Versant Capital Management, Inc Diversified Active

Location: Phoenix, AZ

CIK: 0001735057 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 2, 2026

Total Value: $1.115B (100.0% shares, 0.0% debt)

Holdings (2,745)

MSFT MICROSOFT 6.2%
Value $68.95M Shares 184,849 Share Price $373.02 Est. Cost/Share $370.90 Unrealized @ Report Date +0.6%
AVDE AVANTIS INTERNATIONAL EQUITY ETF 4.7%
Value $52.44M Shares 587,841 Share Price $89.20 Est. Cost/Share $50.67 Unrealized @ Report Date +76.0%
GUNR FLEXSHARES TR MORNSTAR UPSTR 3.9%
Value $43.56M Shares 883,841 Share Price $49.28 Est. Cost/Share $38.90 Unrealized @ Report Date +26.7%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 3.8%
Value $42.32M Shares 954,017 Share Price $44.36 Est. Cost/Share $30.47 Unrealized @ Report Date +45.6%
AVEM AVANTIS EMERGING MARKETS EQUITY ETF 3.2%
Value $35.84M Shares 371,481 Share Price $96.49 Est. Cost/Share $51.89 Unrealized @ Report Date +85.9%
IXC ISHARES S&P GLOBAL ENERGY 2.2%
Value $24.46M Shares 497,916 Share Price $49.13 Est. Cost/Share $29.26 Unrealized @ Report Date +67.9%
DFIC DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF 2.0%
Value $22.79M Shares 611,556 Share Price $37.26 Est. Cost/Share $28.72 Unrealized @ Report Date +29.8%
GDX VANECK GOLD MINERS ETF 1.9%
Value $21.25M Shares 281,661 Share Price $75.45 Est. Cost/Share $38.59 Unrealized @ Report Date +95.5%
DFEM DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF 1.8%
Value $20.38M Shares 501,593 Share Price $40.64 Est. Cost/Share $32.96 Unrealized @ Report Date +23.3%
AVGO AVAGO TECHNOLOGIES LTD 1.8%
Value $20.09M Shares 53,172 Share Price $377.75 Est. Cost/Share $296.32 Unrealized @ Report Date +27.5%
AAPL APPLE INC 1.7%
Value $19.09M Shares 65,980 Share Price $289.36 Est. Cost/Share $206.21 Unrealized @ Report Date +40.3%
NVDA NVIDIA CORP 1.7%
Value $18.48M Shares 92,349 Share Price $200.09 Est. Cost/Share $138.71 Unrealized @ Report Date +44.2%
IAUM ISHARES GOLD TRUST MICRO ETF OF BENEF INTEREST 1.2%
Value $13.82M Shares 345,409 Share Price $40.01 Est. Cost/Share $29.00 Unrealized @ Report Date +38.0%
GREK GLOBAL X FDS GLOBAL X FTSE GREECE 20 ETF 1.1%
Value $12.82M Shares 169,770 Share Price $75.50 Est. Cost/Share $20.51 Unrealized @ Report Date +268.1%
VTI VANGUARD TOTAL STK MKT 1.0%
Value $11.68M Shares 31,556 Share Price $370.04 Est. Cost/Share $148.54 Unrealized @ Report Date +149.1%
DXUV DIMENSIONAL US VECTOR EQUITY ETF 1.0%
Value $11.36M Shares 170,886 Share Price $66.50 Est. Cost/Share $62.30 Unrealized @ Report Date +6.7%
IEFA ISHARES CORE MSCI EAFE ETF 1.0%
Value $11.21M Shares 116,100 Share Price $96.58 Est. Cost/Share $92.11 Unrealized @ Report Date +4.9%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 1.0%
Value $11.2M Shares 203,515 Share Price $55.01 Est. Cost/Share $34.42 Unrealized @ Report Date +59.8%
IWR ISHARES RUSSELL MIDCAP ETF 1.0%
Value $10.86M Shares 98,453 Share Price $110.32 Est. Cost/Share $98.74 Unrealized @ Report Date +11.7%
GNR STATE STREET SPDR S&P GLOBAL NATURAL RESOURCES ETF 1.0%
Value $10.84M Shares 160,997 Share Price $67.31 Est. Cost/Share $49.78 Unrealized @ Report Date +35.2%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.9%
Value $9.99M Shares 120,588 Share Price $82.84 Est. Cost/Share $72.17 Unrealized @ Report Date +14.8%
AMZN AMAZON.COM INC 0.8%
Value $9.352M Shares 39,238 Share Price $238.34 Est. Cost/Share $201.36 Unrealized @ Report Date +18.4%
AVUS AVANTIS U.S. EQUITY ETF 0.8%
Value $9.106M Shares 71,093 Share Price $128.08 Est. Cost/Share $63.12 Unrealized @ Report Date +102.9%
GOOGL GOOGLE INC 0.8%
Value $8.684M Shares 24,300 Share Price $357.37 Est. Cost/Share $194.23 Unrealized @ Report Date +84.0%
XOM EXXON MOBIL CORP COM 0.7%
Value $7.746M Shares 56,655 Share Price $136.72 Est. Cost/Share $63.03 Unrealized @ Report Date +116.9%
DXIV DIMENSIONAL INTERNATIONAL VECTOR EQUITY ETF 0.7%
Value $7.709M Shares 110,129 Share Price $70.00 Est. Cost/Share $64.16 Unrealized @ Report Date +9.1%
GLDM SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST 0.7%
Value $7.525M Shares 94,750 Share Price $79.42 Est. Cost/Share $37.34 Unrealized @ Report Date +112.7%
IJH ISHARES CORE S&P MID-CAP ETF 0.7%
Value $7.469M Shares 96,868 Share Price $77.11 Est. Cost/Share $72.57 Unrealized @ Report Date +6.3%
GLD SPDR GOLD ETF 0.7%
Value $7.462M Shares 20,255 Share Price $368.38 Est. Cost/Share $107.69 Unrealized @ Report Date +242.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.6%
Value $7.204M Shares 14,397 Share Price $500.39 Est. Cost/Share $346.48 Unrealized @ Report Date +44.4%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $6.391M Shares 18,088 Share Price $353.34 Est. Cost/Share $199.95 Unrealized @ Report Date +76.7%
DFEV DIMENSIONAL EMERGING MARKETS VALUE ETF 0.5%
Value $5.927M Shares 138,902 Share Price $42.67 Est. Cost/Share $34.22 Unrealized @ Report Date +24.7%
MU MICRON TECHNOLOGY 0.5%
Value $5.426M Shares 4,701 Share Price $1154.29 Est. Cost/Share $188.86 Unrealized @ Report Date +511.2%
GE GE AEROSPACE COM NEW 0.5%
Value $5.413M Shares 14,483 Share Price $373.73 Est. Cost/Share $110.55 Unrealized @ Report Date +238.1%
AVDV AVANTIS INTERNATIONAL SMALL CAP VALUE ETF 0.5%
Value $5.336M Shares 51,778 Share Price $103.05 Est. Cost/Share $50.35 Unrealized @ Report Date +104.7%
IAU ISHARES GOLD TRUST ETF 0.5%
Value $5.11M Shares 67,672 Share Price $75.51 Est. Cost/Share $34.59 Unrealized @ Report Date +118.3%
META META PLATFORMS INC CL A 0.5%
Value $5.104M Shares 9,060 Share Price $563.30 Est. Cost/Share $540.88 Unrealized @ Report Date +4.1%
RING ISHARES MSCI GLOBAL GOLD MINERS ETF 0.4%
Value $5.015M Shares 77,632 Share Price $64.60 Est. Cost/Share $36.73 Unrealized @ Report Date +75.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.4%
Value $4.49M Shares 11,398 Share Price $393.95 Est. Cost/Share $330.78 Unrealized @ Report Date +19.1%
TSLA TESLA INC COM 0.4%
Value $4.399M Shares 10,460 Share Price $420.60 Est. Cost/Share $320.94 Unrealized @ Report Date +31.1%
VGLT VANGUARD LONG-TERM TREASURY ETF 0.4%
Value $4.35M Shares 78,833 Share Price $55.18 Est. Cost/Share $63.07 Unrealized @ Report Date -12.5%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.4%
Value $4.345M Shares 117,944 Share Price $36.84 Est. Cost/Share $26.08 Unrealized @ Report Date +41.3%
LLY ELI LILLY & CO COM 0.4%
Value $4.272M Shares 3,562 Share Price $1199.34 Est. Cost/Share $765.05 Unrealized @ Report Date +56.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.4%
Value $4.227M Shares 73,361 Share Price $57.62 Est. Cost/Share $48.16 Unrealized @ Report Date +19.7%
DFAI DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF 0.4%
Value $4.122M Shares 99,922 Share Price $41.25 Est. Cost/Share $27.87 Unrealized @ Report Date +48.0%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 0.4%
Value $4.057M Shares 39,658 Share Price $102.30 Est. Cost/Share $47.14 Unrealized @ Report Date +117.0%
AMD ADVANCED MICRO DEVICES INC COM 0.3%
Value $3.741M Shares 6,440 Share Price $580.91 Est. Cost/Share $149.06 Unrealized @ Report Date +289.7%
DFAU DIMENSIONAL US CORE EQUITY MARKET ETF 0.3%
Value $3.735M Shares 72,253 Share Price $51.69 Est. Cost/Share $38.55 Unrealized @ Report Date +34.1%
ASML ASML HLDG NV N Y REGISTRY SHS 0.3%
Value $3.617M Shares 1,818 Share Price $1989.44 Est. Cost/Share $857.65 Unrealized @ Report Date +132.0%
BCI ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF 0.3%
Value $3.536M Shares 158,262 Share Price $22.34 Est. Cost/Share $21.88 Unrealized @ Report Date +2.1%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $3.513M Shares 13,834 Share Price $253.96 Est. Cost/Share $159.74 Unrealized @ Report Date +59.0%
JPM JPMORGAN CHASE & CO COM 0.3%
Value $3.497M Shares 10,685 Share Price $327.32 Est. Cost/Share $245.84 Unrealized @ Report Date +33.1%
TFI STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF 0.3%
Value $3.388M Shares 73,964 Share Price $45.80 Est. Cost/Share $46.23 Unrealized @ Report Date -0.9%
AVUV AVANTIS U.S. SMALL CAP VALUE ETF 0.3%
Value $3.262M Shares 26,143 Share Price $124.76 Est. Cost/Share $54.56 Unrealized @ Report Date +128.7%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.3%
Value $3.255M Shares 134,827 Share Price $24.14 Est. Cost/Share $24.28 Unrealized @ Report Date -0.6%
DFAE DIMENSIONAL EMERGING CORE EQUITY MARKET ETF 0.3%
Value $3.161M Shares 78,620 Share Price $40.21 Est. Cost/Share $24.70 Unrealized @ Report Date +62.8%
LRCX LAM RESEARCH CORP 0.3%
Value $3.025M Shares 6,981 Share Price $433.33 Est. Cost/Share $82.84 Unrealized @ Report Date +423.1%
GEV GE VERNOVA INC COM 0.3%
Value $2.963M Shares 2,522 Share Price $1174.72 Est. Cost/Share $206.29 Unrealized @ Report Date +469.5%
VOO VANGUARD S&P 500 ETF 0.3%
Value $2.92M Shares 4,252 Share Price $686.81 Est. Cost/Share $614.73 Unrealized @ Report Date +11.7%
INTC INTEL CORP COM 0.3%
Value $2.806M Shares 20,096 Share Price $139.63 Est. Cost/Share $41.99 Unrealized @ Report Date +232.5%
WMT WALMART INC COM 0.2%
Value $2.727M Shares 24,081 Share Price $113.26 Est. Cost/Share $90.88 Unrealized @ Report Date +24.6%
CSCO CISCO SYS INC 0.2%
Value $2.727M Shares 23,219 Share Price $117.46 Est. Cost/Share $59.99 Unrealized @ Report Date +95.8%
IVV ISHARES S&P 500 INDEX 0.2%
Value $2.62M Shares 3,499 Share Price $748.89 Est. Cost/Share $433.27 Unrealized @ Report Date +72.8%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $2.583M Shares 10,915 Share Price $236.62 Est. Cost/Share $144.29 Unrealized @ Report Date +64.0%
KLAC KLA-TENCOR CORP 0.2%
Value $2.526M Shares 8,371 Share Price $301.71 Est. Cost/Share $1398.18 Unrealized @ Report Date -78.4%
CAT CATERPILLAR INC COM 0.2%
Value $2.442M Shares 2,293 Share Price $1065.07 Est. Cost/Share $458.45 Unrealized @ Report Date +132.3%
VPL VANGUARD PACIFIC STOCK 0.2%
Value $2.35M Shares 20,316 Share Price $115.69 Est. Cost/Share $57.44 Unrealized @ Report Date +101.4%
AMAT APPLIED MATLS INC COM 0.2%
Value $2.329M Shares 3,221 Share Price $723.00 Est. Cost/Share $217.77 Unrealized @ Report Date +232.0%
RSG REPUBLIC SERVICES INC 0.2%
Value $2.282M Shares 10,710 Share Price $213.08 Est. Cost/Share $129.90 Unrealized @ Report Date +64.0%
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 0.2%
Value $2.219M Shares 11,873 Share Price $186.87 Est. Cost/Share $148.66 Unrealized @ Report Date +25.7%
CTRI CENTURI HOLDINGS INC COM SHS 0.2%
Value $2.166M Shares 71,613 Share Price $30.24 Est. Cost/Share $17.36 Unrealized @ Report Date +74.2%
HD HOME DEPOT 0.2%
Value $2.155M Shares 6,109 Share Price $352.69 Est. Cost/Share $223.91 Unrealized @ Report Date +57.5%
V VISA INC 0.2%
Value $2.095M Shares 6,107 Share Price $343.09 Est. Cost/Share $278.33 Unrealized @ Report Date +23.3%
VV VANGUARD LARGE CAP 0.2%
Value $1.987M Shares 5,777 Share Price $343.89 Est. Cost/Share $175.05 Unrealized @ Report Date +96.5%
IVW ISHARES S&P 500 GROWTH ETF 0.2%
Value $1.931M Shares 14,038 Share Price $137.53 Est. Cost/Share $113.06 Unrealized @ Report Date +21.6%
BAC BANK OF AMER CORP COM 0.2%
Value $1.909M Shares 33,507 Share Price $56.98 Est. Cost/Share $43.11 Unrealized @ Report Date +32.2%
PCAR PACCAR INC COM 0.2%
Value $1.886M Shares 15,701 Share Price $120.12 Est. Cost/Share $120.28 Unrealized @ Report Date -0.1%
C CITIGROUP INC 0.2%
Value $1.884M Shares 13,464 Share Price $139.96 Est. Cost/Share $86.38 Unrealized @ Report Date +62.0%
HSBC HSBC HOLDINGS PLC SPONS ADR 0.2%
Value $1.818M Shares 19,118 Share Price $95.09 Est. Cost/Share $61.48 Unrealized @ Report Date +54.7%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.2%
Value $1.818M Shares 26,004 Share Price $69.90 Est. Cost/Share $44.71 Unrealized @ Report Date +56.4%
CVX CHEVRON CORPORATION COM 0.2%
Value $1.758M Shares 10,603 Share Price $165.76 Est. Cost/Share $141.80 Unrealized @ Report Date +16.9%
ABBV ABBVIE INC COM 0.2%
Value $1.736M Shares 6,899 Share Price $251.64 Est. Cost/Share $181.19 Unrealized @ Report Date +38.9%
NVS NOVARTIS AG ADR 0.2%
Value $1.688M Shares 10,771 Share Price $156.72 Est. Cost/Share $118.15 Unrealized @ Report Date +32.6%
RY ROYAL BK CDA COM 0.2%
Value $1.684M Shares 8,138 Share Price $206.97 Est. Cost/Share $131.50 Unrealized @ Report Date +57.4%
IEUR ISHARES CORE MSCI EUROPE ETF 0.1%
Value $1.608M Shares 21,392 Share Price $75.17 Est. Cost/Share $43.28 Unrealized @ Report Date +73.7%
MRK MERCK & CO INC 0.1%
Value $1.553M Shares 12,085 Share Price $128.50 Est. Cost/Share $96.19 Unrealized @ Report Date +33.6%
HWM HOWMET AEROSPACE INC COM 0.1%
Value $1.504M Shares 5,593 Share Price $268.86 Est. Cost/Share $148.65 Unrealized @ Report Date +80.9%
SHM STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.1%
Value $1.5M Shares 31,265 Share Price $47.97 Est. Cost/Share $47.20 Unrealized @ Report Date +1.6%
UNH UNITEDHEALTH GROUP 0.1%
Value $1.482M Shares 3,565 Share Price $415.63 Est. Cost/Share $353.04 Unrealized @ Report Date +17.7%
MNST MONSTER BEVERAGE CORP 0.1%
Value $1.472M Shares 15,319 Share Price $96.12 Est. Cost/Share $62.83 Unrealized @ Report Date +53.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.472M Shares 1,456 Share Price $1011.04 Est. Cost/Share $634.96 Unrealized @ Report Date +59.3%
COST COSTCO WHOLESALE CORP 0.1%
Value $1.469M Shares 1,571 Share Price $935.25 Est. Cost/Share $884.73 Unrealized @ Report Date +5.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $1.461M Shares 10,686 Share Price $136.69 Est. Cost/Share $95.26 Unrealized @ Report Date +43.5%
PG PROCTER & GAMBLE CO COM 0.1%
Value $1.456M Shares 9,931 Share Price $146.64 Est. Cost/Share $144.10 Unrealized @ Report Date +1.8%
CMI CUMMINS INC COM 0.1%
Value $1.417M Shares 1,987 Share Price $713.21 Est. Cost/Share $373.24 Unrealized @ Report Date +91.1%
RTX RTX CORPORATION COM 0.1%
Value $1.414M Shares 7,454 Share Price $189.73 Est. Cost/Share $132.34 Unrealized @ Report Date +43.4%
BHP BHP BILLITON LIMITED SPONSORED ADS 0.1%
Value $1.393M Shares 16,718 Share Price $83.31 Est. Cost/Share $54.11 Unrealized @ Report Date +54.0%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED 0.1%
Value $1.371M Shares 68,945 Share Price $19.89 Est. Cost/Share $13.79 Unrealized @ Report Date +44.3%
AZN ASTRAZENECA PLC- SPONS ADR 0.1%
Value $1.361M Shares 7,263 Share Price $187.34 Est. Cost/Share $188.09 Unrealized @ Report Date +0.8%
BK BANK OF NY MELLON CORP COM 0.1%
Value $1.35M Shares 9,338 Share Price $144.61 * Est. Cost/Share $88.97 Unrealized @ Report Date +56.4%
MA MASTERCARD INC 0.1%
Value $1.35M Shares 2,629 Share Price $513.60 Est. Cost/Share $481.62 Unrealized @ Report Date +6.6%
KO COCA COLA CO COM 0.1%
Value $1.343M Shares 16,522 Share Price $81.27 Est. Cost/Share $67.11 Unrealized @ Report Date +21.1%
VT VANGUARD TOTAL WORLD STOCK ETF 0.1%
Value $1.341M Shares 8,546 Share Price $156.96 Est. Cost/Share $77.69 Unrealized @ Report Date +102.0%
TD TORONTO DOMINION BK ONT COM NEW 0.1%
Value $1.322M Shares 10,887 Share Price $121.43 Est. Cost/Share $70.92 Unrealized @ Report Date +71.2%
SAN BANCO SANTANDER CENT HISP 0.1%
Value $1.319M Shares 95,581 Share Price $13.80 Est. Cost/Share $7.50 Unrealized @ Report Date +83.9%
MS MORGAN STANLEY 0.1%
Value $1.286M Shares 6,154 Share Price $209.04 Est. Cost/Share $135.75 Unrealized @ Report Date +54.0%
AVES AVANTIS EMERGING MARKETS VALUE ETF 0.1%
Value $1.25M Shares 19,047 Share Price $65.60 Est. Cost/Share $51.63 Unrealized @ Report Date +27.0%
JCI JOHNSON CTLS INC 0.1%
Value $1.24M Shares 8,489 Share Price $146.11 Est. Cost/Share $88.94 Unrealized @ Report Date +64.3%
CL COLGATE PALMOLIVE CO COM 0.1%
Value $1.229M Shares 13,410 Share Price $91.68 Est. Cost/Share $81.76 Unrealized @ Report Date +12.1%
DELL DELL TECHNOLOGIES INC CL C 0.1%
Value $1.214M Shares 2,813 Share Price $431.52 Est. Cost/Share $119.33 Unrealized @ Report Date +261.6%
VWOB VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF 0.1%
Value $1.202M Shares 17,871 Share Price $67.24 Est. Cost/Share $70.66 Unrealized @ Report Date -4.8%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.1%
Value $1.2M Shares 47,872 Share Price $25.06 Est. Cost/Share $14.88 Unrealized @ Report Date +68.4%
SNDK SANDISK CORP COM 0.1%
Value $1.198M Shares 527 Share Price $2273.73 Est. Cost/Share $381.04 Unrealized @ Report Date +496.7%
UBS UBS AG NEW F 0.1%
Value $1.166M Shares 23,532 Share Price $49.56 Est. Cost/Share $35.99 Unrealized @ Report Date +37.7%
TJX TJX COS INC NEW COM 0.1%
Value $1.147M Shares 7,571 Share Price $151.50 Est. Cost/Share $122.06 Unrealized @ Report Date +24.1%
TXG 10X GENOMICS INC CL A COM 0.1%
Value $1.133M Shares 29,559 Share Price $38.34 Est. Cost/Share $13.35 Unrealized @ Report Date +187.2%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $1.13M Shares 9,687 Share Price $116.67 Est. Cost/Share $88.33 Unrealized @ Report Date +32.1%
GLW CORNING INC COM 0.1%
Value $1.127M Shares 4,411 Share Price $255.43 Est. Cost/Share $86.31 Unrealized @ Report Date +196.0%
ANET ARISTA NETWORKS INC COM SHS 0.1%
Value $1.115M Shares 6,563 Share Price $169.89 Est. Cost/Share $99.80 Unrealized @ Report Date +70.2%
WDC WESTERN DIGITAL CORP COM 0.1%
Value $1.074M Shares 1,682 Share Price $638.72 Est. Cost/Share $57.77 Unrealized @ Report Date +1005.7%
LOW LOWES COS INC COM 0.1%
Value $1.049M Shares 4,759 Share Price $220.49 Est. Cost/Share $208.78 Unrealized @ Report Date +5.6%
VDE VANGUARD ENERGY ETF 0.1%
Value $1.046M Shares 6,966 Share Price $150.12 Est. Cost/Share $85.76 Unrealized @ Report Date +75.1%
UNP UNION PAC CORP COM 0.1%
Value $1.037M Shares 3,812 Share Price $272.00 Est. Cost/Share $198.06 Unrealized @ Report Date +37.3%
SMFG SUMITOMO MITSUI FIN GRP INC SPONSORED ADR 0.1%
Value $1.034M Shares 43,849 Share Price $23.58 Est. Cost/Share $16.47 Unrealized @ Report Date +43.1%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $1.026M Shares 2,897 Share Price $354.24 Est. Cost/Share $288.97 Unrealized @ Report Date +22.6%
IVE ISHARES S&P 500 VALUE ETF 0.1%
Value $1.017M Shares 4,477 Share Price $227.07 Est. Cost/Share $203.47 Unrealized @ Report Date +11.6%
DVY ISHARES DJ SELECT DIVIDEND 0.1%
Value $1.008M Shares 6,448 Share Price $156.31 Est. Cost/Share $91.49 Unrealized @ Report Date +70.8%
TTE TOTALENERGIES SE ACT 0.1%
Value $1.002M Shares 12,887 Share Price $77.77 Est. Cost/Share $76.41 Unrealized @ Report Date +1.8%
CVS CVS HEALTH CORP COM 0.1%
Value $998K Shares 9,645 Share Price $103.45 Est. Cost/Share $66.22 Unrealized @ Report Date +56.2%
EFAV ISHARES MSCI EAFE MIN VOL FACTOR ETF 0.1%
Value $982K Shares 11,194 Share Price $87.71 Est. Cost/Share $68.21 Unrealized @ Report Date +28.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $981K Shares 2,802 Share Price $350.07 Est. Cost/Share $207.63 Unrealized @ Report Date +68.6%
DFIV DIMENSIONAL INTERNATIONAL VALUE ETF 0.1%
Value $959K Shares 17,755 Share Price $54.02 Est. Cost/Share $33.20 Unrealized @ Report Date +62.7%
TMHC TAYLOR MORRISON HOME CORP COM 0.1%
Value $950K Shares 13,244 Share Price $71.74 Est. Cost/Share $18.53 Unrealized @ Report Date +287.2%
SPY STATE STREET SPDR S&P 500 ETF 0.1%
Value $946K Shares 1,267 Share Price $746.68 Est. Cost/Share $535.20 Unrealized @ Report Date +39.5%
MPWR MONOLITHIC PWR SYS INC COM 0.1%
Value $937K Shares 678 Share Price $1382.36 Est. Cost/Share $740.41 Unrealized @ Report Date +86.7%
TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 0.1%
Value $937K Shares 1,961 Share Price $477.57 Est. Cost/Share $188.16 Unrealized @ Report Date +153.8%
ORCL ORACLE CORPORATION 0.1%
Value $936K Shares 6,388 Share Price $146.55 Est. Cost/Share $155.72 Unrealized @ Report Date -5.9%
ING ING GROEP N.V. SPONSORED ADR 0.1%
Value $935K Shares 29,811 Share Price $31.38 Est. Cost/Share $20.19 Unrealized @ Report Date +55.4%
EMR EMERSON ELEC CO COM 0.1%
Value $935K Shares 6,531 Share Price $143.15 Est. Cost/Share $120.36 Unrealized @ Report Date +18.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $909K Shares 6,117 Share Price $148.53 Est. Cost/Share $110.84 Unrealized @ Report Date +34.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $905K Shares 5,005 Share Price $180.91 Est. Cost/Share $144.31 Unrealized @ Report Date +25.4%
JBHT JB HUNT TRANSPORT SERVICES 0.1%
Value $900K Shares 3,109 Share Price $289.43 Est. Cost/Share $171.76 Unrealized @ Report Date +68.5%
BNS BANK NOVA SCOTIA B C COM 0.1%
Value $898K Shares 10,341 Share Price $86.84 Est. Cost/Share $55.54 Unrealized @ Report Date +56.4%
RIO RIO TINTO PLC SPON ADR 0.1%
Value $893K Shares 9,408 Share Price $94.93 Est. Cost/Share $69.49 Unrealized @ Report Date +36.6%
BTI BRITISH AMERICAN TOBACCO 0.1%
Value $890K Shares 14,404 Share Price $61.76 Est. Cost/Share $44.51 Unrealized @ Report Date +38.8%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.1%
Value $889K Shares 32,091 Share Price $27.70 Est. Cost/Share $18.47 Unrealized @ Report Date +50.0%
NFLX NETFLIX COM INC 0.1%
Value $886K Shares 12,414 Share Price $71.40 Est. Cost/Share $104.68 Unrealized @ Report Date -31.8%
PEP PEPSICO INC COM 0.1%
Value $886K Shares 6,541 Share Price $135.40 Est. Cost/Share $132.14 Unrealized @ Report Date +2.5%
SHEL ROYAL DUTCH SHELL PLC-ADR 0.1%
Value $879K Shares 11,336 Share Price $77.54 Est. Cost/Share $69.36 Unrealized @ Report Date +11.8%
CASY CASEYS GEN STORES INC 0.1%
Value $873K Shares 1,098 Share Price $794.79 Est. Cost/Share $552.75 Unrealized @ Report Date +43.8%
ABNB AIRBNB INC COM CL A 0.1%
Value $866K Shares 6,049 Share Price $143.10 Est. Cost/Share $132.27 Unrealized @ Report Date +8.2%
APH AMPHENOL CORP CL A 0.1%
Value $861K Shares 4,883 Share Price $176.32 Est. Cost/Share $94.69 Unrealized @ Report Date +86.2%
TWLO TWILIO INC CL A 0.1%
Value $858K Shares 4,156 Share Price $206.33 Est. Cost/Share $105.33 Unrealized @ Report Date +95.9%
CW CURTISS WRIGHT CORP COM 0.1%
Value $856K Shares 1,129 Share Price $757.76 Est. Cost/Share $457.60 Unrealized @ Report Date +65.6%
ADI ANALOG DEVICES INC COM 0.1%
Value $844K Shares 2,126 Share Price $397.17 Est. Cost/Share $214.64 Unrealized @ Report Date +85.0%
ETN EATON CORP PLC SHS 0.1%
Value $841K Shares 1,973 Share Price $426.12 Est. Cost/Share $317.82 Unrealized @ Report Date +34.1%
TER TERADYNE INC COM 0.1%
Value $831K Shares 1,717 Share Price $483.84 Est. Cost/Share $141.53 Unrealized @ Report Date +241.9%
OHI OMEGA HEALTHCARE INVESTORS INC 0.1%
Value $828K Shares 17,369 Share Price $47.68 Est. Cost/Share $41.34 Unrealized @ Report Date —
AVGE AVANTIS ALL EQUITY MARKETS ETF 0.1%
Value $826K Shares 8,339 Share Price $99.10 Est. Cost/Share $76.52 Unrealized @ Report Date +29.5%
EPR EPR PPTYS SBI 0.1%
Value $821K Shares 14,160 Share Price $58.01 Est. Cost/Share $50.86 Unrealized @ Report Date —
BUD ANHEUSER BUSCH 0.1%
Value $810K Shares 9,833 Share Price $82.40 Est. Cost/Share $59.39 Unrealized @ Report Date +38.7%
VAW VANGUARD MATERIALS ETF 0.1%
Value $806K Shares 3,522 Share Price $228.81 Est. Cost/Share $96.51 Unrealized @ Report Date +137.1%
LIN LINDE PLC SHS 0.1%
Value $805K Shares 1,551 Share Price $518.94 Est. Cost/Share $445.05 Unrealized @ Report Date +16.6%
AVMA AVANTIS MODERATE ALLOCATION ETF 0.1%
Value $801K Shares 10,983 Share Price $72.89 Est. Cost/Share $61.92 Unrealized @ Report Date +17.7%
QCOM QUALCOMM INC COM 0.1%
Value $801K Shares 4,332 Share Price $184.79 Est. Cost/Share $161.13 Unrealized @ Report Date +14.7%
UAL UNITED CONTL HLDGS INC 0.1%
Value $798K Shares 5,868 Share Price $135.99 Est. Cost/Share $77.33 Unrealized @ Report Date +75.9%
PB PROSPERITY BANCSHARES INC 0.1%
Value $798K Shares 10,921 Share Price $73.03 Est. Cost/Share $55.49 Unrealized @ Report Date +31.6%
YETI YETI HLDGS INC COM 0.1%
Value $797K Shares 16,078 Share Price $49.56 Est. Cost/Share $38.11 Unrealized @ Report Date +30.0%
TXN TEXAS INSTRS INC COM 0.1%
Value $792K Shares 2,657 Share Price $298.07 Est. Cost/Share $200.32 Unrealized @ Report Date +48.8%
CF CF INDUSTRIES HOLDINGS, INC. 0.1%
Value $790K Shares 7,299 Share Price $108.26 Est. Cost/Share $99.71 Unrealized @ Report Date +8.6%
MAS MASCO CORP COM 0.1%
Value $785K Shares 9,650 Share Price $81.37 Est. Cost/Share $69.57 Unrealized @ Report Date +17.0%
VMI VALMONT INDS INC COM 0.1%
Value $785K Shares 1,359 Share Price $577.60 Est. Cost/Share $340.65 Unrealized @ Report Date +69.6%
SBUX STARBUCKS CORP 0.1%
Value $776K Shares 7,598 Share Price $102.19 Est. Cost/Share $90.69 Unrealized @ Report Date +12.7%
EBAY EBAY INC 0.1%
Value $774K Shares 6,925 Share Price $111.74 Est. Cost/Share $84.50 Unrealized @ Report Date +32.3%
IX ORIX CORP SPONSORED ADR 0.1%
Value $767K Shares 20,175 Share Price $38.04 Est. Cost/Share $23.46 Unrealized @ Report Date +62.2%
RL POLO RALPH LAUREN CL A CLASS A 0.1%
Value $762K Shares 1,899 Share Price $401.41 Est. Cost/Share $276.36 Unrealized @ Report Date +45.3%
CLH CLEAN HARBORS, INC 0.1%
Value $761K Shares 2,547 Share Price $298.75 Est. Cost/Share $251.36 Unrealized @ Report Date +18.9%
SNA SNAP ON INC COM 0.1%
Value $761K Shares 1,890 Share Price $402.40 Est. Cost/Share $345.34 Unrealized @ Report Date +16.5%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.1%
Value $758K Shares 9,150 Share Price $82.87 Est. Cost/Share $67.69 Unrealized @ Report Date +22.4%
DB DEUTSCHE BK AG NAMEN AKT 0.1%
Value $756K Shares 22,407 Share Price $33.76 Est. Cost/Share $25.29 Unrealized @ Report Date +33.5%
EXPE EXPEDIA INC DEL COM 0.1%
Value $752K Shares 2,939 Share Price $255.88 Est. Cost/Share $203.63 Unrealized @ Report Date +25.7%
BMO BANK OF MONTREAL 0.1%
Value $749K Shares 4,241 Share Price $176.70 Est. Cost/Share $108.58 Unrealized @ Report Date +62.7%
BRK/A BERKSHIRE HATHAWAY INC DEL CL A 0.1%
Value $749K Shares 1 Share Price $748850.00 Est. Cost/Share $466851.03 Unrealized @ Report Date +60.4%
ESS ESSEX PPTY TR REIT 0.1%
Value $736K Shares 2,525 Share Price $291.59 Est. Cost/Share $261.73 Unrealized @ Report Date —
MKSI MKS INSTRUMENTS INC 0.1%
Value $733K Shares 1,649 Share Price $444.80 Est. Cost/Share $126.83 Unrealized @ Report Date +250.7%
VZ VERIZON COMMUNICATIONS 0.1%
Value $728K Shares 17,194 Share Price $42.34 Est. Cost/Share $39.66 Unrealized @ Report Date +6.8%
STT STATE STR CORP COM 0.1%
Value $723K Shares 4,262 Share Price $169.60 Est. Cost/Share $112.53 Unrealized @ Report Date +50.7%
IBM INTL BUSINESS MACHINES 0.1%
Value $721K Shares 2,563 Share Price $281.19 Est. Cost/Share $250.08 Unrealized @ Report Date +12.4%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $721K Shares 7,825 Share Price $92.09 Est. Cost/Share $91.15 Unrealized @ Report Date +1.0%
AMGN AMGEN INC 0.1%
Value $717K Shares 1,980 Share Price $362.12 Est. Cost/Share $267.38 Unrealized @ Report Date +35.4%
BCS BARCLAYS PLC ADR 0.1%
Value $713K Shares 26,542 Share Price $26.86 Est. Cost/Share $17.91 Unrealized @ Report Date +50.0%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.1%
Value $711K Shares 6,308 Share Price $112.74 Est. Cost/Share $94.09 Unrealized @ Report Date +19.8%
GSK GSK PLC SPONSORED ADR 0.1%
Value $711K Shares 13,555 Share Price $52.42 Est. Cost/Share $40.95 Unrealized @ Report Date +28.0%
GWW WW GRAINGER INC COM 0.1%
Value $705K Shares 518 Share Price $1360.40 Est. Cost/Share $1033.36 Unrealized @ Report Date +31.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $704K Shares 3,508 Share Price $200.62 Est. Cost/Share $183.78 Unrealized @ Report Date +9.2%
ZM ZOOM COMMUNICATIONS INC CL A 0.1%
Value $701K Shares 8,121 Share Price $86.31 Est. Cost/Share $79.38 Unrealized @ Report Date +8.7%
BA BOEING CO COM 0.1%
Value $696K Shares 3,214 Share Price $216.44 Est. Cost/Share $218.92 Unrealized @ Report Date -1.1%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.1%
Value $695K Shares 14,566 Share Price $47.74 Est. Cost/Share $31.24 Unrealized @ Report Date +52.8%
EA ELECTRONICS ARTS 0.1%
Value $692K Shares 3,377 Share Price $205.04 Est. Cost/Share $167.90 Unrealized @ Report Date +22.1%
GILD GILEAD SCIENCES INC 0.1%
Value $689K Shares 5,454 Share Price $126.34 Est. Cost/Share $106.44 Unrealized @ Report Date +18.7%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.1%
Value $684K Shares 42,686 Share Price $16.03 Est. Cost/Share $14.63 Unrealized @ Report Date +9.5%
STM STMICROELECTRONICS N V NY REGISTRY 0.1%
Value $674K Shares 8,996 Share Price $74.89 Est. Cost/Share $24.93 Unrealized @ Report Date +200.3%
CM CANADIAN IMPERIAL BANK OF COMM COM 0.1%
Value $671K Shares 5,839 Share Price $115.00 Est. Cost/Share $68.61 Unrealized @ Report Date +67.6%
FIVE FIVE BELOW INC COM 0.1%
Value $669K Shares 3,719 Share Price $179.79 Est. Cost/Share $112.98 Unrealized @ Report Date +59.1%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $668K Shares 6,037 Share Price $110.64 Est. Cost/Share $101.81 Unrealized @ Report Date +8.7%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.1%
Value $664K Shares 69,361 Share Price $9.58 Est. Cost/Share $6.68 Unrealized @ Report Date +43.4%
TM TOYOTA MOTOR CORP ADS 0.1%
Value $663K Shares 3,939 Share Price $168.42 Est. Cost/Share $194.35 Unrealized @ Report Date -13.3%
A AGILENT TECH INC 0.1%
Value $658K Shares 4,957 Share Price $132.83 Est. Cost/Share $123.68 Unrealized @ Report Date +7.4%
FER FERROVIAL NV ORD SHS 0.1%
Value $654K Shares 9,542 Share Price $68.57 Est. Cost/Share $50.22 Unrealized @ Report Date +36.6%
DIS DISNEY WALT CO COM 0.1%
Value $648K Shares 6,737 Share Price $96.25 Est. Cost/Share $108.69 Unrealized @ Report Date -11.4%
QQQ POWERSHARES QQQ TR 0.1%
Value $648K Shares 880 Share Price $736.72 Est. Cost/Share $451.15 Unrealized @ Report Date +63.2%
FTNT FORTINET INC COM 0.1%
Value $645K Shares 4,201 Share Price $153.62 Est. Cost/Share $96.11 Unrealized @ Report Date +59.8%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $642K Shares 1,883 Share Price $341.02 Est. Cost/Share $193.40 Unrealized @ Report Date +76.3%
SAP SAP AKTIENGESELLSCHAFT ADR 0.1%
Value $641K Shares 4,158 Share Price $154.11 Est. Cost/Share $245.66 Unrealized @ Report Date -37.3%
ILMN ILLUMINA INC 0.1%
Value $637K Shares 3,622 Share Price $175.83 Est. Cost/Share $110.32 Unrealized @ Report Date +59.4%
E ENI SPA SPONSORED ADR 0.1%
Value $634K Shares 13,534 Share Price $46.86 Est. Cost/Share $31.71 Unrealized @ Report Date +47.8%
CRH CRH PLC ORD 0.1%
Value $632K Shares 5,904 Share Price $107.00 Est. Cost/Share $102.48 Unrealized @ Report Date +4.4%
ROKU ROKU INC COM CL A 0.1%
Value $630K Shares 4,560 Share Price $138.14 Est. Cost/Share $91.63 Unrealized @ Report Date +50.8%
FTS FORTIS INC COM 0.1%
Value $627K Shares 10,957 Share Price $57.23 Est. Cost/Share $44.18 Unrealized @ Report Date +29.5%
FFIV F5 NETWORKS INC 0.1%
Value $624K Shares 1,501 Share Price $415.96 Est. Cost/Share $270.78 Unrealized @ Report Date +53.6%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $624K Shares 2,148 Share Price $290.59 Est. Cost/Share $253.77 Unrealized @ Report Date +14.5%
STX SEAGATE TECHNOLOGY 0.1%
Value $620K Shares 643 Share Price $965.00 Est. Cost/Share $323.00 Unrealized @ Report Date +198.8%
DDOG DATADOG INC CL A COM 0.1%
Value $620K Shares 2,382 Share Price $260.36 Est. Cost/Share $124.89 Unrealized @ Report Date +108.5%
CCK CROWN HLDGS INC COM 0.1%
Value $617K Shares 5,522 Share Price $111.82 Est. Cost/Share $93.05 Unrealized @ Report Date +20.2%
MO ALTRIA GROUP INC COM 0.1%
Value $616K Shares 8,555 Share Price $71.95 Est. Cost/Share $50.53 Unrealized @ Report Date +42.4%
UL UNILEVER PLC SPON ADR NEW 0.1%
Value $613K Shares 10,194 Share Price $60.12 Est. Cost/Share $67.26 Unrealized @ Report Date -10.6%
CFG CITIZENS FINL GROUP INC COM 0.1%
Value $606K Shares 8,651 Share Price $70.07 Est. Cost/Share $49.10 Unrealized @ Report Date +42.7%
NNN NATIONAL RETAIL PPTYS 0.1%
Value $603K Shares 12,958 Share Price $46.53 Est. Cost/Share $42.72 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.1%
Value $602K Shares 7,605 Share Price $79.22 Est. Cost/Share $68.33 Unrealized @ Report Date +15.9%
CB CHUBB LIMITED COM 0.1%
Value $601K Shares 1,763 Share Price $340.74 Est. Cost/Share $297.88 Unrealized @ Report Date +14.4%
MTZ MASTEC INC COM 0.1%
Value $592K Shares 1,423 Share Price $416.06 Est. Cost/Share $165.07 Unrealized @ Report Date +152.1%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $591K Shares 774 Share Price $763.14 Est. Cost/Share $311.66 Unrealized @ Report Date +144.9%
NMR NOMURA HLDGS INC SPON ADR 0.1%
Value $591K Shares 67,258 Share Price $8.78 Est. Cost/Share $6.83 Unrealized @ Report Date +28.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $590K Shares 2,532 Share Price $233.10 Est. Cost/Share $185.66 Unrealized @ Report Date +25.6%
MTCH MATCH GROUP INC NEW COM 0.1%
Value $588K Shares 15,463 Share Price $38.05 Est. Cost/Share $32.52 Unrealized @ Report Date +17.0%
CGNX COGNEX CORP 0.1%
Value $588K Shares 8,121 Share Price $72.42 Est. Cost/Share $40.11 Unrealized @ Report Date +80.5%
KHC KRAFT HEINZ CO COM 0.1%
Value $585K Shares 24,748 Share Price $23.62 Est. Cost/Share $24.21 Unrealized @ Report Date -2.4%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.1%
