Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 7, 2026

Total Value: $1.014B (100.0% shares, 0.0% debt)

Holdings (2,776)

MSFT MICROSOFT 6.8%
Value $69.15M Shares 186,808 Share Price $370.17 Est. Cost/Share $370.90 Unrealized @ Report Date -0.2%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 4.9%
Value $49.64M Shares 585,132 Share Price $84.84 Est. Cost/Share $50.67 Unrealized @ Report Date +67.4%
GUNR FLEXSHARES TR MORNSTAR UPSTR 4.6%
Value $46.37M Shares 840,643 Share Price $55.16 Est. Cost/Share $38.14 Unrealized @ Report Date +44.6%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 3.5%
Value $35.81M Shares 921,453 Share Price $38.86 Est. Cost/Share $30.04 Unrealized @ Report Date +29.4%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 3.0%
Value $30.7M Shares 380,953 Share Price $80.58 Est. Cost/Share $51.89 Unrealized @ Report Date +55.3%
IXC ISHARES S&P GLOBAL ENERGY 2.8%
Value $28.02M Shares 486,453 Share Price $57.61 Est. Cost/Share $28.67 Unrealized @ Report Date +100.9%
GDX VANECK GOLD MINERS ETF 2.4%
Value $24.53M Shares 267,267 Share Price $91.77 Est. Cost/Share $35.91 Unrealized @ Report Date +155.6%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 2.0%
Value $20.05M Shares 564,421 Share Price $35.53 Est. Cost/Share $27.98 Unrealized @ Report Date +27.0%
AAPL APPLE INC 1.8%
Value $17.93M Shares 70,662 Share Price $253.79 Est. Cost/Share $206.21 Unrealized @ Report Date +23.1%
AVGO AVAGO TECHNOLOGIES LTD 1.7%
Value $17.01M Shares 54,965 Share Price $309.51 Est. Cost/Share $296.32 Unrealized @ Report Date +4.4%
NVDA NVIDIA CORP 1.6%
Value $16.73M Shares 95,905 Share Price $174.40 Est. Cost/Share $138.71 Unrealized @ Report Date +25.7%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 1.5%
Value $14.95M Shares 320,167 Share Price $46.70 Est. Cost/Share $27.74 Unrealized @ Report Date +68.4%
VTI VANGUARD TOTAL STK MKT 1.2%
Value $11.81M Shares 36,808 Share Price $320.81 Est. Cost/Share $148.54 Unrealized @ Report Date +116.0%
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.2%
Value $11.76M Shares 157,460 Share Price $74.67 Est. Cost/Share $49.25 Unrealized @ Report Date +51.6%
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 1.1%
Value $11.31M Shares 177,116 Share Price $63.87 Est. Cost/Share $20.51 Unrealized @ Report Date +211.4%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.0%
Value $10.59M Shares 306,629 Share Price $34.55 Est. Cost/Share $28.93 Unrealized @ Report Date +19.4%
IEFA ISHARES CORE MSCI EAFE ETF 1.0%
Value $10.51M Shares 116,100 Share Price $90.53 Est. Cost/Share $92.11 Unrealized @ Report Date -1.7%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.0%
Value $9.929M Shares 204,894 Share Price $48.46 Est. Cost/Share $34.42 Unrealized @ Report Date +40.8%
XOM EXXON MOBIL CORP COM 0.9%
Value $9.604M Shares 56,609 Share Price $169.66 Est. Cost/Share $63.03 Unrealized @ Report Date +169.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.9%
Value $9.563M Shares 98,354 Share Price $97.23 Est. Cost/Share $98.74 Unrealized @ Report Date -1.5%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.9%
Value $9.018M Shares 97,292 Share Price $92.69 Est. Cost/Share $37.34 Unrealized @ Report Date +148.2%
GLD SPDR GOLD ETF 0.9%
Value $8.938M Shares 20,772 Share Price $430.29 Est. Cost/Share $107.69 Unrealized @ Report Date +299.6%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.8%
Value $8.411M Shares 120,588 Share Price $69.75 Est. Cost/Share $72.17 Unrealized @ Report Date -3.4%
AVUS AVANTIS U.S. EQUITY ETF 0.8%
Value $7.875M Shares 70,830 Share Price $111.18 Est. Cost/Share $63.12 Unrealized @ Report Date +76.1%
AMZN AMAZON.COM INC 0.8%
Value $7.821M Shares 37,553 Share Price $208.27 Est. Cost/Share $199.13 Unrealized @ Report Date +4.6%
GOOGL GOOGLE INC 0.7%
Value $7.494M Shares 26,059 Share Price $287.56 Est. Cost/Share $194.23 Unrealized @ Report Date +48.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.7%
Value $6.9M Shares 14,400 Share Price $479.20 Est. Cost/Share $346.48 Unrealized @ Report Date +38.3%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.6%
Value $6.257M Shares 79,227 Share Price $78.98 Est. Cost/Share $36.73 Unrealized @ Report Date +115.0%
IAU ISHARES GOLD TRUST ETF 0.6%
Value $6.059M Shares 68,727 Share Price $88.16 Est. Cost/Share $34.59 Unrealized @ Report Date +154.9%
GOOG ALPHABET INC CAP STK CL C 0.5%
Value $5.46M Shares 19,034 Share Price $286.86 Est. Cost/Share $199.95 Unrealized @ Report Date +43.5%
META META PLATFORMS INC CL A 0.5%
Value $5.258M Shares 9,189 Share Price $572.15 Est. Cost/Share $540.88 Unrealized @ Report Date +5.8%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.5%
Value $5.198M Shares 52,056 Share Price $99.86 Est. Cost/Share $50.35 Unrealized @ Report Date +98.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.5%
Value $4.773M Shares 78,704 Share Price $60.65 Est. Cost/Share $48.16 Unrealized @ Report Date +25.9%
GE GE AEROSPACE COM NEW 0.5%
Value $4.72M Shares 16,633 Share Price $283.77 Est. Cost/Share $110.55 Unrealized @ Report Date +156.7%
TSLA TESLA INC COM 0.4%
Value $4.448M Shares 11,964 Share Price $371.75 Est. Cost/Share $320.94 Unrealized @ Report Date +15.8%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.4%
Value $3.978M Shares 117,112 Share Price $33.97 Est. Cost/Share $26.08 Unrealized @ Report Date +30.3%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.4%
Value $3.963M Shares 71,598 Share Price $55.35 Est. Cost/Share $63.89 Unrealized @ Report Date -13.4%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.4%
Value $3.951M Shares 87,149 Share Price $45.34 Est. Cost/Share $46.23 Unrealized @ Report Date -1.9%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%
Value $3.912M Shares 100,411 Share Price $38.96 Est. Cost/Share $27.87 Unrealized @ Report Date +39.8%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.4%
Value $3.844M Shares 158,262 Share Price $24.29 Est. Cost/Share $21.88 Unrealized @ Report Date +11.0%
JPM JPMORGAN CHASE & CO COM 0.4%
Value $3.596M Shares 12,225 Share Price $294.16 Est. Cost/Share $245.84 Unrealized @ Report Date +19.7%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.4%
Value $3.577M Shares 11,398 Share Price $313.80 Est. Cost/Share $330.78 Unrealized @ Report Date -5.1%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $3.544M Shares 14,498 Share Price $244.44 Est. Cost/Share $159.74 Unrealized @ Report Date +53.0%
DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.3%
Value $3.31M Shares 49,004 Share Price $67.54 Est. Cost/Share $55.50 Unrealized @ Report Date +21.7%
LLY ELI LILLY & CO COM 0.3%
Value $3.261M Shares 3,546 Share Price $919.70 Est. Cost/Share $765.05 Unrealized @ Report Date +20.2%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.3%
Value $3.158M Shares 70,001 Share Price $45.12 Est. Cost/Share $38.18 Unrealized @ Report Date +18.2%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.3%
Value $3.125M Shares 39,723 Share Price $78.66 Est. Cost/Share $47.14 Unrealized @ Report Date +66.9%
WMT WALMART INC COM 0.3%
Value $3.085M Shares 24,819 Share Price $124.28 Est. Cost/Share $90.88 Unrealized @ Report Date +36.7%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.3%
Value $2.887M Shares 26,136 Share Price $110.47 Est. Cost/Share $54.56 Unrealized @ Report Date +102.5%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.3%
Value $2.809M Shares 78,501 Share Price $35.78 Est. Cost/Share $29.08 Unrealized @ Report Date +23.0%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%
Value $2.72M Shares 112,055 Share Price $24.27 Est. Cost/Share $24.31 Unrealized @ Report Date -0.2%
GEV GE VERNOVA INC COM 0.3%
Value $2.69M Shares 3,082 Share Price $872.92 Est. Cost/Share $206.29 Unrealized @ Report Date +323.1%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.3%
Value $2.65M Shares 78,262 Share Price $33.86 Est. Cost/Share $24.70 Unrealized @ Report Date +37.1%
ASML ASML HLDG NV N Y REGISTRY SHS 0.3%
Value $2.638M Shares 1,997 Share Price $1320.83 Est. Cost/Share $857.65 Unrealized @ Report Date +54.0%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 0.2%
Value $2.442M Shares 41,144 Share Price $59.35 Est. Cost/Share $55.26 Unrealized @ Report Date +7.4%
RSG REPUBLIC SERVICES INC 0.2%
Value $2.377M Shares 10,855 Share Price $219.02 Est. Cost/Share $129.90 Unrealized @ Report Date +68.6%
IVV ISHARES S&P 500 INDEX 0.2%
Value $2.293M Shares 3,511 Share Price $653.21 Est. Cost/Share $433.27 Unrealized @ Report Date +50.8%
V VISA INC 0.2%
Value $2.287M Shares 7,566 Share Price $302.24 Est. Cost/Share $278.33 Unrealized @ Report Date +8.6%
HD HOME DEPOT 0.2%
Value $2.253M Shares 6,850 Share Price $328.89 Est. Cost/Share $223.91 Unrealized @ Report Date +46.9%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $2.237M Shares 10,400 Share Price $215.06 Est. Cost/Share $140.07 Unrealized @ Report Date +53.5%
CVX CHEVRON CORPORATION COM 0.2%
Value $2.223M Shares 10,745 Share Price $206.90 Est. Cost/Share $141.80 Unrealized @ Report Date +45.9%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.2%
Value $2.144M Shares 18,076 Share Price $118.60 Est. Cost/Share $119.25 Unrealized @ Report Date -0.5%
CTRI CENTURI HOLDINGS INC COM SHS 0.2%
Value $2.092M Shares 71,613 Share Price $29.21 Est. Cost/Share $17.36 Unrealized @ Report Date +68.3%
CSCO CISCO SYS INC 0.2%
Value $2.038M Shares 26,261 Share Price $77.59 Est. Cost/Share $59.99 Unrealized @ Report Date +29.3%
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.2%
Value $2.034M Shares 11,850 Share Price $171.64 Est. Cost/Share $148.66 Unrealized @ Report Date +15.5%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.2%
Value $2.019M Shares 37,943 Share Price $53.22 Est. Cost/Share $53.82 Unrealized @ Report Date -1.1%
VPL VANGUARD PACIFIC STOCK 0.2%
Value $1.986M Shares 20,316 Share Price $97.73 Est. Cost/Share $57.44 Unrealized @ Report Date +70.1%
LRCX LAM RESEARCH CORP 0.2%
Value $1.857M Shares 8,692 Share Price $213.66 Est. Cost/Share $82.84 Unrealized @ Report Date +157.9%
MA MASTERCARD INC 0.2%
Value $1.851M Shares 3,705 Share Price $499.66 Est. Cost/Share $481.62 Unrealized @ Report Date +3.7%
PCAR PACCAR INC COM 0.2%
Value $1.845M Shares 15,970 Share Price $115.50 Est. Cost/Share $120.28 Unrealized @ Report Date -4.0%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.2%
Value $1.757M Shares 26,754 Share Price $65.69 Est. Cost/Share $70.66 Unrealized @ Report Date -7.0%
ABBV ABBVIE INC COM 0.2%
Value $1.755M Shares 8,069 Share Price $217.49 Est. Cost/Share $181.19 Unrealized @ Report Date +20.0%
VV VANGUARD LARGE CAP 0.2%
Value $1.726M Shares 5,776 Share Price $298.85 Est. Cost/Share $175.05 Unrealized @ Report Date +70.7%
MU MICRON TECHNOLOGY 0.2%
Value $1.714M Shares 5,074 Share Price $337.84 Est. Cost/Share $188.86 Unrealized @ Report Date +78.9%
BAC BANK AMERICA CORP COM 0.2%
Value $1.675M Shares 34,366 Share Price $48.75 Est. Cost/Share $43.11 Unrealized @ Report Date +13.1%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value $1.666M Shares 26,681 Share Price $62.45 Est. Cost/Share $44.71 Unrealized @ Report Date +39.7%
CAT CATERPILLAR INC COM 0.2%
Value $1.649M Shares 2,327 Share Price $708.55 Est. Cost/Share $458.45 Unrealized @ Report Date +54.5%
CXW CORECIVIC INC COM 0.2%
Value $1.628M Shares 86,080 Share Price $18.91 Est. Cost/Share $15.26 Unrealized @ Report Date +23.9%
COST COSTCO WHOLESALE CORP 0.2%
Value $1.625M Shares 1,631 Share Price $996.17 Est. Cost/Share $884.73 Unrealized @ Report Date +12.6%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $1.588M Shares 14,038 Share Price $113.11 Est. Cost/Share $113.06 Unrealized @ Report Date +0.0%
NVS NOVARTIS AG ADR 0.2%
Value $1.569M Shares 10,270 Share Price $152.75 Est. Cost/Share $116.60 Unrealized @ Report Date +31.0%
C CITIGROUP INC 0.2%
Value $1.557M Shares 13,728 Share Price $113.41 Est. Cost/Share $86.38 Unrealized @ Report Date +31.3%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.2%
Value $1.542M Shares 18,697 Share Price $82.49 Est. Cost/Share $60.81 Unrealized @ Report Date +35.7%
KLAC KLA-TENCOR CORP 0.2%
Value $1.522M Shares 1,034 Share Price $1472.41 Est. Cost/Share $662.74 Unrealized @ Report Date +122.2%
RTX RTX CORPORATION COM 0.1%
Value $1.516M Shares 7,859 Share Price $192.90 Est. Cost/Share $132.34 Unrealized @ Report Date +45.8%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $1.503M Shares 21,392 Share Price $70.27 Est. Cost/Share $43.28 Unrealized @ Report Date +62.4%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $1.493M Shares 10,204 Share Price $146.28 Est. Cost/Share $88.33 Unrealized @ Report Date +65.6%
MRK MERCK & CO INC 0.1%
Value $1.466M Shares 12,185 Share Price $120.29 Est. Cost/Share $96.19 Unrealized @ Report Date +25.1%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $1.44M Shares 30,106 Share Price $47.83 Est. Cost/Share $47.18 Unrealized @ Report Date +1.4%
LOW LOWES COS INC COM 0.1%
Value $1.437M Shares 6,083 Share Price $236.28 Est. Cost/Share $208.78 Unrealized @ Report Date +13.2%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $1.399M Shares 6,877 Share Price $203.43 Est. Cost/Share $149.06 Unrealized @ Report Date +36.5%
PG PROCTER & GAMBLE CO COM 0.1%
Value $1.398M Shares 9,680 Share Price $144.43 Est. Cost/Share $144.06 Unrealized @ Report Date +0.3%
NFLX NETFLIX COM INC 0.1%
Value $1.382M Shares 14,377 Share Price $96.15 Est. Cost/Share $104.68 Unrealized @ Report Date -8.2%
VOO VANGUARD S&P 500 ETF 0.1%
Value $1.326M Shares 2,220 Share Price $597.52 Est. Cost/Share $567.22 Unrealized @ Report Date +5.3%
RY ROYAL BK CDA COM 0.1%
Value $1.272M Shares 7,863 Share Price $161.78 Est. Cost/Share $129.61 Unrealized @ Report Date +24.8%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $1.266M Shares 10,686 Share Price $118.45 Est. Cost/Share $95.26 Unrealized @ Report Date +24.3%
MCD MCDONALDS CORP COM 0.1%
Value $1.251M Shares 4,024 Share Price $310.81 Est. Cost/Share $286.67 Unrealized @ Report Date +8.4%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $1.232M Shares 5,348 Share Price $230.46 Est. Cost/Share $143.70 Unrealized @ Report Date +60.4%
VDE VANGUARD ENERGY ETF 0.1%
Value $1.204M Shares 6,960 Share Price $173.05 Est. Cost/Share $85.76 Unrealized @ Report Date +101.8%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.1%
Value $1.198M Shares 16,463 Share Price $72.74 Est. Cost/Share $53.66 Unrealized @ Report Date +35.5%
TTE TOTALENERGIES SE ACT 0.1%
Value $1.187M Shares 12,760 Share Price $93.03 * Est. Cost/Share $76.41 Unrealized @ Report Date +19.1%
KO COCA COLA CO COM 0.1%
Value $1.184M Shares 15,572 Share Price $76.05 Est. Cost/Share $66.38 Unrealized @ Report Date +14.6%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $1.182M Shares 8,543 Share Price $138.31 Est. Cost/Share $77.69 Unrealized @ Report Date +78.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.1%
Value $1.178M Shares 69,437 Share Price $16.97 Est. Cost/Share $13.79 Unrealized @ Report Date +23.1%
AMAT APPLIED MATLS INC COM 0.1%
Value $1.174M Shares 3,436 Share Price $341.79 Est. Cost/Share $217.77 Unrealized @ Report Date +56.9%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.149M Shares 1,358 Share Price $845.82 Est. Cost/Share $610.42 Unrealized @ Report Date +38.6%
PEP PEPSICO INC COM 0.1%
Value $1.145M Shares 7,373 Share Price $155.29 Est. Cost/Share $132.14 Unrealized @ Report Date +17.5%
JCI JOHNSON CTLS INC 0.1%
Value $1.121M Shares 8,559 Share Price $130.95 Est. Cost/Share $88.94 Unrealized @ Report Date +47.2%
MS MORGAN STANLEY 0.1%
Value $1.1M Shares 6,683 Share Price $164.57 Est. Cost/Share $135.75 Unrealized @ Report Date +21.2%
HON HONEYWELL INTL INC 0.1%
Value $1.095M Shares 4,845 Share Price $226.02 Est. Cost/Share $170.46 Unrealized @ Report Date +32.6%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $1.094M Shares 5,306 Share Price $206.09 Est. Cost/Share $194.35 Unrealized @ Report Date +6.0%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $1.079M Shares 3,144 Share Price $343.22 Est. Cost/Share $288.97 Unrealized @ Report Date +18.8%
SAN BANCO SANTANDER CENT HISP 0.1%
Value $1.063M Shares 94,210 Share Price $11.28 Est. Cost/Share $7.43 Unrealized @ Report Date +51.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.046M Shares 6,327 Share Price $165.34 Est. Cost/Share $144.31 Unrealized @ Report Date +14.6%
CMI CUMMINS INC COM 0.1%
Value $1.046M Shares 1,944 Share Price $538.02 Est. Cost/Share $366.92 Unrealized @ Report Date +46.6%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.1%
Value $1.028M Shares 11,053 Share Price $93.00 Est. Cost/Share $68.93 Unrealized @ Report Date +34.9%
MNST MONSTER BEVERAGE CORP 0.1%
Value $1.021M Shares 14,095 Share Price $72.46 Est. Cost/Share $60.99 Unrealized @ Report Date +18.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.1%
Value $1.016M Shares 46,908 Share Price $21.66 Est. Cost/Share $14.71 Unrealized @ Report Date +47.2%
CF CF INDUSTRIES HOLDINGS, INC. 0.1%
Value $1.013M Shares 7,801 Share Price $129.84 Est. Cost/Share $99.71 Unrealized @ Report Date +30.2%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value $1.003M Shares 10,982 Share Price $91.37 Est. Cost/Share $67.77 Unrealized @ Report Date +34.8%
TJX TJX COS INC NEW COM 0.1%
Value $1M Shares 6,261 Share Price $159.70 Est. Cost/Share $114.52 Unrealized @ Report Date +39.5%
CRUS CIRRUS LOGIC INC 0.1%
Value $993K Shares 6,868 Share Price $144.62 Est. Cost/Share $110.84 Unrealized @ Report Date +30.5%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $985K Shares 11,561 Share Price $85.23 Est. Cost/Share $80.84 Unrealized @ Report Date +5.4%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value $976K Shares 6,448 Share Price $151.42 Est. Cost/Share $91.49 Unrealized @ Report Date +65.5%
BK BANK NEW YORK MELLON CORP COM 0.1%
Value $974K Shares 8,212 Share Price $118.63 Est. Cost/Share $82.99 Unrealized @ Report Date +42.9%
VAW VANGUARD MATERIALS ETF 0.1%
Value $971K Shares 4,308 Share Price $225.35 Est. Cost/Share $96.51 Unrealized @ Report Date +133.5%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value $968K Shares 10,379 Share Price $93.31 Est. Cost/Share $69.04 Unrealized @ Report Date +35.2%
AVMA AVANTIS MODERATE ALLOCATION ETF 0.1%
Value $962K Shares 14,308 Share Price $67.22 Est. Cost/Share $61.92 Unrealized @ Report Date +8.6%
FIVE FIVE BELOW INC COM 0.1%
Value $950K Shares 4,159 Share Price $228.48 Est. Cost/Share $112.98 Unrealized @ Report Date +102.2%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $946K Shares 7,707 Share Price $122.78 Est. Cost/Share $99.80 Unrealized @ Report Date +23.0%
VZ VERIZON COMMUNICATIONS 0.1%
Value $946K Shares 18,843 Share Price $50.20 Est. Cost/Share $39.66 Unrealized @ Report Date +26.6%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $945K Shares 4,477 Share Price $211.16 Est. Cost/Share $203.47 Unrealized @ Report Date +3.8%
TXG 10X GENOMICS INC CL A COM 0.1%
Value $944K Shares 44,471 Share Price $21.23 Est. Cost/Share $13.35 Unrealized @ Report Date +59.0%
CMCSA COMCAST CORP NEW CL A 0.1%
Value $943K Shares 32,843 Share Price $28.71 Est. Cost/Share $31.37 Unrealized @ Report Date -8.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.1%
Value $938K Shares 13,542 Share Price $69.30 Est. Cost/Share $37.20 Unrealized @ Report Date +86.3%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value $934K Shares 17,687 Share Price $52.78 Est. Cost/Share $33.20 Unrealized @ Report Date +59.0%
AMGN AMGEN INC 0.1%
Value $933K Shares 2,652 Share Price $351.85 Est. Cost/Share $267.38 Unrealized @ Report Date +31.6%
ORCL ORACLE CORPORATION 0.1%
Value $932K Shares 6,336 Share Price $147.12 Est. Cost/Share $155.72 Unrealized @ Report Date -5.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $902K Shares 2,614 Share Price $345.15 Est. Cost/Share $253.77 Unrealized @ Report Date +36.0%
RIO RIO TINTO PLC SPON ADR 0.1%
Value $865K Shares 9,274 Share Price $93.29 Est. Cost/Share $69.03 Unrealized @ Report Date +35.1%
UBS UBS AG NEW F 0.1%
Value $865K Shares 22,132 Share Price $39.07 Est. Cost/Share $35.38 Unrealized @ Report Date +10.4%
T AT&T INC COM 0.1%
Value $854K Shares 29,448 Share Price $28.99 Est. Cost/Share $24.31 Unrealized @ Report Date +19.2%
CCK CROWN HLDGS INC COM 0.1%
Value $853K Shares 8,513 Share Price $100.25 Est. Cost/Share $93.05 Unrealized @ Report Date +7.7%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.1%
Value $851K Shares 43,108 Share Price $19.75 Est. Cost/Share $16.38 Unrealized @ Report Date +20.6%
BTI BRITISH AMERICAN TOBACCO 0.1%
Value $834K Shares 14,267 Share Price $58.47 Est. Cost/Share $44.51 Unrealized @ Report Date +31.4%
ABNB AIRBNB INC COM CL A 0.1%
Value $833K Shares 6,596 Share Price $126.28 Est. Cost/Share $132.27 Unrealized @ Report Date -4.5%
RL POLO RALPH LAUREN CL A CLASS A 0.1%
Value $829K Shares 2,410 Share Price $343.99 Est. Cost/Share $276.36 Unrealized @ Report Date +24.5%
GILD GILEAD SCIENCES INC 0.1%
Value $824K Shares 5,913 Share Price $139.37 Est. Cost/Share $106.44 Unrealized @ Report Date +30.9%
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $824K Shares 1,267 Share Price $650.20 Est. Cost/Share $535.20 Unrealized @ Report Date +21.5%
ECL ECOLAB INC COM 0.1%
Value $820K Shares 3,082 Share Price $266.02 Est. Cost/Share $248.96 Unrealized @ Report Date +6.9%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $818K Shares 33,051 Share Price $24.75 Est. Cost/Share $18.47 Unrealized @ Report Date +34.0%
ETN EATON CORP PLC SHS 0.1%
Value $808K Shares 2,260 Share Price $357.67 Est. Cost/Share $317.82 Unrealized @ Report Date +12.5%
LIN LINDE PLC SHS 0.1%
Value $804K Shares 1,621 Share Price $495.76 Est. Cost/Share $445.05 Unrealized @ Report Date +11.4%
BLK BLACKROCK INC 0.1%
Value $802K Shares 834 Share Price $961.71 Est. Cost/Share $935.72 Unrealized @ Report Date +2.8%
INGR INGREDION INC COM 0.1%
Value $794K Shares 7,051 Share Price $112.66 Est. Cost/Share $120.72 Unrealized @ Report Date -6.7%
UNH UNITEDHEALTH GROUP 0.1%
Value $793K Shares 2,932 Share Price $270.59 Est. Cost/Share $349.24 Unrealized @ Report Date -22.5%
CVS CVS HEALTH CORP COM 0.1%
Value $787K Shares 10,959 Share Price $71.82 Est. Cost/Share $66.22 Unrealized @ Report Date +8.5%
HCA HCA INC 0.1%
Value $785K Shares 1,658 Share Price $473.24 Est. Cost/Share $377.26 Unrealized @ Report Date +25.4%
E ENI SPA SPONSORED ADR 0.1%
Value $782K Shares 13,818 Share Price $56.61 Est. Cost/Share $31.71 Unrealized @ Report Date +78.5%
CLH CLEAN HARBORS, INC 0.1%
Value $779K Shares 2,717 Share Price $286.73 Est. Cost/Share $251.36 Unrealized @ Report Date +14.1%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.1%
Value $778K Shares 6,643 Share Price $117.06 Est. Cost/Share $94.09 Unrealized @ Report Date +24.4%
UNP UNION PAC CORP COM 0.1%
Value $776K Shares 3,199 Share Price $242.62 Est. Cost/Share $185.70 Unrealized @ Report Date +30.7%
EXPE EXPEDIA INC DEL COM 0.1%
Value $776K Shares 3,360 Share Price $230.89 Est. Cost/Share $203.63 Unrealized @ Report Date +13.4%
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value $764K Shares 29,343 Share Price $26.05 Est. Cost/Share $20.04 Unrealized @ Report Date +30.0%
SBUX STARBUCKS CORP 0.1%
Value $762K Shares 8,506 Share Price $89.59 Est. Cost/Share $90.69 Unrealized @ Report Date -1.2%
INTC INTEL CORP COM 0.1%
Value $760K Shares 17,214 Share Price $44.13 Est. Cost/Share $32.09 Unrealized @ Report Date +37.5%
CASY CASEYS GEN STORES INC 0.1%
Value $758K Shares 1,042 Share Price $727.86 Est. Cost/Share $539.15 Unrealized @ Report Date +35.0%
SAP SAP AKTIENGESELLSCHAFT ADR 0.1%
Value $757K Shares 4,422 Share Price $171.21 Est. Cost/Share $245.66 Unrealized @ Report Date -30.3%
VMI VALMONT INDS INC COM 0.1%
Value $755K Shares 1,889 Share Price $399.57 Est. Cost/Share $340.65 Unrealized @ Report Date +17.3%
WFC WELLS FARGO & CO COM 0.1%
Value $748K Shares 9,400 Share Price $79.61 Est. Cost/Share $69.74 Unrealized @ Report Date +14.1%
USFD US FOODS HLDG CORP COM 0.1%
Value $745K Shares 8,082 Share Price $92.21 Est. Cost/Share $71.66 Unrealized @ Report Date +28.7%
BYD BOYD GAMING CORP 0.1%
Value $745K Shares 9,065 Share Price $82.18 Est. Cost/Share $73.47 Unrealized @ Report Date +11.9%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value $745K Shares 8,803 Share Price $84.60 Est. Cost/Share $67.01 Unrealized @ Report Date +26.3%
GSK GSK PLC SPONSORED ADR 0.1%
Value $740K Shares 13,413 Share Price $55.19 Est. Cost/Share $40.82 Unrealized @ Report Date +35.2%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value $740K Shares 12,334 Share Price $59.98 Est. Cost/Share $44.08 Unrealized @ Report Date +36.1%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $739K Shares 676 Share Price $1093.35 Est. Cost/Share $740.41 Unrealized @ Report Date +47.7%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $737K Shares 175 Share Price $4210.32 * Est. Cost/Share $4579.22 Unrealized @ Report Date -96.3%
APH AMPHENOL CORP CL A 0.1%
Value $737K Shares 5,830 Share Price $126.35 Est. Cost/Share $94.69 Unrealized @ Report Date +33.4%
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value $733K Shares 16,738 Share Price $43.82 Est. Cost/Share $41.10 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.1%
Value $733K Shares 3,468 Share Price $211.31 Est. Cost/Share $125.86 Unrealized @ Report Date +67.9%
CW CURTISS WRIGHT CORP COM 0.1%
Value $732K Shares 1,075 Share Price $681.12 Est. Cost/Share $443.77 Unrealized @ Report Date +53.5%
WM WASTE MANAGEMENT INC 0.1%
Value $725K Shares 3,157 Share Price $229.79 Est. Cost/Share $211.23 Unrealized @ Report Date +8.8%
BNS BANK NOVA SCOTIA B C COM 0.1%
Value $724K Shares 10,450 Share Price $69.31 Est. Cost/Share $55.54 Unrealized @ Report Date +24.8%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $722K Shares 2,557 Share Price $282.37 Est. Cost/Share $194.84 Unrealized @ Report Date +44.9%
BA BOEING CO COM 0.1%
Value $721K Shares 3,623 Share Price $199.00 Est. Cost/Share $218.92 Unrealized @ Report Date -9.1%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $718K Shares 1 Share Price $718140.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +53.8%
EPR EPR PPTYS SBI 0.1%
Value $713K Shares 14,280 Share Price $49.96 Est. Cost/Share $50.86 Unrealized @ Report Date —
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.1%
Value $713K Shares 38,517 Share Price $18.52 Est. Cost/Share $14.43 Unrealized @ Report Date +28.4%
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value $713K Shares 12,243 Share Price $58.24 Est. Cost/Share $14.85 Unrealized @ Report Date +292.1%
PB PROSPERITY BANCSHARES INC 0.1%
Value $710K Shares 10,573 Share Price $67.18 Est. Cost/Share $55.03 Unrealized @ Report Date +22.1%
EMR EMERSON ELEC CO COM 0.1%
Value $709K Shares 5,415 Share Price $131.02 Est. Cost/Share $116.15 Unrealized @ Report Date +12.8%
UL UNILEVER PLC SPON ADR NEW 0.1%
Value $707K Shares 12,402 Share Price $56.97 Est. Cost/Share $67.26 Unrealized @ Report Date -15.3%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $705K Shares 7,641 Share Price $92.31 Est. Cost/Share $91.15 Unrealized @ Report Date +1.3%
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.1%
Value $698K Shares 7,935 Share Price $88.02 Est. Cost/Share $75.52 Unrealized @ Report Date +16.6%
CRC CALIFORNIA RES CORP COM STOCK 0.1%
Value $692K Shares 9,999 Share Price $69.22 Est. Cost/Share $55.23 Unrealized @ Report Date +25.3%
SCHW CHARLES SCHWAB CORP 0.1%
Value $683K Shares 7,270 Share Price $93.98 Est. Cost/Share $83.83 Unrealized @ Report Date +12.1%
ADI ANALOG DEVICES INC COM 0.1%
Value $676K Shares 2,126 Share Price $318.14 Est. Cost/Share $214.64 Unrealized @ Report Date +48.2%
IBM INTL BUSINESS MACHINES 0.1%
Value $667K Shares 2,750 Share Price $242.40 Est. Cost/Share $250.08 Unrealized @ Report Date -3.1%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $665K Shares 3,647 Share Price $182.45 Est. Cost/Share $183.78 Unrealized @ Report Date -0.7%
BUD ANHEUSER BUSCH 0.1%
Value $657K Shares 9,472 Share Price $69.37 Est. Cost/Share $58.66 Unrealized @ Report Date +18.3%
CRM SALESFORCE COM 0.1%
Value $656K Shares 3,515 Share Price $186.67 Est. Cost/Share $252.42 Unrealized @ Report Date -26.0%
PHM PULTE GROUP INC COM 0.1%
Value $652K Shares 5,546 Share Price $117.61 Est. Cost/Share $111.78 Unrealized @ Report Date +5.2%
DB DEUTSCHE BK AG NAMEN AKT 0.1%
Value $649K Shares 21,795 Share Price $29.78 Est. Cost/Share $25.09 Unrealized @ Report Date +18.7%
NEE NEXTERA ENERGY INC COM 0.1%
Value $647K Shares 6,967 Share Price $92.88 Est. Cost/Share $65.11 Unrealized @ Report Date +42.7%
BND VANGUARD TOTAL BOND MARKET ETF 0.1%
Value $647K Shares 8,783 Share Price $73.64 Est. Cost/Share $74.41 Unrealized @ Report Date -1.0%
EA ELECTRONICS ARTS 0.1%
Value $641K Shares 3,142 Share Price $203.87 Est. Cost/Share $165.31 Unrealized @ Report Date +23.3%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value $640K Shares 1,895 Share Price $337.95 Est. Cost/Share $180.58 Unrealized @ Report Date +87.1%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $638K Shares 1,298 Share Price $491.53 Est. Cost/Share $482.90 Unrealized @ Report Date +1.8%
IX ORIX CORP SPONSORED ADR 0.1%
Value $634K Shares 21,136 Share Price $29.99 Est. Cost/Share $23.46 Unrealized @ Report Date +27.8%
SNY SANOFI SA 0.1%
Value $626K Shares 12,996 Share Price $48.18 Est. Cost/Share $51.33 Unrealized @ Report Date -6.1%
ITW ILLINOIS TOOL WKS INC COM 0.1%
Value $621K Shares 2,386 Share Price $260.29 Est. Cost/Share $243.34 Unrealized @ Report Date +7.0%
JBHT JB HUNT TRANSPORT SERVICES 0.1%
Value $620K Shares 2,924 Share Price $211.90 Est. Cost/Share $166.37 Unrealized @ Report Date +27.4%
SNA SNAP ON INC COM 0.1%
Value $617K Shares 1,699 Share Price $363.22 Est. Cost/Share $341.67 Unrealized @ Report Date +6.3%
DIS DISNEY WALT CO COM 0.1%
Value $613K Shares 6,363 Share Price $96.38 Est. Cost/Share $109.08 Unrealized @ Report Date -11.6%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.1%
Value $613K Shares 1,173 Share Price $522.71 Est. Cost/Share $417.77 Unrealized @ Report Date +25.1%
TNL WYNDHAM WORLDWIDE CORP 0.1%
Value $601K Shares 8,682 Share Price $69.19 Est. Cost/Share $56.32 Unrealized @ Report Date +22.9%
SONY SONY GROUP CORP SPONSORED ADR 0.1%
Value $596K Shares 28,787 Share Price $20.70 Est. Cost/Share $23.35 Unrealized @ Report Date -11.3%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.1%
Value $595K Shares 24,927 Share Price $23.88 Est. Cost/Share $15.49 Unrealized @ Report Date +54.2%
ZM ZOOM COMMUNICATIONS INC CL A 0.1%
Value $595K Shares 7,401 Share Price $80.39 Est. Cost/Share $77.90 Unrealized @ Report Date +3.2%
MCK MCKESSON CORP 0.1%
Value $594K Shares 686 Share Price $865.36 Est. Cost/Share $552.79 Unrealized @ Report Date +56.5%
FTS FORTIS INC COM 0.1%
Value $592K Shares 10,609 Share Price $55.79 Est. Cost/Share $43.78 Unrealized @ Report Date +27.4%
ESS ESSEX PPTY TR REIT 0.1%
Value $590K Shares 2,440 Share Price $242.00 * Est. Cost/Share $260.69 Unrealized @ Report Date -1.5%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $584K Shares 2,160 Share Price $270.49 Est. Cost/Share $57.77 Unrealized @ Report Date +368.2%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.1%
Value $579K Shares 72,892 Share Price $7.94 Est. Cost/Share $6.68 Unrealized @ Report Date +18.9%
COP CONOCOPHILLIPS COM 0.1%
Value $575K Shares 4,358 Share Price $132.00 Est. Cost/Share $104.47 Unrealized @ Report Date +26.3%
GWRE GUIDEWIRE SOFTWARE INC COM 0.1%
Value $573K Shares 3,829 Share Price $149.56 Est. Cost/Share $160.17 Unrealized @ Report Date -6.6%
FER FERROVIAL SE ORD SHS 0.1%
Value $571K Shares 8,932 Share Price $63.96 Est. Cost/Share $48.96 Unrealized @ Report Date +32.9%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.1%
Value $567K Shares 5,987 Share Price $94.75 Est. Cost/Share $68.61 Unrealized @ Report Date +38.1%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.1%
Value $566K Shares 21,503 Share Price $26.30 Est. Cost/Share $28.43 Unrealized @ Report Date -7.5%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $564K Shares 4,987 Share Price $113.19 Est. Cost/Share $100.35 Unrealized @ Report Date +12.8%
BMO BANK OF MONTREAL 0.1%
Value $563K Shares 4,163 Share Price $135.34 Est. Cost/Share $107.67 Unrealized @ Report Date +25.7%
ADSK AUTODESK INC 0.1%
Value $560K Shares 2,341 Share Price $239.40 Est. Cost/Share $298.65 Unrealized @ Report Date -19.8%
QCOM QUALCOMM INC COM 0.1%
Value $560K Shares 4,351 Share Price $128.78 Est. Cost/Share $161.13 Unrealized @ Report Date -20.1%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $560K Shares 11,925 Share Price $46.95 Est. Cost/Share $45.98 Unrealized @ Report Date +2.1%
INTU INTUIT INC 0.1%
Value $556K Shares 1,286 Share Price $432.55 Est. Cost/Share $587.63 Unrealized @ Report Date -26.4%
CRH CRH PLC ORD 0.1%
Value $555K Shares 5,275 Share Price $105.12 Est. Cost/Share $101.58 Unrealized @ Report Date +3.5%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $553K Shares 12,080 Share Price $45.80 Est. Cost/Share $37.58 Unrealized @ Report Date +21.9%
EBAY EBAY INC 0.1%
Value $549K Shares 6,027 Share Price $91.01 Est. Cost/Share $81.19 Unrealized @ Report Date +12.1%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $545K Shares 7,574 Share Price $71.93 Est. Cost/Share $78.48 Unrealized @ Report Date -8.3%
SHW SHERWIN WILLIAMS CO COM 0.1%
Value $541K Shares 1,687 Share Price $320.55 Est. Cost/Share $292.61 Unrealized @ Report Date +9.5%
PUK PRUDENTIAL PLC ADR 0.1%
Value $537K Shares 18,892 Share Price $28.43 Est. Cost/Share $20.96 Unrealized @ Report Date +35.6%
CCL CARNIVAL CORP 0.1%
Value $536K Shares 20,725 Share Price $25.88 Est. Cost/Share $22.02 Unrealized @ Report Date +17.5%
SYK STRYKER CORP 0.1%
Value $536K Shares 1,631 Share Price $328.59 Est. Cost/Share $309.73 Unrealized @ Report Date +6.1%
ESLT ELBIT SYS LTD ORD 0.1%
Value $536K Shares 641 Share Price $836.06 Est. Cost/Share $345.28 Unrealized @ Report Date +145.9%
MO ALTRIA GROUP INC COM 0.1%
Value $530K Shares 8,036 Share Price $65.99 Est. Cost/Share $49.29 Unrealized @ Report Date +33.9%
STEL STELLAR BANCORP INC COM 0.1%
Value $529K Shares 14,446 Share Price $36.61 Est. Cost/Share $22.70 Unrealized @ Report Date +61.2%
TWLO TWILIO INC CL A 0.1%
Value $528K Shares 4,200 Share Price $125.82 Est. Cost/Share $105.33 Unrealized @ Report Date +19.5%
FCX FREEPORT MCMORAN COPPER 0.1%
Value $526K Shares 8,956 Share Price $58.78 Est. Cost/Share $44.23 Unrealized @ Report Date +32.9%
TER TERADYNE INC COM 0.1%
Value $525K Shares 1,771 Share Price $296.46 Est. Cost/Share $141.53 Unrealized @ Report Date +109.5%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value $523K Shares 7,694 Share Price $68.02 Est. Cost/Share $58.61 Unrealized @ Report Date +16.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.1%
Value $521K Shares 2,563 Share Price $203.18 Est. Cost/Share $221.36 Unrealized @ Report Date -8.2%
ADBE ADOBE SYS INC 0.1%
Value $521K Shares 2,142 Share Price $243.08 Est. Cost/Share $407.43 Unrealized @ Report Date -40.3%
AXP AMERICAN EXPRESS CO COM 0.1%
Value $516K Shares 1,706 Share Price $302.48 Est. Cost/Share $202.94 Unrealized @ Report Date +49.0%
ROST ROSS STORES INC 0.1%
Value $513K Shares 2,369 Share Price $216.63 Est. Cost/Share $193.19 Unrealized @ Report Date +12.1%
UAL UNITED CONTL HLDGS INC 0.1%
Value $512K Shares 5,563 Share Price $92.07 Est. Cost/Share $75.89 Unrealized @ Report Date +21.3%
NNN NATIONAL RETAIL PPTYS 0.0%
Value $506K Shares 12,035 Share Price $42.03 Est. Cost/Share $42.43 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES COM 0.0%
Value $502K Shares 4,887 Share Price $102.67 Est. Cost/Share $116.48 Unrealized @ Report Date -11.9%
PFE PFIZER INC COM 0.0%
Value $498K Shares 17,741 Share Price $28.08 Est. Cost/Share $24.80 Unrealized @ Report Date +13.2%
NMR NOMURA HLDGS INC SPON ADR 0.0%
Value $496K Shares 62,882 Share Price $7.89 Est. Cost/Share $6.73 Unrealized @ Report Date +17.3%
YETI YETI HLDGS INC COM 0.0%
Value $494K Shares 13,511 Share Price $36.59 Est. Cost/Share $37.12 Unrealized @ Report Date -1.4%
TPR COACH INC 0.0%
Value $492K Shares 3,489 Share Price $141.11 Est. Cost/Share $109.14 Unrealized @ Report Date +29.3%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $491K Shares 1,066 Share Price $460.99 Est. Cost/Share $459.55 Unrealized @ Report Date +0.3%
IWN ISHARES RUSSELL 2000 VALUE 0.0%
Value $490K Shares 2,584 Share Price $189.60 Est. Cost/Share $164.40 Unrealized @ Report Date +15.3%
GRMN GARMIN LTD 0.0%
Value $490K Shares 2,110 Share Price $232.01 Est. Cost/Share $209.18 Unrealized @ Report Date +10.9%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $490K Shares 13,899 Share Price $35.22 Est. Cost/Share $30.57 Unrealized @ Report Date +15.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $488K Shares 2,973 Share Price $164.15 Est. Cost/Share $119.33 Unrealized @ Report Date +37.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $486K Shares 6,704 Share Price $72.55 Est. Cost/Share $67.51 Unrealized @ Report Date +7.5%
QRVO QORVO INC COM 0.0%
Value $485K Shares 6,272 Share Price $77.40 Est. Cost/Share $81.65 Unrealized @ Report Date -5.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $479K Shares 793 Share Price $604.39 Est. Cost/Share $498.71 Unrealized @ Report Date +21.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $478K Shares 3,648 Share Price $130.94 Est. Cost/Share $110.69 Unrealized @ Report Date +18.3%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $476K Shares 1,066 Share Price $446.54 Est. Cost/Share $446.98 Unrealized @ Report Date -0.1%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $475K Shares 2,186 Share Price $217.25 Est. Cost/Share $131.28 Unrealized @ Report Date +65.5%
WAB WABTEC 0.0%
Value $473K Shares 1,894 Share Price $249.91 Est. Cost/Share $181.46 Unrealized @ Report Date +37.7%
ILMN ILLUMINA INC 0.0%
Value $470K Shares 3,816 Share Price $123.26 Est. Cost/Share $110.32 Unrealized @ Report Date +11.7%
NTRS NORTHERN TR CORP COM 0.0%
Value $470K Shares 3,370 Share Price $139.57 Est. Cost/Share $118.90 Unrealized @ Report Date +17.4%
FOXA FOX CORP CL A COM 0.0%
Value $468K Shares 8,015 Share Price $58.40 Est. Cost/Share $52.48 Unrealized @ Report Date +11.3%
GLW CORNING INC COM 0.0%
Value $467K Shares 3,431 Share Price $135.97 Est. Cost/Share $58.99 Unrealized @ Report Date +130.5%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $466K Shares 15,174 Share Price $30.71 Est. Cost/Share $32.47 Unrealized @ Report Date -5.4%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $466K Shares 31,258 Share Price $14.90 Est. Cost/Share $12.62 Unrealized @ Report Date +18.1%
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 0.0%
Value $466K Shares 6,040 Share Price $77.11 Est. Cost/Share $79.39 Unrealized @ Report Date -2.9%
KMI KINDER MORGAN INC 0.0%
Value $466K Shares 13,886 Share Price $33.53 Est. Cost/Share $24.62 Unrealized @ Report Date +36.2%
NRG NRG ENERGY INC NEW 0.0%
Value $464K Shares 3,174 Share Price $146.14 Est. Cost/Share $100.65 Unrealized @ Report Date +45.2%
STT STATE STR CORP COM 0.0%
Value $460K Shares 3,636 Share Price $126.56 Est. Cost/Share $105.36 Unrealized @ Report Date +20.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $460K Shares 2,486 Share Price $185.09 Est. Cost/Share $180.04 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $460K Shares 2,522 Share Price $182.33 Est. Cost/Share $185.66 Unrealized @ Report Date -1.8%
DE DEERE & CO COM 0.0%
Value $459K Shares 814 Share Price $563.30 Est. Cost/Share $464.77 Unrealized @ Report Date +21.2%
MDT MEDTRONIC PLC SHS 0.0%
Value $458K Shares 5,280 Share Price $86.65 Est. Cost/Share $85.75 Unrealized @ Report Date +1.0%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $456K Shares 7,875 Share Price $57.85 Est. Cost/Share $54.84 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $455K Shares 2,495 Share Price $182.18 Est. Cost/Share $118.50 Unrealized @ Report Date +53.7%
SO SOUTHERN CO COM 0.0%
Value $453K Shares 4,694 Share Price $96.52 Est. Cost/Share $86.35 Unrealized @ Report Date +11.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $452K Shares 2,227 Share Price $202.98 Est. Cost/Share $127.40 Unrealized @ Report Date +59.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $449K Shares 3,788 Share Price $118.62 Est. Cost/Share $126.16 Unrealized @ Report Date -6.0%
TOL TOLL BROS INC 0.0%
Value $444K Shares 3,254 Share Price $136.47 Est. Cost/Share $142.58 Unrealized @ Report Date -4.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $443K Shares 2,071 Share Price $213.67 Est. Cost/Share $214.68 Unrealized @ Report Date -0.5%
WMB WILLIAMS COS INC COM 0.0%
Value $441K Shares 6,065 Share Price $72.78 Est. Cost/Share $43.51 Unrealized @ Report Date +67.3%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $440K Shares 3,297 Share Price $133.46 Est. Cost/Share $126.60 Unrealized @ Report Date +5.4%
MT ARCELOR MITTAL - NY 0.0%
Value $438K Shares 8,429 Share Price $51.97 Est. Cost/Share $28.66 Unrealized @ Report Date +81.4%
HSY HERSHEY CO COM 0.0%
Value $436K Shares 2,095 Share Price $207.89 Est. Cost/Share $161.29 Unrealized @ Report Date +28.9%
MTZ MASTEC INC COM 0.0%
Value $435K Shares 1,353 Share Price $321.74 Est. Cost/Share $153.83 Unrealized @ Report Date +109.2%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $434K Shares 38,549 Share Price $11.27 Est. Cost/Share $8.51 Unrealized @ Report Date +32.4%
DLTR DOLLAR TREE STORES INC 0.0%
Value $434K Shares 3,966 Share Price $109.51 Est. Cost/Share $89.89 Unrealized @ Report Date +21.8%
MKSI MKS INSTRUMENTS INC 0.0%
Value $433K Shares 1,885 Share Price $229.81 Est. Cost/Share $126.83 Unrealized @ Report Date +81.2%
TXN TEXAS INSTRS INC COM 0.0%
Value $433K Shares 2,231 Share Price $194.14 Est. Cost/Share $185.60 Unrealized @ Report Date +4.6%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $433K Shares 28,830 Share Price $15.02 Est. Cost/Share $10.10 Unrealized @ Report Date +48.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $431K Shares 1,035 Share Price $416.74 Est. Cost/Share $304.23 Unrealized @ Report Date +37.0%
DCI DONALDSON INC COM 0.0%
Value $430K Shares 5,072 Share Price $84.87 Est. Cost/Share $69.56 Unrealized @ Report Date +22.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $430K Shares 7,174 Share Price $59.97 Est. Cost/Share $45.94 Unrealized @ Report Date +30.5%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $429K Shares 16,913 Share Price $25.37 Est. Cost/Share $22.01 Unrealized @ Report Date +15.3%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $429K Shares 3,124 Share Price $137.18 Est. Cost/Share $106.10 Unrealized @ Report Date +29.3%
TEL TE CONNECTIVITY LTD 0.0%
Value $428K Shares 2,050 Share Price $209.02 Est. Cost/Share $153.88 Unrealized @ Report Date +35.8%
NOW SERVICENOW INC COM 0.0%
Value $428K Shares 4,095 Share Price $104.55 Est. Cost/Share $155.31 Unrealized @ Report Date -32.7%
VRSN VERISIGN INC 0.0%
Value $428K Shares 1,723 Share Price $248.36 Est. Cost/Share $222.36 Unrealized @ Report Date +11.7%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value $428K Shares 10,139 Share Price $42.20 Est. Cost/Share $24.22 Unrealized @ Report Date +74.3%
VLO VALERO ENERGY CORP 0.0%
Value $428K Shares 1,731 Share Price $247.08 Est. Cost/Share $95.40 Unrealized @ Report Date +159.0%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $424K Shares 622 Share Price $682.24 Est. Cost/Share $506.60 Unrealized @ Report Date +34.7%
NEM NEWMONT CORP COM 0.0%
Value $423K Shares 3,907 Share Price $108.25 Est. Cost/Share $64.06 Unrealized @ Report Date +69.0%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $422K Shares 9,522 Share Price $44.37 Est. Cost/Share $45.18 Unrealized @ Report Date —
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $422K Shares 1,139 Share Price $370.53 Est. Cost/Share $283.67 Unrealized @ Report Date +30.7%
RMD RESMED INC 0.0%
Value $420K Shares 1,870 Share Price $224.48 Est. Cost/Share $230.22 Unrealized @ Report Date -2.5%
MAS MASCO CORP COM 0.0%
Value $419K Shares 6,945 Share Price $60.37 Est. Cost/Share $69.49 Unrealized @ Report Date -13.1%
RNG RINGCENTRAL INC CL A 0.0%
Value $419K Shares 11,262 Share Price $37.19 Est. Cost/Share $30.86 Unrealized @ Report Date +20.5%
ENB ENBRIDGE INC COM 0.0%
Value $419K Shares 7,748 Share Price $54.06 Est. Cost/Share $44.11 Unrealized @ Report Date +22.7%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $419K Shares 6,343 Share Price $66.00 Est. Cost/Share $60.29 Unrealized @ Report Date +9.5%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $417K Shares 17,968 Share Price $23.22 Est. Cost/Share $23.38 Unrealized @ Report Date -0.7%
CB CHUBB LTD SWITZ COM 0.0%
Value $417K Shares 1,278 Share Price $325.93 Est. Cost/Share $287.15 Unrealized @ Report Date +13.5%
FFIV F5 NETWORKS INC 0.0%
Value $416K Shares 1,439 Share Price $289.33 Est. Cost/Share $267.13 Unrealized @ Report Date +8.3%
TSN TYSON FOODS INC CL A 0.0%
Value $412K Shares 6,431 Share Price $64.07 Est. Cost/Share $56.10 Unrealized @ Report Date +14.2%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $411K Shares 56,634 Share Price $7.26 Est. Cost/Share $6.72 Unrealized @ Report Date +8.1%
BCS BARCLAYS PLC ADR 0.0%
Value $409K Shares 19,335 Share Price $21.16 Est. Cost/Share $15.60 Unrealized @ Report Date +35.7%
ALLE ALLEGION PLC 0.0%
Value $409K Shares 2,814 Share Price $145.29 Est. Cost/Share $135.84 Unrealized @ Report Date +7.0%
JBL JABIL INC COM 0.0%
Value $407K Shares 1,534 Share Price $265.55 Est. Cost/Share $165.00 Unrealized @ Report Date +61.0%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $407K Shares 6,956 Share Price $58.54 Est. Cost/Share $59.47 Unrealized @ Report Date -1.6%
GWW WW GRAINGER INC COM 0.0%
Value $407K Shares 373 Share Price $1090.81 Est. Cost/Share $956.03 Unrealized @ Report Date +14.1%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $406K Shares 5,704 Share Price $71.13 Est. Cost/Share $56.57 Unrealized @ Report Date +25.7%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $405K Shares 6,092 Share Price $66.48 Est. Cost/Share $61.64 Unrealized @ Report Date +7.9%
CI CIGNA CORP 0.0%
Value $404K Shares 1,514 Share Price $266.75 Est. Cost/Share $281.99 Unrealized @ Report Date -5.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $403K Shares 2,815 Share Price $143.23 Est. Cost/Share $111.47 Unrealized @ Report Date +28.5%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $401K Shares 6,934 Share Price $57.80 Est. Cost/Share $56.04 Unrealized @ Report Date +3.1%
EXC EXELON CORP COM 0.0%
Value $397K Shares 8,101 Share Price $49.02 Est. Cost/Share $42.65 Unrealized @ Report Date +14.9%
CGNX COGNEX CORP 0.0%
Value $397K Shares 8,097 Share Price $48.99 Est. Cost/Share $40.11 Unrealized @ Report Date +22.1%
ATR APTARGROUP INC 0.0%
Value $396K Shares 3,140 Share Price $126.02 Est. Cost/Share $129.68 Unrealized @ Report Date -2.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $394K Shares 7,677 Share Price $51.37 Est. Cost/Share $42.21 Unrealized @ Report Date +21.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $391K Shares 1,002 Share Price $390.41 Est. Cost/Share $311.66 Unrealized @ Report Date +25.3%
