 1,178 Share Price $25.00 Est. Cost/Share $6.67 Unrealized @ Report Date +274.8%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $29,337 Shares 1,461 Share Price $20.08 Est. Cost/Share $23.90 Unrealized @ Report Date -16.0%
WING WINGSTOP INC COM 0.0%
Value $29,334 Shares 123 Share Price $238.49 Est. Cost/Share $257.51 Unrealized @ Report Date -7.4%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $29,305 Shares 401 Share Price $73.08 Est. Cost/Share $57.08 Unrealized @ Report Date +28.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $29,194 Shares 234 Share Price $124.76 Est. Cost/Share $120.09 Unrealized @ Report Date +3.9%
LMB LIMBACH HLDGS INC COM 0.0%
Value $29,116 Shares 374 Share Price $77.85 Est. Cost/Share $87.50 Unrealized @ Report Date -11.0%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $29,097 Shares 3,112 Share Price $9.35 Est. Cost/Share $8.24 Unrealized @ Report Date +13.4%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $29,060 Shares 373 Share Price $77.91 Est. Cost/Share $74.37 Unrealized @ Report Date +4.8%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $29,057 Shares 863 Share Price $33.67 Est. Cost/Share $16.92 Unrealized @ Report Date +99.0%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $29,027 Shares 138 Share Price $210.34 Est. Cost/Share $154.18 Unrealized @ Report Date +36.4%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $28,980 Shares 750 Share Price $38.64 Est. Cost/Share $35.12 Unrealized @ Report Date +10.0%
TNET TRINET GROUP INC COM 0.0%
Value $28,974 Shares 490 Share Price $59.13 Est. Cost/Share $59.14 Unrealized @ Report Date -0.5%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $28,935 Shares 524 Share Price $55.22 Est. Cost/Share $50.38 Unrealized @ Report Date +9.6%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $28,926 Shares 762 Share Price $37.96 Est. Cost/Share $57.58 Unrealized @ Report Date -34.1%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $28,886 Shares 960 Share Price $30.09 Est. Cost/Share $18.91 Unrealized @ Report Date +57.9%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $28,857 Shares 2,492 Share Price $11.58 Est. Cost/Share $10.90 Unrealized @ Report Date +6.3%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $28,822 Shares 1,509 Share Price $19.10 Est. Cost/Share $24.78 Unrealized @ Report Date -22.9%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $28,809 Shares 280 Share Price $102.89 Est. Cost/Share $128.88 Unrealized @ Report Date -20.2%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $28,779 Shares 1,112 Share Price $25.88 Est. Cost/Share $18.70 Unrealized @ Report Date +38.4%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $28,720 Shares 500 Share Price $57.44 Est. Cost/Share $55.03 Unrealized @ Report Date +4.4%
VREX VAREX IMAGING CORP COM 0.0%
Value $28,717 Shares 2,465 Share Price $11.65 Est. Cost/Share $10.55 Unrealized @ Report Date +10.4%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $28,685 Shares 362 Share Price $79.24 Est. Cost/Share $69.96 Unrealized @ Report Date +13.3%
THO THOR INDS INC COM 0.0%
Value $28,645 Shares 279 Share Price $102.67 Est. Cost/Share $83.94 Unrealized @ Report Date +21.7%
OII OCEANEERING INTL INC 0.0%
Value $28,644 Shares 1,192 Share Price $24.03 Est. Cost/Share $12.36 Unrealized @ Report Date +94.4%
LPX LOUISIANA PACIFIC 0.0%
Value $28,589 Shares 354 Share Price $80.76 Est. Cost/Share $93.95 Unrealized @ Report Date -14.0%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $28,588 Shares 5,105 Share Price $5.60 Est. Cost/Share $5.49 Unrealized @ Report Date —
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value $28,584 Shares 1,974 Share Price $14.48 Est. Cost/Share $13.84 Unrealized @ Report Date +4.7%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $28,381 Shares 2,118 Share Price $13.40 Est. Cost/Share $14.53 Unrealized @ Report Date -7.8%
TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value $28,380 Shares 756 Share Price $37.54 Est. Cost/Share $40.44 Unrealized @ Report Date -7.2%
MSA MSA SAFETY INC COM 0.0%
Value $28,345 Shares 177 Share Price $160.14 Est. Cost/Share $159.16 Unrealized @ Report Date +0.6%
PSMT PRICESMART INC 0.0%
Value $28,337 Shares 231 Share Price $122.67 Est. Cost/Share $71.53 Unrealized @ Report Date +70.7%
BCAL CALIFORNIA BANCORP COM 0.0%
Value $28,266 Shares 1,514 Share Price $18.67 Est. Cost/Share $14.51 Unrealized @ Report Date +28.7%
GHM GRAHAM CORP COM 0.0%
Value $28,261 Shares 440 Share Price $64.23 Est. Cost/Share $37.93 Unrealized @ Report Date +69.3%
GMED GLOBUS MED INC CL A 0.0%
Value $28,201 Shares 323 Share Price $87.31 Est. Cost/Share $76.27 Unrealized @ Report Date +14.5%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $28,188 Shares 333 Share Price $84.65 Est. Cost/Share $80.53 Unrealized @ Report Date +5.1%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $28,145 Shares 62 Share Price $453.95 Est. Cost/Share $493.49 Unrealized @ Report Date -8.0%
U UNITY SOFTWARE INC COM 0.0%
Value $28,092 Shares 636 Share Price $44.17 Est. Cost/Share $27.02 Unrealized @ Report Date +63.5%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $27,977 Shares 1,884 Share Price $14.85 Est. Cost/Share $12.20 Unrealized @ Report Date +21.7%
CNO CNO FINL GROUP INC COM 0.0%
Value $27,945 Shares 658 Share Price $42.47 Est. Cost/Share $38.38 Unrealized @ Report Date +10.6%
NVEC NVE CORP 0.0%
Value $27,944 Shares 471 Share Price $59.33 Est. Cost/Share $67.57 Unrealized @ Report Date -12.2%
MOV MOVADO GROUP INC 0.0%
Value $27,899 Shares 1,353 Share Price $20.62 Est. Cost/Share $16.91 Unrealized @ Report Date +22.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value $27,867 Shares 3,981 Share Price $7.00 Est. Cost/Share $9.43 Unrealized @ Report Date -25.8%
WSBC WESBANCO INC 0.0%
Value $27,789 Shares 836 Share Price $33.24 Est. Cost/Share $32.66 Unrealized @ Report Date +1.8%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $27,777 Shares 940 Share Price $29.55 Est. Cost/Share $29.33 Unrealized @ Report Date -1.2%
RYN RAYONIER INC REIT 0.0%
Value $27,777 Shares 1,283 Share Price $21.65 Est. Cost/Share $22.45 Unrealized @ Report Date —
ARKO ARKO CORP COM 0.0%
Value $27,776 Shares 6,118 Share Price $4.54 Est. Cost/Share $5.17 Unrealized @ Report Date -12.2%
YELP YELP INC CL A 0.0%
Value $27,746 Shares 913 Share Price $30.39 Est. Cost/Share $31.50 Unrealized @ Report Date -3.5%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $27,730 Shares 831 Share Price $33.37 Est. Cost/Share $27.68 Unrealized @ Report Date +20.5%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $27,675 Shares 114 Share Price $242.76 Est. Cost/Share $78.02 Unrealized @ Report Date +211.1%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $27,594 Shares 511 Share Price $54.00 Est. Cost/Share $55.16 Unrealized @ Report Date -2.1%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $27,572 Shares 488 Share Price $56.50 Est. Cost/Share $51.24 Unrealized @ Report Date +10.3%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $27,472 Shares 564 Share Price $48.71 Est. Cost/Share $47.53 Unrealized @ Report Date +2.5%
IMXI INTERNATIONAL MNY EXPRESS INC COM 0.0%
Value $27,387 Shares 1,783 Share Price $15.36 Est. Cost/Share $15.02 Unrealized @ Report Date +2.3%
VO VANGUARD MID CAP 0.0%
Value $27,281 Shares 94 Share Price $290.22 * Est. Cost/Share $70.19 Unrealized @ Report Date +3.4%
UVV UNIVERSAL CORP VA COM 0.0%
Value $27,114 Shares 514 Share Price $52.75 Est. Cost/Share $55.29 Unrealized @ Report Date -4.6%
GDDY GODADDY INC CL A 0.0%
Value $27,049 Shares 218 Share Price $124.08 Est. Cost/Share $179.14 Unrealized @ Report Date -30.7%
XPO XPO INC COM 0.0%
Value $27,046 Shares 199 Share Price $135.91 Est. Cost/Share $134.80 Unrealized @ Report Date +0.8%
CHEF CHEFS WHSE INC COM 0.0%
Value $26,989 Shares 433 Share Price $62.33 Est. Cost/Share $33.16 Unrealized @ Report Date +88.0%
TH TARGET HOSPITALITY CORP COM 0.0%
Value $26,970 Shares 3,367 Share Price $8.01 Est. Cost/Share $8.15 Unrealized @ Report Date -1.8%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $26,966 Shares 141 Share Price $191.25 Est. Cost/Share $179.52 Unrealized @ Report Date +6.5%
ASIX ADVANSIX INC COM 0.0%
Value $26,815 Shares 1,550 Share Price $17.30 Est. Cost/Share $22.08 Unrealized @ Report Date -21.6%
CRSR CORSAIR GAMING INC COM 0.0%
Value $26,718 Shares 4,498 Share Price $5.94 Est. Cost/Share $8.10 Unrealized @ Report Date -26.7%
AEHR AEHR TEST SYS COM 0.0%
Value $26,671 Shares 1,321 Share Price $20.19 Est. Cost/Share $11.53 Unrealized @ Report Date +75.1%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $26,662 Shares 2,145 Share Price $12.43 Est. Cost/Share $13.42 Unrealized @ Report Date -7.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value $26,619 Shares 2,279 Share Price $11.68 Est. Cost/Share $8.68 Unrealized @ Report Date +34.6%
ALB ALBEMARLE CORP 0.0%
Value $26,591 Shares 188 Share Price $141.44 Est. Cost/Share $73.24 Unrealized @ Report Date +93.1%
FWONA LIBERTY MEDIA CORP 0.0%
Value $26,546 Shares 297 Share Price $89.38 Est. Cost/Share $84.51 Unrealized @ Report Date —
DCO DUCOMMUN INC DEL COM 0.0%
Value $26,541 Shares 279 Share Price $95.13 Est. Cost/Share $64.59 Unrealized @ Report Date +47.3%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $26,528 Shares 3,556 Share Price $7.46 Est. Cost/Share $7.26 Unrealized @ Report Date +2.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $26,482 Shares 1,010 Share Price $26.22 Est. Cost/Share $26.25 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD COM 0.0%
Value $26,459 Shares 2,876 Share Price $9.20 Est. Cost/Share $7.37 Unrealized @ Report Date +24.8%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $26,352 Shares 2,771 Share Price $9.51 Est. Cost/Share $8.55 Unrealized @ Report Date +11.2%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $26,331 Shares 739 Share Price $35.63 Est. Cost/Share $30.29 Unrealized @ Report Date +17.6%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $26,324 Shares 2,363 Share Price $11.14 Est. Cost/Share $11.61 Unrealized @ Report Date -4.1%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $26,305 Shares 484 Share Price $54.35 Est. Cost/Share $41.54 Unrealized @ Report Date +30.8%
AMBA AMBARELLA INC SHS 0.0%
Value $26,274 Shares 371 Share Price $70.82 Est. Cost/Share $60.40 Unrealized @ Report Date +17.3%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $26,250 Shares 359 Share Price $73.12 Est. Cost/Share $25.84 Unrealized @ Report Date +182.9%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $26,217 Shares 174 Share Price $150.67 Est. Cost/Share $115.20 Unrealized @ Report Date +30.8%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $26,106 Shares 1,232 Share Price $21.19 Est. Cost/Share $22.69 Unrealized @ Report Date —
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $26,031 Shares 218 Share Price $119.41 Est. Cost/Share $103.70 Unrealized @ Report Date +15.1%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $26,010 Shares 403 Share Price $64.54 Est. Cost/Share $50.70 Unrealized @ Report Date +27.3%
SNX SYNNEX CORP 0.0%
Value $25,990 Shares 173 Share Price $150.23 Est. Cost/Share $125.15 Unrealized @ Report Date +19.7%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $25,926 Shares 285 Share Price $90.97 Est. Cost/Share $73.44 Unrealized @ Report Date +23.9%
SR SPIRE INC COM 0.0%
Value $25,885 Shares 313 Share Price $82.70 Est. Cost/Share $67.25 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $25,839 Shares 287 Share Price $90.03 Est. Cost/Share $97.06 Unrealized @ Report Date -7.2%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $25,821 Shares 388 Share Price $66.55 Est. Cost/Share $44.42 Unrealized @ Report Date +49.8%
GBX GREENBRIER COMPANIES INC 0.0%
Value $25,800 Shares 552 Share Price $46.74 Est. Cost/Share $32.79 Unrealized @ Report Date +41.7%
OCFC OCEANFIRST FINL CORP 0.0%
Value $25,776 Shares 1,436 Share Price $17.95 Est. Cost/Share $17.34 Unrealized @ Report Date +2.4%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $25,758 Shares 699 Share Price $36.85 Est. Cost/Share $35.43 Unrealized @ Report Date +4.0%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $25,724 Shares 115 Share Price $223.69 Est. Cost/Share $249.19 Unrealized @ Report Date -10.2%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $25,646 Shares 3,461 Share Price $7.41 Est. Cost/Share $7.08 Unrealized @ Report Date +4.6%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $25,551 Shares 1,407 Share Price $18.16 Est. Cost/Share $9.08 Unrealized @ Report Date +99.9%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $25,526 Shares 1,385 Share Price $18.43 Est. Cost/Share $16.96 Unrealized @ Report Date +8.7%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $25,513 Shares 384 Share Price $66.44 Est. Cost/Share $63.01 Unrealized @ Report Date +4.4%
WEST WESTROCK COFFEE CO COM 0.0%
Value $25,499 Shares 6,265 Share Price $4.07 Est. Cost/Share $4.38 Unrealized @ Report Date -7.0%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $25,487 Shares 361 Share Price $70.60 Est. Cost/Share $72.96 Unrealized @ Report Date -3.2%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $25,480 Shares 1,661 Share Price $15.34 Est. Cost/Share $10.52 Unrealized @ Report Date +45.8%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $25,470 Shares 53 Share Price $480.57 Est. Cost/Share $291.04 Unrealized @ Report Date +65.1%
PPL PPL CORP COM 0.0%
Value $25,460 Shares 727 Share Price $35.02 Est. Cost/Share $33.69 Unrealized @ Report Date +4.0%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $25,359 Shares 244 Share Price $103.93 Est. Cost/Share $92.32 Unrealized @ Report Date +12.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $25,291 Shares 529 Share Price $47.81 Est. Cost/Share $49.04 Unrealized @ Report Date -2.5%
— CITY OFFICE REIT INC COM 0.0%
Value $25,262 Shares 3,614 Share Price $6.99 Est. Cost/Share $5.48 Unrealized @ Report Date —
GLRE GREENLIGHT CAPITAL RE LTD CL A ISIN#KYG4095J1094 0.0%
Value $25,194 Shares 1,728 Share Price $14.58 Est. Cost/Share $13.14 Unrealized @ Report Date +11.0%
BZH BEAZER HOMES USA INCCOM NEW 0.0%
Value $25,135 Shares 1,240 Share Price $20.27 Est. Cost/Share $20.92 Unrealized @ Report Date -3.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $25,112 Shares 527 Share Price $47.65 Est. Cost/Share $44.85 Unrealized @ Report Date +6.2%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $25,080 Shares 277 Share Price $90.54 Est. Cost/Share $72.16 Unrealized @ Report Date +25.5%
CPAY CORPAY INC COM SHS 0.0%
Value $24,977 Shares 83 Share Price $300.93 Est. Cost/Share $339.86 Unrealized @ Report Date -11.5%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value $24,931 Shares 674 Share Price $36.99 Est. Cost/Share $33.09 Unrealized @ Report Date +11.8%
CVBF CVB FINANCIAL CP 0.0%
Value $24,850 Shares 1,336 Share Price $18.60 Est. Cost/Share $17.25 Unrealized @ Report Date +7.8%
HXL HEXCEL CORP NEW COM 0.0%
Value $24,757 Shares 335 Share Price $73.90 Est. Cost/Share $56.59 Unrealized @ Report Date +30.6%
USNA USANA HEALTH SCIENCES 0.0%
Value $24,753 Shares 1,261 Share Price $19.63 Est. Cost/Share $22.70 Unrealized @ Report Date -13.5%
MZTI MARZETTI COMPANY COM 0.0%
Value $24,663 Shares 150 Share Price $164.42 Est. Cost/Share $167.95 Unrealized @ Report Date -2.1%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $24,632 Shares 527 Share Price $46.74 Est. Cost/Share $50.85 Unrealized @ Report Date -8.1%
UTMD UTAH MED PRODS INC COM 0.0%
Value $24,622 Shares 440 Share Price $55.96 Est. Cost/Share $55.10 Unrealized @ Report Date +1.6%
RGNX REGENXBIO INC COM 0.0%
Value $24,610 Shares 1,709 Share Price $14.40 Est. Cost/Share $9.06 Unrealized @ Report Date +59.0%
CENTA CENTRAL GARDEN & PET A 0.0%
Value $24,607 Shares 843 Share Price $29.19 Est. Cost/Share $27.68 Unrealized @ Report Date +5.5%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $24,559 Shares 343 Share Price $71.60 Est. Cost/Share $74.07 Unrealized @ Report Date -3.3%
TBI TRUEBLUE INC COM 0.0%
Value $24,552 Shares 5,396 Share Price $4.55 Est. Cost/Share $5.46 Unrealized @ Report Date -16.7%
SCSC SCANSOURCE INC 0.0%
Value $24,530 Shares 628 Share Price $39.06 Est. Cost/Share $38.95 Unrealized @ Report Date +0.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $24,515 Shares 48 Share Price $510.73 Est. Cost/Share $474.79 Unrealized @ Report Date +7.6%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $24,496 Shares 858 Share Price $28.55 Est. Cost/Share $25.70 Unrealized @ Report Date +11.1%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $24,475 Shares 3,594 Share Price $6.81 Est. Cost/Share $5.04 Unrealized @ Report Date +32.9%
TRMK TRUSTMARK CORP COM 0.0%
Value $24,422 Shares 627 Share Price $38.95 Est. Cost/Share $33.90 Unrealized @ Report Date +14.9%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $24,409 Shares 1,234 Share Price $19.78 Est. Cost/Share $4.76 Unrealized @ Report Date +315.2%
DHIL DIAMOND HILL INVT GP NEW 0.0%
Value $24,408 Shares 144 Share Price $169.50 * Est. Cost/Share $129.30 Unrealized @ Report Date +4.5%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $24,369 Shares 1,476 Share Price $16.51 Est. Cost/Share $16.95 Unrealized @ Report Date -2.6%
RYZ RYERSON HLDG CORP COM 0.0%
Value $24,355 Shares 968 Share Price $25.16 Est. Cost/Share $22.35 Unrealized @ Report Date +12.6%
CLB CORE LABORATORIES NV 0.0%
Value $24,318 Shares 1,517 Share Price $16.03 Est. Cost/Share $13.00 Unrealized @ Report Date +23.2%
PRGO PERRIGO CO 0.0%
Value $24,318 Shares 1,747 Share Price $13.92 Est. Cost/Share $19.73 Unrealized @ Report Date -29.5%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $24,315 Shares 861 Share Price $28.24 Est. Cost/Share $25.29 Unrealized @ Report Date +11.6%
FRPT FRESHPET INC COM 0.0%
Value $24,250 Shares 398 Share Price $60.93 Est. Cost/Share $84.16 Unrealized @ Report Date -27.6%
CABO CABLE ONE INC COM 0.0%
Value $24,150 Shares 214 Share Price $112.85 Est. Cost/Share $141.44 Unrealized @ Report Date -20.2%
AGYS AGILYSYS INC COM 0.0%
Value $24,125 Shares 203 Share Price $118.84 Est. Cost/Share $93.95 Unrealized @ Report Date +26.5%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $24,096 Shares 2,872 Share Price $8.39 Est. Cost/Share $8.67 Unrealized @ Report Date -3.2%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $24,089 Shares 2,772 Share Price $8.69 Est. Cost/Share $7.55 Unrealized @ Report Date +15.1%
SYNA SYNAPTICS INC 0.0%
Value $23,982 Shares 324 Share Price $74.02 Est. Cost/Share $59.21 Unrealized @ Report Date +25.0%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $23,962 Shares 769 Share Price $31.16 Est. Cost/Share $26.22 Unrealized @ Report Date +18.8%
GPN GLOBAL PAYMENTS INC 0.0%
Value $23,762 Shares 307 Share Price $77.40 Est. Cost/Share $92.41 Unrealized @ Report Date -16.2%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $23,718 Shares 444 Share Price $53.42 Est. Cost/Share $40.76 Unrealized @ Report Date +31.1%
TRC TEJON RANCH CO COM 0.0%
Value $23,655 Shares 1,500 Share Price $15.77 Est. Cost/Share $15.94 Unrealized @ Report Date -1.1%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $23,629 Shares 514 Share Price $45.97 Est. Cost/Share $19.52 Unrealized @ Report Date +135.5%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $23,594 Shares 1,392 Share Price $16.95 Est. Cost/Share $16.11 Unrealized @ Report Date —
TNC TENNANT CO COM 0.0%
Value $23,584 Shares 320 Share Price $73.70 Est. Cost/Share $71.43 Unrealized @ Report Date +3.2%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $23,565 Shares 1,093 Share Price $21.56 Est. Cost/Share $40.24 Unrealized @ Report Date -46.4%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $23,548 Shares 912 Share Price $25.82 Est. Cost/Share $11.80 Unrealized @ Report Date +118.7%
AVPT AVEPOINT INC COM CL A 0.0%
Value $23,544 Shares 1,695 Share Price $13.89 Est. Cost/Share $16.80 Unrealized @ Report Date -17.3%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $23,505 Shares 2,603 Share Price $9.03 Est. Cost/Share $10.07 Unrealized @ Report Date -10.3%
VAL VALARIS LTD CL A 0.0%
Value $23,436 Shares 465 Share Price $50.40 Est. Cost/Share $42.92 Unrealized @ Report Date +17.4%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $23,413 Shares 132 Share Price $177.37 Est. Cost/Share $134.67 Unrealized @ Report Date +31.7%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $23,406 Shares 2,418 Share Price $9.68 Est. Cost/Share $10.02 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $23,384 Shares 1,234 Share Price $18.95 Est. Cost/Share $18.10 Unrealized @ Report Date +4.7%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $23,374 Shares 2,022 Share Price $11.56 Est. Cost/Share $13.43 Unrealized @ Report Date -13.9%
HL HECLA MNG CO COM 0.0%
Value $23,373 Shares 1,218 Share Price $19.19 Est. Cost/Share $6.78 Unrealized @ Report Date +182.9%
ASUR ASURE SOFTWARE INC COM 0.0%