Value $580K Shares 3,348 Share Price $173.12 Est. Cost/Share $127.00 Unrealized @ Report Date +36.3%
WFC WELLS FARGO & CO COM 0.1%
Value $579K Shares 7,009 Share Price $82.64 Est. Cost/Share $69.74 Unrealized @ Report Date +18.5%
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $577K Shares 1,166 Share Price $495.08 Est. Cost/Share $330.26 Unrealized @ Report Date +49.9%
NTRS NORTHERN TR CORP COM 0.1%
Value $575K Shares 3,309 Share Price $173.84 Est. Cost/Share $118.90 Unrealized @ Report Date +46.2%
CAH CARDINAL HEALTH INC 0.1%
Value $574K Shares 2,418 Share Price $237.56 Est. Cost/Share $125.86 Unrealized @ Report Date +88.7%
MT ARCELOR MITTAL - NY 0.1%
Value $573K Shares 9,513 Share Price $60.23 Est. Cost/Share $32.52 Unrealized @ Report Date +85.2%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value $572K Shares 7,524 Share Price $76.05 Est. Cost/Share $58.61 Unrealized @ Report Date +29.8%
IWN ISHARES RUSSELL 2000 VALUE 0.1%
Value $572K Shares 2,584 Share Price $221.21 Est. Cost/Share $164.40 Unrealized @ Report Date +34.5%
STEL STELLAR BANCORP INC COM 0.1%
Value $568K Shares 14,446 Share Price $39.32 Est. Cost/Share $22.70 Unrealized @ Report Date +73.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.1%
Value $568K Shares 2,357 Share Price $240.97 Est. Cost/Share $143.84 Unrealized @ Report Date +67.5%
PHM PULTE GROUP INC COM 0.1%
Value $568K Shares 4,139 Share Price $137.21 Est. Cost/Share $111.78 Unrealized @ Report Date +22.8%
BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF 0.1%
Value $567K Shares 6,184 Share Price $91.64 Est. Cost/Share $91.52 Unrealized @ Report Date +0.1%
BYD BOYD GAMING CORP 0.0%
Value $558K Shares 6,312 Share Price $88.33 Est. Cost/Share $73.47 Unrealized @ Report Date +20.2%
DAL DELTA AIR LINES INC DEL CMN 0.0%
Value $557K Shares 5,942 Share Price $93.66 Est. Cost/Share $61.64 Unrealized @ Report Date +52.0%
JBL JABIL INC COM 0.0%
Value $554K Shares 1,438 Share Price $385.36 Est. Cost/Share $165.00 Unrealized @ Report Date +133.6%
KMI KINDER MORGAN INC 0.0%
Value $550K Shares 17,207 Share Price $31.97 Est. Cost/Share $26.09 Unrealized @ Report Date +22.5%
FCX FREEPORT MCMORAN COPPER 0.0%
Value $550K Shares 8,739 Share Price $62.89 Est. Cost/Share $44.23 Unrealized @ Report Date +42.2%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $549K Shares 4,340 Share Price $126.58 Est. Cost/Share $113.16 Unrealized @ Report Date +11.9%
WAB WABTEC 0.0%
Value $547K Shares 2,030 Share Price $269.60 Est. Cost/Share $187.02 Unrealized @ Report Date +44.2%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $545K Shares 17,202 Share Price $31.71 Est. Cost/Share $31.29 Unrealized @ Report Date +1.3%
CNC CENTENE CORP DEL 0.0%
Value $543K Shares 8,463 Share Price $64.19 Est. Cost/Share $53.78 Unrealized @ Report Date +19.4%
TNL WYNDHAM WORLDWIDE CORP 0.0%
Value $536K Shares 7,007 Share Price $76.43 Est. Cost/Share $56.32 Unrealized @ Report Date +35.7%
APP APPLOVIN CORP COM CL A 0.0%
Value $535K Shares 1,039 Share Price $515.23 Est. Cost/Share $308.17 Unrealized @ Report Date +67.2%
NEE NEXTERA ENERGY INC COM 0.0%
Value $535K Shares 6,097 Share Price $87.77 Est. Cost/Share $65.11 Unrealized @ Report Date +34.8%
IDXX IDEXX LABS INC 0.0%
Value $534K Shares 1,014 Share Price $526.44 Est. Cost/Share $588.70 Unrealized @ Report Date -10.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $533K Shares 2,438 Share Price $218.45 Est. Cost/Share $209.62 Unrealized @ Report Date +4.2%
ULTA ULTA SALON COSMETICS & FRAGRANCE INC COM 0.0%
Value $530K Shares 1,176 Share Price $450.98 Est. Cost/Share $417.77 Unrealized @ Report Date +7.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $530K Shares 2,180 Share Price $243.04 Est. Cost/Share $131.28 Unrealized @ Report Date +85.1%
SPTL STATE STREET SPDR PORTFOLIO LONG TERM TREASURY ETF 0.0%
Value $529K Shares 20,178 Share Price $26.23 Est. Cost/Share $28.43 Unrealized @ Report Date -7.7%
MDB MONGODB INC CL A 0.0%
Value $529K Shares 1,575 Share Price $335.90 Est. Cost/Share $233.47 Unrealized @ Report Date +43.9%
CRC CALIFORNIA RES CORP COM STOCK 0.0%
Value $529K Shares 9,999 Share Price $52.87 Est. Cost/Share $55.23 Unrealized @ Report Date -4.3%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $528K Shares 2,357 Share Price $223.95 Est. Cost/Share $221.36 Unrealized @ Report Date +1.2%
ROST ROSS STORES INC 0.0%
Value $527K Shares 2,478 Share Price $212.85 Est. Cost/Share $194.59 Unrealized @ Report Date +9.4%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $527K Shares 2,173 Share Price $242.43 Est. Cost/Share $215.53 Unrealized @ Report Date +12.5%
CCL CARNIVAL CORP 0.0%
Value $526K Shares 18,420 Share Price $28.57 Est. Cost/Share $28.57 Unrealized @ Report Date —
KRC KILROY REALTY CORP 0.0%
Value $526K Shares 14,037 Share Price $37.47 Est. Cost/Share $38.17 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $525K Shares 2,088 Share Price $251.56 Est. Cost/Share $232.06 Unrealized @ Report Date +8.4%
VRTX VERTEX PHARMACEUTICALS IN 0.0%
Value $524K Shares 1,055 Share Price $496.73 Est. Cost/Share $446.98 Unrealized @ Report Date +11.1%
ATR APTARGROUP INC 0.0%
Value $523K Shares 4,181 Share Price $125.20 Est. Cost/Share $127.61 Unrealized @ Report Date -1.9%
EGP EASTGROUP PPTYS INC 0.0%
Value $523K Shares 2,583 Share Price $202.53 Est. Cost/Share $180.88 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO A CLASS A 0.0%
Value $523K Shares 3,352 Share Price $155.98 Est. Cost/Share $129.13 Unrealized @ Report Date —
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $523K Shares 26,059 Share Price $20.06 Est. Cost/Share $23.35 Unrealized @ Report Date -14.1%
BBY BEST BUY INC 0.0%
Value $522K Shares 6,885 Share Price $75.88 Est. Cost/Share $70.60 Unrealized @ Report Date +7.5%
DLTR DOLLAR TREE STORES INC 0.0%
Value $522K Shares 4,313 Share Price $120.95 Est. Cost/Share $91.02 Unrealized @ Report Date +32.9%
WM WASTE MANAGEMENT INC 0.0%
Value $521K Shares 2,338 Share Price $222.88 Est. Cost/Share $211.23 Unrealized @ Report Date +5.5%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $520K Shares 29,509 Share Price $17.63 Est. Cost/Share $12.62 Unrealized @ Report Date +39.7%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $518K Shares 1,340 Share Price $386.73 Est. Cost/Share $348.00 Unrealized @ Report Date +11.1%
USFD US FOODS HLDG CORP COM 0.0%
Value $518K Shares 5,068 Share Price $102.25 Est. Cost/Share $71.66 Unrealized @ Report Date +42.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $512K Shares 1,043 Share Price $491.16 Est. Cost/Share $304.23 Unrealized @ Report Date +61.4%
VLO VALERO ENERGY CORP 0.0%
Value $512K Shares 1,966 Share Price $260.44 Est. Cost/Share $113.42 Unrealized @ Report Date +129.6%
XYZ BLOCK INC CL A 0.0%
Value $509K Shares 6,703 Share Price $76.00 Est. Cost/Share $62.17 Unrealized @ Report Date +22.3%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $508K Shares 8,283 Share Price $61.31 Est. Cost/Share $55.15 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV SHS 0.0%
Value $505K Shares 3,465 Share Price $145.78 Est. Cost/Share $109.63 Unrealized @ Report Date +33.0%
SO SOUTHERN CO COM 0.0%
Value $505K Shares 5,277 Share Price $95.71 Est. Cost/Share $87.21 Unrealized @ Report Date +9.7%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $501K Shares 10,616 Share Price $47.20 Est. Cost/Share $44.18 Unrealized @ Report Date +6.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $501K Shares 4,660 Share Price $107.50 Est. Cost/Share $107.63 Unrealized @ Report Date -0.1%
DT DYNATRACE INC COM NEW 0.0%
Value $500K Shares 11,379 Share Price $43.91 Est. Cost/Share $47.41 Unrealized @ Report Date -7.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $500K Shares 1,477 Share Price $338.25 Est. Cost/Share $202.94 Unrealized @ Report Date +66.7%
URI UNITED RENTALS INC COM 0.0%
Value $498K Shares 440 Share Price $1132.89 Est. Cost/Share $765.22 Unrealized @ Report Date +48.0%
TEL TE CONNECTIVITY LTD 0.0%
Value $497K Shares 2,464 Share Price $201.61 Est. Cost/Share $163.82 Unrealized @ Report Date +23.1%
ECL ECOLAB INC COM 0.0%
Value $496K Shares 1,781 Share Price $278.61 Est. Cost/Share $248.96 Unrealized @ Report Date +11.9%
DD DUPONT DE NEMOURS INC COMMON STOCK 0.0%
Value $496K Shares 3,658 Share Price $135.64 Est. Cost/Share $135.64 Unrealized @ Report Date —
DCI DONALDSON INC COM 0.0%
Value $493K Shares 5,492 Share Price $89.77 Est. Cost/Share $70.82 Unrealized @ Report Date +26.8%
GLPI GAMING & LEISURE PPTYS 0.0%
Value $490K Shares 11,010 Share Price $44.53 Est. Cost/Share $45.09 Unrealized @ Report Date —
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $488K Shares 1,214 Share Price $401.84 Est. Cost/Share $229.70 Unrealized @ Report Date +74.9%
GM GENERAL MOTORS CORP 0.0%
Value $487K Shares 6,322 Share Price $77.08 Est. Cost/Share $62.17 Unrealized @ Report Date +24.0%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $486K Shares 1,140 Share Price $426.55 Est. Cost/Share $283.67 Unrealized @ Report Date +50.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $485K Shares 5,366 Share Price $90.46 Est. Cost/Share $79.77 Unrealized @ Report Date +13.4%
RACE FERRARI N V COM 0.0%
Value $484K Shares 1,306 Share Price $370.93 Est. Cost/Share $405.23 Unrealized @ Report Date -8.1%
LRGF ISHARES U.S. EQUITY FACTOR ETF 0.0%
Value $480K Shares 6,343 Share Price $75.63 Est. Cost/Share $60.29 Unrealized @ Report Date +25.4%
NVO NOVO-NORDISK A/S ADR ADR CMN 0.0%
Value $478K Shares 9,969 Share Price $47.94 Est. Cost/Share $70.29 Unrealized @ Report Date -31.8%
ESLT ELBIT SYS LTD ORD 0.0%
Value $477K Shares 629 Share Price $758.67 Est. Cost/Share $345.28 Unrealized @ Report Date +119.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $476K Shares 4,557 Share Price $104.53 Est. Cost/Share $138.66 Unrealized @ Report Date -24.6%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $473K Shares 6,829 Share Price $69.19 Est. Cost/Share $48.94 Unrealized @ Report Date +41.4%
GRMN GARMIN LTD 0.0%
Value $471K Shares 1,984 Share Price $237.54 Est. Cost/Share $209.18 Unrealized @ Report Date +13.6%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $470K Shares 5,704 Share Price $82.34 Est. Cost/Share $56.57 Unrealized @ Report Date +45.6%
ETSY ETSY INC COM 0.0%
Value $469K Shares 6,228 Share Price $75.33 Est. Cost/Share $51.91 Unrealized @ Report Date +45.1%
PSX PHILLIPS 66 0.0%
Value $469K Shares 2,772 Share Price $169.05 Est. Cost/Share $123.86 Unrealized @ Report Date +36.5%
SCHW CHARLES SCHWAB CORP 0.0%
Value $467K Shares 5,058 Share Price $92.27 Est. Cost/Share $83.83 Unrealized @ Report Date +10.1%
WDS WOODSIDE ENERGY GROUP LTD SPONSORED ADR 0.0%
Value $465K Shares 24,075 Share Price $19.32 Est. Cost/Share $15.49 Unrealized @ Report Date +24.7%
CNI CANADIAN NATIONAL RAILWAY CO 0.0%
Value $463K Shares 3,880 Share Price $119.24 Est. Cost/Share $98.84 Unrealized @ Report Date +20.6%
AEG AEGON LTD AMER REG 1 CERT 0.0%
Value $461K Shares 54,621 Share Price $8.44 Est. Cost/Share $6.72 Unrealized @ Report Date +25.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $458K Shares 1,692 Share Price $270.47 Est. Cost/Share $243.34 Unrealized @ Report Date +11.1%
HCA HCA INC 0.0%
Value $456K Shares 1,169 Share Price $389.89 Est. Cost/Share $377.26 Unrealized @ Report Date +3.3%
RHI ROBERT HALF INC. COM 0.0%
Value $455K Shares 14,816 Share Price $30.70 Est. Cost/Share $32.21 Unrealized @ Report Date -4.7%
GTES GATES INDL CORP PLC ORD SHS 0.0%
Value $453K Shares 16,208 Share Price $27.97 Est. Cost/Share $20.98 Unrealized @ Report Date +33.3%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.0%
Value $452K Shares 3,958 Share Price $114.18 Est. Cost/Share $125.64 Unrealized @ Report Date -9.1%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $452K Shares 14,977 Share Price $30.16 Est. Cost/Share $24.78 Unrealized @ Report Date —
MCD MCDONALDS CORP COM 0.0%
Value $452K Shares 1,671 Share Price $270.27 Est. Cost/Share $286.67 Unrealized @ Report Date -5.7%
DE DEERE & CO COM 0.0%
Value $450K Shares 709 Share Price $634.33 Est. Cost/Share $464.77 Unrealized @ Report Date +36.5%
RNG RINGCENTRAL INC CL A 0.0%
Value $449K Shares 11,521 Share Price $38.98 Est. Cost/Share $31.08 Unrealized @ Report Date +25.4%
CI CIGNA CORP 0.0%
Value $445K Shares 1,616 Share Price $275.68 Est. Cost/Share $282.03 Unrealized @ Report Date -2.3%
CRL CHARLES RIVER LABS HLDG 0.0%
Value $445K Shares 1,963 Share Price $226.79 Est. Cost/Share $171.85 Unrealized @ Report Date +32.0%
ARW ARROW ELECTRS INC COM 0.0%
Value $445K Shares 2,086 Share Price $213.41 Est. Cost/Share $139.27 Unrealized @ Report Date +53.2%
QRVO QORVO INC COM 0.0%
Value $445K Shares 4,767 Share Price $93.27 Est. Cost/Share $81.65 Unrealized @ Report Date +14.2%
VSAT VIASAT INC 0.0%
Value $444K Shares 4,940 Share Price $89.81 Est. Cost/Share $33.73 Unrealized @ Report Date +166.3%
IQV IQVIA HLDGS INC COM 0.0%
Value $443K Shares 2,291 Share Price $193.22 Est. Cost/Share $190.39 Unrealized @ Report Date +1.5%
FAST FASTENAL CO 0.0%
Value $439K Shares 9,141 Share Price $48.03 Est. Cost/Share $43.04 Unrealized @ Report Date +11.6%
SNY SANOFI SA 0.0%
Value $438K Shares 10,275 Share Price $42.66 Est. Cost/Share $51.33 Unrealized @ Report Date -16.9%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $436K Shares 5,937 Share Price $73.41 Est. Cost/Share $74.41 Unrealized @ Report Date -1.3%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $434K Shares 16,461 Share Price $26.35 Est. Cost/Share $22.01 Unrealized @ Report Date +19.7%
SPB SPECTRUM BRANDS HLDGS INC NEW COM 0.0%
Value $433K Shares 5,047 Share Price $85.75 Est. Cost/Share $63.07 Unrealized @ Report Date +36.0%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $431K Shares 8,746 Share Price $49.28 Est. Cost/Share $45.76 Unrealized @ Report Date +7.7%
ESI ELEMENT SOLUTIONS INC COM 0.0%
Value $430K Shares 9,013 Share Price $47.75 Est. Cost/Share $26.18 Unrealized @ Report Date +82.4%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $430K Shares 858 Share Price $501.36 Est. Cost/Share $482.90 Unrealized @ Report Date +3.8%
PTC PTC INC COM 0.0%
Value $429K Shares 3,776 Share Price $113.61 Est. Cost/Share $157.25 Unrealized @ Report Date -27.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $428K Shares 3,078 Share Price $138.94 Est. Cost/Share $137.91 Unrealized @ Report Date —
BLK BLACKROCK INC 0.0%
Value $427K Shares 444 Share Price $961.56 Est. Cost/Share $935.72 Unrealized @ Report Date +2.8%
PUK PRUDENTIAL PLC ADR 0.0%
Value $427K Shares 15,912 Share Price $26.81 Est. Cost/Share $20.96 Unrealized @ Report Date +27.9%
COP CONOCOPHILLIPS COM 0.0%
Value $426K Shares 4,102 Share Price $103.95 Est. Cost/Share $104.47 Unrealized @ Report Date -0.5%
VGK VANGUARD EUROPEAN 0.0%
Value $421K Shares 4,753 Share Price $88.53 Est. Cost/Share $51.53 Unrealized @ Report Date +71.8%
T AT&T INC COM 0.0%
Value $420K Shares 20,299 Share Price $20.70 Est. Cost/Share $24.31 Unrealized @ Report Date -14.9%
TPR COACH INC 0.0%
Value $419K Shares 2,859 Share Price $146.38 Est. Cost/Share $109.14 Unrealized @ Report Date +34.1%
CRM SALESFORCE COM 0.0%
Value $418K Shares 2,670 Share Price $156.66 Est. Cost/Share $252.42 Unrealized @ Report Date -37.9%
HMC HONDA MOTOR CO LTD ADR ECH CNV IN 3 0.0%
Value $418K Shares 15,422 Share Price $27.11 Est. Cost/Share $27.83 Unrealized @ Report Date -2.6%
MPC MARATHON PETE CORP 0.0%
Value $417K Shares 1,630 Share Price $255.67 Est. Cost/Share $133.28 Unrealized @ Report Date +91.8%
AFL AFLAC INC COM 0.0%
Value $413K Shares 3,526 Share Price $117.25 Est. Cost/Share $107.54 Unrealized @ Report Date +9.0%
AGCO AGCO CORP 0.0%
Value $413K Shares 3,449 Share Price $119.70 Est. Cost/Share $106.63 Unrealized @ Report Date +12.3%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $413K Shares 14,248 Share Price $28.96 Est. Cost/Share $19.91 Unrealized @ Report Date +45.4%
INTU INTUIT INC 0.0%
Value $412K Shares 1,578 Share Price $261.08 Est. Cost/Share $543.35 Unrealized @ Report Date -52.0%
PHG KONINKLIJKE PHILIPS N V NY REGIS SHS NEW 0.0%
Value $411K Shares 15,108 Share Price $27.19 Est. Cost/Share $26.92 Unrealized @ Report Date +1.0%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $405K Shares 1,383 Share Price $293.18 Est. Cost/Share $238.31 Unrealized @ Report Date +23.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $403K Shares 9,952 Share Price $40.51 Est. Cost/Share $33.23 Unrealized @ Report Date +21.9%
ALL ALLSTATE CORP 0.0%
Value $403K Shares 1,693 Share Price $237.94 Est. Cost/Share $193.60 Unrealized @ Report Date +22.9%
VOD VODAFONE GROUP NEW ADR F 0.0%
Value $401K Shares 30,341 Share Price $13.23 Est. Cost/Share $10.35 Unrealized @ Report Date +27.8%
MCK MCKESSON CORP 0.0%
Value $401K Shares 531 Share Price $755.60 Est. Cost/Share $552.79 Unrealized @ Report Date +36.7%
CUZ COUSINS PROPERTIES INC 0.0%
Value $400K Shares 13,338 Share Price $29.98 Est. Cost/Share $24.49 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $399K Shares 5,348 Share Price $74.53 Est. Cost/Share $76.31 Unrealized @ Report Date -2.3%
RELX RELX PLC SPONSORED ADR 0.0%
Value $397K Shares 12,544 Share Price $31.67 Est. Cost/Share $44.14 Unrealized @ Report Date -28.2%
FDX FEDEX CORP 0.0%
Value $397K Shares 1,268 Share Price $313.02 Est. Cost/Share $300.30 Unrealized @ Report Date +4.3%
WCC WESCO INTERNATIONAL INC 0.0%
Value $397K Shares 1,148 Share Price $345.43 Est. Cost/Share $227.74 Unrealized @ Report Date +51.7%
USB US BANCORP COM NEW 0.0%
Value $396K Shares 6,560 Share Price $60.40 Est. Cost/Share $46.53 Unrealized @ Report Date +29.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $396K Shares 7,624 Share Price $51.95 Est. Cost/Share $42.21 Unrealized @ Report Date +23.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $395K Shares 5,469 Share Price $72.27 Est. Cost/Share $64.75 Unrealized @ Report Date +11.6%
ENB ENBRIDGE INC COM 0.0%
Value $395K Shares 7,290 Share Price $54.21 Est. Cost/Share $44.11 Unrealized @ Report Date +22.9%
NVMI NOVA LTD COM 0.0%
Value $393K Shares 723 Share Price $542.94 Est. Cost/Share $255.03 Unrealized @ Report Date +112.9%
VPG VISHAY PRECISION GROUP INC COM 0.0%
Value $392K Shares 2,618 Share Price $149.91 Est. Cost/Share $24.35 Unrealized @ Report Date +515.7%
EMA EMERA INC COM 0.0%
Value $392K Shares 7,396 Share Price $53.03 Est. Cost/Share $47.73 Unrealized @ Report Date +11.1%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $391K Shares 5,418 Share Price $72.16 Est. Cost/Share $78.48 Unrealized @ Report Date -8.1%
EXC EXELON CORP COM 0.0%
Value $391K Shares 8,385 Share Price $46.62 Est. Cost/Share $42.77 Unrealized @ Report Date +9.0%
ARGX ARGENX SE SPONSORED ADR 0.0%
Value $389K Shares 419 Share Price $927.77 Est. Cost/Share $681.30 Unrealized @ Report Date +36.2%
CTVA CORTEVA INC COM 0.0%
Value $388K Shares 4,580 Share Price $84.69 Est. Cost/Share $60.95 Unrealized @ Report Date +38.9%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $387K Shares 1,156 Share Price $334.82 Est. Cost/Share $92.84 Unrealized @ Report Date +260.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $387K Shares 1,124 Share Price $344.32 Est. Cost/Share $292.61 Unrealized @ Report Date +17.7%
WMB WILLIAMS COS INC COM 0.0%
Value $383K Shares 5,156 Share Price $74.34 Est. Cost/Share $43.51 Unrealized @ Report Date +70.8%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $383K Shares 34,342 Share Price $11.15 Est. Cost/Share $8.51 Unrealized @ Report Date +31.0%
EVRG EVERGY INC COM 0.0%
Value $382K Shares 4,421 Share Price $86.43 Est. Cost/Share $68.61 Unrealized @ Report Date +26.0%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 0.0%
Value $380K Shares 4,643 Share Price $81.94 Est. Cost/Share $48.39 Unrealized @ Report Date +69.3%
FHB FIRST HAWAIIAN INC COM 0.0%
Value $380K Shares 12,972 Share Price $29.30 Est. Cost/Share $24.31 Unrealized @ Report Date +20.5%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $380K Shares 1,151 Share Price $330.12 Est. Cost/Share $272.09 Unrealized @ Report Date +21.3%
WWD WOODWARD INC COM 0.0%
Value $379K Shares 892 Share Price $425.44 Est. Cost/Share $320.34 Unrealized @ Report Date +32.8%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $379K Shares 4,652 Share Price $81.55 Est. Cost/Share $40.64 Unrealized @ Report Date +100.6%
OZK BANK OF THE OZARKS 0.0%
Value $379K Shares 7,278 Share Price $52.09 Est. Cost/Share $43.52 Unrealized @ Report Date +19.7%
NEM NEWMONT CORP COM 0.0%
Value $378K Shares 4,047 Share Price $93.40 Est. Cost/Share $65.61 Unrealized @ Report Date +42.3%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $377K Shares 4,807 Share Price $78.42 Est. Cost/Share $60.55 Unrealized @ Report Date +29.5%
IVZ INVESCO PLC NEW SPONSORED ADR 0.0%
Value $377K Shares 14,280 Share Price $26.39 Est. Cost/Share $18.76 Unrealized @ Report Date +40.7%
PFE PFIZER INC COM 0.0%
Value $375K Shares 15,577 Share Price $24.08 Est. Cost/Share $24.80 Unrealized @ Report Date -2.9%
MRVL MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $374K Shares 1,255 Share Price $297.89 Est. Cost/Share $139.59 Unrealized @ Report Date +113.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $372K Shares 8,245 Share Price $45.11 Est. Cost/Share $20.56 Unrealized @ Report Date +119.4%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $371K Shares 2,066 Share Price $179.57 Est. Cost/Share $170.99 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $371K Shares 6,893 Share Price $53.78 Est. Cost/Share $14.95 Unrealized @ Report Date +259.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $370K Shares 1,032 Share Price $359.00 Est. Cost/Share $271.50 Unrealized @ Report Date +32.2%
CLS CELESTICA INC COM 0.0%
Value $369K Shares 1,012 Share Price $364.62 Est. Cost/Share $130.22 Unrealized @ Report Date +180.1%
NRG NRG ENERGY INC NEW 0.0%
Value $369K Shares 2,525 Share Price $146.06 Est. Cost/Share $100.65 Unrealized @ Report Date +45.1%
CIEN CIENA CORP COM NEW 0.0%
Value $368K Shares 750 Share Price $490.56 Est. Cost/Share $253.34 Unrealized @ Report Date +93.6%
BPOP POPULAR INC COM NEW 0.0%
Value $368K Shares 2,240 Share Price $164.18 Est. Cost/Share $112.91 Unrealized @ Report Date +45.4%
AME AMETEK INC COM 0.0%
Value $368K Shares 1,520 Share Price $241.94 Est. Cost/Share $190.81 Unrealized @ Report Date +26.8%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $363K Shares 2,656 Share Price $136.81 Est. Cost/Share $102.73 Unrealized @ Report Date +33.2%
RYAAY RYANAIR HOLDINGS PLC SPONSORED ADR 0.0%
Value $363K Shares 5,611 Share Price $64.75 Est. Cost/Share $56.04 Unrealized @ Report Date +15.6%
FAF FIRST AMERICAN CORP 0.0%
Value $363K Shares 5,294 Share Price $68.59 Est. Cost/Share $62.16 Unrealized @ Report Date +10.4%
MSCI MSCI INC COM 0.0%
Value $363K Shares 648 Share Price $560.04 Est. Cost/Share $564.09 Unrealized @ Report Date -0.7%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $363K Shares 2,064 Share Price $175.80 Est. Cost/Share $147.76 Unrealized @ Report Date +19.0%
BALL BALL CORP COM 0.0%
Value $361K Shares 5,780 Share Price $62.40 Est. Cost/Share $50.64 Unrealized @ Report Date +23.2%
RBA RB GLOBAL INC COM 0.0%
Value $358K Shares 3,073 Share Price $116.45 Est. Cost/Share $99.32 Unrealized @ Report Date +17.2%
BLD TOPBUILD COR COM 0.0%
Value $357K Shares 1,006 Share Price $354.53 Est. Cost/Share $331.80 Unrealized @ Report Date +6.9%
DVN DEVON ENERGY CORP 0.0%
Value $356K Shares 8,625 Share Price $41.32 Est. Cost/Share $43.18 Unrealized @ Report Date -4.3%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $356K Shares 7,612 Share Price $46.81 Est. Cost/Share $45.98 Unrealized @ Report Date +1.8%
TU TELUS CORPORATION COM 0.0%
Value $353K Shares 33,363 Share Price $10.57 Est. Cost/Share $13.39 Unrealized @ Report Date -21.1%
FIX COMFORT SYSTEMS USA INC 0.0%
Value $351K Shares 177 Share Price $1984.08 Est. Cost/Share $775.70 Unrealized @ Report Date +155.5%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $351K Shares 15,507 Share Price $22.61 Est. Cost/Share $23.79 Unrealized @ Report Date -5.0%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $350K Shares 5,162 Share Price $67.80 Est. Cost/Share $70.66 Unrealized @ Report Date -4.0%
AEIS ADVANCED ENERGY IND 0.0%
Value $350K Shares 938 Share Price $372.87 Est. Cost/Share $122.41 Unrealized @ Report Date +204.6%
PSA PUBLIC STORAGE INC 0.0%
Value $349K Shares 1,097 Share Price $318.31 Est. Cost/Share $273.88 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 0.0%
Value $348K Shares 10,265 Share Price $33.88 Est. Cost/Share $23.55 Unrealized @ Report Date +43.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $348K Shares 4,012 Share Price $86.67 Est. Cost/Share $78.17 Unrealized @ Report Date +10.8%
SBAC SBA COMMUNICATIONS CP 0.0%
Value $342K Shares 1,936 Share Price $176.46 Est. Cost/Share $196.10 Unrealized @ Report Date —
PPG PPG INDS INC COM 0.0%
Value $341K Shares 2,809 Share Price $121.29 Est. Cost/Share $111.31 Unrealized @ Report Date +9.0%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $340K Shares 4,752 Share Price $71.60 Est. Cost/Share $80.56 Unrealized @ Report Date -11.1%
L LOEWS CORP COM 0.0%
Value $337K Shares 2,981 Share Price $113.21 Est. Cost/Share $93.78 Unrealized @ Report Date +20.7%
PSO PEARSON PLC SPONSORED ADR 0.0%
Value $336K Shares 21,176 Share Price $15.89 Est. Cost/Share $15.18 Unrealized @ Report Date +4.7%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $336K Shares 2,938 Share Price $114.49 Est. Cost/Share $105.76 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC COM 0.0%
Value $335K Shares 24,883 Share Price $13.46 Est. Cost/Share $14.76 Unrealized @ Report Date -8.8%
AEM AGNICO EAGLE MINES LTD COM 0.0%
Value $333K Shares 2,149 Share Price $155.13 Est. Cost/Share $127.40 Unrealized @ Report Date +21.8%
WBD DISCOVERY HLDG CO 0.0%
Value $333K Shares 12,495 Share Price $26.66 Est. Cost/Share $15.77 Unrealized @ Report Date +69.1%
BIIB BIOGEN IDEC INC 0.0%
Value $333K Shares 1,539 Share Price $216.06 Est. Cost/Share $165.03 Unrealized @ Report Date +30.9%
D DOMINION RESOURCES INC 0.0%
Value $332K Shares 4,867 Share Price $68.29 Est. Cost/Share $59.08 Unrealized @ Report Date +15.6%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $329K Shares 2,620 Share Price $125.68 Est. Cost/Share $160.60 Unrealized @ Report Date -21.7%
ATI ALLEGHENY TECH INC 0.0%
Value $328K Shares 1,666 Share Price $197.10 Est. Cost/Share $35.02 Unrealized @ Report Date +462.8%
GIS GENERAL MILLS INC COM 0.0%
Value $328K Shares 9,419 Share Price $34.80 Est. Cost/Share $36.73 Unrealized @ Report Date -5.3%
TGT TARGET CORP COM 0.0%
Value $324K Shares 2,478 Share Price $130.61 Est. Cost/Share $97.73 Unrealized @ Report Date +33.6%
EQNR STATOIL ASA SPONSORED ADR CMN 0.0%
Value $323K Shares 10,294 Share Price $31.40 Est. Cost/Share $24.42 Unrealized @ Report Date +28.6%
GMAB GENMAB A/S SPONSORED ADS 0.0%
Value $322K Shares 11,712 Share Price $27.47 Est. Cost/Share $23.00 Unrealized @ Report Date +19.4%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $320K Shares 968 Share Price $330.46 Est. Cost/Share $256.04 Unrealized @ Report Date +29.1%
ACN ACCENTURE LTD BERMUDA CL A 0.0%
Value $320K Shares 2,568 Share Price $124.44 Est. Cost/Share $275.02 Unrealized @ Report Date -54.8%
NOW SERVICENOW INC COM 0.0%
Value $319K Shares 3,213 Share Price $99.28 Est. Cost/Share $155.31 Unrealized @ Report Date -36.1%
SNPS SYNOPSYS INC COM 0.0%
Value $318K Shares 712 Share Price $446.07 Est. Cost/Share $454.99 Unrealized @ Report Date -2.0%
DBX DROPBOX INC CL A 0.0%
Value $318K Shares 11,559 Share Price $27.47 Est. Cost/Share $26.98 Unrealized @ Report Date +1.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $317K Shares 1,903 Share Price $166.67 Est. Cost/Share $173.10 Unrealized @ Report Date -3.7%
REG REGENCY CTRS CORP 0.0%
Value $316K Shares 3,966 Share Price $79.74 Est. Cost/Share $70.85 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP INC 0.0%
Value $316K Shares 1,412 Share Price $223.65 Est. Cost/Share $170.37 Unrealized @ Report Date —
ALLY ALLY FINL INC COM 0.0%
Value $316K Shares 6,869 Share Price $45.95 Est. Cost/Share $39.66 Unrealized @ Report Date +15.9%
W WAYFAIR INC CL A 0.0%
Value $315K Shares 3,411 Share Price $92.42 Est. Cost/Share $60.00 Unrealized @ Report Date +54.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $313K Shares 7,245 Share Price $43.18 Est. Cost/Share $54.62 Unrealized @ Report Date -20.9%
EOG EOG RESOURCES INC 0.0%
Value $312K Shares 2,407 Share Price $129.74 Est. Cost/Share $112.64 Unrealized @ Report Date +15.2%
TFC TRUIST FINL CORP COM 0.0%
Value $311K Shares 6,246 Share Price $49.82 Est. Cost/Share $46.56 Unrealized @ Report Date +7.0%
TS TENARIS S A SPONSORED ADS 0.0%
Value $310K Shares 5,580 Share Price $55.49 Est. Cost/Share $39.61 Unrealized @ Report Date +40.1%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $308K Shares 1,887 Share Price $163.31 Est. Cost/Share $106.22 Unrealized @ Report Date +53.7%
TRGP TARGA RES CORP COM 0.0%
Value $307K Shares 1,146 Share Price $268.14 Est. Cost/Share $182.55 Unrealized @ Report Date +46.9%
ADBE ADOBE SYS INC 0.0%
Value $307K Shares 1,498 Share Price $205.02 Est. Cost/Share $407.43 Unrealized @ Report Date -49.7%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $306K Shares 666 Share Price $459.13 Est. Cost/Share $499.35 Unrealized @ Report Date -8.1%
BX BLACKSTONE GROUP LP 0.0%
Value $305K Shares 2,595 Share Price $117.67 Est. Cost/Share $92.58 Unrealized @ Report Date +27.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $304K Shares 597 Share Price $509.31 Est. Cost/Share $506.60 Unrealized @ Report Date +0.5%
DOCU DOCUSIGN INC COM 0.0%
Value $304K Shares 6,844 Share Price $44.42 Est. Cost/Share $73.14 Unrealized @ Report Date -39.3%
GMED GLOBUS MED INC CL A 0.0%
Value $304K Shares 3,842 Share Price $79.01 Est. Cost/Share $86.70 Unrealized @ Report Date -8.9%
EVR EVERCORE PARTNERS INC CL 0.0%
Value $304K Shares 889 Share Price $341.44 Est. Cost/Share $273.04 Unrealized @ Report Date +25.0%
LEA LEAR CORP COM NEW 0.0%
Value $303K Shares 2,260 Share Price $134.06 Est. Cost/Share $98.73 Unrealized @ Report Date +35.8%
COHR II-VI INC 0.0%
Value $302K Shares 765 Share Price $394.47 Est. Cost/Share $163.65 Unrealized @ Report Date +141.0%
SPGI S&P GLOBAL INC COM 0.0%
Value $300K Shares 736 Share Price $407.26 Est. Cost/Share $405.42 Unrealized @ Report Date +0.5%
PI IMPINJ INC COM 0.0%
Value $299K Shares 2,091 Share Price $143.23 Est. Cost/Share $36.87 Unrealized @ Report Date +288.5%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $299K Shares 3,905 Share Price $76.55 Est. Cost/Share $49.39 Unrealized @ Report Date +55.0%
DVA DAVITA INC COM 0.0%
Value $299K Shares 1,343 Share Price $222.48 Est. Cost/Share $129.61 Unrealized @ Report Date +71.6%
MIDD MIDDLEBY CORP 0.0%
Value $299K Shares 1,736 Share Price $172.01 Est. Cost/Share $144.60 Unrealized @ Report Date +19.0%
MDT MEDTRONIC PLC SHS 0.0%
Value $299K Shares 3,816 Share Price $78.23 Est. Cost/Share $85.75 Unrealized @ Report Date -8.8%
MAR MARRIOTT INTL INC 0.0%
Value $298K Shares 804 Share Price $370.59 Est. Cost/Share $269.41 Unrealized @ Report Date +37.6%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $297K Shares 11,064 Share Price $26.85 Est. Cost/Share $23.36 Unrealized @ Report Date +15.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $296K Shares 8,845 Share Price $33.52 Est. Cost/Share $32.44 Unrealized @ Report Date —
ABT ABBOTT LABORATORIES COM 0.0%
Value $296K Shares 3,264 Share Price $90.75 Est. Cost/Share $116.48 Unrealized @ Report Date -22.1%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $294K Shares 2,741 Share Price $107.44 Est. Cost/Share $87.11 Unrealized @ Report Date +23.3%
ISRG INTUITIVE SURGICAL, INC. 0.0%
Value $294K Shares 740 Share Price $397.68 Est. Cost/Share $459.55 Unrealized @ Report Date -13.5%
BP BP PLC SPONSORED ADR 0.0%
Value $294K Shares 7,953 Share Price $36.95 Est. Cost/Share $33.98 Unrealized @ Report Date +8.7%
CGIC CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF 0.0%
Value $293K Shares 8,060 Share Price $36.39 Est. Cost/Share $35.12 Unrealized @ Report Date +3.6%
PRU PRUDENTIAL FINL INC 0.0%
Value $293K Shares 2,717 Share Price $107.93 Est. Cost/Share $102.96 Unrealized @ Report Date +4.8%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $291K Shares 3,114 Share Price $93.45 Est. Cost/Share $86.60 Unrealized @ Report Date +7.9%
WDAY WORKDAY INC CL A 0.0%
Value $291K Shares 2,375 Share Price $122.42 Est. Cost/Share $171.63 Unrealized @ Report Date -28.7%
NET CLOUDFLARE INC CL A COM 0.0%
Value $287K Shares 1,169 Share Price $245.28 Est. Cost/Share $152.87 Unrealized @ Report Date +60.4%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $287K Shares 1,933 Share Price $148.31 Est. Cost/Share $107.12 Unrealized @ Report Date +38.5%