MPC MARATHON PETE CORP 0.0%
Value $390K Shares 1,597 Share Price $244.18 Est. Cost/Share $130.96 Unrealized @ Report Date +86.4%
IDXX IDEXX LABS INC 0.0%
Value $390K Shares 694 Share Price $561.89 Est. Cost/Share $601.52 Unrealized @ Report Date -6.6%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $388K Shares 2,052 Share Price $189.05 Est. Cost/Share $132.66 Unrealized @ Report Date +42.5%
VGK VANGUARD EUROPEAN 0.0%
Value $388K Shares 4,704 Share Price $82.43 Est. Cost/Share $51.15 Unrealized @ Report Date +61.1%
RELX RELX PLC SPONSORED ADR 0.0%
Value $385K Shares 11,613 Share Price $33.15 Est. Cost/Share $44.96 Unrealized @ Report Date -26.3%
DT DYNATRACE INC COM NEW 0.0%
Value $385K Shares 10,410 Share Price $36.98 Est. Cost/Share $48.20 Unrealized @ Report Date -23.3%
ALC ALCON AG ORD SHS 0.0%
Value $381K Shares 5,060 Share Price $75.35 Est. Cost/Share $79.47 Unrealized @ Report Date -5.2%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $380K Shares 1,183 Share Price $321.40 Est. Cost/Share $226.44 Unrealized @ Report Date +41.9%
PTC PTC INC COM 0.0%
Value $378K Shares 2,655 Share Price $142.49 Est. Cost/Share $166.63 Unrealized @ Report Date -14.5%
GM GENERAL MOTORS CORP 0.0%
Value $374K Shares 5,025 Share Price $74.49 Est. Cost/Share $57.93 Unrealized @ Report Date +28.6%
QQQ POWERSHARES QQQ TR 0.0%
Value $372K Shares 645 Share Price $576.77 Est. Cost/Share $364.85 Unrealized @ Report Date +58.2%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $372K Shares 3,617 Share Price $102.77 Est. Cost/Share $97.75 Unrealized @ Report Date +5.1%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $371K Shares 5,039 Share Price $73.70 Est. Cost/Share $63.07 Unrealized @ Report Date +16.8%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $371K Shares 1,871 Share Price $198.29 Est. Cost/Share $312.80 Unrealized @ Report Date -36.6%
TMUS T-MOBILE US INC COM 0.0%
Value $369K Shares 1,758 Share Price $210.03 Est. Cost/Share $214.45 Unrealized @ Report Date -2.1%
XYZ BLOCK INC CL A 0.0%
Value $366K Shares 6,089 Share Price $60.18 Est. Cost/Share $61.35 Unrealized @ Report Date -1.9%
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value $366K Shares 2,886 Share Price $126.66 Est. Cost/Share $124.79 Unrealized @ Report Date —
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $365K Shares 13,620 Share Price $26.83 Est. Cost/Share $23.00 Unrealized @ Report Date +16.7%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $365K Shares 2,787 Share Price $131.08 Est. Cost/Share $102.73 Unrealized @ Report Date +27.6%
BALL BALL CORP COM 0.0%
Value $365K Shares 6,179 Share Price $59.11 Est. Cost/Share $50.64 Unrealized @ Report Date +16.7%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $365K Shares 6,332 Share Price $57.62 Est. Cost/Share $47.83 Unrealized @ Report Date +20.5%
ROKU ROKU INC COM CL A 0.0%
Value $362K Shares 3,821 Share Price $94.62 Est. Cost/Share $85.75 Unrealized @ Report Date +10.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $361K Shares 1,828 Share Price $197.75 Est. Cost/Share $141.79 Unrealized @ Report Date +39.5%
CRL CHARLES RIVER LABS HLDG 0.0%
Value $361K Shares 2,095 Share Price $172.50 Est. Cost/Share $171.85 Unrealized @ Report Date +0.4%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $361K Shares 15,965 Share Price $22.61 Est. Cost/Share $20.91 Unrealized @ Report Date +8.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $361K Shares 5,067 Share Price $71.18 Est. Cost/Share $74.73 Unrealized @ Report Date -4.8%
ITT ITT INDUSTRIES INC 0.0%
Value $359K Shares 1,886 Share Price $190.53 Est. Cost/Share $172.39 Unrealized @ Report Date +10.5%
A AGILENT TECH INC 0.0%
Value $358K Shares 3,143 Share Price $113.98 Est. Cost/Share $124.74 Unrealized @ Report Date -8.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $357K Shares 3,626 Share Price $98.38 Est. Cost/Share $108.68 Unrealized @ Report Date -9.5%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $357K Shares 14,211 Share Price $25.10 Est. Cost/Share $19.91 Unrealized @ Report Date +26.1%
BP BP PLC SPONSORED ADR 0.0%
Value $357K Shares 7,587 Share Price $47.00 Est. Cost/Share $33.50 Unrealized @ Report Date +40.3%
AGCO AGCO CORP 0.0%
Value $357K Shares 3,077 Share Price $115.87 Est. Cost/Share $105.47 Unrealized @ Report Date +9.9%
WDAY WORKDAY INC CL A 0.0%
Value $356K Shares 2,738 Share Price $129.92 Est. Cost/Share $171.63 Unrealized @ Report Date -24.3%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $354K Shares 1,218 Share Price $290.49 Est. Cost/Share $231.19 Unrealized @ Report Date +25.6%
DHR DANAHER CORP 0.0%
Value $352K Shares 1,858 Share Price $189.60 Est. Cost/Share $209.07 Unrealized @ Report Date -9.3%
SNPS SYNOPSYS INC COM 0.0%
Value $350K Shares 884 Share Price $396.48 Est. Cost/Share $454.99 Unrealized @ Report Date -12.9%
CTVA CORTEVA INC COM 0.0%
Value $348K Shares 4,163 Share Price $83.71 Est. Cost/Share $59.02 Unrealized @ Report Date +41.8%
HOLX HOLOGIC INC 0.0%
Value $347K Shares 4,596 Share Price $75.59 Est. Cost/Share $71.86 Unrealized @ Report Date +5.2%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $346K Shares 12,625 Share Price $27.40 Est. Cost/Share $26.92 Unrealized @ Report Date +1.8%
BLD TOPBUILD COR COM 0.0%
Value $345K Shares 982 Share Price $351.30 Est. Cost/Share $329.83 Unrealized @ Report Date +6.5%
APP APPLOVIN CORP COM CL A 0.0%
Value $343K Shares 862 Share Price $398.00 Est. Cost/Share $272.34 Unrealized @ Report Date +46.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $341K Shares 4,919 Share Price $69.28 Est. Cost/Share $64.24 Unrealized @ Report Date +7.8%
KHC KRAFT HEINZ CO COM 0.0%
Value $341K Shares 15,142 Share Price $22.49 Est. Cost/Share $24.93 Unrealized @ Report Date -9.8%
OZK BANK OF THE OZARKS 0.0%
Value $338K Shares 7,368 Share Price $45.89 Est. Cost/Share $43.52 Unrealized @ Report Date +5.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $337K Shares 5,377 Share Price $62.75 Est. Cost/Share $96.83 Unrealized @ Report Date -35.2%
TECH BIO-TECHNE CORP COM 0.0%
Value $337K Shares 6,452 Share Price $52.26 Est. Cost/Share $50.67 Unrealized @ Report Date +3.1%
EVRG EVERGY INC COM 0.0%
Value $337K Shares 4,112 Share Price $81.92 Est. Cost/Share $67.54 Unrealized @ Report Date +21.3%
CTAS CINTAS CORP 0.0%
Value $336K Shares 1,987 Share Price $169.14 Est. Cost/Share $193.27 Unrealized @ Report Date -12.5%
AME AMETEK INC COM 0.0%
Value $335K Shares 1,563 Share Price $214.36 Est. Cost/Share $190.81 Unrealized @ Report Date +12.3%
PGR PROGRESSIVE CORP COM 0.0%
Value $334K Shares 1,685 Share Price $198.24 Est. Cost/Share $213.24 Unrealized @ Report Date -7.0%
MDB MONGODB INC CL A 0.0%
Value $333K Shares 1,360 Share Price $244.77 Est. Cost/Share $222.97 Unrealized @ Report Date +9.8%
EMA EMERA INC COM 0.0%
Value $333K Shares 6,433 Share Price $51.70 Est. Cost/Share $47.03 Unrealized @ Report Date +10.3%
HLN HALEON PLC SPON ADS 0.0%
Value $331K Shares 33,068 Share Price $10.01 Est. Cost/Share $10.10 Unrealized @ Report Date -0.8%
WBD DISCOVERY HLDG CO 0.0%
Value $331K Shares 12,037 Share Price $27.46 Est. Cost/Share $15.34 Unrealized @ Report Date +79.0%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $330K Shares 1,128 Share Price $292.75 Est. Cost/Share $343.70 Unrealized @ Report Date -14.8%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $329K Shares 4,868 Share Price $67.53 Est. Cost/Share $57.35 Unrealized @ Report Date +17.8%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $329K Shares 4,633 Share Price $70.91 Est. Cost/Share $48.39 Unrealized @ Report Date +46.5%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $328K Shares 6,701 Share Price $48.93 Est. Cost/Share $30.52 Unrealized @ Report Date +60.3%
AEIS ADVANCED ENERGY IND 0.0%
Value $328K Shares 1,015 Share Price $322.71 Est. Cost/Share $122.41 Unrealized @ Report Date +163.6%
SNDK SANDISK CORP COM 0.0%
Value $327K Shares 514 Share Price $635.34 Est. Cost/Share $354.57 Unrealized @ Report Date +79.2%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $325K Shares 906 Share Price $358.88 Est. Cost/Share $300.19 Unrealized @ Report Date +19.6%
BX BLACKSTONE GROUP LP 0.0%
Value $324K Shares 2,815 Share Price $114.99 Est. Cost/Share $92.58 Unrealized @ Report Date +24.2%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value $323K Shares 13,315 Share Price $24.29 Est. Cost/Share $18.20 Unrealized @ Report Date +33.5%
BCE BCE INC COM NEW 0.0%
Value $322K Shares 12,798 Share Price $25.16 Est. Cost/Share $23.54 Unrealized @ Report Date +7.2%
USB US BANCORP COM NEW 0.0%
Value $322K Shares 6,189 Share Price $52.01 Est. Cost/Share $45.97 Unrealized @ Report Date +13.2%
ETSY ETSY INC COM 0.0%
Value $321K Shares 6,422 Share Price $49.98 Est. Cost/Share $51.91 Unrealized @ Report Date -3.7%
DOCU DOCUSIGN INC COM 0.0%
Value $320K Shares 6,759 Share Price $47.41 Est. Cost/Share $73.47 Unrealized @ Report Date -35.5%
CUZ COUSINS PROPERTIES INC 0.0%
Value $319K Shares 14,134 Share Price $22.57 Est. Cost/Share $24.49 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $319K Shares 895 Share Price $356.18 Est. Cost/Share $274.03 Unrealized @ Report Date +30.0%
TTEK TETRA TECH INC NEW 0.0%
Value $318K Shares 10,570 Share Price $30.12 Est. Cost/Share $34.70 Unrealized @ Report Date -13.2%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $318K Shares 412 Share Price $772.64 Est. Cost/Share $699.58 Unrealized @ Report Date +10.4%
STM STMICROELECTRONICS N V NY REGISTRY 0.0%
Value $318K Shares 9,215 Share Price $34.54 Est. Cost/Share $24.93 Unrealized @ Report Date +38.6%
SLB SLB LIMITED COM STK 0.0%
Value $317K Shares 6,163 Share Price $51.39 Est. Cost/Share $40.26 Unrealized @ Report Date +27.6%
SAM BOSTON BEER INC CL A 0.0%
Value $313K Shares 1,358 Share Price $230.40 Est. Cost/Share $223.85 Unrealized @ Report Date +2.9%
MFC MANULIFE FINL CORP COM 0.0%
Value $313K Shares 9,079 Share Price $34.44 Est. Cost/Share $32.70 Unrealized @ Report Date +5.3%
DDOG DATADOG INC CL A COM 0.0%
Value $310K Shares 2,629 Share Price $118.05 Est. Cost/Share $124.89 Unrealized @ Report Date -5.5%
SPGI S&P GLOBAL INC COM 0.0%
Value $310K Shares 729 Share Price $425.34 Est. Cost/Share $405.42 Unrealized @ Report Date +4.9%
MMM 3M CO COM 0.0%
Value $309K Shares 2,127 Share Price $145.23 Est. Cost/Share $142.66 Unrealized @ Report Date +1.8%
MSCI MSCI INC COM 0.0%
Value $309K Shares 573 Share Price $539.01 Est. Cost/Share $561.56 Unrealized @ Report Date -4.0%
HUBB HUBBELL INC COM 0.0%
Value $309K Shares 629 Share Price $490.74 Est. Cost/Share $396.34 Unrealized @ Report Date +23.8%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value $308K Shares 8,380 Share Price $36.75 Est. Cost/Share $75.47 Unrealized @ Report Date -51.3%
IQV IQVIA HLDGS INC COM 0.0%
Value $306K Shares 1,794 Share Price $170.54 Est. Cost/Share $194.83 Unrealized @ Report Date -12.5%
NVMI NOVA LTD COM 0.0%
Value $306K Shares 704 Share Price $434.28 Est. Cost/Share $248.04 Unrealized @ Report Date +75.1%
GAP GAP INC 0.0%
Value $305K Shares 12,622 Share Price $24.20 Est. Cost/Share $22.13 Unrealized @ Report Date +9.4%
TS TENARIS S A SPONSORED ADS 0.0%
Value $305K Shares 5,248 Share Price $58.18 Est. Cost/Share $38.28 Unrealized @ Report Date +52.0%
AMRZ AMRIZE LTD SHS 0.0%
Value $305K Shares 5,448 Share Price $56.02 Est. Cost/Share $50.99 Unrealized @ Report Date +9.9%
FAST FASTENAL CO 0.0%
Value $303K Shares 6,531 Share Price $46.40 Est. Cost/Share $42.10 Unrealized @ Report Date +10.2%
ORI OLD REP INTL CORP COM 0.0%
Value $302K Shares 7,572 Share Price $39.90 Est. Cost/Share $34.56 Unrealized @ Report Date +15.5%
GGG GRACO INC COM 0.0%
Value $302K Shares 3,567 Share Price $84.65 Est. Cost/Share $87.50 Unrealized @ Report Date -3.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $301K Shares 1,906 Share Price $158.04 Est. Cost/Share $167.30 Unrealized @ Report Date -5.5%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $300K Shares 2,057 Share Price $145.94 Est. Cost/Share $111.59 Unrealized @ Report Date +30.8%
HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%
Value $298K Shares 20,114 Share Price $14.84 Est. Cost/Share $11.65 Unrealized @ Report Date +27.4%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $298K Shares 3,663 Share Price $81.48 Est. Cost/Share $79.47 Unrealized @ Report Date +2.5%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $297K Shares 977 Share Price $304.08 Est. Cost/Share $256.04 Unrealized @ Report Date +18.8%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $297K Shares 1,658 Share Price $178.97 Est. Cost/Share $192.86 Unrealized @ Report Date -7.2%
HAS HASBRO INC COM 0.0%
Value $294K Shares 3,146 Share Price $93.60 Est. Cost/Share $69.07 Unrealized @ Report Date +35.5%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $293K Shares 8,577 Share Price $34.14 Est. Cost/Share $25.40 Unrealized @ Report Date +34.4%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $293K Shares 6,470 Share Price $45.23 Est. Cost/Share $55.71 Unrealized @ Report Date -18.8%
ROL ROLLINS INC COM 0.0%
Value $292K Shares 5,470 Share Price $53.41 Est. Cost/Share $50.77 Unrealized @ Report Date +5.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $292K Shares 2,391 Share Price $122.12 * Est. Cost/Share $137.61 Unrealized @ Report Date +1.1%
PSA PUBLIC STORAGE INC 0.0%
Value $291K Shares 1,076 Share Price $270.88 * Est. Cost/Share $273.01 Unrealized @ Report Date -5.3%
CLS CELESTICA INC COM 0.0%
Value $291K Shares 1,036 Share Price $281.24 Est. Cost/Share $130.22 Unrealized @ Report Date +116.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $291K Shares 1,062 Share Price $273.62 Est. Cost/Share $218.70 Unrealized @ Report Date +25.1%
TGT TARGET CORP COM 0.0%
Value $290K Shares 2,396 Share Price $121.20 Est. Cost/Share $96.73 Unrealized @ Report Date +25.3%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $290K Shares 3,905 Share Price $74.35 Est. Cost/Share $49.39 Unrealized @ Report Date +50.5%
POST POST HOLDINGS INC COM 0.0%
Value $290K Shares 2,934 Share Price $98.86 Est. Cost/Share $104.36 Unrealized @ Report Date -5.3%
LASR NLIGHT INC COM 0.0%
Value $290K Shares 5,081 Share Price $57.02 Est. Cost/Share $12.41 Unrealized @ Report Date +359.6%
XEL XCEL ENERGY INC COM 0.0%
Value $288K Shares 3,629 Share Price $79.44 Est. Cost/Share $68.17 Unrealized @ Report Date +16.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $288K Shares 2,947 Share Price $97.66 * Est. Cost/Share $105.76 Unrealized @ Report Date +4.2%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $288K Shares 2,837 Share Price $101.41 Est. Cost/Share $87.11 Unrealized @ Report Date +16.4%
URI UNITED RENTALS INC COM 0.0%
Value $287K Shares 394 Share Price $728.56 Est. Cost/Share $743.49 Unrealized @ Report Date -2.0%
BBY BEST BUY INC 0.0%
Value $287K Shares 4,467 Share Price $64.20 Est. Cost/Share $72.85 Unrealized @ Report Date -11.9%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value $285K Shares 8,979 Share Price $31.78 Est. Cost/Share $27.92 Unrealized @ Report Date +13.8%
PODD INSULET CORPORATION 0.0%
Value $285K Shares 1,359 Share Price $209.84 Est. Cost/Share $285.01 Unrealized @ Report Date -26.4%
FAF FIRST AMERICAN CORP 0.0%
Value $285K Shares 4,728 Share Price $60.29 Est. Cost/Share $61.62 Unrealized @ Report Date -2.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $284K Shares 317 Share Price $895.24 Est. Cost/Share $773.46 Unrealized @ Report Date +15.7%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $283K Shares 1,822 Share Price $155.52 Est. Cost/Share $136.67 Unrealized @ Report Date +13.8%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $283K Shares 8,995 Share Price $31.48 Est. Cost/Share $25.59 Unrealized @ Report Date +23.0%
BPOP POPULAR INC COM NEW 0.0%
Value $283K Shares 2,110 Share Price $134.17 Est. Cost/Share $110.57 Unrealized @ Report Date +21.3%
VTV VANGUARD VALUE ETF 0.0%
Value $283K Shares 1,442 Share Price $196.21 Est. Cost/Share $128.91 Unrealized @ Report Date +52.2%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $283K Shares 2,158 Share Price $131.01 Est. Cost/Share $89.89 Unrealized @ Report Date +45.8%
EOG EOG RESOURCES INC 0.0%
Value $282K Shares 1,953 Share Price $144.60 Est. Cost/Share $107.16 Unrealized @ Report Date +34.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $281K Shares 1,122 Share Price $250.58 Est. Cost/Share $86.05 Unrealized @ Report Date +191.2%
G GENPACT LIMITED 0.0%
Value $281K Shares 7,534 Share Price $37.25 Est. Cost/Share $43.88 Unrealized @ Report Date -15.1%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $280K Shares 11,504 Share Price $24.31 Est. Cost/Share $28.64 Unrealized @ Report Date -15.1%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $279K Shares 25,684 Share Price $10.88 Est. Cost/Share $14.48 Unrealized @ Report Date -24.9%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $278K Shares 1,009 Share Price $275.18 Est. Cost/Share $232.91 Unrealized @ Report Date +18.2%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $277K Shares 7,215 Share Price $38.45 Est. Cost/Share $30.98 Unrealized @ Report Date +24.1%
AZO AUTOZONE INC NEV 0.0%
Value $277K Shares 82 Share Price $3377.78 Est. Cost/Share $2036.90 Unrealized @ Report Date +65.8%
TRGP TARGA RES CORP COM 0.0%
Value $276K Shares 1,101 Share Price $250.73 Est. Cost/Share $179.51 Unrealized @ Report Date +39.7%
HEI HEICO CORP NEW COM 0.0%
Value $276K Shares 1,006 Share Price $274.20 Est. Cost/Share $246.06 Unrealized @ Report Date +11.4%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $274K Shares 10,420 Share Price $26.33 Est. Cost/Share $29.44 Unrealized @ Report Date -10.6%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $273K Shares 3,484 Share Price $78.48 Est. Cost/Share $77.04 Unrealized @ Report Date +2.1%
MAR MARRIOTT INTL INC 0.0%
Value $273K Shares 835 Share Price $327.07 Est. Cost/Share $269.41 Unrealized @ Report Date +21.4%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $273K Shares 761 Share Price $358.79 Est. Cost/Share $407.79 Unrealized @ Report Date -12.0%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $272K Shares 975 Share Price $279.25 Est. Cost/Share $260.67 Unrealized @ Report Date +7.1%
AFL AFLAC INC COM 0.0%
Value $272K Shares 2,477 Share Price $109.71 Est. Cost/Share $104.32 Unrealized @ Report Date +5.2%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $272K Shares 8,207 Share Price $33.08 Est. Cost/Share $34.00 Unrealized @ Report Date -2.7%
DASH DOORDASH INC CL A 0.0%
Value $271K Shares 1,804 Share Price $150.15 Est. Cost/Share $174.19 Unrealized @ Report Date -13.8%
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $267K Shares 8,866 Share Price $30.12 Est. Cost/Share $22.01 Unrealized @ Report Date +36.8%
ALL ALLSTATE CORP 0.0%
Value $267K Shares 1,287 Share Price $207.34 Est. Cost/Share $186.11 Unrealized @ Report Date +11.4%
ZBH ZIMMER HLDGS INC 0.0%
Value $267K Shares 2,951 Share Price $90.42 Est. Cost/Share $92.37 Unrealized @ Report Date -2.1%
ARW ARROW ELECTRS INC COM 0.0%
Value $267K Shares 1,860 Share Price $143.41 Est. Cost/Share $131.93 Unrealized @ Report Date +8.7%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $266K Shares 902 Share Price $295.35 Est. Cost/Share $254.52 Unrealized @ Report Date +16.0%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $266K Shares 1,478 Share Price $180.21 * Est. Cost/Share $167.58 Unrealized @ Report Date -7.5%
LEA LEAR CORP COM NEW 0.0%
Value $264K Shares 2,178 Share Price $121.08 Est. Cost/Share $97.41 Unrealized @ Report Date +24.3%
RACE FERRARI N V COM 0.0%
Value $262K Shares 786 Share Price $333.52 Est. Cost/Share $443.21 Unrealized @ Report Date -23.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value $261K Shares 1,536 Share Price $170.03 Est. Cost/Share $168.31 Unrealized @ Report Date +1.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $260K Shares 356 Share Price $730.25 Est. Cost/Share $655.87 Unrealized @ Report Date +11.3%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $260K Shares 4,151 Share Price $62.56 Est. Cost/Share $58.74 Unrealized @ Report Date +6.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $259K Shares 11,428 Share Price $22.69 Est. Cost/Share $30.77 Unrealized @ Report Date -26.3%
RHI ROBERT HALF INC. COM 0.0%
Value $259K Shares 10,186 Share Price $25.40 Est. Cost/Share $34.12 Unrealized @ Report Date -25.5%
COR CENCORA INC COM 0.0%
Value $258K Shares 820 Share Price $314.14 Est. Cost/Share $145.84 Unrealized @ Report Date +115.4%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $257K Shares 12,003 Share Price $21.41 Est. Cost/Share $23.45 Unrealized @ Report Date —
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $254K Shares 5,490 Share Price $46.23 Est. Cost/Share $39.40 Unrealized @ Report Date +17.3%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $253K Shares 2,194 Share Price $115.40 Est. Cost/Share $106.22 Unrealized @ Report Date +8.6%
RBA RB GLOBAL INC COM 0.0%
Value $252K Shares 2,634 Share Price $95.85 Est. Cost/Share $98.34 Unrealized @ Report Date -2.5%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $252K Shares 1,573 Share Price $160.32 Est. Cost/Share $186.41 Unrealized @ Report Date -14.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $252K Shares 1,458 Share Price $172.68 Est. Cost/Share $173.45 Unrealized @ Report Date -0.4%
MORN MORNINGSTAR INC 0.0%
Value $252K Shares 1,488 Share Price $169.05 Est. Cost/Share $217.51 Unrealized @ Report Date -22.3%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $251K Shares 1,346 Share Price $186.53 Est. Cost/Share $167.75 Unrealized @ Report Date +9.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $251K Shares 3,541 Share Price $70.85 Est. Cost/Share $70.63 Unrealized @ Report Date +0.3%
B BARRICK GOLD CORP F 0.0%
Value $251K Shares 6,150 Share Price $40.74 Est. Cost/Share $25.30 Unrealized @ Report Date +61.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $249K Shares 879 Share Price $283.76 Est. Cost/Share $178.34 Unrealized @ Report Date +59.1%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $249K Shares 10,416 Share Price $23.93 Est. Cost/Share $18.55 Unrealized @ Report Date +29.0%
MELI MERCADOLIBRE INC 0.0%
Value $249K Shares 144 Share Price $1729.78 Est. Cost/Share $1984.15 Unrealized @ Report Date -12.9%
ATI ALLEGHENY TECH INC 0.0%
Value $249K Shares 1,712 Share Price $145.46 Est. Cost/Share $35.02 Unrealized @ Report Date +315.4%
BIIB BIOGEN IDEC INC 0.0%
Value $244K Shares 1,331 Share Price $183.33 Est. Cost/Share $160.93 Unrealized @ Report Date +13.9%
DTE DTE ENERGY CO COM 0.0%
Value $243K Shares 1,662 Share Price $146.22 Est. Cost/Share $128.61 Unrealized @ Report Date +13.7%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $242K Shares 4,477 Share Price $54.05 Est. Cost/Share $43.31 Unrealized @ Report Date +24.8%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $242K Shares 3,271 Share Price $73.90 Est. Cost/Share $68.01 Unrealized @ Report Date +8.7%
KR KROGER CO COM 0.0%
Value $241K Shares 3,327 Share Price $72.36 Est. Cost/Share $60.57 Unrealized @ Report Date +19.5%
L LOEWS CORP COM 0.0%
Value $241K Shares 2,255 Share Price $106.74 Est. Cost/Share $89.09 Unrealized @ Report Date +19.8%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $240K Shares 1,933 Share Price $124.31 Est. Cost/Share $107.12 Unrealized @ Report Date +16.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $239K Shares 2,986 Share Price $80.08 Est. Cost/Share $76.59 Unrealized @ Report Date +4.6%
SBAC SBA COMMUNICATIONS CP 0.0%
Value $237K Shares 1,375 Share Price $172.11 * Est. Cost/Share $204.12 Unrealized @ Report Date -5.7%
MCO MOODYS CORP 0.0%
Value $236K Shares 542 Share Price $436.25 Est. Cost/Share $454.85 Unrealized @ Report Date -4.1%
CBRE CBRE GROUP INC A 0.0%
Value $236K Shares 1,745 Share Price $135.46 Est. Cost/Share $141.94 Unrealized @ Report Date -4.6%
XYL XYLEM INC 0.0%
Value $236K Shares 1,976 Share Price $119.50 Est. Cost/Share $125.62 Unrealized @ Report Date -4.9%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $235K Shares 819 Share Price $287.00 Est. Cost/Share $232.22 Unrealized @ Report Date +23.6%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $234K Shares 8,067 Share Price $28.95 Est. Cost/Share $25.39 Unrealized @ Report Date +14.0%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $233K Shares 2,154 Share Price $108.04 Est. Cost/Share $174.52 Unrealized @ Report Date -38.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $232K Shares 1,336 Share Price $173.45 Est. Cost/Share $175.62 Unrealized @ Report Date -1.2%
KRC KILROY REALTY CORP 0.0%
Value $231K Shares 8,184 Share Price $28.21 Est. Cost/Share $38.67 Unrealized @ Report Date —
PSTG EVERPURE INC CL A 0.0%
Value $231K Shares 3,909 Share Price $59.04 Est. Cost/Share $65.43 Unrealized @ Report Date -9.8%
FCN FTI CONSULTING INC 0.0%
Value $231K Shares 1,305 Share Price $176.77 Est. Cost/Share $172.87 Unrealized @ Report Date +2.3%
CCJ CAMECO CORP F 0.0%
Value $230K Shares 2,122 Share Price $108.61 Est. Cost/Share $68.49 Unrealized @ Report Date +58.6%
SYY SYSCO CORP COM 0.0%
Value $230K Shares 3,227 Share Price $71.33 Est. Cost/Share $75.45 Unrealized @ Report Date -5.5%
NTR NUTRIEN LTD COM 0.0%
Value $230K Shares 3,058 Share Price $75.27 Est. Cost/Share $56.24 Unrealized @ Report Date +34.2%
CUBE CUBESMART COM 0.0%
Value $230K Shares 6,278 Share Price $36.65 Est. Cost/Share $37.16 Unrealized @ Report Date —
ZTS ZOETIS INC COM CL A 0.0%
Value $230K Shares 1,945 Share Price $118.21 Est. Cost/Share $145.28 Unrealized @ Report Date -18.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $229K Shares 1,459 Share Price $157.28 Est. Cost/Share $152.44 Unrealized @ Report Date +3.2%
CNH CNH GLOBAL NV SHS ISIN #NL0000298933 0.0%
Value $229K Shares 20,855 Share Price $11.00 Est. Cost/Share $10.98 Unrealized @ Report Date +0.2%
D DOMINION RESOURCES INC 0.0%
Value $229K Shares 3,710 Share Price $61.82 Est. Cost/Share $57.23 Unrealized @ Report Date +8.0%
ALLY ALLY FINL INC COM 0.0%
Value $229K Shares 5,846 Share Price $39.23 Est. Cost/Share $39.01 Unrealized @ Report Date +0.6%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $229K Shares 166 Share Price $1378.99 Est. Cost/Share $706.86 Unrealized @ Report Date +95.1%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $229K Shares 1,213 Share Price $188.71 Est. Cost/Share $148.86 Unrealized @ Report Date +26.8%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $229K Shares 8,186 Share Price $27.92 Est. Cost/Share $32.35 Unrealized @ Report Date —
AON AON CORP 0.0%
Value $228K Shares 707 Share Price $322.78 Est. Cost/Share $340.28 Unrealized @ Report Date -5.1%
YUM YUM! BRANDS INC 0.0%
Value $228K Shares 1,467 Share Price $155.48 Est. Cost/Share $132.33 Unrealized @ Report Date +17.5%
BWXT BABCOCK COMMON STOCK 0.0%
Value $226K Shares 1,107 Share Price $204.42 Est. Cost/Share $74.83 Unrealized @ Report Date +173.3%
REG REGENCY CTRS CORP 0.0%
Value $226K Shares 2,990 Share Price $75.66 * Est. Cost/Share $67.95 Unrealized @ Report Date +0.0%
EQT EQT CORP COM 0.0%
Value $226K Shares 3,553 Share Price $63.64 Est. Cost/Share $44.03 Unrealized @ Report Date +44.5%
DXCM DEXCOM INC COM 0.0%
Value $225K Shares 3,584 Share Price $62.80 Est. Cost/Share $68.37 Unrealized @ Report Date -8.1%
CTRA CABOT OIL & GAS CP COM 0.0%
Value $223K Shares 6,360 Share Price $35.14 Est. Cost/Share $27.34 Unrealized @ Report Date +28.5%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $223K Shares 3,640 Share Price $61.35 Est. Cost/Share $71.70 Unrealized @ Report Date -14.4%
EVR EVERCORE PARTNERS INC CL 0.0%
Value $222K Shares 745 Share Price $298.51 Est. Cost/Share $259.68 Unrealized @ Report Date +15.0%
TU TELUS CORPORATION COM 0.0%
Value $221K Shares 17,270 Share Price $12.82 Est. Cost/Share $14.51 Unrealized @ Report Date -11.6%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $221K Shares 2,508 Share Price $88.00 Est. Cost/Share $86.07 Unrealized @ Report Date +2.2%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $221K Shares 15,018 Share Price $14.69 Est. Cost/Share $16.19 Unrealized @ Report Date -7.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $220K Shares 885 Share Price $249.08 Est. Cost/Share $221.95 Unrealized @ Report Date +12.2%
FTNT FORTINET INC COM 0.0%
Value $219K Shares 2,684 Share Price $81.72 Est. Cost/Share $85.12 Unrealized @ Report Date -4.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $218K Shares 9,678 Share Price $22.56 Est. Cost/Share $24.60 Unrealized @ Report Date -8.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $218K Shares 503 Share Price $433.97 Est. Cost/Share $397.85 Unrealized @ Report Date +9.1%
VSAT VIASAT INC 0.0%
Value $217K Shares 4,733 Share Price $45.80 Est. Cost/Share $32.31 Unrealized @ Report Date +41.8%
NI NISOURCE INC COM 0.0%
Value $216K Shares 4,637 Share Price $46.66 Est. Cost/Share $34.93 Unrealized @ Report Date +33.6%
PI IMPINJ INC COM 0.0%
Value $216K Shares 2,104 Share Price $102.70 Est. Cost/Share $36.87 Unrealized @ Report Date +178.6%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $215K Shares 5,343 Share Price $40.19 Est. Cost/Share $43.18 Unrealized @ Report Date -6.9%
QGEN QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value $214K Shares 5,357 Share Price $40.03 Est. Cost/Share $47.33 Unrealized @ Report Date -15.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $214K Shares 732 Share Price $291.68 Est. Cost/Share $254.36 Unrealized @ Report Date +14.7%
TRP TC ENERGY CORP COM 0.0%
Value $213K Shares 3,415 Share Price $62.44 Est. Cost/Share $47.77 Unrealized @ Report Date +31.0%
DBX DROPBOX INC CL A 0.0%
Value $213K Shares 9,377 Share Price $22.72 Est. Cost/Share $27.28 Unrealized @ Report Date -16.7%
BURL BURLINGTON STORES INC COM 0.0%
Value $211K Shares 650 Share Price $325.38 Est. Cost/Share $303.34 Unrealized @ Report Date +7.3%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $209K Shares 1,507 Share Price $138.94 Est. Cost/Share $154.01 Unrealized @ Report Date -9.8%
GPC GENUINE PARTS CO COM 0.0%
Value $209K Shares 1,978 Share Price $105.75 Est. Cost/Share $143.90 Unrealized @ Report Date -26.5%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $209K Shares 2,074 Share Price $100.75 Est. Cost/Share $89.11 Unrealized @ Report Date +13.1%
OKE ONEOK INC NEW COM 0.0%
Value $209K Shares 2,311 Share Price $90.39 Est. Cost/Share $78.28 Unrealized @ Report Date +15.5%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $207K Shares 25,794 Share Price $8.03 Est. Cost/Share $9.31 Unrealized @ Report Date -13.7%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $207K Shares 4,304 Share Price $48.05 Est. Cost/Share $50.06 Unrealized @ Report Date -4.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $207K Shares 3,859 Share Price $53.55 Est. Cost/Share $71.54 Unrealized @ Report Date -25.1%
VB VANGUARD SMALL CAP ETF 0.0%
Value $205K Shares 783 Share Price $261.89 Est. Cost/Share $215.24 Unrealized @ Report Date +21.7%
BKR BAKER HUGHES INC 0.0%
Value $205K Shares 3,358 Share Price $61.05 Est. Cost/Share $43.08 Unrealized @ Report Date +41.7%
DVA DAVITA INC COM 0.0%
Value $205K Shares 1,333 Share Price $153.69 Est. Cost/Share $129.61 Unrealized @ Report Date +18.6%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $205K Shares 8,302 Share Price $24.64 Est. Cost/Share $22.69 Unrealized @ Report Date +8.6%
AOS AO SMITH CORP. 0.0%
Value $204K Shares 3,091 Share Price $65.94 Est. Cost/Share $66.65 Unrealized @ Report Date -1.1%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $203K Shares 1,914 Share Price $106.21 * Est. Cost/Share $98.97 Unrealized @ Report Date +0.1%
CIEN CIENA CORP COM NEW 0.0%
Value $203K Shares 523 Share Price $388.23 Est. Cost/Share $141.97 Unrealized @ Report Date +173.5%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value $203K Shares 1,393 Share Price $145.74 Est. Cost/Share $110.06 Unrealized @ Report Date +32.4%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $203K Shares 3,739 Share Price $54.26 Est. Cost/Share $33.82 Unrealized @ Report Date +60.4%
ICL ICL GROUP LTD SHS 0.0%
Value $203K Shares 39,516 Share Price $5.13 Est. Cost/Share $5.65 Unrealized @ Report Date -8.3%
DVN DEVON ENERGY CORP 0.0%
Value $202K Shares 4,014 Share Price $50.32 Est. Cost/Share $39.55 Unrealized @ Report Date +27.2%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $202K Shares 3,259 Share Price $61.92 Est. Cost/Share $55.93 Unrealized @ Report Date +10.7%
WBS WEBSTER FINL CORP CONN 0.0%
Value $201K Shares 2,901 Share Price $69.42 Est. Cost/Share $53.87 Unrealized @ Report Date +28.9%
URA GLOBAL X URANIUM ETF 0.0%
Value $200K Shares 4,139 Share Price $48.43 Est. Cost/Share $15.56 Unrealized @ Report Date +211.2%
CNXC CONCENTRIX CORP COM 0.0%
Value $200K Shares 7,296 Share Price $27.36 Est. Cost/Share $37.96 Unrealized @ Report Date -27.9%
STX SEAGATE TECHNOLOGY 0.0%
Value $199K Shares 507 Share Price $391.76 Est. Cost/Share $205.02 Unrealized @ Report Date +91.1%
TXT TEXTRON INC COM 0.0%
Value $198K Shares 2,261 Share Price $87.56 Est. Cost/Share $88.70 Unrealized @ Report Date -1.3%
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $198K Shares 5,017 Share Price $39.44 Est. Cost/Share $25.08 Unrealized @ Report Date +57.2%
GMED GLOBUS MED INC CL A 0.0%
Value $198K Shares 2,295 Share Price $86.16 Est. Cost/Share $87.85 Unrealized @ Report Date -1.9%
FTI FMC TECHNOLOGIES INC 0.0%
Value $197K Shares 2,851 Share Price $69.13 Est. Cost/Share $34.95 Unrealized @ Report Date +97.8%
OKTA OKTA INC CL A 0.0%
Value $196K Shares 2,490 Share Price $78.71 Est. Cost/Share $90.43 Unrealized @ Report Date -13.0%
DG DOLLAR GEN CORP 0.0%
Value $196K Shares 1,650 Share Price $118.73 Est. Cost/Share $105.21 Unrealized @ Report Date +12.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $195K Shares 1,109 Share Price $175.66 Est. Cost/Share $208.93 Unrealized @ Report Date -15.9%
ATO ATMOS ENERGY CORP 0.0%
Value $195K Shares 1,053 Share Price $184.72 Est. Cost/Share $149.71 Unrealized @ Report Date +23.4%
NWS NEWS CORP NEW CL B 0.0%
Value $194K Shares 6,819 Share Price $28.51 Est. Cost/Share $28.84 Unrealized @ Report Date -1.1%
EART GLOBAL X RARE EARTH & CRITICAL MATERIALS ETF 0.0%
Value $193K Shares 6,461 Share Price $29.86 Est. Cost/Share $16.03 Unrealized @ Report Date +86.2%
NWSA NEWS CORP NEW CL A 0.0%
Value $193K Shares 7,729 Share Price $24.93 Est. Cost/Share $24.99 Unrealized @ Report Date -0.2%
AEE AMEREN CORP 0.0%
Value $192K Shares 1,748 Share Price $109.92 Est. Cost/Share $94.85 Unrealized @ Report Date +15.9%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $192K Shares 1,061 Share Price $180.83 Est. Cost/Share $159.34 Unrealized @ Report Date +13.5%
W WAYFAIR INC CL A 0.0%
Value $191K Shares 2,537 Share Price $75.21 Est. Cost/Share $55.30 Unrealized @ Report Date +36.0%
TRI THOMSON REUTERS CORPORATION (USA) 0.0%
Value $190K Shares 2,114 Share Price $89.98 Est. Cost/Share $147.13 Unrealized @ Report Date -38.8%
ETR ENTERGY CORP NEW COM 0.0%
Value $189K Shares 1,686 Share Price $112.36 Est. Cost/Share $81.42 Unrealized @ Report Date +38.0%
MSM MSC INDL DIRECT INC 0.0%
Value $189K Shares 2,052 Share Price $92.27 Est. Cost/Share $80.77 Unrealized @ Report Date +14.2%
NTAP NETAPP INC 0.0%
Value $189K Shares 1,849 Share Price $102.39 Est. Cost/Share $101.12 Unrealized @ Report Date +1.3%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.0%
Value $189K Shares 7,649 Share Price $24.69 Est. Cost/Share $24.22 Unrealized @ Report Date +1.9%
TRU TRANSUNION COM 0.0%
Value $189K Shares 2,729 Share Price $69.19 Est. Cost/Share $83.49 Unrealized @ Report Date -17.1%
SF STIFEL FINANCIAL CP 0.0%
Value $189K Shares 2,552 Share Price $73.92 Est. Cost/Share $102.60 Unrealized @ Report Date -28.0%
OGE OGE ENERGY CORP COM 0.0%
Value $189K Shares 3,933 Share Price $47.96 Est. Cost/Share $43.64 Unrealized @ Report Date +9.9%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $189K Shares 1,427 Share Price $132.18 * Est. Cost/Share $116.42 Unrealized @ Report Date +10.9%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $189K Shares 9,843 Share Price $19.16 * Est. Cost/Share $15.64 Unrealized @ Report Date +16.1%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $186K Shares 4,373 Share Price $42.54 Est. Cost/Share $44.43 Unrealized @ Report Date -4.3%
MTG MGIC INVESTMENT CORP. 0.0%
Value $185K Shares 7,042 Share Price $26.25 Est. Cost/Share $24.85 Unrealized @ Report Date +5.6%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $184K Shares 4,231 Share Price $43.42 Est. Cost/Share $24.35 Unrealized @ Report Date +78.3%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $184K Shares 930 Share Price $197.50 Est. Cost/Share $220.82 Unrealized @ Report Date -10.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $183K Shares 1,356 Share Price $135.23 Est. Cost/Share $118.06 Unrealized @ Report Date +14.5%
CELC CELCUITY INC COM 0.0%
Value $183K Shares 1,604 Share Price $114.14 Est. Cost/Share $35.99 Unrealized @ Report Date +217.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $182K Shares 1,576 Share Price $115.77 Est. Cost/Share $100.15 Unrealized @ Report Date +15.6%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $182K Shares 736 Share Price $247.87 Est. Cost/Share $162.21 Unrealized @ Report Date +52.9%
MTB M & T BK CORP COM 0.0%
Value $182K Shares 879 Share Price $206.72 Est. Cost/Share $167.72 Unrealized @ Report Date +23.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $181K Shares 926 Share Price $195.98 Est. Cost/Share $174.09 Unrealized @ Report Date +12.6%
FNB F N B CORP-PA 0.0%
Value $181K Shares 10,817 Share Price $16.72 Est. Cost/Share $14.99 Unrealized @ Report Date +11.5%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $180K Shares 8,522 Share Price $21.18 Est. Cost/Share $23.68 Unrealized @ Report Date -10.5%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $179K Shares 918 Share Price $195.40 Est. Cost/Share $174.46 Unrealized @ Report Date +12.0%
HPQ HP INC COM 0.0%
Value $179K Shares 9,314 Share Price $19.21 Est. Cost/Share $22.45 Unrealized @ Report Date -14.4%
WIX WIX COM LTD SHS 0.0%
Value $178K Shares 1,976 Share Price $90.07 Est. Cost/Share $89.93 Unrealized @ Report Date +0.2%
WELL HEALTH CARE REIT INC 0.0%
Value $178K Shares 900 Share Price $197.71 * Est. Cost/Share $160.71 Unrealized @ Report Date +16.3%
IRM IRON MOUNTAIN INC 0.0%
Value $178K Shares 1,741 Share Price $102.14 * Est. Cost/Share $92.11 Unrealized @ Report Date -9.6%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $177K Shares 2,039 Share Price $86.90 Est. Cost/Share $58.59 Unrealized @ Report Date +48.3%
NOK NOKIA CORP ADR 0.0%
Value $177K Shares 22,036 Share Price $8.04 Est. Cost/Share $6.18 Unrealized @ Report Date +30.2%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $177K Shares 759 Share Price $233.26 Est. Cost/Share $204.69 Unrealized @ Report Date +14.0%
PINS PINTEREST INC CL A 0.0%
Value $176K Shares 9,604 Share Price $18.34 Est. Cost/Share $26.18 Unrealized @ Report Date -30.0%
MUSA MURPHY USA INC COM 0.0%
Value $176K Shares 356 Share Price $493.97 Est. Cost/Share $395.68 Unrealized @ Report Date +24.8%
HUBS HUBSPOT INC COM 0.0%
Value $176K Shares 720 Share Price $244.10 Est. Cost/Share $349.70 Unrealized @ Report Date -30.2%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $175K Shares 1,928 Share Price $90.67 Est. Cost/Share $80.38 Unrealized @ Report Date +12.8%
TTC TORO CO COM 0.0%
Value $175K Shares 1,868 Share Price $93.44 Est. Cost/Share $75.12 Unrealized @ Report Date +24.4%
NDSN NORDSON CORP 0.0%
Value $174K Shares 655 Share Price $266.06 Est. Cost/Share $270.84 Unrealized @ Report Date -1.8%
FNV FRANCO NEV CORP COM 0.0%
Value $174K Shares 705 Share Price $247.05 Est. Cost/Share $180.75 Unrealized @ Report Date +36.7%
CMS CMS ENERGY CORP COM 0.0%
Value $174K Shares 2,244 Share Price $77.58 Est. Cost/Share $65.76 Unrealized @ Report Date +18.0%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $174K Shares 835 Share Price $208.09 Est. Cost/Share $183.36 Unrealized @ Report Date +13.5%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $173K Shares 3,112 Share Price $55.65 Est. Cost/Share $52.67 Unrealized @ Report Date +5.7%
DHI D R HORTON INC 0.0%
Value $173K Shares 1,259 Share Price $137.22 Est. Cost/Share $125.42 Unrealized @ Report Date +9.4%
WWD WOODWARD INC COM 0.0%
Value $172K Shares 481 Share Price $357.92 Est. Cost/Share $270.00 Unrealized @ Report Date +32.6%
WTFC WINTRUST FINANCIAL CP 0.0%
Value $172K Shares 1,238 Share Price $138.94 Est. Cost/Share $114.17 Unrealized @ Report Date +21.7%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $171K Shares 978 Share Price $174.61 Est. Cost/Share $218.17 Unrealized @ Report Date -20.0%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $170K Shares 7,148 Share Price $23.81 Est. Cost/Share $18.17 Unrealized @ Report Date +31.0%
EWBC EAST WEST BANCORP 0.0%
Value $170K Shares 1,591 Share Price $106.76 Est. Cost/Share $90.46 Unrealized @ Report Date +18.0%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $169K Shares 2,523 Share Price $67.07 Est. Cost/Share $54.16 Unrealized @ Report Date +23.8%
NVT NVENT ELEC PLC SHS 0.0%
Value $169K Shares 1,428 Share Price $118.28 Est. Cost/Share $111.33 Unrealized @ Report Date +6.2%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $168K Shares 4,313 Share Price $38.97 Est. Cost/Share $51.83 Unrealized @ Report Date -24.8%
RVTY REVVITY INC COM 0.0%
Value $167K Shares 1,904 Share Price $87.61 Est. Cost/Share $99.49 Unrealized @ Report Date -11.9%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $167K Shares 969 Share Price $172.06 Est. Cost/Share $101.80 Unrealized @ Report Date +67.3%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $167K Shares 1,420 Share Price $117.40 Est. Cost/Share $35.68 Unrealized @ Report Date +229.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $166K Shares 15,266 Share Price $10.90 Est. Cost/Share $14.48 Unrealized @ Report Date -24.7%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $166K Shares 502 Share Price $330.87 Est. Cost/Share $272.71 Unrealized @ Report Date +21.3%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $166K Shares 421 Share Price $394.15 Est. Cost/Share $121.89 Unrealized @ Report Date +223.4%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $166K Shares 5,032 Share Price $32.95 Est. Cost/Share $27.56 Unrealized @ Report Date +19.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $165K Shares 1,692 Share Price $97.69 Est. Cost/Share $103.73 Unrealized @ Report Date -5.8%
LH LABORATORY CORP OF AMERICA 0.0%
Value $165K Shares 618 Share Price $266.81 Est. Cost/Share $254.09 Unrealized @ Report Date +5.0%
SUI SUN CMNTYS INC 0.0%
Value $164K Shares 1,304 Share Price $125.96 Est. Cost/Share $124.84 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $164K Shares 1,742 Share Price $94.12 Est. Cost/Share $80.49 Unrealized @ Report Date +16.9%
MTD METTLER TOLEDO INTL INCF 0.0%
Value $164K Shares 130 Share Price $1261.20 Est. Cost/Share $1347.51 Unrealized @ Report Date -6.4%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value $164K Shares 4,207 Share Price $38.96 Est. Cost/Share $29.99 Unrealized @ Report Date +29.9%
FN FABRINET SHS 0.0%
Value $163K Shares 313 Share Price $521.52 Est. Cost/Share $301.68 Unrealized @ Report Date +72.9%
EFX EQUIFAX INC COM 0.0%
Value $162K Shares 902 Share Price $180.07 Est. Cost/Share $213.56 Unrealized @ Report Date -15.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $162K Shares 2,158 Share Price $75.25 Est. Cost/Share $76.76 Unrealized @ Report Date -2.0%
VMC VULCAN MATLS CO COM 0.0%
Value $162K Shares 596 Share Price $272.30 Est. Cost/Share $232.96 Unrealized @ Report Date +16.9%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $162K Shares 2,491 Share Price $65.01 Est. Cost/Share $48.86 Unrealized @ Report Date +33.0%
EQIX EQUINIX INC COM 0.0%
Value $161K Shares 164 Share Price $980.24 * Est. Cost/Share $781.75 Unrealized @ Report Date -2.3%
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value $160K Shares 1,751 Share Price $91.12 Est. Cost/Share $95.97 Unrealized @ Report Date -5.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $159K Shares 1,036 Share Price $153.10 Est. Cost/Share $212.70 Unrealized @ Report Date -28.0%
VTRS VIATRIS INC COM 0.0%
Value $158K Shares 11,722 Share Price $13.51 Est. Cost/Share $9.64 Unrealized @ Report Date +40.1%
UNM UNUM GROUP 0.0%
Value $158K Shares 2,167 Share Price $73.03 Est. Cost/Share $73.73 Unrealized @ Report Date -0.9%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $158K Shares 3,453 Share Price $45.82 Est. Cost/Share $32.06 Unrealized @ Report Date +42.9%
GIB CGI INC CL A SUB VTG 0.0%
Value $158K Shares 2,168 Share Price $72.88 Est. Cost/Share $91.13 Unrealized @ Report Date -19.8%
CLX CLOROX CO DEL COM 0.0%
Value $158K Shares 1,520 Share Price $103.63 Est. Cost/Share $117.87 Unrealized @ Report Date -12.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $157K Shares 1,289 Share Price $121.54 Est. Cost/Share $191.79 Unrealized @ Report Date -36.6%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $156K Shares 4,406 Share Price $35.50 Est. Cost/Share $28.74 Unrealized @ Report Date +23.5%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $156K Shares 11,901 Share Price $13.13 Est. Cost/Share $15.49 Unrealized @ Report Date -15.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $156K Shares 2,431 Share Price $64.09 Est. Cost/Share $59.61 Unrealized @ Report Date +7.5%
RGLD ROYAL GOLD INC 0.0%
Value $155K Shares 609 Share Price $254.49 Est. Cost/Share $169.57 Unrealized @ Report Date +50.1%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $154K Shares 471 Share Price $326.85 Est. Cost/Share $270.03 Unrealized @ Report Date +21.0%
STLD STEEL DYNAMICS INC 0.0%
Value $154K Shares 853 Share Price $180.00 Est. Cost/Share $137.09 Unrealized @ Report Date +31.3%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $153K Shares 1,154 Share Price $132.90 Est. Cost/Share $116.56 Unrealized @ Report Date +14.0%
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value $153K Shares 736 Share Price $208.15 Est. Cost/Share $129.91 Unrealized @ Report Date +60.2%
AWK AMERICAN WATER WORKS CO 0.0%
Value $153K Shares 1,125 Share Price $136.09 Est. Cost/Share $130.35 Unrealized @ Report Date +4.4%
ADT ADT CORP 0.0%
Value $153K Shares 23,255 Share Price $6.57 Est. Cost/Share $7.65 Unrealized @ Report Date -14.1%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $153K Shares 5,759 Share Price $26.50 Est. Cost/Share $16.66 Unrealized @ Report Date —
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $152K Shares 1,038 Share Price $146.58 Est. Cost/Share $136.02 Unrealized @ Report Date +7.8%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $151K Shares 8,414 Share Price $18.00 Est. Cost/Share $14.95 Unrealized @ Report Date +20.4%
POOL POOL CORP COM 0.0%
Value $151K Shares 748 Share Price $202.33 Est. Cost/Share $236.33 Unrealized @ Report Date -14.4%