Value $23,211 Shares 2,464 Share Price $9.42 Est. Cost/Share $8.60 Unrealized @ Report Date +9.5%
EYPT EYEPOINT INC COM NEW 0.0%
Value $23,203 Shares 1,270 Share Price $18.27 Est. Cost/Share $7.85 Unrealized @ Report Date +132.6%
EXTR EXTREME NETWORKS INC 0.0%
Value $23,144 Shares 1,390 Share Price $16.65 Est. Cost/Share $15.19 Unrealized @ Report Date +9.6%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $23,132 Shares 426 Share Price $54.30 Est. Cost/Share $46.16 Unrealized @ Report Date +17.6%
SLGN SILGAN HLDGS INC COM 0.0%
Value $23,092 Shares 572 Share Price $40.37 Est. Cost/Share $47.50 Unrealized @ Report Date -15.0%
MPB MID PENN BANCORP INC COM 0.0%
Value $23,017 Shares 742 Share Price $31.02 Est. Cost/Share $29.73 Unrealized @ Report Date +3.5%
GEF/B GREIF INC CL B 0.0%
Value $22,855 Shares 306 Share Price $74.69 Est. Cost/Share $59.57 Unrealized @ Report Date +25.4%
VIAV JDS UNIPHASE CORP 0.0%
Value $22,810 Shares 1,280 Share Price $17.82 Est. Cost/Share $11.03 Unrealized @ Report Date +61.5%
VECO VEECO INSTRS INC 0.0%
Value $22,778 Shares 797 Share Price $28.58 Est. Cost/Share $24.96 Unrealized @ Report Date +14.5%
LSCC LATTICE SEMICONDUCTOR COM 0.0%
Value $22,736 Shares 309 Share Price $73.58 Est. Cost/Share $50.18 Unrealized @ Report Date —
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $22,677 Shares 589 Share Price $38.50 * Est. Cost/Share $30.59 Unrealized @ Report Date +19.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $22,673 Shares 372 Share Price $60.95 Est. Cost/Share $60.00 Unrealized @ Report Date +1.4%
ITRI ITRON INC COM 0.0%
Value $22,658 Shares 244 Share Price $92.86 Est. Cost/Share $64.85 Unrealized @ Report Date +43.2%
UDMY UDEMY INC COM 0.0%
Value $22,628 Shares 3,868 Share Price $5.85 Est. Cost/Share $5.83 Unrealized @ Report Date +0.3%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $22,612 Shares 749 Share Price $30.19 Est. Cost/Share $24.87 Unrealized @ Report Date +21.4%
FWRD FORWARD AIR CORP 0.0%
Value $22,600 Shares 904 Share Price $25.00 Est. Cost/Share $17.76 Unrealized @ Report Date +40.8%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $22,531 Shares 809 Share Price $27.85 Est. Cost/Share $28.74 Unrealized @ Report Date -3.2%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $22,513 Shares 204 Share Price $110.36 Est. Cost/Share $101.84 Unrealized @ Report Date +8.4%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $22,456 Shares 1,424 Share Price $15.77 Est. Cost/Share $6.02 Unrealized @ Report Date +162.2%
MGNI MAGNITE INC COM 0.0%
Value $22,414 Shares 1,381 Share Price $16.23 Est. Cost/Share $15.39 Unrealized @ Report Date +5.5%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $22,392 Shares 225 Share Price $99.52 Est. Cost/Share $71.85 Unrealized @ Report Date +38.5%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $22,250 Shares 273 Share Price $81.50 Est. Cost/Share $83.24 Unrealized @ Report Date -2.1%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $22,226 Shares 429 Share Price $51.81 Est. Cost/Share $26.69 Unrealized @ Report Date +94.1%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $22,132 Shares 1,385 Share Price $15.98 Est. Cost/Share $6.94 Unrealized @ Report Date +130.2%
RDDT REDDIT INC CL A 0.0%
Value $22,068 Shares 96 Share Price $229.88 Est. Cost/Share $210.30 Unrealized @ Report Date +9.3%
SCI SERVICE CORP INTL COM 0.0%
Value $22,066 Shares 283 Share Price $77.97 Est. Cost/Share $76.32 Unrealized @ Report Date +2.2%
INR INFINITY NAT RES INC COM CL A 0.0%
Value $22,036 Shares 1,496 Share Price $14.73 Est. Cost/Share $13.11 Unrealized @ Report Date +12.3%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $22,023 Shares 357 Share Price $61.69 Est. Cost/Share $73.33 Unrealized @ Report Date -15.9%
MMS MAXIMUS INC 0.0%
Value $22,012 Shares 255 Share Price $86.32 Est. Cost/Share $74.05 Unrealized @ Report Date +16.6%
ANAB ANAPTYSBIO INC COM 0.0%
Value $22,010 Shares 454 Share Price $48.48 Est. Cost/Share $23.20 Unrealized @ Report Date +108.9%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $21,982 Shares 1,793 Share Price $12.26 Est. Cost/Share $6.04 Unrealized @ Report Date +102.8%
PRLB PROTO LABS INC COM 0.0%
Value $21,905 Shares 433 Share Price $50.59 Est. Cost/Share $38.88 Unrealized @ Report Date +30.1%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $21,851 Shares 733 Share Price $29.81 Est. Cost/Share $32.77 Unrealized @ Report Date -9.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $21,819 Shares 160 Share Price $136.37 Est. Cost/Share $167.42 Unrealized @ Report Date -18.5%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $21,805 Shares 764 Share Price $28.54 Est. Cost/Share $27.59 Unrealized @ Report Date +3.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $21,792 Shares 342 Share Price $63.72 Est. Cost/Share $68.72 Unrealized @ Report Date -7.3%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $21,787 Shares 109 Share Price $199.88 Est. Cost/Share $185.73 Unrealized @ Report Date +7.6%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $21,780 Shares 570 Share Price $38.21 Est. Cost/Share $17.70 Unrealized @ Report Date +115.8%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $21,690 Shares 354 Share Price $61.27 Est. Cost/Share $35.98 Unrealized @ Report Date +70.3%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $21,683 Shares 1,268 Share Price $17.10 Est. Cost/Share $20.88 Unrealized @ Report Date -18.1%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $21,670 Shares 510 Share Price $42.49 Est. Cost/Share $42.98 Unrealized @ Report Date -1.1%
PUBM PUBMATIC INC COM CL A 0.0%
Value $21,669 Shares 2,443 Share Price $8.87 Est. Cost/Share $8.74 Unrealized @ Report Date +1.5%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $21,649 Shares 77 Share Price $281.16 Est. Cost/Share $225.50 Unrealized @ Report Date +24.7%
MCS MARCUS CORP DEL COM 0.0%
Value $21,636 Shares 1,395 Share Price $15.51 Est. Cost/Share $17.24 Unrealized @ Report Date -10.1%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $21,561 Shares 1,139 Share Price $18.93 Est. Cost/Share $20.84 Unrealized @ Report Date —
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value $21,532 Shares 819 Share Price $26.29 Est. Cost/Share $9.50 Unrealized @ Report Date +176.7%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $21,500 Shares 448 Share Price $47.99 Est. Cost/Share $41.61 Unrealized @ Report Date +15.3%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $21,480 Shares 1,274 Share Price $16.86 Est. Cost/Share $11.27 Unrealized @ Report Date +48.5%
PBF PBF ENERGY INC CL A 0.0%
Value $21,479 Shares 792 Share Price $27.12 Est. Cost/Share $21.85 Unrealized @ Report Date +24.1%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $21,470 Shares 746 Share Price $28.78 Est. Cost/Share $27.82 Unrealized @ Report Date +3.4%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $21,444 Shares 223 Share Price $96.16 Est. Cost/Share $95.44 Unrealized @ Report Date +0.8%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $21,247 Shares 964 Share Price $22.04 Est. Cost/Share $20.92 Unrealized @ Report Date +5.4%
OGS ONE GAS INC 0.0%
Value $21,244 Shares 275 Share Price $77.25 Est. Cost/Share $65.08 Unrealized @ Report Date +18.7%
AES AES CORP 0.0%
Value $21,238 Shares 1,481 Share Price $14.34 Est. Cost/Share $12.60 Unrealized @ Report Date +13.8%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $21,167 Shares 473 Share Price $44.75 Est. Cost/Share $38.75 Unrealized @ Report Date +15.5%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $21,146 Shares 801 Share Price $26.40 Est. Cost/Share $26.28 Unrealized @ Report Date -1.0%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $21,122 Shares 1,683 Share Price $12.55 Est. Cost/Share $14.32 Unrealized @ Report Date —
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $21,113 Shares 554 Share Price $38.11 Est. Cost/Share $29.00 Unrealized @ Report Date +31.4%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $21,096 Shares 136 Share Price $155.12 Est. Cost/Share $123.24 Unrealized @ Report Date +25.9%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $21,054 Shares 1,217 Share Price $17.30 Est. Cost/Share $22.34 Unrealized @ Report Date -22.8%
NAVI NAVIENT CORPORATION COM 0.0%
Value $21,021 Shares 1,617 Share Price $13.00 Est. Cost/Share $13.16 Unrealized @ Report Date -1.2%
DOLE DOLE PLC ORD SHS 0.0%
Value $21,016 Shares 1,402 Share Price $14.99 Est. Cost/Share $13.93 Unrealized @ Report Date +7.6%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $20,914 Shares 925 Share Price $22.61 Est. Cost/Share $21.91 Unrealized @ Report Date +2.3%
UPBD RENT A CENTER INC-NEW 0.0%
Value $20,896 Shares 1,190 Share Price $17.56 Est. Cost/Share $21.81 Unrealized @ Report Date -19.5%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $20,882 Shares 1,985 Share Price $10.52 Est. Cost/Share $10.69 Unrealized @ Report Date —
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $20,833 Shares 2,362 Share Price $8.82 Est. Cost/Share $5.50 Unrealized @ Report Date +60.2%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $20,822 Shares 749 Share Price $27.80 Est. Cost/Share $30.71 Unrealized @ Report Date —
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $20,805 Shares 531 Share Price $39.18 Est. Cost/Share $38.89 Unrealized @ Report Date +0.0%
HURN HURON CONSULTING 0.0%
Value $20,749 Shares 120 Share Price $172.91 Est. Cost/Share $124.57 Unrealized @ Report Date +38.8%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $20,719 Shares 176 Share Price $117.72 Est. Cost/Share $82.40 Unrealized @ Report Date +42.9%
OLN OLIN CORP COM PAR $1 0.0%
Value $20,684 Shares 993 Share Price $20.83 Est. Cost/Share $22.18 Unrealized @ Report Date -6.1%
PNTG PENNANT GROUP INC COM 0.0%
Value $20,634 Shares 733 Share Price $28.15 Est. Cost/Share $26.60 Unrealized @ Report Date +5.8%
SARO STANDARDAERO INC COM 0.0%
Value $20,449 Shares 713 Share Price $28.68 Est. Cost/Share $26.96 Unrealized @ Report Date +6.4%
RGP RESOURCES CONNECTION INC 0.0%
Value $20,442 Shares 4,056 Share Price $5.04 Est. Cost/Share $4.77 Unrealized @ Report Date +5.7%
CCBG CAPITAL CITY BK GRP INC 0.0%
Value $20,434 Shares 480 Share Price $42.57 Est. Cost/Share $35.84 Unrealized @ Report Date +18.8%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value $20,397 Shares 178 Share Price $114.59 Est. Cost/Share $79.58 Unrealized @ Report Date +44.0%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value $20,358 Shares 1,800 Share Price $11.31 Est. Cost/Share $7.24 Unrealized @ Report Date +56.3%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $20,274 Shares 445 Share Price $45.56 Est. Cost/Share $35.93 Unrealized @ Report Date +26.8%
CVGW CALAVO GROWERS INC 0.0%
Value $20,271 Shares 932 Share Price $21.75 Est. Cost/Share $22.02 Unrealized @ Report Date -2.1%
CPA COPA HOLDINGS INC 0.0%
Value $20,262 Shares 168 Share Price $120.61 Est. Cost/Share $108.38 Unrealized @ Report Date +11.3%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $20,236 Shares 905 Share Price $22.36 Est. Cost/Share $19.35 Unrealized @ Report Date —
NTB BANK OF NT BUTTERFIELD&SON LTD SHS NEW 0.0%
Value $20,177 Shares 405 Share Price $49.82 Est. Cost/Share $40.31 Unrealized @ Report Date +23.6%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $20,145 Shares 596 Share Price $33.80 Est. Cost/Share $23.30 Unrealized @ Report Date +45.1%
MRNA MODERNA INC COM 0.0%
Value $20,112 Shares 682 Share Price $29.49 Est. Cost/Share $33.75 Unrealized @ Report Date -12.6%
GEF GREIF INC CL A 0.0%
Value $20,107 Shares 297 Share Price $67.70 Est. Cost/Share $61.83 Unrealized @ Report Date +9.5%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $20,099 Shares 421 Share Price $47.74 Est. Cost/Share $28.60 Unrealized @ Report Date +67.0%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $20,095 Shares 251 Share Price $80.06 Est. Cost/Share $66.05 Unrealized @ Report Date +21.2%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $20,086 Shares 1,708 Share Price $11.76 Est. Cost/Share $10.20 Unrealized @ Report Date +15.3%
UGI UGI CORP NEW COM 0.0%
Value $20,062 Shares 536 Share Price $37.43 Est. Cost/Share $27.33 Unrealized @ Report Date +37.0%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $20,048 Shares 1,565 Share Price $12.81 Est. Cost/Share $9.19 Unrealized @ Report Date +39.4%
PCVX VAXCYTE INC COM 0.0%
Value $20,025 Shares 434 Share Price $46.14 Est. Cost/Share $37.52 Unrealized @ Report Date +23.0%
VRNS VARONIS SYS INC COM 0.0%
Value $20,008 Shares 610 Share Price $32.80 Est. Cost/Share $42.24 Unrealized @ Report Date -22.3%
NOVT NOVANTA INC COM 0.0%
Value $19,990 Shares 168 Share Price $118.99 Est. Cost/Share $114.21 Unrealized @ Report Date +4.2%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $19,975 Shares 461 Share Price $43.33 Est. Cost/Share $43.64 Unrealized @ Report Date -1.5%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $19,973 Shares 826 Share Price $24.18 Est. Cost/Share $22.76 Unrealized @ Report Date +6.2%
SJM J M SMUCKER CO NEW 0.0%
Value $19,953 Shares 204 Share Price $97.81 Est. Cost/Share $107.21 Unrealized @ Report Date -8.8%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $19,943 Shares 370 Share Price $53.90 * Est. Cost/Share $55.08 Unrealized @ Report Date +6.3%
CENX CENTURY ALUMINUM CO 0.0%
Value $19,903 Shares 508 Share Price $39.18 Est. Cost/Share $6.50 Unrealized @ Report Date +502.9%
CONY YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value $19,872 Shares 505 Share Price $39.35 Est. Cost/Share $55.03 Unrealized @ Report Date -28.5%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $19,844 Shares 96 Share Price $206.71 Est. Cost/Share $130.77 Unrealized @ Report Date +58.1%
RRR RSC HOLDINGS INC. 0.0%
Value $19,824 Shares 320 Share Price $61.95 Est. Cost/Share $46.17 Unrealized @ Report Date +34.2%
FELE FRANKLIN ELEC INC COM 0.0%
Value $19,775 Shares 207 Share Price $95.53 Est. Cost/Share $94.42 Unrealized @ Report Date +0.9%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $19,775 Shares 18 Share Price $1098.61 Est. Cost/Share $716.95 Unrealized @ Report Date +53.0%
IPAR INTER PARFUMS INC 0.0%
Value $19,765 Shares 233 Share Price $84.83 Est. Cost/Share $87.44 Unrealized @ Report Date -3.0%
KOP KOPPERS HOLDINGS INC 0.0%
Value $19,741 Shares 729 Share Price $27.08 Est. Cost/Share $28.12 Unrealized @ Report Date -3.7%
PCH POTLATCH CORP 0.0%
Value $19,731 Shares 496 Share Price $39.78 Est. Cost/Share $38.46 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC COM 0.0%
Value $19,682 Shares 157 Share Price $125.36 Est. Cost/Share $146.18 Unrealized @ Report Date -14.2%
LYFT LYFT INC CL A COM 0.0%
Value $19,661 Shares 1,015 Share Price $19.37 Est. Cost/Share $14.26 Unrealized @ Report Date +35.8%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $19,652 Shares 183 Share Price $107.39 Est. Cost/Share $108.60 Unrealized @ Report Date -1.1%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $19,651 Shares 370 Share Price $53.11 Est. Cost/Share $49.70 Unrealized @ Report Date +6.9%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $19,614 Shares 230 Share Price $85.28 Est. Cost/Share $74.36 Unrealized @ Report Date +14.7%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $19,520 Shares 2,044 Share Price $9.55 Est. Cost/Share $10.42 Unrealized @ Report Date -8.4%
NPO ENPRO INDS INC 0.0%
Value $19,486 Shares 91 Share Price $214.13 Est. Cost/Share $131.04 Unrealized @ Report Date +63.4%
KFY KORN FERRY INTL 0.0%
Value $19,476 Shares 295 Share Price $66.02 Est. Cost/Share $52.69 Unrealized @ Report Date +25.3%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $19,462 Shares 526 Share Price $37.00 Est. Cost/Share $29.74 Unrealized @ Report Date —
BITO PROSHARES BITCOIN ETF 0.0%
Value $19,456 Shares 1,600 Share Price $12.16 Est. Cost/Share $20.02 Unrealized @ Report Date -39.3%
SXC SunCoke Energy Inc. 0.0%
Value $19,433 Shares 2,699 Share Price $7.20 Est. Cost/Share $6.89 Unrealized @ Report Date +4.5%
CNK CINEMARK HLDGS INC COM 0.0%
Value $19,405 Shares 835 Share Price $23.24 Est. Cost/Share $26.87 Unrealized @ Report Date -13.5%
DLX DELUXE CORP COM 0.0%
Value $19,382 Shares 868 Share Price $22.33 Est. Cost/Share $17.56 Unrealized @ Report Date +25.8%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $19,373 Shares 298 Share Price $65.01 Est. Cost/Share $57.46 Unrealized @ Report Date +13.1%
AVAV AEROVIRONMENT INC COM 0.0%
Value $19,351 Shares 80 Share Price $241.89 Est. Cost/Share $157.01 Unrealized @ Report Date +54.1%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $19,259 Shares 1,212 Share Price $15.89 Est. Cost/Share $11.92 Unrealized @ Report Date +31.8%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $19,214 Shares 325 Share Price $59.12 Est. Cost/Share $56.32 Unrealized @ Report Date +4.6%
CUBE CUBESMART COM 0.0%
Value $19,143 Shares 531 Share Price $36.05 Est. Cost/Share $42.72 Unrealized @ Report Date —
RLJ RLJ LODGING TR COM 0.0%
Value $19,109 Shares 2,565 Share Price $7.45 Est. Cost/Share $8.13 Unrealized @ Report Date —
MCY MERCURY GENERAL CORP 0.0%
Value $19,094 Shares 203 Share Price $94.06 Est. Cost/Share $52.71 Unrealized @ Report Date +78.5%
AVO MISSION PRODUCE INC COM 0.0%
Value $19,082 Shares 1,645 Share Price $11.60 Est. Cost/Share $12.26 Unrealized @ Report Date -5.4%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 0.0%
Value $19,057 Shares 962 Share Price $19.81 Est. Cost/Share $24.20 Unrealized @ Report Date -18.2%
GNE GENIE ENERGY LTD CL B 0.0%
Value $19,044 Shares 1,382 Share Price $13.78 Est. Cost/Share $14.72 Unrealized @ Report Date -6.4%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $18,986 Shares 107 Share Price $177.44 Est. Cost/Share $99.80 Unrealized @ Report Date +77.8%
MBCN MIDDLEFIELD BANC CORP COM NEW 0.0%
Value $18,928 Shares 548 Share Price $34.54 * Est. Cost/Share $29.69 Unrealized @ Report Date +10.8%
SNEX STONEX GROUP INC COM 0.0%
Value $18,836 Shares 198 Share Price $95.13 Est. Cost/Share $70.26 Unrealized @ Report Date +35.4%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $18,815 Shares 783 Share Price $24.03 Est. Cost/Share $25.62 Unrealized @ Report Date -6.2%
BG BUNGE LIMITED F 0.0%
Value $18,796 Shares 211 Share Price $89.08 Est. Cost/Share $84.39 Unrealized @ Report Date +5.6%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value $18,785 Shares 62 Share Price $302.98 Est. Cost/Share $292.73 Unrealized @ Report Date +3.5%
TBBK BANCORP INC DEL COM 0.0%
Value $18,771 Shares 278 Share Price $67.52 Est. Cost/Share $56.44 Unrealized @ Report Date +19.6%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $18,763 Shares 136 Share Price $137.96 Est. Cost/Share $136.84 Unrealized @ Report Date +0.8%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $18,697 Shares 198 Share Price $94.43 Est. Cost/Share $84.31 Unrealized @ Report Date +12.0%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $18,652 Shares 218 Share Price $85.56 Est. Cost/Share $53.82 Unrealized @ Report Date +59.0%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $18,617 Shares 513 Share Price $36.29 Est. Cost/Share $11.60 Unrealized @ Report Date +212.8%
LAW CS DISCO INC COM 0.0%
Value $18,601 Shares 2,397 Share Price $7.76 Est. Cost/Share $4.99 Unrealized @ Report Date +55.5%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $18,490 Shares 301 Share Price $61.43 Est. Cost/Share $88.61 Unrealized @ Report Date -30.7%
BANR BANNER CORPORATION 0.0%
Value $18,485 Shares 295 Share Price $62.66 Est. Cost/Share $56.16 Unrealized @ Report Date +10.7%
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $18,352 Shares 620 Share Price $29.60 Est. Cost/Share $46.69 Unrealized @ Report Date -36.6%
SIBN SI-BONE INC COM 0.0%
Value $18,320 Shares 929 Share Price $19.72 Est. Cost/Share $14.60 Unrealized @ Report Date +35.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $18,318 Shares 583 Share Price $31.42 Est. Cost/Share $26.38 Unrealized @ Report Date +19.1%
OMCL OMNICELL INC 0.0%
Value $18,301 Shares 404 Share Price $45.30 Est. Cost/Share $46.54 Unrealized @ Report Date -2.7%
FLNG FLEX LNG LTD SHS 0.0%
Value $18,288 Shares 733 Share Price $24.95 Est. Cost/Share $20.66 Unrealized @ Report Date +20.8%
BRO BROWN & BROWN INC 0.0%
Value $18,251 Shares 229 Share Price $79.70 Est. Cost/Share $99.18 Unrealized @ Report Date -19.6%
AXGN AXOGEN INC COM 0.0%
Value $18,198 Shares 556 Share Price $32.73 Est. Cost/Share $14.16 Unrealized @ Report Date +131.2%
TITN TITAN MACHINERY INC COM 0.0%
Value $18,198 Shares 1,210 Share Price $15.04 Est. Cost/Share $15.43 Unrealized @ Report Date -2.5%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $18,176 Shares 2,430 Share Price $7.48 Est. Cost/Share $8.55 Unrealized @ Report Date -12.6%
CATY CATHAY GENERAL BANCORP 0.0%
Value $18,146 Shares 375 Share Price $48.39 Est. Cost/Share $42.73 Unrealized @ Report Date +13.2%
WK WORKIVA INC COM CL A 0.0%
Value $18,113 Shares 210 Share Price $86.25 Est. Cost/Share $90.23 Unrealized @ Report Date -4.4%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $18,093 Shares 796 Share Price $22.73 Est. Cost/Share $27.89 Unrealized @ Report Date -18.5%