NOK NOKIA CORP ADR 0.0%
Value $286K Shares 21,545 Share Price $13.28 Est. Cost/Share $6.18 Unrealized @ Report Date +115.0%
TTC TORO CO COM 0.0%
Value $286K Shares 2,935 Share Price $97.42 Est. Cost/Share $81.62 Unrealized @ Report Date +19.4%
RTO RENTOKIL INITIAL PLC SPONSORED ADR 0.0%
Value $285K Shares 9,965 Share Price $28.61 Est. Cost/Share $26.19 Unrealized @ Report Date +9.2%
IRM IRON MOUNTAIN INC 0.0%
Value $285K Shares 2,253 Share Price $126.31 Est. Cost/Share $99.88 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $284K Shares 1,457 Share Price $194.88 Est. Cost/Share $230.22 Unrealized @ Report Date -15.4%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $283K Shares 1,585 Share Price $178.24 Est. Cost/Share $657.35 Unrealized @ Report Date -72.9%
SLB SLB LIMITED COM STK 0.0%
Value $281K Shares 6,050 Share Price $46.49 Est. Cost/Share $40.26 Unrealized @ Report Date +15.5%
NDSN NORDSON CORP 0.0%
Value $281K Shares 930 Share Price $301.69 Est. Cost/Share $274.63 Unrealized @ Report Date +9.9%
RCL ROYAL CARRIBBEAN CRUISES LTD 0.0%
Value $279K Shares 880 Share Price $317.53 Est. Cost/Share $232.91 Unrealized @ Report Date +36.3%
NVT NVENT ELEC PLC SHS 0.0%
Value $276K Shares 1,627 Share Price $169.61 Est. Cost/Share $116.78 Unrealized @ Report Date +45.2%
ODFL OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES 0.0%
Value $276K Shares 1,273 Share Price $216.60 Est. Cost/Share $186.03 Unrealized @ Report Date +16.4%
BWA BORG WARNER AUTOMOTIVE INC 0.0%
Value $274K Shares 4,134 Share Price $66.40 Est. Cost/Share $36.64 Unrealized @ Report Date +81.2%
SYY SYSCO CORP COM 0.0%
Value $274K Shares 3,281 Share Price $83.58 Est. Cost/Share $75.46 Unrealized @ Report Date +10.8%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $274K Shares 1,680 Share Price $162.98 Est. Cost/Share $111.47 Unrealized @ Report Date +46.2%
FRT FEDERAL REALTY INVST TR SH BEN INT NEW 0.0%
Value $273K Shares 2,215 Share Price $123.44 Est. Cost/Share $102.29 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $273K Shares 2,889 Share Price $94.54 Est. Cost/Share $55.93 Unrealized @ Report Date +69.0%
HEI HEICO CORP NEW COM 0.0%
Value $273K Shares 766 Share Price $356.19 Est. Cost/Share $246.06 Unrealized @ Report Date +44.8%
IQLT ISHARES MSCI INTL QUALITY FACTOR ETF 0.0%
Value $272K Shares 5,490 Share Price $49.55 Est. Cost/Share $39.40 Unrealized @ Report Date +25.8%
ALC ALCON AG ORD SHS 0.0%
Value $270K Shares 4,027 Share Price $67.10 Est. Cost/Share $79.47 Unrealized @ Report Date -15.6%
AEE AMEREN CORP 0.0%
Value $269K Shares 2,379 Share Price $113.04 Est. Cost/Share $99.00 Unrealized @ Report Date +14.2%
CTAS CINTAS CORP 0.0%
Value $269K Shares 1,580 Share Price $170.08 Est. Cost/Share $193.27 Unrealized @ Report Date -12.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $268K Shares 5,788 Share Price $46.26 Est. Cost/Share $42.43 Unrealized @ Report Date +9.0%
DTE DTE ENERGY CO COM 0.0%
Value $268K Shares 1,756 Share Price $152.37 Est. Cost/Share $129.55 Unrealized @ Report Date +17.6%
MSM MSC INDL DIRECT INC 0.0%
Value $267K Shares 2,247 Share Price $118.95 Est. Cost/Share $82.97 Unrealized @ Report Date +43.4%
UNM UNUM GROUP 0.0%
Value $267K Shares 2,986 Share Price $89.40 Est. Cost/Share $76.23 Unrealized @ Report Date +17.3%
NWSA NEWS CORP NEW CL A 0.0%
Value $267K Shares 10,750 Share Price $24.83 Est. Cost/Share $25.25 Unrealized @ Report Date -1.7%
WTS WATTS WATER TECHNOLOGIES CL A 0.0%
Value $264K Shares 674 Share Price $391.45 Est. Cost/Share $237.12 Unrealized @ Report Date +65.1%
MAN MANPOWER INC WIS 0.0%
Value $263K Shares 7,798 Share Price $33.77 Est. Cost/Share $31.02 Unrealized @ Report Date +8.9%
HAS HASBRO INC COM 0.0%
Value $262K Shares 3,175 Share Price $82.59 Est. Cost/Share $69.07 Unrealized @ Report Date +19.6%
VTV VANGUARD VALUE ETF 0.0%
Value $261K Shares 1,198 Share Price $218.02 Est. Cost/Share $128.91 Unrealized @ Report Date +69.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $260K Shares 2,428 Share Price $107.00 Est. Cost/Share $91.03 Unrealized @ Report Date +17.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $259K Shares 975 Share Price $265.51 Est. Cost/Share $225.62 Unrealized @ Report Date +17.7%
TSN TYSON FOODS INC CL A 0.0%
Value $258K Shares 4,503 Share Price $57.25 Est. Cost/Share $56.10 Unrealized @ Report Date +2.1%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $257K Shares 417 Share Price $616.84 Est. Cost/Share $121.89 Unrealized @ Report Date +406.0%
HUBB HUBBELL INC COM 0.0%
Value $257K Shares 491 Share Price $523.20 Est. Cost/Share $396.34 Unrealized @ Report Date +32.0%
MELI MERCADOLIBRE INC 0.0%
Value $256K Shares 151 Share Price $1698.10 Est. Cost/Share $1971.33 Unrealized @ Report Date -13.9%
PSTG EVERPURE INC CL A 0.0%
Value $256K Shares 3,252 Share Price $78.79 * Est. Cost/Share $65.43 Unrealized @ Report Date +24.1%
EMQQ EMQQ THE EMERGING MARKETS INTERNET ETF 0.0%
Value $256K Shares 8,207 Share Price $31.20 Est. Cost/Share $34.00 Unrealized @ Report Date -8.2%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $255K Shares 2,538 Share Price $100.28 Est. Cost/Share $37.20 Unrealized @ Report Date +169.6%
MICC MAGNUM ICE CREAM CO NV ORD SHS 0.0%
Value $254K Shares 14,600 Share Price $17.42 Est. Cost/Share $16.19 Unrealized @ Report Date +7.5%
TMUS T-MOBILE US INC COM 0.0%
Value $254K Shares 1,516 Share Price $167.73 Est. Cost/Share $214.45 Unrealized @ Report Date -21.8%
RVTY REVVITY INC COM 0.0%
Value $254K Shares 2,280 Share Price $111.26 Est. Cost/Share $98.97 Unrealized @ Report Date +12.4%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $253K Shares 1,059 Share Price $239.01 Est. Cost/Share $190.36 Unrealized @ Report Date +25.6%
AON AON CORP 0.0%
Value $253K Shares 763 Share Price $331.69 Est. Cost/Share $338.99 Unrealized @ Report Date -2.2%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $252K Shares 3,478 Share Price $72.51 Est. Cost/Share $68.49 Unrealized @ Report Date +5.9%
MCO MOODYS CORP 0.0%
Value $252K Shares 556 Share Price $452.92 Est. Cost/Share $454.70 Unrealized @ Report Date -0.4%
BKR BAKER HUGHES INC 0.0%
Value $252K Shares 4,535 Share Price $55.50 Est. Cost/Share $48.31 Unrealized @ Report Date +14.9%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $252K Shares 4,770 Share Price $52.76 Est. Cost/Share $30.52 Unrealized @ Report Date +72.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $251K Shares 493 Share Price $509.46 Est. Cost/Share $498.71 Unrealized @ Report Date +2.2%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $250K Shares 256 Share Price $978.12 Est. Cost/Share $773.46 Unrealized @ Report Date +26.5%
LASR NLIGHT INC COM 0.0%
Value $250K Shares 3,590 Share Price $69.62 Est. Cost/Share $12.41 Unrealized @ Report Date +461.1%
COO COOPER COMPANIES INC 0.0%
Value $250K Shares 3,485 Share Price $71.71 Est. Cost/Share $68.62 Unrealized @ Report Date +4.5%
CUBE CUBESMART COM 0.0%
Value $249K Shares 6,271 Share Price $39.77 Est. Cost/Share $37.16 Unrealized @ Report Date —
XEL XCEL ENERGY INC COM 0.0%
Value $249K Shares 3,102 Share Price $80.30 Est. Cost/Share $68.17 Unrealized @ Report Date +17.8%
DEO DIAGEO PLC 0.0%
Value $249K Shares 3,097 Share Price $80.38 Est. Cost/Share $89.21 Unrealized @ Report Date -9.9%
NI NISOURCE INC COM 0.0%
Value $248K Shares 5,223 Share Price $47.55 Est. Cost/Share $36.32 Unrealized @ Report Date +30.9%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX 0.0%
Value $248K Shares 1,505 Share Price $164.64 Est. Cost/Share $113.62 Unrealized @ Report Date +44.9%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $248K Shares 1,044 Share Price $237.33 Est. Cost/Share $214.67 Unrealized @ Report Date +10.6%
LOGI LOGITECH INTERNATIONAL SA SPONSORED ADR 0.0%
Value $247K Shares 2,625 Share Price $94.04 Est. Cost/Share $98.57 Unrealized @ Report Date -4.6%
GPC GENUINE PARTS CO COM 0.0%
Value $247K Shares 2,091 Share Price $117.98 Est. Cost/Share $141.76 Unrealized @ Report Date -16.8%
SE SEA LTD SPONSORD ADS 0.0%
Value $245K Shares 2,561 Share Price $95.83 Est. Cost/Share $100.32 Unrealized @ Report Date -4.5%
NUE NUCOR CORP COM 0.0%
Value $245K Shares 1,099 Share Price $222.75 Est. Cost/Share $174.93 Unrealized @ Report Date +27.3%
HPQ HP INC COM 0.0%
Value $245K Shares 11,150 Share Price $21.94 Est. Cost/Share $22.40 Unrealized @ Report Date -2.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $245K Shares 1,150 Share Price $212.65 Est. Cost/Share $207.86 Unrealized @ Report Date +2.3%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $244K Shares 291 Share Price $839.36 Est. Cost/Share $208.16 Unrealized @ Report Date +303.2%
BELFB BEL FUSE INC CL B 0.0%
Value $244K Shares 732 Share Price $333.04 Est. Cost/Share $75.89 Unrealized @ Report Date +338.9%
B BARRICK GOLD CORP F 0.0%
Value $243K Shares 6,601 Share Price $36.76 Est. Cost/Share $26.37 Unrealized @ Report Date +39.3%
HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%
Value $242K Shares 17,858 Share Price $13.53 Est. Cost/Share $11.65 Unrealized @ Report Date +16.2%
ADSK AUTODESK INC 0.0%
Value $241K Shares 1,239 Share Price $194.42 Est. Cost/Share $298.65 Unrealized @ Report Date -34.9%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $241K Shares 1,392 Share Price $173.03 Est. Cost/Share $35.68 Unrealized @ Report Date +385.0%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $240K Shares 3,754 Share Price $64.01 Est. Cost/Share $74.73 Unrealized @ Report Date -14.3%
TOL TOLL BROS INC 0.0%
Value $239K Shares 1,452 Share Price $164.75 Est. Cost/Share $142.58 Unrealized @ Report Date +15.6%
ZBH ZIMMER HLDGS INC 0.0%
Value $238K Shares 2,763 Share Price $86.09 Est. Cost/Share $92.37 Unrealized @ Report Date -6.8%
VB VANGUARD SMALL CAP ETF 0.0%
Value $237K Shares 783 Share Price $303.14 Est. Cost/Share $215.24 Unrealized @ Report Date +40.8%
SNN SMITH & NEPHEW PLC ADR 0.0%
Value $236K Shares 8,205 Share Price $28.81 Est. Cost/Share $27.92 Unrealized @ Report Date +3.2%
TTWO TAKE-TWO INTERACTIVESOFTWRE 0.0%
Value $235K Shares 942 Share Price $249.98 Est. Cost/Share $220.82 Unrealized @ Report Date +13.2%
MTB M & T BK CORP COM 0.0%
Value $235K Shares 989 Share Price $238.01 Est. Cost/Share $173.39 Unrealized @ Report Date +37.3%
HUM HUMANA INC COM 0.0%
Value $235K Shares 591 Share Price $397.22 Est. Cost/Share $271.29 Unrealized @ Report Date +46.4%
PAYX PAYCHEX INC 0.0%
Value $234K Shares 2,376 Share Price $98.33 Est. Cost/Share $98.58 Unrealized @ Report Date -0.3%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $234K Shares 23,083 Share Price $10.12 Est. Cost/Share $9.31 Unrealized @ Report Date +8.7%
OGE OGE ENERGY CORP COM 0.0%
Value $234K Shares 4,800 Share Price $48.66 Est. Cost/Share $44.40 Unrealized @ Report Date +9.6%
PINS PINTEREST INC CL A 0.0%
Value $233K Shares 11,094 Share Price $21.03 Est. Cost/Share $25.36 Unrealized @ Report Date -17.1%
YUM YUM! BRANDS INC 0.0%
Value $233K Shares 1,457 Share Price $159.86 Est. Cost/Share $132.33 Unrealized @ Report Date +20.8%
TRP TC ENERGY CORP COM 0.0%
Value $232K Shares 3,504 Share Price $66.21 Est. Cost/Share $48.24 Unrealized @ Report Date +37.4%
ORI OLD REP INTL CORP COM 0.0%
Value $230K Shares 5,632 Share Price $40.92 Est. Cost/Share $34.56 Unrealized @ Report Date +18.4%
ALLE ALLEGION PLC 0.0%
Value $230K Shares 1,635 Share Price $140.49 Est. Cost/Share $135.84 Unrealized @ Report Date +3.4%
FORM FORMFACTOR INC CMN 0.0%
Value $228K Shares 1,424 Share Price $159.93 Est. Cost/Share $42.30 Unrealized @ Report Date +278.1%
BCE BCE INC COM NEW 0.0%
Value $227K Shares 10,555 Share Price $21.53 Est. Cost/Share $23.54 Unrealized @ Report Date -8.6%
EG EVEREST REINSURANCE GROUP LTD 0.0%
Value $226K Shares 634 Share Price $357.23 Est. Cost/Share $288.64 Unrealized @ Report Date +23.8%
TRI THOMSON REUTERS CORPORATION (USA) 0.0%
Value $226K Shares 2,773 Share Price $81.66 Est. Cost/Share $81.66 Unrealized @ Report Date —
FNB F N B CORP-PA 0.0%
Value $226K Shares 11,861 Share Price $19.08 Est. Cost/Share $15.24 Unrealized @ Report Date +25.2%
IWM ISHARES RUSSELL 2000 ETF 0.0%
Value $226K Shares 751 Share Price $300.29 Est. Cost/Share $164.58 Unrealized @ Report Date +82.6%
FOXA FOX CORP CL A COM 0.0%
Value $224K Shares 4,291 Share Price $52.16 Est. Cost/Share $52.48 Unrealized @ Report Date -0.6%
NTAP NETAPP INC 0.0%
Value $224K Shares 1,445 Share Price $154.76 Est. Cost/Share $101.12 Unrealized @ Report Date +53.0%
DG DOLLAR GEN CORP 0.0%
Value $223K Shares 1,941 Share Price $115.11 Est. Cost/Share $106.48 Unrealized @ Report Date +8.1%
NSC NORFOLK SOUTHERN CRP 0.0%
Value $223K Shares 710 Share Price $314.59 Est. Cost/Share $232.22 Unrealized @ Report Date +35.5%
ITT ITT INDUSTRIES INC 0.0%
Value $223K Shares 1,127 Share Price $197.76 Est. Cost/Share $172.39 Unrealized @ Report Date +14.7%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $223K Shares 9,055 Share Price $24.61 Est. Cost/Share $18.55 Unrealized @ Report Date +32.7%
PLD PROLOGIS SHARE BENEFICIAL INT 0.0%
Value $222K Shares 1,640 Share Price $135.47 Est. Cost/Share $118.89 Unrealized @ Report Date —
MUSA MURPHY USA INC COM 0.0%
Value $222K Shares 412 Share Price $538.87 Est. Cost/Share $415.73 Unrealized @ Report Date +29.6%
HST HOST MARRIOTT CORP NEW REIT 0.0%
Value $222K Shares 9,358 Share Price $23.71 Est. Cost/Share $15.64 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP COM 0.0%
Value $221K Shares 1,194 Share Price $185.14 Est. Cost/Share $151.55 Unrealized @ Report Date +22.2%
XLK STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF 0.0%
Value $220K Shares 1,154 Share Price $190.52 Est. Cost/Share $116.56 Unrealized @ Report Date +63.4%
BEN FRANKLIN RES INC 0.0%
Value $219K Shares 6,572 Share Price $33.27 Est. Cost/Share $25.24 Unrealized @ Report Date +31.8%
VGSH VANGUARD SHORT-TERM TREASURY ETF 0.0%
Value $218K Shares 3,748 Share Price $58.21 Est. Cost/Share $59.47 Unrealized @ Report Date -2.1%
DIOD DIODES INC COM 0.0%
Value $217K Shares 1,980 Share Price $109.44 Est. Cost/Share $46.97 Unrealized @ Report Date +133.0%
WTFC WINTRUST FINANCIAL CP 0.0%
Value $217K Shares 1,348 Share Price $160.72 Est. Cost/Share $117.13 Unrealized @ Report Date +37.2%
WPM WHEATON PRECIOUS METALS CORP COM 0.0%
Value $215K Shares 1,916 Share Price $112.32 Est. Cost/Share $89.89 Unrealized @ Report Date +25.0%
DBC DB COMMODITY INDEX TRACKING 0.0%
Value $215K Shares 8,067 Share Price $26.66 Est. Cost/Share $25.39 Unrealized @ Report Date +5.0%
SDY SPDR SER TR S&P DIVID ETF 0.0%
Value $215K Shares 1,411 Share Price $152.18 Est. Cost/Share $111.59 Unrealized @ Report Date +36.4%
REGN REGENERON PHARMACEUTICALS INC 0.0%
Value $214K Shares 344 Share Price $623.54 Est. Cost/Share $699.58 Unrealized @ Report Date -10.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $214K Shares 5,005 Share Price $42.68 Est. Cost/Share $96.83 Unrealized @ Report Date -55.9%
LEN LENNAR CORP CL A 0.0%
Value $213K Shares 2,357 Share Price $90.49 Est. Cost/Share $103.32 Unrealized @ Report Date -12.4%
CNH CNH GLOBAL NV SHS ISIN #NL0000298933 0.0%
Value $213K Shares 18,988 Share Price $11.23 Est. Cost/Share $10.98 Unrealized @ Report Date +2.3%
SANM SANMINA CORP COM 0.0%
Value $212K Shares 837 Share Price $253.08 Est. Cost/Share $42.88 Unrealized @ Report Date +490.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $212K Shares 2,770 Share Price $76.42 Est. Cost/Share $53.87 Unrealized @ Report Date +41.9%
NTRA NATERA INC COM 0.0%
Value $211K Shares 779 Share Price $271.45 Est. Cost/Share $184.61 Unrealized @ Report Date +47.0%
MMM 3M CO COM 0.0%
Value $210K Shares 1,298 Share Price $161.91 Est. Cost/Share $142.66 Unrealized @ Report Date +13.5%
FBIN FORTUNE BRANDS HOME & SECURITY INC WI 0.0%
Value $210K Shares 3,822 Share Price $54.90 Est. Cost/Share $51.83 Unrealized @ Report Date +5.9%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $209K Shares 6,107 Share Price $34.22 Est. Cost/Share $29.57 Unrealized @ Report Date +15.7%
EWBC EAST WEST BANCORP 0.0%
Value $209K Shares 1,618 Share Price $129.09 Est. Cost/Share $91.01 Unrealized @ Report Date +41.8%
RKLB ROCKET LAB CORP COM 0.0%
Value $208K Shares 2,049 Share Price $101.65 Est. Cost/Share $37.44 Unrealized @ Report Date +171.5%
TDC TERADATA CORP 0.0%
Value $208K Shares 5,996 Share Price $34.65 Est. Cost/Share $29.74 Unrealized @ Report Date +16.5%
BWXT BABCOCK COMMON STOCK 0.0%
Value $208K Shares 1,066 Share Price $194.70 Est. Cost/Share $74.83 Unrealized @ Report Date +160.1%
AMCR AMCOR PLC COM NEW 0.0%
Value $207K Shares 4,767 Share Price $43.35 Est. Cost/Share $42.57 Unrealized @ Report Date +1.8%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $205K Shares 755 Share Price $271.95 Est. Cost/Share $85.35 Unrealized @ Report Date +218.6%
CMS CMS ENERGY CORP COM 0.0%
Value $205K Shares 2,680 Share Price $76.50 Est. Cost/Share $67.26 Unrealized @ Report Date +13.7%
NETL NETLEASE CORPORATE REAL ESTATE ETF 0.0%
Value $204K Shares 7,649 Share Price $26.70 Est. Cost/Share $24.22 Unrealized @ Report Date +10.2%
MXL MAXLINEAR INC COM 0.0%
Value $204K Shares 1,593 Share Price $128.03 Est. Cost/Share $15.97 Unrealized @ Report Date +701.8%
VICI VICI PPTYS INC COM 0.0%
Value $203K Shares 7,664 Share Price $26.55 Est. Cost/Share $27.79 Unrealized @ Report Date —
DISV DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF 0.0%
Value $203K Shares 5,068 Share Price $40.13 Est. Cost/Share $25.25 Unrealized @ Report Date +59.0%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $203K Shares 6,114 Share Price $33.26 Est. Cost/Share $43.32 Unrealized @ Report Date -23.2%
EME EMCOR GROUP INC 0.0%
Value $203K Shares 245 Share Price $829.88 Est. Cost/Share $539.52 Unrealized @ Report Date +53.8%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $203K Shares 816 Share Price $248.37 Est. Cost/Share $260.67 Unrealized @ Report Date -4.7%
CCEP COCA COLA ENTERPRISEINC 0.0%
Value $202K Shares 2,021 Share Price $100.07 Est. Cost/Share $81.07 Unrealized @ Report Date +23.4%
NTR NUTRIEN LTD COM 0.0%
Value $202K Shares 3,211 Share Price $62.98 Est. Cost/Share $56.89 Unrealized @ Report Date +10.6%
AMRZ AMRIZE LTD SHS 0.0%
Value $201K Shares 3,770 Share Price $53.30 Est. Cost/Share $50.99 Unrealized @ Report Date +4.5%
HSY HERSHEY CO COM 0.0%
Value $200K Shares 1,141 Share Price $175.45 Est. Cost/Share $161.29 Unrealized @ Report Date +8.8%
KR KROGER CO COM 0.0%
Value $200K Shares 3,594 Share Price $55.53 Est. Cost/Share $60.92 Unrealized @ Report Date -8.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $199K Shares 530 Share Price $375.32 Est. Cost/Share $308.30 Unrealized @ Report Date +21.7%
EL ESTEE LAUDER COMPANIES INC 0.0%
Value $199K Shares 2,517 Share Price $78.95 Est. Cost/Share $75.78 Unrealized @ Report Date +4.2%
DHI D R HORTON INC 0.0%
Value $198K Shares 1,218 Share Price $162.88 Est. Cost/Share $125.42 Unrealized @ Report Date +29.9%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $197K Shares 582 Share Price $338.15 Est. Cost/Share $134.65 Unrealized @ Report Date +151.1%
CCJ CAMECO CORP F 0.0%
Value $195K Shares 1,915 Share Price $101.86 Est. Cost/Share $68.49 Unrealized @ Report Date +48.7%
AZO AUTOZONE INC NEV 0.0%
Value $195K Shares 61 Share Price $3195.93 Est. Cost/Share $2036.90 Unrealized @ Report Date +56.9%
DHR DANAHER CORP 0.0%
Value $195K Shares 1,023 Share Price $190.48 Est. Cost/Share $209.07 Unrealized @ Report Date -8.9%
ALAB ASTERA LABS INC COM 0.0%
Value $194K Shares 402 Share Price $483.02 Est. Cost/Share $104.27 Unrealized @ Report Date +363.2%
EQIX EQUINIX INC COM 0.0%
Value $194K Shares 186 Share Price $1042.39 Est. Cost/Share $812.58 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $193K Shares 1,021 Share Price $189.45 Est. Cost/Share $66.21 Unrealized @ Report Date +186.1%
ATO ATMOS ENERGY CORP 0.0%
Value $193K Shares 1,119 Share Price $172.27 Est. Cost/Share $151.44 Unrealized @ Report Date +13.8%
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $192K Shares 5,113 Share Price $37.64 Est. Cost/Share $26.95 Unrealized @ Report Date +39.7%
ARMK ARAMARK COM 0.0%
Value $192K Shares 3,373 Share Price $56.90 Est. Cost/Share $48.36 Unrealized @ Report Date +17.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $191K Shares 1,443 Share Price $132.52 Est. Cost/Share $119.00 Unrealized @ Report Date +11.4%
FTI FMC TECHNOLOGIES INC 0.0%
Value $191K Shares 2,874 Share Price $66.30 Est. Cost/Share $34.95 Unrealized @ Report Date +89.7%
ETR ENTERGY CORP NEW COM 0.0%
Value $190K Shares 1,655 Share Price $114.86 Est. Cost/Share $81.42 Unrealized @ Report Date +41.1%
RCI ROGERS COMMUNICATIONS INC CL B 0.0%
Value $190K Shares 5,846 Share Price $32.50 Est. Cost/Share $30.98 Unrealized @ Report Date +4.9%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $189K Shares 2,303 Share Price $82.20 Est. Cost/Share $70.63 Unrealized @ Report Date +16.4%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $189K Shares 5,759 Share Price $32.76 Est. Cost/Share $16.66 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $189K Shares 1,604 Share Price $117.60 Est. Cost/Share $66.39 Unrealized @ Report Date +77.1%
COLB COLUMBIA BANKING SYSTEM INC 0.0%
Value $189K Shares 5,883 Share Price $32.05 Est. Cost/Share $25.76 Unrealized @ Report Date +24.4%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $188K Shares 2,418 Share Price $77.79 Est. Cost/Share $92.72 Unrealized @ Report Date -16.1%
SITM SITIME CORP COM 0.0%
Value $188K Shares 252 Share Price $745.56 Est. Cost/Share $174.52 Unrealized @ Report Date +327.2%
SEIC SEI INVESTMENTS CO 0.0%
Value $188K Shares 2,139 Share Price $87.71 Est. Cost/Share $81.98 Unrealized @ Report Date +7.0%
EART GLOBAL X RARE EARTH & CRITICAL MATERIALS ETF 0.0%
Value $187K Shares 6,461 Share Price $29.02 Est. Cost/Share $16.03 Unrealized @ Report Date +81.0%
VTRS VIATRIS INC COM 0.0%
Value $187K Shares 11,789 Share Price $15.88 Est. Cost/Share $9.64 Unrealized @ Report Date +64.7%
MYRG MYR GROUP INC. 0.0%
Value $187K Shares 374 Share Price $500.40 Est. Cost/Share $92.89 Unrealized @ Report Date +438.7%
CPA COPA HOLDINGS INC 0.0%
Value $186K Shares 1,197 Share Price $155.57 Est. Cost/Share $127.31 Unrealized @ Report Date +22.2%
IBKR INTERACTIVE BROKERS GROUP INC 0.0%
Value $186K Shares 2,138 Share Price $87.04 Est. Cost/Share $54.16 Unrealized @ Report Date +60.7%
LEN/B LENNAR CORP CL B 0.0%
Value $186K Shares 2,097 Share Price $88.71 Est. Cost/Share $89.56 Unrealized @ Report Date -1.0%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $186K Shares 2,606 Share Price $71.26 Est. Cost/Share $60.28 Unrealized @ Report Date +18.2%
UMBF UMB FINL CORP COM 0.0%
Value $185K Shares 1,298 Share Price $142.76 Est. Cost/Share $119.23 Unrealized @ Report Date +19.7%
THG HANOVER INSURANCE GROUP 0.0%
Value $184K Shares 861 Share Price $214.12 Est. Cost/Share $166.93 Unrealized @ Report Date +28.3%
NWS NEWS CORP NEW CL B 0.0%
Value $184K Shares 6,569 Share Price $28.06 Est. Cost/Share $28.84 Unrealized @ Report Date -2.7%
GIL GILDAN ACTIVEWEAR INC COM 0.0%
Value $184K Shares 3,566 Share Price $51.60 Est. Cost/Share $53.27 Unrealized @ Report Date -3.1%
TKR TIMKEN CO COM 0.0%
Value $184K Shares 1,264 Share Price $145.32 Est. Cost/Share $86.09 Unrealized @ Report Date +68.8%
SSNC SS&C TECH HLDGS COM 0.0%
Value $183K Shares 2,953 Share Price $62.05 Est. Cost/Share $71.28 Unrealized @ Report Date -13.0%
NVCR NOVOCURE LTD ORD SHS 0.0%
Value $183K Shares 12,093 Share Price $15.15 Est. Cost/Share $14.48 Unrealized @ Report Date +4.6%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $183K Shares 1,391 Share Price $131.43 Est. Cost/Share $166.25 Unrealized @ Report Date -20.9%
SCHE SCHWAB EMERGING MARKETS EQUITY ETF 0.0%
Value $183K Shares 5,037 Share Price $36.26 Est. Cost/Share $27.56 Unrealized @ Report Date +31.5%
F FORD MOTOR COMPANY 0.0%
Value $182K Shares 13,108 Share Price $13.90 Est. Cost/Share $10.80 Unrealized @ Report Date +28.7%
FLEX FLEXTRONICS INTL LTD F 0.0%
Value $182K Shares 1,123 Share Price $162.07 Est. Cost/Share $96.09 Unrealized @ Report Date +68.7%
URA GLOBAL X URANIUM ETF 0.0%
Value $181K Shares 4,139 Share Price $43.70 Est. Cost/Share $15.56 Unrealized @ Report Date +180.8%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $181K Shares 2,039 Share Price $88.68 Est. Cost/Share $58.59 Unrealized @ Report Date +51.3%
ACGL ARCH CAPITAL GROUP LTD SHS 0.0%
Value $181K Shares 1,860 Share Price $97.06 Est. Cost/Share $86.85 Unrealized @ Report Date +11.8%
FN FABRINET SHS 0.0%
Value $180K Shares 321 Share Price $562.08 Est. Cost/Share $310.22 Unrealized @ Report Date +81.2%
CBRE CBRE GROUP INC A 0.0%
Value $180K Shares 1,339 Share Price $134.69 Est. Cost/Share $141.94 Unrealized @ Report Date -5.1%
DES WISDOMTREE U.S. SMALLCAP DIVIDEND FUND 0.0%
Value $180K Shares 4,432 Share Price $40.68 Est. Cost/Share $33.58 Unrealized @ Report Date +21.1%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $180K Shares 5,319 Share Price $33.84 Est. Cost/Share $31.57 Unrealized @ Report Date +7.2%
VAC MARRIOTT VACATIONS WORLDWIDE CORP COM 0.0%
Value $180K Shares 1,766 Share Price $101.88 Est. Cost/Share $68.42 Unrealized @ Report Date +48.9%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $179K Shares 1,530 Share Price $116.77 Est. Cost/Share $100.15 Unrealized @ Report Date +16.6%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $178K Shares 723 Share Price $246.22 Est. Cost/Share $183.36 Unrealized @ Report Date +34.3%
JHX JAMES HARDIE INDS PLC ORD SHS 0.0%
Value $178K Shares 6,794 Share Price $26.18 Est. Cost/Share $20.83 Unrealized @ Report Date +25.7%
STLD STEEL DYNAMICS INC 0.0%
Value $178K Shares 775 Share Price $229.46 Est. Cost/Share $137.09 Unrealized @ Report Date +67.4%
COR CENCORA INC COM 0.0%
Value $178K Shares 628 Share Price $282.98 Est. Cost/Share $145.84 Unrealized @ Report Date +94.0%
VRNS VARONIS SYS INC COM 0.0%
Value $178K Shares 4,232 Share Price $41.96 Est. Cost/Share $29.77 Unrealized @ Report Date +41.0%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $177K Shares 6,659 Share Price $26.65 Est. Cost/Share $29.53 Unrealized @ Report Date -9.8%
DASH DOORDASH INC CL A 0.0%
Value $176K Shares 955 Share Price $184.53 Est. Cost/Share $174.19 Unrealized @ Report Date +5.9%
LH LABORATORY CORP OF AMERICA 0.0%
Value $175K Shares 626 Share Price $280.00 Est. Cost/Share $254.20 Unrealized @ Report Date +10.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $174K Shares 5,763 Share Price $30.20 Est. Cost/Share $18.73 Unrealized @ Report Date +61.2%
TXT TEXTRON INC COM 0.0%
Value $174K Shares 1,895 Share Price $91.73 Est. Cost/Share $88.70 Unrealized @ Report Date +3.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $174K Shares 820 Share Price $211.95 Est. Cost/Share $174.09 Unrealized @ Report Date +21.7%
BBWI BATH & BODY WORKS INC COM 0.0%
Value $174K Shares 7,512 Share Price $23.13 Est. Cost/Share $20.95 Unrealized @ Report Date +10.4%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $174K Shares 839 Share Price $206.81 Est. Cost/Share $186.19 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $173K Shares 617 Share Price $281.03 Est. Cost/Share $220.23 Unrealized @ Report Date +27.6%
AMG AFFILIATED MANAGERS GROUP INC 0.0%
Value $173K Shares 512 Share Price $338.40 Est. Cost/Share $214.88 Unrealized @ Report Date +57.5%
APG API GROUP CORP COM STK 0.0%
Value $173K Shares 4,088 Share Price $42.35 Est. Cost/Share $33.92 Unrealized @ Report Date +24.8%
SYK STRYKER CORP 0.0%
Value $173K Shares 549 Share Price $314.84 Est. Cost/Share $309.73 Unrealized @ Report Date +1.7%
ENVA ENOVA INTL INC COM 0.0%
Value $173K Shares 718 Share Price $240.73 Est. Cost/Share $113.15 Unrealized @ Report Date +112.7%
INTF ISHARES INTERNATIONAL EQUITY FACTOR ETF 0.0%
Value $172K Shares 4,207 Share Price $40.96 Est. Cost/Share $29.99 Unrealized @ Report Date +36.6%
SCCO SOUTHERN PERU COPPER CORP 0.0%
Value $172K Shares 986 Share Price $174.26 Est. Cost/Share $103.18 Unrealized @ Report Date +68.9%
STE STERIS PLC SHS USD 0.0%
Value $171K Shares 812 Share Price $210.57 Est. Cost/Share $222.38 Unrealized @ Report Date -5.3%
PWR QUANTA SERVICES INC 0.0%
Value $171K Shares 237 Share Price $720.04 Est. Cost/Share $429.28 Unrealized @ Report Date +67.7%
CELC CELCUITY INC COM 0.0%
Value $171K Shares 1,630 Share Price $104.62 Est. Cost/Share $37.25 Unrealized @ Report Date +180.8%
SF STIFEL FINANCIAL CP 0.0%
Value $170K Shares 2,433 Share Price $69.77 Est. Cost/Share $102.60 Unrealized @ Report Date -32.0%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $167K Shares 3,939 Share Price $42.31 Est. Cost/Share $33.62 Unrealized @ Report Date +25.9%
TILT FLEXSHARES MORNINGSTAR US MARKET FACTOR TILT INDEX FUND 0.0%
Value $166K Shares 600 Share Price $276.07 Est. Cost/Share $156.00 Unrealized @ Report Date +77.0%
RMBS RAMBUS INC 0.0%
Value $165K Shares 1,243 Share Price $132.74 Est. Cost/Share $38.15 Unrealized @ Report Date +248.0%
SLAB SILICON LABORATORIESINC OC COM 0.0%
Value $164K Shares 751 Share Price $218.56 Est. Cost/Share $131.63 Unrealized @ Report Date +66.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $164K Shares 877 Share Price $187.02 Est. Cost/Share $15.48 Unrealized @ Report Date +1108.1%
CSTM CONSTELLIUM SE CL A SHS 0.0%
Value $164K Shares 5,138 Share Price $31.87 Est. Cost/Share $11.21 Unrealized @ Report Date +184.2%
CVNA CARVANA CO CL A 0.0%
Value $163K Shares 2,480 Share Price $65.82 Est. Cost/Share $101.74 Unrealized @ Report Date -35.3%
MOG/A MOOG INC CL A 0.0%
Value $163K Shares 385 Share Price $423.84 Est. Cost/Share $90.11 Unrealized @ Report Date +370.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $163K Shares 3,351 Share Price $48.58 Est. Cost/Share $50.89 Unrealized @ Report Date -4.6%
OC OWENS CORNING NEW COM 0.0%
Value $162K Shares 1,017 Share Price $158.96 Est. Cost/Share $128.35 Unrealized @ Report Date +23.8%
PODD INSULET CORPORATION 0.0%
Value $161K Shares 1,060 Share Price $152.25 Est. Cost/Share $285.01 Unrealized @ Report Date -46.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $161K Shares 1,631 Share Price $98.67 Est. Cost/Share $34.96 Unrealized @ Report Date +182.2%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $161K Shares 1,307 Share Price $123.05 Est. Cost/Share $160.17 Unrealized @ Report Date -23.2%
ARE ALEXANDRIA REAL ESTATE EQUITIES INC 0.0%
Value $161K Shares 3,038 Share Price $52.85 Est. Cost/Share $59.57 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC COM 0.0%
Value $160K Shares 303 Share Price $529.59 Est. Cost/Share $306.00 Unrealized @ Report Date +73.1%
IHDG WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND 0.0%
Value $160K Shares 3,063 Share Price $52.38 Est. Cost/Share $45.33 Unrealized @ Report Date +15.6%
AOS AO SMITH CORP. 0.0%
Value $160K Shares 2,545 Share Price $62.72 Est. Cost/Share $66.65 Unrealized @ Report Date -5.9%
DXCM DEXCOM INC COM 0.0%
Value $160K Shares 2,369 Share Price $67.35 Est. Cost/Share $68.37 Unrealized @ Report Date -1.5%
VEU VANGUARD FTSE ALL-WORLD EX-US 0.0%
Value $160K Shares 1,905 Share Price $83.75 Est. Cost/Share $55.02 Unrealized @ Report Date +52.2%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $159K Shares 8,173 Share Price $19.41 Est. Cost/Share $10.55 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $158K Shares 2,558 Share Price $61.96 Est. Cost/Share $59.20 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND COM 0.0%
Value $158K Shares 4,483 Share Price $35.35 Est. Cost/Share $28.87 Unrealized @ Report Date +22.5%
HLN HALEON PLC SPON ADS 0.0%
Value $158K Shares 16,968 Share Price $9.33 Est. Cost/Share $10.10 Unrealized @ Report Date -7.6%
AWK AMERICAN WATER WORKS CO 0.0%
Value $158K Shares 1,199 Share Price $131.58 Est. Cost/Share $130.23 Unrealized @ Report Date +1.0%
BFH BREAD FINANCIAL HOLDINGS INC COM 0.0%
Value $158K Shares 1,456 Share Price $108.35 Est. Cost/Share $51.42 Unrealized @ Report Date +110.7%
QGEN QIAGEN NV EUR 0.01 (NASDAQ LISTED) 0.0%
Value $157K Shares 4,053 Share Price $38.85 Est. Cost/Share $47.33 Unrealized @ Report Date -17.4%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $157K Shares 421 Share Price $373.60 Est. Cost/Share $294.34 Unrealized @ Report Date +26.9%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.0%
Value $157K Shares 2,634 Share Price $59.68 Est. Cost/Share $43.31 Unrealized @ Report Date +37.8%
SUI SUN CMNTYS INC 0.0%
Value $157K Shares 1,308 Share Price $119.91 Est. Cost/Share $124.84 Unrealized @ Report Date —
NVR NVR INC COM 0.0%
Value $157K Shares 23 Share Price $6813.39 Est. Cost/Share $6283.30 Unrealized @ Report Date +8.4%
AVY AVERY DENNISON CORP COM 0.0%
Value $157K Shares 965 Share Price $162.35 Est. Cost/Share $173.45 Unrealized @ Report Date -6.4%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $156K Shares 1,814 Share Price $86.23 Est. Cost/Share $24.44 Unrealized @ Report Date +252.8%
AVT AVNET INC COM 0.0%