AR ANTERO RESOURCES CORP COM 0.0%
Value $151K Shares 3,552 Share Price $42.44 Est. Cost/Share $18.58 Unrealized @ Report Date +128.5%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $149K Shares 308 Share Price $484.91 Est. Cost/Share $525.67 Unrealized @ Report Date -7.8%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $149K Shares 3,215 Share Price $46.42 * Est. Cost/Share $59.57 Unrealized @ Report Date -17.8%
FORM FORMFACTOR INC CMN 0.0%
Value $149K Shares 1,538 Share Price $96.99 Est. Cost/Share $42.30 Unrealized @ Report Date +129.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $149K Shares 1,900 Share Price $78.47 Est. Cost/Share $81.32 Unrealized @ Report Date -3.5%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $149K Shares 4,176 Share Price $35.70 Est. Cost/Share $42.21 Unrealized @ Report Date -15.4%
TFC TRUIST FINL CORP COM 0.0%
Value $148K Shares 3,221 Share Price $45.97 Est. Cost/Share $44.09 Unrealized @ Report Date +4.3%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $147K Shares 3,063 Share Price $48.15 Est. Cost/Share $45.33 Unrealized @ Report Date +6.2%
ESTC ELASTIC N V ORD SHS 0.0%
Value $147K Shares 2,949 Share Price $49.99 Est. Cost/Share $77.02 Unrealized @ Report Date -35.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $146K Shares 552 Share Price $265.32 Est. Cost/Share $125.29 Unrealized @ Report Date +111.8%
STN STANTEC INC COM 0.0%
Value $146K Shares 1,692 Share Price $86.40 Est. Cost/Share $88.83 Unrealized @ Report Date —
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $146K Shares 5,308 Share Price $27.43 Est. Cost/Share $25.33 Unrealized @ Report Date +8.3%
BELFB BEL FUSE INC CL B 0.0%
Value $145K Shares 732 Share Price $197.98 Est. Cost/Share $75.89 Unrealized @ Report Date +160.9%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $145K Shares 1,059 Share Price $136.76 Est. Cost/Share $110.61 Unrealized @ Report Date +23.6%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $145K Shares 600 Share Price $241.37 Est. Cost/Share $156.00 Unrealized @ Report Date +54.7%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $145K Shares 577 Share Price $250.64 Est. Cost/Share $244.51 Unrealized @ Report Date +2.5%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $144K Shares 9,219 Share Price $15.65 Est. Cost/Share $16.24 Unrealized @ Report Date -3.7%
NKE NIKE INC CLASS B 0.0%
Value $144K Shares 2,721 Share Price $52.82 Est. Cost/Share $69.53 Unrealized @ Report Date -24.0%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $144K Shares 378 Share Price $379.90 Est. Cost/Share $358.85 Unrealized @ Report Date +5.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $144K Shares 299 Share Price $480.19 Est. Cost/Share $303.92 Unrealized @ Report Date +58.0%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $143K Shares 3,791 Share Price $37.84 Est. Cost/Share $27.41 Unrealized @ Report Date —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $143K Shares 1,524 Share Price $93.94 Est. Cost/Share $109.68 Unrealized @ Report Date -14.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value $143K Shares 1,587 Share Price $90.14 Est. Cost/Share $100.48 Unrealized @ Report Date -10.3%
EME EMCOR GROUP INC 0.0%
Value $142K Shares 192 Share Price $738.31 Est. Cost/Share $454.94 Unrealized @ Report Date +62.3%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $141K Shares 5,323 Share Price $26.44 Est. Cost/Share $30.18 Unrealized @ Report Date -12.4%
FUL FULLER H B CO COM 0.0%
Value $140K Shares 2,265 Share Price $61.68 Est. Cost/Share $54.33 Unrealized @ Report Date +13.5%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $139K Shares 478 Share Price $290.70 Est. Cost/Share $298.66 Unrealized @ Report Date -2.7%
BOH BANK HAWAII CORP COM 0.0%
Value $139K Shares 1,870 Share Price $74.25 Est. Cost/Share $70.78 Unrealized @ Report Date +4.9%
MIDD MIDDLEBY CORP 0.0%
Value $138K Shares 1,043 Share Price $132.58 Est. Cost/Share $140.53 Unrealized @ Report Date -5.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value $138K Shares 877 Share Price $157.35 Est. Cost/Share $146.39 Unrealized @ Report Date +7.5%
THG HANOVER INSURANCE GROUP 0.0%
Value $138K Shares 794 Share Price $173.35 Est. Cost/Share $165.03 Unrealized @ Report Date +5.0%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $138K Shares 497 Share Price $276.70 Est. Cost/Share $212.00 Unrealized @ Report Date +30.5%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $137K Shares 1,430 Share Price $95.99 Est. Cost/Share $84.61 Unrealized @ Report Date +13.5%
APG API GROUP CORP COM STK 0.0%
Value $136K Shares 3,366 Share Price $40.52 Est. Cost/Share $31.83 Unrealized @ Report Date +27.3%
APA APA CORPORATION COM 0.0%
Value $136K Shares 3,210 Share Price $42.44 Est. Cost/Share $19.16 Unrealized @ Report Date +121.6%
CMC COMMERCIAL METALS CO COM 0.0%
Value $136K Shares 2,217 Share Price $61.43 Est. Cost/Share $57.09 Unrealized @ Report Date +7.6%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $136K Shares 4,905 Share Price $27.70 Est. Cost/Share $29.44 Unrealized @ Report Date -5.9%
VICI VICI PPTYS INC COM 0.0%
Value $136K Shares 4,965 Share Price $27.32 * Est. Cost/Share $28.46 Unrealized @ Report Date -1.1%
FISV FISERV INC 0.0%
Value $136K Shares 2,430 Share Price $55.80 Est. Cost/Share $105.39 Unrealized @ Report Date -47.1%
DIOD DIODES INC COM 0.0%
Value $135K Shares 1,985 Share Price $68.26 Est. Cost/Share $46.97 Unrealized @ Report Date +45.3%
PEGA PEGASYSTEMS INC COM 0.0%
Value $135K Shares 3,182 Share Price $42.56 Est. Cost/Share $43.37 Unrealized @ Report Date -1.9%
BCC BOISE CASCADE CORP 0.0%
Value $135K Shares 1,785 Share Price $75.85 Est. Cost/Share $77.29 Unrealized @ Report Date -1.9%
CBLL CERIBELL INC COM 0.0%
Value $135K Shares 7,377 Share Price $18.33 Est. Cost/Share $15.52 Unrealized @ Report Date +18.1%
F FORD MOTOR COMPANY 0.0%
Value $135K Shares 11,714 Share Price $11.54 Est. Cost/Share $10.48 Unrealized @ Report Date +10.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $135K Shares 5,154 Share Price $26.12 Est. Cost/Share $17.63 Unrealized @ Report Date +48.2%
ZG ZILLOW GROUP INC CL A 0.0%
Value $134K Shares 3,247 Share Price $41.39 Est. Cost/Share $62.62 Unrealized @ Report Date -33.9%
FWONA LIBERTY MEDIA CORP 0.0%
Value $134K Shares 1,719 Share Price $78.08 Est. Cost/Share $79.19 Unrealized @ Report Date —
CVNA CARVANA CO CL A 0.0%
Value $134K Shares 425 Share Price $314.38 * Est. Cost/Share $251.69 Unrealized @ Report Date -75.0%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $134K Shares 5,034 Share Price $26.52 Est. Cost/Share $26.85 Unrealized @ Report Date -1.2%
HEI/A HEICO CORP NEW CL A 0.0%
Value $133K Shares 632 Share Price $211.09 Est. Cost/Share $219.24 Unrealized @ Report Date -3.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value $133K Shares 299 Share Price $444.40 Est. Cost/Share $481.10 Unrealized @ Report Date -7.6%
BEN FRANKLIN RES INC 0.0%
Value $133K Shares 5,622 Share Price $23.62 Est. Cost/Share $24.45 Unrealized @ Report Date -3.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $132K Shares 2,452 Share Price $53.88 Est. Cost/Share $56.95 Unrealized @ Report Date -5.4%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $132K Shares 2,340 Share Price $56.45 Est. Cost/Share $44.88 Unrealized @ Report Date +25.8%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $132K Shares 1,712 Share Price $77.08 Est. Cost/Share $90.98 Unrealized @ Report Date -15.3%
VST VISTRA CORP COM 0.0%
Value $132K Shares 877 Share Price $150.33 Est. Cost/Share $142.63 Unrealized @ Report Date +5.4%
DAN DANA INC COM 0.0%
Value $131K Shares 3,895 Share Price $33.65 Est. Cost/Share $12.20 Unrealized @ Report Date +175.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value $131K Shares 635 Share Price $206.34 Est. Cost/Share $97.45 Unrealized @ Report Date +111.7%
VNT VONTIER CORPORATION COM 0.0%
Value $130K Shares 3,679 Share Price $35.47 Est. Cost/Share $36.79 Unrealized @ Report Date -3.6%
CNC CENTENE CORP DEL 0.0%
Value $130K Shares 3,981 Share Price $32.74 Est. Cost/Share $54.14 Unrealized @ Report Date -39.5%
IEX IDEX CORP 0.0%
Value $130K Shares 687 Share Price $189.55 Est. Cost/Share $196.54 Unrealized @ Report Date -3.6%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $130K Shares 3,400 Share Price $38.26 Est. Cost/Share $28.74 Unrealized @ Report Date +33.1%
AROC ARCHROCK INC COM 0.0%
Value $128K Shares 3,692 Share Price $34.80 Est. Cost/Share $8.77 Unrealized @ Report Date +296.8%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $128K Shares 315 Share Price $407.27 Est. Cost/Share $208.16 Unrealized @ Report Date +95.7%
CARG CARGURUS INC COM CL A 0.0%
Value $128K Shares 3,759 Share Price $34.05 Est. Cost/Share $33.50 Unrealized @ Report Date +1.6%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $128K Shares 6,752 Share Price $18.94 Est. Cost/Share $20.83 Unrealized @ Report Date -9.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $128K Shares 459 Share Price $277.87 Est. Cost/Share $301.78 Unrealized @ Report Date -7.9%
JLL JONES LANG LASALLE INC 0.0%
Value $128K Shares 419 Share Price $304.32 Est. Cost/Share $265.24 Unrealized @ Report Date +14.7%
SSNC SS&C TECH HLDGS COM 0.0%
Value $128K Shares 1,887 Share Price $67.57 Est. Cost/Share $73.22 Unrealized @ Report Date -7.7%
CSX CSX CORP 0.0%
Value $126K Shares 3,078 Share Price $41.05 Est. Cost/Share $31.58 Unrealized @ Report Date +30.0%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $126K Shares 5,138 Share Price $24.58 Est. Cost/Share $11.21 Unrealized @ Report Date +119.2%
PPG PPG INDS INC COM 0.0%
Value $126K Shares 1,181 Share Price $106.88 Est. Cost/Share $111.22 Unrealized @ Report Date -3.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $126K Shares 758 Share Price $166.07 Est. Cost/Share $116.91 Unrealized @ Report Date +42.1%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $126K Shares 2,715 Share Price $46.36 Est. Cost/Share $32.99 Unrealized @ Report Date +40.5%
KGC KINROSS GOLD CORP NEW COM 0.0%
Value $126K Shares 4,124 Share Price $30.52 Est. Cost/Share $19.17 Unrealized @ Report Date +59.2%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $126K Shares 4,133 Share Price $30.45 Est. Cost/Share $35.96 Unrealized @ Report Date -15.3%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $126K Shares 1,930 Share Price $65.12 Est. Cost/Share $68.42 Unrealized @ Report Date -4.8%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $126K Shares 21,006 Share Price $5.98 Est. Cost/Share $7.99 Unrealized @ Report Date -25.2%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $125K Shares 661 Share Price $189.75 Est. Cost/Share $210.97 Unrealized @ Report Date -10.1%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $125K Shares 1,184 Share Price $105.72 Est. Cost/Share $86.54 Unrealized @ Report Date +22.2%
RKLB ROCKET LAB CORP COM 0.0%
Value $125K Shares 1,949 Share Price $64.22 Est. Cost/Share $34.25 Unrealized @ Report Date +87.5%
SRE SEMPRA ENERGY 0.0%
Value $124K Shares 1,281 Share Price $97.17 Est. Cost/Share $81.54 Unrealized @ Report Date +19.2%
JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 0.0%
Value $124K Shares 2,237 Share Price $55.51 Est. Cost/Share $58.10 Unrealized @ Report Date -4.4%
ADEA TESSERA TECHNOLOGIESINC COM 0.0%
Value $124K Shares 5,149 Share Price $24.03 Est. Cost/Share $12.83 Unrealized @ Report Date +87.3%
SANM SANMINA CORP COM 0.0%
Value $123K Shares 952 Share Price $129.64 Est. Cost/Share $42.88 Unrealized @ Report Date +202.3%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $123K Shares 2,527 Share Price $48.73 Est. Cost/Share $34.82 Unrealized @ Report Date +39.9%
NUE NUCOR CORP COM 0.0%
Value $123K Shares 726 Share Price $169.10 Est. Cost/Share $148.52 Unrealized @ Report Date +13.9%
ECVT ECOVYST INC COM 0.0%
Value $122K Shares 9,469 Share Price $12.86 Est. Cost/Share $7.27 Unrealized @ Report Date +76.9%
CNX CONSOL ENERGY INC 0.0%
Value $121K Shares 3,148 Share Price $38.55 Est. Cost/Share $30.02 Unrealized @ Report Date +28.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $121K Shares 2,424 Share Price $49.89 Est. Cost/Share $51.55 Unrealized @ Report Date -3.2%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $120K Shares 610 Share Price $196.86 Est. Cost/Share $219.59 Unrealized @ Report Date -10.4%
COHR II-VI INC 0.0%
Value $120K Shares 504 Share Price $238.21 Est. Cost/Share $65.23 Unrealized @ Report Date +265.2%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $120K Shares 1,331 Share Price $90.11 Est. Cost/Share $80.24 Unrealized @ Report Date +12.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $120K Shares 426 Share Price $281.07 Est. Cost/Share $231.75 Unrealized @ Report Date +21.3%
EIX EDISON INTL COM 0.0%
Value $120K Shares 1,636 Share Price $73.18 Est. Cost/Share $63.85 Unrealized @ Report Date +14.6%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $119K Shares 5,052 Share Price $23.65 Est. Cost/Share $24.36 Unrealized @ Report Date —
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $119K Shares 4,099 Share Price $29.13 Est. Cost/Share $31.10 Unrealized @ Report Date -6.3%
AMCR AMCOR PLC COM NEW 0.0%
Value $119K Shares 3,003 Share Price $39.75 Est. Cost/Share $44.27 Unrealized @ Report Date -10.2%
RRC RANGE RESOURCES CORP 0.0%
Value $119K Shares 2,637 Share Price $45.18 Est. Cost/Share $25.50 Unrealized @ Report Date +77.2%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $119K Shares 4,433 Share Price $26.79 Est. Cost/Share $27.25 Unrealized @ Report Date -1.7%
KVUE KENVUE INC COM 0.0%
Value $119K Shares 6,880 Share Price $17.24 Est. Cost/Share $20.11 Unrealized @ Report Date -14.3%
RKT ROCKET COS INC COM CL A 0.0%
Value $118K Shares 8,302 Share Price $14.25 Est. Cost/Share $15.92 Unrealized @ Report Date -10.5%
MLN VANECK LONG MUNI ETF 0.0%
Value $118K Shares 6,780 Share Price $17.44 Est. Cost/Share $17.34 Unrealized @ Report Date +0.6%
MYRG MYR GROUP INC. 0.0%
Value $118K Shares 418 Share Price $282.32 Est. Cost/Share $92.89 Unrealized @ Report Date +203.9%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $118K Shares 1,924 Share Price $61.27 Est. Cost/Share $44.63 Unrealized @ Report Date +37.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value $118K Shares 5,814 Share Price $20.21 Est. Cost/Share $15.66 Unrealized @ Report Date +29.1%
APTV APTIV PLC COM SHS 0.0%
Value $117K Shares 1,692 Share Price $69.44 Est. Cost/Share $64.99 Unrealized @ Report Date +6.8%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $117K Shares 853 Share Price $137.13 Est. Cost/Share $137.84 Unrealized @ Report Date -0.5%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $117K Shares 1,555 Share Price $75.09 Est. Cost/Share $35.73 Unrealized @ Report Date +110.2%
WRB BERKLEY W R CORP COM 0.0%
Value $117K Shares 1,759 Share Price $66.28 Est. Cost/Share $60.05 Unrealized @ Report Date +10.4%
TNET TRINET GROUP INC COM 0.0%
Value $117K Shares 3,198 Share Price $36.43 Est. Cost/Share $49.49 Unrealized @ Report Date -26.4%
AMT AMERICAN TOWER CORP 0.0%
Value $116K Shares 673 Share Price $172.58 Est. Cost/Share $187.94 Unrealized @ Report Date -7.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $116K Shares 3,616 Share Price $32.01 Est. Cost/Share $45.72 Unrealized @ Report Date -30.0%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $115K Shares 397 Share Price $290.29 Est. Cost/Share $184.96 Unrealized @ Report Date +56.9%
XBI STATE STREET SPDR S&P BIOTECH ETF 0.0%
Value $115K Shares 900 Share Price $127.73 Est. Cost/Share $92.34 Unrealized @ Report Date +38.3%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $115K Shares 1,420 Share Price $80.95 Est. Cost/Share $80.14 Unrealized @ Report Date +1.0%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $114K Shares 3,546 Share Price $32.22 Est. Cost/Share $24.37 Unrealized @ Report Date +32.2%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $114K Shares 2,914 Share Price $39.17 * Est. Cost/Share $24.75 Unrealized @ Report Date +38.9%
KWR QUAKER HOUGHTON COM 0.0%
Value $114K Shares 916 Share Price $124.23 Est. Cost/Share $121.30 Unrealized @ Report Date +2.4%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $114K Shares 2,434 Share Price $46.74 Est. Cost/Share $36.04 Unrealized @ Report Date +29.7%
SON SONOCO PRODS CO COM 0.0%
Value $114K Shares 2,099 Share Price $54.09 Est. Cost/Share $44.30 Unrealized @ Report Date +22.1%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $114K Shares 2,849 Share Price $39.85 Est. Cost/Share $43.61 Unrealized @ Report Date -8.6%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $113K Shares 909 Share Price $124.80 Est. Cost/Share $177.65 Unrealized @ Report Date -29.7%
SA SEABRIDGE GOLD INC COM 0.0%
Value $113K Shares 4,000 Share Price $28.34 * Est. Cost/Share $12.66 Unrealized @ Report Date +158.2%
FDS FACTSET RESEARCH SYS INC 0.0%
Value $113K Shares 520 Share Price $216.99 Est. Cost/Share $333.74 Unrealized @ Report Date -35.0%
NTRA NATERA INC COM 0.0%
Value $113K Shares 564 Share Price $199.99 Est. Cost/Share $173.71 Unrealized @ Report Date +15.1%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $113K Shares 371 Share Price $303.92 Est. Cost/Share $284.73 Unrealized @ Report Date +6.7%
MOG/A MOOG INC CL A 0.0%
Value $113K Shares 385 Share Price $292.64 Est. Cost/Share $90.11 Unrealized @ Report Date +224.8%
BOX BOX INC CL A 0.0%
Value $113K Shares 4,761 Share Price $23.64 Est. Cost/Share $27.93 Unrealized @ Report Date -15.4%
BG BUNGE LIMITED F 0.0%
Value $112K Shares 884 Share Price $127.20 Est. Cost/Share $108.31 Unrealized @ Report Date +17.4%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $112K Shares 787 Share Price $142.85 Est. Cost/Share $194.03 Unrealized @ Report Date -26.4%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $112K Shares 4,937 Share Price $22.76 Est. Cost/Share $19.91 Unrealized @ Report Date +14.3%
NSP INSPERITY INC 0.0%
Value $112K Shares 4,146 Share Price $27.04 Est. Cost/Share $34.51 Unrealized @ Report Date -21.7%
PWR QUANTA SERVICES INC 0.0%
Value $112K Shares 204 Share Price $549.02 Est. Cost/Share $388.15 Unrealized @ Report Date +41.4%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $112K Shares 1,943 Share Price $57.64 Est. Cost/Share $57.95 Unrealized @ Report Date -0.5%
SKYW SKYWEST INC 0.0%
Value $112K Shares 1,219 Share Price $91.83 Est. Cost/Share $61.56 Unrealized @ Report Date +49.2%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $110K Shares 2,374 Share Price $46.38 Est. Cost/Share $50.34 Unrealized @ Report Date -7.9%
RMBS RAMBUS INC 0.0%
Value $110K Shares 1,276 Share Price $86.03 Est. Cost/Share $38.15 Unrealized @ Report Date +125.5%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $110K Shares 2,430 Share Price $45.16 Est. Cost/Share $34.15 Unrealized @ Report Date +32.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $110K Shares 559 Share Price $196.04 Est. Cost/Share $203.95 Unrealized @ Report Date -3.9%
CDW CDW CORP COM 0.0%
Value $109K Shares 902 Share Price $121.02 Est. Cost/Share $144.09 Unrealized @ Report Date -16.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $109K Shares 1,456 Share Price $74.89 Est. Cost/Share $51.42 Unrealized @ Report Date +45.6%
ROP ROPER INDUSTRIES INC 0.0%
Value $109K Shares 308 Share Price $353.86 Est. Cost/Share $478.47 Unrealized @ Report Date -26.0%
MAT MATTEL INC COM 0.0%
Value $108K Shares 7,440 Share Price $14.53 Est. Cost/Share $19.04 Unrealized @ Report Date -23.7%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $108K Shares 49 Share Price $2196.96 Est. Cost/Share $2045.36 Unrealized @ Report Date +7.4%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $107K Shares 651 Share Price $164.80 Est. Cost/Share $170.76 Unrealized @ Report Date -3.5%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $107K Shares 5,729 Share Price $18.67 Est. Cost/Share $21.52 Unrealized @ Report Date -13.2%
MLI MUELLER INDUSTRIES INC 0.0%
Value $107K Shares 963 Share Price $110.80 Est. Cost/Share $28.00 Unrealized @ Report Date +295.8%
CERT CERTARA INC COM 0.0%
Value $107K Shares 18,719 Share Price $5.70 Est. Cost/Share $7.75 Unrealized @ Report Date -26.5%
HCKT HACKETT GROUP INC 0.0%
Value $106K Shares 8,183 Share Price $13.01 Est. Cost/Share $17.67 Unrealized @ Report Date -26.4%
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $106K Shares 3,125 Share Price $33.98 Est. Cost/Share $27.17 Unrealized @ Report Date —
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value $106K Shares 3,200 Share Price $33.11 Est. Cost/Share $34.23 Unrealized @ Report Date -3.3%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $105K Shares 880 Share Price $119.88 Est. Cost/Share $54.76 Unrealized @ Report Date +118.9%
INBK FIRST INTERNET BANCORP COM 0.0%
Value $105K Shares 5,157 Share Price $20.38 Est. Cost/Share $21.03 Unrealized @ Report Date -3.1%
DDS DILLARDS INC CL A 0.0%
Value $105K Shares 183 Share Price $572.11 Est. Cost/Share $412.78 Unrealized @ Report Date +38.6%
BDX BECTON DICKINSON & CO COM 0.0%
Value $105K Shares 665 Share Price $157.23 Est. Cost/Share $198.88 Unrealized @ Report Date -20.9%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $104K Shares 3,529 Share Price $29.45 Est. Cost/Share $28.02 Unrealized @ Report Date +5.1%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $103K Shares 9,808 Share Price $10.53 Est. Cost/Share $10.52 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $103K Shares 8,173 Share Price $12.63 Est. Cost/Share $10.55 Unrealized @ Report Date —
VUG VANGUARD GROWTH ETF 0.0%
Value $103K Shares 236 Share Price $436.98 * Est. Cost/Share $58.89 Unrealized @ Report Date +23.6%
PLXS PLEXUS CORP 0.0%
Value $103K Shares 509 Share Price $202.54 Est. Cost/Share $135.31 Unrealized @ Report Date +49.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $103K Shares 170 Share Price $605.01 Est. Cost/Share $581.88 Unrealized @ Report Date +4.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $103K Shares 2,873 Share Price $35.74 Est. Cost/Share $31.93 Unrealized @ Report Date +11.9%
SHOO STEVEN MADDEN LTD 0.0%
Value $103K Shares 3,024 Share Price $33.92 Est. Cost/Share $26.49 Unrealized @ Report Date +28.0%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $102K Shares 2,563 Share Price $39.66 Est. Cost/Share $30.35 Unrealized @ Report Date +30.7%
CXM SPRINKLR INC CL A 0.0%
Value $102K Shares 16,922 Share Price $6.00 Est. Cost/Share $6.20 Unrealized @ Report Date -3.2%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $101K Shares 1,345 Share Price $75.10 Est. Cost/Share $43.91 Unrealized @ Report Date +71.1%
KEY KEYCORP COM 0.0%
Value $101K Shares 5,015 Share Price $20.05 Est. Cost/Share $15.97 Unrealized @ Report Date +25.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $100K Shares 1,077 Share Price $93.08 Est. Cost/Share $66.21 Unrealized @ Report Date +40.6%
TKR TIMKEN CO COM 0.0%
Value $100K Shares 996 Share Price $100.57 Est. Cost/Share $76.90 Unrealized @ Report Date +30.8%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $100K Shares 1,395 Share Price $71.77 Est. Cost/Share $71.76 Unrealized @ Report Date +0.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $100K Shares 1,027 Share Price $97.42 Est. Cost/Share $15.48 Unrealized @ Report Date +529.3%
KMT KENNAMETAL INC COM 0.0%
Value $99,899 Shares 2,765 Share Price $36.13 Est. Cost/Share $23.24 Unrealized @ Report Date +55.5%
XP XP INC CL A 0.0%
Value $99,541 Shares 5,228 Share Price $19.04 Est. Cost/Share $16.74 Unrealized @ Report Date +13.8%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $98,809 Shares 2,347 Share Price $42.10 Est. Cost/Share $15.98 Unrealized @ Report Date +163.4%
UMBF UMB FINL CORP COM 0.0%
Value $98,353 Shares 872 Share Price $112.79 Est. Cost/Share $114.69 Unrealized @ Report Date -1.7%
CSR CENTERSPACE COM 0.0%
Value $98,182 Shares 1,709 Share Price $57.45 Est. Cost/Share $59.90 Unrealized @ Report Date —
BRZE BRAZE INC COM CL A 0.0%
Value $97,745 Shares 4,140 Share Price $23.61 Est. Cost/Share $21.73 Unrealized @ Report Date +8.7%
CBT CABOT CORP COM 0.0%
Value $97,526 Shares 1,295 Share Price $75.31 Est. Cost/Share $71.56 Unrealized @ Report Date +5.2%
PCG PG&E CORP COM 0.0%
Value $97,478 Shares 5,548 Share Price $17.57 Est. Cost/Share $16.17 Unrealized @ Report Date +8.6%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $97,445 Shares 2,803 Share Price $34.76 Est. Cost/Share $21.85 Unrealized @ Report Date +59.0%
LAND GLADSTONE LD CORP COM 0.0%
Value $97,257 Shares 9,535 Share Price $10.20 Est. Cost/Share $9.34 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $97,172 Shares 3,508 Share Price $27.70 Est. Cost/Share $11.11 Unrealized @ Report Date +149.4%
VNOM VIPER ENERGY INC CL A 0.0%
Value $97,170 Shares 2,068 Share Price $46.99 Est. Cost/Share $38.41 Unrealized @ Report Date +22.3%
FLO FLOWERS FOODS INC 0.0%
Value $96,838 Shares 11,882 Share Price $8.15 Est. Cost/Share $13.27 Unrealized @ Report Date -38.6%
OC OWENS CORNING NEW COM 0.0%
Value $96,749 Shares 894 Share Price $108.22 Est. Cost/Share $129.30 Unrealized @ Report Date -16.3%
MAN MANPOWER INC WIS 0.0%
Value $96,570 Shares 3,278 Share Price $29.46 Est. Cost/Share $31.58 Unrealized @ Report Date -6.7%
KN KNOWLES CORP 0.0%
Value $96,428 Shares 3,755 Share Price $25.68 Est. Cost/Share $19.34 Unrealized @ Report Date +32.8%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $95,960 Shares 500 Share Price $191.92 Est. Cost/Share $114.20 Unrealized @ Report Date +68.1%
CRI CARTER INC 0.0%
Value $95,193 Shares 2,662 Share Price $35.76 Est. Cost/Share $33.38 Unrealized @ Report Date +7.1%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $94,971 Shares 6,609 Share Price $14.37 Est. Cost/Share $13.85 Unrealized @ Report Date +3.7%
ENVA ENOVA INTL INC COM 0.0%
Value $94,945 Shares 699 Share Price $135.83 Est. Cost/Share $111.55 Unrealized @ Report Date +21.8%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.0%
Value $94,939 Shares 1,036 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
HWC HANCOCK HLDG CO 0.0%
Value $94,876 Shares 1,492 Share Price $63.59 Est. Cost/Share $59.46 Unrealized @ Report Date +6.9%
CALY CALLAWAY GOLF CO 0.0%
Value $94,856 Shares 6,834 Share Price $13.88 Est. Cost/Share $7.43 Unrealized @ Report Date +86.8%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $94,647 Shares 3,238 Share Price $29.23 Est. Cost/Share $27.54 Unrealized @ Report Date +6.1%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $94,564 Shares 5,022 Share Price $18.83 Est. Cost/Share $19.32 Unrealized @ Report Date -2.5%
TOST TOAST INC CL A 0.0%
Value $94,535 Shares 3,566 Share Price $26.51 Est. Cost/Share $30.62 Unrealized @ Report Date -13.4%
VRE MACK CALI REALTY CORP 0.0%
Value $94,501 Shares 5,008 Share Price $18.87 Est. Cost/Share $15.34 Unrealized @ Report Date —
ACA ARCOSA INC COM 0.0%
Value $94,465 Shares 890 Share Price $106.14 Est. Cost/Share $68.38 Unrealized @ Report Date +55.2%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $94,253 Shares 8,711 Share Price $10.82 * Est. Cost/Share $7.27 Unrealized @ Report Date +38.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $93,973 Shares 1,007 Share Price $93.32 Est. Cost/Share $96.07 Unrealized @ Report Date -2.9%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $93,960 Shares 1,500 Share Price $62.64 Est. Cost/Share $19.22 Unrealized @ Report Date +225.8%
ONB OLD NATL BANCORP IND 0.0%
Value $93,770 Shares 4,243 Share Price $22.10 Est. Cost/Share $21.25 Unrealized @ Report Date +4.0%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $93,722 Shares 1,936 Share Price $48.41 Est. Cost/Share $38.10 Unrealized @ Report Date +27.1%
STE STERIS PLC SHS USD 0.0%
Value $93,538 Shares 423 Share Price $221.13 Est. Cost/Share $229.73 Unrealized @ Report Date -3.7%
ASB ASSOCIATED BANK CORP 0.0%
Value $93,406 Shares 3,612 Share Price $25.86 Est. Cost/Share $24.34 Unrealized @ Report Date +6.2%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value $93,133 Shares 1,011 Share Price $92.12 Est. Cost/Share $100.01 Unrealized @ Report Date -7.9%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $92,019 Shares 2,137 Share Price $43.06 Est. Cost/Share $47.07 Unrealized @ Report Date -8.5%
POWL POWELL INDS INC COM 0.0%
Value $91,984 Shares 170 Share Price $541.08 * Est. Cost/Share $204.56 Unrealized @ Report Date -11.8%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $91,821 Shares 2,410 Share Price $38.10 Est. Cost/Share $34.56 Unrealized @ Report Date +10.2%
SSRM SSR MINING IN COM 0.0%
Value $91,727 Shares 3,120 Share Price $29.40 Est. Cost/Share $6.28 Unrealized @ Report Date +368.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $91,434 Shares 1,631 Share Price $56.06 Est. Cost/Share $34.96 Unrealized @ Report Date +60.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $91,366 Shares 2,029 Share Price $45.03 Est. Cost/Share $24.44 Unrealized @ Report Date +84.3%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $91,117 Shares 830 Share Price $109.78 Est. Cost/Share $105.55 Unrealized @ Report Date +4.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $91,116 Shares 192 Share Price $474.56 Est. Cost/Share $355.77 Unrealized @ Report Date +33.4%
ONTF ON24 INC COM 0.0%
Value $91,060 Shares 11,242 Share Price $8.10 Est. Cost/Share $6.03 Unrealized @ Report Date +32.0%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $90,938 Shares 1,296 Share Price $70.17 Est. Cost/Share $53.65 Unrealized @ Report Date +30.8%
UI UBIQUITI INC COM 0.0%
Value $90,883 Shares 115 Share Price $790.29 Est. Cost/Share $348.94 Unrealized @ Report Date +126.5%
SSB SOUTH STATE CORP COM USD2.5 0.0%
Value $90,855 Shares 982 Share Price $92.52 Est. Cost/Share $97.35 Unrealized @ Report Date -5.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $90,628 Shares 7,929 Share Price $11.43 Est. Cost/Share $11.27 Unrealized @ Report Date —
PKG PACKAGING CORP AMER COM 0.0%
Value $90,406 Shares 426 Share Price $212.22 Est. Cost/Share $200.17 Unrealized @ Report Date +6.0%
SONO SONOS INC COM 0.0%
Value $90,195 Shares 6,731 Share Price $13.40 Est. Cost/Share $10.99 Unrealized @ Report Date +21.9%
SITM SITIME CORP COM 0.0%
Value $90,136 Shares 261 Share Price $345.35 Est. Cost/Share $174.52 Unrealized @ Report Date +97.9%
YELP YELP INC CL A 0.0%
Value $89,707 Shares 3,626 Share Price $24.74 Est. Cost/Share $26.87 Unrealized @ Report Date -7.9%
FTDR FRONTDOOR INC COM 0.0%
Value $89,651 Shares 1,696 Share Price $52.86 Est. Cost/Share $55.91 Unrealized @ Report Date -5.5%
TRMB TRIMBLE NAV LTD 0.0%
Value $89,561 Shares 1,373 Share Price $65.23 Est. Cost/Share $70.96 Unrealized @ Report Date -8.1%
KFY KORN FERRY INTL 0.0%
Value $89,389 Shares 1,420 Share Price $62.95 Est. Cost/Share $62.06 Unrealized @ Report Date +1.4%
MET METLIFE INC COM 0.0%
Value $89,036 Shares 1,259 Share Price $70.72 Est. Cost/Share $76.29 Unrealized @ Report Date -7.3%
PAYX PAYCHEX INC 0.0%
Value $88,988 Shares 966 Share Price $92.12 Est. Cost/Share $104.36 Unrealized @ Report Date -11.7%
PRI PRIMERICA INC COM 0.0%
Value $88,920 Shares 355 Share Price $250.48 Est. Cost/Share $263.41 Unrealized @ Report Date -4.9%
FIS FIDELITY NATL INFO SVCS 0.0%
Value $88,801 Shares 1,893 Share Price $46.91 Est. Cost/Share $58.08 Unrealized @ Report Date -19.2%
GDDY GODADDY INC CL A 0.0%
Value $88,788 Shares 1,074 Share Price $82.67 Est. Cost/Share $111.95 Unrealized @ Report Date -26.2%
EBND SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $88,711 Shares 4,298 Share Price $20.64 Est. Cost/Share $27.11 Unrealized @ Report Date -23.9%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $88,676 Shares 10,671 Share Price $8.31 Est. Cost/Share $10.92 Unrealized @ Report Date -23.9%
GEN SYMANTEC CORP 0.0%
Value $88,652 Shares 4,708 Share Price $18.83 Est. Cost/Share $26.69 Unrealized @ Report Date -29.4%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $88,605 Shares 434 Share Price $204.16 Est. Cost/Share $206.58 Unrealized @ Report Date -1.2%
CAE CAE INC COM 0.0%
Value $88,231 Shares 3,387 Share Price $26.05 Est. Cost/Share $26.44 Unrealized @ Report Date -1.5%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $88,179 Shares 1,292 Share Price $68.25 Est. Cost/Share $102.25 Unrealized @ Report Date -33.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $88,115 Shares 514 Share Price $171.43 Est. Cost/Share $173.51 Unrealized @ Report Date -1.2%
MOD MODINE MFG CO COM 0.0%
Value $87,984 Shares 406 Share Price $216.71 Est. Cost/Share $102.00 Unrealized @ Report Date +112.5%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $87,523 Shares 1,080 Share Price $81.04 Est. Cost/Share $56.66 Unrealized @ Report Date +43.0%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $87,511 Shares 1,056 Share Price $82.87 Est. Cost/Share $38.10 Unrealized @ Report Date +117.5%
VTR VENTAS INC 0.0%
Value $87,341 Shares 1,068 Share Price $81.78 * Est. Cost/Share $71.75 Unrealized @ Report Date +7.8%
SDRL SEADRILL LTD COM 0.0%
Value $87,178 Shares 1,916 Share Price $45.50 Est. Cost/Share $33.07 Unrealized @ Report Date +37.6%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $86,922 Shares 75 Share Price $1158.96 Est. Cost/Share $1259.49 Unrealized @ Report Date -8.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $86,536 Shares 147 Share Price $588.68 Est. Cost/Share $400.85 Unrealized @ Report Date +46.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $86,440 Shares 597 Share Price $144.79 Est. Cost/Share $138.09 Unrealized @ Report Date +4.9%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $86,280 Shares 252 Share Price $342.38 Est. Cost/Share $402.00 Unrealized @ Report Date -14.8%
GCO GENESCO INC COM 0.0%
Value $85,752 Shares 2,958 Share Price $28.99 Est. Cost/Share $21.99 Unrealized @ Report Date +31.8%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $85,721 Shares 12,569 Share Price $6.82 Est. Cost/Share $8.78 Unrealized @ Report Date -22.3%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $85,549 Shares 395 Share Price $216.58 Est. Cost/Share $193.79 Unrealized @ Report Date +11.8%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $85,504 Shares 2,560 Share Price $33.40 Est. Cost/Share $30.77 Unrealized @ Report Date +8.5%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $85,435 Shares 577 Share Price $148.07 Est. Cost/Share $142.22 Unrealized @ Report Date +4.1%
WT WISDOMTREE INC COM 0.0%
Value $85,074 Shares 5,843 Share Price $14.56 Est. Cost/Share $8.33 Unrealized @ Report Date +74.9%
WDFC WD 40 CO COM 0.0%
Value $85,043 Shares 417 Share Price $203.94 Est. Cost/Share $199.69 Unrealized @ Report Date +2.1%
SCL STEPAN CO COM 0.0%
Value $84,866 Shares 1,698 Share Price $49.98 Est. Cost/Share $51.00 Unrealized @ Report Date -2.0%
UE URBAN EDGE PPTYS COM 0.0%
Value $84,835 Shares 4,246 Share Price $19.98 Est. Cost/Share $18.93 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $84,776 Shares 847 Share Price $100.09 Est. Cost/Share $100.10 Unrealized @ Report Date -0.0%
IT GARTNER INC CL A 0.0%
Value $84,554 Shares 534 Share Price $158.34 Est. Cost/Share $256.64 Unrealized @ Report Date -38.3%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $84,537 Shares 3,207 Share Price $26.36 Est. Cost/Share $24.68 Unrealized @ Report Date +6.8%
HUBG HUB GROUP INC-CL A 0.0%
Value $84,334 Shares 2,340 Share Price $36.04 Est. Cost/Share $34.42 Unrealized @ Report Date +4.7%
ICUI I C U MEDICAL INC 0.0%
Value $83,560 Shares 647 Share Price $129.15 Est. Cost/Share $131.94 Unrealized @ Report Date -2.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $83,518 Shares 446 Share Price $187.26 Est. Cost/Share $160.79 Unrealized @ Report Date +16.5%
RIG TRANSOCEAN 0.0%
Value $83,074 Shares 12,530 Share Price $6.63 Est. Cost/Share $4.02 Unrealized @ Report Date +65.1%
FTV FORTIVE CORP COM 0.0%
Value $81,538 Shares 1,475 Share Price $55.28 Est. Cost/Share $55.56 Unrealized @ Report Date -0.5%
TPH TRI POINTE HOMES INC COM 0.0%
Value $81,217 Shares 1,738 Share Price $46.73 Est. Cost/Share $25.67 Unrealized @ Report Date +82.0%
CBZ CBIZ INC COM 0.0%
Value $81,141 Shares 3,022 Share Price $26.85 Est. Cost/Share $39.50 Unrealized @ Report Date -32.0%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value $80,948 Shares 1,266 Share Price $63.94 Est. Cost/Share $49.06 Unrealized @ Report Date +30.3%
LEN LENNAR CORP CL A 0.0%
Value $80,848 Shares 931 Share Price $86.84 Est. Cost/Share $124.61 Unrealized @ Report Date -30.3%
RGR STURM RUGER & CO INC COM 0.0%
Value $80,501 Shares 2,008 Share Price $40.09 Est. Cost/Share $37.18 Unrealized @ Report Date +7.8%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $80,488 Shares 2,556 Share Price $31.49 Est. Cost/Share $27.62 Unrealized @ Report Date +14.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $80,475 Shares 3,278 Share Price $24.55 Est. Cost/Share $24.28 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $80,382 Shares 4,253 Share Price $18.90 Est. Cost/Share $15.91 Unrealized @ Report Date —
ONTO NANOMETRICS INC 0.0%
Value $80,182 Shares 391 Share Price $205.07 Est. Cost/Share $186.07 Unrealized @ Report Date +10.2%
PTEN PATTERSON ENERGY INC 0.0%
Value $80,164 Shares 7,402 Share Price $10.83 Est. Cost/Share $6.83 Unrealized @ Report Date +58.5%
HRB BLOCK H & R INC COM 0.0%
Value $80,017 Shares 2,521 Share Price $31.74 Est. Cost/Share $35.92 Unrealized @ Report Date -11.6%
EXPO EXPONENT INC 0.0%
Value $79,997 Shares 1,226 Share Price $65.25 Est. Cost/Share $69.56 Unrealized @ Report Date -6.2%
ARCB ARKANSAS BEST CORP 0.0%
Value $79,967 Shares 813 Share Price $98.36 Est. Cost/Share $65.32 Unrealized @ Report Date +50.6%
HALO HALO TECHNOLOGY HOLDINGS INC 0.0%
Value $79,689 Shares 1,233 Share Price $64.63 Est. Cost/Share $55.05 Unrealized @ Report Date +17.4%
INTA INTAPP INC COM 0.0%
Value $79,639 Shares 3,100 Share Price $25.69 Est. Cost/Share $29.87 Unrealized @ Report Date -14.0%
AVT AVNET INC COM 0.0%
Value $79,367 Shares 1,288 Share Price $61.62 Est. Cost/Share $50.35 Unrealized @ Report Date +22.4%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $79,261 Shares 1,605 Share Price $49.38 Est. Cost/Share $49.90 Unrealized @ Report Date -1.1%
KFRC KFORCE INC COM 0.0%
Value $79,211 Shares 2,709 Share Price $29.24 Est. Cost/Share $29.91 Unrealized @ Report Date -2.2%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $79,140 Shares 1,060 Share Price $74.66 Est. Cost/Share $41.82 Unrealized @ Report Date —
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $79,088 Shares 5,333 Share Price $14.83 Est. Cost/Share $13.03 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $78,726 Shares 1,554 Share Price $50.66 Est. Cost/Share $41.05 Unrealized @ Report Date +23.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $78,657 Shares 1,693 Share Price $46.46 Est. Cost/Share $43.36 Unrealized @ Report Date +7.1%
MKL MARKEL CORP HOLDING CO 0.0%
Value $78,477 Shares 41 Share Price $1914.07 Est. Cost/Share $1820.76 Unrealized @ Report Date +5.1%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $78,442 Shares 3,755 Share Price $20.89 Est. Cost/Share $13.52 Unrealized @ Report Date —
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $78,308 Shares 2,323 Share Price $33.71 Est. Cost/Share $16.12 Unrealized @ Report Date +109.2%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $77,899 Shares 2,679 Share Price $29.08 Est. Cost/Share $24.66 Unrealized @ Report Date +17.9%
PD PAGERDUTY INC COM 0.0%
Value $77,805 Shares 12,529 Share Price $6.21 Est. Cost/Share $8.64 Unrealized @ Report Date -28.2%
M MACYS INC COM 0.0%
Value $77,787 Shares 4,300 Share Price $18.09 Est. Cost/Share $19.38 Unrealized @ Report Date -6.6%
STRA STRAYER EDUCATION INC 0.0%
Value $77,734 Shares 937 Share Price $82.96 Est. Cost/Share $78.11 Unrealized @ Report Date +6.2%
CPNG COUPANG INC CL A 0.0%
Value $77,351 Shares 4,097 Share Price $18.88 Est. Cost/Share $23.35 Unrealized @ Report Date -19.1%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $77,264 Shares 821 Share Price $94.11 Est. Cost/Share $86.22 Unrealized @ Report Date +9.2%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $77,217 Shares 1,946 Share Price $39.68 Est. Cost/Share $19.97 Unrealized @ Report Date +98.7%
USMC PRINCIPAL U.S. MEGA-CAP ETF 0.0%
Value $77,175 Shares 1,200 Share Price $64.31 Est. Cost/Share $68.39 Unrealized @ Report Date -6.0%
RBC R B C BEARINGS INC 0.0%
Value $77,123 Shares 142 Share Price $543.12 Est. Cost/Share $406.61 Unrealized @ Report Date +33.6%
CNA CNA FINL CORP COM 0.0%
Value $77,054 Shares 1,678 Share Price $45.92 Est. Cost/Share $45.57 Unrealized @ Report Date +0.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $76,801 Shares 1,856 Share Price $41.38 Est. Cost/Share $61.75 Unrealized @ Report Date -33.0%
RPM RPM INTL INC COM 0.0%
Value $76,737 Shares 772 Share Price $99.40 Est. Cost/Share $109.22 Unrealized @ Report Date -9.0%
FOLD AMICUS THERAPEUTIC COM 0.0%
Value $76,464 Shares 5,288 Share Price $14.46 Est. Cost/Share $7.30 Unrealized @ Report Date +98.0%
STLA STELLANTIS N.V SHS 0.0%
Value $76,336 Shares 10,924 Share Price $6.99 Est. Cost/Share $11.12 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $76,300 Shares 425 Share Price $179.53 Est. Cost/Share $127.61 Unrealized @ Report Date +40.7%
VLTO VERALTO CORP COM SHS 0.0%
Value $76,041 Shares 860 Share Price $88.42 Est. Cost/Share $98.24 Unrealized @ Report Date -10.0%
ABCB AMERIS BANCORP COM 0.0%
Value $75,962 Shares 974 Share Price $77.99 Est. Cost/Share $53.03 Unrealized @ Report Date +47.1%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $75,903 Shares 3,052 Share Price $24.87 Est. Cost/Share $20.59 Unrealized @ Report Date +20.8%
IR INGERSOLL RAND INC COM 0.0%
Value $75,874 Shares 947 Share Price $80.12 Est. Cost/Share $88.24 Unrealized @ Report Date -9.2%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $75,689 Shares 1,691 Share Price $44.76 Est. Cost/Share $38.08 Unrealized @ Report Date +17.5%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $75,360 Shares 2,512 Share Price $30.00 Est. Cost/Share $19.63 Unrealized @ Report Date +52.8%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $75,286 Shares 796 Share Price $94.58 Est. Cost/Share $67.52 Unrealized @ Report Date +40.1%
RWT REDWOOD TRUST INC COM 0.0%
Value $75,219 Shares 13,408 Share Price $5.61 Est. Cost/Share $5.59 Unrealized @ Report Date —
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $75,142 Shares 2,192 Share Price $34.28 Est. Cost/Share $45.15 Unrealized @ Report Date -24.1%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $74,811 Shares 8,599 Share Price $8.70 Est. Cost/Share $7.38 Unrealized @ Report Date +17.9%
HCC WARRIOR MET COAL INC COM 0.0%
Value $74,799 Shares 803 Share Price $93.15 Est. Cost/Share $32.03 Unrealized @ Report Date +190.8%
FIVN FIVE9 INC COM 0.0%
Value $74,758 Shares 4,928 Share Price $15.17 Est. Cost/Share $18.34 Unrealized @ Report Date -17.3%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $74,749 Shares 7,460 Share Price $10.02 Est. Cost/Share $8.83 Unrealized @ Report Date +13.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $74,722 Shares 226 Share Price $330.63 Est. Cost/Share $114.73 Unrealized @ Report Date +188.2%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $74,480 Shares 304 Share Price $245.00 Est. Cost/Share $123.35 Unrealized @ Report Date +98.6%
EXEL EXELIXIS INC CMN 0.0%
Value $74,457 Shares 1,736 Share Price $42.89 Est. Cost/Share $37.67 Unrealized @ Report Date +13.9%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $74,444 Shares 4,531 Share Price $16.43 Est. Cost/Share $16.79 Unrealized @ Report Date -3.5%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $74,270 Shares 2,229 Share Price $33.32 Est. Cost/Share $20.10 Unrealized @ Report Date +65.8%
CNM CORE & MAIN INC CL A 0.0%
Value $74,248 Shares 1,503 Share Price $49.40 Est. Cost/Share $52.93 Unrealized @ Report Date -6.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $74,170 Shares 563 Share Price $131.74 Est. Cost/Share $125.06 Unrealized @ Report Date +5.3%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $74,074 Shares 4,503 Share Price $16.45 Est. Cost/Share $5.09 Unrealized @ Report Date +223.3%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $73,941 Shares 1,470 Share Price $50.30 Est. Cost/Share $57.03 Unrealized @ Report Date -11.8%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $73,916 Shares 1,693 Share Price $43.66 Est. Cost/Share $37.75 Unrealized @ Report Date +15.7%
PIPR PIPER JAFFRAY COS 0.0%
Value $73,794 Shares 964 Share Price $76.55 Est. Cost/Share $76.55 Unrealized @ Report Date —
MGA MAGNA INTL INC COM 0.0%
Value $73,279 Shares 1,313 Share Price $55.81 Est. Cost/Share $43.85 Unrealized @ Report Date +27.3%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $72,991 Shares 542 Share Price $134.67 Est. Cost/Share $74.80 Unrealized @ Report Date +80.0%
KBH KB HOME COM 0.0%
Value $72,968 Shares 1,410 Share Price $51.75 Est. Cost/Share $60.46 Unrealized @ Report Date -14.4%
AN AUTONATION INC 0.0%
Value $72,832 Shares 373 Share Price $195.26 Est. Cost/Share $206.50 Unrealized @ Report Date -5.4%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $72,254 Shares 4,611 Share Price $15.67 Est. Cost/Share $18.62 Unrealized @ Report Date -15.8%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $72,201 Shares 3,510 Share Price $20.57 Est. Cost/Share $22.25 Unrealized @ Report Date -7.5%
QNST QUINSTREET INC COM USD0.001 0.0%
Value $72,024 Shares 5,997 Share Price $12.01 Est. Cost/Share $13.34 Unrealized @ Report Date -10.0%
WPC WP CAREY INC COM 0.0%
Value $71,902 Shares 1,058 Share Price $67.96 Est. Cost/Share $65.78 Unrealized @ Report Date —
AL AIR LEASE CORP CL A 0.0%
Value $71,824 Shares 1,106 Share Price $64.94 Est. Cost/Share $52.17 Unrealized @ Report Date +23.6%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $71,741 Shares 15,362 Share Price $4.67 Est. Cost/Share $6.05 Unrealized @ Report Date -22.9%
SE SEA LTD SPONSORD ADS 0.0%
Value $71,713 Shares 866 Share Price $82.81 Est. Cost/Share $124.61 Unrealized @ Report Date -33.5%
PPL PPL CORP COM 0.0%
Value $71,663 Shares 1,876 Share Price $38.20 Est. Cost/Share $35.65 Unrealized @ Report Date +7.2%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $71,617 Shares 38 Share Price $1884.66 Est. Cost/Share $1473.21 Unrealized @ Report Date +27.9%
ABM ABM INDS INC COM 0.0%
Value $71,570 Shares 1,858 Share Price $38.52 Est. Cost/Share $36.95 Unrealized @ Report Date +4.2%
VRNS VARONIS SYS INC COM 0.0%
Value $71,388 Shares 3,325 Share Price $21.47 Est. Cost/Share $29.89 Unrealized @ Report Date -28.2%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $71,342 Shares 1,239 Share Price $57.58 Est. Cost/Share $48.19 Unrealized @ Report Date +19.5%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $71,247 Shares 1,315 Share Price $54.18 Est. Cost/Share $70.90 Unrealized @ Report Date -23.6%
IOT SAMSARA INC COM CL A 0.0%
Value $71,207 Shares 2,247 Share Price $31.69 Est. Cost/Share $33.52 Unrealized @ Report Date -5.5%
KSS KOHLS CORP 0.0%
Value $71,027 Shares 5,506 Share Price $12.90 Est. Cost/Share $12.13 Unrealized @ Report Date +6.4%
SN SHARKNINJA INC COM SHS 0.0%