ATRO ASTRONICS CORP COM 0.0%
Value $18,062 Shares 333 Share Price $54.24 Est. Cost/Share $18.51 Unrealized @ Report Date +193.0%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $18,062 Shares 2,272 Share Price $7.95 Est. Cost/Share $5.77 Unrealized @ Report Date +37.8%
RDVT RED VIOLET INC COM 0.0%
Value $18,053 Shares 317 Share Price $56.95 Est. Cost/Share $38.59 Unrealized @ Report Date +47.6%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $18,041 Shares 116 Share Price $155.53 Est. Cost/Share $175.50 Unrealized @ Report Date -11.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $18,028 Shares 37 Share Price $487.24 Est. Cost/Share $349.24 Unrealized @ Report Date +39.5%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $18,013 Shares 427 Share Price $42.19 Est. Cost/Share $29.65 Unrealized @ Report Date +42.3%
YEXT YEXT INC COM 0.0%
Value $17,998 Shares 2,233 Share Price $8.06 Est. Cost/Share $7.53 Unrealized @ Report Date +7.1%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $17,917 Shares 178 Share Price $100.66 Est. Cost/Share $108.25 Unrealized @ Report Date -7.0%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $17,808 Shares 1,992 Share Price $8.94 Est. Cost/Share $9.80 Unrealized @ Report Date —
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $17,807 Shares 852 Share Price $20.90 Est. Cost/Share $32.30 Unrealized @ Report Date -35.3%
UPST UPSTART HLDGS INC COM 0.0%
Value $17,798 Shares 407 Share Price $43.73 Est. Cost/Share $46.59 Unrealized @ Report Date -6.1%
CRVL CORVEL CORP 0.0%
Value $17,797 Shares 263 Share Price $67.67 Est. Cost/Share $89.19 Unrealized @ Report Date -24.1%
MHO M/I HOMES INC 0.0%
Value $17,785 Shares 139 Share Price $127.95 Est. Cost/Share $88.46 Unrealized @ Report Date +44.6%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $17,732 Shares 844 Share Price $21.01 Est. Cost/Share $11.06 Unrealized @ Report Date +90.0%
LRN STRIDE INC COM 0.0%
Value $17,726 Shares 273 Share Price $64.93 Est. Cost/Share $103.38 Unrealized @ Report Date -37.2%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $17,708 Shares 652 Share Price $27.16 Est. Cost/Share $24.47 Unrealized @ Report Date +11.0%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $17,615 Shares 710 Share Price $24.81 Est. Cost/Share $26.88 Unrealized @ Report Date -7.7%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $17,609 Shares 162 Share Price $108.70 Est. Cost/Share $19.12 Unrealized @ Report Date +468.6%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $17,504 Shares 71 Share Price $246.54 Est. Cost/Share $159.28 Unrealized @ Report Date +54.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $17,503 Shares 691 Share Price $25.33 Est. Cost/Share $32.88 Unrealized @ Report Date -23.0%
OEF ISHARES S&P 100 ETF 0.0%
Value $17,491 Shares 51 Share Price $342.96 Est. Cost/Share $194.33 Unrealized @ Report Date +76.5%
HOV HOVNANIAN ENTERPRISEINC CL A 0.0%
Value $17,460 Shares 179 Share Price $97.54 Est. Cost/Share $104.26 Unrealized @ Report Date -6.4%
WINA WINMARK CORP COM 0.0%
Value $17,412 Shares 43 Share Price $404.93 Est. Cost/Share $357.88 Unrealized @ Report Date +13.2%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $17,404 Shares 1,244 Share Price $13.99 Est. Cost/Share $7.14 Unrealized @ Report Date +96.0%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $17,355 Shares 1,237 Share Price $14.03 Est. Cost/Share $13.19 Unrealized @ Report Date +6.3%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $17,319 Shares 1,121 Share Price $15.45 Est. Cost/Share $13.71 Unrealized @ Report Date +12.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $17,319 Shares 329 Share Price $52.64 Est. Cost/Share $48.16 Unrealized @ Report Date +9.3%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $17,285 Shares 229 Share Price $75.48 Est. Cost/Share $38.66 Unrealized @ Report Date +95.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $17,234 Shares 315 Share Price $54.71 Est. Cost/Share $48.71 Unrealized @ Report Date +12.3%
MDU MDU RES GROUP INC COM 0.0%
Value $17,217 Shares 882 Share Price $19.52 Est. Cost/Share $15.79 Unrealized @ Report Date +23.6%
FBP FIRST BANCORP F 0.0%
Value $17,206 Shares 830 Share Price $20.73 Est. Cost/Share $10.28 Unrealized @ Report Date +101.7%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $17,120 Shares 3,424 Share Price $5.00 Est. Cost/Share $5.19 Unrealized @ Report Date —
ASGN ON ASSIGNMENT INC 0.0%
Value $17,100 Shares 355 Share Price $48.17 Est. Cost/Share $52.40 Unrealized @ Report Date -8.1%
LXP LEXINGTON CORP PPTYS TR 0.0%
Value $17,056 Shares 344 Share Price $49.58 Est. Cost/Share $49.58 Unrealized @ Report Date —
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $16,965 Shares 365 Share Price $46.48 Est. Cost/Share $43.09 Unrealized @ Report Date +7.9%
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value $16,947 Shares 2,032 Share Price $8.34 Est. Cost/Share $7.53 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $16,922 Shares 394 Share Price $42.95 Est. Cost/Share $45.25 Unrealized @ Report Date -5.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $16,909 Shares 81 Share Price $208.75 Est. Cost/Share $303.43 Unrealized @ Report Date -31.2%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $16,818 Shares 43 Share Price $391.12 Est. Cost/Share $446.54 Unrealized @ Report Date -12.4%
GEO GEO GROUP INC 0.0%
Value $16,813 Shares 1,043 Share Price $16.12 Est. Cost/Share $18.96 Unrealized @ Report Date -15.0%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $16,802 Shares 859 Share Price $19.56 Est. Cost/Share $11.55 Unrealized @ Report Date +69.3%
CNS COHEN & STEERS INC COM 0.0%
Value $16,699 Shares 266 Share Price $62.78 Est. Cost/Share $65.78 Unrealized @ Report Date -4.6%
FMBH FIRST MID ILL BANCSHARES INC COM 0.0%
Value $16,692 Shares 428 Share Price $39.00 Est. Cost/Share $37.71 Unrealized @ Report Date +2.8%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $16,639 Shares 80 Share Price $207.99 Est. Cost/Share $155.21 Unrealized @ Report Date +34.0%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $16,628 Shares 2,140 Share Price $7.77 Est. Cost/Share $4.68 Unrealized @ Report Date +65.9%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $16,538 Shares 1,024 Share Price $16.15 * Est. Cost/Share $10.32 Unrealized @ Report Date +28.3%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $16,505 Shares 111 Share Price $148.69 Est. Cost/Share $85.35 Unrealized @ Report Date +74.2%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $16,493 Shares 2,156 Share Price $7.65 Est. Cost/Share $6.42 Unrealized @ Report Date +19.1%
HOMB HOME BANCSHARES INC 0.0%
Value $16,474 Shares 593 Share Price $27.78 Est. Cost/Share $25.15 Unrealized @ Report Date +10.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $16,413 Shares 84 Share Price $195.39 Est. Cost/Share $131.04 Unrealized @ Report Date +49.0%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $16,411 Shares 540 Share Price $30.39 Est. Cost/Share $28.00 Unrealized @ Report Date +8.5%
CDNA CAREDX INC COM 0.0%
Value $16,410 Shares 871 Share Price $18.84 Est. Cost/Share $14.64 Unrealized @ Report Date +28.7%
— SYNOVUS FINL CORP 0.0%
Value $16,366 Shares 327 Share Price $50.05 Est. Cost/Share $47.45 Unrealized @ Report Date —
GOLD GOLD COM INC COM 0.0%
Value $16,310 Shares 479 Share Price $34.05 Est. Cost/Share $26.09 Unrealized @ Report Date +30.5%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $16,306 Shares 436 Share Price $37.40 Est. Cost/Share $40.00 Unrealized @ Report Date -6.5%
ANGI ANGI INC CL A NEW 0.0%
Value $16,292 Shares 1,260 Share Price $12.93 Est. Cost/Share $13.41 Unrealized @ Report Date -3.6%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $16,187 Shares 233 Share Price $69.47 Est. Cost/Share $61.01 Unrealized @ Report Date +13.9%
WLDN WILLDAN GROUP INC COM 0.0%
Value $16,171 Shares 156 Share Price $103.66 Est. Cost/Share $42.90 Unrealized @ Report Date +141.6%
RDN RADIAN GROUP INC 0.0%
Value $16,052 Shares 446 Share Price $35.99 Est. Cost/Share $31.10 Unrealized @ Report Date +15.7%
CVSA DEVRY INC-DEL 0.0%
Value $16,038 Shares 155 Share Price $103.47 Est. Cost/Share $77.72 Unrealized @ Report Date +33.1%
ULTY YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value $15,977 Shares 428 Share Price $37.33 Est. Cost/Share $45.02 Unrealized @ Report Date -17.1%
KMX CARMAX INC 0.0%
Value $15,958 Shares 413 Share Price $38.64 Est. Cost/Share $42.22 Unrealized @ Report Date -8.5%
— TEMPLETON EMERGING MKTS FD INC MUTUAL FUND 0.0%
Value $15,957 Shares 937 Share Price $17.03 Est. Cost/Share $11.16 Unrealized @ Report Date —
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $15,951 Shares 111 Share Price $143.70 Est. Cost/Share $156.96 Unrealized @ Report Date —
IIIN INSTEEL INDS INC COM 0.0%
Value $15,930 Shares 503 Share Price $31.67 Est. Cost/Share $30.03 Unrealized @ Report Date +5.5%
VICR VICOR CORP 0.0%
Value $15,892 Shares 145 Share Price $109.60 Est. Cost/Share $50.64 Unrealized @ Report Date +116.4%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $15,845 Shares 153 Share Price $103.56 Est. Cost/Share $66.49 Unrealized @ Report Date +55.5%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $15,844 Shares 243 Share Price $65.20 * Est. Cost/Share $64.83 Unrealized @ Report Date +23.1%
— BANK FIRST CORPORATION COM 0.0%
Value $15,837 Shares 130 Share Price $121.82 Est. Cost/Share $101.25 Unrealized @ Report Date —
AA ALCOA CORP COM 0.0%
Value $15,836 Shares 298 Share Price $53.14 Est. Cost/Share $33.64 Unrealized @ Report Date +58.0%
PAYX PAYCHEX INC 0.0%
Value $15,817 Shares 141 Share Price $112.18 Est. Cost/Share $136.18 Unrealized @ Report Date -17.6%
SRI STONERIDGE INC COM 0.0%
Value $15,812 Shares 2,731 Share Price $5.79 Est. Cost/Share $5.04 Unrealized @ Report Date +14.8%
WYNN WYNN RESORTS LTD 0.0%
Value $15,763 Shares 131 Share Price $120.33 Est. Cost/Share $88.15 Unrealized @ Report Date +36.5%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $15,721 Shares 1,424 Share Price $11.04 Est. Cost/Share $11.66 Unrealized @ Report Date -5.3%
GRC GORMAN RUPP CO COM 0.0%
Value $15,710 Shares 329 Share Price $47.75 Est. Cost/Share $39.20 Unrealized @ Report Date +21.8%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $15,691 Shares 170 Share Price $92.30 Est. Cost/Share $74.27 Unrealized @ Report Date +24.3%
SAIA SAIA INC COM 0.0%
Value $15,673 Shares 48 Share Price $326.52 Est. Cost/Share $326.86 Unrealized @ Report Date -0.1%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $15,668 Shares 460 Share Price $34.06 Est. Cost/Share $32.58 Unrealized @ Report Date +4.5%
SG SWEETGREEN INC COM CL A 0.0%
Value $15,636 Shares 2,313 Share Price $6.76 Est. Cost/Share $6.87 Unrealized @ Report Date -1.6%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $15,635 Shares 131 Share Price $119.35 Est. Cost/Share $116.05 Unrealized @ Report Date +2.8%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $15,625 Shares 1,367 Share Price $11.43 Est. Cost/Share $14.56 Unrealized @ Report Date -21.5%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $15,625 Shares 486 Share Price $32.15 Est. Cost/Share $36.06 Unrealized @ Report Date -10.8%
NGVT INGEVITY CORP COM 0.0%
Value $15,624 Shares 264 Share Price $59.18 Est. Cost/Share $42.84 Unrealized @ Report Date +38.1%
ATKR ATKORE INC COM 0.0%
Value $15,560 Shares 246 Share Price $63.25 Est. Cost/Share $68.24 Unrealized @ Report Date -7.8%
WTBA WEST BANCORPORATIONSINC 0.0%
Value $15,555 Shares 701 Share Price $22.19 Est. Cost/Share $21.99 Unrealized @ Report Date +0.9%
AMRC AMERESCO INC CL A 0.0%
Value $15,553 Shares 531 Share Price $29.29 Est. Cost/Share $13.09 Unrealized @ Report Date +123.8%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $15,528 Shares 428 Share Price $36.28 Est. Cost/Share $39.61 Unrealized @ Report Date -8.4%
PRK PARK NATL CORP 0.0%
Value $15,522 Shares 102 Share Price $152.18 Est. Cost/Share $149.22 Unrealized @ Report Date +2.0%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $15,502 Shares 674 Share Price $23.00 Est. Cost/Share $36.29 Unrealized @ Report Date -36.6%
STAG STAG INDL INC COM 0.0%
Value $15,476 Shares 421 Share Price $36.76 Est. Cost/Share $35.41 Unrealized @ Report Date —
WSFS WSFS FINL CORP COM 0.0%
Value $15,467 Shares 280 Share Price $55.24 Est. Cost/Share $45.96 Unrealized @ Report Date +20.2%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $15,461 Shares 748 Share Price $20.67 Est. Cost/Share $20.50 Unrealized @ Report Date +0.8%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $15,422 Shares 311 Share Price $49.59 Est. Cost/Share $49.71 Unrealized @ Report Date -0.2%
HZO MARINEMAX INC 0.0%
Value $15,362 Shares 634 Share Price $24.23 Est. Cost/Share $22.68 Unrealized @ Report Date +6.9%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $15,269 Shares 871 Share Price $17.53 Est. Cost/Share $14.65 Unrealized @ Report Date +19.6%
GLNG GOLAR LNG LTD SHS 0.0%
Value $15,256 Shares 410 Share Price $37.21 Est. Cost/Share $37.82 Unrealized @ Report Date -1.6%
FULT FULTON FINL CORP PA COM 0.0%
Value $15,251 Shares 789 Share Price $19.33 Est. Cost/Share $17.47 Unrealized @ Report Date +10.6%
BOOM DMC GLOBAL INC COM 0.0%
Value $15,247 Shares 2,279 Share Price $6.69 Est. Cost/Share $7.35 Unrealized @ Report Date -9.0%
OEC ORION S.A. COM 0.0%
Value $15,233 Shares 2,885 Share Price $5.28 Est. Cost/Share $7.08 Unrealized @ Report Date -25.4%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $15,204 Shares 1,093 Share Price $13.91 Est. Cost/Share $11.14 Unrealized @ Report Date +24.0%
TIPT TIPTREE INC COM 0.0%
Value $15,164 Shares 830 Share Price $18.27 Est. Cost/Share $19.56 Unrealized @ Report Date -6.6%
UPB UPSTREAM BIO INC COM 0.0%
Value $15,150 Shares 558 Share Price $27.15 Est. Cost/Share $9.82 Unrealized @ Report Date +176.3%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $15,106 Shares 542 Share Price $27.87 Est. Cost/Share $31.09 Unrealized @ Report Date -10.4%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $15,029 Shares 392 Share Price $38.34 Est. Cost/Share $35.16 Unrealized @ Report Date +9.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $15,011 Shares 123 Share Price $122.04 Est. Cost/Share $132.17 Unrealized @ Report Date -7.7%
CE CELANESE CORPORATION 0.0%
Value $15,009 Shares 355 Share Price $42.28 Est. Cost/Share $59.21 Unrealized @ Report Date -28.6%
FMC FMC CORP COM NEW 0.0%
Value $14,966 Shares 1,079 Share Price $13.87 Est. Cost/Share $35.40 Unrealized @ Report Date -60.8%
PATH UIPATH INC CL A 0.0%
Value $14,941 Shares 912 Share Price $16.38 Est. Cost/Share $13.02 Unrealized @ Report Date +25.9%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $14,921 Shares 101 Share Price $147.73 Est. Cost/Share $158.63 Unrealized @ Report Date -6.9%
RPC P10 INC COM CL A 0.0%
Value $14,862 Shares 1,515 Share Price $9.81 Est. Cost/Share $11.17 Unrealized @ Report Date -12.2%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $14,841 Shares 188 Share Price $78.94 Est. Cost/Share $57.74 Unrealized @ Report Date +36.7%
MED MEDIFAST INC 0.0%
Value $14,835 Shares 1,389 Share Price $10.68 Est. Cost/Share $14.99 Unrealized @ Report Date -28.7%
NDAQ NASDAQ STK MKT INC 0.0%
Value $14,829 Shares 153 Share Price $96.92 Est. Cost/Share $47.98 Unrealized @ Report Date +102.4%
NWSA NEWS CORP NEW CL A 0.0%
Value $14,758 Shares 565 Share Price $26.12 Est. Cost/Share $27.54 Unrealized @ Report Date -5.2%
FFWM FIRST FNDTN INC COM 0.0%
Value $14,741 Shares 2,393 Share Price $6.16 * Est. Cost/Share $5.59 Unrealized @ Report Date +0.2%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $14,725 Shares 235 Share Price $62.66 Est. Cost/Share $59.24 Unrealized @ Report Date +5.8%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $14,701 Shares 421 Share Price $34.92 Est. Cost/Share $38.14 Unrealized @ Report Date -8.4%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $14,678 Shares 129 Share Price $113.78 Est. Cost/Share $103.46 Unrealized @ Report Date +10.0%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value $14,675 Shares 320 Share Price $45.86 Est. Cost/Share $51.55 Unrealized @ Report Date -11.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $14,674 Shares 175 Share Price $83.85 Est. Cost/Share $96.38 Unrealized @ Report Date -13.0%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $14,657 Shares 71 Share Price $206.44 Est. Cost/Share $30.62 Unrealized @ Report Date +574.2%
VIRT VIRTU FINL INC CL A 0.0%
Value $14,627 Shares 439 Share Price $33.32 Est. Cost/Share $34.66 Unrealized @ Report Date -3.9%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $14,588 Shares 742 Share Price $19.66 Est. Cost/Share $18.38 Unrealized @ Report Date +7.0%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $14,571 Shares 123 Share Price $118.46 Est. Cost/Share $104.51 Unrealized @ Report Date +12.8%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $14,557 Shares 556 Share Price $26.18 Est. Cost/Share $11.25 Unrealized @ Report Date +132.7%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $14,542 Shares 456 Share Price $31.89 Est. Cost/Share $41.76 Unrealized @ Report Date -23.6%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $14,478 Shares 662 Share Price $21.87 Est. Cost/Share $15.83 Unrealized @ Report Date +38.2%
DOX AMDOCS LTD 0.0%
Value $14,411 Shares 179 Share Price $80.51 Est. Cost/Share $85.21 Unrealized @ Report Date -5.5%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $14,394 Shares 573 Share Price $25.12 * Est. Cost/Share $21.69 Unrealized @ Report Date +8.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $14,317 Shares 536 Share Price $26.71 Est. Cost/Share $16.76 Unrealized @ Report Date +59.4%
WEX WEX INC COM 0.0%
Value $14,302 Shares 96 Share Price $148.98 Est. Cost/Share $166.73 Unrealized @ Report Date -10.6%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $14,290 Shares 200 Share Price $71.45 Est. Cost/Share $48.35 Unrealized @ Report Date +47.8%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $14,282 Shares 1,082 Share Price $13.20 Est. Cost/Share $5.75 Unrealized @ Report Date +129.5%
OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%
Value $14,183 Shares 1,823 Share Price $7.78 Est. Cost/Share $7.63 Unrealized @ Report Date +1.9%
OBK ORIGIN BANCORP INC COM 0.0%
Value $14,141 Shares 376 Share Price $37.61 Est. Cost/Share $33.11 Unrealized @ Report Date +13.6%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $14,114 Shares 1,570 Share Price $8.99 Est. Cost/Share $9.64 Unrealized @ Report Date -6.7%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value $14,095 Shares 288 Share Price $48.94 Est. Cost/Share $41.55 Unrealized @ Report Date +17.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14,085 Shares 237 Share Price $59.43 Est. Cost/Share $56.41 Unrealized @ Report Date +5.4%
UPWK UPWORK INC COM 0.0%
Value $14,072 Shares 710 Share Price $19.82 Est. Cost/Share $14.26 Unrealized @ Report Date +39.0%
LGIH LGI HOMES INC COM 0.0%
Value $14,048 Shares 327 Share Price $42.96 Est. Cost/Share $57.65 Unrealized @ Report Date -25.5%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $14,004 Shares 400 Share Price $35.01 Est. Cost/Share $50.94 Unrealized @ Report Date —
RNAM AVIDITY BIOSCIENCES INC COM 0.0%
Value $13,993 Shares 194 Share Price $72.13 * Est. Cost/Share $40.07 Unrealized @ Report Date +61.2%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $13,971 Shares 664 Share Price $21.04 Est. Cost/Share $11.49 Unrealized @ Report Date +83.2%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $13,901 Shares 434 Share Price $32.03 Est. Cost/Share $30.04 Unrealized @ Report Date +5.7%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $13,897 Shares 574 Share Price $24.21 Est. Cost/Share $10.74 Unrealized @ Report Date +125.5%
COMP COMPASS INC CL A 0.0%
Value $13,741 Shares 1,300 Share Price $10.57 Est. Cost/Share $7.53 Unrealized @ Report Date +40.3%
CAR AVIS BUDGET GROUP COM 0.0%
Value $13,730 Shares 107 Share Price $128.32 Est. Cost/Share $139.51 Unrealized @ Report Date -8.0%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $13,703 Shares 436 Share Price $31.43 Est. Cost/Share $28.37 Unrealized @ Report Date +10.8%
OUST OUSTER INC COM NEW 0.0%
Value $13,698 Shares 633 Share Price $21.64 Est. Cost/Share $8.95 Unrealized @ Report Date +141.8%
HLF HERBALIFE LTD 0.0%
Value $13,689 Shares 1,062 Share Price $12.89 Est. Cost/Share $9.90 Unrealized @ Report Date +30.2%
LYV LIVE NATION, INC. 0.0%
Value $13,680 Shares 96 Share Price $142.50 Est. Cost/Share $118.85 Unrealized @ Report Date +19.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $13,673 Shares 105 Share Price $130.22 Est. Cost/Share $148.49 Unrealized @ Report Date -12.3%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $13,594 Shares 175 Share Price $77.68 Est. Cost/Share $76.28 Unrealized @ Report Date +1.8%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $13,582 Shares 1,072 Share Price $12.67 Est. Cost/Share $13.59 Unrealized @ Report Date -6.8%