Value $156K Shares 1,754 Share Price $88.82 Est. Cost/Share $58.70 Unrealized @ Report Date +51.3%
KN KNOWLES CORP 0.0%
Value $156K Shares 3,755 Share Price $41.48 Est. Cost/Share $19.34 Unrealized @ Report Date +114.5%
PPL PPL CORP COM 0.0%
Value $155K Shares 4,277 Share Price $36.35 Est. Cost/Share $36.37 Unrealized @ Report Date -0.1%
LEG LEGGETT & PLATT INC COM 0.0%
Value $155K Shares 13,196 Share Price $11.71 Est. Cost/Share $10.16 Unrealized @ Report Date +15.3%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $154K Shares 10,838 Share Price $14.25 Est. Cost/Share $10.87 Unrealized @ Report Date —
OKE ONEOK INC NEW COM 0.0%
Value $154K Shares 1,774 Share Price $86.94 Est. Cost/Share $78.28 Unrealized @ Report Date +11.1%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $154K Shares 2,027 Share Price $76.01 Est. Cost/Share $18.09 Unrealized @ Report Date +320.1%
INBK FIRST INTERNET BANCORP COM 0.0%
Value $154K Shares 5,533 Share Price $27.80 Est. Cost/Share $21.25 Unrealized @ Report Date +30.8%
SSB SOUTH STATE CORP COM USD2.5 0.0%
Value $153K Shares 1,535 Share Price $99.90 Est. Cost/Share $97.00 Unrealized @ Report Date +3.0%
MTD METTLER TOLEDO INTL INCF 0.0%
Value $153K Shares 120 Share Price $1277.51 Est. Cost/Share $1347.51 Unrealized @ Report Date -5.2%
MRNA MODERNA INC COM 0.0%
Value $153K Shares 2,189 Share Price $70.03 Est. Cost/Share $44.99 Unrealized @ Report Date +55.7%
PLXS PLEXUS CORP 0.0%
Value $153K Shares 509 Share Price $300.67 Est. Cost/Share $135.31 Unrealized @ Report Date +122.2%
IEX IDEX CORP 0.0%
Value $153K Shares 674 Share Price $226.95 Est. Cost/Share $196.54 Unrealized @ Report Date +15.5%
MTG MGIC INVESTMENT CORP. 0.0%
Value $153K Shares 5,409 Share Price $28.20 Est. Cost/Share $24.85 Unrealized @ Report Date +13.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $152K Shares 228 Share Price $666.90 Est. Cost/Share $594.14 Unrealized @ Report Date +12.2%
MORN MORNINGSTAR INC 0.0%
Value $151K Shares 970 Share Price $156.02 Est. Cost/Share $217.51 Unrealized @ Report Date -28.3%
AROC ARCHROCK INC COM 0.0%
Value $150K Shares 3,692 Share Price $40.71 Est. Cost/Share $8.77 Unrealized @ Report Date +364.2%
DLN WISDOMTREE U.S. LARGECAP DIVIDEND FUND 0.0%
Value $149K Shares 1,549 Share Price $96.34 Est. Cost/Share $94.50 Unrealized @ Report Date +1.9%
KFY KORN FERRY INTL 0.0%
Value $149K Shares 2,240 Share Price $66.58 Est. Cost/Share $64.10 Unrealized @ Report Date +3.9%
ACA ARCOSA INC COM 0.0%
Value $149K Shares 1,025 Share Price $145.29 Est. Cost/Share $75.73 Unrealized @ Report Date +91.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $148K Shares 789 Share Price $187.08 Est. Cost/Share $148.86 Unrealized @ Report Date +25.7%
BOH BANK HAWAII CORP COM 0.0%
Value $147K Shares 1,810 Share Price $81.49 Est. Cost/Share $70.78 Unrealized @ Report Date +15.1%
G GENPACT LIMITED 0.0%
Value $147K Shares 5,361 Share Price $27.50 Est. Cost/Share $43.88 Unrealized @ Report Date -37.3%
LGIH LGI HOMES INC COM 0.0%
Value $147K Shares 2,314 Share Price $63.68 Est. Cost/Share $49.51 Unrealized @ Report Date +28.6%
NSP INSPERITY INC 0.0%
Value $146K Shares 3,543 Share Price $41.31 Est. Cost/Share $34.51 Unrealized @ Report Date +19.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $146K Shares 2,549 Share Price $57.22 Est. Cost/Share $55.46 Unrealized @ Report Date +3.2%
TROW T ROWE PRICE GROUP INC 0.0%
Value $145K Shares 1,279 Share Price $113.69 Est. Cost/Share $100.48 Unrealized @ Report Date +13.1%
KFRC KFORCE INC COM 0.0%
Value $145K Shares 3,096 Share Price $46.92 Est. Cost/Share $31.27 Unrealized @ Report Date +50.0%
TNET TRINET GROUP INC COM 0.0%
Value $145K Shares 2,931 Share Price $49.49 Est. Cost/Share $49.49 Unrealized @ Report Date +0.0%
CXW CORECIVIC INC COM 0.0%
Value $145K Shares 4,773 Share Price $30.38 Est. Cost/Share $15.26 Unrealized @ Report Date +99.1%
POWL POWELL INDS INC COM 0.0%
Value $145K Shares 506 Share Price $286.36 Est. Cost/Share $248.88 Unrealized @ Report Date +15.1%
FNV FRANCO NEV CORP COM 0.0%
Value $144K Shares 690 Share Price $208.44 Est. Cost/Share $180.75 Unrealized @ Report Date +15.3%
CALY CALLAWAY GOLF CO 0.0%
Value $144K Shares 7,641 Share Price $18.79 Est. Cost/Share $8.30 Unrealized @ Report Date +126.4%
VMC VULCAN MATLS CO COM 0.0%
Value $142K Shares 483 Share Price $295.01 Est. Cost/Share $232.96 Unrealized @ Report Date +26.6%
INCY INCYTE CORP 0.0%
Value $142K Shares 1,249 Share Price $113.36 Est. Cost/Share $80.49 Unrealized @ Report Date +40.8%
FCNCA FIRST CITIZENS BANCSHARES INC 0.0%
Value $141K Shares 68 Share Price $2080.79 Est. Cost/Share $1707.94 Unrealized @ Report Date +21.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $141K Shares 751 Share Price $188.34 Est. Cost/Share $116.91 Unrealized @ Report Date +61.1%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $141K Shares 3,995 Share Price $35.39 Est. Cost/Share $13.36 Unrealized @ Report Date +165.0%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $141K Shares 3,841 Share Price $36.76 Est. Cost/Share $27.53 Unrealized @ Report Date —
KWR QUAKER HOUGHTON COM 0.0%
Value $141K Shares 888 Share Price $158.87 Est. Cost/Share $121.30 Unrealized @ Report Date +31.0%
PUBM PUBMATIC INC COM CL A 0.0%
Value $140K Shares 10,657 Share Price $13.12 Est. Cost/Share $8.55 Unrealized @ Report Date +53.4%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $140K Shares 956 Share Price $146.19 Est. Cost/Share $218.17 Unrealized @ Report Date -33.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value $139K Shares 1,293 Share Price $107.78 Est. Cost/Share $80.24 Unrealized @ Report Date +34.3%
ONTO NANOMETRICS INC 0.0%
Value $139K Shares 368 Share Price $378.45 Est. Cost/Share $186.07 Unrealized @ Report Date +103.4%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $139K Shares 2,953 Share Price $47.16 Est. Cost/Share $49.97 Unrealized @ Report Date -5.6%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $139K Shares 880 Share Price $158.08 Est. Cost/Share $54.76 Unrealized @ Report Date +188.7%
GPN GLOBAL PAYMENTS INC 0.0%
Value $139K Shares 1,910 Share Price $72.56 Est. Cost/Share $73.41 Unrealized @ Report Date -1.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $138K Shares 914 Share Price $151.33 Est. Cost/Share $185.45 Unrealized @ Report Date -18.4%
SN SHARKNINJA INC COM SHS 0.0%
Value $138K Shares 904 Share Price $152.27 Est. Cost/Share $108.52 Unrealized @ Report Date +40.3%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $138K Shares 13,363 Share Price $10.29 Est. Cost/Share $10.44 Unrealized @ Report Date -1.4%
BURL BURLINGTON STORES INC COM 0.0%
Value $137K Shares 433 Share Price $316.80 Est. Cost/Share $303.34 Unrealized @ Report Date +4.4%
CBLL CERIBELL INC COM 0.0%
Value $137K Shares 7,041 Share Price $19.45 Est. Cost/Share $15.52 Unrealized @ Report Date +25.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $135K Shares 657 Share Price $206.01 Est. Cost/Share $203.42 Unrealized @ Report Date +1.3%
CMC COMMERCIAL METALS CO COM 0.0%
Value $135K Shares 2,156 Share Price $62.75 Est. Cost/Share $57.09 Unrealized @ Report Date +9.9%
DON WISDOMTREE U.S. MIDCAP DIVIDEND FUND 0.0%
Value $135K Shares 2,386 Share Price $56.52 Est. Cost/Share $55.10 Unrealized @ Report Date +2.6%
VFC V F CORP COM 0.0%
Value $135K Shares 8,078 Share Price $16.68 Est. Cost/Share $18.06 Unrealized @ Report Date -7.6%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $135K Shares 905 Share Price $148.69 Est. Cost/Share $192.86 Unrealized @ Report Date -22.9%
JLL JONES LANG LASALLE INC 0.0%
Value $135K Shares 434 Share Price $309.95 Est. Cost/Share $266.81 Unrealized @ Report Date +16.2%
EQT EQT CORP COM 0.0%
Value $133K Shares 2,509 Share Price $53.17 Est. Cost/Share $44.03 Unrealized @ Report Date +20.8%
CSX CSX CORP 0.0%
Value $133K Shares 2,801 Share Price $47.53 Est. Cost/Share $31.58 Unrealized @ Report Date +50.5%
COHU COHU INC COM 0.0%
Value $133K Shares 1,800 Share Price $73.91 Est. Cost/Share $24.00 Unrealized @ Report Date +208.0%
RKT ROCKET COS INC COM CL A 0.0%
Value $133K Shares 8,437 Share Price $15.75 Est. Cost/Share $15.90 Unrealized @ Report Date -0.9%
HALO HALO TECHNOLOGY HOLDINGS INC 0.0%
Value $133K Shares 1,693 Share Price $78.27 Est. Cost/Share $58.62 Unrealized @ Report Date +33.5%
FFIN FIRST FINANCIAL BANKSHARES INC 0.0%
Value $132K Shares 3,824 Share Price $34.60 Est. Cost/Share $28.35 Unrealized @ Report Date +22.0%
NAVN NAVAN INC CL A 0.0%
Value $132K Shares 5,785 Share Price $22.87 Est. Cost/Share $13.08 Unrealized @ Report Date +74.9%
ICL ICL GROUP LTD SHS 0.0%
Value $132K Shares 26,377 Share Price $5.01 Est. Cost/Share $5.65 Unrealized @ Report Date -11.9%
CNQ CANADIAN NATURAL RESOURCES LTD 0.0%
Value $132K Shares 3,335 Share Price $39.50 Est. Cost/Share $37.40 Unrealized @ Report Date +5.6%
FUL FULLER H B CO COM 0.0%
Value $131K Shares 2,252 Share Price $58.29 Est. Cost/Share $54.33 Unrealized @ Report Date +7.3%
AYI ACUITY BRANDS INC 0.0%
Value $131K Shares 348 Share Price $376.66 Est. Cost/Share $308.12 Unrealized @ Report Date +22.2%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $130K Shares 342 Share Price $380.37 Est. Cost/Share $156.48 Unrealized @ Report Date +143.1%
CME CHICAGO MERCANTILE HLDGS INC 0.0%
Value $130K Shares 588 Share Price $220.83 Est. Cost/Share $254.52 Unrealized @ Report Date -13.2%
HEI/A HEICO CORP NEW CL A 0.0%
Value $128K Shares 498 Share Price $257.91 Est. Cost/Share $219.24 Unrealized @ Report Date +17.6%
SMTC SEMTECH CORP COM 0.0%
Value $128K Shares 792 Share Price $161.85 Est. Cost/Share $32.12 Unrealized @ Report Date +404.0%
TRU TRANSUNION COM 0.0%
Value $128K Shares 1,776 Share Price $72.14 Est. Cost/Share $83.49 Unrealized @ Report Date -13.6%
SHOO STEVEN MADDEN LTD 0.0%
Value $127K Shares 3,027 Share Price $42.10 Est. Cost/Share $26.49 Unrealized @ Report Date +58.9%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $127K Shares 1,243 Share Price $102.39 Est. Cost/Share $87.57 Unrealized @ Report Date +16.9%
FLO FLOWERS FOODS INC 0.0%
Value $126K Shares 15,979 Share Price $7.90 Est. Cost/Share $11.92 Unrealized @ Report Date -33.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $126K Shares 868 Share Price $145.30 Est. Cost/Share $142.42 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $126K Shares 4,916 Share Price $25.64 Est. Cost/Share $19.91 Unrealized @ Report Date +28.8%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $126K Shares 1,231 Share Price $102.17 Est. Cost/Share $125.54 Unrealized @ Report Date -18.6%
MHK MOHAWK INDS INC 0.0%
Value $125K Shares 1,031 Share Price $121.33 Est. Cost/Share $109.44 Unrealized @ Report Date +10.9%
CNX CONSOL ENERGY INC 0.0%
Value $125K Shares 3,681 Share Price $33.93 Est. Cost/Share $30.90 Unrealized @ Report Date +9.8%
PGNY PROGYNY INC COM 0.0%
Value $125K Shares 4,330 Share Price $28.83 Est. Cost/Share $20.73 Unrealized @ Report Date +39.0%
EXEL EXELIXIS INC CMN 0.0%
Value $124K Shares 2,288 Share Price $54.41 Est. Cost/Share $40.33 Unrealized @ Report Date +34.9%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $124K Shares 737 Share Price $168.53 Est. Cost/Share $130.56 Unrealized @ Report Date +29.1%
FTDR FRONTDOOR INC COM 0.0%
Value $124K Shares 1,597 Share Price $77.59 Est. Cost/Share $55.91 Unrealized @ Report Date +38.8%
KVUE KENVUE INC COM 0.0%
Value $124K Shares 6,482 Share Price $19.11 Est. Cost/Share $20.11 Unrealized @ Report Date -5.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $124K Shares 6,985 Share Price $17.73 Est. Cost/Share $16.24 Unrealized @ Report Date +9.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $124K Shares 2,445 Share Price $50.57 Est. Cost/Share $51.55 Unrealized @ Report Date -1.9%
ADEA TESSERA TECHNOLOGIESINC COM 0.0%
Value $124K Shares 3,751 Share Price $32.93 Est. Cost/Share $12.83 Unrealized @ Report Date +156.6%
POR PORTLAND GENERAL ELECTRIC CO 0.0%
Value $123K Shares 2,369 Share Price $51.83 Est. Cost/Share $48.97 Unrealized @ Report Date +5.8%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $123K Shares 5,022 Share Price $24.44 Est. Cost/Share $19.32 Unrealized @ Report Date +26.5%
WRB BERKLEY W R CORP COM 0.0%
Value $123K Shares 1,739 Share Price $70.53 Est. Cost/Share $60.05 Unrealized @ Report Date +17.5%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $123K Shares 4,389 Share Price $27.92 Est. Cost/Share $27.79 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS INC 0.0%
Value $122K Shares 3,100 Share Price $39.47 Est. Cost/Share $27.17 Unrealized @ Report Date —
EMB ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF 0.0%
Value $122K Shares 1,265 Share Price $96.44 Est. Cost/Share $109.68 Unrealized @ Report Date -12.1%
GRNT GRANITE RIDGE RESOURCES INC COM 0.0%
Value $121K Shares 27,475 Share Price $4.41 Est. Cost/Share $5.23 Unrealized @ Report Date -15.6%
DIHP DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF 0.0%
Value $121K Shares 3,546 Share Price $34.12 Est. Cost/Share $24.37 Unrealized @ Report Date +40.0%
DOC HEALTH CARE PPTY INVS INC 0.0%
Value $121K Shares 5,633 Share Price $21.40 Est. Cost/Share $17.69 Unrealized @ Report Date —
MLN VANECK LONG MUNI ETF 0.0%
Value $121K Shares 6,779 Share Price $17.78 Est. Cost/Share $17.34 Unrealized @ Report Date +2.5%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $120K Shares 4,902 Share Price $24.55 Est. Cost/Share $24.36 Unrealized @ Report Date —
FIS FIDELITY NATL INFO SVCS 0.0%
Value $120K Shares 3,086 Share Price $38.88 Est. Cost/Share $52.36 Unrealized @ Report Date -25.7%
SRE SEMPRA ENERGY 0.0%
Value $120K Shares 1,294 Share Price $92.71 Est. Cost/Share $81.66 Unrealized @ Report Date +13.5%
HSTM HEALTHSTREAM INC COM 0.0%
Value $120K Shares 4,401 Share Price $27.25 Est. Cost/Share $23.39 Unrealized @ Report Date +16.5%
AR ANTERO RESOURCES CORP COM 0.0%
Value $119K Shares 3,396 Share Price $35.14 Est. Cost/Share $18.58 Unrealized @ Report Date +89.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $119K Shares 206 Share Price $576.70 Est. Cost/Share $455.89 Unrealized @ Report Date +26.5%
VCEL VERICEL CORP COM 0.0%
Value $119K Shares 2,667 Share Price $44.49 Est. Cost/Share $36.33 Unrealized @ Report Date +22.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $118K Shares 4,822 Share Price $24.55 Est. Cost/Share $31.37 Unrealized @ Report Date -21.7%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $118K Shares 8,835 Share Price $13.36 Est. Cost/Share $13.76 Unrealized @ Report Date -2.9%
ECVT ECOVYST INC COM 0.0%
Value $118K Shares 9,469 Share Price $12.45 Est. Cost/Share $7.27 Unrealized @ Report Date +71.2%
BKU BANKUNITED INC COM ISIN #US06652K1034 0.0%
Value $118K Shares 2,430 Share Price $48.45 Est. Cost/Share $34.15 Unrealized @ Report Date +41.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $118K Shares 2,034 Share Price $57.84 Est. Cost/Share $58.06 Unrealized @ Report Date -0.4%
CBT CABOT CORP COM 0.0%
Value $118K Shares 1,295 Share Price $90.82 Est. Cost/Share $71.56 Unrealized @ Report Date +26.9%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $117K Shares 1,112 Share Price $105.64 Est. Cost/Share $89.17 Unrealized @ Report Date +18.5%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $117K Shares 390 Share Price $301.03 Est. Cost/Share $272.71 Unrealized @ Report Date +10.4%
SNDR SCHNEIDER NATIONAL INC CL B 0.0%
Value $117K Shares 3,213 Share Price $36.53 Est. Cost/Share $24.68 Unrealized @ Report Date +48.0%
SCHC SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF 0.0%
Value $117K Shares 2,436 Share Price $48.12 Est. Cost/Share $36.04 Unrealized @ Report Date +33.5%
WELL HEALTH CARE REIT INC 0.0%
Value $117K Shares 516 Share Price $226.97 Est. Cost/Share $160.71 Unrealized @ Report Date —
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $117K Shares 989 Share Price $118.31 Est. Cost/Share $132.92 Unrealized @ Report Date -11.0%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $117K Shares 2,410 Share Price $48.51 Est. Cost/Share $34.56 Unrealized @ Report Date +40.4%
MLI MUELLER INDUSTRIES INC 0.0%
Value $117K Shares 951 Share Price $122.93 * Est. Cost/Share $28.00 Unrealized @ Report Date +119.5%
RPM RPM INTL INC COM 0.0%
Value $117K Shares 1,050 Share Price $111.15 Est. Cost/Share $107.92 Unrealized @ Report Date +3.0%
ARCB ARKANSAS BEST CORP 0.0%
Value $117K Shares 813 Share Price $143.54 Est. Cost/Share $65.32 Unrealized @ Report Date +119.8%
UCTT ULTRA CLEAN HOLDINGS INC 0.0%
Value $116K Shares 814 Share Price $142.59 Est. Cost/Share $37.92 Unrealized @ Report Date +276.1%
NKE NIKE INC CLASS B 0.0%
Value $116K Shares 2,823 Share Price $41.05 Est. Cost/Share $68.61 Unrealized @ Report Date -40.2%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $116K Shares 1,460 Share Price $79.29 Est. Cost/Share $35.73 Unrealized @ Report Date +121.9%
VGNT VERSIGENT PLC ORDINARY SHARES 0.0%
Value $116K Shares 2,754 Share Price $42.01 Est. Cost/Share $39.85 Unrealized @ Report Date +5.4%
WDFC WD 40 CO COM 0.0%
Value $115K Shares 474 Share Price $243.64 Est. Cost/Share $201.43 Unrealized @ Report Date +21.0%
OMC OMNICOM GROUP INC COM 0.0%
Value $115K Shares 1,584 Share Price $72.83 Est. Cost/Share $75.96 Unrealized @ Report Date -4.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $115K Shares 1,686 Share Price $68.11 Est. Cost/Share $61.52 Unrealized @ Report Date +10.7%
IREN IREN LIMITED ORDINARY SHARES 0.0%
Value $115K Shares 2,509 Share Price $45.73 Est. Cost/Share $46.01 Unrealized @ Report Date -0.6%
PDFS PDF SOLUTIONS INC COM 0.0%
Value $114K Shares 1,610 Share Price $70.79 Est. Cost/Share $21.62 Unrealized @ Report Date +227.4%
DMRC DIGIMARC CORP 0.0%
Value $114K Shares 13,848 Share Price $8.22 Est. Cost/Share $8.22 Unrealized @ Report Date —
APA APA CORPORATION COM 0.0%
Value $114K Shares 3,491 Share Price $32.57 Est. Cost/Share $20.64 Unrealized @ Report Date +57.8%
KKR KKR & CO LP 0.0%
Value $114K Shares 1,237 Share Price $91.78 Est. Cost/Share $107.48 Unrealized @ Report Date -14.6%
HUBG HUB GROUP INC-CL A 0.0%
Value $113K Shares 2,588 Share Price $43.79 Est. Cost/Share $35.14 Unrealized @ Report Date +24.6%
MTH MERITAGE HOMES CORP 0.0%
Value $113K Shares 1,351 Share Price $83.85 Est. Cost/Share $67.66 Unrealized @ Report Date +23.9%
AEHR AEHR TEST SYS COM 0.0%
Value $113K Shares 1,179 Share Price $96.06 Est. Cost/Share $12.35 Unrealized @ Report Date +678.1%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $113K Shares 475 Share Price $238.19 Est. Cost/Share $163.73 Unrealized @ Report Date +45.5%
EPAM EPAM SYS INC COM 0.0%
Value $113K Shares 1,424 Share Price $79.35 Est. Cost/Share $130.38 Unrealized @ Report Date -39.1%
ONB OLD NATL BANCORP IND 0.0%
Value $113K Shares 4,351 Share Price $25.90 Est. Cost/Share $21.32 Unrealized @ Report Date +21.5%
M MACYS INC COM 0.0%
Value $113K Shares 4,783 Share Price $23.55 Est. Cost/Share $19.54 Unrealized @ Report Date +20.5%
AVNS AVANOS MED INC COM 0.0%
Value $113K Shares 4,526 Share Price $24.88 Est. Cost/Share $11.96 Unrealized @ Report Date +108.0%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $112K Shares 1,382 Share Price $81.16 Est. Cost/Share $80.14 Unrealized @ Report Date +1.3%
CBZ CBIZ INC COM 0.0%
Value $112K Shares 3,495 Share Price $32.08 Est. Cost/Share $38.36 Unrealized @ Report Date -16.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $112K Shares 910 Share Price $123.11 Est. Cost/Share $152.44 Unrealized @ Report Date -19.2%
PCG PG&E CORP COM 0.0%
Value $112K Shares 6,636 Share Price $16.82 Est. Cost/Share $16.28 Unrealized @ Report Date +3.3%
ASB ASSOCIATED BANK CORP 0.0%
Value $111K Shares 3,612 Share Price $30.77 Est. Cost/Share $24.34 Unrealized @ Report Date +26.4%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.0%
Value $111K Shares 925 Share Price $119.54 Est. Cost/Share $107.78 Unrealized @ Report Date +10.9%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $110K Shares 519 Share Price $212.77 Est. Cost/Share $117.51 Unrealized @ Report Date +81.1%
CRI CARTER INC 0.0%
Value $110K Shares 2,662 Share Price $41.16 Est. Cost/Share $33.38 Unrealized @ Report Date +23.3%
KEY KEYCORP COM 0.0%
Value $109K Shares 4,731 Share Price $23.05 Est. Cost/Share $15.97 Unrealized @ Report Date +44.4%
HWC HANCOCK HLDG CO 0.0%
Value $109K Shares 1,458 Share Price $74.72 Est. Cost/Share $59.46 Unrealized @ Report Date +25.7%
FNDC SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF 0.0%
Value $109K Shares 2,241 Share Price $48.55 Est. Cost/Share $32.99 Unrealized @ Report Date +47.2%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $109K Shares 5,333 Share Price $20.36 Est. Cost/Share $13.03 Unrealized @ Report Date —
MOD MODINE MFG CO COM 0.0%
Value $108K Shares 406 Share Price $267.02 Est. Cost/Share $102.00 Unrealized @ Report Date +161.8%
EWG ISHARES INC MSCI GERMANY INDEX FD 0.0%
Value $108K Shares 2,614 Share Price $41.37 Est. Cost/Share $30.58 Unrealized @ Report Date +35.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $108K Shares 370 Share Price $291.17 Est. Cost/Share $197.66 Unrealized @ Report Date +47.3%
MKL MARKEL CORP HOLDING CO 0.0%
Value $107K Shares 55 Share Price $1953.02 Est. Cost/Share $1832.61 Unrealized @ Report Date +6.6%
HOPE HOPE BANCORP INC COM 0.0%
Value $107K Shares 7,848 Share Price $13.68 Est. Cost/Share $11.25 Unrealized @ Report Date +21.6%
MAC MACERICH CO 0.0%
Value $107K Shares 4,253 Share Price $25.19 Est. Cost/Share $15.91 Unrealized @ Report Date —
APTV APTIV PLC COM SHS 0.0%
Value $107K Shares 1,736 Share Price $61.38 Est. Cost/Share $64.90 Unrealized @ Report Date -5.4%
KNX KNIGHT TRANSPORTATION INC 0.0%
Value $106K Shares 1,363 Share Price $77.87 Est. Cost/Share $50.11 Unrealized @ Report Date +55.4%
DAN DANA INC COM 0.0%
Value $106K Shares 3,895 Share Price $27.21 Est. Cost/Share $12.20 Unrealized @ Report Date +123.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $106K Shares 231 Share Price $458.76 Est. Cost/Share $481.10 Unrealized @ Report Date -4.6%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $106K Shares 391 Share Price $270.53 Est. Cost/Share $151.87 Unrealized @ Report Date +78.1%
CSR CENTERSPACE COM 0.0%
Value $106K Shares 1,882 Share Price $56.19 Est. Cost/Share $59.56 Unrealized @ Report Date —
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $105K Shares 2,825 Share Price $37.27 Est. Cost/Share $22.32 Unrealized @ Report Date +67.0%
VNOM VIPER ENERGY INC CL A 0.0%
Value $105K Shares 2,481 Share Price $42.40 Est. Cost/Share $39.70 Unrealized @ Report Date +6.8%
HELE HELEN OF TROY LTD 0.0%
Value $105K Shares 3,618 Share Price $29.07 Est. Cost/Share $21.73 Unrealized @ Report Date +33.8%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $105K Shares 347 Share Price $302.70 Est. Cost/Share $147.33 Unrealized @ Report Date +105.5%
MTRN MATERION CORP COM 0.0%
Value $105K Shares 353 Share Price $297.39 Est. Cost/Share $60.41 Unrealized @ Report Date +392.3%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $104K Shares 2,231 Share Price $46.72 Est. Cost/Share $46.14 Unrealized @ Report Date +1.3%
BCC BOISE CASCADE CORP 0.0%
Value $104K Shares 1,340 Share Price $77.63 Est. Cost/Share $77.29 Unrealized @ Report Date +0.4%
SON SONOCO PRODS CO COM 0.0%
Value $104K Shares 1,846 Share Price $56.35 Est. Cost/Share $44.30 Unrealized @ Report Date +27.2%
CBAN COLONY BANKCORP INC COM 0.0%
Value $104K Shares 5,175 Share Price $20.09 Est. Cost/Share $19.74 Unrealized @ Report Date +1.8%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $104K Shares 1,360 Share Price $76.40 Est. Cost/Share $64.97 Unrealized @ Report Date +17.6%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $104K Shares 1,343 Share Price $77.15 Est. Cost/Share $72.52 Unrealized @ Report Date +6.4%
CE CELANESE CORPORATION 0.0%
Value $104K Shares 2,250 Share Price $46.00 Est. Cost/Share $56.40 Unrealized @ Report Date -18.4%
XPO XPO INC COM 0.0%
Value $103K Shares 503 Share Price $205.29 Est. Cost/Share $179.87 Unrealized @ Report Date +14.1%
MET METLIFE INC COM 0.0%
Value $103K Shares 1,219 Share Price $84.61 Est. Cost/Share $76.29 Unrealized @ Report Date +10.9%
SA SEABRIDGE GOLD INC COM 0.0%
Value $103K Shares 4,000 Share Price $25.74 Est. Cost/Share $12.66 Unrealized @ Report Date —
UPST UPSTART HLDGS INC COM 0.0%
Value $103K Shares 2,905 Share Price $35.43 Est. Cost/Share $35.85 Unrealized @ Report Date -1.2%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $103K Shares 701 Share Price $146.74 Est. Cost/Share $89.92 Unrealized @ Report Date +63.2%
ABM ABM INDS INC COM 0.0%
Value $102K Shares 2,316 Share Price $44.24 Est. Cost/Share $37.75 Unrealized @ Report Date +17.2%
PRI PRIMERICA INC COM 0.0%
Value $102K Shares 360 Share Price $284.20 Est. Cost/Share $263.55 Unrealized @ Report Date +7.8%
HAE HAEMONETICS CORP 0.0%
Value $102K Shares 1,363 Share Price $75.00 Est. Cost/Share $64.00 Unrealized @ Report Date +17.2%
KGC KINROSS GOLD CORP NEW COM 0.0%
Value $102K Shares 4,325 Share Price $23.62 Est. Cost/Share $19.65 Unrealized @ Report Date +20.2%
EIX EDISON INTL COM 0.0%
Value $102K Shares 1,370 Share Price $74.45 Est. Cost/Share $63.85 Unrealized @ Report Date +16.6%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $102K Shares 2,390 Share Price $42.63 Est. Cost/Share $44.59 Unrealized @ Report Date -4.5%
FWONK LIBERTY MEDIA CORP SERIES C 0.0%
Value $102K Shares 1,070 Share Price $95.14 Est. Cost/Share $95.06 Unrealized @ Report Date —
GEN SYMANTEC CORP 0.0%
Value $102K Shares 4,089 Share Price $24.89 Est. Cost/Share $26.69 Unrealized @ Report Date -6.7%
BRZE BRAZE INC COM CL A 0.0%
Value $102K Shares 4,692 Share Price $21.69 Est. Cost/Share $21.79 Unrealized @ Report Date -0.5%
UCB UNITED COMMUNITY BANKS INC BLAIRSVILLE GA 0.0%
Value $102K Shares 2,894 Share Price $35.09 Est. Cost/Share $28.29 Unrealized @ Report Date +24.0%
DDS DILLARDS INC CL A 0.0%
Value $101K Shares 192 Share Price $528.42 Est. Cost/Share $420.50 Unrealized @ Report Date +25.7%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $101K Shares 2,152 Share Price $47.13 Est. Cost/Share $44.88 Unrealized @ Report Date +5.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $101K Shares 2,730 Share Price $37.01 Est. Cost/Share $19.66 Unrealized @ Report Date +88.3%
GIB CGI INC CL A SUB VTG 0.0%
Value $101K Shares 1,563 Share Price $64.62 Est. Cost/Share $91.13 Unrealized @ Report Date -29.1%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $101K Shares 3,545 Share Price $28.39 Est. Cost/Share $21.45 Unrealized @ Report Date +32.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $101K Shares 242 Share Price $415.29 Est. Cost/Share $397.85 Unrealized @ Report Date +4.4%
BG BUNGE LIMITED F 0.0%
Value $100K Shares 941 Share Price $106.73 Est. Cost/Share $109.19 Unrealized @ Report Date -2.3%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $100K Shares 1,203 Share Price $83.48 * Est. Cost/Share $21.65 Unrealized @ Report Date +244.5%
WT WISDOMTREE INC COM 0.0%
Value $100K Shares 5,928 Share Price $16.94 Est. Cost/Share $8.46 Unrealized @ Report Date +100.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $100K Shares 1,947 Share Price $51.42 Est. Cost/Share $35.03 Unrealized @ Report Date +46.8%
SSRM SSR MINING IN COM 0.0%
Value $100K Shares 3,538 Share Price $28.28 Est. Cost/Share $9.14 Unrealized @ Report Date +209.5%
SLVM SYLVAMO CORP COMMON STOCK 0.0%
Value $99,981 Shares 2,645 Share Price $37.80 Est. Cost/Share $41.66 Unrealized @ Report Date -9.3%
GCO GENESCO INC COM 0.0%
Value $99,892 Shares 2,958 Share Price $33.77 Est. Cost/Share $21.99 Unrealized @ Report Date +53.6%
HMN HORACE MANN EDUCATORS COR 0.0%
Value $99,891 Shares 1,934 Share Price $51.65 Est. Cost/Share $42.85 Unrealized @ Report Date +20.5%
FRPT FRESHPET INC COM 0.0%
Value $99,854 Shares 1,689 Share Price $59.12 Est. Cost/Share $64.18 Unrealized @ Report Date -7.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $99,632 Shares 818 Share Price $121.80 Est. Cost/Share $62.81 Unrealized @ Report Date +93.9%
RELY REMITLY GLOBAL INC COM 0.0%
Value $99,433 Shares 4,437 Share Price $22.41 Est. Cost/Share $14.83 Unrealized @ Report Date +51.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $99,321 Shares 380 Share Price $261.37 Est. Cost/Share $298.66 Unrealized @ Report Date -12.5%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $99,252 Shares 409 Share Price $242.67 Est. Cost/Share $231.75 Unrealized @ Report Date +4.7%
FLGB FRANKLIN FTSE UNITED KINGDOM ETF 0.0%
Value $98,931 Shares 2,803 Share Price $35.29 Est. Cost/Share $21.85 Unrealized @ Report Date +61.5%
VERX VERTEX INC CL A 0.0%
Value $98,774 Shares 8,604 Share Price $11.48 Est. Cost/Share $16.06 Unrealized @ Report Date -28.5%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $98,714 Shares 2,560 Share Price $38.56 Est. Cost/Share $30.77 Unrealized @ Report Date +25.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $98,640 Shares 1,301 Share Price $75.82 Est. Cost/Share $53.65 Unrealized @ Report Date +41.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $98,613 Shares 182 Share Price $541.83 Est. Cost/Share $499.35 Unrealized @ Report Date +8.5%
SFNC SIMMONS FIRST NATL CORP CL A $5 PAR 0.0%
Value $98,573 Shares 4,352 Share Price $22.65 Est. Cost/Share $20.79 Unrealized @ Report Date +8.9%
TCMD TACTILE SYS TECHNOLOGY INC COM 0.0%
Value $97,827 Shares 3,285 Share Price $29.78 Est. Cost/Share $16.68 Unrealized @ Report Date +78.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $97,804 Shares 1,352 Share Price $72.34 Est. Cost/Share $75.34 Unrealized @ Report Date —
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $97,774 Shares 3,800 Share Price $25.73 Est. Cost/Share $22.32 Unrealized @ Report Date +15.3%
WPC WP CAREY INC COM 0.0%
Value $97,741 Shares 1,367 Share Price $71.50 Est. Cost/Share $67.07 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC COM 0.0%
Value $97,462 Shares 1,938 Share Price $50.29 Est. Cost/Share $44.69 Unrealized @ Report Date +12.5%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $97,289 Shares 1,333 Share Price $72.98 Est. Cost/Share $69.09 Unrealized @ Report Date +5.7%
CSGP COSTAR GRP INC 0.0%
Value $97,166 Shares 3,431 Share Price $28.32 Est. Cost/Share $49.36 Unrealized @ Report Date -42.6%
UE URBAN EDGE PPTYS COM 0.0%
Value $97,148 Shares 4,246 Share Price $22.88 Est. Cost/Share $18.93 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT INC 0.0%
Value $97,109 Shares 4,343 Share Price $22.36 Est. Cost/Share $21.58 Unrealized @ Report Date —
KMT KENNAMETAL INC COM 0.0%
Value $96,913 Shares 2,765 Share Price $35.05 Est. Cost/Share $23.24 Unrealized @ Report Date +50.8%
SCHA SCHWAB U.S. SMALL-CAP ETF 0.0%
Value $96,814 Shares 2,680 Share Price $36.12 Est. Cost/Share $24.66 Unrealized @ Report Date +46.5%
RRC RANGE RESOURCES CORP 0.0%
Value $96,731 Shares 2,601 Share Price $37.19 Est. Cost/Share $25.50 Unrealized @ Report Date +45.9%
JACK JACK IN THE BOX INC 0.0%
Value $96,552 Shares 6,107 Share Price $15.81 Est. Cost/Share $15.00 Unrealized @ Report Date +5.4%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $96,284 Shares 7,828 Share Price $12.30 Est. Cost/Share $11.27 Unrealized @ Report Date —
HLIO HELIOS TECHNOLOGIES INC COM 0.0%
Value $96,122 Shares 1,077 Share Price $89.25 Est. Cost/Share $33.28 Unrealized @ Report Date +168.2%
CDW CDW CORP COM 0.0%
Value $95,776 Shares 681 Share Price $140.64 Est. Cost/Share $144.09 Unrealized @ Report Date -2.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $95,752 Shares 2,073 Share Price $46.19 Est. Cost/Share $56.95 Unrealized @ Report Date -18.9%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $95,310 Shares 1,189 Share Price $80.16 Est. Cost/Share $79.47 Unrealized @ Report Date +0.9%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $95,138 Shares 669 Share Price $142.21 Est. Cost/Share $191.38 Unrealized @ Report Date -25.7%
TECK TECK RESOURCES LTD CL B 0.0%
Value $94,363 Shares 1,587 Share Price $59.46 Est. Cost/Share $49.57 Unrealized @ Report Date +20.0%
SAIC SCIENCE APPLICATIONS INTERNA 0.0%
Value $94,290 Shares 854 Share Price $110.41 Est. Cost/Share $102.05 Unrealized @ Report Date +8.2%
SCL STEPAN CO COM 0.0%
Value $94,111 Shares 1,689 Share Price $55.72 Est. Cost/Share $51.00 Unrealized @ Report Date +9.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $94,015 Shares 1,384 Share Price $67.93 Est. Cost/Share $65.61 Unrealized @ Report Date —
BL BLACKLINE INC COM 0.0%
Value $93,473 Shares 3,330 Share Price $28.07 Est. Cost/Share $35.85 Unrealized @ Report Date -21.7%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $93,402 Shares 788 Share Price $118.53 Est. Cost/Share $70.49 Unrealized @ Report Date +68.1%
KRG KITE REALTY GROUP TRUST 0.0%
Value $93,030 Shares 3,278 Share Price $28.38 Est. Cost/Share $24.28 Unrealized @ Report Date —
DY DYCOM INDS INC COM 0.0%
Value $93,029 Shares 184 Share Price $505.59 Est. Cost/Share $177.73 Unrealized @ Report Date +184.5%