Value $70,953 Shares 670 Share Price $105.90 Est. Cost/Share $104.59 Unrealized @ Report Date +1.3%
MUR MURPHY OIL CORP COM 0.0%
Value $70,950 Shares 1,720 Share Price $41.25 Est. Cost/Share $23.15 Unrealized @ Report Date +78.2%
SPSC SPS COMM INC COM 0.0%
Value $70,701 Shares 1,270 Share Price $55.67 Est. Cost/Share $79.39 Unrealized @ Report Date -29.9%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $70,579 Shares 353 Share Price $199.94 Est. Cost/Share $133.99 Unrealized @ Report Date —
IDA IDACORP INC COM 0.0%
Value $70,484 Shares 493 Share Price $142.97 Est. Cost/Share $110.41 Unrealized @ Report Date +29.5%
KBR KBR INC 0.0%
Value $70,071 Shares 1,901 Share Price $36.86 Est. Cost/Share $45.13 Unrealized @ Report Date -18.3%
O REALTY INCOME CORP 0.0%
Value $70,051 Shares 1,145 Share Price $61.18 * Est. Cost/Share $55.80 Unrealized @ Report Date +2.7%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $69,867 Shares 1,944 Share Price $35.94 Est. Cost/Share $27.24 Unrealized @ Report Date +32.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $69,814 Shares 477 Share Price $146.36 Est. Cost/Share $148.00 Unrealized @ Report Date -1.1%
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $69,693 Shares 1,077 Share Price $64.71 Est. Cost/Share $33.28 Unrealized @ Report Date +94.4%
SNCY SUN CTRY AIRLS HLDGS INC COM 0.0%
Value $69,351 Shares 4,198 Share Price $16.52 * Est. Cost/Share $11.28 Unrealized @ Report Date +63.8%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $69,128 Shares 807 Share Price $85.66 Est. Cost/Share $83.41 Unrealized @ Report Date +2.7%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $69,070 Shares 1,838 Share Price $37.58 Est. Cost/Share $34.62 Unrealized @ Report Date +8.5%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $68,945 Shares 482 Share Price $143.04 Est. Cost/Share $74.29 Unrealized @ Report Date +92.5%
EPAM EPAM SYS INC COM 0.0%
Value $68,919 Shares 509 Share Price $135.40 Est. Cost/Share $174.77 Unrealized @ Report Date -22.5%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $68,764 Shares 1,551 Share Price $44.34 Est. Cost/Share $52.57 Unrealized @ Report Date -15.5%
ENS ENERSYS COM 0.0%
Value $68,619 Shares 395 Share Price $173.72 Est. Cost/Share $87.28 Unrealized @ Report Date +99.0%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $68,398 Shares 308 Share Price $222.07 Est. Cost/Share $137.14 Unrealized @ Report Date +61.9%
RBLX ROBLOX CORP CL A 0.0%
Value $68,324 Shares 1,208 Share Price $56.56 Est. Cost/Share $63.89 Unrealized @ Report Date -11.5%
IDCC INTERDIGITAL INC COM 0.0%
Value $68,252 Shares 226 Share Price $302.00 Est. Cost/Share $200.96 Unrealized @ Report Date +50.3%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $67,695 Shares 5,394 Share Price $12.55 Est. Cost/Share $12.53 Unrealized @ Report Date —
CE CELANESE CORPORATION 0.0%
Value $67,414 Shares 1,025 Share Price $65.77 Est. Cost/Share $54.64 Unrealized @ Report Date +20.4%
EMN EASTMAN CHEM CO COM 0.0%
Value $67,391 Shares 883 Share Price $76.32 Est. Cost/Share $81.60 Unrealized @ Report Date -6.5%
PUBM PUBMATIC INC COM CL A 0.0%
Value $66,872 Shares 8,175 Share Price $8.18 Est. Cost/Share $8.00 Unrealized @ Report Date +2.3%
AVNT POLYONE CORP 0.0%
Value $66,647 Shares 1,836 Share Price $36.30 Est. Cost/Share $36.39 Unrealized @ Report Date -0.2%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $66,531 Shares 726 Share Price $91.64 Est. Cost/Share $86.10 Unrealized @ Report Date +6.4%
CAVA CAVA GROUP INC COM 0.0%
Value $66,500 Shares 822 Share Price $80.90 Est. Cost/Share $55.77 Unrealized @ Report Date +45.1%
WGO WINNEBAGO INDS INC COM 0.0%
Value $66,443 Shares 2,144 Share Price $30.99 Est. Cost/Share $38.85 Unrealized @ Report Date -20.2%
RELY REMITLY GLOBAL INC COM 0.0%
Value $66,300 Shares 4,231 Share Price $15.67 Est. Cost/Share $14.56 Unrealized @ Report Date +7.6%
UEC URANIUM ENERGY CORP COM 0.0%
Value $65,813 Shares 4,875 Share Price $13.50 Est. Cost/Share $6.27 Unrealized @ Report Date +115.3%
GIS GENERAL MILLS INC COM 0.0%
Value $65,693 Shares 1,765 Share Price $37.22 Est. Cost/Share $46.26 Unrealized @ Report Date -19.5%
MGNI MAGNITE INC COM 0.0%
Value $65,685 Shares 5,529 Share Price $11.88 Est. Cost/Share $13.89 Unrealized @ Report Date -14.5%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $65,615 Shares 699 Share Price $93.87 Est. Cost/Share $76.36 Unrealized @ Report Date +22.9%
ASUR ASURE SOFTWARE INC COM 0.0%
Value $65,592 Shares 7,627 Share Price $8.60 Est. Cost/Share $8.76 Unrealized @ Report Date -1.8%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $65,463 Shares 2,243 Share Price $29.19 Est. Cost/Share $29.24 Unrealized @ Report Date -0.2%
CTRE CARETRUST REIT INC COM 0.0%
Value $65,457 Shares 1,786 Share Price $36.65 Est. Cost/Share $23.01 Unrealized @ Report Date —
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $65,062 Shares 696 Share Price $93.48 Est. Cost/Share $67.17 Unrealized @ Report Date +39.2%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $65,048 Shares 909 Share Price $71.56 Est. Cost/Share $102.01 Unrealized @ Report Date -29.9%
TXNM TXNM ENERGY INC COM 0.0%
Value $64,949 Shares 1,111 Share Price $58.46 Est. Cost/Share $48.88 Unrealized @ Report Date +19.6%
NICE NICE SYSTEMS LTD ADR 0.0%
Value $64,943 Shares 589 Share Price $110.26 Est. Cost/Share $130.84 Unrealized @ Report Date -15.7%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $64,802 Shares 764 Share Price $84.82 Est. Cost/Share $90.22 Unrealized @ Report Date -6.0%
TRC TEJON RANCH CO COM 0.0%
Value $64,715 Shares 3,435 Share Price $18.84 Est. Cost/Share $16.68 Unrealized @ Report Date +12.9%
WEX WEX INC COM 0.0%
Value $64,583 Shares 422 Share Price $153.04 Est. Cost/Share $158.68 Unrealized @ Report Date -3.6%
GTY GETTY RLTY CORP NEW 0.0%
Value $64,522 Shares 2,029 Share Price $31.80 Est. Cost/Share $26.99 Unrealized @ Report Date —
BDC BELDEN CDT INC 0.0%
Value $64,305 Shares 560 Share Price $114.83 Est. Cost/Share $116.60 Unrealized @ Report Date -1.5%
CACI CACI INTL INC CL A 0.0%
Value $64,177 Shares 118 Share Price $543.87 Est. Cost/Share $513.93 Unrealized @ Report Date +5.8%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $64,053 Shares 841 Share Price $76.16 Est. Cost/Share $68.57 Unrealized @ Report Date +11.1%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $63,932 Shares 3,335 Share Price $19.17 Est. Cost/Share $21.74 Unrealized @ Report Date -11.8%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $63,820 Shares 744 Share Price $85.78 Est. Cost/Share $36.26 Unrealized @ Report Date +136.6%
TDC TERADATA CORP 0.0%
Value $63,767 Shares 2,488 Share Price $25.63 Est. Cost/Share $28.78 Unrealized @ Report Date -10.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $63,730 Shares 5,070 Share Price $12.57 Est. Cost/Share $14.69 Unrealized @ Report Date -14.4%
R RYDER SYS INC COM 0.0%
Value $63,665 Shares 311 Share Price $204.71 Est. Cost/Share $177.71 Unrealized @ Report Date +15.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $63,663 Shares 354 Share Price $179.84 Est. Cost/Share $112.71 Unrealized @ Report Date +59.6%
AVNS AVANOS MED INC COM 0.0%
Value $63,409 Shares 4,526 Share Price $14.01 Est. Cost/Share $11.96 Unrealized @ Report Date +17.1%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $63,372 Shares 1,489 Share Price $42.56 Est. Cost/Share $30.12 Unrealized @ Report Date +41.3%
DY DYCOM INDS INC COM 0.0%
Value $63,359 Shares 187 Share Price $338.82 Est. Cost/Share $177.73 Unrealized @ Report Date +90.6%
FLR FLUOR CORP 0.0%
Value $63,117 Shares 1,353 Share Price $46.65 Est. Cost/Share $46.82 Unrealized @ Report Date -0.4%
AES AES CORP 0.0%
Value $63,053 Shares 4,475 Share Price $14.09 Est. Cost/Share $14.10 Unrealized @ Report Date -0.1%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $62,947 Shares 2,409 Share Price $26.13 Est. Cost/Share $13.60 Unrealized @ Report Date +92.1%
GL GLOBE LIFE INC COM 0.0%
Value $62,905 Shares 452 Share Price $139.17 Est. Cost/Share $121.13 Unrealized @ Report Date +14.9%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $62,451 Shares 4,626 Share Price $13.50 Est. Cost/Share $9.35 Unrealized @ Report Date +44.4%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $62,317 Shares 2,228 Share Price $27.97 Est. Cost/Share $24.05 Unrealized @ Report Date +16.3%
NAVN NAVAN INC CL A 0.0%
Value $62,149 Shares 4,694 Share Price $13.24 Est. Cost/Share $11.86 Unrealized @ Report Date +11.6%
TILE INTERFACE INC COM 0.0%
Value $62,001 Shares 2,488 Share Price $24.92 Est. Cost/Share $15.23 Unrealized @ Report Date +63.7%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $61,957 Shares 781 Share Price $79.33 Est. Cost/Share $75.12 Unrealized @ Report Date +5.6%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $61,740 Shares 1,575 Share Price $39.20 Est. Cost/Share $26.67 Unrealized @ Report Date +47.0%
EXP EAGLE MATERIALS INC 0.0%
Value $61,571 Shares 325 Share Price $189.45 Est. Cost/Share $227.68 Unrealized @ Report Date -16.8%
AGX ARGAN INC COM 0.0%
Value $61,545 Shares 113 Share Price $544.65 Est. Cost/Share $157.47 Unrealized @ Report Date +245.9%
INSM INSMED INC COM PAR $.01 0.0%
Value $61,484 Shares 376 Share Price $163.52 Est. Cost/Share $116.47 Unrealized @ Report Date +40.4%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $61,477 Shares 8,263 Share Price $7.44 Est. Cost/Share $9.29 Unrealized @ Report Date -19.9%
SXI STANDEX INTL CORP COM 0.0%
Value $61,166 Shares 240 Share Price $254.86 Est. Cost/Share $125.63 Unrealized @ Report Date +102.9%
AXON AXON ENTERPRISE INC COM 0.0%
Value $61,155 Shares 144 Share Price $424.69 Est. Cost/Share $591.06 Unrealized @ Report Date -28.1%
SMTC SEMTECH CORP COM 0.0%
Value $60,974 Shares 793 Share Price $76.89 Est. Cost/Share $32.12 Unrealized @ Report Date +139.4%
DMRC DIGIMARC CORP 0.0%
Value $60,864 Shares 12,396 Share Price $4.91 * Est. Cost/Share $7.30 Unrealized @ Report Date -20.9%
HAL HALLIBURTON CO COM 0.0%
Value $60,707 Shares 1,557 Share Price $38.99 Est. Cost/Share $33.72 Unrealized @ Report Date +15.6%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $60,694 Shares 2,562 Share Price $23.69 Est. Cost/Share $17.17 Unrealized @ Report Date +38.0%
NX QUANEX CORP 0.0%
Value $60,685 Shares 3,377 Share Price $17.97 Est. Cost/Share $16.58 Unrealized @ Report Date +8.4%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $60,633 Shares 6,471 Share Price $9.37 Est. Cost/Share $8.36 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $60,612 Shares 544 Share Price $111.42 Est. Cost/Share $138.78 Unrealized @ Report Date -19.7%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $60,518 Shares 715 Share Price $84.64 Est. Cost/Share $30.97 Unrealized @ Report Date +173.3%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value $60,419 Shares 1,396 Share Price $43.28 Est. Cost/Share $41.74 Unrealized @ Report Date +3.7%
AVPT AVEPOINT INC COM CL A 0.0%
Value $60,322 Shares 6,343 Share Price $9.51 Est. Cost/Share $12.74 Unrealized @ Report Date -25.4%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $59,964 Shares 1,052 Share Price $57.00 Est. Cost/Share $70.74 Unrealized @ Report Date -19.4%
DEO DIAGEO PLC 0.0%
Value $59,932 Shares 805 Share Price $74.45 Est. Cost/Share $113.33 Unrealized @ Report Date -34.3%
DOW DOW HLDGS INC COM 0.0%
Value $59,768 Shares 1,435 Share Price $41.65 Est. Cost/Share $30.61 Unrealized @ Report Date +36.1%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $59,745 Shares 2,784 Share Price $21.46 Est. Cost/Share $22.59 Unrealized @ Report Date —
MRNA MODERNA INC COM 0.0%
Value $59,741 Shares 1,176 Share Price $50.80 Est. Cost/Share $39.18 Unrealized @ Report Date +29.7%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $59,671 Shares 537 Share Price $111.12 Est. Cost/Share $87.91 Unrealized @ Report Date +26.4%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value $59,423 Shares 621 Share Price $95.69 Est. Cost/Share $82.52 Unrealized @ Report Date +16.0%
H HYATT HOTELS CORPORATION 0.0%
Value $59,385 Shares 413 Share Price $143.79 Est. Cost/Share $126.38 Unrealized @ Report Date +13.8%
AYI ACUITY BRANDS INC 0.0%
Value $59,126 Shares 211 Share Price $280.22 Est. Cost/Share $315.70 Unrealized @ Report Date -11.2%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $58,841 Shares 1,378 Share Price $42.70 Est. Cost/Share $39.25 Unrealized @ Report Date +8.8%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $58,836 Shares 594 Share Price $99.05 Est. Cost/Share $71.80 Unrealized @ Report Date +38.0%
PNFP PINNACLE FINL PARTNERS 0.0%
Value $58,834 Shares 683 Share Price $86.14 Est. Cost/Share $92.16 Unrealized @ Report Date -6.5%
UPST UPSTART HLDGS INC COM 0.0%
Value $58,815 Shares 2,293 Share Price $25.65 Est. Cost/Share $37.20 Unrealized @ Report Date -31.0%
VERX VERTEX INC CL A 0.0%
Value $58,511 Shares 4,921 Share Price $11.89 Est. Cost/Share $18.74 Unrealized @ Report Date -36.6%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $58,464 Shares 1,200 Share Price $48.72 Est. Cost/Share $40.74 Unrealized @ Report Date +19.6%
GNRC GENERAC HLDGS INC COM 0.0%
Value $58,404 Shares 299 Share Price $195.33 Est. Cost/Share $178.85 Unrealized @ Report Date +9.2%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $58,353 Shares 364 Share Price $160.31 Est. Cost/Share $159.29 Unrealized @ Report Date —
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value $58,340 Shares 3,311 Share Price $17.62 Est. Cost/Share $19.19 Unrealized @ Report Date -8.2%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $58,225 Shares 4,926 Share Price $11.82 Est. Cost/Share $15.12 Unrealized @ Report Date -21.8%
COO COOPER COMPANIES INC 0.0%
Value $57,987 Shares 811 Share Price $71.50 Est. Cost/Share $79.32 Unrealized @ Report Date -9.9%
OOMA OOMA INC COM 0.0%
Value $57,982 Shares 3,985 Share Price $14.55 Est. Cost/Share $12.36 Unrealized @ Report Date +17.7%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $57,727 Shares 707 Share Price $81.65 Est. Cost/Share $82.89 Unrealized @ Report Date -1.5%
XLB MATERIALS SELECT SECTOR SPDR 0.0%
Value $57,382 Shares 1,148 Share Price $49.98 Est. Cost/Share $44.19 Unrealized @ Report Date +13.1%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $57,294 Shares 855 Share Price $67.01 Est. Cost/Share $62.81 Unrealized @ Report Date +6.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $57,167 Shares 591 Share Price $96.73 Est. Cost/Share $94.98 Unrealized @ Report Date +1.8%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $56,848 Shares 40,606 Share Price $1.40 Est. Cost/Share $0.46 Unrealized @ Report Date +201.2%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $56,837 Shares 1,226 Share Price $46.36 Est. Cost/Share $21.65 Unrealized @ Report Date +114.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $56,704 Shares 1,007 Share Price $56.31 Est. Cost/Share $57.36 Unrealized @ Report Date -1.8%
ROG ROGERS CORP COM 0.0%
Value $56,670 Shares 528 Share Price $107.33 Est. Cost/Share $90.96 Unrealized @ Report Date +18.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $56,407 Shares 776 Share Price $72.69 Est. Cost/Share $56.58 Unrealized @ Report Date +28.5%
GATX GATX CORP COM 0.0%
Value $56,344 Shares 330 Share Price $170.74 Est. Cost/Share $144.20 Unrealized @ Report Date +18.4%
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%
Value $56,327 Shares 4,954 Share Price $11.37 Est. Cost/Share $13.48 Unrealized @ Report Date -15.6%
DBA INVESCO DB AGRICULTURE FUND 0.0%
Value $56,314 Shares 2,061 Share Price $27.32 Est. Cost/Share $26.33 Unrealized @ Report Date +3.8%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $56,130 Shares 803 Share Price $69.90 Est. Cost/Share $49.52 Unrealized @ Report Date +41.1%
COHU COHU INC COM 0.0%
Value $56,126 Shares 1,833 Share Price $30.62 Est. Cost/Share $24.00 Unrealized @ Report Date +27.6%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $56,105 Shares 759 Share Price $73.92 Est. Cost/Share $55.90 Unrealized @ Report Date +32.2%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $56,090 Shares 2,604 Share Price $21.54 Est. Cost/Share $7.38 Unrealized @ Report Date +191.9%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $56,015 Shares 6,629 Share Price $8.45 Est. Cost/Share $7.88 Unrealized @ Report Date +7.3%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $55,912 Shares 3,856 Share Price $14.50 Est. Cost/Share $11.91 Unrealized @ Report Date +21.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value $55,774 Shares 1,548 Share Price $36.03 Est. Cost/Share $24.27 Unrealized @ Report Date +48.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $55,740 Shares 94 Share Price $592.98 Est. Cost/Share $439.59 Unrealized @ Report Date +34.9%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $55,544 Shares 3,344 Share Price $16.61 Est. Cost/Share $20.84 Unrealized @ Report Date -20.3%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $55,497 Shares 4,007 Share Price $13.85 Est. Cost/Share $8.89 Unrealized @ Report Date +55.8%
OSBC OLD SECOND BANCORP INC DEL COM 0.0%
Value $55,460 Shares 2,751 Share Price $20.16 Est. Cost/Share $16.70 Unrealized @ Report Date +20.7%
BTU PEABODY ENERGY CORP 0.0%
Value $55,356 Shares 1,680 Share Price $32.95 Est. Cost/Share $16.17 Unrealized @ Report Date +103.8%
AVA AVISTA CORP COM 0.0%
Value $55,353 Shares 1,379 Share Price $40.14 Est. Cost/Share $29.69 Unrealized @ Report Date +35.2%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $55,335 Shares 1,855 Share Price $29.83 Est. Cost/Share $23.01 Unrealized @ Report Date +29.6%
PINK SIMPLIFY HEALTH CARE ETF 0.0%
Value $55,232 Shares 1,641 Share Price $33.66 Est. Cost/Share $34.99 Unrealized @ Report Date -3.8%
VLY VALLEY NATL BANCORP COM 0.0%
Value $55,223 Shares 4,497 Share Price $12.28 Est. Cost/Share $10.54 Unrealized @ Report Date +16.5%
TK TEEKAY SHIPPING CORPISIN #MHY8564W1030 0.0%
Value $55,165 Shares 4,518 Share Price $12.21 Est. Cost/Share $9.20 Unrealized @ Report Date +32.7%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $55,148 Shares 3,210 Share Price $17.18 Est. Cost/Share $16.87 Unrealized @ Report Date +1.9%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $55,096 Shares 1,309 Share Price $42.09 Est. Cost/Share $26.75 Unrealized @ Report Date +57.4%
KKR KKR & CO LP 0.0%
Value $55,038 Shares 595 Share Price $92.50 Est. Cost/Share $118.82 Unrealized @ Report Date -22.2%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $54,993 Shares 3,676 Share Price $14.96 Est. Cost/Share $17.05 Unrealized @ Report Date -12.3%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $54,989 Shares 1,231 Share Price $44.67 Est. Cost/Share $47.47 Unrealized @ Report Date -5.9%
FRPH FRP HLDGS INC COM 0.0%
Value $54,963 Shares 2,512 Share Price $21.88 Est. Cost/Share $23.64 Unrealized @ Report Date -7.4%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $54,879 Shares 941 Share Price $58.32 Est. Cost/Share $44.57 Unrealized @ Report Date +30.8%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $54,841 Shares 1,143 Share Price $47.98 Est. Cost/Share $48.23 Unrealized @ Report Date -0.5%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value $54,635 Shares 196 Share Price $278.75 Est. Cost/Share $289.49 Unrealized @ Report Date -3.7%
EAT BRINKER INTL INC 0.0%
Value $54,538 Shares 382 Share Price $142.77 Est. Cost/Share $33.44 Unrealized @ Report Date +327.0%
TENB TENABLE HLDGS INC COM 0.0%
Value $54,500 Shares 3,222 Share Price $16.91 Est. Cost/Share $21.79 Unrealized @ Report Date -22.4%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $54,321 Shares 10,507 Share Price $5.17 Est. Cost/Share $5.97 Unrealized @ Report Date -13.5%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $54,312 Shares 992 Share Price $54.75 Est. Cost/Share $41.99 Unrealized @ Report Date +30.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $54,207 Shares 317 Share Price $171.00 Est. Cost/Share $166.16 Unrealized @ Report Date +2.9%
MFA MFA MTG INVTS INC 0.0%
Value $54,070 Shares 5,644 Share Price $9.58 Est. Cost/Share $9.33 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $54,055 Shares 560 Share Price $96.53 Est. Cost/Share $128.47 Unrealized @ Report Date -24.9%
JJSF J&J SNACK FOODS CP 0.0%
Value $53,983 Shares 681 Share Price $79.27 Est. Cost/Share $106.27 Unrealized @ Report Date -25.4%
HOPE HOPE BANCORP INC COM 0.0%
Value $53,895 Shares 4,825 Share Price $11.17 Est. Cost/Share $10.44 Unrealized @ Report Date +7.0%
MVBF MVB FINL CORP COM 0.0%
Value $53,707 Shares 2,163 Share Price $24.83 Est. Cost/Share $22.43 Unrealized @ Report Date +10.7%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $53,644 Shares 1,640 Share Price $32.71 Est. Cost/Share $21.62 Unrealized @ Report Date +51.3%
AIZ ASSURANT INC 0.0%
Value $53,581 Shares 246 Share Price $217.81 Est. Cost/Share $213.12 Unrealized @ Report Date +2.2%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $53,474 Shares 4,423 Share Price $12.09 Est. Cost/Share $11.63 Unrealized @ Report Date +4.0%
DOLE DOLE PLC ORD SHS 0.0%
Value $53,459 Shares 3,741 Share Price $14.29 Est. Cost/Share $14.69 Unrealized @ Report Date -2.7%
NDAQ NASDAQ STK MKT INC 0.0%
Value $53,453 Shares 630 Share Price $84.85 Est. Cost/Share $79.48 Unrealized @ Report Date +6.8%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $53,410 Shares 76 Share Price $702.76 Est. Cost/Share $70.96 Unrealized @ Report Date +890.4%
ANDE ANDERSONS INC 0.0%
Value $53,404 Shares 744 Share Price $71.78 Est. Cost/Share $26.93 Unrealized @ Report Date +166.5%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $53,283 Shares 442 Share Price $120.55 Est. Cost/Share $91.58 Unrealized @ Report Date +31.6%
SYNA SYNAPTICS INC 0.0%
Value $53,230 Shares 760 Share Price $70.04 Est. Cost/Share $71.81 Unrealized @ Report Date -2.5%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $53,034 Shares 1,026 Share Price $51.69 Est. Cost/Share $35.81 Unrealized @ Report Date +44.3%
WRLD WORLD ACCEPTANCE CP 0.0%
Value $52,936 Shares 392 Share Price $135.04 Est. Cost/Share $115.25 Unrealized @ Report Date +17.2%
CLW CLEARWATER PAPER CORP 0.0%
Value $52,660 Shares 3,662 Share Price $14.38 Est. Cost/Share $16.61 Unrealized @ Report Date -13.4%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $52,617 Shares 1,938 Share Price $27.15 Est. Cost/Share $23.91 Unrealized @ Report Date +13.6%
FIGS FIGS INC CL A 0.0%
Value $52,448 Shares 3,551 Share Price $14.77 Est. Cost/Share $4.83 Unrealized @ Report Date +205.9%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $52,358 Shares 6,293 Share Price $8.32 Est. Cost/Share $8.82 Unrealized @ Report Date -5.7%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $52,313 Shares 978 Share Price $53.49 Est. Cost/Share $55.35 Unrealized @ Report Date -3.4%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $52,277 Shares 3,428 Share Price $15.25 Est. Cost/Share $10.20 Unrealized @ Report Date +49.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $52,109 Shares 261 Share Price $199.65 Est. Cost/Share $108.62 Unrealized @ Report Date +83.8%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $51,929 Shares 1,970 Share Price $26.36 Est. Cost/Share $19.61 Unrealized @ Report Date +34.4%
LCII LCI INDS COM 0.0%
Value $51,898 Shares 422 Share Price $122.98 Est. Cost/Share $126.39 Unrealized @ Report Date -2.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $51,883 Shares 320 Share Price $162.13 Est. Cost/Share $178.64 Unrealized @ Report Date -9.1%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $51,836 Shares 1,592 Share Price $32.56 Est. Cost/Share $10.48 Unrealized @ Report Date +210.8%
PLUS EPLUS INC 0.0%
Value $51,772 Shares 688 Share Price $75.25 Est. Cost/Share $67.03 Unrealized @ Report Date +12.3%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $51,751 Shares 1,687 Share Price $30.68 Est. Cost/Share $27.28 Unrealized @ Report Date +12.5%
AA ALCOA CORP COM 0.0%
Value $51,605 Shares 778 Share Price $66.33 Est. Cost/Share $50.74 Unrealized @ Report Date +30.7%
STBA S & T BANCORP INC 0.0%
Value $51,535 Shares 1,232 Share Price $41.83 Est. Cost/Share $33.36 Unrealized @ Report Date +25.4%
VAL VALARIS LTD CL A 0.0%
Value $51,471 Shares 525 Share Price $98.04 Est. Cost/Share $46.91 Unrealized @ Report Date +109.0%
ENTG ENTEGRIS INC COM 0.0%
Value $51,468 Shares 439 Share Price $117.24 Est. Cost/Share $93.80 Unrealized @ Report Date +25.0%
MTH MERITAGE HOMES CORP 0.0%
Value $51,451 Shares 832 Share Price $61.84 Est. Cost/Share $67.27 Unrealized @ Report Date -8.1%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $51,352 Shares 1,307 Share Price $39.29 Est. Cost/Share $29.57 Unrealized @ Report Date +32.9%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $51,309 Shares 527 Share Price $97.36 Est. Cost/Share $90.26 Unrealized @ Report Date +7.9%
S SENTINELONE INC CL A 0.0%
Value $51,288 Shares 3,982 Share Price $12.88 Est. Cost/Share $14.89 Unrealized @ Report Date -13.5%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $51,235 Shares 703 Share Price $72.88 Est. Cost/Share $38.13 Unrealized @ Report Date +91.2%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $51,179 Shares 502 Share Price $101.95 Est. Cost/Share $158.14 Unrealized @ Report Date -35.5%
QTWO Q2 HLDGS INC COM 0.0%
Value $51,131 Shares 1,081 Share Price $47.30 Est. Cost/Share $56.34 Unrealized @ Report Date -16.0%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $51,072 Shares 3,574 Share Price $14.29 Est. Cost/Share $18.71 Unrealized @ Report Date -23.6%
MTRN MATERION CORP COM 0.0%
Value $51,061 Shares 353 Share Price $144.65 Est. Cost/Share $60.41 Unrealized @ Report Date +139.4%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $51,061 Shares 4,046 Share Price $12.62 Est. Cost/Share $6.14 Unrealized @ Report Date —
OEC ORION S.A. COM 0.0%
Value $51,045 Shares 7,853 Share Price $6.50 Est. Cost/Share $6.34 Unrealized @ Report Date +2.5%
AEHR AEHR TEST SYS COM 0.0%
Value $51,022 Shares 1,376 Share Price $37.08 Est. Cost/Share $12.35 Unrealized @ Report Date +200.3%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $50,976 Shares 338 Share Price $150.82 Est. Cost/Share $201.34 Unrealized @ Report Date -25.1%
SEB SEABOARD CORP DEL COM 0.0%
Value $50,886 Shares 9 Share Price $5654.00 Est. Cost/Share $2857.16 Unrealized @ Report Date +97.9%
LEG LEGGETT & PLATT INC COM 0.0%
Value $50,872 Shares 5,149 Share Price $9.88 Est. Cost/Share $9.56 Unrealized @ Report Date +3.4%
RPD RAPID7 INC COM 0.0%
Value $50,863 Shares 9,231 Share Price $5.51 Est. Cost/Share $9.77 Unrealized @ Report Date -43.6%
ALAB ASTERA LABS INC COM 0.0%
Value $50,635 Shares 462 Share Price $109.60 Est. Cost/Share $104.27 Unrealized @ Report Date +5.1%
ASGN ON ASSIGNMENT INC 0.0%
Value $50,555 Shares 1,306 Share Price $38.71 Est. Cost/Share $46.70 Unrealized @ Report Date -17.1%
HUM HUMANA INC COM 0.0%
Value $50,456 Shares 291 Share Price $173.39 Est. Cost/Share $257.46 Unrealized @ Report Date -32.7%
LC LENDINGCLUB ISSUANCE TR SER COM NEW 0.0%
Value $50,048 Shares 3,495 Share Price $14.32 Est. Cost/Share $12.38 Unrealized @ Report Date +15.7%
IESC IES HOLDINGS INC COM 0.0%
Value $50,029 Shares 105 Share Price $476.47 Est. Cost/Share $211.89 Unrealized @ Report Date +124.9%
TMP TOMPKINS TRUST CO INC 0.0%
Value $49,985 Shares 634 Share Price $78.84 Est. Cost/Share $60.31 Unrealized @ Report Date +30.7%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value $49,950 Shares 1,000 Share Price $49.95 Est. Cost/Share $47.39 Unrealized @ Report Date +5.4%
MOS MOSAIC CO 0.0%
Value $49,853 Shares 1,955 Share Price $25.50 Est. Cost/Share $27.55 Unrealized @ Report Date -7.4%
MC MOELIS & CO CL A 0.0%
Value $49,647 Shares 871 Share Price $57.00 Est. Cost/Share $63.86 Unrealized @ Report Date -10.7%
TWI TITAN INTL INC 0.0%
Value $49,531 Shares 7,168 Share Price $6.91 Est. Cost/Share $7.83 Unrealized @ Report Date -11.7%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $49,497 Shares 758 Share Price $65.30 Est. Cost/Share $72.21 Unrealized @ Report Date -9.6%
MYE MYERS INDS INC COM 0.0%
Value $49,434 Shares 2,334 Share Price $21.18 Est. Cost/Share $11.86 Unrealized @ Report Date +78.6%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $49,419 Shares 1,445 Share Price $34.20 Est. Cost/Share $22.80 Unrealized @ Report Date +50.0%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $49,407 Shares 550 Share Price $89.83 Est. Cost/Share $97.02 Unrealized @ Report Date -7.4%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $49,361 Shares 1,761 Share Price $28.03 Est. Cost/Share $24.96 Unrealized @ Report Date +12.3%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $49,360 Shares 601 Share Price $82.13 Est. Cost/Share $102.79 Unrealized @ Report Date -20.1%
FMC FMC CORP COM NEW 0.0%
Value $49,318 Shares 2,864 Share Price $17.22 Est. Cost/Share $22.66 Unrealized @ Report Date -24.0%
PCVX VAXCYTE INC COM 0.0%
Value $49,277 Shares 848 Share Price $58.11 Est. Cost/Share $45.72 Unrealized @ Report Date +27.1%
SDGR SCHRODINGER INC COM 0.0%
Value $49,030 Shares 4,316 Share Price $11.36 Est. Cost/Share $13.81 Unrealized @ Report Date -17.8%
HMN HORACE MANN EDUCATORS COR 0.0%
Value $48,826 Shares 1,144 Share Price $42.68 Est. Cost/Share $40.40 Unrealized @ Report Date +5.7%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $48,734 Shares 1,337 Share Price $36.45 Est. Cost/Share $27.63 Unrealized @ Report Date +31.9%
LKQ LKQ CORP COM 0.0%
Value $48,607 Shares 1,655 Share Price $29.37 Est. Cost/Share $32.30 Unrealized @ Report Date -9.1%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $48,315 Shares 5,129 Share Price $9.42 Est. Cost/Share $9.10 Unrealized @ Report Date +3.5%
MMS MAXIMUS INC 0.0%
Value $48,203 Shares 752 Share Price $64.10 Est. Cost/Share $78.75 Unrealized @ Report Date -18.6%
PGNY PROGYNY INC COM 0.0%
Value $47,952 Shares 2,824 Share Price $16.98 Est. Cost/Share $19.88 Unrealized @ Report Date -14.6%
OSK OSHKOSH CORP COM 0.0%
Value $47,843 Shares 325 Share Price $147.21 Est. Cost/Share $111.00 Unrealized @ Report Date +32.6%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $47,786 Shares 1,445 Share Price $33.07 Est. Cost/Share $28.52 Unrealized @ Report Date +15.9%
AIR AAR CORP COM 0.0%
Value $47,506 Shares 434 Share Price $109.46 Est. Cost/Share $41.98 Unrealized @ Report Date +160.7%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $47,506 Shares 764 Share Price $62.18 Est. Cost/Share $34.64 Unrealized @ Report Date +79.5%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $47,483 Shares 233 Share Price $203.79 Est. Cost/Share $129.63 Unrealized @ Report Date +57.2%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $47,335 Shares 3,179 Share Price $14.89 Est. Cost/Share $17.24 Unrealized @ Report Date —
OFG OFG BANCORP COM 0.0%
Value $47,257 Shares 1,168 Share Price $40.46 Est. Cost/Share $14.05 Unrealized @ Report Date +188.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $47,193 Shares 238 Share Price $198.29 Est. Cost/Share $190.35 Unrealized @ Report Date +4.2%
CPAY CORPAY INC COM SHS 0.0%
Value $47,140 Shares 162 Share Price $290.99 Est. Cost/Share $330.29 Unrealized @ Report Date -11.9%
HTO H2O AMERICA COM 0.0%
Value $47,112 Shares 803 Share Price $58.67 Est. Cost/Share $51.88 Unrealized @ Report Date +13.1%
DINO HF SINCLAIR CORP COM 0.0%
Value $46,855 Shares 751 Share Price $62.39 Est. Cost/Share $36.91 Unrealized @ Report Date +69.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $46,852 Shares 273 Share Price $171.62 Est. Cost/Share $178.48 Unrealized @ Report Date -3.8%
SSTI SOUNDTHINKING INC COM 0.0%
Value $46,777 Shares 7,066 Share Price $6.62 Est. Cost/Share $7.85 Unrealized @ Report Date -15.6%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $46,718 Shares 979 Share Price $47.72 Est. Cost/Share $58.49 Unrealized @ Report Date -18.4%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $46,696 Shares 3,490 Share Price $13.38 Est. Cost/Share $14.96 Unrealized @ Report Date -10.6%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $46,686 Shares 657 Share Price $71.06 Est. Cost/Share $73.39 Unrealized @ Report Date -3.2%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $46,574 Shares 988 Share Price $47.14 Est. Cost/Share $47.00 Unrealized @ Report Date +0.3%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $46,425 Shares 2,194 Share Price $21.16 Est. Cost/Share $15.67 Unrealized @ Report Date +35.0%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $46,320 Shares 1,742 Share Price $26.59 Est. Cost/Share $26.72 Unrealized @ Report Date -0.5%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $46,206 Shares 2,002 Share Price $23.08 Est. Cost/Share $22.16 Unrealized @ Report Date +4.2%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $46,086 Shares 1,513 Share Price $30.46 Est. Cost/Share $27.74 Unrealized @ Report Date —
RPC RIDGEPOST CAP INC CL A COM 0.0%
Value $45,970 Shares 6,332 Share Price $7.26 Est. Cost/Share $9.57 Unrealized @ Report Date -24.1%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $45,894 Shares 1,086 Share Price $42.26 Est. Cost/Share $58.57 Unrealized @ Report Date -27.8%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value $45,822 Shares 6,472 Share Price $7.08 Est. Cost/Share $4.52 Unrealized @ Report Date +56.7%
GNTX GENTEX CORP 0.0%
Value $45,798 Shares 2,096 Share Price $21.85 Est. Cost/Share $23.32 Unrealized @ Report Date -6.3%
ADC AGREE RLTY CORP 0.0%
Value $45,605 Shares 605 Share Price $75.38 Est. Cost/Share $70.71 Unrealized @ Report Date —
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $45,552 Shares 326 Share Price $139.73 Est. Cost/Share $39.91 Unrealized @ Report Date +250.1%
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $45,520 Shares 2,420 Share Price $18.81 Est. Cost/Share $13.30 Unrealized @ Report Date +41.4%
EXPI EXP WORLD HLDGS INC COM 0.0%
Value $45,470 Shares 7,591 Share Price $5.99 Est. Cost/Share $7.73 Unrealized @ Report Date -22.5%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $45,416 Shares 800 Share Price $56.77 Est. Cost/Share $54.91 Unrealized @ Report Date +3.4%
ELF E L F BEAUTY INC COM 0.0%
Value $45,397 Shares 749 Share Price $60.61 Est. Cost/Share $85.57 Unrealized @ Report Date -29.2%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $45,389 Shares 335 Share Price $135.49 Est. Cost/Share $143.42 Unrealized @ Report Date -5.5%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $45,102 Shares 1,145 Share Price $39.39 Est. Cost/Share $27.04 Unrealized @ Report Date +45.7%
FULT FULTON FINL CORP PA COM 0.0%
Value $45,094 Shares 2,217 Share Price $20.34 Est. Cost/Share $19.49 Unrealized @ Report Date +4.4%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $44,982 Shares 3,669 Share Price $12.26 Est. Cost/Share $15.64 Unrealized @ Report Date -21.6%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $44,850 Shares 3,222 Share Price $13.92 Est. Cost/Share $18.99 Unrealized @ Report Date -26.7%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $44,757 Shares 1,037 Share Price $43.16 Est. Cost/Share $38.90 Unrealized @ Report Date +11.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $44,735 Shares 460 Share Price $97.25 Est. Cost/Share $81.31 Unrealized @ Report Date +19.6%
NEXT NEXTDECADE CORP COM 0.0%
Value $44,734 Shares 5,840 Share Price $7.66 Est. Cost/Share $5.71 Unrealized @ Report Date +34.1%
EZPW EZCORP INC-CL A 0.0%
Value $44,669 Shares 1,760 Share Price $25.38 Est. Cost/Share $4.68 Unrealized @ Report Date +442.8%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $44,570 Shares 2,472 Share Price $18.03 Est. Cost/Share $14.32 Unrealized @ Report Date +25.9%
LGIH LGI HOMES INC COM 0.0%
Value $44,432 Shares 1,124 Share Price $39.53 Est. Cost/Share $51.32 Unrealized @ Report Date -23.0%
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $44,412 Shares 3,889 Share Price $11.42 Est. Cost/Share $10.42 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $44,310 Shares 1,816 Share Price $24.40 Est. Cost/Share $21.61 Unrealized @ Report Date +12.9%
KELYA KELLY SVCS INC CL A 0.0%
Value $44,250 Shares 5,000 Share Price $8.85 Est. Cost/Share $10.52 Unrealized @ Report Date -15.8%
PACS PACS GROUP INC COM SHS 0.0%
Value $44,197 Shares 1,376 Share Price $32.12 Est. Cost/Share $10.40 Unrealized @ Report Date +208.9%
LII LENNOX INTL INC 0.0%
Value $44,092 Shares 95 Share Price $464.13 Est. Cost/Share $479.69 Unrealized @ Report Date -3.2%
XNCR XENCOR INC COM 0.0%
Value $44,091 Shares 3,656 Share Price $12.06 Est. Cost/Share $11.58 Unrealized @ Report Date +4.2%
CPA COPA HOLDINGS INC 0.0%
Value $44,081 Shares 388 Share Price $113.61 Est. Cost/Share $121.36 Unrealized @ Report Date -6.4%
TECK TECK RESOURCES LTD CL B 0.0%
Value $44,039 Shares 851 Share Price $51.75 Est. Cost/Share $39.72 Unrealized @ Report Date +30.3%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $43,969 Shares 5,594 Share Price $7.86 Est. Cost/Share $6.01 Unrealized @ Report Date +30.8%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $43,806 Shares 3,040 Share Price $14.41 Est. Cost/Share $8.85 Unrealized @ Report Date +62.8%
VFC V F CORP COM 0.0%
Value $43,749 Shares 2,575 Share Price $16.99 Est. Cost/Share $18.45 Unrealized @ Report Date -7.9%
NVEC NVE CORP 0.0%
Value $43,558 Shares 665 Share Price $65.50 Est. Cost/Share $67.51 Unrealized @ Report Date -3.0%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $43,553 Shares 3,992 Share Price $10.91 Est. Cost/Share $10.94 Unrealized @ Report Date -0.2%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $43,434 Shares 921 Share Price $47.16 Est. Cost/Share $27.26 Unrealized @ Report Date —
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $43,423 Shares 858 Share Price $50.61 Est. Cost/Share $50.63 Unrealized @ Report Date -0.0%
CAG CONAGRA BRANDS INC COM 0.0%
Value $43,419 Shares 2,762 Share Price $15.72 Est. Cost/Share $21.11 Unrealized @ Report Date -25.5%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $43,384 Shares 1,429 Share Price $30.36 Est. Cost/Share $29.13 Unrealized @ Report Date —
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $43,375 Shares 660 Share Price $65.72 Est. Cost/Share $44.93 Unrealized @ Report Date +46.3%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $43,336 Shares 7,370 Share Price $5.88 Est. Cost/Share $6.53 Unrealized @ Report Date -9.9%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $43,275 Shares 1,325 Share Price $32.66 Est. Cost/Share $41.55 Unrealized @ Report Date -21.4%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $43,222 Shares 460 Share Price $93.96 Est. Cost/Share $75.71 Unrealized @ Report Date +24.1%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $43,183 Shares 2,646 Share Price $16.32 Est. Cost/Share $12.82 Unrealized @ Report Date +27.3%
JBGS JBG SMITH PPTYS COM 0.0%
Value $43,114 Shares 2,951 Share Price $14.61 Est. Cost/Share $15.91 Unrealized @ Report Date —
SAFE SAFEHOLD INC COM 0.0%
Value $43,066 Shares 3,183 Share Price $13.53 Est. Cost/Share $16.54 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $42,944 Shares 470 Share Price $91.37 Est. Cost/Share $46.62 Unrealized @ Report Date +96.0%
LMNR LIMONEIRA CO COM 0.0%
Value $42,917 Shares 3,198 Share Price $13.42 Est. Cost/Share $13.89 Unrealized @ Report Date -3.4%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $42,815 Shares 2,346 Share Price $18.25 Est. Cost/Share $4.87 Unrealized @ Report Date +274.5%
XPO XPO INC COM 0.0%
Value $42,801 Shares 220 Share Price $194.55 Est. Cost/Share $139.04 Unrealized @ Report Date +39.9%
FLGT FULGENT GENETICS INC COM 0.0%
Value $42,787 Shares 2,691 Share Price $15.90 Est. Cost/Share $20.71 Unrealized @ Report Date -23.2%
UNF UNIFIRST CORP MASS 0.0%
Value $42,770 Shares 170 Share Price $251.59 Est. Cost/Share $178.81 Unrealized @ Report Date +40.7%
VIAV JDS UNIPHASE CORP 0.0%
Value $42,598 Shares 1,280 Share Price $33.28 Est. Cost/Share $11.03 Unrealized @ Report Date +201.6%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $42,561 Shares 61 Share Price $697.72 * Est. Cost/Share $83.44 Unrealized @ Report Date +4.5%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $42,551 Shares 9,627 Share Price $4.42 Est. Cost/Share $5.09 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $42,362 Shares 1,053 Share Price $40.23 * Est. Cost/Share $22.14 Unrealized @ Report Date +2.5%
AZZ AZZ INC COM 0.0%
Value $42,294 Shares 338 Share Price $125.13 Est. Cost/Share $47.10 Unrealized @ Report Date +165.7%
OII OCEANEERING INTL INC 0.0%
Value $42,280 Shares 1,192 Share Price $35.47 Est. Cost/Share $12.36 Unrealized @ Report Date +187.0%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $42,249 Shares 861 Share Price $49.07 Est. Cost/Share $25.29 Unrealized @ Report Date +94.0%
CSGP COSTAR GRP INC 0.0%
Value $42,236 Shares 1,047 Share Price $40.34 Est. Cost/Share $83.43 Unrealized @ Report Date -51.7%
CATY CATHAY GENERAL BANCORP 0.0%
Value $42,231 Shares 847 Share Price $49.86 Est. Cost/Share $47.06 Unrealized @ Report Date +5.9%
ADAM ADAMAS TRUST INC. COM 0.0%
Value $42,121 Shares 5,723 Share Price $7.36 Est. Cost/Share $6.79 Unrealized @ Report Date —
PATK PATRICK INDS INC COM 0.0%
Value $42,096 Shares 379 Share Price $111.07 Est. Cost/Share $120.74 Unrealized @ Report Date -8.0%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $41,764 Shares 238 Share Price $175.48 Est. Cost/Share $132.33 Unrealized @ Report Date +32.6%
MXL MAXLINEAR INC COM 0.0%
Value $41,753 Shares 2,401 Share Price $17.39 Est. Cost/Share $15.97 Unrealized @ Report Date +8.9%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $41,712 Shares 4,645 Share Price $8.98 Est. Cost/Share $4.70 Unrealized @ Report Date +91.0%
SMB VANECK SHORT MUNI ETF 0.0%
Value $41,710 Shares 2,411 Share Price $17.30 Est. Cost/Share $17.49 Unrealized @ Report Date -1.1%
PBI PITNEY BOWES INC COM 0.0%
Value $41,670 Shares 3,771 Share Price $11.05 Est. Cost/Share $3.02 Unrealized @ Report Date +265.6%
RLJ RLJ LODGING TR COM 0.0%
Value $41,611 Shares 5,608 Share Price $7.42 Est. Cost/Share $7.75 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $41,587 Shares 4,205 Share Price $9.89 Est. Cost/Share $7.53 Unrealized @ Report Date +31.3%
ALNT ALLIENT INC COM 0.0%
Value $41,540 Shares 703 Share Price $59.09 Est. Cost/Share $23.84 Unrealized @ Report Date +147.8%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $41,510 Shares 1,237 Share Price $33.56 Est. Cost/Share $28.38 Unrealized @ Report Date +18.3%
DOV DOVER CORP COM 0.0%
Value $41,482 Shares 199 Share Price $208.45 Est. Cost/Share $188.76 Unrealized @ Report Date +10.4%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $41,385 Shares 1,855 Share Price $22.31 Est. Cost/Share $16.78 Unrealized @ Report Date +32.9%
LYV LIVE NATION, INC. 0.0%
Value $41,330 Shares 271 Share Price $152.51 Est. Cost/Share $139.88 Unrealized @ Report Date +9.0%
TRST TRUSTCO BANK CM 0.0%
Value $41,241 Shares 942 Share Price $43.78 Est. Cost/Share $32.30 Unrealized @ Report Date +35.6%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $41,230 Shares 1,222 Share Price $33.74 Est. Cost/Share $43.28 Unrealized @ Report Date -22.0%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $41,197 Shares 669 Share Price $61.58 Est. Cost/Share $57.17 Unrealized @ Report Date +7.7%
LRN STRIDE INC COM 0.0%
Value $41,087 Shares 466 Share Price $88.17 Est. Cost/Share $94.16 Unrealized @ Report Date -6.4%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $41,030 Shares 5,116 Share Price $8.02 Est. Cost/Share $8.47 Unrealized @ Report Date -5.3%
GPN GLOBAL PAYMENTS INC 0.0%
Value $40,918 Shares 608 Share Price $67.30 Est. Cost/Share $83.18 Unrealized @ Report Date -19.1%
SLG SL GREEN REALTY CORP 0.0%
Value $40,745 Shares 1,103 Share Price $36.94 Est. Cost/Share $36.32 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $40,740 Shares 389 Share Price $104.73 Est. Cost/Share $81.64 Unrealized @ Report Date +28.3%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $40,638 Shares 643 Share Price $63.20 Est. Cost/Share $46.19 Unrealized @ Report Date +36.8%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $40,585 Shares 188 Share Price $215.88 Est. Cost/Share $254.02 Unrealized @ Report Date -15.0%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $40,574 Shares 2,465 Share Price $16.46 Est. Cost/Share $19.92 Unrealized @ Report Date -17.4%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $40,396 Shares 704 Share Price $57.38 Est. Cost/Share $63.86 Unrealized @ Report Date -10.1%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $40,254 Shares 1,029 Share Price $39.12 Est. Cost/Share $42.04 Unrealized @ Report Date -7.0%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $40,231 Shares 1,443 Share Price $27.88 Est. Cost/Share $14.00 Unrealized @ Report Date +99.2%
BMRC BANK OF MARIN BANCORP COM 0.0%
Value $40,162 Shares 1,567 Share Price $25.63 Est. Cost/Share $21.43 Unrealized @ Report Date +19.6%
WHD CACTUS INC CL A 0.0%
Value $40,075 Shares 846 Share Price $47.37 Est. Cost/Share $53.45 Unrealized @ Report Date -11.4%
CVLT COMMVAULT SYS INC COM 0.0%
Value $40,035 Shares 514 Share Price $77.89 Est. Cost/Share $110.52 Unrealized @ Report Date -29.5%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $39,956 Shares 1,098 Share Price $36.39 Est. Cost/Share $40.12 Unrealized @ Report Date -9.3%
TPB TURNING PT BRANDS INC COM 0.0%
Value $39,750 Shares 458 Share Price $86.79 Est. Cost/Share $63.14 Unrealized @ Report Date +37.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $39,746 Shares 987 Share Price $40.27 Est. Cost/Share $38.03 Unrealized @ Report Date +5.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $39,732 Shares 303 Share Price $131.13 Est. Cost/Share $137.04 Unrealized @ Report Date -4.4%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $39,717 Shares 1,449 Share Price $27.41 Est. Cost/Share $9.67 Unrealized @ Report Date +183.4%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $39,575 Shares 303 Share Price $130.61 Est. Cost/Share $106.17 Unrealized @ Report Date +23.0%
TRS TRIMAS CORP COM NEW 0.0%
Value $39,354 Shares 1,095 Share Price $35.94 Est. Cost/Share $33.61 Unrealized @ Report Date +6.9%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $39,304 Shares 343 Share Price $114.59 Est. Cost/Share $74.07 Unrealized @ Report Date +54.7%
PENN PENN NATL GAMING INC 0.0%
Value $39,273 Shares 2,613 Share Price $15.03 Est. Cost/Share $14.09 Unrealized @ Report Date +6.7%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $39,002 Shares 2,216 Share Price $17.60 Est. Cost/Share $18.09 Unrealized @ Report Date -2.7%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $38,915 Shares 362 Share Price $107.50 Est. Cost/Share $80.33 Unrealized @ Report Date +33.8%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $38,887 Shares 863 Share Price $45.06 Est. Cost/Share $16.92 Unrealized @ Report Date +166.3%
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $38,699 Shares 591 Share Price $65.48 Est. Cost/Share $61.76 Unrealized @ Report Date +6.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $38,606 Shares 2,196 Share Price $17.58 Est. Cost/Share $17.23 Unrealized @ Report Date +2.0%
UPBD RENT A CENTER INC-NEW 0.0%