PSIL ADVISORSHARES PSYCHEDELICS ETF 0.0%
Value $13,564 Shares 790 Share Price $17.17 Est. Cost/Share $12.97 Unrealized @ Report Date +32.4%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $13,543 Shares 220 Share Price $61.56 Est. Cost/Share $59.70 Unrealized @ Report Date +3.1%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $13,541 Shares 1,109 Share Price $12.21 * Est. Cost/Share $10.29 Unrealized @ Report Date +15.7%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $13,498 Shares 262 Share Price $51.52 Est. Cost/Share $37.16 Unrealized @ Report Date +38.6%
TGNA TEGNA INC COM 0.0%
Value $13,490 Shares 695 Share Price $19.41 Est. Cost/Share $16.43 Unrealized @ Report Date +20.3%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value $13,471 Shares 1,133 Share Price $11.89 * Est. Cost/Share $10.23 Unrealized @ Report Date -8.4%
SSTI SOUNDTHINKING INC COM 0.0%
Value $13,458 Shares 1,676 Share Price $8.03 Est. Cost/Share $9.59 Unrealized @ Report Date -16.2%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $13,445 Shares 500 Share Price $26.89 Est. Cost/Share $27.50 Unrealized @ Report Date -2.2%
— GUESS INC 0.0%
Value $13,417 Shares 801 Share Price $16.75 Est. Cost/Share $10.97 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $13,385 Shares 622 Share Price $21.52 Est. Cost/Share $21.08 Unrealized @ Report Date +2.1%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $13,378 Shares 358 Share Price $37.37 Est. Cost/Share $40.07 Unrealized @ Report Date -6.7%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $13,342 Shares 351 Share Price $38.01 Est. Cost/Share $27.17 Unrealized @ Report Date +39.9%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $13,341 Shares 142 Share Price $93.95 Est. Cost/Share $94.35 Unrealized @ Report Date -0.4%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $13,339 Shares 560 Share Price $23.82 Est. Cost/Share $24.54 Unrealized @ Report Date -3.2%
AIP ARTERIS INC COM 0.0%
Value $13,330 Shares 860 Share Price $15.50 Est. Cost/Share $9.56 Unrealized @ Report Date +62.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $13,282 Shares 205 Share Price $64.79 Est. Cost/Share $55.30 Unrealized @ Report Date +17.2%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $13,272 Shares 168 Share Price $79.00 Est. Cost/Share $13.58 Unrealized @ Report Date +481.8%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $13,265 Shares 349 Share Price $38.01 Est. Cost/Share $31.74 Unrealized @ Report Date +19.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $13,258 Shares 700 Share Price $18.94 Est. Cost/Share $18.94 Unrealized @ Report Date —
EVER EVERQUOTE INC COM CL A 0.0%
Value $13,230 Shares 490 Share Price $27.00 Est. Cost/Share $22.42 Unrealized @ Report Date +20.4%
KURA KURA ONCOLOGY INC COM 0.0%
Value $13,216 Shares 1,272 Share Price $10.39 Est. Cost/Share $7.42 Unrealized @ Report Date +40.1%
SITC SITE CTRS CORP COM 0.0%
Value $13,180 Shares 2,053 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $13,146 Shares 656 Share Price $20.04 Est. Cost/Share $19.25 Unrealized @ Report Date +4.1%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $13,145 Shares 193 Share Price $68.11 Est. Cost/Share $74.96 Unrealized @ Report Date -9.1%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $13,117 Shares 61 Share Price $215.03 Est. Cost/Share $259.44 Unrealized @ Report Date -17.1%
AS AMER SPORTS INC COM SHS 0.0%
Value $13,035 Shares 349 Share Price $37.35 Est. Cost/Share $30.76 Unrealized @ Report Date +21.4%
DAR DARLING INTERNATIONAL INC 0.0%
Value $13,032 Shares 362 Share Price $36.00 Est. Cost/Share $27.63 Unrealized @ Report Date +30.3%
NCMI NATIONAL CINEMEDIA INC 0.0%
Value $13,000 Shares 3,342 Share Price $3.89 Est. Cost/Share $4.28 Unrealized @ Report Date -9.1%
AVNT POLYONE CORP 0.0%
Value $12,996 Shares 416 Share Price $31.24 Est. Cost/Share $34.01 Unrealized @ Report Date -8.1%
GTLS CHART INDS INC COM 0.0%
Value $12,992 Shares 63 Share Price $206.22 Est. Cost/Share $180.25 Unrealized @ Report Date +14.4%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $12,969 Shares 659 Share Price $19.68 Est. Cost/Share $20.77 Unrealized @ Report Date -5.2%
BMI BADGER METER INC COM 0.0%
Value $12,906 Shares 74 Share Price $174.41 Est. Cost/Share $135.01 Unrealized @ Report Date +29.2%
XPER XPERI INC COMMON STOCK 0.0%
Value $12,810 Shares 2,186 Share Price $5.86 Est. Cost/Share $6.60 Unrealized @ Report Date -11.2%
NMIH NMI HLDGS INC COM 0.0%
Value $12,808 Shares 314 Share Price $40.79 Est. Cost/Share $36.71 Unrealized @ Report Date +11.1%
HBNC HORIZON BANCORP INC COM 0.0%
Value $12,805 Shares 755 Share Price $16.96 Est. Cost/Share $14.88 Unrealized @ Report Date +14.0%
CTS CTS CORP COM 0.0%
Value $12,775 Shares 298 Share Price $42.87 Est. Cost/Share $42.35 Unrealized @ Report Date +1.2%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $12,762 Shares 424 Share Price $30.10 Est. Cost/Share $33.27 Unrealized @ Report Date —
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $12,724 Shares 1,380 Share Price $9.22 Est. Cost/Share $6.07 Unrealized @ Report Date +51.8%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $12,715 Shares 334 Share Price $38.07 Est. Cost/Share $33.74 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC COM 0.0%
Value $12,661 Shares 327 Share Price $38.72 Est. Cost/Share $42.81 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW COM CL A 0.0%
Value $12,634 Shares 327 Share Price $38.64 Est. Cost/Share $33.10 Unrealized @ Report Date +16.6%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $12,626 Shares 1,458 Share Price $8.66 Est. Cost/Share $8.13 Unrealized @ Report Date +6.5%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value $12,610 Shares 325 Share Price $38.80 Est. Cost/Share $36.27 Unrealized @ Report Date +7.0%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $12,531 Shares 405 Share Price $30.94 Est. Cost/Share $31.77 Unrealized @ Report Date —
VEL VELOCITY FINL INC COM 0.0%
Value $12,518 Shares 603 Share Price $20.76 Est. Cost/Share $18.25 Unrealized @ Report Date +13.7%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $12,443 Shares 582 Share Price $21.38 Est. Cost/Share $20.63 Unrealized @ Report Date +3.6%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $12,442 Shares 324 Share Price $38.40 Est. Cost/Share $36.95 Unrealized @ Report Date +3.9%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $12,403 Shares 643 Share Price $19.29 Est. Cost/Share $12.76 Unrealized @ Report Date +51.1%
OPLN OPENLANE INC COM 0.0%
Value $12,388 Shares 416 Share Price $29.78 Est. Cost/Share $16.96 Unrealized @ Report Date +75.6%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $12,359 Shares 465 Share Price $26.58 Est. Cost/Share $21.94 Unrealized @ Report Date +21.1%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $12,348 Shares 653 Share Price $18.91 Est. Cost/Share $18.98 Unrealized @ Report Date -0.4%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $12,325 Shares 356 Share Price $34.62 Est. Cost/Share $32.53 Unrealized @ Report Date +6.4%
LCII LCI INDS COM 0.0%
Value $12,255 Shares 101 Share Price $121.34 Est. Cost/Share $93.46 Unrealized @ Report Date +29.8%
HRL HORMEL FOODS CORP COM 0.0%
Value $12,253 Shares 517 Share Price $23.70 Est. Cost/Share $25.28 Unrealized @ Report Date -6.3%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $12,197 Shares 534 Share Price $22.84 Est. Cost/Share $28.23 Unrealized @ Report Date -20.4%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $12,109 Shares 1,341 Share Price $9.03 Est. Cost/Share $9.45 Unrealized @ Report Date -4.5%
HSIC HENRY SCHEIN INC 0.0%
Value $12,093 Shares 160 Share Price $75.58 Est. Cost/Share $73.46 Unrealized @ Report Date +2.9%
RXO RXO INC COMMON STOCK 0.0%
Value $12,033 Shares 952 Share Price $12.64 Est. Cost/Share $15.36 Unrealized @ Report Date -17.7%
— AVADEL PHARMACEUTICALS PLC COM SHS 0.0%
Value $12,025 Shares 558 Share Price $21.55 Est. Cost/Share $7.83 Unrealized @ Report Date —
TFII TFI INTL INC COM 0.0%
Value $12,007 Shares 116 Share Price $103.51 Est. Cost/Share $86.76 Unrealized @ Report Date +19.1%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $11,986 Shares 363 Share Price $33.02 Est. Cost/Share $24.65 Unrealized @ Report Date +34.0%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $11,982 Shares 1,702 Share Price $7.04 Est. Cost/Share $5.95 Unrealized @ Report Date +18.2%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $11,934 Shares 449 Share Price $26.58 Est. Cost/Share $20.10 Unrealized @ Report Date +32.2%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $11,928 Shares 168 Share Price $71.00 Est. Cost/Share $76.73 Unrealized @ Report Date -7.5%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $11,893 Shares 432 Share Price $27.53 Est. Cost/Share $13.06 Unrealized @ Report Date +110.8%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $11,837 Shares 232 Share Price $51.02 Est. Cost/Share $52.63 Unrealized @ Report Date -3.1%
REX REX AMERICAN RES 0.0%
Value $11,764 Shares 364 Share Price $32.32 Est. Cost/Share $24.81 Unrealized @ Report Date +30.3%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $11,728 Shares 449 Share Price $26.12 Est. Cost/Share $22.24 Unrealized @ Report Date +16.3%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $11,696 Shares 172 Share Price $68.00 Est. Cost/Share $72.15 Unrealized @ Report Date -5.7%
MBWM MERCANTILE BK CORP COM 0.0%
Value $11,688 Shares 243 Share Price $48.10 Est. Cost/Share $45.86 Unrealized @ Report Date +4.9%
EBF ENNIS INC COM 0.0%
Value $11,688 Shares 649 Share Price $18.01 Est. Cost/Share $17.19 Unrealized @ Report Date +3.3%
CVI CVR ENERGY INC 0.0%
Value $11,652 Shares 458 Share Price $25.44 Est. Cost/Share $19.76 Unrealized @ Report Date +28.7%
IMAX IMAX CORP COM 0.0%
Value $11,642 Shares 315 Share Price $36.96 Est. Cost/Share $24.30 Unrealized @ Report Date +52.1%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $11,629 Shares 146 Share Price $79.65 Est. Cost/Share $39.02 Unrealized @ Report Date +104.1%
ARHS ARHAUS INC COM CL A 0.0%
Value $11,614 Shares 1,036 Share Price $11.21 Est. Cost/Share $8.35 Unrealized @ Report Date +34.2%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $11,595 Shares 1,270 Share Price $9.13 Est. Cost/Share $6.81 Unrealized @ Report Date +34.1%
MQ MARQETA INC CLASS A COM 0.0%
Value $11,590 Shares 2,440 Share Price $4.75 Est. Cost/Share $3.96 Unrealized @ Report Date +20.0%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $11,569 Shares 375 Share Price $30.85 Est. Cost/Share $31.41 Unrealized @ Report Date -1.8%
BJRI BJ'S RESTAURANTS 0.0%
Value $11,505 Shares 292 Share Price $39.40 Est. Cost/Share $29.05 Unrealized @ Report Date +35.6%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $11,358 Shares 243 Share Price $46.74 Est. Cost/Share $42.71 Unrealized @ Report Date +9.4%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $11,349 Shares 83 Share Price $136.73 Est. Cost/Share $99.18 Unrealized @ Report Date +37.9%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $11,334 Shares 309 Share Price $36.68 Est. Cost/Share $41.72 Unrealized @ Report Date -12.1%
MARA MARA HOLDINGS INC COM 0.0%
Value $11,333 Shares 1,262 Share Price $8.98 Est. Cost/Share $13.24 Unrealized @ Report Date -32.2%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $11,331 Shares 124 Share Price $91.38 Est. Cost/Share $91.57 Unrealized @ Report Date -0.2%
OXM OXFORD INDS INC COM 0.0%
Value $11,320 Shares 331 Share Price $34.20 Est. Cost/Share $55.64 Unrealized @ Report Date -38.5%
QTRX QUANTERIX CORP COM 0.0%
Value $11,308 Shares 1,778 Share Price $6.36 Est. Cost/Share $6.30 Unrealized @ Report Date +1.0%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $11,234 Shares 286 Share Price $39.28 Est. Cost/Share $15.99 Unrealized @ Report Date +145.6%
NTNX NUTANIX INC CL A 0.0%
Value $11,217 Shares 217 Share Price $51.69 Est. Cost/Share $68.88 Unrealized @ Report Date -25.0%
VCEL VERICEL CORP COM 0.0%
Value $11,199 Shares 311 Share Price $36.01 Est. Cost/Share $38.89 Unrealized @ Report Date -7.4%
FLS FLOWSERVE CORP COM 0.0%
Value $11,170 Shares 161 Share Price $69.38 Est. Cost/Share $46.53 Unrealized @ Report Date +49.1%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $11,152 Shares 25 Share Price $446.08 Est. Cost/Share $333.16 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP COM 0.0%
Value $11,123 Shares 178 Share Price $62.49 Est. Cost/Share $60.59 Unrealized @ Report Date —
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $11,108 Shares 1,495 Share Price $7.43 Est. Cost/Share $6.85 Unrealized @ Report Date +8.4%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $10,943 Shares 412 Share Price $26.56 Est. Cost/Share $35.36 Unrealized @ Report Date -24.9%
BXP BOSTON PPTYS INC 0.0%
Value $10,932 Shares 162 Share Price $67.48 Est. Cost/Share $69.15 Unrealized @ Report Date -2.4%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $10,929 Shares 153 Share Price $71.43 Est. Cost/Share $56.59 Unrealized @ Report Date +26.2%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $10,875 Shares 1,935 Share Price $5.62 Est. Cost/Share $8.70 Unrealized @ Report Date -35.4%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $10,844 Shares 233 Share Price $46.54 Est. Cost/Share $44.73 Unrealized @ Report Date +4.0%
INVA INNOVIVA INC COM 0.0%
Value $10,795 Shares 540 Share Price $19.99 Est. Cost/Share $19.23 Unrealized @ Report Date +4.0%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $10,782 Shares 206 Share Price $52.34 Est. Cost/Share $54.11 Unrealized @ Report Date -3.3%
THRY THRYV HLDGS INC COM NEW 0.0%
Value $10,769 Shares 1,780 Share Price $6.05 Est. Cost/Share $13.89 Unrealized @ Report Date -56.5%
COO COOPER COMPANIES INC 0.0%
Value $10,737 Shares 131 Share Price $81.96 Est. Cost/Share $80.38 Unrealized @ Report Date +2.0%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $10,732 Shares 303 Share Price $35.42 Est. Cost/Share $28.78 Unrealized @ Report Date +22.1%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $10,725 Shares 54 Share Price $198.61 Est. Cost/Share $139.73 Unrealized @ Report Date +42.1%
WIX WIX COM LTD SHS 0.0%
Value $10,701 Shares 103 Share Price $103.89 Est. Cost/Share $205.58 Unrealized @ Report Date -49.5%
INSP INSPIRE MED SYS INC COM 0.0%
Value $10,699 Shares 116 Share Price $92.23 Est. Cost/Share $102.06 Unrealized @ Report Date -9.6%
NYXH NYXOAH S A SHS 0.0%
Value $10,695 Shares 2,325 Share Price $4.60 Est. Cost/Share $5.15 Unrealized @ Report Date -10.6%
CBAN COLONY BANKCORP INC COM 0.0%
Value $10,692 Shares 600 Share Price $17.82 Est. Cost/Share $16.11 Unrealized @ Report Date +10.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $10,665 Shares 900 Share Price $11.85 Est. Cost/Share $13.10 Unrealized @ Report Date —
LAD LITHIA MOTORS INC-CL A 0.0%
Value $10,635 Shares 32 Share Price $332.34 Est. Cost/Share $304.12 Unrealized @ Report Date +9.3%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $10,627 Shares 122 Share Price $87.11 Est. Cost/Share $41.05 Unrealized @ Report Date +112.2%
LTC LTC PROPERTIES INC 0.0%
Value $10,623 Shares 309 Share Price $34.38 Est. Cost/Share $37.37 Unrealized @ Report Date —
NTGR NETGEAR! INC. CMN 0.0%
Value $10,621 Shares 433 Share Price $24.53 Est. Cost/Share $24.17 Unrealized @ Report Date +1.5%
SPSC SPS COMM INC COM 0.0%
Value $10,606 Shares 119 Share Price $89.13 Est. Cost/Share $150.56 Unrealized @ Report Date -40.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $10,591 Shares 168 Share Price $63.04 Est. Cost/Share $64.16 Unrealized @ Report Date -2.8%
RMR RMR GROUP INC CL A 0.0%
Value $10,549 Shares 708 Share Price $14.90 * Est. Cost/Share $14.71 Unrealized @ Report Date -1.5%
RMAX RE MAX HLDGS INC CL A 0.0%
Value $10,527 Shares 1,387 Share Price $7.59 Est. Cost/Share $8.99 Unrealized @ Report Date -15.5%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $10,484 Shares 238 Share Price $44.05 Est. Cost/Share $48.06 Unrealized @ Report Date -8.3%
RPD RAPID7 INC COM 0.0%
Value $10,366 Shares 682 Share Price $15.20 Est. Cost/Share $17.06 Unrealized @ Report Date -10.9%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $10,353 Shares 629 Share Price $16.46 Est. Cost/Share $14.36 Unrealized @ Report Date +14.0%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $10,346 Shares 289 Share Price $35.80 Est. Cost/Share $30.59 Unrealized @ Report Date +16.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $10,333 Shares 209 Share Price $49.44 Est. Cost/Share $57.56 Unrealized @ Report Date -14.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $10,322 Shares 151 Share Price $68.36 Est. Cost/Share $52.67 Unrealized @ Report Date +29.8%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $10,287 Shares 283 Share Price $36.35 Est. Cost/Share $27.44 Unrealized @ Report Date +32.5%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $10,260 Shares 1,431 Share Price $7.17 Est. Cost/Share $10.02 Unrealized @ Report Date -28.5%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $10,235 Shares 2,225 Share Price $4.60 Est. Cost/Share $5.36 Unrealized @ Report Date -14.2%
WY WEYERHAEUSER CO 0.0%
Value $10,234 Shares 432 Share Price $23.69 Est. Cost/Share $28.60 Unrealized @ Report Date -17.2%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $10,233 Shares 1,632 Share Price $6.27 Est. Cost/Share $5.98 Unrealized @ Report Date +4.8%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $10,221 Shares 1,010 Share Price $10.12 Est. Cost/Share $9.96 Unrealized @ Report Date +1.6%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $10,182 Shares 215 Share Price $47.36 Est. Cost/Share $53.62 Unrealized @ Report Date —
IRMD IRADIMED CORP COM 0.0%
Value $10,117 Shares 104 Share Price $97.28 Est. Cost/Share $51.73 Unrealized @ Report Date +88.1%
BURL BURLINGTON STORES INC COM 0.0%
Value $10,110 Shares 35 Share Price $288.86 Est. Cost/Share $252.08 Unrealized @ Report Date +14.6%
BHB BAR HBR BANKSHARES COM 0.0%
Value $10,060 Shares 324 Share Price $31.05 Est. Cost/Share $29.97 Unrealized @ Report Date +2.6%
INSE INSPIRED ENTMT INC COM 0.0%
Value $10,053 Shares 1,074 Share Price $9.36 Est. Cost/Share $8.47 Unrealized @ Report Date +10.5%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $10,044 Shares 587 Share Price $17.11 Est. Cost/Share $25.74 Unrealized @ Report Date -33.5%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $10,003 Shares 131 Share Price $76.36 Est. Cost/Share $58.05 Unrealized @ Report Date +31.3%
RGEN REPLIGEN CORP COM 0.0%
Value $9,995 Shares 61 Share Price $163.85 Est. Cost/Share $154.95 Unrealized @ Report Date +5.7%
JRVR JAMES RIV GROUP HOLDINGS INC COM SHS 0.0%
Value $9,972 Shares 1,568 Share Price $6.36 Est. Cost/Share $6.36 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $9,966 Shares 195 Share Price $51.11 Est. Cost/Share $48.11 Unrealized @ Report Date +6.2%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $9,907 Shares 193 Share Price $51.33 Est. Cost/Share $40.72 Unrealized @ Report Date +26.1%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $9,906 Shares 610 Share Price $16.24 Est. Cost/Share $7.77 Unrealized @ Report Date +109.1%
FFIC FLUSHING FINL CORP 0.0%
Value $9,861 Shares 650 Share Price $15.17 Est. Cost/Share $14.52 Unrealized @ Report Date +3.4%
SENEA SENECA FOODS CORP CL A 0.0%
Value $9,846 Shares 89 Share Price $110.63 Est. Cost/Share $68.78 Unrealized @ Report Date +60.8%
WSO WATSCO INC 0.0%
Value $9,772 Shares 29 Share Price $336.97 Est. Cost/Share $440.07 Unrealized @ Report Date -23.4%
SLM SLM CORP COM 0.0%
Value $9,769 Shares 361 Share Price $27.06 Est. Cost/Share $20.62 Unrealized @ Report Date +31.3%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $9,751 Shares 1,617 Share Price $6.03 Est. Cost/Share $6.86 Unrealized @ Report Date -12.1%
GLDD GREAT LAKES DREDGE & DOCK CORPORATION 0.0%
Value $9,748 Shares 743 Share Price $13.12 * Est. Cost/Share $10.91 Unrealized @ Report Date +12.9%
TLN TALEN ENERGY CORP COM 0.0%
Value $9,746 Shares 26 Share Price $374.85 Est. Cost/Share $388.68 Unrealized @ Report Date -3.6%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $9,743 Shares 150 Share Price $64.95 Est. Cost/Share $71.16 Unrealized @ Report Date -8.7%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $9,736 Shares 39 Share Price $249.64 Est. Cost/Share $237.11 Unrealized @ Report Date +5.3%
CPS COOPER STD HLDGS INC COM 0.0%
Value $9,718 Shares 296 Share Price $32.83 Est. Cost/Share $15.46 Unrealized @ Report Date +112.3%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $9,716 Shares 856 Share Price $11.35 Est. Cost/Share $10.88 Unrealized @ Report Date +4.3%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $9,694 Shares 362 Share Price $26.78 Est. Cost/Share $24.28 Unrealized @ Report Date +10.3%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $9,693 Shares 443 Share Price $21.88 Est. Cost/Share $17.07 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $9,666 Shares 37 Share Price $261.24 Est. Cost/Share $211.25 Unrealized @ Report Date +23.7%