SG SWEETGREEN INC COM CL A 0.0%
Value $92,664 Shares 10,518 Share Price $8.81 Est. Cost/Share $7.35 Unrealized @ Report Date +19.8%
DSGX DESCARTES SYS GROUP INC COM 0.0%
Value $92,643 Shares 1,338 Share Price $69.24 Est. Cost/Share $92.20 Unrealized @ Report Date -24.9%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $92,516 Shares 494 Share Price $187.28 Est. Cost/Share $85.77 Unrealized @ Report Date +118.4%
FTRE FORTREA HLDGS INC COMMON STOCK 0.0%
Value $92,516 Shares 5,317 Share Price $17.40 Est. Cost/Share $9.26 Unrealized @ Report Date +88.0%
WEX WEX INC COM 0.0%
Value $92,414 Shares 655 Share Price $141.09 Est. Cost/Share $154.94 Unrealized @ Report Date -8.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $92,390 Shares 1,639 Share Price $56.37 Est. Cost/Share $43.36 Unrealized @ Report Date +30.0%
ENS ENERSYS COM 0.0%
Value $92,359 Shares 395 Share Price $233.82 Est. Cost/Share $87.28 Unrealized @ Report Date +167.9%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $92,190 Shares 6,942 Share Price $13.28 Est. Cost/Share $15.49 Unrealized @ Report Date -14.3%
ADNT ADIENT PLC ORD SHS 0.0%
Value $91,955 Shares 5,003 Share Price $18.38 Est. Cost/Share $15.66 Unrealized @ Report Date +17.4%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $91,826 Shares 604 Share Price $152.03 Est. Cost/Share $138.25 Unrealized @ Report Date +10.0%
FTV FORTIVE CORP COM 0.0%
Value $91,696 Shares 1,501 Share Price $61.09 Est. Cost/Share $55.63 Unrealized @ Report Date +9.8%
RBC R B C BEARINGS INC 0.0%
Value $91,457 Shares 142 Share Price $644.06 Est. Cost/Share $406.61 Unrealized @ Report Date +58.4%
KSS KOHLS CORP 0.0%
Value $91,293 Shares 5,152 Share Price $17.72 Est. Cost/Share $12.13 Unrealized @ Report Date +46.1%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $91,163 Shares 577 Share Price $157.99 Est. Cost/Share $142.22 Unrealized @ Report Date +11.1%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $91,108 Shares 968 Share Price $94.12 Est. Cost/Share $74.99 Unrealized @ Report Date +25.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $90,954 Shares 106 Share Price $858.06 Est. Cost/Share $303.34 Unrealized @ Report Date +182.9%
SYNA SYNAPTICS INC 0.0%
Value $90,688 Shares 730 Share Price $124.23 Est. Cost/Share $71.81 Unrealized @ Report Date +73.0%
SONO SONOS INC COM 0.0%
Value $90,597 Shares 6,696 Share Price $13.53 Est. Cost/Share $10.99 Unrealized @ Report Date +23.1%
KELYA KELLY SVCS INC CL A 0.0%
Value $90,270 Shares 7,351 Share Price $12.28 Est. Cost/Share $10.48 Unrealized @ Report Date +17.2%
AVPT AVEPOINT INC COM CL A 0.0%
Value $90,173 Shares 8,044 Share Price $11.21 Est. Cost/Share $12.22 Unrealized @ Report Date -8.3%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $90,087 Shares 11,932 Share Price $7.55 Est. Cost/Share $6.71 Unrealized @ Report Date +12.5%
EBND STATE STREET SPDR BLOOMBERG EMERGING MARKETS LOCAL BOND ETF 0.0%
Value $89,914 Shares 4,298 Share Price $20.92 Est. Cost/Share $27.11 Unrealized @ Report Date -22.8%
SLP SIMULATIONS PLUS INC COM 0.0%
Value $89,829 Shares 4,906 Share Price $18.31 Est. Cost/Share $15.12 Unrealized @ Report Date +21.1%
AVTR AVANTOR INC COM 0.0%
Value $89,823 Shares 9,073 Share Price $9.90 Est. Cost/Share $9.43 Unrealized @ Report Date +5.0%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $89,767 Shares 803 Share Price $111.79 Est. Cost/Share $83.41 Unrealized @ Report Date +34.0%
MC MOELIS & CO CL A 0.0%
Value $89,691 Shares 1,371 Share Price $65.42 Est. Cost/Share $64.48 Unrealized @ Report Date +1.5%
GL GLOBE LIFE INC COM 0.0%
Value $89,519 Shares 501 Share Price $178.68 Est. Cost/Share $124.59 Unrealized @ Report Date +43.4%
MGNI MAGNITE INC COM 0.0%
Value $89,491 Shares 4,715 Share Price $18.98 Est. Cost/Share $13.89 Unrealized @ Report Date +36.6%
ZTS ZOETIS INC COM CL A 0.0%
Value $89,394 Shares 1,244 Share Price $71.86 Est. Cost/Share $145.28 Unrealized @ Report Date -50.5%
PAR PAR TECHNOLOGY CORP COM 0.0%
Value $89,016 Shares 5,110 Share Price $17.42 Est. Cost/Share $17.90 Unrealized @ Report Date -2.7%
PRKS UNITED PARKS & RESORTS INC COM 0.0%
Value $88,892 Shares 1,862 Share Price $47.74 Est. Cost/Share $40.76 Unrealized @ Report Date +17.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $88,819 Shares 2,645 Share Price $33.58 Est. Cost/Share $32.45 Unrealized @ Report Date +3.5%
AMT AMERICAN TOWER CORP 0.0%
Value $88,819 Shares 543 Share Price $163.57 Est. Cost/Share $187.94 Unrealized @ Report Date —
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $88,630 Shares 5,135 Share Price $17.26 Est. Cost/Share $17.39 Unrealized @ Report Date -0.8%
S SENTINELONE INC CL A 0.0%
Value $88,600 Shares 5,221 Share Price $16.97 Est. Cost/Share $15.01 Unrealized @ Report Date +13.1%
BXC BLUELINX HLDGS INC COM NEW 0.0%
Value $88,303 Shares 1,427 Share Price $61.88 Est. Cost/Share $69.58 Unrealized @ Report Date -11.1%
EFX EQUIFAX INC COM 0.0%
Value $88,248 Shares 556 Share Price $158.72 Est. Cost/Share $213.56 Unrealized @ Report Date -25.7%
SPSC SPS COMM INC COM 0.0%
Value $88,156 Shares 1,542 Share Price $57.17 Est. Cost/Share $75.12 Unrealized @ Report Date -23.9%
ABCB AMERIS BANCORP COM 0.0%
Value $87,913 Shares 974 Share Price $90.26 Est. Cost/Share $53.03 Unrealized @ Report Date +70.2%
WRLD WORLD ACCEPTANCE CP 0.0%
Value $87,070 Shares 389 Share Price $223.83 Est. Cost/Share $115.25 Unrealized @ Report Date +94.2%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $87,065 Shares 701 Share Price $124.20 Est. Cost/Share $119.96 Unrealized @ Report Date +3.5%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $86,964 Shares 2,657 Share Price $32.73 Est. Cost/Share $29.44 Unrealized @ Report Date +11.2%
SVV SAVERS VALUE VLG INC COM 0.0%
Value $86,824 Shares 8,605 Share Price $10.09 Est. Cost/Share $9.27 Unrealized @ Report Date +8.9%
FNDE SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF 0.0%
Value $86,740 Shares 2,186 Share Price $39.68 Est. Cost/Share $28.74 Unrealized @ Report Date +38.1%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $86,524 Shares 551 Share Price $157.03 Est. Cost/Share $36.26 Unrealized @ Report Date +333.1%
FOR FORESTAR GROUP INC COM 0.0%
Value $86,310 Shares 2,727 Share Price $31.65 Est. Cost/Share $25.67 Unrealized @ Report Date +23.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $86,200 Shares 2,727 Share Price $31.61 Est. Cost/Share $39.33 Unrealized @ Report Date -19.6%
SXI STANDEX INTL CORP COM 0.0%
Value $85,841 Shares 240 Share Price $357.67 Est. Cost/Share $125.63 Unrealized @ Report Date +184.7%
VST VISTRA CORP COM 0.0%
Value $85,819 Shares 541 Share Price $158.63 Est. Cost/Share $142.63 Unrealized @ Report Date +11.2%
CVLG COVENANT LOGISTICS GROUP INC CL A 0.0%
Value $85,621 Shares 1,938 Share Price $44.18 Est. Cost/Share $23.91 Unrealized @ Report Date +84.8%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $85,564 Shares 349 Share Price $245.17 Est. Cost/Share $133.99 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $85,433 Shares 428 Share Price $199.61 Est. Cost/Share $169.57 Unrealized @ Report Date +17.7%
RPD RAPID7 INC COM 0.0%
Value $84,799 Shares 10,469 Share Price $8.10 Est. Cost/Share $9.40 Unrealized @ Report Date -13.8%
TILE INTERFACE INC COM 0.0%
Value $84,797 Shares 2,366 Share Price $35.84 Est. Cost/Share $15.23 Unrealized @ Report Date +135.4%
IVLU ISHARES MSCI INTL VALUE FACTOR ETF 0.0%
Value $84,518 Shares 2,021 Share Price $41.82 Est. Cost/Share $20.79 Unrealized @ Report Date +101.2%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $84,417 Shares 950 Share Price $88.86 Est. Cost/Share $38.10 Unrealized @ Report Date +133.2%
CVLT COMMVAULT SYS INC COM 0.0%
Value $84,329 Shares 595 Share Price $141.73 Est. Cost/Share $110.10 Unrealized @ Report Date +28.7%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $84,320 Shares 378 Share Price $223.07 Est. Cost/Share $169.76 Unrealized @ Report Date +31.4%
SSTI SOUNDTHINKING INC COM 0.0%
Value $84,210 Shares 9,305 Share Price $9.05 Est. Cost/Share $7.68 Unrealized @ Report Date +17.9%
PARR PAR PAC HOLDINGS INC COM NEW 0.0%
Value $84,120 Shares 1,500 Share Price $56.08 Est. Cost/Share $19.22 Unrealized @ Report Date +191.7%
RBLX ROBLOX CORP CL A 0.0%
Value $83,528 Shares 1,536 Share Price $54.38 Est. Cost/Share $60.87 Unrealized @ Report Date -10.7%
COKE COCA COLA CONS INC COM 0.0%
Value $83,432 Shares 437 Share Price $190.92 Est. Cost/Share $154.19 Unrealized @ Report Date +23.8%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $83,285 Shares 507 Share Price $164.27 Est. Cost/Share $148.84 Unrealized @ Report Date +10.4%
CGW S&P GLOBAL WATER INDEX ETF 0.0%
Value $83,214 Shares 1,266 Share Price $65.73 Est. Cost/Share $49.06 Unrealized @ Report Date +34.0%
TENB TENABLE HLDGS INC COM 0.0%
Value $83,091 Shares 2,253 Share Price $36.88 Est. Cost/Share $21.79 Unrealized @ Report Date +69.2%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $82,996 Shares 1,186 Share Price $69.98 Est. Cost/Share $76.15 Unrealized @ Report Date -8.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $82,499 Shares 261 Share Price $316.09 Est. Cost/Share $108.62 Unrealized @ Report Date +191.0%
MYE MYERS INDS INC COM 0.0%
Value $82,414 Shares 2,334 Share Price $35.31 Est. Cost/Share $11.86 Unrealized @ Report Date +197.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $82,212 Shares 2,418 Share Price $34.00 Est. Cost/Share $45.72 Unrealized @ Report Date -25.6%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $81,816 Shares 1,769 Share Price $46.25 Est. Cost/Share $38.45 Unrealized @ Report Date +20.3%
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $81,385 Shares 5,605 Share Price $14.52 Est. Cost/Share $6.01 Unrealized @ Report Date +141.6%
LSCC LATTICE SEMICONDUCTOR COM 0.0%
Value $81,222 Shares 531 Share Price $152.96 Est. Cost/Share $88.95 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $81,018 Shares 387 Share Price $209.35 Est. Cost/Share $181.01 Unrealized @ Report Date +15.7%
ENTG ENTEGRIS INC COM 0.0%
Value $80,757 Shares 449 Share Price $179.86 Est. Cost/Share $94.92 Unrealized @ Report Date +89.5%
PVH PVH CORPORATION COM 0.0%
Value $80,646 Shares 1,086 Share Price $74.26 Est. Cost/Share $76.91 Unrealized @ Report Date -3.5%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $80,425 Shares 810 Share Price $99.29 Est. Cost/Share $100.10 Unrealized @ Report Date -0.8%
ELVN ENLIVEN THERAPEUTICS INC COM 0.0%
Value $80,236 Shares 1,581 Share Price $50.75 Est. Cost/Share $26.67 Unrealized @ Report Date +90.3%
VXUS VANGUARD TOTAL INTL STOCK IDEX ETF 0.0%
Value $80,190 Shares 938 Share Price $85.49 Est. Cost/Share $79.39 Unrealized @ Report Date +7.7%
TOST TOAST INC CL A 0.0%
Value $80,122 Shares 2,880 Share Price $27.82 Est. Cost/Share $30.62 Unrealized @ Report Date -9.2%
PKG PACKAGING CORP AMER COM 0.0%
Value $80,062 Shares 336 Share Price $238.28 Est. Cost/Share $200.17 Unrealized @ Report Date +19.0%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $79,640 Shares 995 Share Price $80.04 Est. Cost/Share $67.03 Unrealized @ Report Date +19.4%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $79,537 Shares 214 Share Price $371.67 Est. Cost/Share $252.04 Unrealized @ Report Date +47.5%
IONQ IONQ INC COM 0.0%
Value $79,411 Shares 1,491 Share Price $53.26 Est. Cost/Share $35.07 Unrealized @ Report Date +51.9%
HRB BLOCK H & R INC COM 0.0%
Value $79,321 Shares 2,083 Share Price $38.08 Est. Cost/Share $35.92 Unrealized @ Report Date +6.0%
H HYATT HOTELS CORPORATION 0.0%
Value $79,281 Shares 409 Share Price $193.84 Est. Cost/Share $126.38 Unrealized @ Report Date +53.4%
KBH KB HOME COM 0.0%
Value $79,239 Shares 1,266 Share Price $62.59 Est. Cost/Share $60.46 Unrealized @ Report Date +3.5%
AGX ARGAN INC COM 0.0%
Value $79,056 Shares 99 Share Price $798.55 Est. Cost/Share $157.47 Unrealized @ Report Date +407.1%
FE FIRSTENERGY CORP 0.0%
Value $78,964 Shares 1,661 Share Price $47.54 Est. Cost/Share $41.47 Unrealized @ Report Date +14.7%
DRH DIAMONDROCK HOSPITALITY 0.0%
Value $78,817 Shares 6,471 Share Price $12.18 Est. Cost/Share $8.36 Unrealized @ Report Date —
NNI NELNET INC 0.0%
Value $78,798 Shares 591 Share Price $133.33 Est. Cost/Share $123.67 Unrealized @ Report Date +7.8%
KLIC KULICKE & SOFFA INDS INC COM 0.0%
Value $78,517 Shares 587 Share Price $133.76 Est. Cost/Share $44.93 Unrealized @ Report Date +197.7%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $78,317 Shares 2,572 Share Price $30.45 Est. Cost/Share $19.87 Unrealized @ Report Date +53.2%
VUG VANGUARD GROWTH ETF 0.0%
Value $78,043 Shares 906 Share Price $86.14 Est. Cost/Share $77.57 Unrealized @ Report Date +11.1%
NAK NORTHERN DYNASTY MINERALS LTD COM 0.0%
Value $77,964 Shares 40,606 Share Price $1.92 Est. Cost/Share $0.46 Unrealized @ Report Date +313.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $77,949 Shares 980 Share Price $79.54 Est. Cost/Share $41.99 Unrealized @ Report Date +89.4%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $77,924 Shares 1,612 Share Price $48.34 Est. Cost/Share $38.10 Unrealized @ Report Date +26.9%
IESC IES HOLDINGS INC COM 0.0%
Value $77,874 Shares 106 Share Price $734.66 Est. Cost/Share $211.89 Unrealized @ Report Date +246.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $77,758 Shares 340 Share Price $228.70 Est. Cost/Share $181.96 Unrealized @ Report Date +25.7%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $77,732 Shares 438 Share Price $177.47 Est. Cost/Share $208.93 Unrealized @ Report Date -15.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $77,402 Shares 8,243 Share Price $9.39 Est. Cost/Share $8.49 Unrealized @ Report Date +10.6%
SDRL SEADRILL LTD COM 0.0%
Value $77,304 Shares 2,044 Share Price $37.82 Est. Cost/Share $33.92 Unrealized @ Report Date +11.5%
FLR FLUOR CORP 0.0%
Value $76,804 Shares 1,466 Share Price $52.39 Est. Cost/Share $46.99 Unrealized @ Report Date +11.5%
FISV FISERV INC 0.0%
Value $76,665 Shares 1,563 Share Price $49.05 Est. Cost/Share $105.39 Unrealized @ Report Date -53.5%
ROG ROGERS CORP COM 0.0%
Value $76,626 Shares 468 Share Price $163.73 Est. Cost/Share $90.96 Unrealized @ Report Date +80.0%
OOMA OOMA INC COM 0.0%
Value $76,592 Shares 3,985 Share Price $19.22 Est. Cost/Share $12.36 Unrealized @ Report Date +55.5%
CRK COMSTOCK RES INC 0.0%
Value $76,495 Shares 5,127 Share Price $14.92 Est. Cost/Share $15.31 Unrealized @ Report Date -2.5%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $76,320 Shares 2,593 Share Price $29.43 Est. Cost/Share $24.25 Unrealized @ Report Date +21.4%
AVNT POLYONE CORP 0.0%
Value $76,027 Shares 2,057 Share Price $36.96 Est. Cost/Share $36.37 Unrealized @ Report Date +1.6%
ALKS ALKERMES INC 0.0%
Value $75,711 Shares 1,445 Share Price $52.40 Est. Cost/Share $31.43 Unrealized @ Report Date +66.7%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $75,681 Shares 2,562 Share Price $29.54 Est. Cost/Share $23.19 Unrealized @ Report Date +27.4%
QTWO Q2 HLDGS INC COM 0.0%
Value $75,517 Shares 1,570 Share Price $48.10 Est. Cost/Share $53.58 Unrealized @ Report Date -10.2%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $75,405 Shares 375 Share Price $201.08 Est. Cost/Share $195.27 Unrealized @ Report Date +3.0%
VLTO VERALTO CORP COM SHS 0.0%
Value $75,201 Shares 848 Share Price $88.68 Est. Cost/Share $98.24 Unrealized @ Report Date -9.7%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $75,077 Shares 468 Share Price $160.42 Est. Cost/Share $170.76 Unrealized @ Report Date -6.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $75,054 Shares 445 Share Price $168.66 Est. Cost/Share $173.51 Unrealized @ Report Date -2.8%
XYL XYLEM INC 0.0%
Value $74,945 Shares 634 Share Price $118.21 Est. Cost/Share $125.62 Unrealized @ Report Date -5.9%
IDA IDACORP INC COM 0.0%
Value $74,591 Shares 493 Share Price $151.30 Est. Cost/Share $110.41 Unrealized @ Report Date +37.0%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $74,553 Shares 867 Share Price $85.99 Est. Cost/Share $75.51 Unrealized @ Report Date +13.9%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $74,427 Shares 840 Share Price $88.60 Est. Cost/Share $68.57 Unrealized @ Report Date +29.2%
QLYS QUALYS INC COM 0.0%
Value $74,382 Shares 541 Share Price $137.49 Est. Cost/Share $114.62 Unrealized @ Report Date +19.9%
RBRK RUBRIK INC. CL A 0.0%
Value $74,339 Shares 926 Share Price $80.28 Est. Cost/Share $59.33 Unrealized @ Report Date +35.3%
AGIO AGIOS PHARMACEUTICALS INC COM 0.0%
Value $74,257 Shares 2,001 Share Price $37.11 Est. Cost/Share $30.01 Unrealized @ Report Date +23.7%
WEAV WEAVE COMMUNICATIONS INC COM 0.0%
Value $74,204 Shares 12,388 Share Price $5.99 Est. Cost/Share $5.57 Unrealized @ Report Date +7.5%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $74,085 Shares 472 Share Price $156.96 Est. Cost/Share $137.84 Unrealized @ Report Date +13.9%
MSTR MICROSTRATEGY INC A NEW 0.0%
Value $73,977 Shares 851 Share Price $86.93 Est. Cost/Share $177.65 Unrealized @ Report Date -51.1%
MATV EQ SCHWEITZER-MAUDUIT INTL I 0.0%
Value $73,898 Shares 9,762 Share Price $7.57 Est. Cost/Share $7.53 Unrealized @ Report Date +0.6%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $73,757 Shares 1,806 Share Price $40.84 Est. Cost/Share $28.81 Unrealized @ Report Date +41.8%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $73,738 Shares 2,371 Share Price $31.10 Est. Cost/Share $16.49 Unrealized @ Report Date +88.6%
EMLP FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND 0.0%
Value $73,646 Shares 1,693 Share Price $43.50 Est. Cost/Share $37.75 Unrealized @ Report Date +15.2%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $72,778 Shares 720 Share Price $101.08 Est. Cost/Share $96.52 Unrealized @ Report Date +4.7%
EXP EAGLE MATERIALS INC 0.0%
Value $72,675 Shares 323 Share Price $225.00 Est. Cost/Share $227.68 Unrealized @ Report Date -1.2%
LC HAPPEN INC COM NEW 0.0%
Value $72,631 Shares 3,502 Share Price $20.74 * Est. Cost/Share $12.38 Unrealized @ Report Date +62.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $72,551 Shares 4,627 Share Price $15.68 Est. Cost/Share $16.29 Unrealized @ Report Date -3.7%
APPF APPFOLIO INC COM CL A 0.0%
Value $72,478 Shares 452 Share Price $160.35 Est. Cost/Share $186.71 Unrealized @ Report Date -14.1%
ALNT ALLIENT INC COM 0.0%
Value $72,360 Shares 703 Share Price $102.93 Est. Cost/Share $23.84 Unrealized @ Report Date +331.7%
BRO BROWN & BROWN INC 0.0%
Value $72,233 Shares 1,126 Share Price $64.15 Est. Cost/Share $68.92 Unrealized @ Report Date -6.9%
ADT ADT CORP 0.0%
Value $72,150 Shares 11,100 Share Price $6.50 Est. Cost/Share $7.65 Unrealized @ Report Date -15.0%
GATX GATX CORP COM 0.0%
Value $72,116 Shares 407 Share Price $177.19 Est. Cost/Share $151.36 Unrealized @ Report Date +17.1%
SBH SALLY BEAUTY HLDGS INC COM 0.0%
Value $72,057 Shares 5,096 Share Price $14.14 Est. Cost/Share $9.87 Unrealized @ Report Date +43.2%
BR BROADRIDGE FIN SOL 0.0%
Value $72,036 Shares 526 Share Price $136.95 Est. Cost/Share $170.91 Unrealized @ Report Date -19.9%
CENTA CENTRAL GARDEN & PET A 0.0%
Value $71,918 Shares 1,855 Share Price $38.77 Est. Cost/Share $31.45 Unrealized @ Report Date +23.3%
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $71,857 Shares 7,940 Share Price $9.05 Est. Cost/Share $8.88 Unrealized @ Report Date +1.9%
FDBC FIDELITY D & D BANCORP INC COM 0.0%
Value $71,782 Shares 1,396 Share Price $51.42 Est. Cost/Share $41.74 Unrealized @ Report Date +23.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $71,773 Shares 164 Share Price $437.64 Est. Cost/Share $355.77 Unrealized @ Report Date +23.0%
WDGF WISDOMTREE GLOBAL DEFENSE FUND 0.0%
Value $71,718 Shares 2,351 Share Price $30.51 Est. Cost/Share $32.48 Unrealized @ Report Date -6.1%
TCX TUCOWS INC COM NEW 0.0%
Value $71,607 Shares 5,316 Share Price $13.47 Est. Cost/Share $15.16 Unrealized @ Report Date -11.2%
CIM CHIMERA INVT CORP COM SHS 0.0%
Value $71,542 Shares 5,363 Share Price $13.34 Est. Cost/Share $12.53 Unrealized @ Report Date —
INVH INVITATION HOMES INC COM 0.0%
Value $71,537 Shares 2,368 Share Price $30.21 Est. Cost/Share $30.20 Unrealized @ Report Date —
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $71,518 Shares 1,378 Share Price $51.90 Est. Cost/Share $39.25 Unrealized @ Report Date +32.2%
TXNM TXNM ENERGY INC COM 0.0%
Value $71,259 Shares 1,255 Share Price $56.78 Est. Cost/Share $50.00 Unrealized @ Report Date +13.6%
UI UBIQUITI INC COM 0.0%
Value $71,026 Shares 133 Share Price $534.03 Est. Cost/Share $403.82 Unrealized @ Report Date +32.2%
STNG SCORPIO TANKERS INC SHS 0.0%
Value $70,922 Shares 1,024 Share Price $69.26 Est. Cost/Share $41.82 Unrealized @ Report Date —
CTRE CARETRUST REIT INC COM 0.0%
Value $70,895 Shares 1,757 Share Price $40.35 Est. Cost/Share $23.01 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $70,697 Shares 2,515 Share Price $28.11 Est. Cost/Share $32.66 Unrealized @ Report Date -13.9%
KGS KODIAK GAS SVCS INC COM 0.0%
Value $70,697 Shares 941 Share Price $75.13 Est. Cost/Share $44.57 Unrealized @ Report Date +68.6%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $70,621 Shares 1,309 Share Price $53.95 Est. Cost/Share $26.75 Unrealized @ Report Date +101.7%
GNRC GENERAC HLDGS INC COM 0.0%
Value $70,567 Shares 241 Share Price $292.81 Est. Cost/Share $178.85 Unrealized @ Report Date +63.7%
FORR FORRESTER RESEARCH INC 0.0%
Value $70,308 Shares 8,360 Share Price $8.41 Est. Cost/Share $8.92 Unrealized @ Report Date -5.8%
R RYDER SYS INC COM 0.0%
Value $70,163 Shares 266 Share Price $263.77 Est. Cost/Share $177.71 Unrealized @ Report Date +48.4%
SKYW SKYWEST INC 0.0%
Value $69,928 Shares 704 Share Price $99.33 Est. Cost/Share $61.56 Unrealized @ Report Date +61.3%
ROL ROLLINS INC COM 0.0%
Value $69,873 Shares 1,674 Share Price $41.74 Est. Cost/Share $50.77 Unrealized @ Report Date -17.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $69,829 Shares 952 Share Price $73.35 Est. Cost/Share $57.36 Unrealized @ Report Date +27.9%
VTR VENTAS INC 0.0%
Value $69,797 Shares 786 Share Price $88.80 Est. Cost/Share $71.75 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC COM 0.0%
Value $69,595 Shares 8,207 Share Price $8.48 Est. Cost/Share $7.72 Unrealized @ Report Date +9.8%
RGR STURM RUGER & CO INC COM 0.0%
Value $69,190 Shares 1,828 Share Price $37.85 Est. Cost/Share $37.18 Unrealized @ Report Date +1.8%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $69,179 Shares 5,113 Share Price $13.53 Est. Cost/Share $16.12 Unrealized @ Report Date -16.1%
MARA MARA HOLDINGS INC COM 0.0%
Value $68,978 Shares 4,966 Share Price $13.89 Est. Cost/Share $12.60 Unrealized @ Report Date +10.2%
AX AXOS FINANCIAL INC COM 0.0%
Value $68,952 Shares 708 Share Price $97.39 Est. Cost/Share $89.40 Unrealized @ Report Date +8.9%
OSK OSHKOSH CORP COM 0.0%
Value $68,913 Shares 449 Share Price $153.48 Est. Cost/Share $119.26 Unrealized @ Report Date +28.7%
BOX BOX INC CL A 0.0%
Value $68,898 Shares 2,596 Share Price $26.54 Est. Cost/Share $27.93 Unrealized @ Report Date -5.0%
TSEM TOWER SEMICONDUCTOR LTD SHS NEW 0.0%
Value $68,809 Shares 264 Share Price $260.64 Est. Cost/Share $142.89 Unrealized @ Report Date +82.4%
VNO VORNADO REALTY TRUST 0.0%
Value $68,775 Shares 1,750 Share Price $39.30 Est. Cost/Share $39.57 Unrealized @ Report Date —
OKTA OKTA INC CL A 0.0%
Value $68,634 Shares 503 Share Price $136.45 Est. Cost/Share $90.43 Unrealized @ Report Date +50.9%
DINO HF SINCLAIR CORP COM 0.0%
Value $68,605 Shares 985 Share Price $69.65 Est. Cost/Share $43.94 Unrealized @ Report Date +58.5%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $68,406 Shares 510 Share Price $134.13 Est. Cost/Share $153.00 Unrealized @ Report Date -12.3%
NVEC NVE CORP 0.0%
Value $68,376 Shares 654 Share Price $104.55 Est. Cost/Share $67.51 Unrealized @ Report Date +54.9%
GNTX GENTEX CORP 0.0%
Value $68,178 Shares 2,698 Share Price $25.27 Est. Cost/Share $23.40 Unrealized @ Report Date +8.0%
TH TARGET HOSPITALITY CORP COM 0.0%
Value $68,043 Shares 3,342 Share Price $20.36 Est. Cost/Share $8.15 Unrealized @ Report Date +149.7%
DEC DIVERSIFIED ENERGY CO COMMON STOCK 0.0%
Value $68,039 Shares 4,909 Share Price $13.86 Est. Cost/Share $14.69 Unrealized @ Report Date -5.7%
PTEN PATTERSON ENERGY INC 0.0%
Value $67,950 Shares 7,402 Share Price $9.18 Est. Cost/Share $6.83 Unrealized @ Report Date +34.3%
GPRE GREEN PLAINS RENEWABLE ENERGY INC 0.0%
Value $67,872 Shares 4,413 Share Price $15.38 Est. Cost/Share $5.09 Unrealized @ Report Date +202.3%
MSA MSA SAFETY INC COM 0.0%
Value $67,737 Shares 388 Share Price $174.58 Est. Cost/Share $163.69 Unrealized @ Report Date +6.7%
GTY GETTY RLTY CORP NEW 0.0%
Value $67,687 Shares 2,029 Share Price $33.36 Est. Cost/Share $26.99 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $67,667 Shares 878 Share Price $77.07 Est. Cost/Share $77.52 Unrealized @ Report Date -0.6%
AN AUTONATION INC 0.0%
Value $67,628 Shares 364 Share Price $185.79 Est. Cost/Share $206.50 Unrealized @ Report Date -10.0%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $67,399 Shares 2,760 Share Price $24.42 Est. Cost/Share $22.59 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $67,272 Shares 1,756 Share Price $38.31 Est. Cost/Share $38.10 Unrealized @ Report Date +0.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $67,266 Shares 230 Share Price $292.46 Est. Cost/Share $402.00 Unrealized @ Report Date -27.2%
AJG GALLAGHER ARTHUR J &CO 0.0%
Value $67,264 Shares 293 Share Price $229.57 Est. Cost/Share $193.79 Unrealized @ Report Date +18.5%
CTSH COGNIZANT TECH SOLUTIONS CORP 0.0%
Value $66,809 Shares 1,725 Share Price $38.73 Est. Cost/Share $71.70 Unrealized @ Report Date -46.0%
CAVA CAVA GROUP INC COM 0.0%
Value $66,708 Shares 850 Share Price $78.48 Est. Cost/Share $56.69 Unrealized @ Report Date +38.4%
QNST QUINSTREET INC COM USD0.001 0.0%
Value $66,687 Shares 4,552 Share Price $14.65 Est. Cost/Share $13.34 Unrealized @ Report Date +9.8%
BBRE JPMORGAN BETABUILDERS MSCI US REIT ETF 0.0%
Value $66,615 Shares 621 Share Price $107.27 Est. Cost/Share $82.52 Unrealized @ Report Date +30.0%
VECO VEECO INSTRS INC 0.0%
Value $66,552 Shares 878 Share Price $75.80 Est. Cost/Share $26.48 Unrealized @ Report Date +186.3%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $66,531 Shares 1,986 Share Price $33.50 Est. Cost/Share $34.84 Unrealized @ Report Date —
PNFP PINNACLE FINL PARTNERS 0.0%
Value $66,278 Shares 657 Share Price $100.88 Est. Cost/Share $92.16 Unrealized @ Report Date +9.5%
GFL GFL ENVIRONMENTAL INC SUB VTG SHS 0.0%
Value $66,222 Shares 1,800 Share Price $36.79 Est. Cost/Share $40.34 Unrealized @ Report Date -8.8%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $66,145 Shares 7,474 Share Price $8.85 Est. Cost/Share $13.29 Unrealized @ Report Date -33.4%
PBI PITNEY BOWES INC COM 0.0%
Value $66,068 Shares 3,771 Share Price $17.52 Est. Cost/Share $3.02 Unrealized @ Report Date +479.7%
HCC WARRIOR MET COAL INC COM 0.0%
Value $66,064 Shares 814 Share Price $81.16 Est. Cost/Share $32.82 Unrealized @ Report Date +147.3%
CARG CARGURUS INC COM CL A 0.0%
Value $65,930 Shares 1,934 Share Price $34.09 Est. Cost/Share $33.50 Unrealized @ Report Date +1.8%
VLY VALLEY NATL BANCORP COM 0.0%
Value $65,881 Shares 4,497 Share Price $14.65 Est. Cost/Share $10.54 Unrealized @ Report Date +39.0%
OMDA OMADA HEALTH INC COM 0.0%
Value $65,806 Shares 2,998 Share Price $21.95 Est. Cost/Share $15.45 Unrealized @ Report Date +42.1%
OEC ORION S.A. COM 0.0%
Value $65,803 Shares 9,925 Share Price $6.63 Est. Cost/Share $6.52 Unrealized @ Report Date +1.7%
RIG TRANSOCEAN 0.0%
Value $65,775 Shares 13,451 Share Price $4.89 Est. Cost/Share $4.17 Unrealized @ Report Date +17.3%
MHO M/I HOMES INC 0.0%
Value $65,763 Shares 409 Share Price $160.79 Est. Cost/Share $118.50 Unrealized @ Report Date +35.7%
SPTS STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF 0.0%
Value $65,700 Shares 2,265 Share Price $29.01 Est. Cost/Share $29.24 Unrealized @ Report Date -0.8%
KE KIMBALL ELECTRONICS INC COM 0.0%
Value $65,587 Shares 2,562 Share Price $25.60 Est. Cost/Share $17.17 Unrealized @ Report Date +49.1%
AIZ ASSURANT INC 0.0%
Value $65,253 Shares 243 Share Price $268.53 Est. Cost/Share $213.12 Unrealized @ Report Date +26.0%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $65,233 Shares 588 Share Price $110.94 Est. Cost/Share $59.05 Unrealized @ Report Date +87.9%
EAT BRINKER INTL INC 0.0%
Value $65,184 Shares 388 Share Price $168.00 Est. Cost/Share $35.21 Unrealized @ Report Date +377.2%
VOX VANGUARD COMMUNICATION SERVICES ETF 0.0%
Value $65,118 Shares 354 Share Price $183.95 Est. Cost/Share $112.71 Unrealized @ Report Date +63.2%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $64,984 Shares 1,449 Share Price $44.85 Est. Cost/Share $52.57 Unrealized @ Report Date -14.7%
PII POLARIS INDS INC 0.0%
Value $64,950 Shares 949 Share Price $68.44 Est. Cost/Share $62.90 Unrealized @ Report Date +8.8%
SAIA SAIA INC COM 0.0%
Value $64,859 Shares 154 Share Price $421.16 Est. Cost/Share $382.40 Unrealized @ Report Date +10.1%
TRC TEJON RANCH CO COM 0.0%
Value $64,235 Shares 3,435 Share Price $18.70 Est. Cost/Share $16.68 Unrealized @ Report Date +12.1%
PCOR PROCORE TECHNOLOGIES INC COM 0.0%
Value $64,220 Shares 1,581 Share Price $40.62 Est. Cost/Share $63.62 Unrealized @ Report Date -36.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $64,162 Shares 831 Share Price $77.21 Est. Cost/Share $78.86 Unrealized @ Report Date -2.1%
OSBC OLD SECOND BANCORP INC DEL COM 0.0%
Value $64,153 Shares 2,751 Share Price $23.32 Est. Cost/Share $16.70 Unrealized @ Report Date +39.7%
AVA AVISTA CORP COM 0.0%
Value $64,024 Shares 1,565 Share Price $40.91 Est. Cost/Share $31.06 Unrealized @ Report Date +31.7%
MUR MURPHY OIL CORP COM 0.0%
Value $64,013 Shares 1,966 Share Price $32.56 Est. Cost/Share $25.04 Unrealized @ Report Date +30.0%
STOK STOKE THERAPEUTICS INC COM 0.0%
Value $63,837 Shares 1,951 Share Price $32.72 Est. Cost/Share $14.45 Unrealized @ Report Date +126.4%
HAFC HANMI FINL CORP COM NEW 0.0%
Value $63,828 Shares 1,970 Share Price $32.40 Est. Cost/Share $19.61 Unrealized @ Report Date +65.2%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $63,625 Shares 250 Share Price $254.50 Est. Cost/Share $201.34 Unrealized @ Report Date +26.4%
FSV FIRSTSERVICE CORP NEW COM 0.0%
Value $63,523 Shares 447 Share Price $142.11 Est. Cost/Share $154.01 Unrealized @ Report Date -7.7%
GBCI GLACIER BANCORP INC-NEW 0.0%
Value $63,495 Shares 1,231 Share Price $51.58 Est. Cost/Share $47.47 Unrealized @ Report Date +8.7%
CXM SPRINKLR INC CL A 0.0%
Value $63,432 Shares 12,293 Share Price $5.16 Est. Cost/Share $6.20 Unrealized @ Report Date -16.8%
AOSL ALPHA & OMEGA SEMICONDUCTOR LTD COM USD0.002 0.0%
Value $63,375 Shares 1,339 Share Price $47.33 Est. Cost/Share $23.42 Unrealized @ Report Date +102.1%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $63,169 Shares 317 Share Price $199.27 Est. Cost/Share $174.94 Unrealized @ Report Date +13.9%
HHH HOWARD HUGHES CORP 0.0%
Value $63,126 Shares 883 Share Price $71.49 Est. Cost/Share $66.80 Unrealized @ Report Date +7.0%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $62,959 Shares 1,855 Share Price $33.94 Est. Cost/Share $23.01 Unrealized @ Report Date +47.5%
NX QUANEX CORP 0.0%
Value $62,880 Shares 3,377 Share Price $18.62 Est. Cost/Share $16.58 Unrealized @ Report Date +12.3%
JOUT JOHNSON OUTDOORS INC CL A 0.0%
Value $62,845 Shares 1,365 Share Price $46.04 Est. Cost/Share $35.53 Unrealized @ Report Date +29.6%
STLA STELLANTIS N.V SHS 0.0%
Value $62,773 Shares 11,029 Share Price $5.69 Est. Cost/Share $11.12 Unrealized @ Report Date —
MVBF MVB FINL CORP COM 0.0%
Value $62,749 Shares 2,163 Share Price $29.01 Est. Cost/Share $22.43 Unrealized @ Report Date +29.4%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $62,720 Shares 800 Share Price $78.40 Est. Cost/Share $56.79 Unrealized @ Report Date +38.0%
GEF/B GREIF INC CL B 0.0%
Value $62,485 Shares 668 Share Price $93.54 Est. Cost/Share $73.06 Unrealized @ Report Date +28.0%
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $62,459 Shares 8,910 Share Price $7.01 Est. Cost/Share $5.09 Unrealized @ Report Date —
AI C3 AI INC CL A 0.0%
Value $62,348 Shares 6,859 Share Price $9.09 Est. Cost/Share $10.27 Unrealized @ Report Date -11.5%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $62,328 Shares 349 Share Price $178.59 Est. Cost/Share $159.34 Unrealized @ Report Date +12.1%
AIR AAR CORP COM 0.0%
Value $62,032 Shares 434 Share Price $142.93 Est. Cost/Share $41.98 Unrealized @ Report Date +240.4%
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $61,691 Shares 3,458 Share Price $17.84 Est. Cost/Share $12.49 Unrealized @ Report Date +42.8%
IDV ISHARES INTERNATIONAL SELECT DIVIDEND ETF 0.0%
Value $61,689 Shares 1,489 Share Price $41.43 Est. Cost/Share $30.12 Unrealized @ Report Date +37.6%
HIMU ISHARES HIGH YIELD MUNI ACTIVE ETF 0.0%