Value $38,555 Shares 2,136 Share Price $18.05 Est. Cost/Share $20.78 Unrealized @ Report Date -13.1%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $38,535 Shares 243 Share Price $158.58 Est. Cost/Share $52.33 Unrealized @ Report Date +203.0%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $38,422 Shares 2,103 Share Price $18.27 Est. Cost/Share $16.34 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $38,390 Shares 606 Share Price $63.35 Est. Cost/Share $56.57 Unrealized @ Report Date +12.0%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $38,384 Shares 390 Share Price $98.42 Est. Cost/Share $96.90 Unrealized @ Report Date +1.6%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $38,347 Shares 267 Share Price $143.62 Est. Cost/Share $157.97 Unrealized @ Report Date -9.1%
FOR FORESTAR GROUP INC COM 0.0%
Value $38,297 Shares 1,567 Share Price $24.44 Est. Cost/Share $24.33 Unrealized @ Report Date +0.5%
SHC SOTERA HEALTH CO COM 0.0%
Value $38,273 Shares 2,669 Share Price $14.34 Est. Cost/Share $15.89 Unrealized @ Report Date -9.7%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $38,200 Shares 1,964 Share Price $19.45 Est. Cost/Share $20.15 Unrealized @ Report Date -3.5%
ALKS ALKERMES INC 0.0%
Value $38,153 Shares 1,079 Share Price $35.36 Est. Cost/Share $28.84 Unrealized @ Report Date +22.6%
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $38,112 Shares 189 Share Price $201.65 Est. Cost/Share $168.08 Unrealized @ Report Date +20.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $38,053 Shares 182 Share Price $209.08 Est. Cost/Share $281.13 Unrealized @ Report Date -25.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $37,893 Shares 924 Share Price $41.01 Est. Cost/Share $46.03 Unrealized @ Report Date -10.9%
KTB KONTOOR BRANDS INC COM 0.0%
Value $37,886 Shares 539 Share Price $70.29 Est. Cost/Share $45.62 Unrealized @ Report Date +54.1%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $37,871 Shares 179 Share Price $211.57 Est. Cost/Share $179.32 Unrealized @ Report Date +18.0%
HQY HEALTHEQUITY INC COM 0.0%
Value $37,857 Shares 453 Share Price $83.57 Est. Cost/Share $95.53 Unrealized @ Report Date -12.5%
INR INFINITY NAT RES INC COM CL A 0.0%
Value $37,809 Shares 2,147 Share Price $17.61 Est. Cost/Share $14.08 Unrealized @ Report Date +25.0%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $37,760 Shares 10,317 Share Price $3.66 Est. Cost/Share $4.87 Unrealized @ Report Date -24.8%
PBF PBF ENERGY INC CL A 0.0%
Value $37,715 Shares 792 Share Price $47.62 Est. Cost/Share $21.85 Unrealized @ Report Date +117.9%
UAA UNDER ARMOUR INC CL A 0.0%
Value $37,570 Shares 6,357 Share Price $5.91 Est. Cost/Share $6.02 Unrealized @ Report Date -1.8%
THRM GENTHERM INC 0.0%
Value $37,559 Shares 1,352 Share Price $27.78 Est. Cost/Share $33.07 Unrealized @ Report Date -16.0%
MOV MOVADO GROUP INC 0.0%
Value $37,534 Shares 1,537 Share Price $24.42 Est. Cost/Share $17.72 Unrealized @ Report Date +37.8%
DOCS DOXIMITY INC CL A 0.0%
Value $37,466 Shares 1,608 Share Price $23.30 Est. Cost/Share $31.51 Unrealized @ Report Date -26.1%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $37,454 Shares 1,445 Share Price $25.92 Est. Cost/Share $29.92 Unrealized @ Report Date -13.4%
EVTC EVERTEC INC COM 0.0%
Value $37,392 Shares 1,325 Share Price $28.22 Est. Cost/Share $29.31 Unrealized @ Report Date -3.7%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $37,371 Shares 1,396 Share Price $26.77 Est. Cost/Share $23.37 Unrealized @ Report Date +14.5%
COKE COCA COLA CONS INC COM 0.0%
Value $37,198 Shares 194 Share Price $191.74 Est. Cost/Share $114.06 Unrealized @ Report Date +68.1%
NEOG NEOGEN CORP 0.0%
Value $37,169 Shares 4,001 Share Price $9.29 Est. Cost/Share $9.27 Unrealized @ Report Date +0.2%
NPO ENPRO INDS INC 0.0%
Value $37,096 Shares 148 Share Price $250.65 Est. Cost/Share $177.07 Unrealized @ Report Date +41.6%
RLI RLI CORP COM 0.0%
Value $37,076 Shares 650 Share Price $57.04 Est. Cost/Share $62.48 Unrealized @ Report Date -8.7%
MTUS METALLUS INC COM 0.0%
Value $37,075 Shares 2,269 Share Price $16.34 Est. Cost/Share $12.65 Unrealized @ Report Date +29.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value $36,911 Shares 290 Share Price $127.28 Est. Cost/Share $131.85 Unrealized @ Report Date -3.5%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $36,882 Shares 793 Share Price $46.51 Est. Cost/Share $26.88 Unrealized @ Report Date +73.0%
BFS SAUL CENTERS INC 0.0%
Value $36,783 Shares 1,129 Share Price $32.58 Est. Cost/Share $32.40 Unrealized @ Report Date —
BGS B&G FOODS INC CLASS A 0.0%
Value $36,734 Shares 7,637 Share Price $4.81 Est. Cost/Share $6.67 Unrealized @ Report Date -27.9%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $36,662 Shares 426 Share Price $86.06 Est. Cost/Share $46.16 Unrealized @ Report Date +86.4%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value $36,490 Shares 1,161 Share Price $31.43 Est. Cost/Share $32.03 Unrealized @ Report Date -1.9%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $36,462 Shares 520 Share Price $70.12 Est. Cost/Share $42.92 Unrealized @ Report Date +63.4%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value $36,457 Shares 676 Share Price $53.93 Est. Cost/Share $48.96 Unrealized @ Report Date +10.2%
SAIL SAILPOINT INC COM 0.0%
Value $36,423 Shares 2,751 Share Price $13.24 Est. Cost/Share $15.66 Unrealized @ Report Date -15.4%
AORT CRYOLIFE INC 0.0%
Value $36,327 Shares 992 Share Price $36.62 Est. Cost/Share $13.41 Unrealized @ Report Date +173.1%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $36,275 Shares 1,348 Share Price $26.91 Est. Cost/Share $21.57 Unrealized @ Report Date +24.8%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $36,179 Shares 1,146 Share Price $31.57 Est. Cost/Share $23.18 Unrealized @ Report Date +36.2%
IBCP INDEPENDENT BANK CORP-MICH 0.0%
Value $36,131 Shares 1,085 Share Price $33.30 Est. Cost/Share $32.48 Unrealized @ Report Date +2.5%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $36,073 Shares 5,297 Share Price $6.81 Est. Cost/Share $7.57 Unrealized @ Report Date -10.0%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $36,059 Shares 1,144 Share Price $31.52 Est. Cost/Share $29.97 Unrealized @ Report Date +5.2%
WAT WATERS CP 0.0%
Value $36,034 Shares 121 Share Price $297.80 Est. Cost/Share $324.86 Unrealized @ Report Date -8.3%
LPX LOUISIANA PACIFIC 0.0%
Value $36,011 Shares 495 Share Price $72.75 Est. Cost/Share $91.17 Unrealized @ Report Date -20.2%
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $35,974 Shares 1,606 Share Price $22.40 Est. Cost/Share $14.85 Unrealized @ Report Date +50.8%
MGEE MGE ENERGY INC COM 0.0%
Value $35,863 Shares 464 Share Price $77.29 Est. Cost/Share $84.78 Unrealized @ Report Date -8.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $35,845 Shares 606 Share Price $59.15 * Est. Cost/Share $62.62 Unrealized @ Report Date -0.9%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $35,816 Shares 3,077 Share Price $11.64 Est. Cost/Share $14.39 Unrealized @ Report Date -19.1%
ASAN ASANA INC CL A 0.0%
Value $35,795 Shares 5,593 Share Price $6.40 Est. Cost/Share $8.91 Unrealized @ Report Date -28.2%
FBNC FIRST BANCORP N C COM 0.0%
Value $35,782 Shares 635 Share Price $56.35 Est. Cost/Share $37.22 Unrealized @ Report Date +51.4%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $35,702 Shares 319 Share Price $111.92 Est. Cost/Share $77.55 Unrealized @ Report Date +44.3%
GFF GRIFFON CORP COM 0.0%
Value $35,686 Shares 491 Share Price $72.68 Est. Cost/Share $80.43 Unrealized @ Report Date -9.6%
EVER EVERQUOTE INC COM CL A 0.0%
Value $35,605 Shares 2,309 Share Price $15.42 Est. Cost/Share $19.66 Unrealized @ Report Date -21.5%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $35,559 Shares 2,306 Share Price $15.42 Est. Cost/Share $13.38 Unrealized @ Report Date +15.2%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $35,545 Shares 1,051 Share Price $33.82 Est. Cost/Share $20.11 Unrealized @ Report Date +68.2%
GHM GRAHAM CORP COM 0.0%
Value $35,514 Shares 450 Share Price $78.92 Est. Cost/Share $38.83 Unrealized @ Report Date +103.2%
AXSM AXSOME THERAPEUTICS INC. COM 0.0%
Value $35,494 Shares 210 Share Price $169.02 Est. Cost/Share $114.33 Unrealized @ Report Date +47.8%
SJM J M SMUCKER CO NEW 0.0%
Value $35,490 Shares 368 Share Price $96.44 Est. Cost/Share $105.87 Unrealized @ Report Date -8.9%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $35,459 Shares 2,471 Share Price $14.35 Est. Cost/Share $21.18 Unrealized @ Report Date -32.3%
NJR NEW JERSEY RES CORP COM 0.0%
Value $35,423 Shares 645 Share Price $54.92 Est. Cost/Share $45.29 Unrealized @ Report Date +21.3%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $35,414 Shares 483 Share Price $73.32 Est. Cost/Share $42.87 Unrealized @ Report Date +71.0%
PSMT PRICESMART INC 0.0%
Value $35,368 Shares 235 Share Price $150.50 Est. Cost/Share $72.79 Unrealized @ Report Date +106.8%
GPGI GPGI INC COM CL A 0.0%
Value $35,243 Shares 2,061 Share Price $17.10 Est. Cost/Share $16.14 Unrealized @ Report Date +6.0%
PVH PVH CORPORATION COM 0.0%
Value $35,229 Shares 505 Share Price $69.76 Est. Cost/Share $66.92 Unrealized @ Report Date +4.3%
ENOV COLFAX CORP 0.0%
Value $35,217 Shares 1,548 Share Price $22.75 Est. Cost/Share $23.70 Unrealized @ Report Date -4.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $35,080 Shares 621 Share Price $56.49 Est. Cost/Share $57.58 Unrealized @ Report Date -1.9%
WNC WABASH NATL CORP COM 0.0%
Value $34,980 Shares 4,058 Share Price $8.62 Est. Cost/Share $9.81 Unrealized @ Report Date -12.1%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $34,926 Shares 1,649 Share Price $21.18 Est. Cost/Share $23.53 Unrealized @ Report Date -10.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $34,925 Shares 1,397 Share Price $25.00 Est. Cost/Share $27.51 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $34,922 Shares 728 Share Price $47.97 Est. Cost/Share $35.12 Unrealized @ Report Date +36.6%
OBDC BLUE OWL CAPITAL CORPORATION COM 0.0%
Value $34,762 Shares 3,143 Share Price $11.06 Est. Cost/Share $12.89 Unrealized @ Report Date -14.2%
VECO VEECO INSTRS INC 0.0%
Value $34,639 Shares 1,023 Share Price $33.86 Est. Cost/Share $26.48 Unrealized @ Report Date +27.9%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $34,628 Shares 505 Share Price $68.57 Est. Cost/Share $27.91 Unrealized @ Report Date +145.6%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $34,591 Shares 1,046 Share Price $33.07 Est. Cost/Share $36.48 Unrealized @ Report Date -9.3%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $34,582 Shares 1,041 Share Price $33.22 Est. Cost/Share $31.88 Unrealized @ Report Date +4.2%
RNST RENASANT CORP 0.0%
Value $34,504 Shares 955 Share Price $36.13 Est. Cost/Share $36.59 Unrealized @ Report Date -1.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $34,416 Shares 360 Share Price $95.60 Est. Cost/Share $42.14 Unrealized @ Report Date +126.9%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $34,403 Shares 2,989 Share Price $11.51 Est. Cost/Share $11.99 Unrealized @ Report Date —
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $34,347 Shares 362 Share Price $94.88 Est. Cost/Share $78.12 Unrealized @ Report Date +21.5%
LOVE LOVESAC COMPANY COM 0.0%
Value $34,325 Shares 2,324 Share Price $14.77 Est. Cost/Share $13.29 Unrealized @ Report Date +11.1%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $34,309 Shares 2,615 Share Price $13.12 Est. Cost/Share $12.39 Unrealized @ Report Date +5.9%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $34,280 Shares 1,247 Share Price $27.49 Est. Cost/Share $26.28 Unrealized @ Report Date +4.6%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $34,160 Shares 500 Share Price $68.32 Est. Cost/Share $70.46 Unrealized @ Report Date -3.0%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $34,137 Shares 724 Share Price $47.15 Est. Cost/Share $43.77 Unrealized @ Report Date +7.7%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $34,089 Shares 624 Share Price $54.63 Est. Cost/Share $36.35 Unrealized @ Report Date +50.3%
IONQ IONQ INC COM 0.0%
Value $34,077 Shares 1,182 Share Price $28.83 Est. Cost/Share $30.99 Unrealized @ Report Date -7.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $34,067 Shares 918 Share Price $37.11 Est. Cost/Share $43.99 Unrealized @ Report Date -15.6%
DCO DUCOMMUN INC DEL COM 0.0%
Value $34,038 Shares 279 Share Price $122.00 Est. Cost/Share $64.59 Unrealized @ Report Date +88.9%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $34,035 Shares 1,483 Share Price $22.95 Est. Cost/Share $19.23 Unrealized @ Report Date +19.3%
STHO STAR HLDGS SHS BEN INT 0.0%
Value $33,944 Shares 4,484 Share Price $7.57 Est. Cost/Share $7.22 Unrealized @ Report Date +4.9%
BL BLACKLINE INC COM 0.0%
Value $33,929 Shares 917 Share Price $37.00 Est. Cost/Share $51.56 Unrealized @ Report Date -28.2%
BKH BLACK HILLS CORP COM 0.0%
Value $33,872 Shares 488 Share Price $69.41 Est. Cost/Share $54.34 Unrealized @ Report Date +27.7%
AX AXOS FINANCIAL INC COM 0.0%
Value $33,866 Shares 398 Share Price $85.09 Est. Cost/Share $88.85 Unrealized @ Report Date -4.2%
HELE HELEN OF TROY LTD 0.0%
Value $33,757 Shares 2,341 Share Price $14.42 Est. Cost/Share $20.68 Unrealized @ Report Date -30.3%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $33,667 Shares 2,653 Share Price $12.69 Est. Cost/Share $11.61 Unrealized @ Report Date +9.3%
HWKN HAWKINS INC 0.0%
Value $33,638 Shares 219 Share Price $153.60 Est. Cost/Share $60.38 Unrealized @ Report Date +154.4%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $33,592 Shares 680 Share Price $49.40 Est. Cost/Share $47.96 Unrealized @ Report Date +3.0%
TDOC TELADOC HEALTH INC COM 0.0%
Value $33,545 Shares 6,155 Share Price $5.45 Est. Cost/Share $8.08 Unrealized @ Report Date -32.5%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $33,526 Shares 442 Share Price $75.85 Est. Cost/Share $47.77 Unrealized @ Report Date +58.8%
AS AMER SPORTS INC COM SHS 0.0%
Value $33,480 Shares 1,017 Share Price $32.92 Est. Cost/Share $34.55 Unrealized @ Report Date -4.7%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $33,467 Shares 381 Share Price $87.84 Est. Cost/Share $83.62 Unrealized @ Report Date +5.0%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $33,458 Shares 943 Share Price $35.48 Est. Cost/Share $39.48 Unrealized @ Report Date -10.1%
AKR ACADIA RLTY TR 0.0%
Value $33,384 Shares 1,746 Share Price $19.12 Est. Cost/Share $18.89 Unrealized @ Report Date —
NXE NEXGEN ENERGY LTD COM 0.0%
Value $33,362 Shares 2,876 Share Price $11.60 Est. Cost/Share $7.37 Unrealized @ Report Date +57.3%
CHCO CITY HLDG CO 0.0%
Value $33,346 Shares 279 Share Price $119.52 Est. Cost/Share $114.46 Unrealized @ Report Date +4.4%
VC VISTEON CORP COM NEW 0.0%
Value $33,346 Shares 366 Share Price $91.11 Est. Cost/Share $82.89 Unrealized @ Report Date +9.9%
NEU NEWMARKET CORP COM 0.0%
Value $33,329 Shares 52 Share Price $640.94 Est. Cost/Share $687.71 Unrealized @ Report Date -6.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $33,245 Shares 1,090 Share Price $30.50 Est. Cost/Share $24.98 Unrealized @ Report Date +22.1%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $33,215 Shares 825 Share Price $40.26 Est. Cost/Share $31.29 Unrealized @ Report Date +28.7%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $33,113 Shares 4,078 Share Price $8.12 Est. Cost/Share $5.71 Unrealized @ Report Date +42.3%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $33,098 Shares 2,631 Share Price $12.58 Est. Cost/Share $7.55 Unrealized @ Report Date +66.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $33,087 Shares 894 Share Price $37.01 Est. Cost/Share $35.59 Unrealized @ Report Date +4.0%
VREX VAREX IMAGING CORP COM 0.0%
Value $33,050 Shares 3,115 Share Price $10.61 Est. Cost/Share $11.01 Unrealized @ Report Date -3.7%
BANR BANNER CORPORATION 0.0%
Value $32,949 Shares 543 Share Price $60.68 Est. Cost/Share $58.76 Unrealized @ Report Date +3.3%
SNX SYNNEX CORP 0.0%
Value $32,898 Shares 195 Share Price $168.71 Est. Cost/Share $128.79 Unrealized @ Report Date +31.0%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $32,817 Shares 1,280 Share Price $25.64 Est. Cost/Share $19.83 Unrealized @ Report Date +29.3%
ASTE ASTEC INDS INC COM 0.0%
Value $32,735 Shares 608 Share Price $53.84 Est. Cost/Share $46.62 Unrealized @ Report Date +15.5%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $32,683 Shares 626 Share Price $52.21 Est. Cost/Share $56.23 Unrealized @ Report Date -7.2%
ESAB ESAB CORPORATION COM 0.0%
Value $32,671 Shares 338 Share Price $96.66 Est. Cost/Share $115.50 Unrealized @ Report Date -16.3%
SAIA SAIA INC COM 0.0%
Value $32,669 Shares 93 Share Price $351.28 Est. Cost/Share $344.97 Unrealized @ Report Date +1.8%
U UNITY SOFTWARE INC COM 0.0%
Value $32,537 Shares 1,483 Share Price $21.94 Est. Cost/Share $27.42 Unrealized @ Report Date -20.0%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $32,527 Shares 254 Share Price $128.06 Est. Cost/Share $116.71 Unrealized @ Report Date +9.7%
UMH UMH PPTYS INC COM 0.0%
Value $32,424 Shares 2,247 Share Price $14.43 Est. Cost/Share $16.06 Unrealized @ Report Date —
CTS CTS CORP COM 0.0%
Value $32,286 Shares 676 Share Price $47.76 Est. Cost/Share $46.72 Unrealized @ Report Date +2.2%
LNN LINDSAY CORPORATION 0.0%
Value $32,149 Shares 270 Share Price $119.07 Est. Cost/Share $120.17 Unrealized @ Report Date -0.9%
LSCC LATTICE SEMICONDUCTOR COM 0.0%
Value $32,095 Shares 346 Share Price $92.76 Est. Cost/Share $54.73 Unrealized @ Report Date —
XPEL XPEL INC COM 0.0%
Value $32,089 Shares 725 Share Price $44.26 Est. Cost/Share $38.36 Unrealized @ Report Date +15.4%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $32,085 Shares 5,629 Share Price $5.70 Est. Cost/Share $8.61 Unrealized @ Report Date -33.8%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $32,030 Shares 468 Share Price $68.44 Est. Cost/Share $59.83 Unrealized @ Report Date +14.4%
PTLO PORTILLOS INC COM CL A 0.0%
Value $31,941 Shares 6,038 Share Price $5.29 Est. Cost/Share $5.48 Unrealized @ Report Date -3.4%
KEX KIRBY CORPORATION 0.0%
Value $31,891 Shares 240 Share Price $132.88 Est. Cost/Share $124.12 Unrealized @ Report Date +7.1%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value $31,879 Shares 487 Share Price $65.46 Est. Cost/Share $63.20 Unrealized @ Report Date +3.6%
GEF/B GREIF INC CL B 0.0%
Value $31,865 Shares 364 Share Price $87.54 Est. Cost/Share $63.52 Unrealized @ Report Date +37.8%
GEF GREIF INC CL A 0.0%
Value $31,858 Shares 475 Share Price $67.07 Est. Cost/Share $65.20 Unrealized @ Report Date +2.9%
UGI UGI CORP NEW COM 0.0%
Value $31,722 Shares 871 Share Price $36.42 Est. Cost/Share $31.29 Unrealized @ Report Date +16.4%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $31,703 Shares 334 Share Price $94.92 Est. Cost/Share $103.44 Unrealized @ Report Date -8.2%
LINE LINEAGE INC COM 0.0%
Value $31,679 Shares 967 Share Price $32.76 Est. Cost/Share $33.89 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $31,621 Shares 363 Share Price $87.11 Est. Cost/Share $96.72 Unrealized @ Report Date -9.9%
ICFI ICF INTL INC COM 0.0%
Value $31,600 Shares 484 Share Price $65.29 Est. Cost/Share $77.57 Unrealized @ Report Date -15.8%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $31,587 Shares 105 Share Price $300.83 Est. Cost/Share $344.29 Unrealized @ Report Date -12.6%
FBK FB FINL CORP COM 0.0%
Value $31,580 Shares 608 Share Price $51.94 Est. Cost/Share $43.01 Unrealized @ Report Date +20.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $31,542 Shares 191 Share Price $165.14 Est. Cost/Share $137.97 Unrealized @ Report Date +19.7%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $31,497 Shares 432 Share Price $72.91 Est. Cost/Share $44.29 Unrealized @ Report Date +64.6%
FOX FOX CORP CL B COM 0.0%
Value $31,488 Shares 593 Share Price $53.10 Est. Cost/Share $47.07 Unrealized @ Report Date +12.8%
GLRE GREENLIGHT CAPITAL RE LTD CL A ISIN#KYG4095J1094 0.0%
Value $31,485 Shares 1,821 Share Price $17.29 Est. Cost/Share $13.21 Unrealized @ Report Date +30.9%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $31,452 Shares 940 Share Price $33.46 Est. Cost/Share $29.33 Unrealized @ Report Date +14.1%
SEE SEALED AIR CORP NEW COM 0.0%
Value $31,369 Shares 746 Share Price $42.05 Est. Cost/Share $33.84 Unrealized @ Report Date +24.3%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value $31,368 Shares 819 Share Price $38.30 Est. Cost/Share $9.50 Unrealized @ Report Date +303.1%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 0.0%
Value $31,356 Shares 1,415 Share Price $22.16 Est. Cost/Share $23.42 Unrealized @ Report Date -5.4%
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value $31,344 Shares 1,753 Share Price $17.88 Est. Cost/Share $22.37 Unrealized @ Report Date -20.1%
NNI NELNET INC 0.0%
Value $31,208 Shares 242 Share Price $128.96 Est. Cost/Share $110.96 Unrealized @ Report Date +16.2%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $31,195 Shares 1,915 Share Price $16.29 Est. Cost/Share $12.26 Unrealized @ Report Date +32.9%
HAE HAEMONETICS CORP 0.0%
Value $31,167 Shares 553 Share Price $56.36 Est. Cost/Share $63.64 Unrealized @ Report Date -11.4%
TH TARGET HOSPITALITY CORP COM 0.0%
Value $31,042 Shares 3,345 Share Price $9.28 Est. Cost/Share $8.15 Unrealized @ Report Date +13.8%
CRVL CORVEL CORP 0.0%
Value $31,041 Shares 568 Share Price $54.65 Est. Cost/Share $72.21 Unrealized @ Report Date -24.3%
LYB LYONDELLBASELL 0.0%
Value $30,854 Shares 383 Share Price $80.56 Est. Cost/Share $57.79 Unrealized @ Report Date +39.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $30,754 Shares 476 Share Price $64.61 Est. Cost/Share $69.63 Unrealized @ Report Date -7.2%
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $30,752 Shares 1,454 Share Price $21.15 Est. Cost/Share $20.03 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC COM 0.0%
Value $30,693 Shares 333 Share Price $92.17 Est. Cost/Share $95.77 Unrealized @ Report Date -3.8%
CENTA CENTRAL GARDEN & PET A 0.0%
Value $30,637 Shares 945 Share Price $32.42 Est. Cost/Share $28.13 Unrealized @ Report Date +15.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $30,623 Shares 676 Share Price $45.30 Est. Cost/Share $53.78 Unrealized @ Report Date -15.8%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $30,603 Shares 1,344 Share Price $22.77 Est. Cost/Share $36.87 Unrealized @ Report Date -38.2%
TRN TRINITY INDS INC COM 0.0%
Value $30,603 Shares 951 Share Price $32.18 Est. Cost/Share $29.09 Unrealized @ Report Date +10.6%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $30,569 Shares 476 Share Price $64.22 Est. Cost/Share $11.59 Unrealized @ Report Date +454.2%
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value $30,568 Shares 2,355 Share Price $12.98 Est. Cost/Share $15.44 Unrealized @ Report Date -15.9%
TEX TEREX CORP NEW COM 0.0%
Value $30,555 Shares 517 Share Price $59.10 Est. Cost/Share $58.98 Unrealized @ Report Date +0.2%
BZH BEAZER HOMES USA INCCOM NEW 0.0%
Value $30,438 Shares 1,582 Share Price $19.24 Est. Cost/Share $21.39 Unrealized @ Report Date -10.1%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $30,371 Shares 1,985 Share Price $15.30 Est. Cost/Share $10.69 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $30,355 Shares 1,054 Share Price $28.80 Est. Cost/Share $26.36 Unrealized @ Report Date —
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value $30,319 Shares 430 Share Price $70.51 Est. Cost/Share $34.15 Unrealized @ Report Date +106.5%
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $30,290 Shares 1,124 Share Price $26.95 Est. Cost/Share $29.46 Unrealized @ Report Date -8.5%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $30,263 Shares 516 Share Price $58.65 Est. Cost/Share $55.23 Unrealized @ Report Date +6.2%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $30,245 Shares 859 Share Price $35.21 Est. Cost/Share $28.96 Unrealized @ Report Date +21.6%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $30,242 Shares 2,433 Share Price $12.43 Est. Cost/Share $7.83 Unrealized @ Report Date +58.8%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $30,235 Shares 838 Share Price $36.08 Est. Cost/Share $33.46 Unrealized @ Report Date +7.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $30,212 Shares 426 Share Price $70.92 Est. Cost/Share $61.10 Unrealized @ Report Date +16.1%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $30,202 Shares 897 Share Price $33.67 Est. Cost/Share $28.20 Unrealized @ Report Date +19.4%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $30,184 Shares 725 Share Price $41.63 Est. Cost/Share $44.11 Unrealized @ Report Date -5.4%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $30,159 Shares 401 Share Price $75.21 Est. Cost/Share $57.08 Unrealized @ Report Date +31.8%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $30,150 Shares 201 Share Price $150.00 Est. Cost/Share $142.46 Unrealized @ Report Date +5.3%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $30,150 Shares 2,500 Share Price $12.06 Est. Cost/Share $16.40 Unrealized @ Report Date —
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $30,078 Shares 564 Share Price $53.33 Est. Cost/Share $47.53 Unrealized @ Report Date +12.2%
TFII TRANSFORCE INC COM 0.0%
Value $30,058 Shares 277 Share Price $108.51 Est. Cost/Share $101.27 Unrealized @ Report Date +7.3%
CENX CENTURY ALUMINUM CO 0.0%
Value $30,049 Shares 512 Share Price $58.69 Est. Cost/Share $6.50 Unrealized @ Report Date +803.2%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $29,894 Shares 529 Share Price $56.51 Est. Cost/Share $20.50 Unrealized @ Report Date +175.6%
RDDT REDDIT INC CL A 0.0%
Value $29,892 Shares 222 Share Price $134.65 Est. Cost/Share $187.53 Unrealized @ Report Date -28.2%
SCSC SCANSOURCE INC 0.0%
Value $29,839 Shares 822 Share Price $36.30 Est. Cost/Share $38.78 Unrealized @ Report Date -6.4%
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value $29,818 Shares 2,542 Share Price $11.73 Est. Cost/Share $11.42 Unrealized @ Report Date +2.7%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $29,631 Shares 488 Share Price $60.72 Est. Cost/Share $51.24 Unrealized @ Report Date +18.5%
CVRX CVRX INC COM 0.0%
Value $29,600 Shares 3,129 Share Price $9.46 Est. Cost/Share $7.40 Unrealized @ Report Date +27.8%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $29,540 Shares 439 Share Price $67.29 Est. Cost/Share $63.76 Unrealized @ Report Date +5.5%
OLN OLIN CORP COM PAR $1 0.0%
Value $29,522 Shares 993 Share Price $29.73 Est. Cost/Share $22.18 Unrealized @ Report Date +34.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $29,518 Shares 458 Share Price $64.45 Est. Cost/Share $64.66 Unrealized @ Report Date -0.3%
ZD J2 GLOBAL INC 0.0%
Value $29,456 Shares 702 Share Price $41.96 Est. Cost/Share $37.13 Unrealized @ Report Date +13.0%
RBRK RUBRIK INC. CL A 0.0%
Value $29,333 Shares 599 Share Price $48.97 Est. Cost/Share $57.38 Unrealized @ Report Date -14.7%
CVBF CVB FINANCIAL CP 0.0%
Value $29,298 Shares 1,511 Share Price $19.39 Est. Cost/Share $17.53 Unrealized @ Report Date +10.6%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value $29,292 Shares 1,021 Share Price $28.69 Est. Cost/Share $32.30 Unrealized @ Report Date -11.2%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $29,239 Shares 2,790 Share Price $10.48 Est. Cost/Share $14.94 Unrealized @ Report Date -29.8%
LMB LIMBACH HLDGS INC COM 0.0%
Value $29,191 Shares 374 Share Price $78.05 Est. Cost/Share $87.50 Unrealized @ Report Date -10.8%
GTLS CHART INDS INC COM 0.0%
Value $29,152 Shares 141 Share Price $206.75 Est. Cost/Share $195.09 Unrealized @ Report Date +6.0%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $29,147 Shares 2,006 Share Price $14.53 Est. Cost/Share $19.53 Unrealized @ Report Date -25.6%
IMXI INTERNATIONAL MONEY EXPRESS COM 0.0%
Value $29,135 Shares 1,844 Share Price $15.80 Est. Cost/Share $15.04 Unrealized @ Report Date +5.1%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $29,102 Shares 491 Share Price $59.27 Est. Cost/Share $71.02 Unrealized @ Report Date -16.5%
GBX GREENBRIER COMPANIES INC 0.0%
Value $29,063 Shares 552 Share Price $52.65 Est. Cost/Share $32.79 Unrealized @ Report Date +60.6%
MSA MSA SAFETY INC COM 0.0%
Value $29,019 Shares 177 Share Price $163.95 Est. Cost/Share $159.16 Unrealized @ Report Date +3.0%
FORR FORRESTER RESEARCH INC 0.0%
Value $28,996 Shares 5,123 Share Price $5.66 Est. Cost/Share $10.44 Unrealized @ Report Date -45.8%
TREE TREE.COM INC 0.0%
Value $28,944 Shares 675 Share Price $42.88 Est. Cost/Share $42.95 Unrealized @ Report Date —
RDVT RED VIOLET INC COM 0.0%
Value $28,926 Shares 836 Share Price $34.60 Est. Cost/Share $41.93 Unrealized @ Report Date -17.5%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $28,910 Shares 3,500 Share Price $8.26 Est. Cost/Share $9.56 Unrealized @ Report Date -13.6%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $28,878 Shares 393 Share Price $73.48 Est. Cost/Share $72.68 Unrealized @ Report Date +1.1%
WSBC WESBANCO INC 0.0%
Value $28,834 Shares 836 Share Price $34.49 Est. Cost/Share $32.66 Unrealized @ Report Date +5.6%
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value $28,828 Shares 1,653 Share Price $17.44 Est. Cost/Share $13.84 Unrealized @ Report Date +26.0%
GNE GENIE ENERGY LTD CL B 0.0%
Value $28,718 Shares 2,031 Share Price $14.14 Est. Cost/Share $14.55 Unrealized @ Report Date -2.8%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $28,705 Shares 250 Share Price $114.82 * Est. Cost/Share $65.01 Unrealized @ Report Date +9.7%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $28,611 Shares 365 Share Price $78.39 Est. Cost/Share $76.96 Unrealized @ Report Date +1.9%
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 —
JACK JACK IN THE BOX INC 0.0%
Value $28,575 Shares 2,955 Share Price $9.67 Est. Cost/Share $17.86 Unrealized @ Report Date -45.9%
LYFT LYFT INC CL A COM 0.0%
Value $28,396 Shares 2,135 Share Price $13.30 Est. Cost/Share $14.90 Unrealized @ Report Date -10.7%
SR SPIRE INC COM 0.0%
Value $28,339 Shares 313 Share Price $90.54 Est. Cost/Share $67.25 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $28,339 Shares 1,476 Share Price $19.20 Est. Cost/Share $16.95 Unrealized @ Report Date +13.3%
DAR DARLING INTERNATIONAL INC 0.0%
Value $28,265 Shares 457 Share Price $61.85 Est. Cost/Share $32.13 Unrealized @ Report Date +92.5%
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $28,218 Shares 636 Share Price $44.37 Est. Cost/Share $38.43 Unrealized @ Report Date +15.6%
KOP KOPPERS HOLDINGS INC 0.0%
Value $28,198 Shares 729 Share Price $38.68 Est. Cost/Share $28.12 Unrealized @ Report Date +37.6%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $28,097 Shares 629 Share Price $44.67 Est. Cost/Share $50.28 Unrealized @ Report Date -11.2%
GEO GEO GROUP INC 0.0%
Value $28,073 Shares 1,670 Share Price $16.81 Est. Cost/Share $17.80 Unrealized @ Report Date -5.6%
BCAL CALIFORNIA BANCORP COM 0.0%
Value $28,068 Shares 1,584 Share Price $17.72 Est. Cost/Share $14.68 Unrealized @ Report Date +20.7%
FRPT FRESHPET INC COM 0.0%
Value $28,065 Shares 476 Share Price $58.96 Est. Cost/Share $81.88 Unrealized @ Report Date -28.0%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $28,058 Shares 391 Share Price $71.76 Est. Cost/Share $60.20 Unrealized @ Report Date +19.2%
ATEN A10 NETWORKS INC COM 0.0%
Value $27,998 Shares 1,211 Share Price $23.12 Est. Cost/Share $19.51 Unrealized @ Report Date +18.5%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $27,980 Shares 249 Share Price $112.37 Est. Cost/Share $92.73 Unrealized @ Report Date +21.2%
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value $27,972 Shares 329 Share Price $85.02 Est. Cost/Share $94.87 Unrealized @ Report Date —
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $27,867 Shares 531 Share Price $52.48 Est. Cost/Share $42.93 Unrealized @ Report Date +22.3%
SXC SunCoke Energy Inc. 0.0%
Value $27,843 Shares 4,277 Share Price $6.51 Est. Cost/Share $6.96 Unrealized @ Report Date -6.4%
HXL HEXCEL CORP NEW COM 0.0%
Value $27,840 Shares 344 Share Price $80.93 Est. Cost/Share $57.31 Unrealized @ Report Date +41.2%
SNEX STONEX GROUP INC COM 0.0%
Value $27,824 Shares 345 Share Price $80.65 Est. Cost/Share $82.74 Unrealized @ Report Date -2.5%
CHEF CHEFS WHSE INC COM 0.0%
Value $27,823 Shares 468 Share Price $59.45 Est. Cost/Share $35.46 Unrealized @ Report Date +67.6%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $27,805 Shares 870 Share Price $31.96 Est. Cost/Share $26.92 Unrealized @ Report Date +18.7%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $27,791 Shares 141 Share Price $197.10 Est. Cost/Share $179.52 Unrealized @ Report Date +9.8%
STNE STONECO LTD COM CL A 0.0%
Value $27,732 Shares 1,964 Share Price $14.12 Est. Cost/Share $13.34 Unrealized @ Report Date —
OSPN VASCO DATA SECURITY INTL 0.0%
Value $27,725 Shares 2,633 Share Price $10.53 Est. Cost/Share $12.42 Unrealized @ Report Date -15.2%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $27,675 Shares 219 Share Price $126.37 Est. Cost/Share $120.09 Unrealized @ Report Date +5.2%
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $27,650 Shares 511 Share Price $54.11 Est. Cost/Share $55.16 Unrealized @ Report Date -1.9%
UTMD UTAH MED PRODS INC COM 0.0%
Value $27,648 Shares 446 Share Price $61.99 Est. Cost/Share $55.20 Unrealized @ Report Date +12.3%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $27,625 Shares 398 Share Price $69.41 Est. Cost/Share $30.43 Unrealized @ Report Date +128.1%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $27,580 Shares 1,287 Share Price $21.43 Est. Cost/Share $22.64 Unrealized @ Report Date —
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $27,564 Shares 670 Share Price $41.14 Est. Cost/Share $41.02 Unrealized @ Report Date +0.3%
KMX CARMAX INC 0.0%
Value $27,443 Shares 660 Share Price $41.58 Est. Cost/Share $42.81 Unrealized @ Report Date -2.9%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $27,439 Shares 858 Share Price $31.98 Est. Cost/Share $25.70 Unrealized @ Report Date +24.4%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $27,091 Shares 1,385 Share Price $19.56 Est. Cost/Share $16.96 Unrealized @ Report Date +15.3%
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%
Value $27,088 Shares 514 Share Price $52.70 Est. Cost/Share $55.29 Unrealized @ Report Date -4.7%
CNO CNO FINL GROUP INC COM 0.0%
Value $27,017 Shares 658 Share Price $41.06 Est. Cost/Share $38.38 Unrealized @ Report Date +7.0%
VO VANGUARD MID CAP 0.0%
Value $26,995 Shares 94 Share Price $287.18 * Est. Cost/Share $70.19 Unrealized @ Report Date +2.3%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $26,955 Shares 285 Share Price $94.58 Est. Cost/Share $73.44 Unrealized @ Report Date +28.8%
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $26,936 Shares 3,054 Share Price $8.82 Est. Cost/Share $7.26 Unrealized @ Report Date +21.4%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $26,858 Shares 2,095 Share Price $12.82 Est. Cost/Share $10.41 Unrealized @ Report Date +23.2%
HL HECLA MINING COMPANY COM 0.0%
Value $26,697 Shares 1,433 Share Price $18.63 Est. Cost/Share $9.14 Unrealized @ Report Date +103.8%
TNC TENNANT CO COM 0.0%
Value $26,693 Shares 402 Share Price $66.40 Est. Cost/Share $71.68 Unrealized @ Report Date -7.4%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $26,691 Shares 618 Share Price $43.19 Est. Cost/Share $49.57 Unrealized @ Report Date -12.9%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $26,675 Shares 815 Share Price $32.73 Est. Cost/Share $36.77 Unrealized @ Report Date —
OCFC OCEANFIRST FINL CORP 0.0%
Value $26,609 Shares 1,475 Share Price $18.04 Est. Cost/Share $17.37 Unrealized @ Report Date +3.9%
BKE THE BUCKLE INC 0.0%
Value $26,590 Shares 528 Share Price $50.36 Est. Cost/Share $37.97 Unrealized @ Report Date +32.6%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $26,574 Shares 403 Share Price $65.94 Est. Cost/Share $50.70 Unrealized @ Report Date +30.1%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $26,564 Shares 225 Share Price $118.06 Est. Cost/Share $55.37 Unrealized @ Report Date +113.2%
APPF APPFOLIO INC COM CL A 0.0%
Value $26,514 Shares 168 Share Price $157.82 Est. Cost/Share $232.43 Unrealized @ Report Date -32.1%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $26,512 Shares 1,191 Share Price $22.26 Est. Cost/Share $25.38 Unrealized @ Report Date -12.3%
TRMK TRUSTMARK CORP COM 0.0%
Value $26,422 Shares 627 Share Price $42.14 Est. Cost/Share $33.90 Unrealized @ Report Date +24.3%
NVR NVR INC COM 0.0%
Value $26,359 Shares 4 Share Price $6589.75 Est. Cost/Share $5953.65 Unrealized @ Report Date +10.7%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value $26,340 Shares 674 Share Price $39.08 Est. Cost/Share $33.09 Unrealized @ Report Date +18.1%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $26,263 Shares 319 Share Price $82.33 Est. Cost/Share $126.18 Unrealized @ Report Date -34.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $26,167 Shares 93 Share Price $281.37 Est. Cost/Share $142.76 Unrealized @ Report Date +97.1%
HURN HURON CONSULTING 0.0%
Value $26,135 Shares 205 Share Price $127.49 Est. Cost/Share $135.20 Unrealized @ Report Date -5.7%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $26,131 Shares 3,461 Share Price $7.55 Est. Cost/Share $7.08 Unrealized @ Report Date +6.6%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $26,063 Shares 1,534 Share Price $16.99 Est. Cost/Share $16.19 Unrealized @ Report Date —
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $26,037 Shares 1,730 Share Price $15.05 Est. Cost/Share $15.08 Unrealized @ Report Date -0.2%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $25,992 Shares 96 Share Price $270.75 Est. Cost/Share $130.77 Unrealized @ Report Date +107.0%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $25,975 Shares 2,899 Share Price $8.96 Est. Cost/Share $7.35 Unrealized @ Report Date +22.0%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $25,958 Shares 297 Share Price $87.40 Est. Cost/Share $121.42 Unrealized @ Report Date -28.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $25,907 Shares 344 Share Price $75.31 Est. Cost/Share $78.44 Unrealized @ Report Date -4.0%
NOVT NOVANTA INC COM 0.0%
Value $25,866 Shares 219 Share Price $118.11 Est. Cost/Share $118.16 Unrealized @ Report Date -0.0%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $25,747 Shares 1,385 Share Price $18.59 Est. Cost/Share $16.08 Unrealized @ Report Date +15.6%
BXP BOSTON PPTYS INC 0.0%
Value $25,742 Shares 496 Share Price $51.90 * Est. Cost/Share $68.25 Unrealized @ Report Date -0.6%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $25,689 Shares 377 Share Price $68.14 Est. Cost/Share $75.98 Unrealized @ Report Date -10.3%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $25,625 Shares 3,594 Share Price $7.13 Est. Cost/Share $5.04 Unrealized @ Report Date +41.6%
HTFL HEARTFLOW INC COM 0.0%
Value $25,619 Shares 1,053 Share Price $24.33 Est. Cost/Share $27.14 Unrealized @ Report Date -10.3%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $25,613 Shares 1,661 Share Price $15.42 Est. Cost/Share $10.52 Unrealized @ Report Date +46.5%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $25,569 Shares 352 Share Price $72.64 Est. Cost/Share $74.37 Unrealized @ Report Date -2.3%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $25,551 Shares 835 Share Price $30.60 Est. Cost/Share $30.69 Unrealized @ Report Date —
PRLB PROTO LABS INC COM 0.0%
Value $25,545 Shares 448 Share Price $57.02 Est. Cost/Share $39.52 Unrealized @ Report Date +44.3%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $25,534 Shares 2,418 Share Price $10.56 Est. Cost/Share $10.02 Unrealized @ Report Date —
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $25,489 Shares 594 Share Price $42.91 Est. Cost/Share $34.42 Unrealized @ Report Date +24.7%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $25,470 Shares 2,449 Share Price $10.40 Est. Cost/Share $9.95 Unrealized @ Report Date +4.5%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $25,451 Shares 1,831 Share Price $13.90 Est. Cost/Share $13.71 Unrealized @ Report Date +1.4%
TPG TPG INC COM CL A 0.0%
Value $25,400 Shares 627 Share Price $40.51 Est. Cost/Share $58.33 Unrealized @ Report Date -30.6%
OMCL OMNICELL INC 0.0%
Value $25,335 Shares 759 Share Price $33.38 Est. Cost/Share $44.35 Unrealized @ Report Date -24.7%
DHIL DIAMOND HILL INVT GP NEW 0.0%
Value $25,299 Shares 147 Share Price $172.10 Est. Cost/Share $130.14 Unrealized @ Report Date +31.2%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $25,276 Shares 580 Share Price $43.58 Est. Cost/Share $29.56 Unrealized @ Report Date +47.4%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $25,265 Shares 170 Share Price $148.62 Est. Cost/Share $145.30 Unrealized @ Report Date +2.3%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $25,216 Shares 260 Share Price $96.98 Est. Cost/Share $100.05 Unrealized @ Report Date -2.9%
ANAB ANAPTYSBIO INC COM 0.0%
Value $25,179 Shares 454 Share Price $55.46 * Est. Cost/Share $23.20 Unrealized @ Report Date +59.4%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $25,158 Shares 59 Share Price $426.41 * Est. Cost/Share $113.50 Unrealized @ Report Date -6.1%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $25,100 Shares 683 Share Price $36.75 Est. Cost/Share $30.98 Unrealized @ Report Date +18.6%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $25,066 Shares 559 Share Price $44.84 Est. Cost/Share $46.33 Unrealized @ Report Date -3.2%
SCI SERVICE CORP INTL COM 0.0%
Value $24,836 Shares 301 Share Price $82.51 Est. Cost/Share $76.58 Unrealized @ Report Date +7.7%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $24,745 Shares 387 Share Price $63.94 Est. Cost/Share $57.30 Unrealized @ Report Date +11.6%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $24,688 Shares 1,876 Share Price $13.16 Est. Cost/Share $13.01 Unrealized @ Report Date +1.1%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $24,549 Shares 53 Share Price $463.19 Est. Cost/Share $291.04 Unrealized @ Report Date +59.2%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $24,542 Shares 886 Share Price $27.70 Est. Cost/Share $22.40 Unrealized @ Report Date +23.7%
GRND GRINDR INC COM 0.0%
Value $24,386 Shares 2,017 Share Price $12.09 Est. Cost/Share $11.78 Unrealized @ Report Date +2.6%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value $24,353 Shares 2,508 Share Price $9.71 Est. Cost/Share $13.25 Unrealized @ Report Date -26.7%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $24,325 Shares 132 Share Price $184.28 Est. Cost/Share $134.67 Unrealized @ Report Date +36.8%
SKY CHAMPION HOMES INC COM 0.0%
Value $24,319 Shares 327 Share Price $74.37 Est. Cost/Share $85.74 Unrealized @ Report Date -13.3%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $24,283 Shares 699 Share Price $34.74 Est. Cost/Share $35.43 Unrealized @ Report Date -1.9%
CVGW CALAVO GROWERS INC 0.0%
Value $24,268 Shares 941 Share Price $25.79 Est. Cost/Share $22.02 Unrealized @ Report Date +17.1%
IOSP INNOSPEC INC 0.0%
Value $24,243 Shares 332 Share Price $73.02 Est. Cost/Share $84.86 Unrealized @ Report Date -14.0%
QLYS QUALYS INC COM 0.0%
Value $24,159 Shares 275 Share Price $87.85 Est. Cost/Share $130.34 Unrealized @ Report Date -32.6%
VICR VICOR CORP 0.0%
Value $24,150 Shares 150 Share Price $161.00 Est. Cost/Share $54.46 Unrealized @ Report Date +195.6%
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $23,905 Shares 868 Share Price $27.54 Est. Cost/Share $17.56 Unrealized @ Report Date +56.8%
MPB MID PENN BANCORP INC COM 0.0%
Value $23,863 Shares 742 Share Price $32.16 Est. Cost/Share $29.73 Unrealized @ Report Date +8.2%
HLNE HAMILTON LANE INC CL A 0.0%
Value $23,856 Shares 240 Share Price $99.40 Est. Cost/Share $130.32 Unrealized @ Report Date -23.7%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $23,832 Shares 584 Share Price $40.81 Est. Cost/Share $32.76 Unrealized @ Report Date +24.7%
MCS MARCUS CORP DEL COM 0.0%
Value $23,815 Shares 1,387 Share Price $17.17 Est. Cost/Share $17.24 Unrealized @ Report Date -0.4%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $23,806 Shares 1,303 Share Price $18.27 Est. Cost/Share $11.10 Unrealized @ Report Date +64.5%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $23,758 Shares 218 Share Price $108.98 Est. Cost/Share $103.70 Unrealized @ Report Date +5.1%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $23,747 Shares 450 Share Price $52.77 Est. Cost/Share $41.61 Unrealized @ Report Date +26.8%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $23,695 Shares 567 Share Price $41.79 Est. Cost/Share $39.04 Unrealized @ Report Date +7.1%
CSL CARLISLE COS INC COM 0.0%
Value $23,687 Shares 71 Share Price $333.62 Est. Cost/Share $365.50 Unrealized @ Report Date -8.7%
OGS ONE GAS INC 0.0%
Value $23,686 Shares 275 Share Price $86.13 Est. Cost/Share $65.08 Unrealized @ Report Date +32.3%
SLM SLM CORP COM 0.0%
Value $23,679 Shares 1,106 Share Price $21.41 Est. Cost/Share $22.64 Unrealized @ Report Date -5.5%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $23,621 Shares 912 Share Price $25.90 Est. Cost/Share $11.80 Unrealized @ Report Date +119.4%
CAL CALERES INC COM 0.0%
Value $23,599 Shares 2,239 Share Price $10.54 Est. Cost/Share $13.21 Unrealized @ Report Date -20.2%
GLNG GOLAR LNG LTD SHS 0.0%
Value $23,430 Shares 433 Share Price $54.11 Est. Cost/Share $38.15 Unrealized @ Report Date +41.8%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $23,414 Shares 1,036 Share Price $22.60 Est. Cost/Share $18.70 Unrealized @ Report Date +20.9%
CART MAPLEBEAR INC COM 0.0%
Value $23,375 Shares 624 Share Price $37.46 Est. Cost/Share $40.08 Unrealized @ Report Date -6.5%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $23,372 Shares 3,422 Share Price $6.83 Est. Cost/Share $11.45 Unrealized @ Report Date -40.3%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $23,359 Shares 553 Share Price $42.24 Est. Cost/Share $45.75 Unrealized @ Report Date -7.7%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $23,196 Shares 113 Share Price $205.27 Est. Cost/Share $186.33 Unrealized @ Report Date +10.2%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $23,174 Shares 521 Share Price $44.48 Est. Cost/Share $39.28 Unrealized @ Report Date +13.2%
MHK MOHAWK INDS INC 0.0%
Value $23,138 Shares 235 Share Price $98.46 Est. Cost/Share $123.94 Unrealized @ Report Date -20.6%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value $23,062 Shares 299 Share Price $77.13 Est. Cost/Share $100.04 Unrealized @ Report Date -22.9%
FLS FLOWSERVE CORP COM 0.0%
Value $23,009 Shares 313 Share Price $73.51 Est. Cost/Share $62.42 Unrealized @ Report Date +17.8%
SLGN SILGAN HLDGS INC COM 0.0%
Value $23,008 Shares 593 Share Price $38.80 Est. Cost/Share $47.37 Unrealized @ Report Date -18.1%
TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value $22,972 Shares 766 Share Price $29.99 Est. Cost/Share $40.35 Unrealized @ Report Date -25.7%