FIVN FIVE9 INC COM 0.0%
Value $9,664 Shares 482 Share Price $20.05 Est. Cost/Share $27.30 Unrealized @ Report Date -26.6%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $9,646 Shares 179 Share Price $53.89 Est. Cost/Share $40.49 Unrealized @ Report Date +33.1%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $9,623 Shares 251 Share Price $38.34 Est. Cost/Share $27.38 Unrealized @ Report Date +40.0%
TOST TOAST INC CL A 0.0%
Value $9,623 Shares 271 Share Price $35.51 Est. Cost/Share $40.25 Unrealized @ Report Date -11.8%
— RIGEL PHARMACEUTICALS INC COM 0.0%
Value $9,594 Shares 224 Share Price $42.83 Est. Cost/Share $17.66 Unrealized @ Report Date —
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value $9,585 Shares 631 Share Price $15.19 Est. Cost/Share $16.82 Unrealized @ Report Date -9.7%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $9,576 Shares 263 Share Price $36.41 Est. Cost/Share $46.47 Unrealized @ Report Date -22.2%
ASTE ASTEC INDS INC COM 0.0%
Value $9,574 Shares 221 Share Price $43.32 Est. Cost/Share $34.36 Unrealized @ Report Date +26.1%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $9,546 Shares 847 Share Price $11.27 Est. Cost/Share $16.83 Unrealized @ Report Date -33.0%
DOW DOW INC COM 0.0%
Value $9,469 Shares 405 Share Price $23.38 Est. Cost/Share $27.80 Unrealized @ Report Date -15.9%
LMND LEMONADE INC COM 0.0%
Value $9,396 Shares 132 Share Price $71.18 Est. Cost/Share $17.68 Unrealized @ Report Date +302.7%
BAND BANDWIDTH INC COM CL A 0.0%
Value $9,394 Shares 608 Share Price $15.45 Est. Cost/Share $15.85 Unrealized @ Report Date -2.5%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $9,371 Shares 33 Share Price $283.97 Est. Cost/Share $269.47 Unrealized @ Report Date +4.9%
TW TRADEWEB MKTS INC CL A 0.0%
Value $9,356 Shares 87 Share Price $107.54 Est. Cost/Share $120.91 Unrealized @ Report Date -11.1%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $9,355 Shares 421 Share Price $22.22 Est. Cost/Share $20.53 Unrealized @ Report Date +7.5%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $9,319 Shares 462 Share Price $20.17 Est. Cost/Share $18.59 Unrealized @ Report Date +7.1%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $9,304 Shares 830 Share Price $11.21 Est. Cost/Share $16.11 Unrealized @ Report Date -30.4%
RBB RBB BANCORP COM 0.0%
Value $9,288 Shares 450 Share Price $20.64 Est. Cost/Share $15.69 Unrealized @ Report Date +31.6%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $9,284 Shares 761 Share Price $12.20 Est. Cost/Share $5.65 Unrealized @ Report Date +115.8%
AI C3 AI INC CL A 0.0%
Value $9,274 Shares 688 Share Price $13.48 Est. Cost/Share $21.90 Unrealized @ Report Date -38.5%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $9,260 Shares 348 Share Price $26.61 Est. Cost/Share $21.42 Unrealized @ Report Date +24.2%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $9,257 Shares 147 Share Price $62.97 Est. Cost/Share $86.85 Unrealized @ Report Date -27.5%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $9,249 Shares 148 Share Price $62.49 Est. Cost/Share $49.41 Unrealized @ Report Date +26.5%
CLBK COLUMBIA FINL INC COM 0.0%
Value $9,246 Shares 595 Share Price $15.54 Est. Cost/Share $17.23 Unrealized @ Report Date -9.8%
TALO TALOS ENERGY INC COM 0.0%
Value $9,191 Shares 834 Share Price $11.02 Est. Cost/Share $9.85 Unrealized @ Report Date +11.9%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $9,188 Shares 177 Share Price $51.91 Est. Cost/Share $40.32 Unrealized @ Report Date +28.6%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $9,170 Shares 307 Share Price $29.87 Est. Cost/Share $28.84 Unrealized @ Report Date —
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $9,165 Shares 241 Share Price $38.03 Est. Cost/Share $37.88 Unrealized @ Report Date +0.4%
TRNO TERRENO RLTY CORP COM 0.0%
Value $9,159 Shares 156 Share Price $58.71 Est. Cost/Share $56.55 Unrealized @ Report Date —
TRUP TRUPANION INC COM 0.0%
Value $9,118 Shares 244 Share Price $37.37 Est. Cost/Share $37.53 Unrealized @ Report Date -0.4%
RVTY REVVITY INC COM 0.0%
Value $9,095 Shares 94 Share Price $96.76 Est. Cost/Share $109.15 Unrealized @ Report Date -11.4%
CRK COMSTOCK RES INC 0.0%
Value $9,040 Shares 390 Share Price $23.18 Est. Cost/Share $13.86 Unrealized @ Report Date +67.2%
NEOG NEOGEN CORP 0.0%
Value $9,038 Shares 1,293 Share Price $6.99 Est. Cost/Share $8.07 Unrealized @ Report Date -13.3%
BROS DUTCH BROS INC CL A 0.0%
Value $8,999 Shares 147 Share Price $61.22 Est. Cost/Share $63.86 Unrealized @ Report Date -4.1%
LINE LINEAGE INC COM 0.0%
Value $8,995 Shares 257 Share Price $35.00 Est. Cost/Share $37.02 Unrealized @ Report Date —
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $8,939 Shares 370 Share Price $24.16 Est. Cost/Share $25.00 Unrealized @ Report Date -3.4%
ESAB ESAB CORPORATION COM 0.0%
Value $8,938 Shares 80 Share Price $111.72 Est. Cost/Share $114.35 Unrealized @ Report Date -2.3%
GKOS GLAUKOS CORP COM 0.0%
Value $8,920 Shares 79 Share Price $112.91 Est. Cost/Share $114.44 Unrealized @ Report Date -1.3%
WD WALKER & DUNLOP INC COM 0.0%
Value $8,902 Shares 148 Share Price $60.15 Est. Cost/Share $73.55 Unrealized @ Report Date -18.2%
RNST RENASANT CORP 0.0%
Value $8,840 Shares 251 Share Price $35.22 Est. Cost/Share $33.75 Unrealized @ Report Date +4.3%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value $8,829 Shares 1,620 Share Price $5.45 Est. Cost/Share $6.19 Unrealized @ Report Date -12.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $8,814 Shares 160 Share Price $55.09 Est. Cost/Share $59.87 Unrealized @ Report Date -8.0%
WABC WESTAMERICA BANCORP 0.0%
Value $8,801 Shares 184 Share Price $47.83 Est. Cost/Share $48.39 Unrealized @ Report Date -2.1%
PII POLARIS INDS INC 0.0%
Value $8,729 Shares 138 Share Price $63.25 Est. Cost/Share $57.55 Unrealized @ Report Date +9.9%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value $8,726 Shares 353 Share Price $24.72 Est. Cost/Share $24.93 Unrealized @ Report Date -0.8%
CART MAPLEBEAR INC COM 0.0%
Value $8,681 Shares 193 Share Price $44.98 Est. Cost/Share $44.93 Unrealized @ Report Date +0.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $8,667 Shares 371 Share Price $23.36 Est. Cost/Share $20.62 Unrealized @ Report Date +13.3%
FRME FIRST MERCHANTS CORP 0.0%
Value $8,658 Shares 231 Share Price $37.48 Est. Cost/Share $38.53 Unrealized @ Report Date -2.7%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value $8,636 Shares 432 Share Price $19.99 Est. Cost/Share $17.99 Unrealized @ Report Date +11.1%
CSL CARLISLE COS INC COM 0.0%
Value $8,636 Shares 27 Share Price $319.85 Est. Cost/Share $368.86 Unrealized @ Report Date -13.5%
CXT CRANE NXT CO COM 0.0%
Value $8,614 Shares 183 Share Price $47.07 Est. Cost/Share $50.54 Unrealized @ Report Date -6.9%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $8,609 Shares 450 Share Price $19.13 Est. Cost/Share $19.56 Unrealized @ Report Date —
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $8,568 Shares 110 Share Price $77.89 Est. Cost/Share $76.16 Unrealized @ Report Date +2.3%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $8,565 Shares 568 Share Price $15.08 Est. Cost/Share $16.85 Unrealized @ Report Date -10.5%
FISI FINANCIAL INSTNS INC COM 0.0%
Value $8,541 Shares 274 Share Price $31.17 Est. Cost/Share $24.95 Unrealized @ Report Date +24.9%
ENSG ENSIGN GROUP INC 0.0%
Value $8,536 Shares 49 Share Price $174.20 Est. Cost/Share $110.79 Unrealized @ Report Date +57.2%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $8,531 Shares 358 Share Price $23.83 Est. Cost/Share $13.01 Unrealized @ Report Date +83.2%
CDE COEUR MNG INC COM NEW 0.0%
Value $8,505 Shares 477 Share Price $17.83 Est. Cost/Share $10.76 Unrealized @ Report Date +65.7%
OSIS O S I SYSTEMS INC 0.0%
Value $8,417 Shares 33 Share Price $255.06 Est. Cost/Share $189.63 Unrealized @ Report Date +34.5%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $8,399 Shares 185 Share Price $45.40 Est. Cost/Share $41.05 Unrealized @ Report Date +10.6%
LYTS LSI INDS INC OHIO COM 0.0%
Value $8,372 Shares 457 Share Price $18.32 Est. Cost/Share $19.39 Unrealized @ Report Date -5.5%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $8,310 Shares 413 Share Price $20.12 Est. Cost/Share $20.79 Unrealized @ Report Date -3.2%
BRC BRADY CORP CL A 0.0%
Value $8,307 Shares 106 Share Price $78.37 Est. Cost/Share $26.17 Unrealized @ Report Date +198.5%
AKAM AKAMAI TECH 0.0%
Value $8,289 Shares 95 Share Price $87.25 Est. Cost/Share $77.57 Unrealized @ Report Date +12.5%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $8,286 Shares 377 Share Price $21.98 Est. Cost/Share $21.77 Unrealized @ Report Date +1.0%
HRB BLOCK H & R INC COM 0.0%
Value $8,237 Shares 189 Share Price $43.58 Est. Cost/Share $49.31 Unrealized @ Report Date -11.6%
HHH HOWARD HUGHES CORP 0.0%
Value $8,216 Shares 103 Share Price $79.77 Est. Cost/Share $79.22 Unrealized @ Report Date +0.7%
HLNE HAMILTON LANE INC CL A 0.0%
Value $8,193 Shares 61 Share Price $134.31 Est. Cost/Share $152.40 Unrealized @ Report Date -11.9%
KELYA KELLY SVCS INC CL A 0.0%
Value $8,078 Shares 918 Share Price $8.80 Est. Cost/Share $14.88 Unrealized @ Report Date -40.9%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $8,064 Shares 59 Share Price $136.68 Est. Cost/Share $119.49 Unrealized @ Report Date +12.3%
DSGR DISTRIBUTION SOLUTIONS GRP INC COM 0.0%
Value $8,025 Shares 293 Share Price $27.39 Est. Cost/Share $28.12 Unrealized @ Report Date -2.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $8,010 Shares 296 Share Price $27.06 Est. Cost/Share $23.59 Unrealized @ Report Date +14.7%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $8,006 Shares 834 Share Price $9.60 Est. Cost/Share $6.98 Unrealized @ Report Date +37.4%
FLG NY COMMUNITY BANCORP INC 0.0%
Value $7,969 Shares 633 Share Price $12.59 Est. Cost/Share $11.58 Unrealized @ Report Date +8.7%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $7,952 Shares 425 Share Price $18.71 Est. Cost/Share $9.31 Unrealized @ Report Date +101.1%
UAA UNDER ARMOUR INC CL A 0.0%
Value $7,947 Shares 1,599 Share Price $4.97 Est. Cost/Share $4.64 Unrealized @ Report Date +7.1%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $7,927 Shares 281 Share Price $28.21 Est. Cost/Share $28.43 Unrealized @ Report Date —
CLDT CHATHAM LODGING TR COM 0.0%
Value $7,920 Shares 1,163 Share Price $6.81 Est. Cost/Share $6.99 Unrealized @ Report Date —
PSFE PAYSAFE LIMITED SHS 0.0%
Value $7,863 Shares 972 Share Price $8.09 Est. Cost/Share $9.69 Unrealized @ Report Date -16.5%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $7,842 Shares 278 Share Price $28.21 Est. Cost/Share $30.27 Unrealized @ Report Date -6.8%
EB EVENTBRITE INC COM CL A 0.0%
Value $7,823 Shares 1,758 Share Price $4.45 * Est. Cost/Share $3.10 Unrealized @ Report Date 0.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $7,818 Shares 72 Share Price $108.58 Est. Cost/Share $36.86 Unrealized @ Report Date +194.6%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $7,755 Shares 797 Share Price $9.73 Est. Cost/Share $15.21 Unrealized @ Report Date -36.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $7,751 Shares 48 Share Price $161.48 Est. Cost/Share $150.94 Unrealized @ Report Date +6.8%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value $7,734 Shares 128 Share Price $60.42 Est. Cost/Share $61.00 Unrealized @ Report Date -0.9%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $7,711 Shares 123 Share Price $62.69 Est. Cost/Share $31.60 Unrealized @ Report Date +98.4%
WSR WHITESTONE REIT COM 0.0%
Value $7,640 Shares 550 Share Price $13.89 Est. Cost/Share $12.15 Unrealized @ Report Date —
RUN SUNRUN INC COM 0.0%
Value $7,599 Shares 413 Share Price $18.40 Est. Cost/Share $16.27 Unrealized @ Report Date +13.1%
S SENTINELONE INC CL A 0.0%
Value $7,590 Shares 506 Share Price $15.00 Est. Cost/Share $21.85 Unrealized @ Report Date -31.3%
SIGA S I G A TECHNOLOGIES 0.0%
Value $7,589 Shares 1,242 Share Price $6.11 Est. Cost/Share $5.83 Unrealized @ Report Date +4.9%
HUN HUNTSMAN CORP 0.0%
Value $7,540 Shares 754 Share Price $10.00 Est. Cost/Share $9.23 Unrealized @ Report Date +8.3%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value $7,501 Shares 593 Share Price $12.65 Est. Cost/Share $11.79 Unrealized @ Report Date +7.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $7,480 Shares 99 Share Price $75.56 Est. Cost/Share $95.73 Unrealized @ Report Date -21.1%
AVTR AVANTOR INC COM 0.0%
Value $7,472 Shares 652 Share Price $11.46 Est. Cost/Share $17.64 Unrealized @ Report Date -35.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value $7,440 Shares 473 Share Price $15.73 Est. Cost/Share $17.89 Unrealized @ Report Date -12.1%
SKY CHAMPION HOMES INC COM 0.0%
Value $7,436 Shares 88 Share Price $84.50 Est. Cost/Share $84.66 Unrealized @ Report Date -0.2%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $7,427 Shares 320 Share Price $23.21 Est. Cost/Share $23.23 Unrealized @ Report Date —
OSPN VASCO DATA SECURITY INTL 0.0%
Value $7,422 Shares 578 Share Price $12.84 Est. Cost/Share $16.24 Unrealized @ Report Date -20.9%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $7,410 Shares 127 Share Price $58.35 Est. Cost/Share $56.25 Unrealized @ Report Date +2.8%
LCID LUCID GROUP INC COM NEW 0.0%
Value $7,367 Shares 697 Share Price $10.57 Est. Cost/Share $16.22 Unrealized @ Report Date -34.8%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $7,328 Shares 402 Share Price $18.23 Est. Cost/Share $19.41 Unrealized @ Report Date -6.1%
IDT IDT CORP CL B NEW 0.0%
Value $7,323 Shares 143 Share Price $51.21 Est. Cost/Share $47.30 Unrealized @ Report Date +8.3%
IEX IDEX CORP 0.0%
Value $7,296 Shares 41 Share Price $177.95 Est. Cost/Share $185.10 Unrealized @ Report Date -3.9%
BAX BAXTER INTL INC COM 0.0%
Value $7,281 Shares 381 Share Price $19.11 Est. Cost/Share $22.38 Unrealized @ Report Date -14.6%
SEPN SEPTERNA INC COM 0.0%
Value $7,277 Shares 261 Share Price $27.88 Est. Cost/Share $13.12 Unrealized @ Report Date +112.5%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $7,263 Shares 28 Share Price $259.39 Est. Cost/Share $201.82 Unrealized @ Report Date +28.5%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $7,204 Shares 672 Share Price $10.72 Est. Cost/Share $9.68 Unrealized @ Report Date —
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $7,149 Shares 1,124 Share Price $6.36 Est. Cost/Share $7.95 Unrealized @ Report Date -20.0%
LYB LYONDELLBASELL 0.0%
Value $7,145 Shares 165 Share Price $43.30 Est. Cost/Share $55.78 Unrealized @ Report Date -22.4%
BSRR SIERRA BANCORP COM 0.0%
Value $7,059 Shares 216 Share Price $32.68 Est. Cost/Share $28.89 Unrealized @ Report Date +12.3%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $7,053 Shares 58 Share Price $121.60 * Est. Cost/Share $21.02 Unrealized @ Report Date +15.7%
ALG ALAMO GROUP INC 0.0%
Value $7,051 Shares 42 Share Price $167.88 Est. Cost/Share $158.75 Unrealized @ Report Date +5.6%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $7,041 Shares 181 Share Price $38.90 Est. Cost/Share $19.06 Unrealized @ Report Date +104.1%
TG TREDEGAR CORP 0.0%
Value $7,022 Shares 978 Share Price $7.18 Est. Cost/Share $7.60 Unrealized @ Report Date -5.5%
MBI MBIA INC 0.0%
Value $6,981 Shares 975 Share Price $7.16 Est. Cost/Share $4.83 Unrealized @ Report Date +48.1%
CSV CARRIAGE SVCS INC COM 0.0%
Value $6,980 Shares 165 Share Price $42.30 Est. Cost/Share $36.37 Unrealized @ Report Date +16.0%
CHWY CHEWY INC CL A 0.0%
Value $6,974 Shares 211 Share Price $33.05 Est. Cost/Share $21.89 Unrealized @ Report Date +51.0%
NUVL NUVALENT INC COM 0.0%
Value $6,941 Shares 69 Share Price $100.59 Est. Cost/Share $79.06 Unrealized @ Report Date +27.2%
MNKD MANNKIND CORP 0.0%
Value $6,934 Shares 1,223 Share Price $5.67 Est. Cost/Share $4.42 Unrealized @ Report Date +28.3%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $6,932 Shares 1,167 Share Price $5.94 Est. Cost/Share $7.16 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC CL A 0.0%
Value $6,912 Shares 1,728 Share Price $4.00 Est. Cost/Share $9.38 Unrealized @ Report Date -57.3%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $6,908 Shares 24 Share Price $287.83 Est. Cost/Share $262.71 Unrealized @ Report Date +9.6%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $6,890 Shares 143 Share Price $48.18 Est. Cost/Share $33.64 Unrealized @ Report Date +43.2%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $6,860 Shares 74 Share Price $92.70 Est. Cost/Share $96.33 Unrealized @ Report Date -3.8%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $6,848 Shares 166 Share Price $41.25 Est. Cost/Share $25.46 Unrealized @ Report Date +62.0%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $6,823 Shares 174 Share Price $39.21 Est. Cost/Share $39.07 Unrealized @ Report Date —
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $6,810 Shares 42 Share Price $162.14 Est. Cost/Share $213.32 Unrealized @ Report Date -24.0%
MLKN MILLERKNOLL INC COM 0.0%
Value $6,800 Shares 372 Share Price $18.28 Est. Cost/Share $17.67 Unrealized @ Report Date +3.5%
HFWA HERITAGE FINANCIAL 0.0%
Value $6,788 Shares 287 Share Price $23.65 Est. Cost/Share $24.26 Unrealized @ Report Date -2.5%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value $6,776 Shares 269 Share Price $25.19 Est. Cost/Share $24.70 Unrealized @ Report Date +2.0%
HUT HUT 8 CORP COM 0.0%
Value $6,753 Shares 147 Share Price $45.94 Est. Cost/Share $18.46 Unrealized @ Report Date +148.8%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $6,745 Shares 87 Share Price $77.53 Est. Cost/Share $59.75 Unrealized @ Report Date +29.8%
CARS CARS COM INC COM 0.0%
Value $6,734 Shares 552 Share Price $12.20 Est. Cost/Share $14.78 Unrealized @ Report Date -17.5%
GDEN GOLDEN ENTMT INC COM 0.0%
Value $6,716 Shares 247 Share Price $27.19 * Est. Cost/Share $29.69 Unrealized @ Report Date -13.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $6,699 Shares 76 Share Price $88.14 Est. Cost/Share $90.51 Unrealized @ Report Date -2.6%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $6,698 Shares 209 Share Price $32.05 Est. Cost/Share $38.03 Unrealized @ Report Date -15.7%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $6,633 Shares 275 Share Price $24.12 Est. Cost/Share $21.21 Unrealized @ Report Date +13.7%
NVRI ENVIRI CORP COM 0.0%
Value $6,612 Shares 369 Share Price $17.92 Est. Cost/Share $10.92 Unrealized @ Report Date +64.1%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $6,603 Shares 334 Share Price $19.77 Est. Cost/Share $19.95 Unrealized @ Report Date -0.9%
PLAB PHOTRONICS INC COM 0.0%
Value $6,592 Shares 206 Share Price $32.00 Est. Cost/Share $21.72 Unrealized @ Report Date +47.3%
MLPA GLOBAL X MLP ETF 0.0%
Value $6,584 Shares 136 Share Price $48.41 Est. Cost/Share $46.16 Unrealized @ Report Date +4.9%
LFUS LITTELFUSE INC 0.0%
Value $6,576 Shares 26 Share Price $252.92 Est. Cost/Share $219.53 Unrealized @ Report Date +15.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6,558 Shares 42 Share Price $156.14 Est. Cost/Share $154.90 Unrealized @ Report Date +0.8%
LIVN LIVANOVA PLC SHS 0.0%
Value $6,522 Shares 106 Share Price $61.53 Est. Cost/Share $44.41 Unrealized @ Report Date +38.6%
CNMD CONMED CORP 0.0%
Value $6,496 Shares 160 Share Price $40.60 Est. Cost/Share $60.13 Unrealized @ Report Date -32.5%
NDSN NORDSON CORP 0.0%
Value $6,492 Shares 27 Share Price $240.44 Est. Cost/Share $166.65 Unrealized @ Report Date +44.3%
SCHL SCHOLASTIC CORP 0.0%
Value $6,459 Shares 218 Share Price $29.63 Est. Cost/Share $24.99 Unrealized @ Report Date +17.9%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $6,454 Shares 432 Share Price $14.94 Est. Cost/Share $20.21 Unrealized @ Report Date -26.1%
FSLY FASTLY INC CL A 0.0%
Value $6,434 Shares 632 Share Price $10.18 Est. Cost/Share $8.42 Unrealized @ Report Date +21.0%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $6,356 Shares 256 Share Price $24.83 Est. Cost/Share $17.93 Unrealized @ Report Date +38.5%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $6,355 Shares 1,655 Share Price $3.84 Est. Cost/Share $3.96 Unrealized @ Report Date -3.1%
TEX TEREX CORP NEW COM 0.0%
Value $6,352 Shares 119 Share Price $53.38 Est. Cost/Share $49.11 Unrealized @ Report Date +8.7%
ALMS ALUMIS INC COM 0.0%
Value $6,344 Shares 650 Share Price $9.76 Est. Cost/Share $6.36 Unrealized @ Report Date +53.6%
OIS OIL STATES INTERNATIONAL 0.0%
Value $6,343 Shares 937 Share Price $6.77 Est. Cost/Share $5.10 Unrealized @ Report Date +32.7%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value $6,337 Shares 418 Share Price $15.16 Est. Cost/Share $14.38 Unrealized @ Report Date +5.4%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $6,325 Shares 131 Share Price $48.28 Est. Cost/Share $66.07 Unrealized @ Report Date -26.9%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $6,314 Shares 93 Share Price $67.89 Est. Cost/Share $43.86 Unrealized @ Report Date +54.8%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $6,306 Shares 22 Share Price $286.64 Est. Cost/Share $355.02 Unrealized @ Report Date -19.3%