Value $61,553 Shares 1,236 Share Price $49.80 Est. Cost/Share $48.27 Unrealized @ Report Date +3.2%
SPNT SIRIUSPOINT LTD COM 0.0%
Value $61,512 Shares 2,563 Share Price $24.00 Est. Cost/Share $7.38 Unrealized @ Report Date +225.3%
RLJ RLJ LODGING TR COM 0.0%
Value $61,502 Shares 5,190 Share Price $11.85 Est. Cost/Share $7.75 Unrealized @ Report Date —
FNLC FIRST BANCORP INC ME COM 0.0%
Value $61,318 Shares 1,761 Share Price $34.82 Est. Cost/Share $24.96 Unrealized @ Report Date +39.5%
VIAV JDS UNIPHASE CORP 0.0%
Value $61,120 Shares 1,280 Share Price $47.75 Est. Cost/Share $11.03 Unrealized @ Report Date +332.8%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $60,969 Shares 3,653 Share Price $16.69 Est. Cost/Share $17.17 Unrealized @ Report Date —
CPRI MICHAEL KORS HOLDINGS LTD 0.0%
Value $60,910 Shares 3,280 Share Price $18.57 Est. Cost/Share $19.19 Unrealized @ Report Date -3.2%
EZPW EZCORP INC-CL A 0.0%
Value $60,843 Shares 1,760 Share Price $34.57 Est. Cost/Share $4.68 Unrealized @ Report Date +639.4%
PXF INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF 0.0%
Value $60,739 Shares 803 Share Price $75.64 Est. Cost/Share $49.52 Unrealized @ Report Date +52.7%
AGNC AMERICAN CAPITAL AGENCY CORP. 0.0%
Value $60,713 Shares 5,570 Share Price $10.90 Est. Cost/Share $10.62 Unrealized @ Report Date —
MGEE MGE ENERGY INC COM 0.0%
Value $60,666 Shares 744 Share Price $81.54 Est. Cost/Share $82.04 Unrealized @ Report Date -0.6%
STBA S & T BANCORP INC 0.0%
Value $60,467 Shares 1,232 Share Price $49.08 Est. Cost/Share $33.36 Unrealized @ Report Date +47.1%
XLV STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF 0.0%
Value $60,449 Shares 381 Share Price $158.66 Est. Cost/Share $136.02 Unrealized @ Report Date +16.6%
MOV MOVADO GROUP INC 0.0%
Value $60,419 Shares 1,537 Share Price $39.31 Est. Cost/Share $17.72 Unrealized @ Report Date +121.9%
HAYW HAYWARD HLDGS INC COM 0.0%
Value $60,412 Shares 3,490 Share Price $17.31 Est. Cost/Share $14.96 Unrealized @ Report Date +15.7%
FDS FACTSET RESEARCH SYS INC 0.0%
Value $60,281 Shares 262 Share Price $230.08 Est. Cost/Share $333.74 Unrealized @ Report Date -31.1%
SIG SIGNET GROUP NEW ADR F SPONSORED ADR 0.0%
Value $60,254 Shares 699 Share Price $86.20 Est. Cost/Share $30.97 Unrealized @ Report Date +178.4%
EWD ISHARES MSCI SWEDEN ETF 0.0%
Value $59,976 Shares 1,200 Share Price $49.98 Est. Cost/Share $40.74 Unrealized @ Report Date +22.7%
TMP TOMPKINS TRUST CO INC 0.0%
Value $59,926 Shares 634 Share Price $94.52 Est. Cost/Share $60.31 Unrealized @ Report Date +56.7%
CWK CUSHMAN AND WAKEFIELD LTD COMMON SHARES 0.0%
Value $59,773 Shares 4,464 Share Price $13.39 Est. Cost/Share $15.24 Unrealized @ Report Date -12.1%
HTO H2O AMERICA COM 0.0%
Value $59,555 Shares 980 Share Price $60.77 Est. Cost/Share $52.98 Unrealized @ Report Date +14.7%
FELE FRANKLIN ELEC INC COM 0.0%
Value $59,490 Shares 555 Share Price $107.19 Est. Cost/Share $97.63 Unrealized @ Report Date +9.8%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $59,223 Shares 1,636 Share Price $36.20 Est. Cost/Share $29.18 Unrealized @ Report Date +24.0%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $59,028 Shares 798 Share Price $73.97 Est. Cost/Share $67.82 Unrealized @ Report Date +9.1%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $58,919 Shares 1,772 Share Price $33.25 Est. Cost/Share $29.62 Unrealized @ Report Date +12.3%
EMN EASTMAN CHEM CO COM 0.0%
Value $58,741 Shares 877 Share Price $66.98 Est. Cost/Share $81.60 Unrealized @ Report Date -17.9%
CERT CERTARA INC COM 0.0%
Value $58,721 Shares 8,965 Share Price $6.55 Est. Cost/Share $7.75 Unrealized @ Report Date -15.5%
TFII TFI INTERNATIONAL INC COM 0.0%
Value $58,711 Shares 408 Share Price $143.90 Est. Cost/Share $114.08 Unrealized @ Report Date +25.8%
PACS PACS GROUP INC COM SHS 0.0%
Value $58,673 Shares 1,376 Share Price $42.64 Est. Cost/Share $10.40 Unrealized @ Report Date +310.1%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $58,673 Shares 3,238 Share Price $18.12 Est. Cost/Share $18.62 Unrealized @ Report Date -2.7%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $58,612 Shares 2,416 Share Price $24.26 Est. Cost/Share $24.25 Unrealized @ Report Date +0.0%
TREX TREX COMPANY INC 0.0%
Value $58,447 Shares 1,168 Share Price $50.04 Est. Cost/Share $41.48 Unrealized @ Report Date +20.6%
U UNITY SOFTWARE INC COM 0.0%
Value $58,332 Shares 2,041 Share Price $28.58 Est. Cost/Share $27.20 Unrealized @ Report Date +5.1%
CENT CENTRAL GARDEN & PET CO COM 0.0%
Value $58,307 Shares 1,315 Share Price $44.34 Est. Cost/Share $37.76 Unrealized @ Report Date +17.4%
SNX SYNNEX CORP 0.0%
Value $58,013 Shares 217 Share Price $267.34 Est. Cost/Share $140.16 Unrealized @ Report Date +90.7%
PENN PENN NATL GAMING INC 0.0%
Value $57,886 Shares 2,710 Share Price $21.36 Est. Cost/Share $14.22 Unrealized @ Report Date +50.2%
XP XP INC CL A 0.0%
Value $57,869 Shares 3,559 Share Price $16.26 Est. Cost/Share $16.74 Unrealized @ Report Date -2.8%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $57,765 Shares 1,855 Share Price $31.14 Est. Cost/Share $16.78 Unrealized @ Report Date +85.6%
VCTR VICTORY CAP HLDGS INC DEL COM CL A 0.0%
Value $57,749 Shares 687 Share Price $84.06 Est. Cost/Share $64.37 Unrealized @ Report Date +30.6%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $57,734 Shares 2,257 Share Price $25.58 Est. Cost/Share $25.82 Unrealized @ Report Date -0.9%
CNO CNO FINL GROUP INC COM 0.0%
Value $57,709 Shares 1,132 Share Price $50.98 Est. Cost/Share $41.76 Unrealized @ Report Date +22.1%
VC VISTEON CORP COM NEW 0.0%
Value $57,641 Shares 581 Share Price $99.21 Est. Cost/Share $92.64 Unrealized @ Report Date +7.1%
CART MAPLEBEAR INC COM 0.0%
Value $57,530 Shares 1,215 Share Price $47.35 Est. Cost/Share $40.93 Unrealized @ Report Date +15.7%
DOLE DOLE PLC ORD SHS 0.0%
Value $57,501 Shares 4,191 Share Price $13.72 Est. Cost/Share $14.68 Unrealized @ Report Date -6.5%
OFG OFG BANCORP COM 0.0%
Value $57,314 Shares 1,168 Share Price $49.07 Est. Cost/Share $14.05 Unrealized @ Report Date +249.3%
TDG TRANSDIGM GROUP INC COM DELAWARE 0.0%
Value $57,278 Shares 43 Share Price $1332.05 Est. Cost/Share $1259.49 Unrealized @ Report Date +5.8%
APAM ARTISAN PARTNERS ASSET MGMT I CL A 0.0%
Value $57,251 Shares 1,658 Share Price $34.53 Est. Cost/Share $38.99 Unrealized @ Report Date -11.4%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $57,193 Shares 1,041 Share Price $54.94 Est. Cost/Share $31.88 Unrealized @ Report Date +72.3%
GTLB GITLAB INC CLASS A COM 0.0%
Value $57,000 Shares 1,867 Share Price $30.53 Est. Cost/Share $26.57 Unrealized @ Report Date +14.9%
VICR VICOR CORP 0.0%
Value $56,967 Shares 150 Share Price $379.78 Est. Cost/Share $54.46 Unrealized @ Report Date +597.4%
GHM GRAHAM CORP COM 0.0%
Value $56,943 Shares 460 Share Price $123.79 Est. Cost/Share $40.14 Unrealized @ Report Date +208.4%
PLUS EPLUS INC 0.0%
Value $56,763 Shares 682 Share Price $83.23 Est. Cost/Share $67.03 Unrealized @ Report Date +24.2%
CRVL CORVEL CORP 0.0%
Value $56,706 Shares 907 Share Price $62.52 Est. Cost/Share $67.01 Unrealized @ Report Date -6.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $56,249 Shares 248 Share Price $226.81 Est. Cost/Share $191.58 Unrealized @ Report Date +18.4%
ROP ROPER INDUSTRIES INC 0.0%
Value $56,173 Shares 166 Share Price $338.39 Est. Cost/Share $478.47 Unrealized @ Report Date -29.3%
HUBS HUBSPOT INC COM 0.0%
Value $56,031 Shares 307 Share Price $182.51 Est. Cost/Share $349.70 Unrealized @ Report Date -47.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $55,994 Shares 336 Share Price $166.65 Est. Cost/Share $177.67 Unrealized @ Report Date -6.2%
AIP ARTERIS INC COM 0.0%
Value $55,879 Shares 1,150 Share Price $48.59 Est. Cost/Share $15.22 Unrealized @ Report Date +219.3%
NPO ENPRO INDS INC 0.0%
Value $55,786 Shares 148 Share Price $376.93 Est. Cost/Share $177.07 Unrealized @ Report Date +112.9%
AES AES CORP 0.0%
Value $55,444 Shares 3,782 Share Price $14.66 Est. Cost/Share $14.10 Unrealized @ Report Date +4.0%
XNCR XENCOR INC COM 0.0%
Value $55,384 Shares 3,440 Share Price $16.10 Est. Cost/Share $11.58 Unrealized @ Report Date +39.1%
LAND GLADSTONE LD CORP COM 0.0%
Value $55,309 Shares 6,484 Share Price $8.53 Est. Cost/Share $9.34 Unrealized @ Report Date —
HPP HUDSON PACIFIC PROPERTIES INC COM 0.0%
Value $55,033 Shares 3,623 Share Price $15.19 Est. Cost/Share $5.91 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $55,013 Shares 675 Share Price $81.50 Est. Cost/Share $67.52 Unrealized @ Report Date +20.7%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $55,009 Shares 326 Share Price $168.74 Est. Cost/Share $39.91 Unrealized @ Report Date +322.8%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $55,007 Shares 2,470 Share Price $22.27 Est. Cost/Share $22.05 Unrealized @ Report Date +1.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $54,920 Shares 1,235 Share Price $44.47 Est. Cost/Share $39.84 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $54,906 Shares 610 Share Price $90.01 Est. Cost/Share $55.39 Unrealized @ Report Date +62.5%
FLYW FLYWIRE CORPORATION COM VTG 0.0%
Value $54,801 Shares 3,119 Share Price $17.57 Est. Cost/Share $14.39 Unrealized @ Report Date +22.1%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $54,690 Shares 8,019 Share Price $6.82 Est. Cost/Share $5.91 Unrealized @ Report Date +15.3%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $54,634 Shares 431 Share Price $126.76 Est. Cost/Share $128.63 Unrealized @ Report Date -1.5%
ANIK ANIKA THERAPEUTICS INC COM 0.0%
Value $54,614 Shares 3,733 Share Price $14.63 Est. Cost/Share $11.91 Unrealized @ Report Date +22.8%
SLG SL GREEN REALTY CORP 0.0%
Value $54,410 Shares 1,051 Share Price $51.77 Est. Cost/Share $36.32 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC COM 0.0%
Value $54,379 Shares 97 Share Price $560.61 Est. Cost/Share $591.06 Unrealized @ Report Date -5.2%
UFPI UNIVERSAL FOREST PRODS INC 0.0%
Value $54,353 Shares 599 Share Price $90.74 Est. Cost/Share $100.01 Unrealized @ Report Date -9.3%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $54,331 Shares 1,426 Share Price $38.10 Est. Cost/Share $42.21 Unrealized @ Report Date -9.7%
RNST RENASANT CORP 0.0%
Value $54,281 Shares 1,276 Share Price $42.54 Est. Cost/Share $37.56 Unrealized @ Report Date +13.3%
PSMT PRICESMART INC 0.0%
Value $54,109 Shares 277 Share Price $195.34 Est. Cost/Share $87.03 Unrealized @ Report Date +124.4%
WD WALKER & DUNLOP INC COM 0.0%
Value $54,044 Shares 988 Share Price $54.70 Est. Cost/Share $52.85 Unrealized @ Report Date +3.5%
KTB KONTOOR BRANDS INC COM 0.0%
Value $54,004 Shares 648 Share Price $83.34 Est. Cost/Share $50.22 Unrealized @ Report Date +66.0%
NTNX NUTANIX INC CL A 0.0%
Value $53,967 Shares 1,059 Share Price $50.96 Est. Cost/Share $49.62 Unrealized @ Report Date +2.7%
HAL HALLIBURTON CO COM 0.0%
Value $53,845 Shares 1,586 Share Price $33.95 Est. Cost/Share $33.82 Unrealized @ Report Date +0.4%
INSW INTERNATIONAL SEAWAYS INC COM 0.0%
Value $53,843 Shares 703 Share Price $76.59 Est. Cost/Share $38.13 Unrealized @ Report Date +100.9%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $53,815 Shares 558 Share Price $96.44 Est. Cost/Share $32.76 Unrealized @ Report Date +194.6%
ADAM ADAMAS TRUST INC. COM 0.0%
Value $53,682 Shares 5,723 Share Price $9.38 Est. Cost/Share $6.79 Unrealized @ Report Date —
CPAY CORPAY INC COM SHS 0.0%
Value $53,656 Shares 161 Share Price $333.27 Est. Cost/Share $330.29 Unrealized @ Report Date +0.9%
FULT FULTON FINL CORP PA COM 0.0%
Value $53,629 Shares 2,217 Share Price $24.19 Est. Cost/Share $19.49 Unrealized @ Report Date +24.1%
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $53,560 Shares 1,513 Share Price $35.40 Est. Cost/Share $27.74 Unrealized @ Report Date —
NOV NATIONAL OILWELL VARCO INC 0.0%
Value $53,517 Shares 2,885 Share Price $18.55 Est. Cost/Share $14.37 Unrealized @ Report Date +29.1%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $53,287 Shares 180 Share Price $296.04 Est. Cost/Share $407.79 Unrealized @ Report Date -27.4%
LBTYK LIBERTY GLOBAL PLC CL C 0.0%
Value $53,174 Shares 4,834 Share Price $11.00 Est. Cost/Share $11.49 Unrealized @ Report Date -4.3%
CNXC CONCENTRIX CORP COM 0.0%
Value $53,033 Shares 2,367 Share Price $22.41 Est. Cost/Share $37.96 Unrealized @ Report Date -41.0%
HOMB HOME BANCSHARES INC 0.0%
Value $53,017 Shares 1,857 Share Price $28.55 Est. Cost/Share $26.60 Unrealized @ Report Date +7.3%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $52,956 Shares 188 Share Price $281.68 Est. Cost/Share $324.80 Unrealized @ Report Date -13.3%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $52,841 Shares 1,009 Share Price $52.37 Est. Cost/Share $42.04 Unrealized @ Report Date +24.6%
FICO FAIR ISAAC CORP COM 0.0%
Value $52,570 Shares 44 Share Price $1194.77 Est. Cost/Share $1455.43 Unrealized @ Report Date -17.9%
EXPO EXPONENT INC 0.0%
Value $52,531 Shares 894 Share Price $58.76 Est. Cost/Share $69.56 Unrealized @ Report Date -15.5%
CNA CNA FINL CORP COM 0.0%
Value $52,499 Shares 1,080 Share Price $48.61 Est. Cost/Share $45.57 Unrealized @ Report Date +6.7%
OFLX OMEGA FLEX INC COM 0.0%
Value $52,421 Shares 1,670 Share Price $31.39 Est. Cost/Share $31.27 Unrealized @ Report Date +0.4%
AZZ AZZ INC COM 0.0%
Value $52,407 Shares 338 Share Price $155.05 Est. Cost/Share $47.10 Unrealized @ Report Date +229.2%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $52,351 Shares 517 Share Price $101.26 Est. Cost/Share $86.10 Unrealized @ Report Date +17.6%
OSG OCTAVE SPECIALTY GROUP INC COM NEW 0.0%
Value $52,166 Shares 8,360 Share Price $6.24 Est. Cost/Share $5.21 Unrealized @ Report Date +19.8%
ACEL ACCEL ENTERTAINMENT INC COM CL A1 0.0%
Value $52,130 Shares 4,134 Share Price $12.61 Est. Cost/Share $10.98 Unrealized @ Report Date +14.9%
BOKF BOK FINANCIAL CORP NEW 0.0%
Value $52,080 Shares 375 Share Price $138.88 Est. Cost/Share $121.69 Unrealized @ Report Date +14.1%
CATY CATHAY GENERAL BANCORP 0.0%
Value $52,010 Shares 839 Share Price $61.99 Est. Cost/Share $47.06 Unrealized @ Report Date +31.7%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $51,977 Shares 5,293 Share Price $9.82 Est. Cost/Share $9.71 Unrealized @ Report Date +1.1%
UEC URANIUM ENERGY CORP COM 0.0%
Value $51,968 Shares 4,875 Share Price $10.66 Est. Cost/Share $6.27 Unrealized @ Report Date +70.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $51,929 Shares 840 Share Price $61.82 Est. Cost/Share $61.33 Unrealized @ Report Date +0.8%
PFS PROVIDENT FINANCIAL SERVICES INC 0.0%
Value $51,866 Shares 2,194 Share Price $23.64 Est. Cost/Share $15.67 Unrealized @ Report Date +50.8%
TRST TRUSTCO BANK CM 0.0%
Value $51,725 Shares 942 Share Price $54.91 Est. Cost/Share $32.30 Unrealized @ Report Date +70.0%
DCO DUCOMMUN INC DEL COM 0.0%
Value $51,674 Shares 279 Share Price $185.21 Est. Cost/Share $64.59 Unrealized @ Report Date +186.7%
SCHZ SCHWAB US AGGREGATE BOND ETF 0.0%
Value $51,672 Shares 2,234 Share Price $23.13 Est. Cost/Share $23.38 Unrealized @ Report Date -1.1%
HSIC HENRY SCHEIN INC 0.0%
Value $51,532 Shares 617 Share Price $83.52 Est. Cost/Share $75.75 Unrealized @ Report Date +10.3%
LOPE GRAND CANYON ED INC COM 0.0%
Value $51,520 Shares 360 Share Price $143.11 Est. Cost/Share $168.31 Unrealized @ Report Date -15.0%
BAX BAXTER INTL INC COM 0.0%
Value $51,445 Shares 2,413 Share Price $21.32 Est. Cost/Share $19.21 Unrealized @ Report Date +11.0%
AXSM AXSOME THERAPEUTICS INC. COM 0.0%
Value $51,402 Shares 210 Share Price $244.77 Est. Cost/Share $114.33 Unrealized @ Report Date +114.1%
WSBF WATERSTONE FINL INC MD COM 0.0%
Value $51,245 Shares 2,472 Share Price $20.73 Est. Cost/Share $14.32 Unrealized @ Report Date +44.8%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $51,076 Shares 233 Share Price $219.21 Est. Cost/Share $129.63 Unrealized @ Report Date +69.1%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $51,071 Shares 430 Share Price $118.77 Est. Cost/Share $87.91 Unrealized @ Report Date +35.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $51,056 Shares 527 Share Price $96.88 Est. Cost/Share $96.07 Unrealized @ Report Date +0.8%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $51,022 Shares 1,973 Share Price $25.86 Est. Cost/Share $35.96 Unrealized @ Report Date -28.1%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $50,905 Shares 1,615 Share Price $31.52 Est. Cost/Share $61.75 Unrealized @ Report Date -49.0%
ASUR ASURE SOFTWARE INC COM 0.0%
Value $50,895 Shares 6,410 Share Price $7.94 Est. Cost/Share $8.76 Unrealized @ Report Date -9.3%
ANDE ANDERSONS INC 0.0%
Value $50,890 Shares 744 Share Price $68.40 Est. Cost/Share $26.93 Unrealized @ Report Date +154.0%
MOS MOSAIC CO 0.0%
Value $50,877 Shares 2,401 Share Price $21.19 Est. Cost/Share $26.72 Unrealized @ Report Date -20.7%
HP HELMERICH & PAYNE INC COM 0.0%
Value $50,682 Shares 1,548 Share Price $32.74 Est. Cost/Share $24.27 Unrealized @ Report Date +34.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $50,660 Shares 181 Share Price $279.89 Est. Cost/Share $358.85 Unrealized @ Report Date -22.0%
RDDT REDDIT INC CL A 0.0%
Value $50,512 Shares 291 Share Price $173.58 Est. Cost/Share $181.04 Unrealized @ Report Date -4.1%
EXPI AGNT INC COM 0.0%
Value $50,454 Shares 9,326 Share Price $5.41 * Est. Cost/Share $7.41 Unrealized @ Report Date -31.7%
PRG AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES 0.0%
Value $50,432 Shares 1,082 Share Price $46.61 Est. Cost/Share $32.45 Unrealized @ Report Date +43.6%
LPG DORIAN LPG LTD SHS USD 0.0%
Value $50,257 Shares 1,445 Share Price $34.78 Est. Cost/Share $22.80 Unrealized @ Report Date +52.6%
VTIP VANGUARD SHORT TERM INFL-PROTECTED 0.0%
Value $50,230 Shares 1,000 Share Price $50.23 Est. Cost/Share $47.39 Unrealized @ Report Date +6.0%
MFA MFA MTG INVTS INC 0.0%
Value $50,223 Shares 5,183 Share Price $9.69 Est. Cost/Share $9.33 Unrealized @ Report Date —
LYB LYONDELLBASELL 0.0%
Value $50,175 Shares 953 Share Price $52.65 Est. Cost/Share $64.50 Unrealized @ Report Date -18.4%
ESTC ELASTIC N V ORD SHS 0.0%
Value $50,121 Shares 879 Share Price $57.02 Est. Cost/Share $77.02 Unrealized @ Report Date -26.0%
FIVN FIVE9 INC COM 0.0%
Value $50,038 Shares 2,347 Share Price $21.32 Est. Cost/Share $18.34 Unrealized @ Report Date +16.3%
MGA MAGNA INTL INC COM 0.0%
Value $49,967 Shares 761 Share Price $65.66 Est. Cost/Share $43.85 Unrealized @ Report Date +49.7%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $49,927 Shares 279 Share Price $178.95 Est. Cost/Share $164.56 Unrealized @ Report Date +8.7%
THFF FIRST FINANCIAL CORPORATION COM 0.0%
Value $49,794 Shares 643 Share Price $77.44 Est. Cost/Share $46.19 Unrealized @ Report Date +67.6%
GAP GAP INC 0.0%
Value $49,782 Shares 2,665 Share Price $18.68 Est. Cost/Share $22.13 Unrealized @ Report Date -15.6%
WTM WHITE MOUNTAINS INSURANCE GRP LTD 0.0%
Value $49,761 Shares 24 Share Price $2073.38 Est. Cost/Share $2045.36 Unrealized @ Report Date +1.4%
STN STANTEC INC COM 0.0%
Value $49,684 Shares 721 Share Price $68.91 Est. Cost/Share $88.83 Unrealized @ Report Date —
LPX LOUISIANA PACIFIC 0.0%
Value $49,556 Shares 630 Share Price $78.66 Est. Cost/Share $87.46 Unrealized @ Report Date -10.1%
SM SM ENERGY COMPANY COM 0.0%
Value $49,512 Shares 1,897 Share Price $26.10 Est. Cost/Share $29.00 Unrealized @ Report Date -10.0%
SNEX STONEX GROUP INC COM 0.0%
Value $49,415 Shares 417 Share Price $118.50 Est. Cost/Share $87.89 Unrealized @ Report Date +34.8%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $49,362 Shares 498 Share Price $99.12 Est. Cost/Share $76.13 Unrealized @ Report Date +30.2%
GEO GEO GROUP INC 0.0%
Value $49,349 Shares 1,670 Share Price $29.55 Est. Cost/Share $17.80 Unrealized @ Report Date +66.0%
RLI RLI CORP COM 0.0%
Value $49,323 Shares 835 Share Price $59.07 Est. Cost/Share $60.53 Unrealized @ Report Date -2.4%
TRS TRIMAS CORP COM NEW 0.0%
Value $49,308 Shares 1,095 Share Price $45.03 Est. Cost/Share $33.61 Unrealized @ Report Date +34.0%
MRCY MERCURY COMPUTER SYSTEMS 0.0%
Value $49,299 Shares 403 Share Price $122.33 Est. Cost/Share $44.29 Unrealized @ Report Date +176.2%
GRFS GRIFOLS S A SP ADR REP B NVT 0.0%
Value $49,263 Shares 6,958 Share Price $7.08 Est. Cost/Share $8.32 Unrealized @ Report Date -14.9%
WSO WATSCO INC 0.0%
Value $49,174 Shares 118 Share Price $416.73 Est. Cost/Share $411.21 Unrealized @ Report Date +1.3%
CNM CORE & MAIN INC CL A 0.0%
Value $49,119 Shares 1,018 Share Price $48.25 Est. Cost/Share $52.93 Unrealized @ Report Date -8.8%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $49,043 Shares 1,921 Share Price $25.53 Est. Cost/Share $23.41 Unrealized @ Report Date +9.1%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $48,984 Shares 10,356 Share Price $4.73 Est. Cost/Share $5.97 Unrealized @ Report Date -20.8%
OVV ENCANA CORPORATION 0.0%
Value $48,912 Shares 929 Share Price $52.65 Est. Cost/Share $53.32 Unrealized @ Report Date -1.3%
FFBC FIRST FINANCIAL BANCORP INC OHIO 0.0%
Value $48,817 Shares 1,443 Share Price $33.83 Est. Cost/Share $14.00 Unrealized @ Report Date +141.7%
RPC RIDGEPOST CAP INC CL A COM 0.0%
Value $48,810 Shares 6,202 Share Price $7.87 Est. Cost/Share $9.57 Unrealized @ Report Date -17.7%
ESNT ESSENT GROUP LTD COM 0.0%
Value $48,660 Shares 757 Share Price $64.28 Est. Cost/Share $59.85 Unrealized @ Report Date +7.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $48,623 Shares 1,017 Share Price $47.81 Est. Cost/Share $36.31 Unrealized @ Report Date +31.7%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $48,615 Shares 537 Share Price $90.53 Est. Cost/Share $71.21 Unrealized @ Report Date +27.1%
AIN ALBANY INTL CORP NEWCL A 0.0%
Value $48,425 Shares 650 Share Price $74.50 Est. Cost/Share $56.47 Unrealized @ Report Date +31.9%
OII OCEANEERING INTL INC 0.0%
Value $48,300 Shares 1,192 Share Price $40.52 Est. Cost/Share $12.36 Unrealized @ Report Date +227.8%
IOT SAMSARA INC COM CL A 0.0%
Value $48,223 Shares 1,487 Share Price $32.43 Est. Cost/Share $33.52 Unrealized @ Report Date -3.3%
INR INFINITY NAT RES INC COM CL A 0.0%
Value $48,209 Shares 3,796 Share Price $12.70 Est. Cost/Share $14.43 Unrealized @ Report Date -12.0%
BDC BELDEN CDT INC 0.0%
Value $48,084 Shares 401 Share Price $119.91 Est. Cost/Share $116.60 Unrealized @ Report Date +2.8%
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $48,026 Shares 3,428 Share Price $14.01 Est. Cost/Share $10.20 Unrealized @ Report Date +37.4%
PRK PARK NATL CORP 0.0%
Value $47,943 Shares 262 Share Price $182.99 Est. Cost/Share $163.59 Unrealized @ Report Date +11.9%
IPAR INTER PARFUMS INC 0.0%
Value $47,876 Shares 428 Share Price $111.86 Est. Cost/Share $90.60 Unrealized @ Report Date +23.5%
BULL WEBULL CORP ORD SHS 0.0%
Value $47,824 Shares 7,335 Share Price $6.52 Est. Cost/Share $6.48 Unrealized @ Report Date +0.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $47,796 Shares 347 Share Price $137.74 Est. Cost/Share $167.30 Unrealized @ Report Date -17.7%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $47,718 Shares 827 Share Price $57.70 Est. Cost/Share $50.16 Unrealized @ Report Date +15.0%
GLIBK LIBERTY CAP CORP SER C GCI GROUP 0.0%
Value $47,583 Shares 2,207 Share Price $21.56 Est. Cost/Share $28.32 Unrealized @ Report Date -23.9%
ASGN ON ASSIGNMENT INC 0.0%
Value $47,570 Shares 2,662 Share Price $17.87 Est. Cost/Share $37.55 Unrealized @ Report Date -52.2%
SDGR SCHRODINGER INC COM 0.0%
Value $47,564 Shares 2,927 Share Price $16.25 Est. Cost/Share $13.81 Unrealized @ Report Date +17.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $47,499 Shares 416 Share Price $114.18 Est. Cost/Share $212.70 Unrealized @ Report Date -46.3%
SUPN SUPERNUS PHARMACEUTICALS COM 0.0%
Value $47,487 Shares 1,021 Share Price $46.51 Est. Cost/Share $35.81 Unrealized @ Report Date +29.9%
BANR BANNER CORPORATION 0.0%
Value $47,438 Shares 714 Share Price $66.44 Est. Cost/Share $60.25 Unrealized @ Report Date +10.3%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $47,380 Shares 360 Share Price $131.61 Est. Cost/Share $42.14 Unrealized @ Report Date +212.3%
MMI MARCUS & MILLICHAP INC COM 0.0%
Value $47,129 Shares 1,512 Share Price $31.17 Est. Cost/Share $26.72 Unrealized @ Report Date +16.7%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $47,091 Shares 903 Share Price $52.15 Est. Cost/Share $27.26 Unrealized @ Report Date —
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $46,862 Shares 6,086 Share Price $7.70 Est. Cost/Share $8.19 Unrealized @ Report Date -5.9%
NEU NEWMARKET CORP COM 0.0%
Value $46,683 Shares 59 Share Price $791.24 Est. Cost/Share $691.62 Unrealized @ Report Date +14.4%
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $46,682 Shares 1,396 Share Price $33.44 Est. Cost/Share $23.37 Unrealized @ Report Date +43.1%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $46,656 Shares 1,365 Share Price $34.18 Est. Cost/Share $29.96 Unrealized @ Report Date +14.1%
NEXT NEXTDECADE CORP COM 0.0%
Value $46,567 Shares 6,176 Share Price $7.54 Est. Cost/Share $5.83 Unrealized @ Report Date +29.3%
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $46,523 Shares 519 Share Price $89.64 Est. Cost/Share $97.02 Unrealized @ Report Date -7.6%
CHEF CHEFS WHSE INC COM 0.0%
Value $46,512 Shares 484 Share Price $96.10 Est. Cost/Share $36.85 Unrealized @ Report Date +160.8%
CAE CAE INC COM 0.0%
Value $46,411 Shares 1,852 Share Price $25.06 Est. Cost/Share $26.44 Unrealized @ Report Date -5.2%
LII LENNOX INTL INC 0.0%
Value $46,409 Shares 81 Share Price $572.95 Est. Cost/Share $479.69 Unrealized @ Report Date +19.4%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $46,381 Shares 928 Share Price $49.98 Est. Cost/Share $51.09 Unrealized @ Report Date -2.2%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $46,364 Shares 1,243 Share Price $37.30 Est. Cost/Share $32.21 Unrealized @ Report Date +15.8%
TWI TITAN INTL INC 0.0%
Value $46,306 Shares 6,006 Share Price $7.71 Est. Cost/Share $7.83 Unrealized @ Report Date -1.5%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $46,266 Shares 1,616 Share Price $28.63 Est. Cost/Share $26.67 Unrealized @ Report Date +7.3%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $46,258 Shares 553 Share Price $83.65 Est. Cost/Share $82.89 Unrealized @ Report Date +0.9%
VAL VALARIS LTD CL A 0.0%
Value $46,246 Shares 637 Share Price $72.60 Est. Cost/Share $55.03 Unrealized @ Report Date +31.9%
THRM GENTHERM INC 0.0%
Value $46,117 Shares 1,352 Share Price $34.11 Est. Cost/Share $33.07 Unrealized @ Report Date +3.2%
BATRA ATLANTA BRAVES HLDGS INC COM SER A 0.0%
Value $45,949 Shares 816 Share Price $56.31 Est. Cost/Share $44.85 Unrealized @ Report Date +25.6%
COMP COMPASS INC CL A 0.0%
Value $45,880 Shares 3,721 Share Price $12.33 Est. Cost/Share $8.71 Unrealized @ Report Date +41.6%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $45,867 Shares 2,274 Share Price $20.17 Est. Cost/Share $17.49 Unrealized @ Report Date —
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $45,823 Shares 1,316 Share Price $34.82 Est. Cost/Share $9.67 Unrealized @ Report Date +260.0%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $45,669 Shares 1,037 Share Price $44.04 Est. Cost/Share $38.90 Unrealized @ Report Date +13.2%
ELF E L F BEAUTY INC COM 0.0%
Value $45,658 Shares 617 Share Price $74.00 Est. Cost/Share $85.57 Unrealized @ Report Date -13.5%
EXTR EXTREME NETWORKS INC 0.0%
Value $45,545 Shares 1,407 Share Price $32.37 Est. Cost/Share $15.19 Unrealized @ Report Date +113.2%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $45,362 Shares 744 Share Price $60.97 Est. Cost/Share $55.35 Unrealized @ Report Date +10.1%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $45,266 Shares 596 Share Price $75.95 Est. Cost/Share $66.08 Unrealized @ Report Date +14.9%
ATEN A10 NETWORKS INC COM 0.0%
Value $45,243 Shares 1,211 Share Price $37.36 Est. Cost/Share $19.51 Unrealized @ Report Date +91.5%
OSW ONESPAWORLD HOLDINGS LIMITED COM 0.0%
Value $45,184 Shares 1,600 Share Price $28.24 Est. Cost/Share $19.63 Unrealized @ Report Date +43.8%
TK TEEKAY SHIPPING CORPISIN #MHY8564W1030 0.0%
Value $45,180 Shares 4,518 Share Price $10.00 Est. Cost/Share $9.20 Unrealized @ Report Date +8.7%
ECPG ENCORE CAPITAL GROUP INC 0.0%
Value $45,152 Shares 484 Share Price $93.29 Est. Cost/Share $42.92 Unrealized @ Report Date +117.4%
BF/A BROWN FORMAN CORP CL A 0.0%
Value $44,980 Shares 1,644 Share Price $27.36 Est. Cost/Share $27.25 Unrealized @ Report Date +0.4%
CLX CLOROX CO DEL COM 0.0%
Value $44,761 Shares 469 Share Price $95.44 Est. Cost/Share $117.87 Unrealized @ Report Date -19.0%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $44,732 Shares 553 Share Price $80.89 Est. Cost/Share $90.48 Unrealized @ Report Date -10.6%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $44,485 Shares 6,187 Share Price $7.19 Est. Cost/Share $7.55 Unrealized @ Report Date -4.8%
RAL RALLIANT CORP COM 0.0%
Value $44,473 Shares 604 Share Price $73.63 Est. Cost/Share $52.84 Unrealized @ Report Date +39.3%
FDP FRESH DEL MONTE PRODUCE INC COM 0.0%
Value $44,405 Shares 1,591 Share Price $27.91 Est. Cost/Share $33.15 Unrealized @ Report Date -15.8%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $44,375 Shares 561 Share Price $79.10 Est. Cost/Share $43.57 Unrealized @ Report Date +81.6%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $44,375 Shares 391 Share Price $113.49 Est. Cost/Share $152.74 Unrealized @ Report Date -25.7%
ICFI ICF INTL INC COM 0.0%
Value $44,372 Shares 609 Share Price $72.86 Est. Cost/Share $75.82 Unrealized @ Report Date -3.9%
NOVT NOVANTA INC COM 0.0%
Value $44,292 Shares 273 Share Price $162.24 Est. Cost/Share $123.40 Unrealized @ Report Date +31.5%
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $44,279 Shares 2,558 Share Price $17.31 Est. Cost/Share $8.12 Unrealized @ Report Date +113.3%
UFPT UFP TECHNOLOGIES INC COM 0.0%
Value $44,277 Shares 167 Share Price $265.13 Est. Cost/Share $217.03 Unrealized @ Report Date +22.2%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $44,213 Shares 2,436 Share Price $18.15 Est. Cost/Share $27.54 Unrealized @ Report Date -34.1%
ADC AGREE RLTY CORP 0.0%
Value $44,156 Shares 583 Share Price $75.74 Est. Cost/Share $70.71 Unrealized @ Report Date —
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $44,132 Shares 2,445 Share Price $18.05 Est. Cost/Share $13.18 Unrealized @ Report Date +37.0%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $44,129 Shares 2,160 Share Price $20.43 Est. Cost/Share $17.23 Unrealized @ Report Date +18.6%
VRRM VERRA MOBILITY CORP CL A COM STK 0.0%
Value $44,107 Shares 10,378 Share Price $4.25 Est. Cost/Share $13.36 Unrealized @ Report Date -68.2%
CTS CTS CORP COM 0.0%
Value $44,068 Shares 676 Share Price $65.19 Est. Cost/Share $46.72 Unrealized @ Report Date +39.5%
WWW WOLVERINE WORLD WIDE INC COM 0.0%
Value $44,019 Shares 2,663 Share Price $16.53 Est. Cost/Share $12.82 Unrealized @ Report Date +28.9%
AGYS AGILYSYS INC COM 0.0%
Value $43,995 Shares 421 Share Price $104.50 Est. Cost/Share $84.80 Unrealized @ Report Date +23.2%
SEZL SEZZLE INC COM 0.0%
Value $43,937 Shares 256 Share Price $171.63 Est. Cost/Share $94.61 Unrealized @ Report Date +81.4%
SAIL SAILPOINT INC COM 0.0%
Value $43,832 Shares 2,994 Share Price $14.64 Est. Cost/Share $15.49 Unrealized @ Report Date -5.5%
UGI UGI CORP NEW COM 0.0%
Value $43,797 Shares 1,268 Share Price $34.54 Est. Cost/Share $32.56 Unrealized @ Report Date +6.1%
PCVX VAXCYTE INC COM 0.0%
Value $43,772 Shares 753 Share Price $58.13 Est. Cost/Share $45.72 Unrealized @ Report Date +27.1%
SJM J M SMUCKER CO NEW 0.0%
Value $43,763 Shares 389 Share Price $112.50 Est. Cost/Share $105.66 Unrealized @ Report Date +6.5%
OMCL OMNICELL INC 0.0%
Value $43,721 Shares 1,053 Share Price $41.52 Est. Cost/Share $43.22 Unrealized @ Report Date -3.9%
OSPN VASCO DATA SECURITY INTL 0.0%
Value $43,667 Shares 3,043 Share Price $14.35 Est. Cost/Share $12.45 Unrealized @ Report Date +15.3%
GFF GRIFFON CORP COM 0.0%
Value $43,596 Shares 447 Share Price $97.53 Est. Cost/Share $80.43 Unrealized @ Report Date +21.3%
PUMP PROPETRO HLDG CORP COM 0.0%
Value $43,594 Shares 3,040 Share Price $14.34 Est. Cost/Share $8.85 Unrealized @ Report Date +62.0%
SHC SOTERA HEALTH CO COM 0.0%
Value $43,559 Shares 2,454 Share Price $17.75 Est. Cost/Share $15.89 Unrealized @ Report Date +11.7%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $43,529 Shares 992 Share Price $43.88 Est. Cost/Share $43.83 Unrealized @ Report Date +0.1%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $43,469 Shares 2,103 Share Price $20.67 Est. Cost/Share $16.34 Unrealized @ Report Date —
BMRC BANK OF MARIN BANCORP COM 0.0%
Value $43,406 Shares 1,567 Share Price $27.70 Est. Cost/Share $21.43 Unrealized @ Report Date +29.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $43,389 Shares 858 Share Price $50.57 Est. Cost/Share $50.63 Unrealized @ Report Date -0.1%