VEL VELOCITY FINL INC COM 0.0%
Value $22,956 Shares 1,269 Share Price $18.09 Est. Cost/Share $18.59 Unrealized @ Report Date -2.7%
ATRO ASTRONICS CORP COM 0.0%
Value $22,888 Shares 343 Share Price $66.73 Est. Cost/Share $20.08 Unrealized @ Report Date +232.2%
RBCAA REPUBLIC BANCORP INC-KY CL A 0.0%
Value $22,858 Shares 324 Share Price $70.55 Est. Cost/Share $70.31 Unrealized @ Report Date +0.3%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $22,813 Shares 2,687 Share Price $8.49 Est. Cost/Share $8.75 Unrealized @ Report Date —
PATH UIPATH INC CL A 0.0%
Value $22,673 Shares 2,043 Share Price $11.10 Est. Cost/Share $12.86 Unrealized @ Report Date -13.7%
PII POLARIS INDS INC 0.0%
Value $22,672 Shares 416 Share Price $54.50 Est. Cost/Share $60.93 Unrealized @ Report Date -10.6%
HPP HUDSON PACIFIC PROPERTIES INC COM 0.0%
Value $22,623 Shares 3,828 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $22,612 Shares 285 Share Price $79.34 Est. Cost/Share $92.52 Unrealized @ Report Date -14.2%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $22,599 Shares 669 Share Price $33.78 * Est. Cost/Share $39.01 Unrealized @ Report Date -6.0%
CVSA DEVRY INC-DEL 0.0%
Value $22,589 Shares 196 Share Price $115.25 * Est. Cost/Share $83.95 Unrealized @ Report Date +18.6%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value $22,578 Shares 1,068 Share Price $21.14 Est. Cost/Share $16.93 Unrealized @ Report Date +24.9%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $22,538 Shares 225 Share Price $100.17 Est. Cost/Share $71.85 Unrealized @ Report Date +39.4%
YEXT YEXT INC COM 0.0%
Value $22,510 Shares 5,862 Share Price $3.84 Est. Cost/Share $6.59 Unrealized @ Report Date -41.8%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $22,510 Shares 665 Share Price $33.85 Est. Cost/Share $27.82 Unrealized @ Report Date +21.7%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $22,477 Shares 340 Share Price $66.11 Est. Cost/Share $64.77 Unrealized @ Report Date +2.1%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $22,397 Shares 1,274 Share Price $17.58 Est. Cost/Share $11.27 Unrealized @ Report Date +56.0%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $22,370 Shares 135 Share Price $165.70 Est. Cost/Share $174.86 Unrealized @ Report Date -5.2%
INVA INNOVIVA INC COM 0.0%
Value $22,368 Shares 960 Share Price $23.30 Est. Cost/Share $20.25 Unrealized @ Report Date +15.1%
OBK ORIGIN BANCORP INC COM 0.0%
Value $22,347 Shares 539 Share Price $41.46 Est. Cost/Share $35.69 Unrealized @ Report Date +16.2%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $22,347 Shares 431 Share Price $51.85 Est. Cost/Share $50.32 Unrealized @ Report Date +3.0%
MDU MDU RES GROUP INC COM 0.0%
Value $22,336 Shares 1,078 Share Price $20.72 Est. Cost/Share $16.64 Unrealized @ Report Date +24.5%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $22,249 Shares 174 Share Price $127.87 Est. Cost/Share $115.20 Unrealized @ Report Date +11.0%
ITRI ITRON INC COM 0.0%
Value $22,228 Shares 248 Share Price $89.63 Est. Cost/Share $65.35 Unrealized @ Report Date +37.1%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $22,177 Shares 36 Share Price $616.03 Est. Cost/Share $633.70 Unrealized @ Report Date -2.7%
IPAR INTER PARFUMS INC 0.0%
Value $22,165 Shares 244 Share Price $90.84 Est. Cost/Share $87.77 Unrealized @ Report Date +3.5%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $22,109 Shares 101 Share Price $218.90 Est. Cost/Share $233.94 Unrealized @ Report Date -6.5%
VNO VORNADO REALTY TRUST 0.0%
Value $22,066 Shares 849 Share Price $25.99 Est. Cost/Share $39.85 Unrealized @ Report Date —
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $22,015 Shares 925 Share Price $23.80 Est. Cost/Share $21.91 Unrealized @ Report Date +8.6%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $21,995 Shares 136 Share Price $161.73 Est. Cost/Share $123.24 Unrealized @ Report Date +31.2%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $21,988 Shares 598 Share Price $36.77 Est. Cost/Share $36.01 Unrealized @ Report Date +2.1%
MATX MATSON INC COM 0.0%
Value $21,968 Shares 134 Share Price $163.94 Est. Cost/Share $148.92 Unrealized @ Report Date +10.1%
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $21,921 Shares 2,433 Share Price $9.01 Est. Cost/Share $9.66 Unrealized @ Report Date —
LQDT LIQUIDITY SERVICES INC 0.0%
Value $21,919 Shares 717 Share Price $30.57 Est. Cost/Share $20.78 Unrealized @ Report Date +47.1%
HNI HNI CORP COM 0.0%
Value $21,870 Shares 655 Share Price $33.39 Est. Cost/Share $46.83 Unrealized @ Report Date -28.7%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $21,866 Shares 64 Share Price $341.66 Est. Cost/Share $424.34 Unrealized @ Report Date -19.5%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $21,855 Shares 689 Share Price $31.72 Est. Cost/Share $24.62 Unrealized @ Report Date +28.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $21,811 Shares 593 Share Price $36.78 Est. Cost/Share $42.19 Unrealized @ Report Date -12.8%
FLNG FLEX LNG LTD SHS 0.0%
Value $21,777 Shares 733 Share Price $29.71 Est. Cost/Share $20.66 Unrealized @ Report Date +43.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $21,741 Shares 575 Share Price $37.81 Est. Cost/Share $40.27 Unrealized @ Report Date -6.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $21,734 Shares 739 Share Price $29.41 Est. Cost/Share $31.21 Unrealized @ Report Date -5.8%
OTEX OPEN TEXT CORP COM 0.0%
Value $21,728 Shares 977 Share Price $22.24 Est. Cost/Share $27.07 Unrealized @ Report Date -17.8%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $21,727 Shares 1,873 Share Price $11.60 Est. Cost/Share $13.99 Unrealized @ Report Date -17.1%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $21,691 Shares 111 Share Price $195.41 Est. Cost/Share $191.23 Unrealized @ Report Date +2.2%
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $21,545 Shares 693 Share Price $31.09 Est. Cost/Share $28.82 Unrealized @ Report Date +7.9%
CRAI CRA INTERNATIONAL INC 0.0%
Value $21,530 Shares 133 Share Price $161.88 Est. Cost/Share $180.22 Unrealized @ Report Date -10.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $21,512 Shares 441 Share Price $48.78 Est. Cost/Share $29.65 Unrealized @ Report Date +64.5%
RRR RSC HOLDINGS INC. 0.0%
Value $21,504 Shares 403 Share Price $53.36 Est. Cost/Share $49.22 Unrealized @ Report Date +8.4%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $21,498 Shares 909 Share Price $23.65 Est. Cost/Share $22.92 Unrealized @ Report Date +3.2%
MHO M/I HOMES INC 0.0%
Value $21,429 Shares 175 Share Price $122.45 Est. Cost/Share $97.96 Unrealized @ Report Date +25.0%
AKAM AKAMAI TECH 0.0%
Value $21,362 Shares 186 Share Price $114.85 Est. Cost/Share $88.66 Unrealized @ Report Date +29.5%
FICO FAIR ISAAC CORP COM 0.0%
Value $21,351 Shares 20 Share Price $1067.55 Est. Cost/Share $1857.75 Unrealized @ Report Date -42.5%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $21,338 Shares 2,225 Share Price $9.59 Est. Cost/Share $7.85 Unrealized @ Report Date +22.2%
ENR ENERGIZER HLDGS INC COM 0.0%
Value $21,330 Shares 1,299 Share Price $16.42 Est. Cost/Share $21.35 Unrealized @ Report Date -23.1%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $21,306 Shares 2,192 Share Price $9.72 Est. Cost/Share $10.34 Unrealized @ Report Date -6.0%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $21,283 Shares 223 Share Price $95.44 Est. Cost/Share $95.44 Unrealized @ Report Date -0.0%
PNTG PENNANT GROUP INC COM 0.0%
Value $21,275 Shares 698 Share Price $30.48 Est. Cost/Share $26.60 Unrealized @ Report Date +14.6%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $21,245 Shares 1,154 Share Price $18.41 Est. Cost/Share $20.80 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $21,218 Shares 1,407 Share Price $15.08 Est. Cost/Share $15.19 Unrealized @ Report Date -0.7%
WSFS WSFS FINL CORP COM 0.0%
Value $21,209 Shares 324 Share Price $65.46 Est. Cost/Share $48.28 Unrealized @ Report Date +35.6%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $21,145 Shares 20 Share Price $1057.25 Est. Cost/Share $755.37 Unrealized @ Report Date +40.0%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value $21,082 Shares 1,838 Share Price $11.47 Est. Cost/Share $13.47 Unrealized @ Report Date -14.9%
CLB CORE LABORATORIES NV 0.0%
Value $21,021 Shares 1,252 Share Price $16.79 Est. Cost/Share $13.00 Unrealized @ Report Date +29.1%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $20,995 Shares 556 Share Price $37.76 Est. Cost/Share $39.46 Unrealized @ Report Date -4.3%
HOV HOVNANIAN ENTERPRISEINC CL A 0.0%
Value $20,962 Shares 189 Share Price $110.91 Est. Cost/Share $104.91 Unrealized @ Report Date +5.7%
BR BROADRIDGE FIN SOL 0.0%
Value $20,960 Shares 129 Share Price $162.48 Est. Cost/Share $232.11 Unrealized @ Report Date -30.0%
RM REGIONAL MGMT CORP COM 0.0%
Value $20,866 Shares 647 Share Price $32.25 Est. Cost/Share $34.35 Unrealized @ Report Date -6.1%
CCBG CAPITAL CITY BK GRP INC 0.0%
Value $20,861 Shares 480 Share Price $43.46 Est. Cost/Share $35.84 Unrealized @ Report Date +21.2%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $20,829 Shares 286 Share Price $72.83 Est. Cost/Share $79.21 Unrealized @ Report Date -8.1%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $20,613 Shares 1,024 Share Price $20.13 * Est. Cost/Share $10.32 Unrealized @ Report Date +50.1%
TITN TITAN MACHINERY INC COM 0.0%
Value $20,599 Shares 1,232 Share Price $16.72 Est. Cost/Share $15.47 Unrealized @ Report Date +8.1%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $20,583 Shares 345 Share Price $59.66 Est. Cost/Share $63.63 Unrealized @ Report Date -6.2%
ARKO ARKO CORP COM 0.0%
Value $20,583 Shares 3,702 Share Price $5.56 Est. Cost/Share $5.17 Unrealized @ Report Date +7.5%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $20,561 Shares 1,379 Share Price $14.91 Est. Cost/Share $8.94 Unrealized @ Report Date +66.7%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $20,554 Shares 499 Share Price $41.19 Est. Cost/Share $38.22 Unrealized @ Report Date +7.8%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value $20,471 Shares 269 Share Price $76.10 Est. Cost/Share $83.25 Unrealized @ Report Date -8.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $20,458 Shares 124 Share Price $164.98 Est. Cost/Share $174.81 Unrealized @ Report Date -5.6%
GRC GORMAN RUPP CO COM 0.0%
Value $20,441 Shares 329 Share Price $62.13 Est. Cost/Share $39.20 Unrealized @ Report Date +58.5%
DUOL DUOLINGO INC CL A COM 0.0%
Value $20,404 Shares 207 Share Price $98.57 Est. Cost/Share $304.86 Unrealized @ Report Date -67.7%
UDMY UDEMY INC COM 0.0%
Value $20,397 Shares 4,415 Share Price $4.62 Est. Cost/Share $5.72 Unrealized @ Report Date -19.2%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $20,373 Shares 4,805 Share Price $4.24 Est. Cost/Share $8.09 Unrealized @ Report Date -47.6%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $20,359 Shares 596 Share Price $34.16 Est. Cost/Share $23.30 Unrealized @ Report Date +46.6%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $20,355 Shares 270 Share Price $75.39 Est. Cost/Share $77.11 Unrealized @ Report Date -2.2%
MYGN MYRIAD GENETICS INC COM 0.0%
Value $20,237 Shares 4,497 Share Price $4.50 Est. Cost/Share $5.32 Unrealized @ Report Date -15.4%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $20,214 Shares 526 Share Price $38.43 Est. Cost/Share $29.74 Unrealized @ Report Date —
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $20,131 Shares 821 Share Price $24.52 Est. Cost/Share $26.45 Unrealized @ Report Date -7.3%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $20,065 Shares 77 Share Price $260.58 Est. Cost/Share $300.93 Unrealized @ Report Date -13.4%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $20,042 Shares 440 Share Price $45.55 Est. Cost/Share $40.56 Unrealized @ Report Date +12.3%
BUSE FIRST BUSEY CORP 0.0%
Value $19,989 Shares 791 Share Price $25.27 Est. Cost/Share $24.98 Unrealized @ Report Date +1.2%
CCI CROWN CASTLE INTL CORP 0.0%
Value $19,921 Shares 245 Share Price $81.31 * Est. Cost/Share $93.49 Unrealized @ Report Date -5.1%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $19,902 Shares 170 Share Price $117.07 Est. Cost/Share $23.62 Unrealized @ Report Date +395.7%
THO THOR INDS INC COM 0.0%
Value $19,893 Shares 249 Share Price $79.89 Est. Cost/Share $83.94 Unrealized @ Report Date -4.8%
COUR COURSERA INC COM 0.0%
Value $19,805 Shares 3,403 Share Price $5.82 Est. Cost/Share $6.38 Unrealized @ Report Date -8.8%
HOMB HOME BANCSHARES INC 0.0%
Value $19,740 Shares 733 Share Price $26.93 Est. Cost/Share $25.72 Unrealized @ Report Date +4.7%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $19,716 Shares 844 Share Price $23.36 Est. Cost/Share $11.06 Unrealized @ Report Date +111.2%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $19,676 Shares 2,272 Share Price $8.66 Est. Cost/Share $5.77 Unrealized @ Report Date +50.1%
WINA WINMARK CORP COM 0.0%
Value $19,667 Shares 46 Share Price $427.54 Est. Cost/Share $363.30 Unrealized @ Report Date +17.7%
BULL WEBULL CORP ORD SHS 0.0%
Value $19,584 Shares 4,080 Share Price $4.80 Est. Cost/Share $6.48 Unrealized @ Report Date -25.9%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $19,561 Shares 2,059 Share Price $9.50 Est. Cost/Share $11.53 Unrealized @ Report Date -17.6%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $19,545 Shares 1,662 Share Price $11.76 Est. Cost/Share $12.56 Unrealized @ Report Date -6.4%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $19,518 Shares 766 Share Price $25.48 Est. Cost/Share $20.56 Unrealized @ Report Date +24.0%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $19,511 Shares 176 Share Price $110.86 Est. Cost/Share $82.40 Unrealized @ Report Date +34.5%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $19,438 Shares 282 Share Price $68.93 Est. Cost/Share $81.47 Unrealized @ Report Date -15.4%
WY WEYERHAEUSER CO 0.0%
Value $19,422 Shares 795 Share Price $24.43 * Est. Cost/Share $26.41 Unrealized @ Report Date -9.9%
FBP FIRST BANCORP F 0.0%
Value $19,416 Shares 909 Share Price $21.36 Est. Cost/Share $11.25 Unrealized @ Report Date +89.8%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $19,320 Shares 65 Share Price $297.23 Est. Cost/Share $225.50 Unrealized @ Report Date +31.8%
VIRT VIRTU FINL INC CL A 0.0%
Value $19,307 Shares 439 Share Price $43.98 Est. Cost/Share $34.66 Unrealized @ Report Date +26.9%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $19,275 Shares 229 Share Price $84.17 Est. Cost/Share $38.66 Unrealized @ Report Date +117.7%
CNS COHEN & STEERS INC COM 0.0%
Value $19,265 Shares 308 Share Price $62.55 Est. Cost/Share $65.71 Unrealized @ Report Date -4.8%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $19,212 Shares 2,086 Share Price $9.21 Est. Cost/Share $7.27 Unrealized @ Report Date +26.7%
GOLD GOLD COM INC COM 0.0%
Value $19,198 Shares 479 Share Price $40.08 Est. Cost/Share $26.09 Unrealized @ Report Date +53.6%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $19,116 Shares 74 Share Price $258.32 Est. Cost/Share $163.60 Unrealized @ Report Date +57.9%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $19,011 Shares 3,407 Share Price $5.58 Est. Cost/Share $6.34 Unrealized @ Report Date -12.0%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $18,982 Shares 317 Share Price $59.88 Est. Cost/Share $57.82 Unrealized @ Report Date +3.6%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $18,862 Shares 135 Share Price $139.72 Est. Cost/Share $156.40 Unrealized @ Report Date -10.7%
NGVT INGEVITY CORP COM 0.0%
Value $18,805 Shares 264 Share Price $71.23 Est. Cost/Share $42.84 Unrealized @ Report Date +66.3%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $18,748 Shares 108 Share Price $173.59 Est. Cost/Share $78.02 Unrealized @ Report Date +122.5%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value $18,746 Shares 288 Share Price $65.09 Est. Cost/Share $41.55 Unrealized @ Report Date +56.6%
ZS ZSCALER INC COM 0.0%
Value $18,616 Shares 133 Share Price $139.97 Est. Cost/Share $207.90 Unrealized @ Report Date -32.5%
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $18,616 Shares 1,173 Share Price $15.87 Est. Cost/Share $17.46 Unrealized @ Report Date -9.1%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $18,541 Shares 1,021 Share Price $18.16 Est. Cost/Share $20.19 Unrealized @ Report Date -10.0%
AMWD AMERICAN WOODMARK CORP 0.0%
Value $18,521 Shares 465 Share Price $39.83 * Est. Cost/Share $56.08 Unrealized @ Report Date +6.9%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $18,519 Shares 427 Share Price $43.37 Est. Cost/Share $29.65 Unrealized @ Report Date +46.3%
AXGN AXOGEN INC COM 0.0%
Value $18,420 Shares 556 Share Price $33.13 Est. Cost/Share $14.16 Unrealized @ Report Date +134.0%
SARO STANDARDAERO INC COM 0.0%
Value $18,417 Shares 713 Share Price $25.83 Est. Cost/Share $26.96 Unrealized @ Report Date -4.2%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $18,386 Shares 838 Share Price $21.94 Est. Cost/Share $25.36 Unrealized @ Report Date -13.5%
FSLY FASTLY INC CL A 0.0%
Value $18,366 Shares 632 Share Price $29.06 Est. Cost/Share $8.42 Unrealized @ Report Date +245.3%
PLAB PHOTRONICS INC COM 0.0%
Value $18,346 Shares 454 Share Price $40.41 Est. Cost/Share $29.64 Unrealized @ Report Date +36.3%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $18,234 Shares 482 Share Price $37.83 Est. Cost/Share $33.90 Unrealized @ Report Date +11.6%
HZO MARINEMAX INC 0.0%
Value $18,211 Shares 673 Share Price $27.06 Est. Cost/Share $22.97 Unrealized @ Report Date +17.8%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $18,209 Shares 1,563 Share Price $11.65 Est. Cost/Share $24.80 Unrealized @ Report Date -53.0%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $18,153 Shares 611 Share Price $29.71 Est. Cost/Share $18.52 Unrealized @ Report Date +60.4%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $18,122 Shares 166 Share Price $109.17 Est. Cost/Share $95.21 Unrealized @ Report Date +14.7%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $18,090 Shares 882 Share Price $20.51 Est. Cost/Share $19.68 Unrealized @ Report Date +4.2%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $18,027 Shares 3,071 Share Price $5.87 Est. Cost/Share $5.04 Unrealized @ Report Date +16.4%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $17,985 Shares 1,424 Share Price $12.63 Est. Cost/Share $6.02 Unrealized @ Report Date +110.0%
MCY MERCURY GENERAL CORP 0.0%
Value $17,894 Shares 203 Share Price $88.15 Est. Cost/Share $52.71 Unrealized @ Report Date +67.2%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $17,889 Shares 315 Share Price $56.79 Est. Cost/Share $48.71 Unrealized @ Report Date +16.6%
AHRT AH RLTY TR INC COM 0.0%
Value $17,870 Shares 3,249 Share Price $5.50 Est. Cost/Share $6.89 Unrealized @ Report Date —
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $17,702 Shares 1,244 Share Price $14.23 Est. Cost/Share $7.14 Unrealized @ Report Date +99.3%
COMP COMPASS INC CL A 0.0%
Value $17,698 Shares 2,421 Share Price $7.31 Est. Cost/Share $8.91 Unrealized @ Report Date -18.0%
AWR AMER STATES WTR CO COM 0.0%
Value $17,695 Shares 234 Share Price $75.62 Est. Cost/Share $77.14 Unrealized @ Report Date -2.0%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $17,659 Shares 583 Share Price $30.29 Est. Cost/Share $26.38 Unrealized @ Report Date +14.8%
INGN INOGEN INC COM 0.0%
Value $17,576 Shares 2,844 Share Price $6.18 Est. Cost/Share $6.40 Unrealized @ Report Date -3.4%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $17,559 Shares 1,565 Share Price $11.22 Est. Cost/Share $9.19 Unrealized @ Report Date +22.1%
— BANK FIRST CORPORATION COM 0.0%
Value $17,558 Shares 130 Share Price $135.06 Est. Cost/Share $101.25 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $17,513 Shares 187 Share Price $93.65 Est. Cost/Share $108.55 Unrealized @ Report Date -13.7%
CNNE CANNAE HLDGS INC COM 0.0%
Value $17,476 Shares 1,537 Share Price $11.37 Est. Cost/Share $14.80 Unrealized @ Report Date -23.2%
RYN RAYONIER INC REIT 0.0%
Value $17,424 Shares 845 Share Price $20.62 Est. Cost/Share $22.45 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $17,398 Shares 461 Share Price $37.74 Est. Cost/Share $32.06 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $17,389 Shares 923 Share Price $18.84 Est. Cost/Share $40.24 Unrealized @ Report Date -53.2%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $17,303 Shares 742 Share Price $23.32 Est. Cost/Share $18.38 Unrealized @ Report Date +26.9%
TLN TALEN ENERGY CORP COM 0.0%
Value $17,238 Shares 54 Share Price $319.22 Est. Cost/Share $370.08 Unrealized @ Report Date -13.7%
SEMR SEMRUSH HLDGS INC CL A COM 0.0%
Value $17,182 Shares 1,439 Share Price $11.94 Est. Cost/Share $10.58 Unrealized @ Report Date +12.2%
YORW YORK WTR CO COM 0.0%
Value $17,174 Shares 564 Share Price $30.45 Est. Cost/Share $31.64 Unrealized @ Report Date -3.8%
HBNC HORIZON BANCORP IND COM 0.0%
Value $17,167 Shares 1,036 Share Price $16.57 Est. Cost/Share $15.49 Unrealized @ Report Date +7.0%
DOX AMDOCS LTD 0.0%
Value $17,163 Shares 263 Share Price $65.26 Est. Cost/Share $81.35 Unrealized @ Report Date -19.8%
AMTB AMERANT BANCORP INC CL A 0.0%
Value $17,037 Shares 773 Share Price $22.04 Est. Cost/Share $20.31 Unrealized @ Report Date +8.5%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $16,980 Shares 1,234 Share Price $13.76 Est. Cost/Share $4.76 Unrealized @ Report Date +188.8%
OVV ENCANA CORPORATION 0.0%
Value $16,977 Shares 286 Share Price $59.36 Est. Cost/Share $44.82 Unrealized @ Report Date +32.4%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $16,935 Shares 749 Share Price $22.61 Est. Cost/Share $24.87 Unrealized @ Report Date -9.1%
IIIN INSTEEL INDS INC COM 0.0%
Value $16,906 Shares 503 Share Price $33.61 Est. Cost/Share $30.03 Unrealized @ Report Date +11.9%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $16,859 Shares 213 Share Price $79.15 Est. Cost/Share $74.48 Unrealized @ Report Date +6.3%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $16,690 Shares 496 Share Price $33.65 Est. Cost/Share $41.19 Unrealized @ Report Date -18.3%
WTBA WEST BANCORPORATIONSINC 0.0%
Value $16,677 Shares 701 Share Price $23.79 Est. Cost/Share $21.99 Unrealized @ Report Date +8.2%
PRK PARK NATL CORP 0.0%
Value $16,672 Shares 102 Share Price $163.45 Est. Cost/Share $149.22 Unrealized @ Report Date +9.5%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $16,643 Shares 425 Share Price $39.16 Est. Cost/Share $29.42 Unrealized @ Report Date +33.1%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value $16,634 Shares 397 Share Price $41.90 Est. Cost/Share $37.18 Unrealized @ Report Date +12.7%
CDNA CAREDX INC COM 0.0%
Value $16,631 Shares 958 Share Price $17.36 Est. Cost/Share $15.03 Unrealized @ Report Date +15.5%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $16,601 Shares 173 Share Price $95.96 Est. Cost/Share $86.02 Unrealized @ Report Date +11.6%
REX REX AMERICAN RES 0.0%
Value $16,587 Shares 364 Share Price $45.57 Est. Cost/Share $24.81 Unrealized @ Report Date +83.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $16,576 Shares 862 Share Price $19.23 Est. Cost/Share $18.99 Unrealized @ Report Date —
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $16,567 Shares 154 Share Price $107.58 Est. Cost/Share $66.49 Unrealized @ Report Date +61.5%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $16,548 Shares 527 Share Price $31.40 Est. Cost/Share $30.40 Unrealized @ Report Date +3.3%
HSIC HENRY SCHEIN INC 0.0%
Value $16,509 Shares 224 Share Price $73.70 Est. Cost/Share $74.54 Unrealized @ Report Date -1.1%
HLF HERBALIFE LTD 0.0%
Value $16,457 Shares 1,118 Share Price $14.72 Est. Cost/Share $10.22 Unrealized @ Report Date +44.0%
MNDY MONDAY COM LTD SHS 0.0%
Value $16,448 Shares 238 Share Price $69.11 Est. Cost/Share $209.67 Unrealized @ Report Date -67.0%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $16,415 Shares 181 Share Price $90.69 Est. Cost/Share $84.31 Unrealized @ Report Date +7.6%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $16,371 Shares 1,385 Share Price $11.82 Est. Cost/Share $6.94 Unrealized @ Report Date +70.3%
EYPT EYEPOINT INC COM NEW 0.0%
Value $16,370 Shares 1,270 Share Price $12.89 Est. Cost/Share $7.85 Unrealized @ Report Date +64.1%
CHWY CHEWY INC CL A 0.0%
Value $16,362 Shares 606 Share Price $27.00 Est. Cost/Share $25.79 Unrealized @ Report Date +4.7%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $16,321 Shares 2,362 Share Price $6.91 Est. Cost/Share $5.50 Unrealized @ Report Date +25.5%
OEF ISHARES S&P 100 ETF 0.0%
Value $16,222 Shares 51 Share Price $318.08 Est. Cost/Share $194.33 Unrealized @ Report Date +63.7%
HSTM HEALTHSTREAM INC COM 0.0%
Value $16,195 Shares 782 Share Price $20.71 Est. Cost/Share $23.32 Unrealized @ Report Date -11.2%
FFWM FIRST FNDTN INC COM 0.0%
Value $16,190 Shares 2,744 Share Price $5.90 * Est. Cost/Share $5.67 Unrealized @ Report Date +9.9%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $16,151 Shares 181 Share Price $89.23 Est. Cost/Share $77.47 Unrealized @ Report Date +15.2%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $16,146 Shares 662 Share Price $24.39 Est. Cost/Share $15.83 Unrealized @ Report Date +54.1%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $16,141 Shares 574 Share Price $28.12 Est. Cost/Share $10.74 Unrealized @ Report Date +161.9%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $16,009 Shares 1,201 Share Price $13.33 Est. Cost/Share $29.22 Unrealized @ Report Date -54.4%
RXO RXO INC COMMON STOCK 0.0%
Value $16,009 Shares 1,095 Share Price $14.62 Est. Cost/Share $15.27 Unrealized @ Report Date -4.3%
SG SWEETGREEN INC COM CL A 0.0%
Value $15,985 Shares 3,080 Share Price $5.19 Est. Cost/Share $6.68 Unrealized @ Report Date -22.2%
BRO BROWN & BROWN INC 0.0%
Value $15,976 Shares 245 Share Price $65.21 Est. Cost/Share $97.41 Unrealized @ Report Date -33.1%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $15,976 Shares 1,459 Share Price $10.95 Est. Cost/Share $11.63 Unrealized @ Report Date -5.8%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $15,936 Shares 170 Share Price $93.74 Est. Cost/Share $74.27 Unrealized @ Report Date +26.2%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $15,909 Shares 233 Share Price $68.28 Est. Cost/Share $61.01 Unrealized @ Report Date +11.9%
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $15,908 Shares 742 Share Price $21.44 Est. Cost/Share $8.22 Unrealized @ Report Date +160.8%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value $15,898 Shares 711 Share Price $22.36 Est. Cost/Share $23.81 Unrealized @ Report Date -6.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $15,853 Shares 3,424 Share Price $4.63 Est. Cost/Share $5.19 Unrealized @ Report Date —
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $15,833 Shares 183 Share Price $86.52 Est. Cost/Share $71.48 Unrealized @ Report Date +21.0%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $15,811 Shares 532 Share Price $29.72 Est. Cost/Share $33.17 Unrealized @ Report Date -10.4%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $15,810 Shares 111 Share Price $142.43 Est. Cost/Share $85.35 Unrealized @ Report Date +66.9%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $15,771 Shares 891 Share Price $17.70 Est. Cost/Share $14.74 Unrealized @ Report Date +20.1%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $15,756 Shares 831 Share Price $18.96 Est. Cost/Share $16.20 Unrealized @ Report Date +17.0%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $15,713 Shares 2,926 Share Price $5.37 Est. Cost/Share $5.60 Unrealized @ Report Date -4.1%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $15,574 Shares 376 Share Price $41.42 Est. Cost/Share $37.59 Unrealized @ Report Date +10.2%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $15,574 Shares 859 Share Price $18.13 Est. Cost/Share $11.55 Unrealized @ Report Date +56.9%
OUST OUSTER INC COM NEW 0.0%
Value $15,559 Shares 847 Share Price $18.37 Est. Cost/Share $12.19 Unrealized @ Report Date +50.7%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $15,557 Shares 1,551 Share Price $10.03 Est. Cost/Share $9.88 Unrealized @ Report Date —
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $15,547 Shares 1,185 Share Price $13.12 Est. Cost/Share $23.78 Unrealized @ Report Date -44.8%
HRI HERC HLDGS INC COM 0.0%
Value $15,530 Shares 156 Share Price $99.55 Est. Cost/Share $141.99 Unrealized @ Report Date -29.9%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $15,519 Shares 3,359 Share Price $4.62 Est. Cost/Share $5.92 Unrealized @ Report Date -21.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $15,492 Shares 142 Share Price $109.10 Est. Cost/Share $153.19 Unrealized @ Report Date -28.8%
ATEX ANTERIX INC COM 0.0%
Value $15,467 Shares 405 Share Price $38.19 Est. Cost/Share $31.64 Unrealized @ Report Date +20.7%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $15,450 Shares 115 Share Price $134.35 Est. Cost/Share $150.81 Unrealized @ Report Date -10.9%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $15,395 Shares 311 Share Price $49.50 Est. Cost/Share $49.71 Unrealized @ Report Date -0.4%
AVAV AEROVIRONMENT INC COM 0.0%
Value $15,376 Shares 84 Share Price $183.05 Est. Cost/Share $162.08 Unrealized @ Report Date +12.9%
KAI KADANT INC 0.0%
Value $15,202 Shares 52 Share Price $292.35 Est. Cost/Share $319.85 Unrealized @ Report Date -8.6%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $15,181 Shares 421 Share Price $36.06 Est. Cost/Share $35.41 Unrealized @ Report Date —
SRCE 1ST SOURCE CORP COM 0.0%
Value $15,157 Shares 219 Share Price $69.21 Est. Cost/Share $62.20 Unrealized @ Report Date —
MBWM MERCANTILE BK CORP COM 0.0%
Value $15,150 Shares 300 Share Price $50.50 Est. Cost/Share $46.91 Unrealized @ Report Date +7.7%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $15,131 Shares 825 Share Price $18.34 Est. Cost/Share $19.37 Unrealized @ Report Date -5.3%
IMAX IMAX CORP COM 0.0%
Value $15,128 Shares 398 Share Price $38.01 Est. Cost/Share $26.96 Unrealized @ Report Date +41.0%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $15,098 Shares 200 Share Price $75.49 Est. Cost/Share $77.67 Unrealized @ Report Date -2.8%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $15,072 Shares 196 Share Price $76.90 Est. Cost/Share $58.56 Unrealized @ Report Date +31.3%
AVTR AVANTOR INC COM 0.0%
Value $15,068 Shares 1,922 Share Price $7.84 Est. Cost/Share $12.49 Unrealized @ Report Date -37.2%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $14,952 Shares 100 Share Price $149.52 Est. Cost/Share $159.91 Unrealized @ Report Date -6.5%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $14,930 Shares 296 Share Price $50.44 Est. Cost/Share $71.04 Unrealized @ Report Date -29.0%
CPRT COPART INC COM 0.0%
Value $14,907 Shares 449 Share Price $33.20 Est. Cost/Share $40.87 Unrealized @ Report Date -18.8%
BITO PROSHARES BITCOIN ETF 0.0%
Value $14,896 Shares 1,600 Share Price $9.31 Est. Cost/Share $20.02 Unrealized @ Report Date -53.5%
TBBK BANCORP INC DEL COM 0.0%
Value $14,883 Shares 277 Share Price $53.73 Est. Cost/Share $56.44 Unrealized @ Report Date -4.8%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $14,706 Shares 914 Share Price $16.09 Est. Cost/Share $31.66 Unrealized @ Report Date -49.2%
OPLN OPENLANE INC COM 0.0%
Value $14,692 Shares 504 Share Price $29.15 Est. Cost/Share $19.03 Unrealized @ Report Date +53.2%
CDE COEUR MNG INC COM NEW 0.0%
Value $14,659 Shares 781 Share Price $18.77 Est. Cost/Share $15.03 Unrealized @ Report Date +24.9%
CEMB ISHARES J.P. MORGAN EM CORPORATE BOND ETF 0.0%
Value $14,607 Shares 323 Share Price $45.22 Est. Cost/Share $51.55 Unrealized @ Report Date -12.2%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $14,515 Shares 1,093 Share Price $13.28 Est. Cost/Share $11.14 Unrealized @ Report Date +19.2%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $14,504 Shares 510 Share Price $28.44 Est. Cost/Share $26.93 Unrealized @ Report Date +5.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $14,471 Shares 100 Share Price $144.71 Est. Cost/Share $148.36 Unrealized @ Report Date -2.5%
BLKB BLACKBAUD INC 0.0%
Value $14,440 Shares 374 Share Price $38.61 Est. Cost/Share $69.62 Unrealized @ Report Date -44.5%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $14,409 Shares 191 Share Price $75.44 Est. Cost/Share $59.11 Unrealized @ Report Date +27.6%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $14,347 Shares 175 Share Price $81.98 Est. Cost/Share $76.28 Unrealized @ Report Date +7.5%
RGNX REGENXBIO INC COM 0.0%
Value $14,321 Shares 1,709 Share Price $8.38 Est. Cost/Share $9.06 Unrealized @ Report Date -7.5%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $14,317 Shares 2,060 Share Price $6.95 Est. Cost/Share $4.68 Unrealized @ Report Date +48.4%
PHR PHREESIA INC COM 0.0%
Value $14,296 Shares 1,706 Share Price $8.38 Est. Cost/Share $13.42 Unrealized @ Report Date -37.6%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $14,279 Shares 262 Share Price $54.50 Est. Cost/Share $37.16 Unrealized @ Report Date +46.7%
FC FRANKLIN COVEY CO COM 0.0%
Value $14,274 Shares 904 Share Price $15.79 Est. Cost/Share $16.70 Unrealized @ Report Date -5.5%
LXP LEXINGTON CORP PPTYS TR 0.0%
Value $14,248 Shares 308 Share Price $46.26 Est. Cost/Share $49.58 Unrealized @ Report Date —
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $14,146 Shares 472 Share Price $29.97 Est. Cost/Share $27.89 Unrealized @ Report Date +7.5%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $14,141 Shares 418 Share Price $33.83 Est. Cost/Share $28.78 Unrealized @ Report Date +17.5%
AIP ARTERIS INC COM 0.0%
Value $14,138 Shares 860 Share Price $16.44 Est. Cost/Share $9.56 Unrealized @ Report Date +72.0%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $14,136 Shares 659 Share Price $21.45 Est. Cost/Share $20.77 Unrealized @ Report Date +3.3%
JRVR JAMES RIV GROUP LTD COM SHS 0.0%
Value $14,106 Shares 2,239 Share Price $6.30 Est. Cost/Share $6.34 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC COM 0.0%
Value $14,089 Shares 494 Share Price $28.52 Est. Cost/Share $26.87 Unrealized @ Report Date +6.1%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $14,057 Shares 646 Share Price $21.76 Est. Cost/Share $21.01 Unrealized @ Report Date +3.6%
WYNN WYNN RESORTS LTD 0.0%
Value $13,912 Shares 137 Share Price $101.55 Est. Cost/Share $89.08 Unrealized @ Report Date +14.0%
EBF ENNIS INC COM 0.0%
Value $13,902 Shares 649 Share Price $21.42 Est. Cost/Share $17.19 Unrealized @ Report Date +24.6%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $13,897 Shares 513 Share Price $27.09 Est. Cost/Share $11.60 Unrealized @ Report Date +133.5%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $13,896 Shares 149 Share Price $93.26 Est. Cost/Share $94.05 Unrealized @ Report Date -0.8%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $13,889 Shares 220 Share Price $63.13 Est. Cost/Share $59.70 Unrealized @ Report Date +5.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $13,865 Shares 358 Share Price $38.73 Est. Cost/Share $38.72 Unrealized @ Report Date +0.0%
MATW MATTHEWS INTL CORP CL A 0.0%
Value $13,840 Shares 536 Share Price $25.82 Est. Cost/Share $22.87 Unrealized @ Report Date +12.9%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $13,837 Shares 153 Share Price $90.44 Est. Cost/Share $56.59 Unrealized @ Report Date +59.8%
NTNX NUTANIX INC CL A 0.0%
Value $13,836 Shares 364 Share Price $38.01 Est. Cost/Share $58.07 Unrealized @ Report Date -34.5%
FSLR FIRST SOLAR INC 0.0%
Value $13,808 Shares 70 Share Price $197.26 Est. Cost/Share $215.95 Unrealized @ Report Date -8.7%
CVI CVR ENERGY INC 0.0%
Value $13,696 Shares 407 Share Price $33.65 Est. Cost/Share $19.76 Unrealized @ Report Date +70.3%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $13,670 Shares 567 Share Price $24.11 Est. Cost/Share $26.53 Unrealized @ Report Date -9.1%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $13,658 Shares 1,988 Share Price $6.87 Est. Cost/Share $8.65 Unrealized @ Report Date -20.6%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $13,638 Shares 287 Share Price $47.52 Est. Cost/Share $43.20 Unrealized @ Report Date +10.0%
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value $13,577 Shares 327 Share Price $41.52 Est. Cost/Share $37.95 Unrealized @ Report Date +9.4%
WLDN WILLDAN GROUP INC COM 0.0%
Value $13,551 Shares 177 Share Price $76.56 Est. Cost/Share $50.36 Unrealized @ Report Date +52.0%
AMRC AMERESCO INC CL A 0.0%
Value $13,541 Shares 531 Share Price $25.50 Est. Cost/Share $13.09 Unrealized @ Report Date +94.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $13,534 Shares 608 Share Price $22.26 Est. Cost/Share $17.60 Unrealized @ Report Date +26.5%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $13,507 Shares 1,072 Share Price $12.60 Est. Cost/Share $11.92 Unrealized @ Report Date +5.7%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $13,502 Shares 339 Share Price $39.83 Est. Cost/Share $30.85 Unrealized @ Report Date +29.1%
ALX ALEXANDERS INC 0.0%
Value $13,463 Shares 57 Share Price $236.19 Est. Cost/Share $236.19 Unrealized @ Report Date —
SENEA SENECA FOODS CORP CL A 0.0%
Value $13,450 Shares 89 Share Price $151.12 Est. Cost/Share $68.78 Unrealized @ Report Date +119.7%
STKL SUNOPTA INC COM 0.0%
Value $13,433 Shares 2,073 Share Price $6.48 * Est. Cost/Share $5.16 Unrealized @ Report Date 0.0%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $13,392 Shares 562 Share Price $23.83 Est. Cost/Share $27.00 Unrealized @ Report Date -11.7%
AGYS AGILYSYS INC COM 0.0%
Value $13,374 Shares 188 Share Price $71.14 Est. Cost/Share $93.95 Unrealized @ Report Date -24.3%
PSIL ADVISORSHARES PSYCHEDELICS ETF 0.0%
Value $13,351 Shares 790 Share Price $16.90 Est. Cost/Share $12.97 Unrealized @ Report Date +30.3%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $13,342 Shares 294 Share Price $45.38 Est. Cost/Share $16.66 Unrealized @ Report Date +172.4%
HUN HUNTSMAN CORP 0.0%
Value $13,337 Shares 1,002 Share Price $13.31 Est. Cost/Share $9.95 Unrealized @ Report Date +33.8%
FWRD FORWARD AIR CORP 0.0%
Value $13,335 Shares 798 Share Price $16.71 Est. Cost/Share $17.76 Unrealized @ Report Date -5.9%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $13,324 Shares 1,314 Share Price $10.14 Est. Cost/Share $13.15 Unrealized @ Report Date -22.9%
CONY YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value $13,302 Shares 505 Share Price $26.34 Est. Cost/Share $55.03 Unrealized @ Report Date -52.1%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $13,232 Shares 224 Share Price $59.07 Est. Cost/Share $50.38 Unrealized @ Report Date +17.3%
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $13,200 Shares 620 Share Price $21.29 Est. Cost/Share $46.69 Unrealized @ Report Date -54.4%
SRI STONERIDGE INC COM 0.0%
Value $13,191 Shares 2,731 Share Price $4.83 Est. Cost/Share $5.04 Unrealized @ Report Date -4.2%
CC CHEMOURS CO COM 0.0%
Value $13,174 Shares 598 Share Price $22.03 Est. Cost/Share $15.87 Unrealized @ Report Date +38.8%
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $13,170 Shares 334 Share Price $39.43 Est. Cost/Share $31.58 Unrealized @ Report Date +24.9%
AVNW AVIAT NETWORKS INC COM NEW 0.0%
Value $13,159 Shares 582 Share Price $22.61 Est. Cost/Share $20.63 Unrealized @ Report Date +9.6%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $13,140 Shares 275 Share Price $47.78 Est. Cost/Share $58.87 Unrealized @ Report Date -18.8%
ULTY YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value $13,127 Shares 428 Share Price $30.67 Est. Cost/Share $45.02 Unrealized @ Report Date -31.9%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value $13,076 Shares 27 Share Price $484.30 Est. Cost/Share $539.80 Unrealized @ Report Date -10.3%
BBW BUILD A BEAR WORKSHOP 0.0%
Value $12,958 Shares 346 Share Price $37.45 Est. Cost/Share $35.98 Unrealized @ Report Date +4.1%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $12,932 Shares 243 Share Price $53.22 Est. Cost/Share $42.71 Unrealized @ Report Date +24.6%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $12,817 Shares 2,041 Share Price $6.28 Est. Cost/Share $6.44 Unrealized @ Report Date -2.5%
CNMD CONMED CORP 0.0%
Value $12,800 Shares 362 Share Price $35.36 Est. Cost/Share $49.28 Unrealized @ Report Date -28.2%
LEN/B LENNAR CORP CL B 0.0%
Value $12,786 Shares 152 Share Price $84.12 Est. Cost/Share $118.27 Unrealized @ Report Date -28.9%
LTC LTC PROPERTIES INC 0.0%
Value $12,746 Shares 343 Share Price $37.16 Est. Cost/Share $37.35 Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value $12,715 Shares 905 Share Price $14.05 Est. Cost/Share $13.29 Unrealized @ Report Date +5.8%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $12,673 Shares 1,708 Share Price $7.42 Est. Cost/Share $10.20 Unrealized @ Report Date -27.3%
ATKR ATKORE INC COM 0.0%
Value $12,666 Shares 215 Share Price $58.91 Est. Cost/Share $68.24 Unrealized @ Report Date -13.7%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $12,652 Shares 465 Share Price $27.21 Est. Cost/Share $21.94 Unrealized @ Report Date +24.0%
GLDD GREAT LAKES DREDGE & DOCK CORPORATION 0.0%
Value $12,631 Shares 743 Share Price $17.00 * Est. Cost/Share $10.91 Unrealized @ Report Date +40.3%
RMAX RE/MAX HLDGS INC CL A 0.0%
Value $12,609 Shares 2,189 Share Price $5.76 Est. Cost/Share $8.23 Unrealized @ Report Date -30.0%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $12,581 Shares 467 Share Price $26.94 Est. Cost/Share $20.40 Unrealized @ Report Date +32.1%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $12,577 Shares 563 Share Price $22.34 Est. Cost/Share $19.22 Unrealized @ Report Date +16.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $12,562 Shares 2,842 Share Price $4.42 Est. Cost/Share $5.37 Unrealized @ Report Date -17.8%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $12,559 Shares 783 Share Price $16.04 Est. Cost/Share $19.29 Unrealized @ Report Date -16.8%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $12,536 Shares 200 Share Price $62.68 Est. Cost/Share $48.35 Unrealized @ Report Date +29.6%
RYZ RYERSON HLDG CORP COM 0.0%
Value $12,476 Shares 555 Share Price $22.48 * Est. Cost/Share $22.35 Unrealized @ Report Date +24.2%
WEN WENDYS CO COM 0.0%
Value $12,420 Shares 1,787 Share Price $6.95 Est. Cost/Share $10.04 Unrealized @ Report Date -30.8%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $12,350 Shares 1,538 Share Price $8.03 Est. Cost/Share $11.58 Unrealized @ Report Date -30.6%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $12,300 Shares 2,370 Share Price $5.19 Est. Cost/Share $8.39 Unrealized @ Report Date -38.1%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $12,274 Shares 142 Share Price $86.44 Est. Cost/Share $94.35 Unrealized @ Report Date -8.4%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $12,240 Shares 765 Share Price $16.00 Est. Cost/Share $14.71 Unrealized @ Report Date +8.8%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $12,182 Shares 101 Share Price $120.61 Est. Cost/Share $158.63 Unrealized @ Report Date -24.0%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $12,124 Shares 433 Share Price $28.00 Est. Cost/Share $28.60 Unrealized @ Report Date —
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value $12,116 Shares 472 Share Price $25.67 Est. Cost/Share $25.22 Unrealized @ Report Date +1.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $12,081 Shares 471 Share Price $25.65 Est. Cost/Share $45.64 Unrealized @ Report Date -43.8%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $12,006 Shares 141 Share Price $85.15 Est. Cost/Share $80.53 Unrealized @ Report Date +5.7%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $12,005 Shares 42 Share Price $285.83 Est. Cost/Share $274.32 Unrealized @ Report Date +4.2%
CBAN COLONY BANKCORP INC COM 0.0%
Value $11,982 Shares 600 Share Price $19.97 Est. Cost/Share $16.11 Unrealized @ Report Date +24.0%
UPWK UPWORK INC COM 0.0%
Value $11,979 Shares 1,093 Share Price $10.96 Est. Cost/Share $14.77 Unrealized @ Report Date -25.8%
CSV CARRIAGE SVCS INC COM 0.0%
Value $11,963 Shares 262 Share Price $45.66 Est. Cost/Share $38.99 Unrealized @ Report Date +17.1%
ALMS ALUMIS INC COM 0.0%
Value $11,962 Shares 543 Share Price $22.03 Est. Cost/Share $6.36 Unrealized @ Report Date +246.6%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $11,952 Shares 2,735 Share Price $4.37 Est. Cost/Share $4.67 Unrealized @ Report Date -6.5%
CLBK COLUMBIA FINL INC COM 0.0%
Value $11,942 Shares 682 Share Price $17.51 Est. Cost/Share $17.22 Unrealized @ Report Date +1.7%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $11,802 Shares 83 Share Price $142.19 Est. Cost/Share $99.18 Unrealized @ Report Date +43.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value $11,799 Shares 101 Share Price $116.82 Est. Cost/Share $95.36 Unrealized @ Report Date +22.5%
WING WINGSTOP INC COM 0.0%
Value $11,778 Shares 76 Share Price $154.97 Est. Cost/Share $257.51 Unrealized @ Report Date -39.8%
NMIH NMI HLDGS INC COM 0.0%
Value $11,778 Shares 314 Share Price $37.51 Est. Cost/Share $36.71 Unrealized @ Report Date +2.2%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $11,697 Shares 479 Share Price $24.42 Est. Cost/Share $14.28 Unrealized @ Report Date +71.0%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $11,689 Shares 127 Share Price $92.04 Est. Cost/Share $112.01 Unrealized @ Report Date -17.8%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $11,684 Shares 99 Share Price $118.02 Est. Cost/Share $99.80 Unrealized @ Report Date +18.3%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $11,661 Shares 140 Share Price $83.29 Est. Cost/Share $59.83 Unrealized @ Report Date +39.2%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $11,625 Shares 497 Share Price $23.39 Est. Cost/Share $28.70 Unrealized @ Report Date -18.5%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $11,618 Shares 240 Share Price $48.41 Est. Cost/Share $32.85 Unrealized @ Report Date +47.4%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $11,523 Shares 71 Share Price $162.30 Est. Cost/Share $30.62 Unrealized @ Report Date +430.0%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $11,523 Shares 148 Share Price $77.86 Est. Cost/Share $49.41 Unrealized @ Report Date +57.6%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $11,512 Shares 768 Share Price $14.99 Est. Cost/Share $15.02 Unrealized @ Report Date -0.2%
MLAB MESA LABS INC COM 0.0%
Value $11,495 Shares 130 Share Price $88.42 Est. Cost/Share $79.38 Unrealized @ Report Date +11.4%
ENSG ENSIGN GROUP INC 0.0%
Value $11,486 Shares 57 Share Price $201.51 Est. Cost/Share $122.69 Unrealized @ Report Date +64.2%
SM SM ENERGY COMPANY COM 0.0%
Value $11,474 Shares 368 Share Price $31.18 Est. Cost/Share $24.72 Unrealized @ Report Date +26.1%
ARMK ARAMARK COM 0.0%