PVH PVH CORPORATION COM 0.0%
Value $6,300 Shares 94 Share Price $67.02 Est. Cost/Share $72.49 Unrealized @ Report Date -7.5%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $6,280 Shares 120 Share Price $52.33 Est. Cost/Share $69.57 Unrealized @ Report Date -24.8%
ASH ASHLAND INC COM 0.0%
Value $6,278 Shares 107 Share Price $58.67 Est. Cost/Share $50.27 Unrealized @ Report Date +16.7%
GH GUARDANT HEALTH INC COM 0.0%
Value $6,231 Shares 61 Share Price $102.15 Est. Cost/Share $29.68 Unrealized @ Report Date +244.2%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $6,187 Shares 315 Share Price $19.64 Est. Cost/Share $16.03 Unrealized @ Report Date +22.5%
BILL BILL HOLDINGS INC COM 0.0%
Value $6,183 Shares 113 Share Price $54.72 Est. Cost/Share $58.90 Unrealized @ Report Date -7.4%
TRN TRINITY INDS INC COM 0.0%
Value $6,108 Shares 231 Share Price $26.44 Est. Cost/Share $24.26 Unrealized @ Report Date +7.8%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value $6,064 Shares 393 Share Price $15.43 Est. Cost/Share $11.73 Unrealized @ Report Date +31.5%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $6,038 Shares 170 Share Price $35.52 Est. Cost/Share $5.54 Unrealized @ Report Date +540.7%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $6,036 Shares 374 Share Price $16.14 Est. Cost/Share $16.14 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $6,029 Shares 1,325 Share Price $4.55 Est. Cost/Share $5.72 Unrealized @ Report Date -20.4%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $6,022 Shares 127 Share Price $47.42 Est. Cost/Share $39.98 Unrealized @ Report Date +18.9%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $6,016 Shares 59 Share Price $101.97 Est. Cost/Share $60.98 Unrealized @ Report Date +66.9%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $5,983 Shares 258 Share Price $23.19 Est. Cost/Share $23.94 Unrealized @ Report Date -3.1%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $5,968 Shares 1,161 Share Price $5.14 Est. Cost/Share $7.64 Unrealized @ Report Date -32.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $5,962 Shares 173 Share Price $34.46 Est. Cost/Share $35.98 Unrealized @ Report Date -4.2%
CNXN PC CONNECTION INC COM 0.0%
Value $5,949 Shares 103 Share Price $57.76 Est. Cost/Share $65.54 Unrealized @ Report Date -12.2%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $5,946 Shares 113 Share Price $52.62 Est. Cost/Share $40.15 Unrealized @ Report Date +31.1%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $5,909 Shares 340 Share Price $17.38 Est. Cost/Share $28.79 Unrealized @ Report Date -39.6%
VVV VALVOLINE INC COM 0.0%
Value $5,899 Shares 203 Share Price $29.06 Est. Cost/Share $37.59 Unrealized @ Report Date -22.7%
AD UNITED STATES CELLULAR 0.0%
Value $5,898 Shares 110 Share Price $53.62 * Est. Cost/Share $35.38 Unrealized @ Report Date +25.8%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $5,894 Shares 263 Share Price $22.41 Est. Cost/Share $23.56 Unrealized @ Report Date -4.9%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $5,893 Shares 59 Share Price $99.88 Est. Cost/Share $96.71 Unrealized @ Report Date +3.3%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $5,890 Shares 720 Share Price $8.18 Est. Cost/Share $6.71 Unrealized @ Report Date +21.9%
IPI INTREPID POTASH 0.0%
Value $5,879 Shares 212 Share Price $27.73 Est. Cost/Share $26.88 Unrealized @ Report Date +3.2%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $5,871 Shares 20 Share Price $293.55 Est. Cost/Share $330.66 Unrealized @ Report Date -11.3%
ONIT OCWEN FINL CORP 0.0%
Value $5,861 Shares 128 Share Price $45.79 Est. Cost/Share $30.94 Unrealized @ Report Date +48.0%
EVTC EVERTEC INC COM 0.0%
Value $5,847 Shares 201 Share Price $29.09 Est. Cost/Share $34.44 Unrealized @ Report Date -15.5%
IMKTA INGLES MKTS INC CL A 0.0%
Value $5,827 Shares 85 Share Price $68.55 Est. Cost/Share $65.37 Unrealized @ Report Date +4.6%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $5,799 Shares 473 Share Price $12.26 Est. Cost/Share $12.40 Unrealized @ Report Date —
RES RPC INC COM 0.0%
Value $5,777 Shares 1,062 Share Price $5.44 Est. Cost/Share $5.15 Unrealized @ Report Date +5.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $5,776 Shares 87 Share Price $66.39 Est. Cost/Share $14.35 Unrealized @ Report Date +362.7%
ASLE AERSALE CORPORATION COM 0.0%
Value $5,759 Shares 810 Share Price $7.11 Est. Cost/Share $7.53 Unrealized @ Report Date -5.6%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value $5,751 Shares 42 Share Price $136.93 Est. Cost/Share $84.16 Unrealized @ Report Date +62.7%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $5,744 Shares 125 Share Price $45.95 Est. Cost/Share $42.03 Unrealized @ Report Date +9.1%
ARVN ARVINAS INC COM 0.0%
Value $5,740 Shares 484 Share Price $11.86 Est. Cost/Share $17.54 Unrealized @ Report Date -32.4%
BBUC BROOKFIELD BUSINESS CORP CL A EXC SUB VTG 0.0%
Value $5,705 Shares 159 Share Price $35.88 * Est. Cost/Share $24.43 Unrealized @ Report Date +43.3%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $5,694 Shares 203 Share Price $28.05 Est. Cost/Share $26.80 Unrealized @ Report Date +4.7%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value $5,675 Shares 74 Share Price $76.69 * Est. Cost/Share $48.64 Unrealized @ Report Date +51.1%
MDXG MIMEDX GROUP INC COM 0.0%
Value $5,666 Shares 837 Share Price $6.77 Est. Cost/Share $7.18 Unrealized @ Report Date -5.7%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $5,638 Shares 128 Share Price $44.05 Est. Cost/Share $11.99 Unrealized @ Report Date +267.5%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $5,629 Shares 604 Share Price $9.32 Est. Cost/Share $6.88 Unrealized @ Report Date +35.5%
MASS 908 DEVICES INC COM 0.0%
Value $5,618 Shares 1,070 Share Price $5.25 Est. Cost/Share $2.96 Unrealized @ Report Date +77.3%
CERT CERTARA INC COM 0.0%
Value $5,603 Shares 636 Share Price $8.81 Est. Cost/Share $11.45 Unrealized @ Report Date -23.0%
PEN PENUMBRA INC COM 0.0%
Value $5,596 Shares 18 Share Price $310.89 Est. Cost/Share $266.16 Unrealized @ Report Date +16.8%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $5,590 Shares 51 Share Price $109.61 Est. Cost/Share $117.98 Unrealized @ Report Date -7.1%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $5,575 Shares 51 Share Price $109.31 Est. Cost/Share $145.65 Unrealized @ Report Date -24.9%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $5,561 Shares 260 Share Price $21.39 Est. Cost/Share $11.66 Unrealized @ Report Date +83.5%
RH RH COM 0.0%
Value $5,554 Shares 31 Share Price $179.16 Est. Cost/Share $262.83 Unrealized @ Report Date -31.8%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $5,550 Shares 1,500 Share Price $3.70 Est. Cost/Share $1.93 Unrealized @ Report Date +91.3%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $5,544 Shares 200 Share Price $27.72 Est. Cost/Share $25.63 Unrealized @ Report Date +8.2%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $5,541 Shares 336 Share Price $16.49 Est. Cost/Share $17.15 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $5,537 Shares 321 Share Price $17.25 Est. Cost/Share $24.29 Unrealized @ Report Date -29.2%
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $5,503 Shares 572 Share Price $9.62 Est. Cost/Share $6.86 Unrealized @ Report Date +40.2%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $5,488 Shares 136 Share Price $40.35 Est. Cost/Share $37.66 Unrealized @ Report Date +7.1%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $5,475 Shares 411 Share Price $13.32 Est. Cost/Share $12.88 Unrealized @ Report Date +2.1%
UTL UNITIL CORPORATION 0.0%
Value $5,474 Shares 113 Share Price $48.44 Est. Cost/Share $51.76 Unrealized @ Report Date -6.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $5,462 Shares 182 Share Price $30.01 Est. Cost/Share $27.59 Unrealized @ Report Date +8.8%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $5,459 Shares 233 Share Price $23.43 Est. Cost/Share $26.79 Unrealized @ Report Date -12.5%
QXO QXO INC COM NEW 0.0%
Value $5,459 Shares 283 Share Price $19.29 Est. Cost/Share $13.88 Unrealized @ Report Date +39.0%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $5,433 Shares 410 Share Price $13.25 Est. Cost/Share $13.43 Unrealized @ Report Date -1.3%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $5,417 Shares 117 Share Price $46.30 Est. Cost/Share $50.29 Unrealized @ Report Date -7.9%
PKE PARK AEROSPACE CORP COM 0.0%
Value $5,399 Shares 253 Share Price $21.34 Est. Cost/Share $15.84 Unrealized @ Report Date +34.7%
LKQ LKQ CORP COM 0.0%
Value $5,376 Shares 178 Share Price $30.20 Est. Cost/Share $34.09 Unrealized @ Report Date -11.4%
OVV ENCANA CORPORATION 0.0%
Value $5,369 Shares 137 Share Price $39.19 Est. Cost/Share $41.10 Unrealized @ Report Date -4.7%
MOS MOSAIC CO 0.0%
Value $5,324 Shares 221 Share Price $24.09 Est. Cost/Share $28.46 Unrealized @ Report Date -15.4%
CLW CLEARWATER PAPER CORP 0.0%
Value $5,290 Shares 304 Share Price $17.40 Est. Cost/Share $20.24 Unrealized @ Report Date -14.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $5,285 Shares 411 Share Price $12.86 Est. Cost/Share $12.86 Unrealized @ Report Date —
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $5,277 Shares 138 Share Price $38.24 Est. Cost/Share $24.41 Unrealized @ Report Date +56.6%
MTDR MATADOR RES CO COM 0.0%
Value $5,263 Shares 124 Share Price $42.44 Est. Cost/Share $50.19 Unrealized @ Report Date -15.4%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $5,255 Shares 429 Share Price $12.25 Est. Cost/Share $14.38 Unrealized @ Report Date -14.8%
TCX TUCOWS INC COM NEW 0.0%
Value $5,246 Shares 234 Share Price $22.42 Est. Cost/Share $19.49 Unrealized @ Report Date +15.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5,206 Shares 30 Share Price $173.53 Est. Cost/Share $223.93 Unrealized @ Report Date -22.5%
PATK PATRICK INDS INC COM 0.0%
Value $5,205 Shares 48 Share Price $108.44 Est. Cost/Share $100.79 Unrealized @ Report Date +7.6%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $5,197 Shares 618 Share Price $8.41 Est. Cost/Share $7.88 Unrealized @ Report Date —
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $5,170 Shares 110 Share Price $47.00 Est. Cost/Share $27.80 Unrealized @ Report Date +69.1%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $5,157 Shares 407 Share Price $12.67 Est. Cost/Share $10.39 Unrealized @ Report Date +21.9%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $5,122 Shares 48 Share Price $106.71 Est. Cost/Share $61.81 Unrealized @ Report Date +72.6%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value $5,103 Shares 98 Share Price $52.07 Est. Cost/Share $31.28 Unrealized @ Report Date +65.4%
XRN GLOBAL MED REIT INC COM NEW 0.0%
Value $5,095 Shares 151 Share Price $33.74 Est. Cost/Share $33.71 Unrealized @ Report Date —
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $5,071 Shares 626 Share Price $8.10 Est. Cost/Share $11.07 Unrealized @ Report Date -26.9%
CFLT CONFLUENT INC CLASS A COM 0.0%
Value $5,050 Shares 167 Share Price $30.24 Est. Cost/Share $25.50 Unrealized @ Report Date +18.6%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $5,034 Shares 510 Share Price $9.87 Est. Cost/Share $9.65 Unrealized @ Report Date +2.3%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $5,033 Shares 231 Share Price $21.79 Est. Cost/Share $21.76 Unrealized @ Report Date +0.1%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $4,970 Shares 122 Share Price $40.74 * Est. Cost/Share $39.96 Unrealized @ Report Date -1.7%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $4,959 Shares 171 Share Price $29.00 Est. Cost/Share $23.55 Unrealized @ Report Date +23.2%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $4,942 Shares 87 Share Price $56.80 Est. Cost/Share $43.50 Unrealized @ Report Date +30.6%
TIC TIC SOLUTIONS INC COM 0.0%
Value $4,913 Shares 486 Share Price $10.11 Est. Cost/Share $11.40 Unrealized @ Report Date -11.3%
BCPC BALCHEM CORP 0.0%
Value $4,908 Shares 32 Share Price $153.38 Est. Cost/Share $163.73 Unrealized @ Report Date -6.3%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $4,899 Shares 43 Share Price $113.93 Est. Cost/Share $89.10 Unrealized @ Report Date +27.8%
CRBP CORBUS PHARMACEUTICALS HLDGS I COM NEW 0.0%
Value $4,892 Shares 601 Share Price $8.14 Est. Cost/Share $7.26 Unrealized @ Report Date +12.1%
ETHE GRAYSCALE ETHEREUM TRUST ETF 0.0%
Value $4,874 Shares 200 Share Price $24.37 Est. Cost/Share $25.84 Unrealized @ Report Date -5.7%
VVX V2X INC COM 0.0%
Value $4,855 Shares 89 Share Price $54.55 Est. Cost/Share $55.98 Unrealized @ Report Date -2.6%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $4,841 Shares 104 Share Price $46.55 Est. Cost/Share $31.32 Unrealized @ Report Date +48.6%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $4,839 Shares 245 Share Price $19.75 Est. Cost/Share $15.28 Unrealized @ Report Date +29.2%
MLAB MESA LABS INC COM 0.0%
Value $4,789 Shares 61 Share Price $78.51 Est. Cost/Share $71.72 Unrealized @ Report Date +9.5%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $4,771 Shares 382 Share Price $12.49 Est. Cost/Share $15.50 Unrealized @ Report Date -19.4%
RDW REDWIRE CORPORATION COM 0.0%
Value $4,765 Shares 627 Share Price $7.60 Est. Cost/Share $8.65 Unrealized @ Report Date -12.1%
CHH CHOICE HOTELS INTL NEW 0.0%
Value $4,763 Shares 50 Share Price $95.26 Est. Cost/Share $107.78 Unrealized @ Report Date -11.9%
EVCM EVERCOMMERCE INC COM 0.0%
Value $4,759 Shares 393 Share Price $12.11 Est. Cost/Share $10.47 Unrealized @ Report Date +15.6%
BGC BGC PARTNERS INC 0.0%
Value $4,751 Shares 532 Share Price $8.93 Est. Cost/Share $9.13 Unrealized @ Report Date -2.2%
TDC TERADATA CORP 0.0%
Value $4,749 Shares 156 Share Price $30.44 Est. Cost/Share $22.61 Unrealized @ Report Date +34.6%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $4,742 Shares 233 Share Price $20.35 Est. Cost/Share $13.28 Unrealized @ Report Date +53.2%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $4,734 Shares 273 Share Price $17.34 Est. Cost/Share $13.66 Unrealized @ Report Date +26.9%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $4,725 Shares 413 Share Price $11.44 Est. Cost/Share $16.76 Unrealized @ Report Date -31.7%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value $4,721 Shares 413 Share Price $11.43 Est. Cost/Share $11.05 Unrealized @ Report Date +2.5%
CROX CROCS INC 0.0%
Value $4,704 Shares 55 Share Price $85.53 Est. Cost/Share $102.98 Unrealized @ Report Date -17.0%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $4,695 Shares 255 Share Price $18.41 Est. Cost/Share $17.96 Unrealized @ Report Date —
AMCX AMC NETWORKS INC CL A 0.0%
Value $4,684 Shares 492 Share Price $9.52 Est. Cost/Share $6.35 Unrealized @ Report Date +50.0%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $4,678 Shares 148 Share Price $31.61 Est. Cost/Share $32.53 Unrealized @ Report Date -3.7%
HAL HALLIBURTON CO COM 0.0%
Value $4,635 Shares 164 Share Price $28.26 Est. Cost/Share $26.32 Unrealized @ Report Date +7.4%
ESNT ESSENT GROUP LTD COM 0.0%
Value $4,616 Shares 71 Share Price $65.01 Est. Cost/Share $53.21 Unrealized @ Report Date +22.2%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $4,613 Shares 615 Share Price $7.50 Est. Cost/Share $5.98 Unrealized @ Report Date +25.5%
CALX CALIX INC COM 0.0%
Value $4,605 Shares 87 Share Price $52.93 Est. Cost/Share $33.40 Unrealized @ Report Date +58.5%
TCBK TRICO BANCSHARES COM 0.0%
Value $4,595 Shares 97 Share Price $47.37 Est. Cost/Share $42.56 Unrealized @ Report Date +11.3%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $4,581 Shares 58 Share Price $78.98 Est. Cost/Share $62.26 Unrealized @ Report Date +26.9%
JOE ST JOE CO COM 0.0%
Value $4,571 Shares 77 Share Price $59.36 Est. Cost/Share $49.86 Unrealized @ Report Date +19.1%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $4,544 Shares 453 Share Price $10.03 Est. Cost/Share $10.03 Unrealized @ Report Date —
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $4,539 Shares 138 Share Price $32.89 Est. Cost/Share $24.46 Unrealized @ Report Date +34.5%
NVAX NOVAVAX INC COM NEW 0.0%
Value $4,496 Shares 669 Share Price $6.72 Est. Cost/Share $6.62 Unrealized @ Report Date +1.5%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $4,495 Shares 206 Share Price $21.82 Est. Cost/Share $23.57 Unrealized @ Report Date -7.4%
TRTX TPG RE FIN TR INC COM 0.0%
Value $4,460 Shares 518 Share Price $8.61 Est. Cost/Share $7.72 Unrealized @ Report Date —
OPCH BIOSCRIP INC 0.0%
Value $4,460 Shares 140 Share Price $31.86 Est. Cost/Share $27.31 Unrealized @ Report Date +16.7%
TDAY USA TODAY CO INC COM 0.0%
Value $4,429 Shares 860 Share Price $5.15 Est. Cost/Share $2.18 Unrealized @ Report Date +136.7%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $4,412 Shares 131 Share Price $33.68 Est. Cost/Share $26.43 Unrealized @ Report Date +27.4%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $4,365 Shares 549 Share Price $7.95 Est. Cost/Share $9.39 Unrealized @ Report Date -15.4%
VFC V F CORP COM 0.0%
Value $4,357 Shares 241 Share Price $18.08 Est. Cost/Share $14.59 Unrealized @ Report Date +24.0%
RBCAA REPUBLIC BANCORP INC-KY CL A 0.0%
Value $4,346 Shares 63 Share Price $68.98 Est. Cost/Share $69.25 Unrealized @ Report Date -0.4%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $4,344 Shares 253 Share Price $17.17 Est. Cost/Share $18.85 Unrealized @ Report Date -9.7%
HSTM HEALTHSTREAM INC COM 0.0%
Value $4,337 Shares 188 Share Price $23.07 Est. Cost/Share $29.73 Unrealized @ Report Date -22.4%
AURA AURA BIOSCIENCES INC COM 0.0%
Value $4,322 Shares 793 Share Price $5.45 Est. Cost/Share $5.94 Unrealized @ Report Date -8.2%
IBN ICICI BANK LIMITED ADR 0.0%
Value $4,321 Shares 145 Share Price $29.80 Est. Cost/Share $33.09 Unrealized @ Report Date -9.9%
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value $4,295 Shares 389 Share Price $11.04 Est. Cost/Share $11.16 Unrealized @ Report Date -1.0%
VCYT VERACYTE INC COM 0.0%
Value $4,294 Shares 102 Share Price $42.10 Est. Cost/Share $36.87 Unrealized @ Report Date +14.2%
OMC OMNICOM GROUP INC COM 0.0%
Value $4,280 Shares 53 Share Price $80.75 Est. Cost/Share $83.30 Unrealized @ Report Date -3.1%
AMTB AMERANT BANCORP INC CL A 0.0%
Value $4,273 Shares 219 Share Price $19.51 Est. Cost/Share $17.47 Unrealized @ Report Date +11.2%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $4,257 Shares 293 Share Price $14.53 Est. Cost/Share $14.09 Unrealized @ Report Date +3.1%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $4,253 Shares 122 Share Price $34.86 Est. Cost/Share $16.18 Unrealized @ Report Date +115.5%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $4,236 Shares 32 Share Price $132.38 Est. Cost/Share $87.70 Unrealized @ Report Date +50.9%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $4,230 Shares 164 Share Price $25.79 Est. Cost/Share $29.97 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value $4,226 Shares 340 Share Price $12.43 * Est. Cost/Share $9.34 Unrealized @ Report Date +6.9%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $4,207 Shares 422 Share Price $9.97 Est. Cost/Share $8.75 Unrealized @ Report Date +13.9%
STGW STAGWELL INC COM CL A 0.0%
Value $4,205 Shares 860 Share Price $4.89 Est. Cost/Share $5.05 Unrealized @ Report Date -3.2%
EPC ENERGIZER HOLDING INC 0.0%
Value $4,177 Shares 245 Share Price $17.05 Est. Cost/Share $29.68 Unrealized @ Report Date -42.6%
LADR LADDER CAP CORP CL A 0.0%
Value $4,176 Shares 380 Share Price $10.99 Est. Cost/Share $11.41 Unrealized @ Report Date —
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $4,171 Shares 493 Share Price $8.46 Est. Cost/Share $3.92 Unrealized @ Report Date +115.9%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $4,170 Shares 134 Share Price $31.12 Est. Cost/Share $18.27 Unrealized @ Report Date +70.4%
WMK WEIS MKTS INC COM 0.0%
Value $4,166 Shares 65 Share Price $64.09 Est. Cost/Share $67.87 Unrealized @ Report Date -6.0%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $4,154 Shares 483 Share Price $8.60 Est. Cost/Share $9.27 Unrealized @ Report Date —
HBT HBT FINL INC. COM 0.0%
Value $4,136 Shares 160 Share Price $25.85 Est. Cost/Share $24.19 Unrealized @ Report Date +6.9%
CLFD CLEARFIELD INC COM 0.0%
Value $4,110 Shares 141 Share Price $29.15 Est. Cost/Share $35.42 Unrealized @ Report Date -17.7%
ENR ENERGIZER HLDGS INC NEW COM 0.0%