WHD CACTUS INC CL A 0.0%
Value $43,341 Shares 846 Share Price $51.23 Est. Cost/Share $53.45 Unrealized @ Report Date -4.1%
ORRF ORRSTOWN FINL SVCS INC COM 0.0%
Value $43,321 Shares 1,061 Share Price $40.83 Est. Cost/Share $34.35 Unrealized @ Report Date +18.9%
MZTI MARZETTI COMPANY COM 0.0%
Value $43,152 Shares 378 Share Price $114.16 Est. Cost/Share $128.94 Unrealized @ Report Date -11.5%
MTUS METALLUS INC COM 0.0%
Value $43,137 Shares 2,308 Share Price $18.69 Est. Cost/Share $12.76 Unrealized @ Report Date +46.5%
DHS WISDOMTREE U.S. HIGH DIVIDEND FUND 0.0%
Value $43,129 Shares 379 Share Price $113.80 Est. Cost/Share $111.38 Unrealized @ Report Date +2.1%
ZD J2 GLOBAL INC 0.0%
Value $43,101 Shares 823 Share Price $52.37 Est. Cost/Share $38.32 Unrealized @ Report Date +36.6%
NSSC NAPCO SEC TECHNOLOGIES INC COM 0.0%
Value $42,955 Shares 1,131 Share Price $37.98 Est. Cost/Share $27.04 Unrealized @ Report Date +40.4%
GEF GREIF INC CL A 0.0%
Value $42,906 Shares 576 Share Price $74.49 Est. Cost/Share $65.53 Unrealized @ Report Date +13.7%
INSP INSPIRE MED SYS INC COM 0.0%
Value $42,736 Shares 958 Share Price $44.61 Est. Cost/Share $56.01 Unrealized @ Report Date -20.4%
DCOM DIME COML BANCSHARES INC COM 0.0%
Value $42,723 Shares 1,051 Share Price $40.65 Est. Cost/Share $20.11 Unrealized @ Report Date +102.1%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $42,719 Shares 1,046 Share Price $40.84 Est. Cost/Share $36.48 Unrealized @ Report Date +12.0%
FBIZ FIRST BUSINESS FINL SVCS INC W COM 0.0%
Value $42,703 Shares 676 Share Price $63.17 Est. Cost/Share $48.96 Unrealized @ Report Date +29.0%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $42,650 Shares 1,367 Share Price $31.20 Est. Cost/Share $37.15 Unrealized @ Report Date -16.0%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $42,597 Shares 2,534 Share Price $16.81 Est. Cost/Share $11.99 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $42,563 Shares 488 Share Price $87.22 Est. Cost/Share $95.82 Unrealized @ Report Date -9.0%
SEI SOLARIS ENERGY INFRAS INC COM CL A 0.0%
Value $42,563 Shares 529 Share Price $80.46 Est. Cost/Share $20.50 Unrealized @ Report Date +292.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $42,516 Shares 600 Share Price $70.86 Est. Cost/Share $56.57 Unrealized @ Report Date +25.3%
ASAN ASANA INC CL A 0.0%
Value $42,294 Shares 6,042 Share Price $7.00 Est. Cost/Share $8.75 Unrealized @ Report Date -20.0%
SAFE SAFEHOLD INC COM 0.0%
Value $42,249 Shares 2,691 Share Price $15.70 Est. Cost/Share $16.54 Unrealized @ Report Date —
BFS SAUL CENTERS INC 0.0%
Value $42,213 Shares 1,129 Share Price $37.39 Est. Cost/Share $32.40 Unrealized @ Report Date —
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $42,194 Shares 1,526 Share Price $27.65 Est. Cost/Share $26.60 Unrealized @ Report Date +4.0%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $42,182 Shares 403 Share Price $104.67 Est. Cost/Share $73.03 Unrealized @ Report Date +43.3%
DXJ WISDOMTREE JAPAN HEDGED EQUITY 0.0%
Value $42,165 Shares 243 Share Price $173.52 Est. Cost/Share $52.33 Unrealized @ Report Date +231.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $42,141 Shares 497 Share Price $84.79 Est. Cost/Share $27.91 Unrealized @ Report Date +203.8%
BGS B&G FOODS INC CLASS A 0.0%
Value $42,100 Shares 10,578 Share Price $3.98 Est. Cost/Share $6.11 Unrealized @ Report Date -34.8%
PANL PANGAEA LOGISTICS SOLUTION LTD SHS 0.0%
Value $42,068 Shares 6,472 Share Price $6.50 Est. Cost/Share $4.52 Unrealized @ Report Date +43.8%
UNF UNIFIRST CORP MASS 0.0%
Value $42,049 Shares 159 Share Price $264.46 Est. Cost/Share $178.81 Unrealized @ Report Date +47.9%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $42,029 Shares 1,408 Share Price $29.85 Est. Cost/Share $29.13 Unrealized @ Report Date —
NDAQ NASDAQ STK MKT INC 0.0%
Value $42,011 Shares 533 Share Price $78.82 Est. Cost/Share $79.48 Unrealized @ Report Date -0.8%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $42,001 Shares 1,633 Share Price $25.72 Est. Cost/Share $17.29 Unrealized @ Report Date +48.7%
SCSC SCANSOURCE INC 0.0%
Value $41,985 Shares 806 Share Price $52.09 Est. Cost/Share $38.78 Unrealized @ Report Date +34.3%
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $41,983 Shares 3,383 Share Price $12.41 Est. Cost/Share $10.42 Unrealized @ Report Date —
SMB VANECK SHORT MUNI ETF 0.0%
Value $41,831 Shares 2,411 Share Price $17.35 Est. Cost/Share $17.49 Unrealized @ Report Date -0.8%
ATEX ANTERIX INC COM 0.0%
Value $41,691 Shares 405 Share Price $102.94 Est. Cost/Share $31.64 Unrealized @ Report Date +225.3%
LMNR LIMONEIRA CO COM 0.0%
Value $41,386 Shares 3,152 Share Price $13.13 Est. Cost/Share $13.89 Unrealized @ Report Date -5.5%
NAVI NAVIENT CORPORATION COM 0.0%
Value $41,316 Shares 4,855 Share Price $8.51 Est. Cost/Share $9.13 Unrealized @ Report Date -6.8%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $41,287 Shares 501 Share Price $82.41 Est. Cost/Share $39.28 Unrealized @ Report Date +109.8%
ESQ ESQUIRE FINL HLDGS INC COM 0.0%
Value $41,212 Shares 346 Share Price $119.11 Est. Cost/Share $80.33 Unrealized @ Report Date +48.3%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $41,155 Shares 734 Share Price $56.07 Est. Cost/Share $35.12 Unrealized @ Report Date +59.6%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $41,021 Shares 1,301 Share Price $31.53 Est. Cost/Share $27.34 Unrealized @ Report Date —
FWONA LIBERTY MEDIA CORP 0.0%
Value $40,969 Shares 468 Share Price $87.54 Est. Cost/Share $79.19 Unrealized @ Report Date —
STHO STAR HLDGS SHS BEN INT 0.0%
Value $40,939 Shares 4,484 Share Price $9.13 Est. Cost/Share $7.22 Unrealized @ Report Date +26.5%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $40,936 Shares 1,242 Share Price $32.96 Est. Cost/Share $27.63 Unrealized @ Report Date +19.3%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $40,827 Shares 348 Share Price $117.32 Est. Cost/Share $74.65 Unrealized @ Report Date +57.2%
ALB ALBEMARLE CORP 0.0%
Value $40,779 Shares 302 Share Price $135.03 Est. Cost/Share $127.61 Unrealized @ Report Date +5.8%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $40,750 Shares 135 Share Price $301.85 Est. Cost/Share $283.27 Unrealized @ Report Date +7.0%
FBNC FIRST BANCORP N C COM 0.0%
Value $40,596 Shares 635 Share Price $63.93 Est. Cost/Share $37.22 Unrealized @ Report Date +71.7%
GRNJ FUNDSTRAT GRANNY SHOTS US SMALL- & MID-CAP ETF 0.0%
Value $40,526 Shares 1,289 Share Price $31.44 Est. Cost/Share $29.87 Unrealized @ Report Date +5.3%
OPLN OPENLANE INC COM 0.0%
Value $40,374 Shares 979 Share Price $41.24 Est. Cost/Share $26.76 Unrealized @ Report Date +54.1%
COM DIREXION AUSPICE BROAD COMMODITY STRATEGY ETF 0.0%
Value $40,311 Shares 1,237 Share Price $32.59 Est. Cost/Share $28.38 Unrealized @ Report Date +14.9%
NWBI NORTHWEST BANCSHARES INC COM 0.0%
Value $40,219 Shares 2,653 Share Price $15.16 Est. Cost/Share $11.61 Unrealized @ Report Date +30.5%
SEB SEABOARD CORP DEL COM 0.0%
Value $40,179 Shares 9 Share Price $4464.33 Est. Cost/Share $2857.16 Unrealized @ Report Date +56.3%
JANX JANUX THERAPEUTICS INC COM 0.0%
Value $40,166 Shares 2,615 Share Price $15.36 Est. Cost/Share $13.94 Unrealized @ Report Date +10.2%
MMS MAXIMUS INC 0.0%
Value $40,159 Shares 747 Share Price $53.76 Est. Cost/Share $78.75 Unrealized @ Report Date -31.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $40,132 Shares 795 Share Price $50.48 Est. Cost/Share $41.46 Unrealized @ Report Date +21.8%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $40,049 Shares 236 Share Price $169.70 Est. Cost/Share $179.61 Unrealized @ Report Date -5.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $39,999 Shares 207 Share Price $193.23 Est. Cost/Share $140.47 Unrealized @ Report Date +37.6%
NVDY YIELDMAX NVDA OPTION INCOME STRATEGY ETF 0.0%
Value $39,970 Shares 3,213 Share Price $12.44 Est. Cost/Share $14.93 Unrealized @ Report Date -16.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $39,845 Shares 1,629 Share Price $24.46 Est. Cost/Share $24.00 Unrealized @ Report Date +1.9%
PGC PEAPACK-GLADSTONE FINL CORP COM 0.0%
Value $39,710 Shares 839 Share Price $47.33 Est. Cost/Share $28.96 Unrealized @ Report Date +63.5%
WTTR SELECT WATER SOLUTIONS INC CL A COM 0.0%
Value $39,660 Shares 1,985 Share Price $19.98 Est. Cost/Share $10.69 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $39,610 Shares 1,049 Share Price $37.76 Est. Cost/Share $43.28 Unrealized @ Report Date -12.8%
OUST OUSTER INC COM NEW 0.0%
Value $39,575 Shares 633 Share Price $62.52 Est. Cost/Share $12.19 Unrealized @ Report Date +412.8%
FOX FOX CORP CL B COM 0.0%
Value $39,533 Shares 844 Share Price $46.84 Est. Cost/Share $49.59 Unrealized @ Report Date -5.5%
LOVE LOVESAC CO COM 0.0%
Value $39,522 Shares 2,368 Share Price $16.69 Est. Cost/Share $13.34 Unrealized @ Report Date +25.1%
NCNO NCINO INC COM 0.0%
Value $39,518 Shares 2,417 Share Price $16.35 Est. Cost/Share $16.72 Unrealized @ Report Date -2.2%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $39,414 Shares 96 Share Price $410.56 Est. Cost/Share $130.77 Unrealized @ Report Date +214.0%
UNFI UNITED NATURAL FOODSINC 0.0%
Value $39,413 Shares 863 Share Price $45.67 Est. Cost/Share $16.92 Unrealized @ Report Date +169.9%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $39,282 Shares 595 Share Price $66.02 Est. Cost/Share $57.17 Unrealized @ Report Date +15.5%
DOV DOVER CORP COM 0.0%
Value $39,249 Shares 175 Share Price $224.28 Est. Cost/Share $188.76 Unrealized @ Report Date +18.8%
IBCP INDEPENDENT BANK CORP-MICH 0.0%
Value $39,136 Shares 1,085 Share Price $36.07 Est. Cost/Share $32.48 Unrealized @ Report Date +11.0%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $38,874 Shares 3,419 Share Price $11.37 Est. Cost/Share $11.63 Unrealized @ Report Date -2.2%
TPB TURNING PT BRANDS INC COM 0.0%
Value $38,843 Shares 458 Share Price $84.81 Est. Cost/Share $63.14 Unrealized @ Report Date +34.3%
BTU PEABODY ENERGY CORP 0.0%
Value $38,842 Shares 1,680 Share Price $23.12 Est. Cost/Share $16.17 Unrealized @ Report Date +43.0%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $38,799 Shares 3,010 Share Price $12.89 Est. Cost/Share $14.70 Unrealized @ Report Date -12.3%
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value $38,672 Shares 1,015 Share Price $38.10 Est. Cost/Share $35.22 Unrealized @ Report Date +8.2%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value $38,629 Shares 3,078 Share Price $12.55 Est. Cost/Share $12.98 Unrealized @ Report Date -3.3%
XLF FINANCIAL SELECT SECTOR SPDR 0.0%
Value $38,599 Shares 720 Share Price $53.61 Est. Cost/Share $49.90 Unrealized @ Report Date +7.4%
PHIN PHINIA INC COMMON STOCK 0.0%
Value $38,549 Shares 468 Share Price $82.37 Est. Cost/Share $59.83 Unrealized @ Report Date +37.7%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $38,465 Shares 1,152 Share Price $33.39 Est. Cost/Share $26.34 Unrealized @ Report Date +26.8%
STRA STRAYER EDUCATION INC 0.0%
Value $38,463 Shares 502 Share Price $76.62 Est. Cost/Share $78.11 Unrealized @ Report Date -1.9%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $38,330 Shares 479 Share Price $80.02 Est. Cost/Share $82.95 Unrealized @ Report Date -3.5%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $38,301 Shares 682 Share Price $56.16 Est. Cost/Share $52.99 Unrealized @ Report Date +6.0%
BZH BEAZER HOMES USA INCCOM NEW 0.0%
Value $38,232 Shares 1,363 Share Price $28.05 Est. Cost/Share $21.39 Unrealized @ Report Date +31.1%
GDDY GODADDY INC CL A 0.0%
Value $38,196 Shares 450 Share Price $84.88 Est. Cost/Share $111.95 Unrealized @ Report Date -24.2%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $38,155 Shares 274 Share Price $139.25 Est. Cost/Share $149.13 Unrealized @ Report Date -6.6%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $38,115 Shares 1,095 Share Price $34.81 Est. Cost/Share $24.98 Unrealized @ Report Date +39.4%
ASTH ASTRANA HEALTH INC COM NEW 0.0%
Value $38,103 Shares 821 Share Price $46.41 Est. Cost/Share $26.45 Unrealized @ Report Date +75.5%
BLKB BLACKBAUD INC 0.0%
Value $38,091 Shares 1,286 Share Price $29.62 Est. Cost/Share $43.57 Unrealized @ Report Date -32.0%
PXH INVESCO RAFI EMERGING MARKETS ETF 0.0%
Value $38,048 Shares 1,365 Share Price $27.87 Est. Cost/Share $21.66 Unrealized @ Report Date +28.7%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $38,006 Shares 319 Share Price $119.14 Est. Cost/Share $91.58 Unrealized @ Report Date +30.1%
DX DYNEX CAP INC COM 0.0%
Value $37,967 Shares 2,896 Share Price $13.11 Est. Cost/Share $13.12 Unrealized @ Report Date —
CMT CORE MOLDING TECHNOLOGIES INC COM 0.0%
Value $37,902 Shares 1,606 Share Price $23.60 Est. Cost/Share $14.85 Unrealized @ Report Date +58.9%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $37,873 Shares 1,170 Share Price $32.37 Est. Cost/Share $21.27 Unrealized @ Report Date +52.2%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $37,667 Shares 33 Share Price $1141.42 Est. Cost/Share $900.69 Unrealized @ Report Date +26.7%
HLMN HILLMAN SOLUTIONS CORP COM 0.0%
Value $37,609 Shares 4,456 Share Price $8.44 Est. Cost/Share $8.82 Unrealized @ Report Date -4.4%
GIC GLOBAL INDUSTRIAL COMPANY COM 0.0%
Value $37,609 Shares 1,124 Share Price $33.46 Est. Cost/Share $29.97 Unrealized @ Report Date +11.6%
AA ALCOA CORP COM 0.0%
Value $37,541 Shares 720 Share Price $52.14 Est. Cost/Share $50.74 Unrealized @ Report Date +2.8%
CACI CACI INTL INC CL A 0.0%
Value $37,524 Shares 81 Share Price $463.26 Est. Cost/Share $513.93 Unrealized @ Report Date -9.9%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $37,442 Shares 772 Share Price $48.50 Est. Cost/Share $46.84 Unrealized @ Report Date +3.5%
PFIS PEOPLES FINL SVCS CORP COM 0.0%
Value $37,433 Shares 564 Share Price $66.37 Est. Cost/Share $47.53 Unrealized @ Report Date +39.6%
TEX TEREX CORP NEW COM 0.0%
Value $37,426 Shares 517 Share Price $72.39 Est. Cost/Share $58.98 Unrealized @ Report Date +22.7%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $37,339 Shares 225 Share Price $165.95 Est. Cost/Share $55.37 Unrealized @ Report Date +199.7%
TR TOOTSIE ROLL INDS INC COM 0.0%
Value $37,335 Shares 944 Share Price $39.55 Est. Cost/Share $40.33 Unrealized @ Report Date -1.9%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $37,274 Shares 2,449 Share Price $15.22 Est. Cost/Share $9.95 Unrealized @ Report Date +53.0%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $37,234 Shares 304 Share Price $122.48 Est. Cost/Share $121.59 Unrealized @ Report Date +0.7%
ASTE ASTEC INDS INC COM 0.0%
Value $37,204 Shares 608 Share Price $61.19 Est. Cost/Share $46.62 Unrealized @ Report Date +31.2%
DBEF XTRACKERS MSCI EAFE HEDGED EQUITY ETF 0.0%
Value $37,148 Shares 680 Share Price $54.63 Est. Cost/Share $47.96 Unrealized @ Report Date +13.9%
CHCO CITY HLDG CO 0.0%
Value $37,007 Shares 279 Share Price $132.64 Est. Cost/Share $114.46 Unrealized @ Report Date +15.9%
ENR ENERGIZER HLDGS INC COM 0.0%
Value $37,005 Shares 1,726 Share Price $21.44 Est. Cost/Share $20.78 Unrealized @ Report Date +3.2%
LAD LITHIA MOTORS INC-CL A 0.0%
Value $36,892 Shares 127 Share Price $290.49 Est. Cost/Share $285.60 Unrealized @ Report Date +1.7%
CVBF CVB FINANCIAL CP 0.0%
Value $36,847 Shares 1,634 Share Price $22.55 Est. Cost/Share $17.75 Unrealized @ Report Date +27.0%
DOW DOW HLDGS INC COM 0.0%
Value $36,827 Shares 1,346 Share Price $27.36 Est. Cost/Share $30.61 Unrealized @ Report Date -10.6%
CNMD CONMED CORP 0.0%
Value $36,821 Shares 1,125 Share Price $32.73 Est. Cost/Share $40.27 Unrealized @ Report Date -18.7%
ASIX ADVANSIX INC COM 0.0%
Value $36,818 Shares 1,852 Share Price $19.88 Est. Cost/Share $21.63 Unrealized @ Report Date -8.1%
IOSP INNOSPEC INC 0.0%
Value $36,788 Shares 452 Share Price $81.39 Est. Cost/Share $83.34 Unrealized @ Report Date -2.3%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $36,784 Shares 3,480 Share Price $10.57 Est. Cost/Share $10.73 Unrealized @ Report Date -1.5%
HLX HELIX ENERGY SOLUTIONS GRP INC COM 0.0%
Value $36,752 Shares 4,205 Share Price $8.74 Est. Cost/Share $7.53 Unrealized @ Report Date +16.0%
INGR INGREDION INC COM 0.0%
Value $36,653 Shares 387 Share Price $94.71 Est. Cost/Share $120.72 Unrealized @ Report Date -21.5%
BKH BLACK HILLS CORP COM 0.0%
Value $36,605 Shares 492 Share Price $74.40 Est. Cost/Share $54.34 Unrealized @ Report Date +36.9%
ADTN ADTRAN HOLDINGS INC COM 0.0%
Value $36,571 Shares 2,631 Share Price $13.90 Est. Cost/Share $7.55 Unrealized @ Report Date +84.2%
UVV UNIVERSAL CORP VA MTNS BK ENT COM 0.0%
Value $36,571 Shares 701 Share Price $52.17 Est. Cost/Share $54.75 Unrealized @ Report Date -4.7%
PRLB PROTO LABS INC COM 0.0%
Value $36,516 Shares 448 Share Price $81.51 Est. Cost/Share $39.52 Unrealized @ Report Date +106.2%
DGRW WISDOMTREE US QUALITY DIVIDEND GROWTH FUND 0.0%
Value $36,431 Shares 381 Share Price $95.62 Est. Cost/Share $83.62 Unrealized @ Report Date +14.4%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $36,373 Shares 334 Share Price $108.90 Est. Cost/Share $79.64 Unrealized @ Report Date +36.7%
ICUI I C U MEDICAL INC 0.0%
Value $36,357 Shares 248 Share Price $146.60 Est. Cost/Share $131.94 Unrealized @ Report Date +11.1%
SCHQ SCHWAB LONG-TERM U.S. TREASURY ETF 0.0%
Value $36,339 Shares 1,161 Share Price $31.30 Est. Cost/Share $32.03 Unrealized @ Report Date -2.3%
FIGS FIGS INC CL A 0.0%
Value $36,327 Shares 3,551 Share Price $10.23 Est. Cost/Share $4.83 Unrealized @ Report Date +111.9%
OCFC OCEANFIRST FINL CORP 0.0%
Value $36,306 Shares 1,859 Share Price $19.53 Est. Cost/Share $17.63 Unrealized @ Report Date +10.8%
NJR NEW JERSEY RES CORP COM 0.0%
Value $36,146 Shares 645 Share Price $56.04 Est. Cost/Share $45.29 Unrealized @ Report Date +23.7%
TRMB TRIMBLE NAV LTD 0.0%
Value $36,133 Shares 706 Share Price $51.18 Est. Cost/Share $70.96 Unrealized @ Report Date -27.9%
PBF PBF ENERGY INC CL A 0.0%
Value $36,052 Shares 792 Share Price $45.52 Est. Cost/Share $21.85 Unrealized @ Report Date +108.3%
BKE THE BUCKLE INC 0.0%
Value $36,039 Shares 854 Share Price $42.20 Est. Cost/Share $42.36 Unrealized @ Report Date -0.4%
SUNB SUNBELT RENTALS HOLDINGS INC SHS 0.0%
Value $35,984 Shares 481 Share Price $74.81 Est. Cost/Share $74.98 Unrealized @ Report Date -0.2%
XPEL XPEL INC COM 0.0%
Value $35,960 Shares 725 Share Price $49.60 Est. Cost/Share $38.36 Unrealized @ Report Date +29.3%
AS AMER SPORTS INC COM SHS 0.0%
Value $35,938 Shares 1,062 Share Price $33.84 Est. Cost/Share $34.57 Unrealized @ Report Date -2.1%
VYMI VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF 0.0%
Value $35,843 Shares 365 Share Price $98.20 Est. Cost/Share $98.85 Unrealized @ Report Date -0.7%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $35,831 Shares 347 Share Price $103.26 Est. Cost/Share $78.12 Unrealized @ Report Date +32.2%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $35,792 Shares 400 Share Price $89.48 Est. Cost/Share $116.80 Unrealized @ Report Date -23.4%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $35,788 Shares 426 Share Price $84.01 Est. Cost/Share $46.16 Unrealized @ Report Date +82.0%
GRND GRINDR INC COM 0.0%
Value $35,738 Shares 2,487 Share Price $14.37 Est. Cost/Share $12.00 Unrealized @ Report Date +19.7%
IDCC INTERDIGITAL INC COM 0.0%
Value $35,674 Shares 126 Share Price $283.13 Est. Cost/Share $200.96 Unrealized @ Report Date +40.9%
WNC WABASH NATL CORP COM 0.0%
Value $35,654 Shares 2,641 Share Price $13.50 Est. Cost/Share $9.81 Unrealized @ Report Date +37.6%
GBX GREENBRIER COMPANIES INC 0.0%
Value $35,630 Shares 727 Share Price $49.01 Est. Cost/Share $36.73 Unrealized @ Report Date +33.4%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $35,613 Shares 587 Share Price $60.67 Est. Cost/Share $78.14 Unrealized @ Report Date -22.4%
PSFE PAYSAFE LIMITED SHS 0.0%
Value $35,490 Shares 4,751 Share Price $7.47 Est. Cost/Share $7.57 Unrealized @ Report Date -1.3%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $35,470 Shares 723 Share Price $49.06 Est. Cost/Share $48.35 Unrealized @ Report Date +1.5%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $35,422 Shares 971 Share Price $36.48 Est. Cost/Share $29.46 Unrealized @ Report Date +23.8%
CHE CHEMED CORP NEW COM 0.0%
Value $35,396 Shares 76 Share Price $465.74 Est. Cost/Share $422.35 Unrealized @ Report Date +10.3%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $35,320 Shares 234 Share Price $150.94 Est. Cost/Share $155.43 Unrealized @ Report Date -2.9%
CTBI COMMUNITY TR BANCORP INC COM 0.0%
Value $35,312 Shares 488 Share Price $72.36 Est. Cost/Share $51.24 Unrealized @ Report Date +41.2%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $35,247 Shares 3,722 Share Price $9.47 Est. Cost/Share $5.71 Unrealized @ Report Date +65.9%
TNC TENNANT CO COM 0.0%
Value $35,191 Shares 402 Share Price $87.54 Est. Cost/Share $71.68 Unrealized @ Report Date +22.1%
VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 0.0%
Value $35,181 Shares 141 Share Price $249.51 Est. Cost/Share $179.52 Unrealized @ Report Date +39.0%
SLM SLM CORP COM 0.0%
Value $35,175 Shares 1,356 Share Price $25.94 Est. Cost/Share $22.62 Unrealized @ Report Date +14.7%
DSP VIANT TECHNOLOGY INC COM CL A 0.0%
Value $35,094 Shares 2,772 Share Price $12.66 Est. Cost/Share $11.12 Unrealized @ Report Date +13.9%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $35,021 Shares 55 Share Price $636.75 Est. Cost/Share $486.95 Unrealized @ Report Date +30.8%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $34,711 Shares 611 Share Price $56.81 Est. Cost/Share $18.52 Unrealized @ Report Date +206.8%
KTOS KRATOS DEFENSE & SECSOLUTIONS COM 0.0%
Value $34,703 Shares 696 Share Price $49.86 Est. Cost/Share $44.21 Unrealized @ Report Date +12.8%
CBU COMMUNITY BANK SYSTEMS INC 0.0%
Value $34,634 Shares 516 Share Price $67.12 Est. Cost/Share $55.23 Unrealized @ Report Date +21.5%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $34,551 Shares 2,039 Share Price $16.95 Est. Cost/Share $19.92 Unrealized @ Report Date -14.9%
CAI CARIS LIFE SCIENCES INC COM 0.0%
Value $34,535 Shares 1,938 Share Price $17.82 Est. Cost/Share $21.94 Unrealized @ Report Date -18.8%
UUUU ENERGY FUELS INC COM NEW 0.0%
Value $34,525 Shares 2,381 Share Price $14.50 Est. Cost/Share $5.07 Unrealized @ Report Date +185.9%
AORT CRYOLIFE INC 0.0%
Value $34,491 Shares 1,535 Share Price $22.47 Est. Cost/Share $18.56 Unrealized @ Report Date +21.1%
HXL HEXCEL CORP NEW COM 0.0%
Value $34,421 Shares 344 Share Price $100.06 Est. Cost/Share $57.31 Unrealized @ Report Date +74.6%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $34,388 Shares 707 Share Price $48.64 Est. Cost/Share $43.23 Unrealized @ Report Date +12.5%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value $34,386 Shares 389 Share Price $88.40 Est. Cost/Share $88.10 Unrealized @ Report Date +1.0%
PBH PRESTIGE BRANDS HOLDINGS INC 0.0%
Value $34,318 Shares 726 Share Price $47.27 Est. Cost/Share $64.67 Unrealized @ Report Date -26.9%
KBR KBR INC 0.0%
Value $34,150 Shares 989 Share Price $34.53 Est. Cost/Share $45.13 Unrealized @ Report Date -23.5%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $34,148 Shares 352 Share Price $97.01 Est. Cost/Share $79.28 Unrealized @ Report Date +22.4%
BXP BOSTON PPTYS INC 0.0%
Value $34,083 Shares 514 Share Price $66.31 Est. Cost/Share $68.19 Unrealized @ Report Date —
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $34,065 Shares 2,225 Share Price $15.31 Est. Cost/Share $7.85 Unrealized @ Report Date +95.1%
EYE NATIONAL VISION HLDGS INC COM 0.0%
Value $34,009 Shares 1,789 Share Price $19.01 Est. Cost/Share $16.01 Unrealized @ Report Date +18.7%
USNA USANA HEALTH SCIENCES 0.0%
Value $33,904 Shares 1,588 Share Price $21.35 Est. Cost/Share $19.05 Unrealized @ Report Date +12.1%
GTLS CHART INDS INC COM 0.0%
Value $33,848 Shares 162 Share Price $208.94 Est. Cost/Share $196.73 Unrealized @ Report Date +6.2%
WY WEYERHAEUSER CO 0.0%
Value $33,803 Shares 1,412 Share Price $23.94 Est. Cost/Share $25.33 Unrealized @ Report Date —
EFSC ENTERPRISE FINANCIAL SERVICES CORP 0.0%
Value $33,665 Shares 511 Share Price $65.88 Est. Cost/Share $55.16 Unrealized @ Report Date +19.4%
INDB INDEPENDENT BANK CORP MA 0.0%
Value $33,572 Shares 401 Share Price $83.72 Est. Cost/Share $57.08 Unrealized @ Report Date +46.7%
ERIE ERIE INDEMNITY CO-CL A 0.0%
Value $33,565 Shares 140 Share Price $239.75 Est. Cost/Share $254.63 Unrealized @ Report Date -5.8%
CAL CALERES INC COM 0.0%
Value $33,510 Shares 2,709 Share Price $12.37 Est. Cost/Share $13.17 Unrealized @ Report Date -6.1%
KEX KIRBY CORPORATION 0.0%
Value $33,313 Shares 245 Share Price $135.97 Est. Cost/Share $124.51 Unrealized @ Report Date +9.2%
SLGN SILGAN HLDGS INC COM 0.0%
Value $33,308 Shares 718 Share Price $46.39 Est. Cost/Share $46.08 Unrealized @ Report Date +0.7%
SR SPIRE INC COM 0.0%
Value $33,266 Shares 426 Share Price $78.09 Est. Cost/Share $70.12 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $33,080 Shares 222 Share Price $149.01 Est. Cost/Share $172.87 Unrealized @ Report Date -13.8%
IT GARTNER INC CL A 0.0%
Value $33,053 Shares 255 Share Price $129.62 Est. Cost/Share $256.64 Unrealized @ Report Date -49.5%
BCAL CALIFORNIA BANCORP COM 0.0%
Value $33,011 Shares 1,584 Share Price $20.84 Est. Cost/Share $14.68 Unrealized @ Report Date +42.0%
AKR ACADIA RLTY TR 0.0%
Value $32,996 Shares 1,578 Share Price $20.91 Est. Cost/Share $18.89 Unrealized @ Report Date —
SAM BOSTON BEER INC CL A 0.0%
Value $32,928 Shares 186 Share Price $177.03 Est. Cost/Share $223.85 Unrealized @ Report Date -20.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $32,887 Shares 676 Share Price $48.65 Est. Cost/Share $44.65 Unrealized @ Report Date +9.0%
TRN TRINITY INDS INC COM 0.0%
Value $32,886 Shares 951 Share Price $34.58 Est. Cost/Share $29.09 Unrealized @ Report Date +18.9%
STNE STONECO LTD COM CL A 0.0%
Value $32,867 Shares 3,032 Share Price $10.84 Est. Cost/Share $12.46 Unrealized @ Report Date —
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $32,858 Shares 1,380 Share Price $23.81 Est. Cost/Share $18.50 Unrealized @ Report Date +28.7%
RGNX REGENXBIO INC COM 0.0%
Value $32,837 Shares 2,741 Share Price $11.98 Est. Cost/Share $8.77 Unrealized @ Report Date +36.6%
TECH BIO-TECHNE CORP COM 0.0%
Value $32,782 Shares 464 Share Price $70.65 Est. Cost/Share $50.67 Unrealized @ Report Date +39.4%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $32,741 Shares 3,461 Share Price $9.46 Est. Cost/Share $7.08 Unrealized @ Report Date +33.6%
CPF CENTRAL PACIFIC FINANCIAL CORP 0.0%
Value $32,737 Shares 857 Share Price $38.20 Est. Cost/Share $26.92 Unrealized @ Report Date +41.9%
CNS COHEN & STEERS INC COM 0.0%
Value $32,664 Shares 429 Share Price $76.14 Est. Cost/Share $67.12 Unrealized @ Report Date +13.4%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $32,657 Shares 312 Share Price $104.67 Est. Cost/Share $106.46 Unrealized @ Report Date -1.7%
WSBC WESBANCO INC 0.0%
Value $32,629 Shares 836 Share Price $39.03 Est. Cost/Share $32.66 Unrealized @ Report Date +19.5%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $32,554 Shares 93 Share Price $350.04 Est. Cost/Share $142.76 Unrealized @ Report Date +145.2%
HWKN HAWKINS INC 0.0%
Value $32,541 Shares 229 Share Price $142.10 Est. Cost/Share $64.64 Unrealized @ Report Date +119.8%
MCS MARCUS CORP DEL COM 0.0%
Value $32,539 Shares 1,387 Share Price $23.46 Est. Cost/Share $17.24 Unrealized @ Report Date +36.0%
TOWN TOWNEBANK PORTSMOUTH VA COM 0.0%
Value $32,507 Shares 897 Share Price $36.24 Est. Cost/Share $28.20 Unrealized @ Report Date +28.5%
TTEK TETRA TECH INC NEW 0.0%
Value $32,386 Shares 1,121 Share Price $28.89 Est. Cost/Share $34.70 Unrealized @ Report Date -16.8%
SHEN SHENANDOAH TELECOMM CO CDT COM 0.0%
Value $32,271 Shares 2,140 Share Price $15.08 Est. Cost/Share $13.38 Unrealized @ Report Date +12.7%
NG NOVAGOLD RESOURCES INC NEW 0.0%
Value $32,232 Shares 5,399 Share Price $5.97 Est. Cost/Share $5.21 Unrealized @ Report Date +14.6%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $32,210 Shares 1,247 Share Price $25.83 Est. Cost/Share $26.28 Unrealized @ Report Date -1.7%
PEGA PEGASYSTEMS INC COM 0.0%
Value $32,188 Shares 1,074 Share Price $29.97 Est. Cost/Share $43.37 Unrealized @ Report Date -30.9%
KOP KOPPERS HOLDINGS INC 0.0%
Value $32,104 Shares 715 Share Price $44.90 Est. Cost/Share $28.12 Unrealized @ Report Date +59.7%
NIC NICOLET BANKSHARES INC COM 0.0%
Value $32,086 Shares 194 Share Price $165.39 Est. Cost/Share $145.59 Unrealized @ Report Date +13.6%
NBN NORTHEAST BK PORTLAND ME COM 0.0%
Value $32,072 Shares 242 Share Price $132.53 Est. Cost/Share $92.73 Unrealized @ Report Date +42.9%
IR INGERSOLL RAND INC COM 0.0%
Value $32,058 Shares 391 Share Price $81.99 Est. Cost/Share $88.24 Unrealized @ Report Date -7.1%
TFIN TRIUMPH FINANCIAL INC COM 0.0%
Value $32,050 Shares 420 Share Price $76.31 Est. Cost/Share $64.41 Unrealized @ Report Date +18.5%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $32,042 Shares 420 Share Price $76.29 Est. Cost/Share $61.08 Unrealized @ Report Date +24.9%
STWD STARWOOD PROPERTY TRUST 0.0%
Value $32,007 Shares 1,954 Share Price $16.38 Est. Cost/Share $16.79 Unrealized @ Report Date —
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $31,992 Shares 3,407 Share Price $9.39 Est. Cost/Share $6.34 Unrealized @ Report Date +48.0%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $31,923 Shares 1,201 Share Price $26.58 Est. Cost/Share $24.23 Unrealized @ Report Date +9.7%
WAT WATERS CP 0.0%
Value $31,878 Shares 85 Share Price $375.04 Est. Cost/Share $324.86 Unrealized @ Report Date +15.4%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $31,855 Shares 240 Share Price $132.73 Est. Cost/Share $41.02 Unrealized @ Report Date +223.6%
MGTX MEIRAGTX HLDGS PLC COM 0.0%
Value $31,803 Shares 2,354 Share Price $13.51 Est. Cost/Share $5.91 Unrealized @ Report Date +128.5%
SMBK SMARTFINANCIAL INC COM NEW 0.0%
Value $31,624 Shares 674 Share Price $46.92 Est. Cost/Share $33.09 Unrealized @ Report Date +41.8%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $31,617 Shares 1,915 Share Price $16.51 Est. Cost/Share $12.26 Unrealized @ Report Date +34.7%
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $31,595 Shares 531 Share Price $59.50 Est. Cost/Share $42.93 Unrealized @ Report Date +38.6%
INSM INSMED INC COM PAR $.01 0.0%
Value $31,560 Shares 296 Share Price $106.62 Est. Cost/Share $116.47 Unrealized @ Report Date -8.5%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $31,449 Shares 1,754 Share Price $17.93 Est. Cost/Share $16.60 Unrealized @ Report Date +8.0%
CNNE CANNAE HLDGS INC COM 0.0%
Value $31,421 Shares 2,182 Share Price $14.40 Est. Cost/Share $14.44 Unrealized @ Report Date -0.3%
TNK TEEKAY TANKERS LTD CL A 0.0%
Value $31,332 Shares 483 Share Price $64.87 Est. Cost/Share $42.87 Unrealized @ Report Date +51.3%
COUR COURSERA INC COM 0.0%
Value $31,330 Shares 5,555 Share Price $5.64 Est. Cost/Share $6.11 Unrealized @ Report Date -7.7%
GRPN GROUPON INC COM 0.0%
Value $31,254 Shares 1,299 Share Price $24.06 Est. Cost/Share $14.87 Unrealized @ Report Date +61.9%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $31,247 Shares 286 Share Price $109.26 Est. Cost/Share $73.44 Unrealized @ Report Date +48.6%
WGS GENEDX HOLDINGS CORP COM CL A 0.0%
Value $31,236 Shares 455 Share Price $68.65 Est. Cost/Share $11.59 Unrealized @ Report Date +492.4%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $31,220 Shares 3,500 Share Price $8.92 Est. Cost/Share $9.56 Unrealized @ Report Date -6.7%
LYFT LYFT INC CL A COM 0.0%
Value $31,075 Shares 2,127 Share Price $14.61 Est. Cost/Share $14.90 Unrealized @ Report Date -1.9%
TRDA ENTRADA THERAPEUTICS INC COM 0.0%
Value $31,067 Shares 4,221 Share Price $7.36 Est. Cost/Share $6.19 Unrealized @ Report Date —
CPNG COUPANG INC CL A 0.0%
Value $31,040 Shares 1,787 Share Price $17.37 Est. Cost/Share $23.35 Unrealized @ Report Date -25.6%
BOW BOWHEAD SPECIALTY HLDGS INC COM SHS 0.0%
Value $31,037 Shares 1,037 Share Price $29.93 Est. Cost/Share $26.44 Unrealized @ Report Date +13.2%
HTFL HEARTFLOW INC COM 0.0%
Value $30,983 Shares 1,056 Share Price $29.34 Est. Cost/Share $27.14 Unrealized @ Report Date +8.1%
OBT ORANGE CNTY BANCORP INC COM 0.0%
Value $30,969 Shares 842 Share Price $36.78 Est. Cost/Share $25.70 Unrealized @ Report Date +43.1%
EBC EASTERN BANKSHARES INC COM 0.0%
Value $30,802 Shares 1,385 Share Price $22.24 Est. Cost/Share $16.96 Unrealized @ Report Date +31.1%
YELP YELP INC CL A 0.0%
Value $30,797 Shares 1,256 Share Price $24.52 Est. Cost/Share $26.87 Unrealized @ Report Date -8.8%
MBUU MALIBU BOATS INC COM CL A 0.0%
Value $30,694 Shares 1,119 Share Price $27.43 Est. Cost/Share $29.92 Unrealized @ Report Date -8.3%
PRF INVESCO RAFI US 1000 ETF 0.0%