Value $11,473 Shares 283 Share Price $40.54 Est. Cost/Share $37.63 Unrealized @ Report Date +7.7%
HFWA HERITAGE FINANCIAL 0.0%
Value $11,466 Shares 441 Share Price $26.00 Est. Cost/Share $24.87 Unrealized @ Report Date +4.6%
KMPR KEMPER CORP COM 0.0%
Value $11,429 Shares 374 Share Price $30.56 Est. Cost/Share $43.25 Unrealized @ Report Date -29.3%
VCEL VERICEL CORP COM 0.0%
Value $11,420 Shares 355 Share Price $32.17 Est. Cost/Share $38.47 Unrealized @ Report Date -16.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $11,372 Shares 526 Share Price $21.62 Est. Cost/Share $30.01 Unrealized @ Report Date -28.0%
MARA MARA HOLDINGS INC COM 0.0%
Value $11,342 Shares 1,390 Share Price $8.16 Est. Cost/Share $12.85 Unrealized @ Report Date -36.5%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $11,325 Shares 395 Share Price $28.67 Est. Cost/Share $28.14 Unrealized @ Report Date +1.9%
RMR RMR GROUP INC CL A 0.0%
Value $11,309 Shares 731 Share Price $15.47 Est. Cost/Share $14.75 Unrealized @ Report Date +4.9%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $11,299 Shares 2,354 Share Price $4.80 Est. Cost/Share $4.89 Unrealized @ Report Date —
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $11,295 Shares 168 Share Price $67.23 Est. Cost/Share $13.58 Unrealized @ Report Date +395.1%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $11,263 Shares 312 Share Price $36.10 Est. Cost/Share $31.57 Unrealized @ Report Date +14.3%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $11,250 Shares 133 Share Price $84.59 Est. Cost/Share $20.12 Unrealized @ Report Date +320.5%
BILL BILL HOLDINGS INC COM 0.0%
Value $11,198 Shares 292 Share Price $38.35 Est. Cost/Share $50.21 Unrealized @ Report Date -23.7%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $11,070 Shares 1,845 Share Price $6.00 Est. Cost/Share $7.40 Unrealized @ Report Date -18.9%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $10,988 Shares 272 Share Price $40.40 Est. Cost/Share $43.60 Unrealized @ Report Date -7.2%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $10,928 Shares 400 Share Price $27.32 Est. Cost/Share $50.94 Unrealized @ Report Date —
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $10,920 Shares 193 Share Price $56.58 Est. Cost/Share $40.72 Unrealized @ Report Date +39.0%
WSO WATSCO INC 0.0%
Value $10,914 Shares 30 Share Price $363.80 Est. Cost/Share $438.31 Unrealized @ Report Date -17.0%
OIS OIL STATES INTERNATIONAL 0.0%
Value $10,907 Shares 937 Share Price $11.64 Est. Cost/Share $5.10 Unrealized @ Report Date +128.1%
TDAY USA TODAY CO INC COM 0.0%
Value $10,899 Shares 1,546 Share Price $7.05 Est. Cost/Share $3.93 Unrealized @ Report Date +79.6%
SIBN SI BONE INC COM 0.0%
Value $10,887 Shares 862 Share Price $12.63 Est. Cost/Share $14.60 Unrealized @ Report Date -13.5%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $10,871 Shares 41 Share Price $265.15 Est. Cost/Share $232.76 Unrealized @ Report Date +13.9%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $10,842 Shares 1,702 Share Price $6.37 Est. Cost/Share $5.95 Unrealized @ Report Date +7.0%
PWP PERELLA WEINBERG PARTNERS CLASS A COM 0.0%
Value $10,823 Shares 596 Share Price $18.16 Est. Cost/Share $22.34 Unrealized @ Report Date -18.7%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $10,805 Shares 356 Share Price $30.35 Est. Cost/Share $32.53 Unrealized @ Report Date -6.7%
RBB RBB BANCORP COM 0.0%
Value $10,770 Shares 504 Share Price $21.37 Est. Cost/Share $16.30 Unrealized @ Report Date +31.1%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $10,767 Shares 511 Share Price $21.07 Est. Cost/Share $23.41 Unrealized @ Report Date -10.0%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $10,762 Shares 233 Share Price $46.19 Est. Cost/Share $44.73 Unrealized @ Report Date +3.3%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $10,708 Shares 1,481 Share Price $7.23 Est. Cost/Share $6.29 Unrealized @ Report Date +15.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $10,706 Shares 99 Share Price $108.14 Est. Cost/Share $57.65 Unrealized @ Report Date +87.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $10,688 Shares 195 Share Price $54.81 Est. Cost/Share $59.44 Unrealized @ Report Date -7.8%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $10,680 Shares 385 Share Price $27.74 Est. Cost/Share $28.06 Unrealized @ Report Date -1.1%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $10,672 Shares 1,254 Share Price $8.51 Est. Cost/Share $10.10 Unrealized @ Report Date -15.8%
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $10,571 Shares 552 Share Price $19.15 Est. Cost/Share $19.49 Unrealized @ Report Date —
PSN PARSONS CORP DEL COM 0.0%
Value $10,563 Shares 195 Share Price $54.17 Est. Cost/Share $72.65 Unrealized @ Report Date -25.4%
WSR WHITESTONE REIT COM 0.0%
Value $10,562 Shares 654 Share Price $16.15 Est. Cost/Share $12.79 Unrealized @ Report Date —
CRK COMSTOCK RES INC 0.0%
Value $10,561 Shares 501 Share Price $21.08 Est. Cost/Share $15.50 Unrealized @ Report Date +36.0%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $10,555 Shares 42 Share Price $251.31 Est. Cost/Share $313.82 Unrealized @ Report Date -19.9%
AMBA AMBARELLA INC SHS 0.0%
Value $10,547 Shares 205 Share Price $51.45 Est. Cost/Share $60.40 Unrealized @ Report Date -14.8%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $10,545 Shares 179 Share Price $58.91 Est. Cost/Share $40.49 Unrealized @ Report Date +45.5%
BHB BAR HBR BANKSHARES COM 0.0%
Value $10,514 Shares 324 Share Price $32.45 Est. Cost/Share $29.97 Unrealized @ Report Date +8.3%
WK WORKIVA INC COM CL A 0.0%
Value $10,495 Shares 176 Share Price $59.63 Est. Cost/Share $90.23 Unrealized @ Report Date -33.9%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $10,488 Shares 283 Share Price $37.06 Est. Cost/Share $27.44 Unrealized @ Report Date +35.0%
RUM RUMBLE INC COM CL A 0.0%
Value $10,481 Shares 2,055 Share Price $5.10 Est. Cost/Share $5.74 Unrealized @ Report Date -11.2%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $10,477 Shares 283 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $10,408 Shares 157 Share Price $66.29 Est. Cost/Share $70.96 Unrealized @ Report Date -6.6%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $10,399 Shares 1,313 Share Price $7.92 Est. Cost/Share $10.83 Unrealized @ Report Date -26.9%
BMI BADGER METER INC COM 0.0%
Value $10,360 Shares 68 Share Price $152.35 Est. Cost/Share $135.01 Unrealized @ Report Date +12.8%
OXM OXFORD INDS INC COM 0.0%
Value $10,359 Shares 269 Share Price $38.51 Est. Cost/Share $55.64 Unrealized @ Report Date -30.8%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $10,358 Shares 54 Share Price $191.81 Est. Cost/Share $139.73 Unrealized @ Report Date +37.3%
KURA KURA ONCOLOGY INC COM 0.0%
Value $10,341 Shares 1,272 Share Price $8.13 Est. Cost/Share $7.42 Unrealized @ Report Date +9.6%
CLDT CHATHAM LODGING TR COM 0.0%
Value $10,318 Shares 1,311 Share Price $7.87 Est. Cost/Share $7.09 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC COM 0.0%
Value $10,316 Shares 200 Share Price $51.58 Est. Cost/Share $88.54 Unrealized @ Report Date -41.7%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $10,270 Shares 917 Share Price $11.20 Est. Cost/Share $10.80 Unrealized @ Report Date +3.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $10,264 Shares 77 Share Price $133.30 Est. Cost/Share $184.40 Unrealized @ Report Date -27.7%
BJRI BJ'S RESTAURANTS 0.0%
Value $10,249 Shares 292 Share Price $35.10 Est. Cost/Share $29.05 Unrealized @ Report Date +20.8%
WABC WESTAMERICA BANCORP 0.0%
Value $10,221 Shares 196 Share Price $52.15 Est. Cost/Share $48.52 Unrealized @ Report Date +7.5%
NVAX NOVAVAX INC COM NEW 0.0%
Value $10,216 Shares 1,255 Share Price $8.14 Est. Cost/Share $7.76 Unrealized @ Report Date +4.9%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $10,188 Shares 222 Share Price $45.89 Est. Cost/Share $43.62 Unrealized @ Report Date +5.2%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $10,135 Shares 206 Share Price $49.20 Est. Cost/Share $54.11 Unrealized @ Report Date -9.1%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $10,132 Shares 731 Share Price $13.86 Est. Cost/Share $11.07 Unrealized @ Report Date +25.2%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $10,132 Shares 638 Share Price $15.88 Est. Cost/Share $12.51 Unrealized @ Report Date +26.9%
GTLB GITLAB INC CLASS A COM 0.0%
Value $10,084 Shares 466 Share Price $21.64 Est. Cost/Share $30.18 Unrealized @ Report Date -28.3%
FSUN FIRSTSUN CAP BANCORP COM 0.0%
Value $10,027 Shares 275 Share Price $36.46 Est. Cost/Share $37.88 Unrealized @ Report Date -3.7%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $10,020 Shares 470 Share Price $21.32 Est. Cost/Share $16.71 Unrealized @ Report Date +27.6%
IRMD IRADIMED CORP COM 0.0%
Value $10,011 Shares 104 Share Price $96.26 Est. Cost/Share $51.73 Unrealized @ Report Date +86.1%
FFIC FLUSHING FINL CORP 0.0%
Value $9,984 Shares 650 Share Price $15.36 * Est. Cost/Share $14.52 Unrealized @ Report Date +9.3%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $9,847 Shares 831 Share Price $11.85 Est. Cost/Share $13.19 Unrealized @ Report Date —
LZ LEGALZOOM COM INC COM 0.0%
Value $9,832 Shares 1,734 Share Price $5.67 Est. Cost/Share $7.75 Unrealized @ Report Date -26.8%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $9,794 Shares 773 Share Price $12.67 Est. Cost/Share $7.03 Unrealized @ Report Date +80.2%
AURA AURA BIOSCIENCES INC COM 0.0%
Value $9,774 Shares 1,461 Share Price $6.69 Est. Cost/Share $5.85 Unrealized @ Report Date +14.4%
TIC TIC SOLUTIONS INC COM 0.0%
Value $9,771 Shares 1,485 Share Price $6.58 Est. Cost/Share $10.06 Unrealized @ Report Date -34.6%
TW TRADEWEB MKTS INC CL A 0.0%
Value $9,766 Shares 83 Share Price $117.66 Est. Cost/Share $120.91 Unrealized @ Report Date -2.7%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $9,759 Shares 423 Share Price $23.07 Est. Cost/Share $20.83 Unrealized @ Report Date +10.7%
CSGS CSG SYSTEMS INTERNATIONAL 0.0%
Value $9,673 Shares 121 Share Price $79.94 Est. Cost/Share $60.62 Unrealized @ Report Date +31.1%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value $9,633 Shares 475 Share Price $20.28 Est. Cost/Share $18.17 Unrealized @ Report Date +11.6%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $9,595 Shares 421 Share Price $22.79 Est. Cost/Share $20.53 Unrealized @ Report Date +11.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value $9,582 Shares 156 Share Price $61.42 Est. Cost/Share $56.55 Unrealized @ Report Date —
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $9,575 Shares 232 Share Price $41.27 Est. Cost/Share $49.71 Unrealized @ Report Date -17.0%
ENVX ENOVIX CORPORATION COM 0.0%
Value $9,562 Shares 1,846 Share Price $5.18 Est. Cost/Share $6.62 Unrealized @ Report Date -21.8%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $9,545 Shares 114 Share Price $83.73 Est. Cost/Share $67.19 Unrealized @ Report Date +24.6%
MZTI MARZETTI COMPANY COM 0.0%
Value $9,545 Shares 69 Share Price $138.33 Est. Cost/Share $167.95 Unrealized @ Report Date -17.6%
DNOW NOW INC 0.0%
Value $9,528 Shares 800 Share Price $11.91 Est. Cost/Share $13.15 Unrealized @ Report Date -9.4%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $9,521 Shares 128 Share Price $74.38 Est. Cost/Share $97.67 Unrealized @ Report Date -23.8%
TALO TALOS ENERGY INC COM 0.0%
Value $9,472 Shares 601 Share Price $15.76 Est. Cost/Share $9.85 Unrealized @ Report Date +60.0%
VCYT VERACYTE INC COM 0.0%
Value $9,470 Shares 294 Share Price $32.21 Est. Cost/Share $36.96 Unrealized @ Report Date -12.8%
NTGR NETGEAR! INC. CMN 0.0%
Value $9,457 Shares 433 Share Price $21.84 Est. Cost/Share $24.17 Unrealized @ Report Date -9.6%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $9,410 Shares 296 Share Price $31.79 Est. Cost/Share $23.59 Unrealized @ Report Date +34.7%
IPI INTREPID POTASH 0.0%
Value $9,409 Shares 220 Share Price $42.77 Est. Cost/Share $27.21 Unrealized @ Report Date +57.2%
CARS CARS COM INC COM 0.0%
Value $9,395 Shares 1,157 Share Price $8.12 Est. Cost/Share $12.40 Unrealized @ Report Date -34.5%
HUT HUT 8 CORP COM 0.0%
Value $9,382 Shares 200 Share Price $46.91 Est. Cost/Share $27.91 Unrealized @ Report Date +68.1%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $9,340 Shares 206 Share Price $45.34 Est. Cost/Share $43.64 Unrealized @ Report Date +3.9%
MAX MEDIAALPHA INC CL A 0.0%
Value $9,291 Shares 999 Share Price $9.30 Est. Cost/Share $9.95 Unrealized @ Report Date -6.6%
LMND LEMONADE INC COM 0.0%
Value $9,277 Shares 148 Share Price $62.68 Est. Cost/Share $23.24 Unrealized @ Report Date +169.7%
CRMT AMERICAS CAR-MART INC COM 0.0%
Value $9,140 Shares 718 Share Price $12.73 Est. Cost/Share $24.05 Unrealized @ Report Date -47.1%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $9,117 Shares 559 Share Price $16.31 Est. Cost/Share $14.73 Unrealized @ Report Date +10.7%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $9,100 Shares 1,099 Share Price $8.28 Est. Cost/Share $7.48 Unrealized @ Report Date +10.7%
LYTS LSI INDS INC OHIO COM 0.0%
Value $9,058 Shares 487 Share Price $18.60 Est. Cost/Share $19.47 Unrealized @ Report Date -4.5%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $9,049 Shares 157 Share Price $57.64 Est. Cost/Share $49.70 Unrealized @ Report Date +16.0%
PLAY DAVE & BUSTERS ENTMT INC COM 0.0%
Value $9,032 Shares 834 Share Price $10.83 Est. Cost/Share $16.14 Unrealized @ Report Date -32.9%
FLG NY COMMUNITY BANCORP INC 0.0%
Value $9,021 Shares 685 Share Price $13.17 Est. Cost/Share $11.69 Unrealized @ Report Date +12.6%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $9,003 Shares 129 Share Price $69.79 Est. Cost/Share $69.40 Unrealized @ Report Date +0.6%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $8,989 Shares 179 Share Price $50.22 Est. Cost/Share $61.85 Unrealized @ Report Date -18.8%
OMDA OMADA HEALTH INC COM 0.0%
Value $8,988 Shares 715 Share Price $12.57 Est. Cost/Share $13.80 Unrealized @ Report Date -8.9%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $8,968 Shares 949 Share Price $9.45 Est. Cost/Share $12.35 Unrealized @ Report Date -23.5%
NWL NEWELL BRANDS INC COM 0.0%
Value $8,966 Shares 2,614 Share Price $3.43 Est. Cost/Share $4.21 Unrealized @ Report Date -18.6%
GH GUARDANT HEALTH INC COM 0.0%
Value $8,960 Shares 97 Share Price $92.37 Est. Cost/Share $55.91 Unrealized @ Report Date +65.2%
AVO MISSION PRODUCE INC COM 0.0%
Value $8,861 Shares 644 Share Price $13.76 Est. Cost/Share $12.26 Unrealized @ Report Date +12.3%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $8,859 Shares 241 Share Price $36.76 Est. Cost/Share $37.88 Unrealized @ Report Date -3.0%
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $8,832 Shares 370 Share Price $23.87 Est. Cost/Share $25.00 Unrealized @ Report Date -4.5%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $8,821 Shares 263 Share Price $33.54 Est. Cost/Share $46.47 Unrealized @ Report Date -27.8%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $8,784 Shares 613 Share Price $14.33 Est. Cost/Share $10.07 Unrealized @ Report Date +42.3%
OSIS O S I SYSTEMS INC 0.0%
Value $8,762 Shares 33 Share Price $265.52 Est. Cost/Share $189.63 Unrealized @ Report Date +40.0%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $8,705 Shares 466 Share Price $18.68 Est. Cost/Share $18.54 Unrealized @ Report Date +0.8%
TCBK TRICO BANCSHARES COM 0.0%
Value $8,700 Shares 183 Share Price $47.54 Est. Cost/Share $45.52 Unrealized @ Report Date +4.4%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $8,700 Shares 456 Share Price $19.08 Est. Cost/Share $22.76 Unrealized @ Report Date -16.2%
FISI FINANCIAL INSTITUTIONS INC COM 0.0%
Value $8,689 Shares 274 Share Price $31.71 Est. Cost/Share $24.95 Unrealized @ Report Date +27.1%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $8,656 Shares 1,954 Share Price $4.43 Est. Cost/Share $7.31 Unrealized @ Report Date -39.4%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $8,632 Shares 434 Share Price $19.89 Est. Cost/Share $16.06 Unrealized @ Report Date +23.9%
BRC BRADY CORP CL A 0.0%
Value $8,611 Shares 106 Share Price $81.24 Est. Cost/Share $26.17 Unrealized @ Report Date +210.4%
NUVL NUVALENT INC COM 0.0%
Value $8,606 Shares 84 Share Price $102.45 Est. Cost/Share $83.15 Unrealized @ Report Date +23.2%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $8,581 Shares 539 Share Price $15.92 Est. Cost/Share $16.25 Unrealized @ Report Date -2.1%
BCBP BCB BANCORP INC COM 0.0%
Value $8,576 Shares 955 Share Price $8.98 Est. Cost/Share $8.14 Unrealized @ Report Date +10.3%
STWD STARWOOD PROPERTY TRUST 0.0%
Value $8,558 Shares 497 Share Price $17.22 Est. Cost/Share $17.97 Unrealized @ Report Date —
XPER XPERI INC COMMON STOCK 0.0%
Value $8,551 Shares 1,527 Share Price $5.60 Est. Cost/Share $6.60 Unrealized @ Report Date -15.1%
SCHL SCHOLASTIC CORP 0.0%
Value $8,515 Shares 218 Share Price $39.06 Est. Cost/Share $24.99 Unrealized @ Report Date +56.3%
GKOS GLAUKOS CORP COM 0.0%
Value $8,505 Shares 79 Share Price $107.66 Est. Cost/Share $114.44 Unrealized @ Report Date -5.9%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $8,491 Shares 110 Share Price $77.19 Est. Cost/Share $76.16 Unrealized @ Report Date +1.3%
LFUS LITTELFUSE INC 0.0%
Value $8,484 Shares 25 Share Price $339.36 Est. Cost/Share $219.53 Unrealized @ Report Date +54.6%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $8,476 Shares 39 Share Price $217.33 Est. Cost/Share $237.11 Unrealized @ Report Date -8.3%
BCPC BALCHEM CORP 0.0%
Value $8,474 Shares 50 Share Price $169.48 Est. Cost/Share $165.91 Unrealized @ Report Date +2.2%
QXO QXO INC COM NEW 0.0%
Value $8,467 Shares 436 Share Price $19.42 Est. Cost/Share $17.04 Unrealized @ Report Date +14.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $8,436 Shares 128 Share Price $65.91 Est. Cost/Share $63.11 Unrealized @ Report Date +4.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $8,331 Shares 137 Share Price $60.81 Est. Cost/Share $56.84 Unrealized @ Report Date +7.0%
BAND BANDWIDTH INC COM CL A 0.0%
Value $8,304 Shares 466 Share Price $17.82 Est. Cost/Share $15.85 Unrealized @ Report Date +12.4%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $8,276 Shares 159 Share Price $52.05 Est. Cost/Share $54.32 Unrealized @ Report Date -4.2%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $8,253 Shares 320 Share Price $25.79 Est. Cost/Share $23.23 Unrealized @ Report Date —
CPS COOPER-STANDARD HOLDINGS INC COM 0.0%
Value $8,250 Shares 296 Share Price $27.87 Est. Cost/Share $15.46 Unrealized @ Report Date +80.2%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $8,247 Shares 127 Share Price $64.94 Est. Cost/Share $39.98 Unrealized @ Report Date +62.0%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $8,231 Shares 376 Share Price $21.89 Est. Cost/Share $19.86 Unrealized @ Report Date +10.2%
HRL HORMEL FOODS CORP COM 0.0%
Value $8,199 Shares 362 Share Price $22.65 Est. Cost/Share $25.28 Unrealized @ Report Date -10.4%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $8,190 Shares 468 Share Price $17.50 Est. Cost/Share $16.49 Unrealized @ Report Date +6.1%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $8,178 Shares 323 Share Price $25.32 Est. Cost/Share $31.41 Unrealized @ Report Date -19.4%
CROX CROCS INC 0.0%
Value $8,053 Shares 97 Share Price $83.02 Est. Cost/Share $95.49 Unrealized @ Report Date -13.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $8,042 Shares 99 Share Price $81.23 Est. Cost/Share $95.73 Unrealized @ Report Date -15.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $8,039 Shares 169 Share Price $47.57 Est. Cost/Share $51.52 Unrealized @ Report Date -7.7%
GRPN GROUPON INC COM 0.0%
Value $8,021 Shares 674 Share Price $11.90 Est. Cost/Share $13.34 Unrealized @ Report Date -10.8%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $8,007 Shares 67 Share Price $119.51 Est. Cost/Share $116.17 Unrealized @ Report Date +2.9%
WKC WORLD FUEL SERVICES CORP 0.0%
Value $8,005 Shares 347 Share Price $23.07 Est. Cost/Share $26.33 Unrealized @ Report Date -12.4%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $7,993 Shares 166 Share Price $48.15 Est. Cost/Share $25.46 Unrealized @ Report Date +89.2%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $7,967 Shares 151 Share Price $52.76 Est. Cost/Share $52.67 Unrealized @ Report Date +0.2%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $7,962 Shares 348 Share Price $22.88 Est. Cost/Share $21.42 Unrealized @ Report Date +6.8%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $7,918 Shares 62 Share Price $127.71 Est. Cost/Share $119.95 Unrealized @ Report Date +6.5%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $7,911 Shares 878 Share Price $9.01 Est. Cost/Share $16.99 Unrealized @ Report Date -47.0%
MITK MITEK SYS INC COM NEW 0.0%
Value $7,898 Shares 585 Share Price $13.50 Est. Cost/Share $10.53 Unrealized @ Report Date +28.3%
PEN PENUMBRA INC COM 0.0%
Value $7,881 Shares 24 Share Price $328.38 Est. Cost/Share $284.26 Unrealized @ Report Date +15.5%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $7,872 Shares 58 Share Price $135.72 * Est. Cost/Share $21.02 Unrealized @ Report Date +29.1%
KRRO KORRO BIO INC COM 0.0%
Value $7,822 Shares 691 Share Price $11.32 Est. Cost/Share $11.01 Unrealized @ Report Date +2.8%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $7,820 Shares 55 Share Price $142.18 Est. Cost/Share $96.33 Unrealized @ Report Date +47.6%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $7,789 Shares 668 Share Price $11.66 Est. Cost/Share $14.32 Unrealized @ Report Date —
PRA PROASSURANCE CORP 0.0%
Value $7,787 Shares 315 Share Price $24.72 Est. Cost/Share $23.85 Unrealized @ Report Date +3.6%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $7,784 Shares 421 Share Price $18.49 Est. Cost/Share $18.17 Unrealized @ Report Date —
TG TREDEGAR CORP 0.0%
Value $7,775 Shares 978 Share Price $7.95 Est. Cost/Share $7.60 Unrealized @ Report Date +4.6%
APPN APPIAN CORP CL A 0.0%
Value $7,763 Shares 322 Share Price $24.11 Est. Cost/Share $29.12 Unrealized @ Report Date -17.2%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $7,733 Shares 358 Share Price $21.60 Est. Cost/Share $13.01 Unrealized @ Report Date +66.1%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $7,715 Shares 51 Share Price $151.27 Est. Cost/Share $145.65 Unrealized @ Report Date +3.9%
LZB LA Z BOY INC COM 0.0%
Value $7,681 Shares 239 Share Price $32.14 Est. Cost/Share $35.68 Unrealized @ Report Date -9.9%
FRHC FREEDOM HOLDING CORP COM 0.0%
Value $7,679 Shares 53 Share Price $144.89 Est. Cost/Share $130.36 Unrealized @ Report Date +11.1%
SKM SK TELECOM CO.! LTD. SPONSORED ADR CMN 0.0%
Value $7,674 Shares 262 Share Price $29.29 Est. Cost/Share $27.57 Unrealized @ Report Date +6.2%
TRUP TRUPANION INC COM 0.0%
Value $7,657 Shares 299 Share Price $25.61 Est. Cost/Share $36.12 Unrealized @ Report Date -29.1%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $7,655 Shares 64 Share Price $119.61 Est. Cost/Share $132.17 Unrealized @ Report Date -9.5%
RAL RALLIANT CORP COM 0.0%
Value $7,611 Shares 183 Share Price $41.59 Est. Cost/Share $46.15 Unrealized @ Report Date -9.9%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $7,608 Shares 83 Share Price $91.66 Est. Cost/Share $138.68 Unrealized @ Report Date -33.9%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $7,586 Shares 807 Share Price $9.40 Est. Cost/Share $10.60 Unrealized @ Report Date -11.3%
RES RPC INC COM 0.0%
Value $7,519 Shares 1,062 Share Price $7.08 Est. Cost/Share $5.15 Unrealized @ Report Date +37.6%
CNXN PC CONNECTION INC COM 0.0%
Value $7,424 Shares 127 Share Price $58.46 Est. Cost/Share $64.45 Unrealized @ Report Date -9.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $7,416 Shares 186 Share Price $39.87 Est. Cost/Share $57.56 Unrealized @ Report Date -30.7%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $7,407 Shares 284 Share Price $26.08 Est. Cost/Share $26.66 Unrealized @ Report Date -2.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $7,373 Shares 144 Share Price $51.20 Est. Cost/Share $48.22 Unrealized @ Report Date +6.2%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $7,355 Shares 315 Share Price $23.35 Est. Cost/Share $16.03 Unrealized @ Report Date +45.7%
BSRR SIERRA BANCORP COM 0.0%
Value $7,327 Shares 216 Share Price $33.92 Est. Cost/Share $28.89 Unrealized @ Report Date +17.4%
MLPA GLOBAL X MLP ETF 0.0%
Value $7,326 Shares 136 Share Price $53.87 Est. Cost/Share $46.16 Unrealized @ Report Date +16.7%
LIVN LIVANOVA PLC SHS 0.0%
Value $7,309 Shares 115 Share Price $63.56 Est. Cost/Share $45.98 Unrealized @ Report Date +38.2%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $7,248 Shares 184 Share Price $39.39 Est. Cost/Share $41.05 Unrealized @ Report Date -3.7%
NVRI ENVIRI CORP COM 0.0%
Value $7,240 Shares 369 Share Price $19.62 Est. Cost/Share $10.92 Unrealized @ Report Date +79.7%
NRDS NERDWALLET INC COM CL A 0.0%
Value $7,224 Shares 696 Share Price $10.38 Est. Cost/Share $11.58 Unrealized @ Report Date -10.4%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $7,199 Shares 891 Share Price $8.08 Est. Cost/Share $7.94 Unrealized @ Report Date —
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $7,192 Shares 610 Share Price $11.79 Est. Cost/Share $13.59 Unrealized @ Report Date -13.3%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $7,183 Shares 205 Share Price $35.04 Est. Cost/Share $28.02 Unrealized @ Report Date +25.1%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $7,174 Shares 334 Share Price $21.48 Est. Cost/Share $19.95 Unrealized @ Report Date +7.7%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $7,173 Shares 143 Share Price $50.16 Est. Cost/Share $53.62 Unrealized @ Report Date —
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $7,173 Shares 773 Share Price $9.28 Est. Cost/Share $11.48 Unrealized @ Report Date -19.2%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $7,154 Shares 3,559 Share Price $2.01 Est. Cost/Share $16.78 Unrealized @ Report Date —
LIF LIFE360 INC COM 0.0%
Value $7,144 Shares 175 Share Price $40.82 Est. Cost/Share $51.70 Unrealized @ Report Date -21.0%
BOOM DMC GLOBAL INC COM 0.0%
Value $7,112 Shares 1,365 Share Price $5.21 Est. Cost/Share $7.35 Unrealized @ Report Date -29.1%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $7,106 Shares 1,316 Share Price $5.40 Est. Cost/Share $6.97 Unrealized @ Report Date -22.5%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $7,101 Shares 410 Share Price $17.32 Est. Cost/Share $13.43 Unrealized @ Report Date +29.0%
HHH HOWARD HUGHES CORP 0.0%
Value $7,085 Shares 112 Share Price $63.26 Est. Cost/Share $78.88 Unrealized @ Report Date -19.8%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $7,069 Shares 325 Share Price $21.75 Est. Cost/Share $19.15 Unrealized @ Report Date +13.6%
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $7,042 Shares 174 Share Price $40.47 Est. Cost/Share $39.07 Unrealized @ Report Date —
BROS DUTCH BROS INC CL A 0.0%
Value $7,042 Shares 139 Share Price $50.66 Est. Cost/Share $63.86 Unrealized @ Report Date -20.7%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $7,036 Shares 780 Share Price $9.02 Est. Cost/Share $14.53 Unrealized @ Report Date -37.9%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $7,018 Shares 210 Share Price $33.42 Est. Cost/Share $27.10 Unrealized @ Report Date +23.3%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $7,001 Shares 908 Share Price $7.71 Est. Cost/Share $8.20 Unrealized @ Report Date —
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $6,967 Shares 181 Share Price $38.49 Est. Cost/Share $7.45 Unrealized @ Report Date +416.6%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $6,941 Shares 374 Share Price $18.56 Est. Cost/Share $16.14 Unrealized @ Report Date —
NBTB NBT BANCORP INC 0.0%
Value $6,941 Shares 163 Share Price $42.58 Est. Cost/Share $38.63 Unrealized @ Report Date +10.2%
PKE PARK AEROSPACE CORP COM 0.0%
Value $6,927 Shares 253 Share Price $27.38 Est. Cost/Share $15.84 Unrealized @ Report Date +72.9%
ARVN ARVINAS INC COM 0.0%
Value $6,901 Shares 651 Share Price $10.60 Est. Cost/Share $16.22 Unrealized @ Report Date -34.6%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $6,898 Shares 425 Share Price $16.23 Est. Cost/Share $9.31 Unrealized @ Report Date +74.4%
MCW MISTER CAR WASH INC COM 0.0%
Value $6,879 Shares 987 Share Price $6.97 * Est. Cost/Share $5.67 Unrealized @ Report Date +6.9%
UPB UPSTREAM BIO INC COM 0.0%
Value $6,858 Shares 762 Share Price $9.00 Est. Cost/Share $12.01 Unrealized @ Report Date -25.1%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $6,857 Shares 494 Share Price $13.88 Est. Cost/Share $7.77 Unrealized @ Report Date +78.7%
TRTX TPG RE FIN TR INC COM 0.0%
Value $6,857 Shares 878 Share Price $7.81 Est. Cost/Share $7.76 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $6,843 Shares 162 Share Price $42.24 Est. Cost/Share $42.53 Unrealized @ Report Date -0.7%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $6,822 Shares 87 Share Price $78.41 Est. Cost/Share $59.75 Unrealized @ Report Date +31.2%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $6,821 Shares 106 Share Price $64.35 Est. Cost/Share $61.55 Unrealized @ Report Date +4.5%
NYXH NYXOAH S A SHS 0.0%
Value $6,789 Shares 2,325 Share Price $2.92 Est. Cost/Share $5.15 Unrealized @ Report Date -43.3%
MLKN MILLERKNOLL INC COM 0.0%
Value $6,782 Shares 469 Share Price $14.46 Est. Cost/Share $18.08 Unrealized @ Report Date -20.0%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $6,758 Shares 350 Share Price $19.31 Est. Cost/Share $17.24 Unrealized @ Report Date —
TPC TUTOR PERINI CORP COM 0.0%
Value $6,716 Shares 87 Share Price $77.20 Est. Cost/Share $63.99 Unrealized @ Report Date +20.6%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $6,654 Shares 143 Share Price $46.53 Est. Cost/Share $33.64 Unrealized @ Report Date +38.3%
EVCM EVERCOMMERCE INC COM 0.0%
Value $6,641 Shares 581 Share Price $11.43 Est. Cost/Share $10.75 Unrealized @ Report Date +6.3%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $6,632 Shares 414 Share Price $16.02 Est. Cost/Share $15.14 Unrealized @ Report Date +5.8%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $6,600 Shares 534 Share Price $12.36 Est. Cost/Share $11.57 Unrealized @ Report Date +6.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $6,593 Shares 1,620 Share Price $4.07 Est. Cost/Share $6.29 Unrealized @ Report Date —
GDEN GOLDEN ENTMT INC COM 0.0%
Value $6,592 Shares 247 Share Price $26.69 * Est. Cost/Share $29.69 Unrealized @ Report Date -6.3%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value $6,581 Shares 858 Share Price $7.67 Est. Cost/Share $7.24 Unrealized @ Report Date +6.0%
MASS 908 DEVICES INC COM 0.0%
Value $6,548 Shares 1,070 Share Price $6.12 Est. Cost/Share $2.96 Unrealized @ Report Date +106.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $6,536 Shares 24 Share Price $272.33 Est. Cost/Share $262.71 Unrealized @ Report Date +3.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $6,534 Shares 40 Share Price $163.35 * Est. Cost/Share $187.71 Unrealized @ Report Date -3.9%
MTN VAIL RESORTS INC COM 0.0%
Value $6,488 Shares 51 Share Price $127.22 Est. Cost/Share $147.80 Unrealized @ Report Date -13.2%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $6,469 Shares 80 Share Price $80.86 Est. Cost/Share $79.12 Unrealized @ Report Date —
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $6,464 Shares 113 Share Price $57.20 Est. Cost/Share $40.15 Unrealized @ Report Date +42.5%
QTRX QUANTERIX CORP COM 0.0%
Value $6,449 Shares 1,832 Share Price $3.52 Est. Cost/Share $6.28 Unrealized @ Report Date -44.0%
ALG ALAMO GROUP INC 0.0%
Value $6,434 Shares 39 Share Price $164.97 Est. Cost/Share $158.75 Unrealized @ Report Date +3.9%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $6,434 Shares 271 Share Price $23.74 Est. Cost/Share $24.08 Unrealized @ Report Date -1.4%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $6,415 Shares 286 Share Price $22.43 Est. Cost/Share $27.59 Unrealized @ Report Date -18.7%
— RIGEL PHARMACEUTICALS INC COM 0.0%
Value $6,408 Shares 237 Share Price $27.04 Est. Cost/Share $18.17 Unrealized @ Report Date —
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $6,381 Shares 506 Share Price $12.61 Est. Cost/Share $14.07 Unrealized @ Report Date -10.4%
VVV VALVOLINE INC COM 0.0%
Value $6,298 Shares 187 Share Price $33.68 Est. Cost/Share $37.59 Unrealized @ Report Date -10.4%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $6,292 Shares 128 Share Price $49.16 Est. Cost/Share $11.99 Unrealized @ Report Date +310.2%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value $6,280 Shares 95 Share Price $66.11 Est. Cost/Share $55.26 Unrealized @ Report Date +19.6%
SEPN SEPTERNA INC COM 0.0%
Value $6,272 Shares 261 Share Price $24.03 Est. Cost/Share $13.12 Unrealized @ Report Date +83.1%
NRC NATIONAL RESH CORP COM NEW 0.0%
Value $6,232 Shares 367 Share Price $16.98 Est. Cost/Share $15.33 Unrealized @ Report Date +10.8%
BAX BAXTER INTL INC COM 0.0%
Value $6,216 Shares 370 Share Price $16.80 Est. Cost/Share $22.38 Unrealized @ Report Date -24.9%
IDT IDT CORP CL B NEW 0.0%
Value $6,187 Shares 126 Share Price $49.10 Est. Cost/Share $47.30 Unrealized @ Report Date +3.8%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $6,126 Shares 988 Share Price $6.20 Est. Cost/Share $5.36 Unrealized @ Report Date +15.7%
VVX V2X INC COM 0.0%
Value $6,097 Shares 89 Share Price $68.51 Est. Cost/Share $55.98 Unrealized @ Report Date +22.4%
NAVI NAVIENT CORPORATION COM 0.0%
Value $6,086 Shares 744 Share Price $8.18 Est. Cost/Share $13.16 Unrealized @ Report Date -37.8%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $6,056 Shares 200 Share Price $30.28 Est. Cost/Share $31.77 Unrealized @ Report Date —
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $6,039 Shares 246 Share Price $24.55 Est. Cost/Share $22.68 Unrealized @ Report Date +8.3%
CHH CHOICE HOTELS INTL NEW 0.0%
Value $6,003 Shares 58 Share Price $103.50 Est. Cost/Share $107.25 Unrealized @ Report Date -3.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $5,990 Shares 45 Share Price $133.11 Est. Cost/Share $206.89 Unrealized @ Report Date -35.7%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $5,986 Shares 110 Share Price $54.42 Est. Cost/Share $27.80 Unrealized @ Report Date +95.7%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $5,932 Shares 97 Share Price $61.15 Est. Cost/Share $58.76 Unrealized @ Report Date +4.1%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $5,929 Shares 258 Share Price $22.98 Est. Cost/Share $23.94 Unrealized @ Report Date -4.0%
UTL UNITIL CORPORATION 0.0%
Value $5,903 Shares 113 Share Price $52.24 Est. Cost/Share $51.76 Unrealized @ Report Date +0.9%
REFI CHICAGO ATLANTIC REAL ESTATE F COM 0.0%
Value $5,898 Shares 521 Share Price $11.32 Est. Cost/Share $12.30 Unrealized @ Report Date —
ICHR ICHOR HOLDINGS SHS 0.0%
Value $5,873 Shares 126 Share Price $46.61 Est. Cost/Share $28.22 Unrealized @ Report Date +65.2%
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $5,857 Shares 59 Share Price $99.27 Est. Cost/Share $96.71 Unrealized @ Report Date +2.6%
CXT CRANE NXT CO COM 0.0%
Value $5,804 Shares 143 Share Price $40.59 Est. Cost/Share $50.54 Unrealized @ Report Date -19.7%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $5,783 Shares 170 Share Price $34.02 Est. Cost/Share $43.09 Unrealized @ Report Date -21.0%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $5,759 Shares 135 Share Price $42.66 Est. Cost/Share $73.24 Unrealized @ Report Date -41.8%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $5,726 Shares 615 Share Price $9.31 Est. Cost/Share $5.98 Unrealized @ Report Date +55.8%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $5,658 Shares 261 Share Price $21.68 Est. Cost/Share $21.03 Unrealized @ Report Date +3.1%
CRBP CORBUS PHARMACEUTICALS HLDGS COM NEW 0.0%
Value $5,643 Shares 601 Share Price $9.39 Est. Cost/Share $7.26 Unrealized @ Report Date +29.3%
RUN SUNRUN INC COM 0.0%
Value $5,600 Shares 413 Share Price $13.56 Est. Cost/Share $16.27 Unrealized @ Report Date -16.6%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value $5,592 Shares 413 Share Price $13.54 Est. Cost/Share $11.05 Unrealized @ Report Date +22.6%
EPC ENERGIZER HOLDING INC 0.0%
Value $5,570 Shares 261 Share Price $21.34 Est. Cost/Share $29.10 Unrealized @ Report Date -26.7%
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $5,570 Shares 125 Share Price $44.56 Est. Cost/Share $42.03 Unrealized @ Report Date +5.8%
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%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value $5,558 Shares 98 Share Price $56.71 Est. Cost/Share $31.28 Unrealized @ Report Date +81.3%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $5,553 Shares 136 Share Price $40.83 Est. Cost/Share $37.66 Unrealized @ Report Date +8.4%
TBI TRUEBLUE INC COM 0.0%
Value $5,529 Shares 1,414 Share Price $3.91 Est. Cost/Share $5.46 Unrealized @ Report Date -28.5%
LXU LSB INDS INC COM 0.0%
Value $5,513 Shares 370 Share Price $14.90 Est. Cost/Share $6.85 Unrealized @ Report Date +117.5%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $5,471 Shares 207 Share Price $26.43 Est. Cost/Share $23.52 Unrealized @ Report Date +12.4%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $5,455 Shares 87 Share Price $62.70 Est. Cost/Share $14.35 Unrealized @ Report Date +337.0%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $5,455 Shares 234 Share Price $23.31 Est. Cost/Share $21.70 Unrealized @ Report Date +7.4%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $5,398 Shares 218 Share Price $24.76 Est. Cost/Share $23.24 Unrealized @ Report Date +6.5%
RDW REDWIRE CORPORATION COM 0.0%
Value $5,389 Shares 634 Share Price $8.50 Est. Cost/Share $8.66 Unrealized @ Report Date -1.9%
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value $5,381 Shares 42 Share Price $128.12 Est. Cost/Share $84.16 Unrealized @ Report Date +52.2%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $5,375 Shares 469 Share Price $11.46 Est. Cost/Share $12.69 Unrealized @ Report Date —
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $5,358 Shares 58 Share Price $92.38 Est. Cost/Share $62.26 Unrealized @ Report Date +48.4%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $5,352 Shares 1,161 Share Price $4.61 Est. Cost/Share $7.64 Unrealized @ Report Date -39.7%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $5,296 Shares 1,134 Share Price $4.67 Est. Cost/Share $4.67 Unrealized @ Report Date —
UA UNDER ARMOUR INC CL C 0.0%
Value $5,280 Shares 912 Share Price $5.79 Est. Cost/Share $6.31 Unrealized @ Report Date -8.3%
ATRC ATRICURE INC COM 0.0%
Value $5,278 Shares 185 Share Price $28.53 Est. Cost/Share $31.59 Unrealized @ Report Date -9.7%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $5,256 Shares 236 Share Price $22.27 Est. Cost/Share $31.09 Unrealized @ Report Date -28.4%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $5,247 Shares 1,009 Share Price $5.20 Est. Cost/Share $5.27 Unrealized @ Report Date —
HBT HBT FINL INC. COM 0.0%
Value $5,210 Shares 195 Share Price $26.72 Est. Cost/Share $24.73 Unrealized @ Report Date +8.0%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $5,198 Shares 148 Share Price $35.12 Est. Cost/Share $38.98 Unrealized @ Report Date -9.9%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $5,195 Shares 78 Share Price $66.60 Est. Cost/Share $67.32 Unrealized @ Report Date -1.1%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $5,169 Shares 121 Share Price $42.72 Est. Cost/Share $39.40 Unrealized @ Report Date +8.4%
OFLX OMEGA FLEX INC COM 0.0%
Value $5,122 Shares 165 Share Price $31.04 Est. Cost/Share $33.18 Unrealized @ Report Date -6.5%
— EXPRO GROUP HOLDINGS NV COM 0.0%
Value $5,119 Shares 294 Share Price $17.41 Est. Cost/Share $12.15 Unrealized @ Report Date —
AD UNITED STATES CELLULAR 0.0%
Value $5,075 Shares 110 Share Price $46.14 Est. Cost/Share $35.38 Unrealized @ Report Date +30.4%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $5,068 Shares 761 Share Price $6.66 Est. Cost/Share $5.65 Unrealized @ Report Date +17.8%
RH RH COM 0.0%
Value $5,034 Shares 36 Share Price $139.83 Est. Cost/Share $251.63 Unrealized @ Report Date -44.4%
BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH 0.0%
Value $5,031 Shares 159 Share Price $31.64 Est. Cost/Share $31.64 Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $5,027 Shares 128 Share Price $39.27 Est. Cost/Share $30.94 Unrealized @ Report Date +26.9%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $5,016 Shares 382 Share Price $13.13 Est. Cost/Share $13.36 Unrealized @ Report Date -1.7%
XRN CHIRON REAL ESTATE INC COM NEW 0.0%
Value $4,995 Shares 151 Share Price $33.08 Est. Cost/Share $33.71 Unrealized @ Report Date —
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $4,980 Shares 114 Share Price $43.68 Est. Cost/Share $48.11 Unrealized @ Report Date -9.2%
ESNT ESSENT GROUP LTD COM 0.0%
Value $4,967 Shares 85 Share Price $58.44 Est. Cost/Share $54.50 Unrealized @ Report Date +7.2%
WEST WESTROCK COFFEE CO COM 0.0%
Value $4,943 Shares 1,163 Share Price $4.25 Est. Cost/Share $4.38 Unrealized @ Report Date -2.9%
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value $4,941 Shares 752 Share Price $6.57 Est. Cost/Share $7.53 Unrealized @ Report Date —
MBI MBIA INC 0.0%
Value $4,941 Shares 836 Share Price $5.91 Est. Cost/Share $4.83 Unrealized @ Report Date +22.3%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $4,922 Shares 87 Share Price $56.57 Est. Cost/Share $43.50 Unrealized @ Report Date +30.1%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $4,905 Shares 493 Share Price $9.95 Est. Cost/Share $3.92 Unrealized @ Report Date +153.9%
AMSF AMERISAFE INC 0.0%
Value $4,900 Shares 147 Share Price $33.33 Est. Cost/Share $39.82 Unrealized @ Report Date -16.3%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $4,862 Shares 150 Share Price $32.41 Est. Cost/Share $42.68 Unrealized @ Report Date -24.1%
JOE ST JOE CO COM 0.0%
Value $4,836 Shares 77 Share Price $62.81 Est. Cost/Share $49.86 Unrealized @ Report Date +26.0%
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $4,807 Shares 98 Share Price $49.05 Est. Cost/Share $34.76 Unrealized @ Report Date +41.1%
MASI MASIMO CORP COM 0.0%
Value $4,802 Shares 27 Share Price $177.85 Est. Cost/Share $171.15 Unrealized @ Report Date +3.9%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $4,799 Shares 131 Share Price $36.63 Est. Cost/Share $26.43 Unrealized @ Report Date +38.6%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $4,798 Shares 49 Share Price $97.92 Est. Cost/Share $62.67 Unrealized @ Report Date +56.2%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $4,793 Shares 525 Share Price $9.13 Est. Cost/Share $18.77 Unrealized @ Report Date -51.4%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $4,789 Shares 43 Share Price $111.37 Est. Cost/Share $89.10 Unrealized @ Report Date +25.0%
QCRH QCR HLDGS INC COM 0.0%
Value $4,785 Shares 56 Share Price $85.45 Est. Cost/Share $87.08 Unrealized @ Report Date -1.9%
DRS LEONARDO DRS INC COM 0.0%
Value $4,764 Shares 107 Share Price $44.52 Est. Cost/Share $37.51 Unrealized @ Report Date +18.7%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value $4,742 Shares 156 Share Price $30.40 Est. Cost/Share $26.65 Unrealized @ Report Date +14.1%
NCNO NCINO INC COM 0.0%
Value $4,734 Shares 316 Share Price $14.98 Est. Cost/Share $18.77 Unrealized @ Report Date -20.2%
BGC BGC PARTNERS INC 0.0%
Value $4,724 Shares 483 Share Price $9.78 Est. Cost/Share $9.13 Unrealized @ Report Date +7.1%
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $4,714 Shares 148 Share Price $31.85 Est. Cost/Share $32.53 Unrealized @ Report Date -2.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $4,690 Shares 783 Share Price $5.99 Est. Cost/Share $10.02 Unrealized @ Report Date -40.2%
SOBO SOUTH BOW CORP COM 0.0%
Value $4,676 Shares 141 Share Price $33.16 Est. Cost/Share $24.08 Unrealized @ Report Date +38.4%
SEZL SEZZLE INC COM 0.0%
Value $4,654 Shares 74 Share Price $62.89 Est. Cost/Share $68.10 Unrealized @ Report Date -7.1%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $4,589 Shares 482 Share Price $9.52 Est. Cost/Share $8.26 Unrealized @ Report Date +15.2%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $4,582 Shares 247 Share Price $18.55 Est. Cost/Share $14.58 Unrealized @ Report Date +27.2%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4,580 Shares 69 Share Price $66.38 Est. Cost/Share $80.99 Unrealized @ Report Date -18.1%
STGW STAGWELL INC COM CL A 0.0%
Value $4,567 Shares 726 Share Price $6.29 Est. Cost/Share $5.05 Unrealized @ Report Date +24.6%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $4,528 Shares 121 Share Price $37.42 Est. Cost/Share $37.42 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $4,521 Shares 483 Share Price $9.36 Est. Cost/Share $9.27 Unrealized @ Report Date —
BLFY BLUE FOUNDRY BANCORP COM 0.0%
Value $4,502 Shares 340 Share Price $13.24 Est. Cost/Share $9.34 Unrealized @ Report Date +43.5%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $4,492 Shares 400 Share Price $11.23 Est. Cost/Share $9.69 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $4,470 Shares 194 Share Price $23.04 Est. Cost/Share $22.90 Unrealized @ Report Date +0.6%
AAON AAON INC NEW 0.0%
Value $4,469 Shares 54 Share Price $82.76 Est. Cost/Share $94.05 Unrealized @ Report Date -12.0%
FNKO FUNKO INC COM CL A 0.0%
Value $4,467 Shares 1,418 Share Price $3.15 Est. Cost/Share $3.99 Unrealized @ Report Date -21.1%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $4,414 Shares 140 Share Price $31.53 Est. Cost/Share $34.31 Unrealized @ Report Date -8.1%
IAC IAC INC COM NEW 0.0%
Value $4,363 Shares 109 Share Price $40.03 Est. Cost/Share $38.92 Unrealized @ Report Date +2.9%
IBN ICICI BANK LIMITED ADR 0.0%
Value $4,351 Shares 168 Share Price $25.90 Est. Cost/Share $32.58 Unrealized @ Report Date -20.5%
FIP FTAI INFRASTRUCTURE INC COMMON STOCK 0.0%
Value $4,332 Shares 877 Share Price $4.94 Est. Cost/Share $5.26 Unrealized @ Report Date -6.1%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $4,322 Shares 119 Share Price $36.32 Est. Cost/Share $33.00 Unrealized @ Report Date +10.1%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $4,317 Shares 245 Share Price $17.62 Est. Cost/Share $15.28 Unrealized @ Report Date +15.3%
BBBY BED BATH & BEYOND INC COM 0.0%
Value $4,278 Shares 922 Share Price $4.64 Est. Cost/Share $5.60 Unrealized @ Report Date -17.1%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $4,271 Shares 218 Share Price $19.59 Est. Cost/Share $24.28 Unrealized @ Report Date -19.3%
CALX CALIX INC COM 0.0%
Value $4,262 Shares 87 Share Price $48.99 Est. Cost/Share $33.40 Unrealized @ Report Date +46.7%
WD WALKER & DUNLOP INC COM 0.0%
Value $4,260 Shares 96 Share Price $44.38 Est. Cost/Share $73.55 Unrealized @ Report Date -39.7%
RHP GAYLORD ENTERTAINMENT CO NEW 0.0%