Value $4,058 Shares 204 Share Price $19.89 Est. Cost/Share $28.20 Unrealized @ Report Date -30.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $4,046 Shares 63 Share Price $64.22 Est. Cost/Share $74.16 Unrealized @ Report Date -13.9%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $4,043 Shares 30 Share Price $134.77 Est. Cost/Share $105.55 Unrealized @ Report Date +27.7%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $4,009 Shares 46 Share Price $87.15 Est. Cost/Share $97.76 Unrealized @ Report Date -10.8%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $4,005 Shares 1,019 Share Price $3.93 Est. Cost/Share $3.93 Unrealized @ Report Date —
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $3,994 Shares 129 Share Price $30.96 Est. Cost/Share $31.53 Unrealized @ Report Date -1.8%
NBTB NBT BANCORP INC 0.0%
Value $3,986 Shares 96 Share Price $41.52 Est. Cost/Share $35.30 Unrealized @ Report Date +17.6%
PENN PENN NATL GAMING INC 0.0%
Value $3,953 Shares 268 Share Price $14.75 Est. Cost/Share $15.73 Unrealized @ Report Date -6.2%
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value $3,939 Shares 146 Share Price $26.98 Est. Cost/Share $28.16 Unrealized @ Report Date -4.2%
— EXPRO GROUP HOLDINGS NV COM 0.0%
Value $3,925 Shares 294 Share Price $13.35 Est. Cost/Share $12.15 Unrealized @ Report Date —
— ASTRIA THERAPEUTICS INC COM 0.0%
Value $3,901 Shares 298 Share Price $13.09 Est. Cost/Share $5.36 Unrealized @ Report Date —
SOBO SOUTH BOW CORP COM 0.0%
Value $3,884 Shares 141 Share Price $27.55 Est. Cost/Share $24.08 Unrealized @ Report Date +14.1%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $3,881 Shares 341 Share Price $11.38 Est. Cost/Share $13.43 Unrealized @ Report Date -15.2%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $3,876 Shares 400 Share Price $9.69 Est. Cost/Share $9.69 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $3,868 Shares 75 Share Price $51.57 Est. Cost/Share $48.39 Unrealized @ Report Date +6.6%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $3,853 Shares 36 Share Price $107.03 Est. Cost/Share $55.48 Unrealized @ Report Date +92.9%
TENB TENABLE HLDGS INC COM 0.0%
Value $3,835 Shares 163 Share Price $23.53 Est. Cost/Share $36.92 Unrealized @ Report Date -36.3%
CHCO CITY HLDG CO 0.0%
Value $3,814 Shares 32 Share Price $119.19 Est. Cost/Share $57.93 Unrealized @ Report Date +104.3%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $3,799 Shares 178 Share Price $21.34 Est. Cost/Share $21.69 Unrealized @ Report Date -1.6%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $3,767 Shares 197 Share Price $19.12 Est. Cost/Share $13.28 Unrealized @ Report Date +44.0%
MITK MITEK SYS INC COM NEW 0.0%
Value $3,756 Shares 356 Share Price $10.55 Est. Cost/Share $9.34 Unrealized @ Report Date +13.0%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $3,730 Shares 124 Share Price $30.08 Est. Cost/Share $17.98 Unrealized @ Report Date +67.3%
DRS LEONARDO DRS INC COM 0.0%
Value $3,648 Shares 107 Share Price $34.09 Est. Cost/Share $37.51 Unrealized @ Report Date -9.1%
OI OWENS-ILLINOIS, INC. 0.0%
Value $3,631 Shares 246 Share Price $14.76 Est. Cost/Share $12.59 Unrealized @ Report Date +17.2%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $3,628 Shares 218 Share Price $16.64 Est. Cost/Share $14.20 Unrealized @ Report Date +17.2%
VSEC VSE CORP COM 0.0%
Value $3,628 Shares 21 Share Price $172.76 Est. Cost/Share $106.92 Unrealized @ Report Date +61.5%
AVD AMERICAN VANGUARD CORP 0.0%
Value $3,625 Shares 949 Share Price $3.82 Est. Cost/Share $5.35 Unrealized @ Report Date -28.5%
EOLS EVOLUS INC COM 0.0%
Value $3,584 Shares 539 Share Price $6.65 Est. Cost/Share $6.77 Unrealized @ Report Date -1.8%
HROW HARROW INC COM 0.0%
Value $3,577 Shares 73 Share Price $49.00 Est. Cost/Share $41.98 Unrealized @ Report Date +16.7%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $3,564 Shares 26 Share Price $137.08 Est. Cost/Share $107.87 Unrealized @ Report Date +27.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,548 Shares 8 Share Price $443.50 Est. Cost/Share $204.32 Unrealized @ Report Date +117.0%
MASI MASIMO CORP COM 0.0%
Value $3,512 Shares 27 Share Price $130.07 Est. Cost/Share $171.15 Unrealized @ Report Date -24.0%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value $3,491 Shares 186 Share Price $18.77 Est. Cost/Share $13.71 Unrealized @ Report Date +36.9%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $3,469 Shares 195 Share Price $17.79 Est. Cost/Share $15.07 Unrealized @ Report Date +16.7%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $3,438 Shares 98 Share Price $35.08 Est. Cost/Share $22.73 Unrealized @ Report Date +54.4%
OTTR OTTER TAIL CORP COM 0.0%
Value $3,394 Shares 42 Share Price $80.81 Est. Cost/Share $80.23 Unrealized @ Report Date +0.1%
CVRX CVRX INC COM 0.0%
Value $3,373 Shares 475 Share Price $7.10 Est. Cost/Share $7.93 Unrealized @ Report Date -10.5%
PGX INVESCO PREFERRED ETF 0.0%
Value $3,372 Shares 300 Share Price $11.24 Est. Cost/Share $11.45 Unrealized @ Report Date -1.9%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $3,366 Shares 205 Share Price $16.42 Est. Cost/Share $16.01 Unrealized @ Report Date —
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $3,362 Shares 106 Share Price $31.72 Est. Cost/Share $40.40 Unrealized @ Report Date -21.5%
AX AXOS FINANCIAL INC COM 0.0%
Value $3,360 Shares 39 Share Price $86.15 Est. Cost/Share $67.83 Unrealized @ Report Date +27.0%
AAON AAON INC NEW 0.0%
Value $3,355 Shares 44 Share Price $76.25 Est. Cost/Share $94.78 Unrealized @ Report Date -19.6%
CPRT COPART INC COM 0.0%
Value $3,289 Shares 84 Share Price $39.15 Est. Cost/Share $55.24 Unrealized @ Report Date -29.1%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $3,265 Shares 212 Share Price $15.40 Est. Cost/Share $20.05 Unrealized @ Report Date -23.2%
NYT NEW YORK TIMES CO CL A 0.0%
Value $3,263 Shares 47 Share Price $69.43 Est. Cost/Share $55.15 Unrealized @ Report Date +25.6%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $3,248 Shares 119 Share Price $27.29 Est. Cost/Share $32.24 Unrealized @ Report Date -15.3%
GFF GRIFFON CORP COM 0.0%
Value $3,241 Shares 44 Share Price $73.66 Est. Cost/Share $74.21 Unrealized @ Report Date -0.8%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $3,195 Shares 83 Share Price $38.49 Est. Cost/Share $49.25 Unrealized @ Report Date -22.9%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $3,193 Shares 56 Share Price $57.02 Est. Cost/Share $56.53 Unrealized @ Report Date +0.9%
RAL RALLIANT CORP COM 0.0%
Value $3,156 Shares 62 Share Price $50.90 Est. Cost/Share $44.46 Unrealized @ Report Date +14.5%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $3,149 Shares 61 Share Price $51.62 Est. Cost/Share $54.85 Unrealized @ Report Date -5.9%
LXU LSB INDS INC COM 0.0%
Value $3,145 Shares 370 Share Price $8.50 Est. Cost/Share $6.85 Unrealized @ Report Date +24.1%
KAI KADANT INC 0.0%
Value $3,135 Shares 11 Share Price $285.00 Est. Cost/Share $314.45 Unrealized @ Report Date -9.5%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $3,086 Shares 295 Share Price $10.46 Est. Cost/Share $10.49 Unrealized @ Report Date -0.3%
KEX KIRBY CORPORATION 0.0%
Value $3,085 Shares 28 Share Price $110.18 Est. Cost/Share $104.41 Unrealized @ Report Date +5.5%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $3,081 Shares 201 Share Price $15.33 Est. Cost/Share $11.07 Unrealized @ Report Date +38.5%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $3,075 Shares 199 Share Price $15.45 Est. Cost/Share $18.38 Unrealized @ Report Date -15.9%
SUNS SUNRISE RLTY TR INC COM 0.0%
Value $3,008 Shares 319 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $2,999 Shares 247 Share Price $12.14 Est. Cost/Share $8.51 Unrealized @ Report Date +42.6%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $2,990 Shares 394 Share Price $7.59 Est. Cost/Share $6.64 Unrealized @ Report Date +14.3%
SFL SHIP FINANCE INTERNATIONAL 0.0%
Value $2,968 Shares 380 Share Price $7.81 Est. Cost/Share $8.66 Unrealized @ Report Date -9.8%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $2,964 Shares 84 Share Price $35.29 Est. Cost/Share $34.75 Unrealized @ Report Date +1.2%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value $2,954 Shares 5 Share Price $590.80 Est. Cost/Share $416.61 Unrealized @ Report Date +41.8%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $2,828 Shares 209 Share Price $13.53 Est. Cost/Share $13.02 Unrealized @ Report Date +4.0%
STWD STARWOOD PROPERTY TRUST 0.0%
Value $2,828 Shares 157 Share Price $18.01 Est. Cost/Share $19.61 Unrealized @ Report Date —
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $2,791 Shares 75 Share Price $37.21 Est. Cost/Share $35.27 Unrealized @ Report Date +5.5%
NEXT NEXTDECADE CORP COM 0.0%
Value $2,783 Shares 528 Share Price $5.27 Est. Cost/Share $5.96 Unrealized @ Report Date -11.6%
RHP GAYLORD ENTERTAINMENT CO NEW 0.0%
Value $2,744 Shares 29 Share Price $94.62 Est. Cost/Share $94.58 Unrealized @ Report Date —
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $2,740 Shares 67 Share Price $40.90 Est. Cost/Share $52.43 Unrealized @ Report Date -22.0%
CGTX COGNITION THERAPEUTICS INC COM 0.0%
Value $2,731 Shares 2,023 Share Price $1.35 Est. Cost/Share $1.62 Unrealized @ Report Date -16.8%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $2,727 Shares 189 Share Price $14.43 Est. Cost/Share $11.87 Unrealized @ Report Date +21.6%
LAUR LAUREATE EDUCATION INC COMMON STOCK 0.0%
Value $2,727 Shares 81 Share Price $33.67 Est. Cost/Share $30.87 Unrealized @ Report Date +9.1%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $2,717 Shares 578 Share Price $4.70 Est. Cost/Share $5.16 Unrealized @ Report Date -8.9%
CMA COMERICA INC COM 0.0%
Value $2,695 Shares 31 Share Price $86.94 * Est. Cost/Share $47.00 Unrealized @ Report Date +70.2%
APPN APPIAN CORP CL A 0.0%
Value $2,692 Shares 76 Share Price $35.42 Est. Cost/Share $35.51 Unrealized @ Report Date -0.2%
MCW MISTER CAR WASH INC COM 0.0%
Value $2,691 Shares 484 Share Price $5.56 * Est. Cost/Share $5.26 Unrealized @ Report Date 0.0%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $2,690 Shares 102 Share Price $26.37 Est. Cost/Share $13.49 Unrealized @ Report Date +94.5%
TDW TIDEWATER INC NEW COM 0.0%
Value $2,677 Shares 53 Share Price $50.51 Est. Cost/Share $52.47 Unrealized @ Report Date -3.7%
KIM KIMCO REALTY CORP 0.0%
Value $2,676 Shares 132 Share Price $20.27 Est. Cost/Share $20.31 Unrealized @ Report Date -0.2%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $2,669 Shares 42 Share Price $63.55 Est. Cost/Share $62.21 Unrealized @ Report Date +2.1%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $2,664 Shares 12 Share Price $222.00 Est. Cost/Share $214.25 Unrealized @ Report Date +3.6%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $2,660 Shares 244 Share Price $10.90 Est. Cost/Share $11.45 Unrealized @ Report Date —
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $2,650 Shares 57 Share Price $46.49 Est. Cost/Share $34.15 Unrealized @ Report Date +35.8%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $2,645 Shares 77 Share Price $34.35 Est. Cost/Share $31.69 Unrealized @ Report Date +8.4%
DGII DIGI INTL INC 0.0%
Value $2,641 Shares 61 Share Price $43.30 Est. Cost/Share $40.05 Unrealized @ Report Date +8.1%
NWL NEWELL BRANDS INC COM 0.0%
Value $2,589 Shares 696 Share Price $3.72 Est. Cost/Share $4.25 Unrealized @ Report Date -12.4%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $2,552 Shares 212 Share Price $12.04 Est. Cost/Share $9.99 Unrealized @ Report Date +20.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2,538 Shares 14 Share Price $181.29 Est. Cost/Share $201.14 Unrealized @ Report Date -9.9%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $2,523 Shares 134 Share Price $18.83 Est. Cost/Share $20.17 Unrealized @ Report Date -6.6%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $2,504 Shares 92 Share Price $27.22 Est. Cost/Share $30.31 Unrealized @ Report Date -10.2%
CRMD CORMEDIX INC COM 0.0%
Value $2,489 Shares 214 Share Price $11.63 Est. Cost/Share $11.06 Unrealized @ Report Date +5.2%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $2,424 Shares 224 Share Price $10.82 Est. Cost/Share $14.51 Unrealized @ Report Date -25.4%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $2,418 Shares 66 Share Price $36.64 Est. Cost/Share $39.02 Unrealized @ Report Date -6.1%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $2,402 Shares 32 Share Price $75.06 Est. Cost/Share $51.33 Unrealized @ Report Date +46.2%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $2,400 Shares 48 Share Price $50.00 Est. Cost/Share $49.38 Unrealized @ Report Date +1.3%
INVH INVITATION HOMES INC COM 0.0%
Value $2,390 Shares 86 Share Price $27.79 Est. Cost/Share $31.06 Unrealized @ Report Date -10.5%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $2,380 Shares 40 Share Price $59.50 Est. Cost/Share $27.15 Unrealized @ Report Date +119.1%
— WIDEOPENWEST INC COM 0.0%
Value $2,372 Shares 465 Share Price $5.10 Est. Cost/Share $5.10 Unrealized @ Report Date —
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $2,369 Shares 22 Share Price $107.68 Est. Cost/Share $72.31 Unrealized @ Report Date +49.9%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $2,367 Shares 31 Share Price $76.35 Est. Cost/Share $76.35 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $2,358 Shares 27 Share Price $87.33 Est. Cost/Share $47.99 Unrealized @ Report Date +82.0%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $2,357 Shares 95 Share Price $24.81 Est. Cost/Share $16.72 Unrealized @ Report Date +48.4%
LNKB LINKBANCORP INC COM 0.0%
Value $2,354 Shares 285 Share Price $8.26 * Est. Cost/Share $6.79 Unrealized @ Report Date +10.0%
MATX MATSON INC COM 0.0%
Value $2,347 Shares 19 Share Price $123.53 Est. Cost/Share $109.25 Unrealized @ Report Date +12.8%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $2,346 Shares 27 Share Price $86.89 Est. Cost/Share $105.07 Unrealized @ Report Date -17.3%
IART INTEGRA LIFESCIENC HLDGS 0.0%
Value $2,335 Shares 188 Share Price $12.42 Est. Cost/Share $13.70 Unrealized @ Report Date -9.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $2,323 Shares 80 Share Price $29.04 Est. Cost/Share $9.87 Unrealized @ Report Date +194.3%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $2,317 Shares 37 Share Price $62.62 Est. Cost/Share $72.89 Unrealized @ Report Date -14.1%
ENVX ENOVIX CORPORATION COM 0.0%
Value $2,310 Shares 316 Share Price $7.31 Est. Cost/Share $8.39 Unrealized @ Report Date -12.9%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $2,303 Shares 85 Share Price $27.09 * Est. Cost/Share $32.05 Unrealized @ Report Date -11.0%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $2,284 Shares 14 Share Price $163.14 Est. Cost/Share $179.99 Unrealized @ Report Date -10.7%
HTBK HERITAGE COMM CORP COM 0.0%
Value $2,282 Shares 190 Share Price $12.01 * Est. Cost/Share $9.76 Unrealized @ Report Date +11.2%
MP MP MATERIALS CORP COM CL A 0.0%
Value $2,273 Shares 45 Share Price $50.51 Est. Cost/Share $25.52 Unrealized @ Report Date +97.9%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $2,258 Shares 46 Share Price $49.09 Est. Cost/Share $35.82 Unrealized @ Report Date +37.0%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $2,251 Shares 239 Share Price $9.42 Est. Cost/Share $19.44 Unrealized @ Report Date -51.5%
WHR WHIRLPOOL CORP COM 0.0%
Value $2,236 Shares 31 Share Price $72.13 Est. Cost/Share $91.77 Unrealized @ Report Date -21.4%
GME GAMESTOP CORP 0.0%
Value $2,229 Shares 111 Share Price $20.08 Est. Cost/Share $22.66 Unrealized @ Report Date -11.4%
MCHB MECHANICS BANCORP CL A 0.0%
Value $2,209 Shares 151 Share Price $14.63 Est. Cost/Share $12.80 Unrealized @ Report Date +14.3%
TRIP TRIPADVISOR INC 0.0%
Value $2,199 Shares 151 Share Price $14.56 Est. Cost/Share $13.79 Unrealized @ Report Date +5.6%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $2,197 Shares 435 Share Price $5.05 Est. Cost/Share $4.42 Unrealized @ Report Date +14.3%
BRZE BRAZE INC COM CL A 0.0%
Value $2,195 Shares 64 Share Price $34.30 Est. Cost/Share $29.63 Unrealized @ Report Date +15.7%
CC CHEMOURS CO COM 0.0%
Value $2,181 Shares 185 Share Price $11.79 Est. Cost/Share $12.44 Unrealized @ Report Date -5.2%
BUSE FIRST BUSEY CORP 0.0%
Value $2,117 Shares 89 Share Price $23.79 Est. Cost/Share $23.61 Unrealized @ Report Date -0.3%
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value $2,103 Shares 40 Share Price $52.58 Est. Cost/Share $20.82 Unrealized @ Report Date +152.5%
INGN INOGEN INC COM 0.0%
Value $2,090 Shares 311 Share Price $6.72 Est. Cost/Share $8.28 Unrealized @ Report Date -18.9%
FCFS FIRST CASH FINANCIAL 0.0%
Value $2,072 Shares 13 Share Price $159.38 Est. Cost/Share $121.57 Unrealized @ Report Date +30.8%
CPHC CIPHERPASS CORP 0.0%
Value $2,053 Shares 135 Share Price $15.21 Est. Cost/Share $9.09 Unrealized @ Report Date +69.4%
QURE UNIQURE NV SHS 0.0%
Value $2,034 Shares 85 Share Price $23.93 Est. Cost/Share $6.02 Unrealized @ Report Date +297.2%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $2,033 Shares 98 Share Price $20.74 Est. Cost/Share $16.28 Unrealized @ Report Date +26.6%
LZ LEGALZOOM COM INC COM 0.0%
Value $2,026 Shares 204 Share Price $9.93 Est. Cost/Share $9.02 Unrealized @ Report Date +10.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $1,988 Shares 97 Share Price $20.49 Est. Cost/Share $26.77 Unrealized @ Report Date -23.5%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $1,978 Shares 429 Share Price $4.61 Est. Cost/Share $4.91 Unrealized @ Report Date -6.1%
EVLV EVOLV TECHNOLOGIES HLDNGS INC COM CL A 0.0%
Value $1,969 Shares 275 Share Price $7.16 Est. Cost/Share $7.11 Unrealized @ Report Date +0.7%
VYX NCR CORP 0.0%
Value $1,928 Shares 189 Share Price $10.20 Est. Cost/Share $12.33 Unrealized @ Report Date -17.3%
PRA PROASSURANCE CORP 0.0%
Value $1,884 Shares 78 Share Price $24.15 Est. Cost/Share $22.17 Unrealized @ Report Date +9.0%
FSBC FIVE STAR BANCORP COM 0.0%
Value $1,861 Shares 52 Share Price $35.79 Est. Cost/Share $34.39 Unrealized @ Report Date +3.4%
CG CARLYLE GROUP INC COM 0.0%
Value $1,832 Shares 31 Share Price $59.10 Est. Cost/Share $42.13 Unrealized @ Report Date +39.4%
BHVN BIOHAVEN LTD COM 0.0%
Value $1,829 Shares 162 Share Price $11.29 Est. Cost/Share $15.16 Unrealized @ Report Date -25.5%
ATRC ATRICURE INC COM 0.0%
Value $1,820 Shares 46 Share Price $39.57 Est. Cost/Share $23.93 Unrealized @ Report Date +65.3%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $1,818 Shares 108 Share Price $16.83 Est. Cost/Share $12.54 Unrealized @ Report Date +34.2%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $1,813 Shares 100 Share Price $18.13 Est. Cost/Share $5.23 Unrealized @ Report Date +246.4%
GTN GRAY MEDIA INC COM 0.0%
Value $1,796 Shares 371 Share Price $4.84 Est. Cost/Share $4.89 Unrealized @ Report Date -1.1%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $1,773 Shares 178 Share Price $9.96 Est. Cost/Share $9.36 Unrealized @ Report Date +6.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $1,687 Shares 20 Share Price $84.35 Est. Cost/Share $118.55 Unrealized @ Report Date -29.4%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $1,674 Shares 24 Share Price $69.75 Est. Cost/Share $54.48 Unrealized @ Report Date +28.0%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $1,661 Shares 72 Share Price $23.07 Est. Cost/Share $31.49 Unrealized @ Report Date -26.7%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1,640 Shares 21 Share Price $78.10 Est. Cost/Share $85.92 Unrealized @ Report Date -9.1%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $1,624 Shares 265 Share Price $6.13 Est. Cost/Share $12.33 Unrealized @ Report Date -50.3%
CGON CG ONCOLOGY INC COM 0.0%
Value $1,619 Shares 39 Share Price $41.51 Est. Cost/Share $27.47 Unrealized @ Report Date +51.1%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $1,601 Shares 15 Share Price $106.73 Est. Cost/Share $81.25 Unrealized @ Report Date +31.4%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $1,583 Shares 26 Share Price $60.88 Est. Cost/Share $81.96 Unrealized @ Report Date -25.7%
NRDS NERDWALLET INC COM CL A 0.0%
Value $1,572 Shares 116 Share Price $13.55 Est. Cost/Share $13.23 Unrealized @ Report Date +2.4%
POWI POWER INTEGRATIONS INC 0.0%
Value $1,564 Shares 44 Share Price $35.55 Est. Cost/Share $53.48 Unrealized @ Report Date -33.5%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $1,547 Shares 62 Share Price $24.95 Est. Cost/Share $22.25 Unrealized @ Report Date +12.1%
BKCI BNY MELLON CONCENTRATED INTERNATIONAL ETF 0.0%
Value $1,547 Shares 30 Share Price $51.57 Est. Cost/Share $46.11 Unrealized @ Report Date +11.8%
QDEL QUIDELORTHO CORP COM 0.0%
Value $1,542 Shares 54 Share Price $28.56 Est. Cost/Share $31.60 Unrealized @ Report Date -9.6%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $1,539 Shares 51 Share Price $30.18 Est. Cost/Share $13.82 Unrealized @ Report Date +118.3%
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value $1,534 Shares 8 Share Price $191.75 Est. Cost/Share $94.83 Unrealized @ Report Date +102.2%
PRCH PORCH GROUP INC COM 0.0%
Value $1,534 Shares 168 Share Price $9.13 Est. Cost/Share $5.42 Unrealized @ Report Date +68.5%