Value $4,244 Shares 46 Share Price $92.26 Est. Cost/Share $93.72 Unrealized @ Report Date —
LCID LUCID GROUP INC COM NEW 0.0%
Value $4,193 Shares 440 Share Price $9.53 Est. Cost/Share $16.22 Unrealized @ Report Date -41.2%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $4,157 Shares 626 Share Price $6.64 Est. Cost/Share $5.80 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $4,152 Shares 26 Share Price $159.69 Est. Cost/Share $107.87 Unrealized @ Report Date +48.0%
CBRL CRACKER BARREL INC 0.0%
Value $4,132 Shares 147 Share Price $28.11 Est. Cost/Share $30.38 Unrealized @ Report Date -7.5%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $4,130 Shares 623 Share Price $6.63 Est. Cost/Share $8.26 Unrealized @ Report Date -19.7%
ESPR ESPERION THERAPEUTICS INC NEW COM 0.0%
Value $4,110 Shares 1,500 Share Price $2.74 Est. Cost/Share $1.93 Unrealized @ Report Date +41.7%
SFL SHIP FINANCE INTERNATIONAL 0.0%
Value $4,100 Shares 380 Share Price $10.79 Est. Cost/Share $8.66 Unrealized @ Report Date +24.6%
TDW TIDEWATER INC NEW COM 0.0%
Value $4,094 Shares 49 Share Price $83.55 Est. Cost/Share $52.47 Unrealized @ Report Date +59.2%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $4,036 Shares 69 Share Price $58.49 Est. Cost/Share $60.67 Unrealized @ Report Date -3.6%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $4,013 Shares 112 Share Price $35.83 Est. Cost/Share $47.02 Unrealized @ Report Date -23.8%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $4,004 Shares 32 Share Price $125.13 Est. Cost/Share $87.70 Unrealized @ Report Date +42.7%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $3,988 Shares 46 Share Price $86.70 Est. Cost/Share $97.76 Unrealized @ Report Date -11.3%
GLIBA GCI LIBERTY INC COM SER A 0.0%
Value $3,980 Shares 108 Share Price $36.85 Est. Cost/Share $37.87 Unrealized @ Report Date -2.7%
OPCH BIOSCRIP INC 0.0%
Value $3,957 Shares 147 Share Price $26.92 Est. Cost/Share $27.55 Unrealized @ Report Date -2.3%
OTTR OTTER TAIL CORP COM 0.0%
Value $3,950 Shares 45 Share Price $87.78 Est. Cost/Share $80.63 Unrealized @ Report Date +8.9%
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $3,911 Shares 75 Share Price $52.15 Est. Cost/Share $48.39 Unrealized @ Report Date +7.7%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $3,911 Shares 129 Share Price $30.32 Est. Cost/Share $31.53 Unrealized @ Report Date -3.8%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $3,902 Shares 107 Share Price $36.47 Est. Cost/Share $24.41 Unrealized @ Report Date +49.4%
VSEC VSE CORP COM 0.0%
Value $3,872 Shares 21 Share Price $184.38 Est. Cost/Share $106.92 Unrealized @ Report Date +72.5%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $3,859 Shares 134 Share Price $28.80 Est. Cost/Share $25.49 Unrealized @ Report Date +13.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $3,773 Shares 398 Share Price $9.48 Est. Cost/Share $10.69 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $3,764 Shares 30 Share Price $125.47 Est. Cost/Share $150.32 Unrealized @ Report Date -16.5%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $3,745 Shares 48 Share Price $78.02 Est. Cost/Share $98.35 Unrealized @ Report Date -20.7%
CLFD CLEARFIELD INC COM 0.0%
Value $3,732 Shares 141 Share Price $26.47 Est. Cost/Share $35.42 Unrealized @ Report Date -25.3%
DX DYNEX CAP INC COM 0.0%
Value $3,726 Shares 292 Share Price $12.76 Est. Cost/Share $13.21 Unrealized @ Report Date —
OKLO OKLO INC COM CL A 0.0%
Value $3,719 Shares 75 Share Price $49.59 Est. Cost/Share $76.07 Unrealized @ Report Date -34.8%
SUNS SUNRISE RLTY TR INC COM 0.0%
Value $3,705 Shares 483 Share Price $7.67 Est. Cost/Share $8.83 Unrealized @ Report Date —
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $3,693 Shares 106 Share Price $34.84 Est. Cost/Share $31.67 Unrealized @ Report Date +10.0%
TEM TEMPUS AI INC CL A 0.0%
Value $3,663 Shares 81 Share Price $45.22 Est. Cost/Share $56.78 Unrealized @ Report Date -20.4%
COCO VITA COCO CO INC COM 0.0%
Value $3,641 Shares 76 Share Price $47.91 Est. Cost/Share $47.77 Unrealized @ Report Date +0.3%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $3,618 Shares 59 Share Price $61.32 Est. Cost/Share $61.36 Unrealized @ Report Date -0.1%
RDN RADIAN GROUP INC 0.0%
Value $3,606 Shares 109 Share Price $33.08 Est. Cost/Share $31.10 Unrealized @ Report Date +6.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $3,604 Shares 60 Share Price $60.07 Est. Cost/Share $74.16 Unrealized @ Report Date -19.0%
AI C3 AI INC CL A 0.0%
Value $3,587 Shares 426 Share Price $8.42 Est. Cost/Share $21.90 Unrealized @ Report Date -61.6%
JAKK JAKKS PACIFIC INC 0.0%
Value $3,546 Shares 178 Share Price $19.92 Est. Cost/Share $19.39 Unrealized @ Report Date +2.7%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $3,530 Shares 37 Share Price $95.41 Est. Cost/Share $103.13 Unrealized @ Report Date -7.5%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $3,515 Shares 59 Share Price $59.58 Est. Cost/Share $64.34 Unrealized @ Report Date -7.4%
ACI ALBERTSONS COS INC COMMON STOCK 0.0%
Value $3,476 Shares 204 Share Price $17.04 Est. Cost/Share $18.85 Unrealized @ Report Date -9.6%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $3,460 Shares 185 Share Price $18.70 Est. Cost/Share $19.30 Unrealized @ Report Date -3.1%
HOG HARLEY DAVIDSON INC 0.0%
Value $3,437 Shares 170 Share Price $20.22 Est. Cost/Share $23.70 Unrealized @ Report Date -14.7%
CFR CULLEN FROST BANKERSINC 0.0%
Value $3,427 Shares 25 Share Price $137.08 Est. Cost/Share $129.63 Unrealized @ Report Date +5.7%
MCHB MECHANICS BANCORP CL A 0.0%
Value $3,422 Shares 232 Share Price $14.75 Est. Cost/Share $13.50 Unrealized @ Report Date +9.2%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $3,414 Shares 200 Share Price $17.07 Est. Cost/Share $25.84 Unrealized @ Report Date -34.0%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $3,394 Shares 316 Share Price $10.74 Est. Cost/Share $11.86 Unrealized @ Report Date -9.5%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $3,388 Shares 8 Share Price $423.50 Est. Cost/Share $204.32 Unrealized @ Report Date +107.3%
FCFS FIRST CASH FINANCIAL 0.0%
Value $3,384 Shares 18 Share Price $188.00 Est. Cost/Share $137.93 Unrealized @ Report Date +36.3%
APEI AMERICAN PUB ED INC COM 0.0%
Value $3,356 Shares 59 Share Price $56.88 Est. Cost/Share $45.81 Unrealized @ Report Date +24.2%
AMCX AMC NETWORKS INC CL A 0.0%
Value $3,341 Shares 492 Share Price $6.79 Est. Cost/Share $6.35 Unrealized @ Report Date +7.0%
WULF TERAWULF INC COM 0.0%
Value $3,261 Shares 226 Share Price $14.43 Est. Cost/Share $14.83 Unrealized @ Report Date -2.7%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $3,257 Shares 205 Share Price $15.89 Est. Cost/Share $16.01 Unrealized @ Report Date —
FSBC FIVE STAR BANCORP COM 0.0%
Value $3,244 Shares 86 Share Price $37.72 Est. Cost/Share $35.96 Unrealized @ Report Date +4.9%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $3,231 Shares 124 Share Price $26.06 Est. Cost/Share $17.98 Unrealized @ Report Date +44.9%
CEVA CEVA INC ISIN #US1572101053 SEDOL #3203215 0.0%
Value $3,213 Shares 172 Share Price $18.68 Est. Cost/Share $20.98 Unrealized @ Report Date -11.0%
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $3,208 Shares 72 Share Price $44.56 Est. Cost/Share $50.51 Unrealized @ Report Date -11.8%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $3,163 Shares 151 Share Price $20.95 Est. Cost/Share $36.29 Unrealized @ Report Date -42.3%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $3,150 Shares 132 Share Price $23.86 Est. Cost/Share $22.51 Unrealized @ Report Date +6.0%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $3,144 Shares 227 Share Price $13.85 Est. Cost/Share $13.92 Unrealized @ Report Date -0.5%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $3,131 Shares 36 Share Price $86.97 Est. Cost/Share $55.48 Unrealized @ Report Date +56.8%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $3,115 Shares 50 Share Price $62.30 Est. Cost/Share $64.08 Unrealized @ Report Date -2.8%
INVH INVITATION HOMES INC COM 0.0%
Value $3,106 Shares 125 Share Price $24.85 * Est. Cost/Share $30.02 Unrealized @ Report Date -7.7%
LGN LEGENCE CORP CL A 0.0%
Value $3,105 Shares 55 Share Price $56.45 Est. Cost/Share $50.39 Unrealized @ Report Date +12.1%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $3,102 Shares 753 Share Price $4.12 Est. Cost/Share $3.96 Unrealized @ Report Date +4.0%
BHVN BIOHAVEN LTD COM 0.0%
Value $3,079 Shares 364 Share Price $8.46 Est. Cost/Share $12.82 Unrealized @ Report Date -34.0%
VITL VITAL FARMS INC COM 0.0%
Value $3,078 Shares 218 Share Price $14.12 Est. Cost/Share $23.60 Unrealized @ Report Date -40.2%
DOMO DOMO INC COM CL B 0.0%
Value $3,063 Shares 1,001 Share Price $3.06 Est. Cost/Share $5.06 Unrealized @ Report Date -39.5%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $3,057 Shares 93 Share Price $32.87 Est. Cost/Share $32.24 Unrealized @ Report Date +2.0%
WMK WEIS MKTS INC COM 0.0%
Value $3,009 Shares 44 Share Price $68.39 Est. Cost/Share $67.87 Unrealized @ Report Date +0.8%
BBNX BETA BIONICS INC COM 0.0%
Value $2,996 Shares 299 Share Price $10.02 Est. Cost/Share $14.97 Unrealized @ Report Date -33.0%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $2,993 Shares 95 Share Price $31.51 Est. Cost/Share $16.72 Unrealized @ Report Date +88.3%
KIM KIMCO REALTY CORP 0.0%
Value $2,966 Shares 132 Share Price $22.47 * Est. Cost/Share $20.31 Unrealized @ Report Date -1.3%
INSE INSPIRED ENTMT INC COM 0.0%
Value $2,966 Shares 416 Share Price $7.13 Est. Cost/Share $8.47 Unrealized @ Report Date -15.8%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $2,942 Shares 296 Share Price $9.94 Est. Cost/Share $16.37 Unrealized @ Report Date -39.3%
DGII DIGI INTL INC 0.0%
Value $2,940 Shares 61 Share Price $48.20 Est. Cost/Share $40.05 Unrealized @ Report Date +20.3%
LKFN LAKELAND FINL CORP COM 0.0%
Value $2,926 Shares 51 Share Price $57.37 Est. Cost/Share $58.54 Unrealized @ Report Date -2.0%
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $2,922 Shares 51 Share Price $57.29 Est. Cost/Share $72.15 Unrealized @ Report Date -20.6%
— UNITI GROUP LLC COM SHS 0.0%
Value $2,917 Shares 311 Share Price $9.38 Est. Cost/Share $9.33 Unrealized @ Report Date —
MTDR MATADOR RES CO COM 0.0%
Value $2,906 Shares 46 Share Price $63.17 Est. Cost/Share $50.19 Unrealized @ Report Date +25.9%
TFSL TFS FINL CORP 0.0%
Value $2,866 Shares 204 Share Price $14.05 Est. Cost/Share $14.14 Unrealized @ Report Date -0.7%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $2,856 Shares 318 Share Price $8.98 Est. Cost/Share $9.75 Unrealized @ Report Date -7.9%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $2,846 Shares 27 Share Price $105.41 Est. Cost/Share $47.99 Unrealized @ Report Date +119.6%
AZTA BROOKS AUTOMATION INC 0.0%
Value $2,831 Shares 134 Share Price $21.13 Est. Cost/Share $30.99 Unrealized @ Report Date -31.8%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $2,768 Shares 232 Share Price $11.93 Est. Cost/Share $11.19 Unrealized @ Report Date +6.6%
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value $2,737 Shares 110 Share Price $24.88 Est. Cost/Share $31.08 Unrealized @ Report Date -20.0%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $2,726 Shares 109 Share Price $25.01 Est. Cost/Share $28.14 Unrealized @ Report Date -11.1%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $2,723 Shares 445 Share Price $6.12 Est. Cost/Share $9.43 Unrealized @ Report Date —
EHAB ENHABIT INC COM 0.0%
Value $2,705 Shares 192 Share Price $14.09 * Est. Cost/Share $10.91 Unrealized @ Report Date +0.4%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $2,679 Shares 72 Share Price $37.21 Est. Cost/Share $35.27 Unrealized @ Report Date +5.5%
BVS BIOVENTUS INC COM CL A 0.0%
Value $2,675 Shares 293 Share Price $9.13 Est. Cost/Share $8.39 Unrealized @ Report Date +8.9%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $2,671 Shares 380 Share Price $7.03 Est. Cost/Share $7.04 Unrealized @ Report Date —
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $2,652 Shares 53 Share Price $50.04 Est. Cost/Share $49.46 Unrealized @ Report Date +1.2%
CGON CG ONCOLOGY INC COM 0.0%
Value $2,640 Shares 39 Share Price $67.69 Est. Cost/Share $27.47 Unrealized @ Report Date +146.4%
MED MEDIFAST INC 0.0%
Value $2,639 Shares 259 Share Price $10.19 Est. Cost/Share $14.99 Unrealized @ Report Date -32.0%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $2,636 Shares 382 Share Price $6.90 Est. Cost/Share $15.50 Unrealized @ Report Date -55.5%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $2,621 Shares 134 Share Price $19.56 Est. Cost/Share $18.27 Unrealized @ Report Date +7.1%
HROW HARROW INC COM 0.0%
Value $2,574 Shares 73 Share Price $35.26 Est. Cost/Share $41.98 Unrealized @ Report Date -16.0%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $2,552 Shares 22 Share Price $116.00 Est. Cost/Share $72.31 Unrealized @ Report Date +60.6%
LXFR LUXFER HLDGS PLC SHS 0.0%
Value $2,546 Shares 209 Share Price $12.18 Est. Cost/Share $13.02 Unrealized @ Report Date -6.4%
IMKTA INGLES MKTS INC CL A 0.0%
Value $2,517 Shares 28 Share Price $89.89 Est. Cost/Share $65.37 Unrealized @ Report Date +37.5%
CTLP CANTALOUPE INC COM 0.0%
Value $2,508 Shares 232 Share Price $10.81 Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $2,495 Shares 552 Share Price $4.52 Est. Cost/Share $10.11 Unrealized @ Report Date -55.3%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $2,493 Shares 25 Share Price $99.72 Est. Cost/Share $100.42 Unrealized @ Report Date -0.7%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $2,472 Shares 74 Share Price $33.41 Est. Cost/Share $33.79 Unrealized @ Report Date -1.1%
CG CARLYLE GROUP INC COM 0.0%
Value $2,468 Shares 51 Share Price $48.39 Est. Cost/Share $47.15 Unrealized @ Report Date +2.6%
GOGO GOGO INC COM 0.0%
Value $2,460 Shares 612 Share Price $4.02 Est. Cost/Share $4.56 Unrealized @ Report Date -11.8%
NTST NETSTREIT CORP COM 0.0%
Value $2,448 Shares 130 Share Price $18.83 Est. Cost/Share $18.64 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $2,432 Shares 315 Share Price $7.72 Est. Cost/Share $11.53 Unrealized @ Report Date -33.0%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $2,422 Shares 131 Share Price $18.49 Est. Cost/Share $17.32 Unrealized @ Report Date +6.7%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $2,418 Shares 73 Share Price $33.12 Est. Cost/Share $34.75 Unrealized @ Report Date -4.7%
PRGO PERRIGO CO 0.0%
Value $2,417 Shares 225 Share Price $10.74 Est. Cost/Share $19.73 Unrealized @ Report Date -45.6%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $2,406 Shares 32 Share Price $75.19 Est. Cost/Share $51.33 Unrealized @ Report Date +46.5%
VYGR VOYAGER THERAPEUTICS INC COM 0.0%
Value $2,382 Shares 617 Share Price $3.86 Est. Cost/Share $3.93 Unrealized @ Report Date —
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $2,381 Shares 493 Share Price $4.83 Est. Cost/Share $8.70 Unrealized @ Report Date -44.5%
LNKB LINKBANCORP INC COM 0.0%
Value $2,377 Shares 285 Share Price $8.34 * Est. Cost/Share $6.79 Unrealized @ Report Date +29.9%
BAP CREDICORP LTD COM 0.0%
Value $2,374 Shares 7 Share Price $339.14 Est. Cost/Share $335.20 Unrealized @ Report Date +1.2%
HTBK HERITAGE COMM CORP COM 0.0%
Value $2,371 Shares 190 Share Price $12.48 * Est. Cost/Share $9.76 Unrealized @ Report Date +32.6%
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value $2,356 Shares 40 Share Price $58.90 Est. Cost/Share $20.82 Unrealized @ Report Date +182.9%
CGTX COGNITION THERAPEUTICS INC COM 0.0%
Value $2,334 Shares 3,073 Share Price $0.76 Est. Cost/Share $1.47 Unrealized @ Report Date -48.2%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $2,334 Shares 80 Share Price $29.18 Est. Cost/Share $38.26 Unrealized @ Report Date -23.7%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $2,323 Shares 12 Share Price $193.58 Est. Cost/Share $214.25 Unrealized @ Report Date -9.6%
BY BYLINE BANCORP INC COM 0.0%
Value $2,273 Shares 72 Share Price $31.57 Est. Cost/Share $31.33 Unrealized @ Report Date +0.8%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $2,253 Shares 26 Share Price $86.65 Est. Cost/Share $89.08 Unrealized @ Report Date -2.7%
TIGO MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) 0.0%
Value $2,248 Shares 30 Share Price $74.93 Est. Cost/Share $65.57 Unrealized @ Report Date +14.3%
PDD PDD HOLDINGS INC SPONSORED ADS 0.0%
Value $2,248 Shares 22 Share Price $102.18 Est. Cost/Share $105.11 Unrealized @ Report Date -2.8%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $2,248 Shares 46 Share Price $48.87 Est. Cost/Share $35.82 Unrealized @ Report Date +36.4%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $2,247 Shares 9 Share Price $249.67 Est. Cost/Share $304.12 Unrealized @ Report Date -17.9%
MP MP MATERIALS CORP COM CL A 0.0%
Value $2,172 Shares 45 Share Price $48.27 Est. Cost/Share $25.52 Unrealized @ Report Date +89.1%
PHI PLDT INC SPONSORED ADR 0.0%
Value $2,146 Shares 102 Share Price $21.04 Est. Cost/Share $22.60 Unrealized @ Report Date -6.9%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $2,129 Shares 117 Share Price $18.20 Est. Cost/Share $7.12 Unrealized @ Report Date +155.6%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $2,128 Shares 40 Share Price $53.20 Est. Cost/Share $27.15 Unrealized @ Report Date +95.9%
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value $2,127 Shares 19 Share Price $111.95 Est. Cost/Share $124.07 Unrealized @ Report Date -9.8%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value $2,120 Shares 66 Share Price $32.12 Est. Cost/Share $38.77 Unrealized @ Report Date -17.1%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $2,118 Shares 178 Share Price $11.90 Est. Cost/Share $9.36 Unrealized @ Report Date +27.1%
JBS JBS N.V. CL A SHS 0.0%
Value $2,101 Shares 117 Share Price $17.96 Est. Cost/Share $15.56 Unrealized @ Report Date +15.4%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $2,089 Shares 12 Share Price $174.08 Est. Cost/Share $201.32 Unrealized @ Report Date -13.5%
CPHC CIPHERPASS CORP 0.0%
Value $2,079 Shares 135 Share Price $15.40 Est. Cost/Share $9.09 Unrealized @ Report Date +71.5%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $2,056 Shares 15 Share Price $137.07 Est. Cost/Share $81.25 Unrealized @ Report Date +68.7%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $2,050 Shares 88 Share Price $23.30 Est. Cost/Share $23.35 Unrealized @ Report Date -0.2%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $2,039 Shares 81 Share Price $25.17 Est. Cost/Share $23.43 Unrealized @ Report Date +7.4%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $2,001 Shares 74 Share Price $27.04 Est. Cost/Share $27.39 Unrealized @ Report Date -1.3%
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $1,999 Shares 18 Share Price $111.06 Est. Cost/Share $107.60 Unrealized @ Report Date +3.2%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $1,998 Shares 226 Share Price $8.84 Est. Cost/Share $12.97 Unrealized @ Report Date -31.8%
SEAT VIVID SEATS INC COM CL A 0.0%
Value $1,968 Shares 333 Share Price $5.91 Est. Cost/Share $16.24 Unrealized @ Report Date -63.6%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,961 Shares 86 Share Price $22.80 Est. Cost/Share $15.07 Unrealized @ Report Date +51.3%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $1,958 Shares 774 Share Price $2.53 Est. Cost/Share $3.08 Unrealized @ Report Date -17.8%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $1,948 Shares 230 Share Price $8.47 Est. Cost/Share $8.51 Unrealized @ Report Date -0.5%
OI OWENS-ILLINOIS, INC. 0.0%
Value $1,944 Shares 185 Share Price $10.51 Est. Cost/Share $12.59 Unrealized @ Report Date -16.5%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $1,941 Shares 83 Share Price $23.39 Est. Cost/Share $19.05 Unrealized @ Report Date +22.8%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $1,908 Shares 28 Share Price $68.14 Est. Cost/Share $57.47 Unrealized @ Report Date +18.6%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $1,889 Shares 19 Share Price $99.42 Est. Cost/Share $130.37 Unrealized @ Report Date -23.7%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $1,887 Shares 113 Share Price $16.70 Est. Cost/Share $14.36 Unrealized @ Report Date +16.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $1,885 Shares 80 Share Price $23.56 Est. Cost/Share $9.87 Unrealized @ Report Date +138.7%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $1,864 Shares 14 Share Price $133.14 Est. Cost/Share $134.63 Unrealized @ Report Date -1.1%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value $1,855 Shares 393 Share Price $4.72 Est. Cost/Share $6.19 Unrealized @ Report Date -23.7%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $1,853 Shares 19 Share Price $97.53 Est. Cost/Share $103.44 Unrealized @ Report Date -5.7%
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value $1,824 Shares 128 Share Price $14.25 Est. Cost/Share $18.93 Unrealized @ Report Date -24.7%
USNA USANA HEALTH SCIENCES 0.0%
Value $1,764 Shares 101 Share Price $17.47 Est. Cost/Share $22.70 Unrealized @ Report Date -23.0%
ANGI ANGI INC CL A NEW 0.0%
Value $1,754 Shares 256 Share Price $6.85 Est. Cost/Share $13.41 Unrealized @ Report Date -48.9%
PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B 0.0%
Value $1,728 Shares 7 Share Price $246.86 Est. Cost/Share $262.70 Unrealized @ Report Date -6.0%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $1,723 Shares 83 Share Price $20.76 Est. Cost/Share $31.73 Unrealized @ Report Date -34.6%
ERII ENERGY RECOVERY INC COM 0.0%
Value $1,722 Shares 171 Share Price $10.07 Est. Cost/Share $13.10 Unrealized @ Report Date -23.1%
VALE VALE S A SPONSORED ADS 0.0%
Value $1,718 Shares 108 Share Price $15.91 Est. Cost/Share $15.61 Unrealized @ Report Date +1.9%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $1,710 Shares 152 Share Price $11.25 Est. Cost/Share $11.23 Unrealized @ Report Date +0.1%
ASR GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B 0.0%
Value $1,681 Shares 5 Share Price $336.20 Est. Cost/Share $342.49 Unrealized @ Report Date -1.9%
PRDO CAREER EDUCATION CRP 0.0%
Value $1,674 Shares 45 Share Price $37.20 Est. Cost/Share $17.39 Unrealized @ Report Date +114.0%
LAW CS DISCO INC COM 0.0%
Value $1,643 Shares 430 Share Price $3.82 Est. Cost/Share $4.99 Unrealized @ Report Date -23.4%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $1,636 Shares 24 Share Price $68.17 Est. Cost/Share $54.48 Unrealized @ Report Date +25.1%
RCEL AVITA MEDICAL INC COM 0.0%
Value $1,632 Shares 441 Share Price $3.70 Est. Cost/Share $4.20 Unrealized @ Report Date -11.8%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $1,629 Shares 37 Share Price $44.03 Est. Cost/Share $44.04 Unrealized @ Report Date -0.0%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value $1,606 Shares 14 Share Price $114.71 Est. Cost/Share $116.56 Unrealized @ Report Date -1.6%
JD JD.COM INC SPON ADS CL A 0.0%
Value $1,597 Shares 54 Share Price $29.57 Est. Cost/Share $28.27 Unrealized @ Report Date +4.6%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1,574 Shares 21 Share Price $74.95 Est. Cost/Share $85.92 Unrealized @ Report Date -12.8%
ACMR ACM RESH INC COM CL A 0.0%
Value $1,574 Shares 40 Share Price $39.35 Est. Cost/Share $53.09 Unrealized @ Report Date -25.9%
CVE CENOVUS ENERGY INC COM 0.0%
Value $1,565 Shares 59 Share Price $26.53 Est. Cost/Share $21.31 Unrealized @ Report Date +24.5%
SUZ SUZANO S A SPON ADS 0.0%
Value $1,512 Shares 151 Share Price $10.01 Est. Cost/Share $10.11 Unrealized @ Report Date -1.0%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $1,507 Shares 220 Share Price $6.85 Est. Cost/Share $9.14 Unrealized @ Report Date -25.0%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $1,498 Shares 84 Share Price $17.83 Est. Cost/Share $17.47 Unrealized @ Report Date +2.1%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $1,493 Shares 35 Share Price $42.66 Est. Cost/Share $43.08 Unrealized @ Report Date -1.0%
SRTA STRATA CRITICAL MEDICAL INC CL A COM 0.0%
Value $1,484 Shares 355 Share Price $4.18 Est. Cost/Share $4.81 Unrealized @ Report Date -13.1%
BKCI BNY MELLON CONCENTRATED INTERNATIONAL ETF 0.0%
Value $1,484 Shares 30 Share Price $49.47 Est. Cost/Share $46.11 Unrealized @ Report Date +7.3%
CIFR CIPHER DIGITAL INC COM 0.0%
Value $1,454 Shares 113 Share Price $12.87 Est. Cost/Share $15.85 Unrealized @ Report Date -18.8%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $1,453 Shares 79 Share Price $18.39 Est. Cost/Share $22.32 Unrealized @ Report Date -17.6%
BCO BRINKS CO COM 0.0%
Value $1,451 Shares 14 Share Price $103.64 Est. Cost/Share $119.85 Unrealized @ Report Date -13.5%
DJCO DAILY JOURNAL CORP COM 0.0%
Value $1,447 Shares 3 Share Price $482.33 Est. Cost/Share $508.66 Unrealized @ Report Date -5.2%
DK DELEK US HLDGS INC 0.0%
Value $1,442 Shares 32 Share Price $45.06 Est. Cost/Share $35.70 Unrealized @ Report Date +26.2%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) 0.0%
Value $1,421 Shares 126 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $1,411 Shares 19 Share Price $74.26 Est. Cost/Share $72.46 Unrealized @ Report Date +2.5%
BCML BAYCOM CORP COM 0.0%
Value $1,397 Shares 47 Share Price $29.72 Est. Cost/Share $25.49 Unrealized @ Report Date +16.6%
ASH ASHLAND INC COM 0.0%
Value $1,390 Shares 25 Share Price $55.60 Est. Cost/Share $50.27 Unrealized @ Report Date +10.6%
QURE UNIQURE NV SHS 0.0%
Value $1,390 Shares 85 Share Price $16.35 Est. Cost/Share $6.02 Unrealized @ Report Date +171.4%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $1,373 Shares 41 Share Price $33.49 Est. Cost/Share $50.29 Unrealized @ Report Date -33.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1,372 Shares 26 Share Price $52.77 Est. Cost/Share $39.44 Unrealized @ Report Date +33.7%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $1,340 Shares 235 Share Price $5.70 Est. Cost/Share $16.83 Unrealized @ Report Date -66.1%
TROX TRONOX LTD ORD REG 0.0%
Value $1,329 Shares 136 Share Price $9.77 Est. Cost/Share $4.73 Unrealized @ Report Date +106.7%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $1,316 Shares 150 Share Price $8.77 Est. Cost/Share $9.21 Unrealized @ Report Date -4.8%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value $1,301 Shares 109 Share Price $11.94 Est. Cost/Share $10.63 Unrealized @ Report Date +12.3%
LADR LADDER CAP CORP CL A 0.0%
Value $1,290 Shares 132 Share Price $9.77 Est. Cost/Share $11.41 Unrealized @ Report Date —
REET ISHARES GLOBAL REIT ETF 0.0%
Value $1,283 Shares 51 Share Price $25.16 Est. Cost/Share $22.25 Unrealized @ Report Date +13.0%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $1,280 Shares 417 Share Price $3.07 Est. Cost/Share $4.33 Unrealized @ Report Date -29.1%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $1,270 Shares 109 Share Price $11.65 Est. Cost/Share $11.12 Unrealized @ Report Date +4.8%
ALV AUTOLIV INC 0.0%
Value $1,262 Shares 12 Share Price $105.17 Est. Cost/Share $95.76 Unrealized @ Report Date +9.8%
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value $1,245 Shares 25 Share Price $49.80 Est. Cost/Share $58.29 Unrealized @ Report Date -14.6%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $1,241 Shares 17 Share Price $73.00 Est. Cost/Share $56.20 Unrealized @ Report Date +29.9%
BIDU BAIDU COM ADR 0.0%
Value $1,237 Shares 11 Share Price $112.45 Est. Cost/Share $129.34 Unrealized @ Report Date -13.9%
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value $1,237 Shares 8 Share Price $154.63 Est. Cost/Share $94.83 Unrealized @ Report Date +63.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1,218 Shares 34 Share Price $35.82 Est. Cost/Share $31.03 Unrealized @ Report Date +15.4%
IRON DISC MEDICINE INC COM 0.0%
Value $1,215 Shares 19 Share Price $63.95 Est. Cost/Share $46.97 Unrealized @ Report Date +36.1%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $1,204 Shares 88 Share Price $13.68 Est. Cost/Share $6.50 Unrealized @ Report Date +110.3%
AVD AMERICAN VANGUARD CORP 0.0%
Value $1,190 Shares 478 Share Price $2.49 Est. Cost/Share $5.35 Unrealized @ Report Date -53.4%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $1,187 Shares 8 Share Price $148.38 Est. Cost/Share $163.59 Unrealized @ Report Date -9.3%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $1,175 Shares 136 Share Price $8.64 Est. Cost/Share $5.33 Unrealized @ Report Date +62.1%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $1,131 Shares 33 Share Price $34.27 Est. Cost/Share $30.60 Unrealized @ Report Date +12.0%
ZYME ZYMEWORKS INC COM 0.0%
Value $1,127 Shares 45 Share Price $25.04 Est. Cost/Share $23.65 Unrealized @ Report Date +5.9%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $1,108 Shares 74 Share Price $14.97 Est. Cost/Share $17.17 Unrealized @ Report Date -12.8%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $1,108 Shares 56 Share Price $19.79 Est. Cost/Share $23.58 Unrealized @ Report Date -16.1%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $1,100 Shares 42 Share Price $26.19 Est. Cost/Share $26.65 Unrealized @ Report Date -1.7%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $1,088 Shares 27 Share Price $40.30 Est. Cost/Share $32.63 Unrealized @ Report Date +23.5%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $1,077 Shares 119 Share Price $9.05 Est. Cost/Share $7.63 Unrealized @ Report Date +18.6%
RDNT RADNET INC COM 0.0%
Value $1,062 Shares 19 Share Price $55.89 Est. Cost/Share $68.26 Unrealized @ Report Date -18.1%
SLDE SLIDE INS HLDGS INC COM 0.0%
Value $1,044 Shares 58 Share Price $18.00 Est. Cost/Share $17.50 Unrealized @ Report Date +2.8%
DORM DORMAN PRODS INC COM 0.0%
Value $1,044 Shares 10 Share Price $104.40 Est. Cost/Share $124.71 Unrealized @ Report Date -16.3%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $1,042 Shares 60 Share Price $17.37 Est. Cost/Share $20.17 Unrealized @ Report Date -13.9%
ASLE AERSALE CORPORATION COM 0.0%
Value $1,039 Shares 167 Share Price $6.22 Est. Cost/Share $7.53 Unrealized @ Report Date -17.4%
ATNI ATN INTL INC COM 0.0%
Value $1,034 Shares 38 Share Price $27.21 Est. Cost/Share $16.25 Unrealized @ Report Date +67.5%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $1,025 Shares 73 Share Price $14.04 Est. Cost/Share $18.76 Unrealized @ Report Date -25.2%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $1,021 Shares 59 Share Price $17.31 Est. Cost/Share $9.91 Unrealized @ Report Date +74.5%
MPLT MAPLIGHT THERAPEUTICS INC COM 0.0%
Value $1,017 Shares 50 Share Price $20.34 Est. Cost/Share $17.88 Unrealized @ Report Date +13.7%
INOD INNODATA INC COM NEW 0.0%
Value $1,004 Shares 26 Share Price $38.62 Est. Cost/Share $49.86 Unrealized @ Report Date -22.5%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $996 Shares 48 Share Price $20.75 Est. Cost/Share $16.00 Unrealized @ Report Date +29.7%
MGRC MCGRATH RENTCORP 0.0%
Value $993 Shares 9 Share Price $110.33 Est. Cost/Share $106.05 Unrealized @ Report Date +4.0%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value $990 Shares 64 Share Price $15.47 Est. Cost/Share $10.26 Unrealized @ Report Date +50.8%
SPOK SPOK HLDGS INC COM 0.0%
Value $970 Shares 89 Share Price $10.90 Est. Cost/Share $14.16 Unrealized @ Report Date -23.0%
HBCP HOMEBANCORP INC COM 0.0%
Value $969 Shares 16 Share Price $60.56 Est. Cost/Share $60.05 Unrealized @ Report Date +0.9%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $952 Shares 266 Share Price $3.58 Est. Cost/Share $3.97 Unrealized @ Report Date -9.8%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $930 Shares 111 Share Price $8.38 Est. Cost/Share $8.37 Unrealized @ Report Date +0.2%
CABO CABLE ONE INC COM 0.0%
Value $912 Shares 10 Share Price $91.20 Est. Cost/Share $141.44 Unrealized @ Report Date -35.5%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $901 Shares 54 Share Price $16.69 Est. Cost/Share $17.45 Unrealized @ Report Date —
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $900 Shares 30 Share Price $30.00 Est. Cost/Share $36.81 Unrealized @ Report Date -18.5%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $891 Shares 3 Share Price $297.00 Est. Cost/Share $323.69 Unrealized @ Report Date -8.3%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $876 Shares 292 Share Price $3.00 Est. Cost/Share $4.14 Unrealized @ Report Date -27.5%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value $875 Shares 81 Share Price $10.80 Est. Cost/Share $10.20 Unrealized @ Report Date +5.9%
XPEV XPENG INC ADS 0.0%
Value $873 Shares 51 Share Price $17.12 Est. Cost/Share $18.56 Unrealized @ Report Date -7.8%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $871 Shares 153 Share Price $5.69 Est. Cost/Share $6.72 Unrealized @ Report Date -15.4%
DCH DAUCH CORP COM 0.0%
Value $848 Shares 143 Share Price $5.93 Est. Cost/Share $6.96 Unrealized @ Report Date -14.8%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value $845 Shares 27 Share Price $31.30 Est. Cost/Share $28.14 Unrealized @ Report Date +11.2%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $844 Shares 7 Share Price $120.57 Est. Cost/Share $109.54 Unrealized @ Report Date +10.0%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value $842 Shares 52 Share Price $16.19 Est. Cost/Share $18.34 Unrealized @ Report Date -11.6%
ROOT ROOT INC CL A NEW 0.0%
Value $839 Shares 19 Share Price $44.16 Est. Cost/Share $58.36 Unrealized @ Report Date -24.3%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $833 Shares 10 Share Price $83.30 Est. Cost/Share $79.11 Unrealized @ Report Date +5.3%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $816 Shares 2 Share Price $408.00 * Est. Cost/Share $72.30 Unrealized @ Report Date -6.0%
GNK GENCO SHIPPING & TRADING LIMITED SHS ISIN #MHY2685T1073 0.0%
Value $812 Shares 36 Share Price $22.56 Est. Cost/Share $21.41 Unrealized @ Report Date +5.3%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $808 Shares 24 Share Price $33.67 Est. Cost/Share $22.60 Unrealized @ Report Date +49.0%
HTHT H WORLD GROUP LTD SPONSORED ADS 0.0%
Value $805 Shares 16 Share Price $50.31 Est. Cost/Share $50.99 Unrealized @ Report Date -1.4%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $792 Shares 31 Share Price $25.55 Est. Cost/Share $26.99 Unrealized @ Report Date -5.4%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $790 Shares 120 Share Price $6.58 Est. Cost/Share $8.20 Unrealized @ Report Date -19.8%
MDXG MIMEDX GROUP INC COM 0.0%
Value $790 Shares 200 Share Price $3.95 Est. Cost/Share $7.18 Unrealized @ Report Date -45.0%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $778 Shares 38 Share Price $20.47 Est. Cost/Share $30.54 Unrealized @ Report Date -32.9%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $772 Shares 17 Share Price $45.41 Est. Cost/Share $50.29 Unrealized @ Report Date -9.7%
BLSH BULLISH ORD SHS 0.0%
Value $750 Shares 21 Share Price $35.71 Est. Cost/Share $35.06 Unrealized @ Report Date +1.9%
BOND PIMCO ACTIVE BOND EXCHANGE-TRADED FUND 0.0%
Value $738 Shares 8 Share Price $92.25 Est. Cost/Share $89.33 Unrealized @ Report Date +3.3%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $736 Shares 31 Share Price $23.74 Est. Cost/Share $31.30 Unrealized @ Report Date -24.2%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $728 Shares 10 Share Price $72.80 Est. Cost/Share $73.57 Unrealized @ Report Date -1.0%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $727 Shares 9 Share Price $80.78 * Est. Cost/Share $47.03 Unrealized @ Report Date +62.8%
MBX MBX BIOSCIENCES INC COM 0.0%
Value $716 Shares 24 Share Price $29.83 Est. Cost/Share $34.01 Unrealized @ Report Date -12.2%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $707 Shares 75 Share Price $9.43 Est. Cost/Share $9.43 Unrealized @ Report Date —
MUSI AMERICAN CENTURY MULTISECTOR INCOME ETF 0.0%
Value $700 Shares 16 Share Price $43.75 Est. Cost/Share $42.24 Unrealized @ Report Date +3.6%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $693 Shares 44 Share Price $15.75 Est. Cost/Share $10.72 Unrealized @ Report Date +47.0%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $686 Shares 8 Share Price $85.75 Est. Cost/Share $78.83 Unrealized @ Report Date +8.7%
EDU NEW ORIENTAL-ADR 0.0%
Value $680 Shares 12 Share Price $56.67 Est. Cost/Share $57.13 Unrealized @ Report Date -0.9%
GRAL GRAIL INC COM 0.0%
Value $672 Shares 13 Share Price $51.69 Est. Cost/Share $15.16 Unrealized @ Report Date +240.9%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $669 Shares 156 Share Price $4.29 Est. Cost/Share $5.57 Unrealized @ Report Date -22.9%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $662 Shares 188 Share Price $3.52 Est. Cost/Share $1.48 Unrealized @ Report Date +138.3%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $660 Shares 13 Share Price $50.77 Est. Cost/Share $81.96 Unrealized @ Report Date -38.0%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $657 Shares 57 Share Price $11.53 Est. Cost/Share $29.97 Unrealized @ Report Date —
AIYY YIELDMAX AI OPTION INCOME STRATEGY ETF 0.0%
Value $646 Shares 65 Share Price $9.94 Est. Cost/Share $17.38 Unrealized @ Report Date —
GDS GDS HLDGS LTD SPONSORED ADS 0.0%
Value $645 Shares 16 Share Price $40.31 Est. Cost/Share $42.88 Unrealized @ Report Date -6.0%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $644 Shares 2 Share Price $322.00 Est. Cost/Share $309.49 Unrealized @ Report Date +4.1%
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $636 Shares 16 Share Price $39.75 Est. Cost/Share $39.21 Unrealized @ Report Date +1.3%
VTOL BRISTOW GROUP INC COM 0.0%
Value $610 Shares 13 Share Price $46.92 Est. Cost/Share $24.63 Unrealized @ Report Date +90.4%
FLY FIREFLY AEROSPACE INC COM 0.0%
Value $598 Shares 21 Share Price $28.48 Est. Cost/Share $24.34 Unrealized @ Report Date +17.0%
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%
Value $598 Shares 22 Share Price $27.18 Est. Cost/Share $22.32 Unrealized @ Report Date +21.9%
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value $597 Shares 99 Share Price $6.03 Est. Cost/Share $6.35 Unrealized @ Report Date -5.0%
COFS CHOICEONE FINANCIA COM 0.0%
Value $591 Shares 21 Share Price $28.14 Est. Cost/Share $28.66 Unrealized @ Report Date -1.9%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $588 Shares 21 Share Price $28.00 Est. Cost/Share $33.90 Unrealized @ Report Date -17.4%
SIGA S I G A TECHNOLOGIES 0.0%
Value $578 Shares 108 Share Price $5.35 Est. Cost/Share $5.83 Unrealized @ Report Date -8.2%
KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%
Value $578 Shares 29 Share Price $19.93 Est. Cost/Share $23.58 Unrealized @ Report Date -15.5%
BRSL INTL GAME TECHNOLOGY 0.0%
Value $573 Shares 45 Share Price $12.73 Est. Cost/Share $12.35 Unrealized @ Report Date +3.2%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $571 Shares 9 Share Price $63.44 Est. Cost/Share $77.09 Unrealized @ Report Date -17.7%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $562 Shares 11 Share Price $51.09 Est. Cost/Share $30.41 Unrealized @ Report Date +67.8%
QDEL QUIDELORTHO CORP COM 0.0%
Value $559 Shares 34 Share Price $16.44 Est. Cost/Share $31.60 Unrealized @ Report Date -48.0%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $558 Shares 138 Share Price $4.04 Est. Cost/Share $3.85 Unrealized @ Report Date +4.9%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $555 Shares 61 Share Price $9.10 Est. Cost/Share $12.63 Unrealized @ Report Date -27.9%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $522 Shares 76 Share Price $6.87 Est. Cost/Share $14.42 Unrealized @ Report Date -52.4%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $519 Shares 36 Share Price $14.42 Est. Cost/Share $21.17 Unrealized @ Report Date -31.8%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $517 Shares 42 Share Price $12.31 Est. Cost/Share $15.57 Unrealized @ Report Date -20.9%
TAL TAL ED GROUP SPONSORED ADS 0.0%
Value $512 Shares 45 Share Price $11.38 Est. Cost/Share $11.25 Unrealized @ Report Date +1.1%
LAZ LAZARD INC COM 0.0%
Value $510 Shares 12 Share Price $42.50 Est. Cost/Share $41.82 Unrealized @ Report Date +1.6%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value $506 Shares 10 Share Price $50.60 Est. Cost/Share $48.97 Unrealized @ Report Date +3.3%
PRCH PORCH GROUP INC COM 0.0%
Value $502 Shares 70 Share Price $7.17 Est. Cost/Share $5.42 Unrealized @ Report Date +32.3%
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value $494 Shares 10 Share Price $49.40 Est. Cost/Share $56.53 Unrealized @ Report Date -12.5%
MQ MARQETA INC CLASS A COM 0.0%
Value $465 Shares 114 Share Price $4.08 Est. Cost/Share $3.96 Unrealized @ Report Date +3.1%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $462 Shares 26 Share Price $17.77 Est. Cost/Share $45.74 Unrealized @ Report Date -61.2%
SHAK SHAKE SHACK INC CL A 0.0%
Value $442 Shares 5 Share Price $88.40 Est. Cost/Share $92.08 Unrealized @ Report Date -3.9%
TRNS TRANSCAT INC COM 0.0%
Value $441 Shares 6 Share Price $73.50 Est. Cost/Share $70.44 Unrealized @ Report Date +4.3%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $441 Shares 150 Share Price $2.94 Est. Cost/Share $2.85 Unrealized @ Report Date +3.1%
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value $410 Shares 28 Share Price $14.64 Est. Cost/Share $15.95 Unrealized @ Report Date -8.3%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $405 Shares 5 Share Price $81.00 Est. Cost/Share $76.14 Unrealized @ Report Date +6.3%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $397 Shares 20 Share Price $19.85 Est. Cost/Share $28.98 Unrealized @ Report Date -31.5%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $396 Shares 11 Share Price $36.00 Est. Cost/Share $36.11 Unrealized @ Report Date -0.2%
CHE CHEMED CORP NEW COM 0.0%
Value $378 Shares 1 Share Price $378.00 Est. Cost/Share $565.61 Unrealized @ Report Date -33.2%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $368 Shares 14 Share Price $26.29 Est. Cost/Share $26.38 Unrealized @ Report Date -0.5%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $355 Shares 8 Share Price $44.38 Est. Cost/Share $45.51 Unrealized @ Report Date -2.4%
ZUMZ ZUMIEZ INC 0.0%
Value $355 Shares 16 Share Price $22.19 Est. Cost/Share $15.42 Unrealized @ Report Date +43.7%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value $349 Shares 38 Share Price $9.18 Est. Cost/Share $13.12 Unrealized @ Report Date -30.0%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $342 Shares 31 Share Price $11.03 Est. Cost/Share $15.44 Unrealized @ Report Date -28.5%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $336 Shares 36 Share Price $9.33 Est. Cost/Share $9.01 Unrealized @ Report Date +3.4%
CMRE COSTAMARE INC SHS 0.0%
Value $321 Shares 19 Share Price $16.89 Est. Cost/Share $16.59 Unrealized @ Report Date +1.9%
NBBK NB BANCORP INC COM 0.0%
Value $316 Shares 15 Share Price $21.07 Est. Cost/Share $21.03 Unrealized @ Report Date +0.2%
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $306 Shares 9 Share Price $34.00 Est. Cost/Share $43.11 Unrealized @ Report Date -21.2%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $304 Shares 69 Share Price $4.41 Est. Cost/Share $7.95 Unrealized @ Report Date -44.5%
AMPX AMPRIUS TECHNOLOGIES INC COMMON STOCK 0.0%
Value $303 Shares 18 Share Price $16.83 Est. Cost/Share $13.04 Unrealized @ Report Date +29.3%
MYFW FIRST WESTN FINL INC COM 0.0%
Value $295 Shares 12 Share Price $24.58 Est. Cost/Share $19.81 Unrealized @ Report Date +24.1%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $284 Shares 49 Share Price $5.80 Est. Cost/Share $6.63 Unrealized @ Report Date -12.5%
GLOB GLOBANT S A COM 0.0%
Value $277 Shares 6 Share Price $46.17 Est. Cost/Share $64.29 Unrealized @ Report Date -28.3%
SNAP SNAP INC CL A 0.0%
Value $253 Shares 55 Share Price $4.60 Est. Cost/Share $9.05 Unrealized @ Report Date -49.2%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $247 Shares 100 Share Price $2.47 Est. Cost/Share $4.35 Unrealized @ Report Date -43.3%
SBGI SINCLAIR INC CL A 0.0%
Value $246 Shares 19 Share Price $12.95 Est. Cost/Share $13.97 Unrealized @ Report Date -7.3%
ALDX ALDEYRA THERAPEUTICS INC COM 0.0%
Value $235 Shares 139 Share Price $1.69 Est. Cost/Share $4.38 Unrealized @ Report Date -61.4%
BLBD BLUE BIRD CORP COM 0.0%
Value $227 Shares 4 Share Price $56.75 Est. Cost/Share $54.00 Unrealized @ Report Date +5.2%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $210 Shares 3 Share Price $70.00 Est. Cost/Share $49.23 Unrealized @ Report Date +42.5%
CDZI CADIZ INC 0.0%
Value $206 Shares 42 Share Price $4.90 Est. Cost/Share $5.46 Unrealized @ Report Date -10.2%
ARDX ARDELYX INC COM 0.0%
Value $204 Shares 34 Share Price $6.00 Est. Cost/Share $6.62 Unrealized @ Report Date -9.5%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $202 Shares 144 Share Price $1.40 Est. Cost/Share $1.51 Unrealized @ Report Date -7.2%
FSBW FS BANCORP INC COM 0.0%
Value $193 Shares 5 Share Price $38.60 Est. Cost/Share $40.30 Unrealized @ Report Date -4.2%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $190 Shares 25 Share Price $7.60 Est. Cost/Share $9.61 Unrealized @ Report Date -20.9%
TRIP TRIPADVISOR INC 0.0%
Value $181 Shares 17 Share Price $10.65 Est. Cost/Share $13.79 Unrealized @ Report Date -22.7%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $176 Shares 7 Share Price $25.14 Est. Cost/Share $23.90 Unrealized @ Report Date +5.3%
CRNC CERENCE INC COM 0.0%
Value $170 Shares 27 Share Price $6.30 Est. Cost/Share $22.32 Unrealized @ Report Date -71.7%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value $165 Shares 66 Share Price $2.50 Est. Cost/Share $2.73 Unrealized @ Report Date —
WHR WHIRLPOOL CORP COM 0.0%
Value $162 Shares 3 Share Price $54.00 Est. Cost/Share $91.77 Unrealized @ Report Date -41.2%
SFIX STITCH FIX INC COM CL A 0.0%
Value $159 Shares 48 Share Price $3.31 Est. Cost/Share $4.00 Unrealized @ Report Date -17.2%
CLMB CLIMB GLOBAL SOLUTIONS INC COM 0.0%
Value $159 Shares 8 Share Price $19.88 Est. Cost/Share $80.21 Unrealized @ Report Date -75.3%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $99 Shares 1 Share Price $99.00 * Est. Cost/Share $89.79 Unrealized @ Report Date +18.1%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $29.50 Unrealized @ Report Date —
MAGN MAGNERA CORP COM SHS 0.0%
Value $67 Shares 7 Share Price $9.57 Est. Cost/Share $20.46 Unrealized @ Report Date -53.5%
JYNT JOINT CORP COM 0.0%
Value $44 Shares 5 Share Price $8.80 Est. Cost/Share $10.70 Unrealized @ Report Date -17.3%
MEI METHODE ELECTRONICS INC 0.0%
Value $22 Shares 4 Share Price $5.50 Est. Cost/Share $10.53 Unrealized @ Report Date -47.6%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $14 Shares 4 Share Price $3.50 * Est. Cost/Share $4.96 Unrealized @ Report Date -27.0%
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $11 Shares 7 Share Price $1.57 * Est. Cost/Share $3.96 Unrealized @ Report Date -58.5%
QVCGA LIBERTY MEDIA HOLDING CP INTER A 0.0%
Value $7 Shares 3 Share Price $2.33 * Est. Cost/Share $5.74 Unrealized @ Report Date +41.1%