CFR CULLEN FROST BANKERSINC 0.0%
Value $1,520 Shares 12 Share Price $126.67 Est. Cost/Share $120.50 Unrealized @ Report Date +5.1%
IRON DISC MEDICINE INC COM 0.0%
Value $1,509 Shares 19 Share Price $79.42 Est. Cost/Share $46.97 Unrealized @ Report Date +69.1%
CTOR CITIUS ONCOLOGY INC COM 0.0%
Value $1,500 Shares 1,500 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $1,486 Shares 84 Share Price $17.69 Est. Cost/Share $17.45 Unrealized @ Report Date —
DX DYNEX CAP INC COM 0.0%
Value $1,471 Shares 105 Share Price $14.01 Est. Cost/Share $14.01 Unrealized @ Report Date —
SBGI SINCLAIR INC CL A 0.0%
Value $1,469 Shares 96 Share Price $15.30 Est. Cost/Share $13.97 Unrealized @ Report Date +9.5%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $1,458 Shares 237 Share Price $6.15 Est. Cost/Share $7.25 Unrealized @ Report Date -15.2%
SEAT VIVID SEATS INC COM CL A 0.0%
Value $1,449 Shares 201 Share Price $7.21 Est. Cost/Share $22.62 Unrealized @ Report Date -68.1%
ALV AUTOLIV INC 0.0%
Value $1,424 Shares 12 Share Price $118.67 Est. Cost/Share $95.76 Unrealized @ Report Date +24.0%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $1,421 Shares 54 Share Price $26.31 Est. Cost/Share $30.50 Unrealized @ Report Date -13.7%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $1,421 Shares 293 Share Price $4.85 Est. Cost/Share $4.85 Unrealized @ Report Date —
COUR COURSERA INC COM 0.0%
Value $1,413 Shares 192 Share Price $7.36 Est. Cost/Share $8.75 Unrealized @ Report Date -15.9%
TPC TUTOR PERINI CORP COM 0.0%
Value $1,407 Shares 21 Share Price $67.00 Est. Cost/Share $24.67 Unrealized @ Report Date +171.7%
RM REGIONAL MGMT CORP COM 0.0%
Value $1,395 Shares 36 Share Price $38.75 Est. Cost/Share $29.85 Unrealized @ Report Date +28.7%
PACK RANPAK HOLDINGS CORP COM CL A 0.0%
Value $1,385 Shares 256 Share Price $5.41 Est. Cost/Share $4.38 Unrealized @ Report Date +23.6%
BCML BAYCOM CORP COM 0.0%
Value $1,382 Shares 47 Share Price $29.40 Est. Cost/Share $25.49 Unrealized @ Report Date +15.3%
OFLX OMEGA FLEX INC COM 0.0%
Value $1,354 Shares 46 Share Price $29.43 Est. Cost/Share $33.97 Unrealized @ Report Date -13.3%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $1,352 Shares 287 Share Price $4.71 Est. Cost/Share $3.66 Unrealized @ Report Date +28.6%
WLK WESTLAKE CORPORATION COM 0.0%
Value $1,331 Shares 18 Share Price $73.94 Est. Cost/Share $87.91 Unrealized @ Report Date -15.9%
IAC IAC INC COM NEW 0.0%
Value $1,329 Shares 34 Share Price $39.09 Est. Cost/Share $41.14 Unrealized @ Report Date -5.0%
COCO VITA COCO CO INC COM 0.0%
Value $1,325 Shares 25 Share Price $53.00 Est. Cost/Share $33.94 Unrealized @ Report Date +56.2%
PRDO CAREER EDUCATION CRP 0.0%
Value $1,320 Shares 45 Share Price $29.33 Est. Cost/Share $17.39 Unrealized @ Report Date +68.7%
LMNR LIMONEIRA CO COM 0.0%
Value $1,313 Shares 104 Share Price $12.63 Est. Cost/Share $14.04 Unrealized @ Report Date -10.0%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $1,307 Shares 109 Share Price $11.99 Est. Cost/Share $11.12 Unrealized @ Report Date +7.9%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $1,295 Shares 24 Share Price $53.96 Est. Cost/Share $50.54 Unrealized @ Report Date +6.7%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $1,280 Shares 80 Share Price $16.00 Est. Cost/Share $28.86 Unrealized @ Report Date -44.6%
CNDT CONDUENT INC COM 0.0%
Value $1,260 Shares 656 Share Price $1.92 Est. Cost/Share $3.97 Unrealized @ Report Date -51.7%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $1,258 Shares 25 Share Price $50.32 Est. Cost/Share $54.59 Unrealized @ Report Date -7.8%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $1,253 Shares 68 Share Price $18.43 Est. Cost/Share $19.05 Unrealized @ Report Date -3.3%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $1,224 Shares 103 Share Price $11.88 Est. Cost/Share $16.02 Unrealized @ Report Date -25.8%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $1,215 Shares 16 Share Price $75.94 Est. Cost/Share $47.47 Unrealized @ Report Date +60.0%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $1,214 Shares 17 Share Price $71.41 Est. Cost/Share $63.81 Unrealized @ Report Date +11.9%
TTGT TECHTARGET INC COM NEW 0.0%
Value $1,204 Shares 223 Share Price $5.40 Est. Cost/Share $7.49 Unrealized @ Report Date -27.9%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $1,201 Shares 154 Share Price $7.80 Est. Cost/Share $9.31 Unrealized @ Report Date -16.2%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $1,183 Shares 34 Share Price $34.79 Est. Cost/Share $32.63 Unrealized @ Report Date +6.6%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $1,162 Shares 30 Share Price $38.73 Est. Cost/Share $36.81 Unrealized @ Report Date +5.2%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1,154 Shares 34 Share Price $33.94 Est. Cost/Share $31.03 Unrealized @ Report Date +9.4%
POOL POOL CORP COM 0.0%
Value $1,144 Shares 5 Share Price $228.80 Est. Cost/Share $330.02 Unrealized @ Report Date -30.7%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $1,136 Shares 35 Share Price $32.46 Est. Cost/Share $42.83 Unrealized @ Report Date -24.2%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $1,132 Shares 17 Share Price $66.59 Est. Cost/Share $56.20 Unrealized @ Report Date +18.5%
AIYY YIELDMAX AI OPTION INCOME STRATEGY ETF 0.0%
Value $1,130 Shares 65 Share Price $17.38 Est. Cost/Share $17.38 Unrealized @ Report Date —
MAIN MAIN STR CAP CORP COM 0.0%
Value $1,113 Shares 18 Share Price $61.83 * Est. Cost/Share $42.12 Unrealized @ Report Date +43.4%
GRAL GRAIL INC COM 0.0%
Value $1,113 Shares 13 Share Price $85.62 Est. Cost/Share $15.16 Unrealized @ Report Date +464.5%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $1,091 Shares 99 Share Price $11.02 Est. Cost/Share $10.90 Unrealized @ Report Date +1.1%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $1,080 Shares 33 Share Price $32.73 Est. Cost/Share $30.60 Unrealized @ Report Date +7.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $1,069 Shares 28 Share Price $38.18 Est. Cost/Share $48.75 Unrealized @ Report Date -21.7%
— REAVES UTIL INCOME FD COM SH BEN INT 0.0%
Value $1,068 Shares 29 Share Price $36.83 Est. Cost/Share $30.39 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $1,066 Shares 76 Share Price $14.03 Est. Cost/Share $13.88 Unrealized @ Report Date +1.1%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $1,031 Shares 13 Share Price $79.31 Est. Cost/Share $137.13 Unrealized @ Report Date -42.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,022 Shares 26 Share Price $39.31 Est. Cost/Share $39.44 Unrealized @ Report Date -1.0%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $1,015 Shares 188 Share Price $5.40 Est. Cost/Share $1.48 Unrealized @ Report Date +265.6%
MAX MEDIAALPHA INC CL A 0.0%
Value $1,010 Shares 78 Share Price $12.95 Est. Cost/Share $11.16 Unrealized @ Report Date +16.0%
SNBR SELECT COMFORT CORP 0.0%
Value $1,007 Shares 119 Share Price $8.46 * Est. Cost/Share $6.32 Unrealized @ Report Date 0.0%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $1,005 Shares 136 Share Price $7.39 Est. Cost/Share $5.33 Unrealized @ Report Date +38.6%
DORM DORMAN PRODS INC COM 0.0%
Value $986 Shares 8 Share Price $123.25 Est. Cost/Share $126.12 Unrealized @ Report Date -2.3%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value $986 Shares 64 Share Price $15.41 Est. Cost/Share $10.26 Unrealized @ Report Date +50.2%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $970 Shares 42 Share Price $23.10 Est. Cost/Share $20.06 Unrealized @ Report Date +15.1%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $951 Shares 31 Share Price $30.68 Est. Cost/Share $26.99 Unrealized @ Report Date +12.9%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $950 Shares 88 Share Price $10.80 Est. Cost/Share $6.50 Unrealized @ Report Date +65.9%
MGRC MCGRATH RENTCORP 0.0%
Value $944 Shares 9 Share Price $104.89 Est. Cost/Share $106.05 Unrealized @ Report Date -1.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $944 Shares 18 Share Price $52.44 Est. Cost/Share $42.23 Unrealized @ Report Date +24.2%
ALIT ALIGHT INC COM CL A 0.0%
Value $928 Shares 476 Share Price $1.95 Est. Cost/Share $2.84 Unrealized @ Report Date -31.4%
WU WESTERN UNION COMPANY 0.0%
Value $912 Shares 98 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date —
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $912 Shares 38 Share Price $24.00 Est. Cost/Share $30.54 Unrealized @ Report Date -21.4%
SNAP SNAP INC CL A 0.0%
Value $896 Shares 111 Share Price $8.07 Est. Cost/Share $9.05 Unrealized @ Report Date -10.8%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $886 Shares 4 Share Price $221.50 Est. Cost/Share $215.95 Unrealized @ Report Date +2.5%
ATNI ATN INTL INC COM 0.0%
Value $866 Shares 38 Share Price $22.79 Est. Cost/Share $16.25 Unrealized @ Report Date +40.3%
GTLB GITLAB INC CLASS A COM 0.0%
Value $863 Shares 23 Share Price $37.52 Est. Cost/Share $49.41 Unrealized @ Report Date -24.1%
CHE CHEMED CORP NEW COM 0.0%
Value $856 Shares 2 Share Price $428.00 Est. Cost/Share $565.61 Unrealized @ Report Date -24.4%
FRHC FREEDOM HLDG CORP NEV COM 0.0%
Value $852 Shares 7 Share Price $121.71 Est. Cost/Share $145.03 Unrealized @ Report Date -16.1%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $851 Shares 59 Share Price $14.42 Est. Cost/Share $9.91 Unrealized @ Report Date +45.5%
TREE TREE.COM INC 0.0%
Value $849 Shares 16 Share Price $53.06 Est. Cost/Share $45.63 Unrealized @ Report Date —
BIDU BAIDU COM ADR 0.0%
Value $798 Shares 6 Share Price $133.00 Est. Cost/Share $124.12 Unrealized @ Report Date +5.3%
DOCS DOXIMITY INC CL A 0.0%
Value $797 Shares 18 Share Price $44.28 Est. Cost/Share $63.15 Unrealized @ Report Date -29.9%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $795 Shares 34 Share Price $23.38 Est. Cost/Share $22.48 Unrealized @ Report Date +4.0%
ASAN ASANA INC CL A 0.0%
Value $795 Shares 58 Share Price $13.71 Est. Cost/Share $18.90 Unrealized @ Report Date -27.5%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $791 Shares 24 Share Price $32.96 Est. Cost/Share $22.60 Unrealized @ Report Date +45.8%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $760 Shares 9 Share Price $84.44 * Est. Cost/Share $47.03 Unrealized @ Report Date +70.6%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $745 Shares 8 Share Price $93.13 Est. Cost/Share $89.33 Unrealized @ Report Date +4.2%
HRI HERC HLDGS INC COM 0.0%
Value $742 Shares 5 Share Price $148.40 Est. Cost/Share $135.97 Unrealized @ Report Date +8.6%
MUSI AMERICAN CENTURY MULTISECTOR INCOME ETF 0.0%
Value $707 Shares 16 Share Price $44.19 Est. Cost/Share $42.24 Unrealized @ Report Date +4.6%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $707 Shares 292 Share Price $2.42 Est. Cost/Share $4.14 Unrealized @ Report Date -41.5%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $705 Shares 6 Share Price $117.50 Est. Cost/Share $47.61 Unrealized @ Report Date +146.6%
BRSL INTL GAME TECHNOLOGY 0.0%
Value $697 Shares 45 Share Price $15.49 Est. Cost/Share $12.35 Unrealized @ Report Date +25.4%
NGNE NEUROGENE INC COM 0.0%
Value $680 Shares 33 Share Price $20.61 Est. Cost/Share $15.69 Unrealized @ Report Date +31.3%
CRCT CRICUT INC COM CL A 0.0%
Value $663 Shares 134 Share Price $4.95 Est. Cost/Share $4.94 Unrealized @ Report Date -1.7%
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $644 Shares 16 Share Price $40.25 Est. Cost/Share $39.21 Unrealized @ Report Date +2.7%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $635 Shares 190 Share Price $3.34 Est. Cost/Share $4.68 Unrealized @ Report Date -28.6%
ACT ENACT HLDGS INC COM 0.0%
Value $634 Shares 16 Share Price $39.63 Est. Cost/Share $37.53 Unrealized @ Report Date +5.6%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $616 Shares 59 Share Price $10.44 Est. Cost/Share $15.96 Unrealized @ Report Date -34.6%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $616 Shares 32 Share Price $19.25 Est. Cost/Share $21.61 Unrealized @ Report Date -10.9%
SAIL SAILPOINT INC COM 0.0%
Value $607 Shares 30 Share Price $20.23 Est. Cost/Share $20.84 Unrealized @ Report Date -2.9%
MLPX GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF 0.0%
Value $605 Shares 10 Share Price $60.50 Est. Cost/Share $43.44 Unrealized @ Report Date +39.3%
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%
Value $592 Shares 22 Share Price $26.91 Est. Cost/Share $22.32 Unrealized @ Report Date +20.6%
APPS DIGITAL TURBINE INC COM NEW 0.0%
Value $585 Shares 117 Share Price $5.00 Est. Cost/Share $4.11 Unrealized @ Report Date +21.6%
LAZ LAZARD INC COM 0.0%
Value $583 Shares 12 Share Price $48.58 Est. Cost/Share $41.82 Unrealized @ Report Date +16.1%
OKLO OKLO INC COM CL A 0.0%
Value $574 Shares 8 Share Price $71.75 Est. Cost/Share $111.52 Unrealized @ Report Date -35.7%
COTY COTY INC COM CL A 0.0%
Value $564 Shares 183 Share Price $3.08 Est. Cost/Share $4.82 Unrealized @ Report Date -36.1%
ETH GRAYSCALE ETHEREUM MINI TRUST ETF 0.0%
Value $561 Shares 20 Share Price $28.05 Est. Cost/Share $28.98 Unrealized @ Report Date -3.2%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $561 Shares 15 Share Price $37.40 Est. Cost/Share $34.35 Unrealized @ Report Date +8.9%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $559 Shares 72 Share Price $7.76 Est. Cost/Share $13.94 Unrealized @ Report Date —
PHR PHREESIA INC COM 0.0%
Value $541 Shares 32 Share Price $16.91 Est. Cost/Share $23.75 Unrealized @ Report Date -28.8%
WBTN WEBTOON ENTMT INC COM 0.0%
Value $534 Shares 41 Share Price $13.02 Est. Cost/Share $10.91 Unrealized @ Report Date +19.4%
LZB LA Z BOY INC COM 0.0%
Value $522 Shares 14 Share Price $37.29 Est. Cost/Share $28.50 Unrealized @ Report Date +30.8%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value $508 Shares 10 Share Price $50.80 Est. Cost/Share $48.97 Unrealized @ Report Date +3.8%
INTA INTAPP INC COM 0.0%
Value $504 Shares 11 Share Price $45.82 Est. Cost/Share $51.19 Unrealized @ Report Date -10.5%
RXRX RECURSION PHARMACEUTICALS INC CL A 0.0%
Value $503 Shares 123 Share Price $4.09 Est. Cost/Share $5.30 Unrealized @ Report Date -22.8%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $498 Shares 4 Share Price $124.50 Est. Cost/Share $118.16 Unrealized @ Report Date +5.4%
DJCO DAILY JOURNAL CORP COM 0.0%
Value $487 Shares 1 Share Price $487.00 Est. Cost/Share $432.77 Unrealized @ Report Date +12.6%
VTOL BRISTOW GROUP INC COM 0.0%
Value $476 Shares 13 Share Price $36.62 Est. Cost/Share $24.63 Unrealized @ Report Date +48.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $473 Shares 30 Share Price $15.77 Est. Cost/Share $29.02 Unrealized @ Report Date -45.7%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $468 Shares 150 Share Price $3.12 Est. Cost/Share $2.85 Unrealized @ Report Date +9.5%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $447 Shares 52 Share Price $8.60 Est. Cost/Share $10.62 Unrealized @ Report Date -19.1%
STRZ STARZ ENTERTAINMENT CORP. COM 0.0%
Value $445 Shares 38 Share Price $11.71 Est. Cost/Share $14.53 Unrealized @ Report Date -19.5%
ENOV COLFAX CORP 0.0%
Value $426 Shares 16 Share Price $26.63 Est. Cost/Share $33.43 Unrealized @ Report Date -20.3%
ZUMZ ZUMIEZ INC 0.0%
Value $417 Shares 16 Share Price $26.06 Est. Cost/Share $15.42 Unrealized @ Report Date +68.9%
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $411 Shares 128 Share Price $3.21 Est. Cost/Share $5.99 Unrealized @ Report Date -46.5%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $406 Shares 8 Share Price $50.75 Est. Cost/Share $69.22 Unrealized @ Report Date -26.8%
TROX TRONOX LTD ORD REG 0.0%
Value $400 Shares 96 Share Price $4.17 Est. Cost/Share $3.81 Unrealized @ Report Date +9.5%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $399 Shares 26 Share Price $15.35 Est. Cost/Share $45.74 Unrealized @ Report Date -66.5%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.0%
Value $391 Shares 20 Share Price $19.55 Est. Cost/Share $20.86 Unrealized @ Report Date -6.4%
BIP BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 0.0%
Value $380 Shares 11 Share Price $34.55 Est. Cost/Share $55.59 Unrealized @ Report Date —
NTST NETSTREIT CORP COM 0.0%
Value $370 Shares 21 Share Price $17.62 Est. Cost/Share $17.62 Unrealized @ Report Date —
CRNC CERENCE INC COM 0.0%
Value $353 Shares 33 Share Price $10.70 Est. Cost/Share $22.32 Unrealized @ Report Date -52.1%
MYFW FIRST WESTN FINL INC COM 0.0%
Value $322 Shares 12 Share Price $26.83 Est. Cost/Share $19.81 Unrealized @ Report Date +35.3%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $319 Shares 49 Share Price $6.51 Est. Cost/Share $6.65 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $317 Shares 11 Share Price $28.82 Est. Cost/Share $30.41 Unrealized @ Report Date -5.1%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $303 Shares 13 Share Price $23.31 Est. Cost/Share $14.39 Unrealized @ Report Date +62.2%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $302 Shares 144 Share Price $2.10 Est. Cost/Share $1.51 Unrealized @ Report Date +39.2%
ATEN A10 NETWORKS INC COM 0.0%
Value $265 Shares 15 Share Price $17.67 Est. Cost/Share $17.80 Unrealized @ Report Date -0.9%
SFIX STITCH FIX INC COM CL A 0.0%
Value $252 Shares 48 Share Price $5.25 Est. Cost/Share $4.00 Unrealized @ Report Date +31.3%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $249 Shares 4 Share Price $62.25 Est. Cost/Share $60.57 Unrealized @ Report Date +2.1%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $246 Shares 3 Share Price $82.00 Est. Cost/Share $49.23 Unrealized @ Report Date +66.3%
FC FRANKLIN COVEY CO COM 0.0%
Value $235 Shares 14 Share Price $16.79 Est. Cost/Share $31.62 Unrealized @ Report Date -46.9%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $230 Shares 2 Share Price $115.00 Est. Cost/Share $67.30 Unrealized @ Report Date +69.7%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $211 Shares 13 Share Price $16.23 Est. Cost/Share $26.32 Unrealized @ Report Date -38.4%
SGDM SPROTT GOLD MINERS ETF 0.0%
Value $209 Shares 3 Share Price $69.67 Est. Cost/Share $22.15 Unrealized @ Report Date +214.3%
LOVE LOVESAC COMPANY COM 0.0%
Value $207 Shares 14 Share Price $14.79 Est. Cost/Share $21.91 Unrealized @ Report Date -32.7%
FSBW FS BANCORP INC COM 0.0%
Value $206 Shares 5 Share Price $41.20 Est. Cost/Share $40.30 Unrealized @ Report Date +1.5%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $205 Shares 100 Share Price $2.05 Est. Cost/Share $4.35 Unrealized @ Report Date -52.9%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $199 Shares 14 Share Price $14.21 Est. Cost/Share $23.70 Unrealized @ Report Date -40.1%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $194 Shares 11 Share Price $17.64 Est. Cost/Share $15.49 Unrealized @ Report Date +14.1%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $185 Shares 7 Share Price $26.43 Est. Cost/Share $31.33 Unrealized @ Report Date -15.8%
BDN BRANDYWINE RLTY TR SBI NEW 0.0%
Value $175 Shares 60 Share Price $2.92 Est. Cost/Share $2.92 Unrealized @ Report Date —
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $175 Shares 10 Share Price $17.50 Est. Cost/Share $18.81 Unrealized @ Report Date -7.0%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value $168 Shares 66 Share Price $2.55 Est. Cost/Share $2.73 Unrealized @ Report Date —
BOTZ GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF 0.0%
Value $165 Shares 5 Share Price $33.00 * Est. Cost/Share $23.72 Unrealized @ Report Date +52.7%
MAGN MAGNERA CORP COM SHS 0.0%
Value $136 Shares 9 Share Price $15.11 Est. Cost/Share $20.46 Unrealized @ Report Date -26.0%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $97 Shares 1 Share Price $97.00 * Est. Cost/Share $89.79 Unrealized @ Report Date +15.9%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $35.52 Unrealized @ Report Date +3.8%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $72 Shares 10 Share Price $7.20 Est. Cost/Share $7.54 Unrealized @ Report Date —
— UNITI GROUP LLC COM SHS 0.0%
Value $49 Shares 7 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
JYNT JOINT CORP COM 0.0%
Value $44 Shares 5 Share Price $8.80 Est. Cost/Share $10.70 Unrealized @ Report Date -18.5%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $39 Shares 2 Share Price $19.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
SEZL SEZZLE INC COM 0.0%
Value $34 Shares 1 Share Price $34.00 * Est. Cost/Share $68.16 Unrealized @ Report Date -6.9%
QVCGA LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $31 Shares 3 Share Price $10.33 * Est. Cost/Share $5.74 Unrealized @ Report Date +89.6%
EHAB ENHABIT INC COM 0.0%
Value $28 Shares 3 Share Price $9.33 * Est. Cost/Share $8.45 Unrealized @ Report Date +2.5%
MEI METHODE ELECTRONICS INC 0.0%
Value $27 Shares 4 Share Price $6.75 * Est. Cost/Share $10.53 Unrealized @ Report Date -37.4%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $17 Shares 7 Share Price $2.43 * Est. Cost/Share $3.96 Unrealized @ Report Date -40.1%