Value $30,689 Shares 568 Share Price $54.03 Est. Cost/Share $52.07 Unrealized @ Report Date +3.8%
ANAB ANAPTYSBIO INC COM 0.0%
Value $30,645 Shares 454 Share Price $67.50 Est. Cost/Share $23.20 Unrealized @ Report Date +190.9%
WMK WEIS MKTS INC COM 0.0%
Value $30,619 Shares 391 Share Price $78.31 Est. Cost/Share $72.75 Unrealized @ Report Date +7.6%
CFFN CAPITOL FEDERAL FINANCIAL 0.0%
Value $30,585 Shares 3,594 Share Price $8.51 Est. Cost/Share $5.04 Unrealized @ Report Date +69.0%
UMH UMH PPTYS INC COM 0.0%
Value $30,583 Shares 2,020 Share Price $15.14 Est. Cost/Share $16.06 Unrealized @ Report Date —
BAB POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF 0.0%
Value $30,477 Shares 1,135 Share Price $26.85 Est. Cost/Share $29.46 Unrealized @ Report Date -8.9%
CDP CORPORATE OFFICE PROPERTIES 0.0%
Value $30,386 Shares 835 Share Price $36.39 Est. Cost/Share $30.69 Unrealized @ Report Date —
UTMD UTAH MED PRODS INC COM 0.0%
Value $30,351 Shares 440 Share Price $68.98 Est. Cost/Share $55.20 Unrealized @ Report Date +25.0%
VO VANGUARD MID CAP 0.0%
Value $30,294 Shares 376 Share Price $80.57 Est. Cost/Share $75.69 Unrealized @ Report Date +6.4%
RXO RXO INC COMMON STOCK 0.0%
Value $30,211 Shares 1,095 Share Price $27.59 Est. Cost/Share $15.27 Unrealized @ Report Date +80.6%
GRC GORMAN RUPP CO COM 0.0%
Value $30,182 Shares 329 Share Price $91.74 Est. Cost/Share $39.20 Unrealized @ Report Date +134.0%
ABVX ABIVAX SA SPONSORED ADS 0.0%
Value $30,117 Shares 226 Share Price $133.26 Est. Cost/Share $113.18 Unrealized @ Report Date +17.7%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $30,106 Shares 3,920 Share Price $7.68 Est. Cost/Share $6.62 Unrealized @ Report Date +16.0%
— PIMCO CORPORATE & INCOME OPPOR COM 0.0%
Value $30,075 Shares 2,500 Share Price $12.03 Est. Cost/Share $16.40 Unrealized @ Report Date —
TSLY YIELDMAX TSLA OPTION INCOME STRATEGY ETF 0.0%
Value $30,024 Shares 1,052 Share Price $28.54 Est. Cost/Share $37.34 Unrealized @ Report Date -23.6%
GIII G III APPAREL GROUP LTD COM 0.0%
Value $29,867 Shares 886 Share Price $33.71 Est. Cost/Share $22.40 Unrealized @ Report Date +50.5%
JJSF J&J SNACK FOODS CP 0.0%
Value $29,821 Shares 406 Share Price $73.45 Est. Cost/Share $106.27 Unrealized @ Report Date -30.9%
TWST TWIST BIOSCIENCE CORP COM 0.0%
Value $29,732 Shares 289 Share Price $102.88 Est. Cost/Share $43.20 Unrealized @ Report Date +138.2%
ARKO ARKO CORP COM 0.0%
Value $29,727 Shares 3,702 Share Price $8.03 Est. Cost/Share $5.17 Unrealized @ Report Date +55.3%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $29,700 Shares 594 Share Price $50.00 Est. Cost/Share $34.42 Unrealized @ Report Date +45.2%
SFM SPROUTS FARMERS MARKET, INC. 0.0%
Value $29,603 Shares 350 Share Price $84.58 Est. Cost/Share $97.25 Unrealized @ Report Date -13.0%
VREX VAREX IMAGING CORP COM 0.0%
Value $29,538 Shares 2,832 Share Price $10.43 Est. Cost/Share $11.01 Unrealized @ Report Date -5.3%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $29,524 Shares 412 Share Price $71.66 Est. Cost/Share $63.86 Unrealized @ Report Date +12.2%
SMBC SOUTHERN MO BANCORP INC COM 0.0%
Value $29,493 Shares 387 Share Price $76.21 Est. Cost/Share $57.30 Unrealized @ Report Date +33.0%
GLRE GREENLIGHT CAPITAL RE LTD CL A ISIN#KYG4095J1094 0.0%
Value $29,464 Shares 1,821 Share Price $16.18 Est. Cost/Share $13.21 Unrealized @ Report Date +22.5%
ODC OIL-DRI CORP OF AMERICA WITH STOCK SPLIT SHARES 0.0%
Value $29,436 Shares 288 Share Price $102.21 Est. Cost/Share $41.55 Unrealized @ Report Date +146.0%
OLN OLIN CORP COM PAR $1 0.0%
Value $29,314 Shares 1,479 Share Price $19.82 Est. Cost/Share $23.48 Unrealized @ Report Date -15.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $29,305 Shares 578 Share Price $50.70 Est. Cost/Share $50.70 Unrealized @ Report Date +0.0%
RBCAA REPUBLIC BANCORP INC-KY CL A 0.0%
Value $29,299 Shares 324 Share Price $90.43 Est. Cost/Share $70.31 Unrealized @ Report Date +28.6%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $29,218 Shares 1,172 Share Price $24.93 Est. Cost/Share $22.64 Unrealized @ Report Date —
PSN PARSONS CORP DEL COM 0.0%
Value $28,972 Shares 553 Share Price $52.39 Est. Cost/Share $60.58 Unrealized @ Report Date -13.5%
BAND BANDWIDTH INC COM CL A 0.0%
Value $28,928 Shares 457 Share Price $63.30 Est. Cost/Share $15.85 Unrealized @ Report Date +299.3%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $28,863 Shares 403 Share Price $71.62 Est. Cost/Share $50.70 Unrealized @ Report Date +41.3%
TRMK TRUSTMARK CORP COM 0.0%
Value $28,848 Shares 627 Share Price $46.01 Est. Cost/Share $33.90 Unrealized @ Report Date +35.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $28,582 Shares 1,465 Share Price $19.51 Est. Cost/Share $19.21 Unrealized @ Report Date —
SIBN SI BONE INC COM 0.0%
Value $28,544 Shares 1,749 Share Price $16.32 Est. Cost/Share $14.44 Unrealized @ Report Date +13.0%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $28,525 Shares 1,563 Share Price $18.25 Est. Cost/Share $24.80 Unrealized @ Report Date -26.4%
RM REGIONAL MGMT CORP COM 0.0%
Value $28,469 Shares 691 Share Price $41.20 Est. Cost/Share $34.49 Unrealized @ Report Date +19.4%
HUN HUNTSMAN CORP 0.0%
Value $28,377 Shares 2,672 Share Price $10.62 Est. Cost/Share $12.34 Unrealized @ Report Date -14.0%
ICHR ICHOR HOLDINGS SHS 0.0%
Value $28,295 Shares 252 Share Price $112.28 Est. Cost/Share $50.18 Unrealized @ Report Date +123.8%
ZWS ZURN ELKAY WATER SOLNS CORP COM 0.0%
Value $28,246 Shares 559 Share Price $50.53 Est. Cost/Share $46.33 Unrealized @ Report Date +9.1%
TKO WORLD WRESTLING ENTERTAINMENT INC 0.0%
Value $28,183 Shares 140 Share Price $201.31 Est. Cost/Share $168.08 Unrealized @ Report Date +19.8%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $28,121 Shares 290 Share Price $96.97 Est. Cost/Share $92.40 Unrealized @ Report Date +5.0%
LQDT LIQUIDITY SERVICES INC 0.0%
Value $28,049 Shares 717 Share Price $39.12 Est. Cost/Share $20.78 Unrealized @ Report Date +88.3%
CBL CBL & ASSOC PPTYS INC COMMON STOCK 0.0%
Value $27,925 Shares 526 Share Price $53.09 Est. Cost/Share $29.74 Unrealized @ Report Date —
SHO SUNSTONE HOTEL INVESTORS REIT 0.0%
Value $27,858 Shares 2,433 Share Price $11.45 Est. Cost/Share $9.66 Unrealized @ Report Date —
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $27,822 Shares 5,105 Share Price $5.45 Est. Cost/Share $5.49 Unrealized @ Report Date —
IMKTA INGLES MKTS INC CL A 0.0%
Value $27,814 Shares 314 Share Price $88.58 Est. Cost/Share $87.25 Unrealized @ Report Date +1.5%
DIA STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 0.0%
Value $27,687 Shares 53 Share Price $522.40 Est. Cost/Share $291.04 Unrealized @ Report Date +79.5%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $27,604 Shares 665 Share Price $41.51 Est. Cost/Share $27.82 Unrealized @ Report Date +49.2%
OBK ORIGIN BANCORP INC COM 0.0%
Value $27,570 Shares 539 Share Price $51.15 Est. Cost/Share $35.69 Unrealized @ Report Date +43.3%
SAFT SAFETY INSURANCE GROUP IN 0.0%
Value $27,548 Shares 368 Share Price $74.86 Est. Cost/Share $74.31 Unrealized @ Report Date +0.7%
NTLA INTELLIA THERAPEUTICS INC COM 0.0%
Value $27,512 Shares 1,626 Share Price $16.92 Est. Cost/Share $10.41 Unrealized @ Report Date +62.6%
VIR VIR BIOTECHNOLOGY INC COM 0.0%
Value $27,411 Shares 2,690 Share Price $10.19 Est. Cost/Share $7.35 Unrealized @ Report Date +38.7%
AXGN AXOGEN INC COM 0.0%
Value $27,391 Shares 593 Share Price $46.19 Est. Cost/Share $15.79 Unrealized @ Report Date +192.5%
FMNB FARMERS NATIONAL BANC CORP COM 0.0%
Value $27,390 Shares 1,876 Share Price $14.60 Est. Cost/Share $13.01 Unrealized @ Report Date +12.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $27,348 Shares 2,418 Share Price $11.31 Est. Cost/Share $18.01 Unrealized @ Report Date -37.2%
VTWO VANGUARD RUSSELL 2000 ETF 0.0%
Value $27,320 Shares 225 Share Price $121.42 Est. Cost/Share $71.85 Unrealized @ Report Date +69.0%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $27,306 Shares 335 Share Price $81.51 Est. Cost/Share $58.41 Unrealized @ Report Date +39.6%
UDR UNITED DOMINION RLTYTR INC 0.0%
Value $27,305 Shares 684 Share Price $39.92 Est. Cost/Share $39.03 Unrealized @ Report Date —
CDNA CAREDX INC COM 0.0%
Value $27,303 Shares 958 Share Price $28.50 Est. Cost/Share $15.03 Unrealized @ Report Date +89.7%
EVTC EVERTEC INC COM 0.0%
Value $27,252 Shares 981 Share Price $27.78 Est. Cost/Share $29.31 Unrealized @ Report Date -5.2%
JRVR JAMES RIV GROUP LTD COM SHS 0.0%
Value $27,188 Shares 6,179 Share Price $4.40 Est. Cost/Share $5.10 Unrealized @ Report Date —
TIGO MILLICOM INTERNATIONAL CELLULAR COM USD1.50(POST-SUBD) 0.0%
Value $27,137 Shares 299 Share Price $90.76 Est. Cost/Share $82.36 Unrealized @ Report Date +10.2%
EVER EVERQUOTE INC COM CL A 0.0%
Value $27,097 Shares 1,139 Share Price $23.79 Est. Cost/Share $19.66 Unrealized @ Report Date +21.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $27,089 Shares 237 Share Price $114.30 Est. Cost/Share $126.50 Unrealized @ Report Date -9.6%
ATRO ASTRONICS CORP COM 0.0%
Value $27,060 Shares 333 Share Price $81.26 Est. Cost/Share $20.08 Unrealized @ Report Date +304.6%
TBBK BANCORP INC DEL COM 0.0%
Value $27,060 Shares 432 Share Price $62.64 Est. Cost/Share $56.74 Unrealized @ Report Date +10.4%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $26,968 Shares 260 Share Price $103.72 Est. Cost/Share $100.05 Unrealized @ Report Date +3.8%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $26,938 Shares 1,193 Share Price $22.58 Est. Cost/Share $25.32 Unrealized @ Report Date -10.8%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $26,910 Shares 567 Share Price $47.46 Est. Cost/Share $39.04 Unrealized @ Report Date +21.6%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $26,825 Shares 185 Share Price $145.00 Est. Cost/Share $116.05 Unrealized @ Report Date +24.9%
ENOV COLFAX CORP 0.0%
Value $26,786 Shares 1,294 Share Price $20.70 Est. Cost/Share $23.70 Unrealized @ Report Date -12.7%
DV DOUBLEVERIFY HLDGS INC COM 0.0%
Value $26,731 Shares 2,466 Share Price $10.84 Est. Cost/Share $11.33 Unrealized @ Report Date -4.3%
PNTG PENNANT GROUP INC COM 0.0%
Value $26,715 Shares 723 Share Price $36.95 Est. Cost/Share $26.81 Unrealized @ Report Date +37.8%
CPRT COPART INC COM 0.0%
Value $26,696 Shares 947 Share Price $28.19 Est. Cost/Share $36.36 Unrealized @ Report Date -22.5%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $26,671 Shares 683 Share Price $39.05 Est. Cost/Share $30.98 Unrealized @ Report Date +26.1%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $26,649 Shares 421 Share Price $63.30 Est. Cost/Share $58.90 Unrealized @ Report Date +7.5%
SU SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR 0.0%
Value $26,464 Shares 493 Share Price $53.68 Est. Cost/Share $61.78 Unrealized @ Report Date -13.1%
SKY CHAMPION HOMES INC COM 0.0%
Value $26,436 Shares 300 Share Price $88.12 Est. Cost/Share $85.74 Unrealized @ Report Date +2.8%
BIO BIO-RAD LABORATORIES, INC CMN CLASS A 0.0%
Value $26,425 Shares 90 Share Price $293.61 Est. Cost/Share $289.49 Unrealized @ Report Date +1.4%
LRN STRIDE INC COM 0.0%
Value $26,389 Shares 306 Share Price $86.24 Est. Cost/Share $94.16 Unrealized @ Report Date -8.4%
HQY HEALTHEQUITY INC COM 0.0%
Value $26,373 Shares 292 Share Price $90.32 Est. Cost/Share $95.53 Unrealized @ Report Date -5.5%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $26,283 Shares 1,036 Share Price $25.37 Est. Cost/Share $18.70 Unrealized @ Report Date +35.7%
HCKT HACKETT GROUP INC 0.0%
Value $26,268 Shares 2,439 Share Price $10.77 Est. Cost/Share $17.67 Unrealized @ Report Date -39.1%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $26,211 Shares 1,661 Share Price $15.78 Est. Cost/Share $10.52 Unrealized @ Report Date +50.0%
FBK FB FINL CORP COM 0.0%
Value $26,181 Shares 473 Share Price $55.35 Est. Cost/Share $43.01 Unrealized @ Report Date +28.7%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value $26,159 Shares 819 Share Price $31.94 Est. Cost/Share $9.50 Unrealized @ Report Date +236.1%
LZB LA Z BOY INC COM 0.0%
Value $26,158 Shares 652 Share Price $40.12 Est. Cost/Share $35.98 Unrealized @ Report Date +11.5%
VIRT VIRTU FINL INC CL A 0.0%
Value $26,151 Shares 439 Share Price $59.57 Est. Cost/Share $34.66 Unrealized @ Report Date +71.9%
CDE COEUR MNG INC COM NEW 0.0%
Value $26,128 Shares 1,601 Share Price $16.32 Est. Cost/Share $16.67 Unrealized @ Report Date -2.1%
BILL BILL HOLDINGS INC COM 0.0%
Value $26,108 Shares 722 Share Price $36.16 Est. Cost/Share $42.25 Unrealized @ Report Date -14.4%
VOE VANGUARD MID-CAP VALUE ETF 0.0%
Value $26,083 Shares 132 Share Price $197.60 Est. Cost/Share $134.67 Unrealized @ Report Date +46.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $26,079 Shares 598 Share Price $43.61 Est. Cost/Share $31.21 Unrealized @ Report Date +39.7%
TITN TITAN MACHINERY INC COM 0.0%
Value $26,020 Shares 1,232 Share Price $21.12 Est. Cost/Share $15.47 Unrealized @ Report Date +36.6%
POOL POOL CORP COM 0.0%
Value $26,003 Shares 121 Share Price $214.90 Est. Cost/Share $236.33 Unrealized @ Report Date -9.1%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $25,933 Shares 748 Share Price $34.67 Est. Cost/Share $27.39 Unrealized @ Report Date +26.6%
FCF FIRST COMWLTH FINL CORP P 0.0%
Value $25,900 Shares 1,274 Share Price $20.33 Est. Cost/Share $11.27 Unrealized @ Report Date +80.3%
PATH UIPATH INC CL A 0.0%
Value $25,871 Shares 2,380 Share Price $10.87 Est. Cost/Share $12.55 Unrealized @ Report Date -13.4%
FC FRANKLIN COVEY CO COM 0.0%
Value $25,855 Shares 1,054 Share Price $24.53 Est. Cost/Share $17.57 Unrealized @ Report Date +39.6%
MPB MID PENN BANCORP INC COM 0.0%
Value $25,851 Shares 742 Share Price $34.84 Est. Cost/Share $29.73 Unrealized @ Report Date +17.2%
ARI APOLLO COMMERCIAL REAL ESTATE 0.0%
Value $25,824 Shares 2,418 Share Price $10.68 Est. Cost/Share $10.02 Unrealized @ Report Date —
WK WORKIVA INC COM CL A 0.0%
Value $25,807 Shares 532 Share Price $48.51 Est. Cost/Share $64.32 Unrealized @ Report Date -24.6%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $25,772 Shares 494 Share Price $52.17 Est. Cost/Share $68.78 Unrealized @ Report Date -24.1%
MATX MATSON INC COM 0.0%
Value $25,759 Shares 134 Share Price $192.23 Est. Cost/Share $148.92 Unrealized @ Report Date +29.1%
INGN INOGEN INC COM 0.0%
Value $25,671 Shares 3,980 Share Price $6.45 Est. Cost/Share $6.46 Unrealized @ Report Date -0.1%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $25,660 Shares 925 Share Price $27.74 Est. Cost/Share $21.91 Unrealized @ Report Date +26.6%
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $25,638 Shares 689 Share Price $37.21 Est. Cost/Share $24.62 Unrealized @ Report Date +51.1%
MLKN MILLERKNOLL INC COM 0.0%
Value $25,575 Shares 1,250 Share Price $20.46 Est. Cost/Share $16.79 Unrealized @ Report Date +21.9%
DLX DELUXE CORP MEDIUM TERM NTS COM 0.0%
Value $25,575 Shares 1,071 Share Price $23.88 Est. Cost/Share $19.17 Unrealized @ Report Date +24.6%
XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 0.0%
Value $25,567 Shares 218 Share Price $117.28 Est. Cost/Share $103.70 Unrealized @ Report Date +13.1%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $25,361 Shares 465 Share Price $54.54 Est. Cost/Share $52.27 Unrealized @ Report Date +4.3%
UPBD RENT A CENTER INC-NEW 0.0%
Value $25,315 Shares 1,193 Share Price $21.22 Est. Cost/Share $20.78 Unrealized @ Report Date +2.1%
MDY STATE STREET SPDR S&P MIDCAP 400 ETF TRUST 0.0%
Value $25,290 Shares 36 Share Price $702.50 Est. Cost/Share $633.70 Unrealized @ Report Date +11.0%
CARE CARTER BANKSHARES INC COM NEW 0.0%
Value $25,235 Shares 742 Share Price $34.01 Est. Cost/Share $18.38 Unrealized @ Report Date +85.0%
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $25,191 Shares 136 Share Price $185.23 Est. Cost/Share $123.24 Unrealized @ Report Date +50.3%
CVCO CAVCO INDS INC(DEL) COM 0.0%
Value $25,190 Shares 41 Share Price $614.39 Est. Cost/Share $536.77 Unrealized @ Report Date +14.5%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $25,178 Shares 580 Share Price $43.41 Est. Cost/Share $29.56 Unrealized @ Report Date +46.9%
UHAL U HAUL HOLDING COMPANY COM 0.0%
Value $25,064 Shares 383 Share Price $65.44 Est. Cost/Share $57.73 Unrealized @ Report Date +13.3%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $25,005 Shares 657 Share Price $38.06 Est. Cost/Share $36.36 Unrealized @ Report Date —
DGICA DONEGAL GROUP INC CL A 0.0%
Value $24,990 Shares 1,325 Share Price $18.86 Est. Cost/Share $16.87 Unrealized @ Report Date +11.8%
NEO NEOGENOMICS INC COM NEW 0.0%
Value $24,920 Shares 1,708 Share Price $14.59 Est. Cost/Share $10.20 Unrealized @ Report Date +43.0%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value $24,862 Shares 813 Share Price $30.58 Est. Cost/Share $26.23 Unrealized @ Report Date +16.6%
WSFS WSFS FINL CORP COM 0.0%
Value $24,861 Shares 324 Share Price $76.73 Est. Cost/Share $48.28 Unrealized @ Report Date +58.9%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $24,822 Shares 223 Share Price $111.31 Est. Cost/Share $141.13 Unrealized @ Report Date -21.1%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $24,811 Shares 286 Share Price $86.75 Est. Cost/Share $79.21 Unrealized @ Report Date +9.5%
VRSK VERISK ANALYTICS INCCL A 0.0%
Value $24,775 Shares 138 Share Price $179.53 Est. Cost/Share $210.97 Unrealized @ Report Date -14.9%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $24,651 Shares 596 Share Price $41.36 Est. Cost/Share $23.30 Unrealized @ Report Date +77.5%
HZO MARINEMAX INC 0.0%
Value $24,645 Shares 673 Share Price $36.62 Est. Cost/Share $22.97 Unrealized @ Report Date +59.4%
HOV HOVNANIAN ENTERPRISEINC CL A 0.0%
Value $24,637 Shares 173 Share Price $142.41 Est. Cost/Share $104.91 Unrealized @ Report Date +35.7%
HURN HURON CONSULTING 0.0%
Value $24,524 Shares 272 Share Price $90.16 Est. Cost/Share $130.11 Unrealized @ Report Date -30.7%
VHT VANGUARD HEALTH CARE ETF 0.0%
Value $24,520 Shares 82 Share Price $299.02 Est. Cost/Share $273.53 Unrealized @ Report Date +9.3%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $24,503 Shares 3,203 Share Price $7.65 Est. Cost/Share $8.78 Unrealized @ Report Date -12.8%
CVSA DEVRY INC-DEL 0.0%
Value $24,433 Shares 196 Share Price $124.66 Est. Cost/Share $83.95 Unrealized @ Report Date —
SBSI SOUTHSIDE BANCSHARES INC COM 0.0%
Value $24,387 Shares 693 Share Price $35.19 Est. Cost/Share $28.82 Unrealized @ Report Date +22.1%
MGPI MGP INGREDIENTS INC NEW COM 0.0%
Value $24,248 Shares 1,384 Share Price $17.52 Est. Cost/Share $18.43 Unrealized @ Report Date -4.9%
RNR RENAISSANCERE HLDGS INCF 0.0%
Value $24,084 Shares 76 Share Price $316.89 Est. Cost/Share $236.36 Unrealized @ Report Date +34.1%
FMBH FIRST MID BANCSHARES INC COM 0.0%
Value $23,997 Shares 499 Share Price $48.09 Est. Cost/Share $38.22 Unrealized @ Report Date +25.8%
FMC FMC CORP COM NEW 0.0%
Value $23,989 Shares 2,086 Share Price $11.50 Est. Cost/Share $22.66 Unrealized @ Report Date -49.3%
SMP STANDARD MTR PRODS INC COM 0.0%
Value $23,889 Shares 613 Share Price $38.97 Est. Cost/Share $35.43 Unrealized @ Report Date +10.0%
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $23,848 Shares 135 Share Price $176.65 Est. Cost/Share $174.86 Unrealized @ Report Date +1.0%
RYZ RYERSON HLDG CORP COM 0.0%
Value $23,822 Shares 968 Share Price $24.61 Est. Cost/Share $23.31 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $23,791 Shares 3,054 Share Price $7.79 Est. Cost/Share $7.26 Unrealized @ Report Date +7.3%
VMD VIEMED HEALTHCARE INC COM 0.0%
Value $23,780 Shares 2,086 Share Price $11.40 Est. Cost/Share $7.27 Unrealized @ Report Date +56.8%
POST POST HOLDINGS INC COM 0.0%
Value $23,742 Shares 269 Share Price $88.26 Est. Cost/Share $104.36 Unrealized @ Report Date -15.4%
CCBG CAPITAL CITY BK GRP INC 0.0%
Value $23,722 Shares 480 Share Price $49.42 Est. Cost/Share $35.84 Unrealized @ Report Date +37.9%
FBP FIRST BANCORP F 0.0%
Value $23,698 Shares 909 Share Price $26.07 Est. Cost/Share $11.25 Unrealized @ Report Date +131.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $23,681 Shares 936 Share Price $25.30 Est. Cost/Share $19.14 Unrealized @ Report Date +32.2%
TPG TPG INC COM CL A 0.0%
Value $23,560 Shares 581 Share Price $40.55 Est. Cost/Share $58.33 Unrealized @ Report Date -30.5%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $23,527 Shares 214 Share Price $109.94 Est. Cost/Share $128.47 Unrealized @ Report Date -14.6%
SILJ AMPLIFY JUNIOR SILVER MINERS ETF 0.0%
Value $23,509 Shares 907 Share Price $25.92 Est. Cost/Share $31.71 Unrealized @ Report Date -18.3%
AAT AMERICAN ASSETS TRUST INC 0.0%
Value $23,406 Shares 948 Share Price $24.69 Est. Cost/Share $20.80 Unrealized @ Report Date —
DAR DARLING INTERNATIONAL INC 0.0%
Value $23,377 Shares 428 Share Price $54.62 Est. Cost/Share $32.13 Unrealized @ Report Date +70.0%
CENX CENTURY ALUMINUM CO 0.0%
Value $23,373 Shares 508 Share Price $46.01 Est. Cost/Share $6.50 Unrealized @ Report Date +608.0%
BUSE FIRST BUSEY CORP 0.0%
Value $23,335 Shares 791 Share Price $29.50 Est. Cost/Share $24.98 Unrealized @ Report Date +18.1%
CCRN CROSS COUNTRY HEALTHCARE INC 0.0%
Value $23,250 Shares 1,760 Share Price $13.21 Est. Cost/Share $11.27 Unrealized @ Report Date +17.2%
EPC ENERGIZER HOLDING INC 0.0%
Value $22,992 Shares 856 Share Price $26.86 Est. Cost/Share $23.70 Unrealized @ Report Date +13.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $22,871 Shares 1,265 Share Price $18.08 Est. Cost/Share $30.77 Unrealized @ Report Date -41.2%
MDU MDU RES GROUP INC COM 0.0%
Value $22,864 Shares 1,078 Share Price $21.21 Est. Cost/Share $16.64 Unrealized @ Report Date +27.4%
AKAM AKAMAI TECH 0.0%
Value $22,815 Shares 193 Share Price $118.21 Est. Cost/Share $89.96 Unrealized @ Report Date +31.4%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $22,684 Shares 2,973 Share Price $7.63 Est. Cost/Share $11.45 Unrealized @ Report Date -33.4%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $22,672 Shares 291 Share Price $77.91 Est. Cost/Share $76.96 Unrealized @ Report Date +1.2%
BRC BRADY CORP CL A 0.0%
Value $22,618 Shares 247 Share Price $91.57 Est. Cost/Share $58.68 Unrealized @ Report Date +56.0%
LAZ LAZARD INC COM 0.0%
Value $22,606 Shares 539 Share Price $41.94 Est. Cost/Share $45.69 Unrealized @ Report Date -8.2%
SPFI SOUTH PLAINS FINANCIAL INC COM 0.0%
Value $22,533 Shares 523 Share Price $43.08 Est. Cost/Share $38.28 Unrealized @ Report Date +12.6%
MLR MILLER INDS INC TENN COM NEW 0.0%
Value $22,506 Shares 440 Share Price $51.15 Est. Cost/Share $40.56 Unrealized @ Report Date +26.1%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $22,424 Shares 196 Share Price $114.41 Est. Cost/Share $121.74 Unrealized @ Report Date -6.0%
ZS ZSCALER INC COM 0.0%
Value $22,302 Shares 158 Share Price $141.15 Est. Cost/Share $197.07 Unrealized @ Report Date -28.4%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $22,294 Shares 97 Share Price $229.84 Est. Cost/Share $238.65 Unrealized @ Report Date -3.7%
PD PAGERDUTY INC COM 0.0%
Value $22,263 Shares 2,307 Share Price $9.65 Est. Cost/Share $8.64 Unrealized @ Report Date +11.6%
NWPX NWPX INFRASTRUCTURE INC COM 0.0%
Value $22,191 Shares 148 Share Price $149.94 Est. Cost/Share $49.41 Unrealized @ Report Date +203.5%
FLNC FLUENCE ENERGY INC COM CL A 0.0%
Value $22,146 Shares 1,114 Share Price $19.88 Est. Cost/Share $4.76 Unrealized @ Report Date +317.3%
INVA INNOVIVA INC COM 0.0%
Value $22,142 Shares 975 Share Price $22.71 Est. Cost/Share $20.29 Unrealized @ Report Date +11.9%
HRL HORMEL FOODS CORP COM 0.0%
Value $22,139 Shares 892 Share Price $24.82 Est. Cost/Share $23.47 Unrealized @ Report Date +5.7%
KREF KKR REAL ESTATE FIN TR INC COM 0.0%
Value $22,086 Shares 3,229 Share Price $6.84 Est. Cost/Share $7.20 Unrealized @ Report Date —
HRI HERC HLDGS INC COM 0.0%
Value $22,074 Shares 154 Share Price $143.34 Est. Cost/Share $141.99 Unrealized @ Report Date +0.9%
MCFT MASTERCRAFT BOAT HLDGS INC COM 0.0%
Value $21,973 Shares 851 Share Price $25.82 Est. Cost/Share $19.68 Unrealized @ Report Date +31.2%
INTA INTAPP INC COM 0.0%
Value $21,933 Shares 870 Share Price $25.21 Est. Cost/Share $29.87 Unrealized @ Report Date -15.6%
CLSK CLEANSPARK INC COM NEW 0.0%
Value $21,840 Shares 1,501 Share Price $14.55 Est. Cost/Share $10.76 Unrealized @ Report Date +35.2%
NICE NICE SYSTEMS LTD ADR 0.0%
Value $21,713 Shares 239 Share Price $90.85 Est. Cost/Share $130.84 Unrealized @ Report Date -30.6%
MCY MERCURY GENERAL CORP 0.0%
Value $21,644 Shares 203 Share Price $106.62 Est. Cost/Share $52.71 Unrealized @ Report Date +102.3%
YORW YORK WTR CO COM 0.0%
Value $21,639 Shares 706 Share Price $30.65 Est. Cost/Share $31.32 Unrealized @ Report Date -2.1%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $21,590 Shares 370 Share Price $58.35 Est. Cost/Share $47.47 Unrealized @ Report Date +22.9%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $21,590 Shares 757 Share Price $28.52 Est. Cost/Share $21.53 Unrealized @ Report Date +32.5%
GLNG GOLAR LNG LTD SHS 0.0%
Value $21,581 Shares 433 Share Price $49.84 Est. Cost/Share $38.15 Unrealized @ Report Date +30.6%
EEM ISHARES MSCI EMERGING MARKETS ETF 0.0%
Value $21,549 Shares 315 Share Price $68.41 Est. Cost/Share $48.71 Unrealized @ Report Date +40.5%
DHT DHT HOLDINGS INC SHS NEW 0.0%
Value $21,539 Shares 1,303 Share Price $16.53 Est. Cost/Share $11.10 Unrealized @ Report Date +48.9%
BIRK BIRKENSTOCK HOLDING PLC COM SHS 0.0%
Value $21,515 Shares 500 Share Price $43.03 Est. Cost/Share $41.89 Unrealized @ Report Date +2.7%
SCI SERVICE CORP INTL COM 0.0%
Value $21,497 Shares 283 Share Price $75.96 Est. Cost/Share $76.58 Unrealized @ Report Date -0.8%
VOYG VOYAGER TECHNOLOGIES INC COM CL A 0.0%
Value $21,221 Shares 658 Share Price $32.25 Est. Cost/Share $30.14 Unrealized @ Report Date +7.0%
NEWT NEWTEKONE INC COM NEW 0.0%
Value $21,163 Shares 1,429 Share Price $14.81 Est. Cost/Share $11.63 Unrealized @ Report Date +27.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $21,117 Shares 385 Share Price $54.85 Est. Cost/Share $28.06 Unrealized @ Report Date +95.5%
IEF ISHARES 7-10 YR TREASURY BOND ETF 0.0%
Value $21,089 Shares 223 Share Price $94.57 Est. Cost/Share $95.44 Unrealized @ Report Date -0.9%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $20,970 Shares 3,869 Share Price $5.42 Est. Cost/Share $6.07 Unrealized @ Report Date —
WKC WORLD FUEL SERVICES CORP 0.0%
Value $20,950 Shares 636 Share Price $32.94 Est. Cost/Share $27.02 Unrealized @ Report Date +21.9%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $20,914 Shares 1,136 Share Price $18.41 Est. Cost/Share $18.69 Unrealized @ Report Date -1.5%
HFWA HERITAGE FINANCIAL 0.0%
Value $20,912 Shares 706 Share Price $29.62 Est. Cost/Share $25.86 Unrealized @ Report Date +14.5%
CNK CINEMARK HLDGS INC COM 0.0%
Value $20,910 Shares 659 Share Price $31.73 Est. Cost/Share $27.57 Unrealized @ Report Date +15.1%
J JACOBS SOLUTIONS INC COM 0.0%
Value $20,790 Shares 165 Share Price $126.00 Est. Cost/Share $131.85 Unrealized @ Report Date -4.4%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $20,762 Shares 1,424 Share Price $14.58 Est. Cost/Share $6.02 Unrealized @ Report Date +142.4%
WLK WESTLAKE CORPORATION COM 0.0%
Value $20,732 Shares 284 Share Price $73.00 Est. Cost/Share $96.84 Unrealized @ Report Date -24.6%
HBNC HORIZON BANCORP IND COM 0.0%
Value $20,699 Shares 1,036 Share Price $19.98 Est. Cost/Share $15.49 Unrealized @ Report Date +29.0%
IBTA IBOTTA INC CLASS A COM SHS 0.0%
Value $20,667 Shares 605 Share Price $34.16 Est. Cost/Share $29.09 Unrealized @ Report Date +17.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $20,611 Shares 226 Share Price $91.20 Est. Cost/Share $69.63 Unrealized @ Report Date +31.0%
GDOT GREEN DOT CORP COM CL A 0.0%
Value $20,603 Shares 1,525 Share Price $13.51 Est. Cost/Share $9.19 Unrealized @ Report Date +47.0%
SXC SunCoke Energy Inc. 0.0%
Value $20,592 Shares 2,558 Share Price $8.05 Est. Cost/Share $6.96 Unrealized @ Report Date +15.7%
FLNG FLEX LNG LTD SHS 0.0%
Value $20,568 Shares 733 Share Price $28.06 Est. Cost/Share $20.66 Unrealized @ Report Date +35.8%
TCBX THIRD COAST BANCSHARES INC COM 0.0%
Value $20,564 Shares 509 Share Price $40.40 Est. Cost/Share $34.17 Unrealized @ Report Date +18.2%
FLGT FULGENT GENETICS INC COM 0.0%
Value $20,458 Shares 997 Share Price $20.52 Est. Cost/Share $20.71 Unrealized @ Report Date -0.9%
IAC PEOPLE INC COM NEW 0.0%
Value $20,357 Shares 441 Share Price $46.16 * Est. Cost/Share $41.66 Unrealized @ Report Date +0.1%
TDW TIDEWATER INC NEW COM 0.0%
Value $20,322 Shares 305 Share Price $66.63 Est. Cost/Share $75.02 Unrealized @ Report Date -11.2%
QBTS D-WAVE QUANTUM INC COM 0.0%
Value $20,272 Shares 845 Share Price $23.99 Est. Cost/Share $21.90 Unrealized @ Report Date +9.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $20,271 Shares 77 Share Price $263.26 Est. Cost/Share $281.13 Unrealized @ Report Date -6.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value $20,263 Shares 3,171 Share Price $6.39 Est. Cost/Share $6.02 Unrealized @ Report Date +6.1%
WAFD WASHINGTON FEDERAL INC 0.0%
Value $20,221 Shares 527 Share Price $38.37 Est. Cost/Share $30.40 Unrealized @ Report Date +26.2%
CASH PATHWARD FINANCIAL INC COM 0.0%
Value $20,198 Shares 232 Share Price $87.06 Est. Cost/Share $79.46 Unrealized @ Report Date +9.6%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $20,195 Shares 1,164 Share Price $17.35 Est. Cost/Share $15.08 Unrealized @ Report Date +15.1%
AMX AMERICA MOVIL SERIES L ADR 0.0%
Value $20,194 Shares 777 Share Price $25.99 Est. Cost/Share $20.64 Unrealized @ Report Date +25.9%
VLUE ISHARES MSCI USA VALUE FACTOR ETF 0.0%
Value $20,181 Shares 101 Share Price $199.81 Est. Cost/Share $113.43 Unrealized @ Report Date +76.2%
ITRI ITRON INC COM 0.0%
Value $20,161 Shares 233 Share Price $86.53 Est. Cost/Share $65.35 Unrealized @ Report Date +32.4%
SLV ISHARES SILVER TRUST ETF 0.0%
Value $20,158 Shares 377 Share Price $53.47 Est. Cost/Share $75.98 Unrealized @ Report Date -29.6%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $20,123 Shares 122 Share Price $164.94 Est. Cost/Share $186.65 Unrealized @ Report Date -11.6%
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value $20,109 Shares 905 Share Price $22.22 Est. Cost/Share $13.29 Unrealized @ Report Date +67.3%
RRR RSC HOLDINGS INC. 0.0%
Value $20,038 Shares 308 Share Price $65.06 Est. Cost/Share $49.22 Unrealized @ Report Date +32.2%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $20,030 Shares 2,003 Share Price $10.00 Est. Cost/Share $8.85 Unrealized @ Report Date +12.9%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $20,029 Shares 144 Share Price $139.09 Est. Cost/Share $142.46 Unrealized @ Report Date -2.4%
PRTA PROTHENA CORP PLC SHS 0.0%
Value $20,011 Shares 2,044 Share Price $9.79 Est. Cost/Share $10.34 Unrealized @ Report Date -5.3%
GOLD GOLD COM INC COM 0.0%
Value $19,931 Shares 479 Share Price $41.61 Est. Cost/Share $26.09 Unrealized @ Report Date +59.5%
GNE GENIE ENERGY LTD CL B 0.0%
Value $19,927 Shares 1,379 Share Price $14.45 Est. Cost/Share $14.55 Unrealized @ Report Date -0.7%
AMTB AMERANT BANCORP INC CL A 0.0%
Value $19,727 Shares 773 Share Price $25.52 Est. Cost/Share $20.31 Unrealized @ Report Date +25.7%
SRI STONERIDGE INC COM 0.0%
Value $19,713 Shares 2,693 Share Price $7.32 Est. Cost/Share $5.04 Unrealized @ Report Date +45.2%
NGVT INGEVITY CORP COM 0.0%
Value $19,713 Shares 264 Share Price $74.67 Est. Cost/Share $42.84 Unrealized @ Report Date +74.3%
WLDN WILLDAN GROUP INC COM 0.0%
Value $19,696 Shares 249 Share Price $79.10 Est. Cost/Share $60.42 Unrealized @ Report Date +30.9%
MAT MATTEL INC COM 0.0%
Value $19,668 Shares 1,417 Share Price $13.88 Est. Cost/Share $19.04 Unrealized @ Report Date -27.1%
WULF TERAWULF INC COM 0.0%
Value $19,637 Shares 795 Share Price $24.70 Est. Cost/Share $20.68 Unrealized @ Report Date +19.5%
AVIR ATEA PHARMACEUTICALS INC COM 0.0%
Value $19,623 Shares 4,220 Share Price $4.65 Est. Cost/Share $4.97 Unrealized @ Report Date -6.5%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $19,605 Shares 659 Share Price $29.75 Est. Cost/Share $20.77 Unrealized @ Report Date +43.2%
FRPH FRP HLDGS INC COM 0.0%
Value $19,442 Shares 778 Share Price $24.99 Est. Cost/Share $23.64 Unrealized @ Report Date +5.7%
LYV LIVE NATION, INC. 0.0%
Value $19,410 Shares 106 Share Price $183.11 Est. Cost/Share $139.88 Unrealized @ Report Date +30.9%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $19,392 Shares 173 Share Price $112.09 Est. Cost/Share $86.02 Unrealized @ Report Date +30.3%
CCI CROWN CASTLE INTL CORP 0.0%
Value $19,311 Shares 255 Share Price $75.73 Est. Cost/Share $92.79 Unrealized @ Report Date —
BFC BANK FIRST CORP COM 0.0%
Value $19,286 Shares 130 Share Price $148.35 Est. Cost/Share $142.70 Unrealized @ Report Date +4.0%
HL HECLA MINING COMPANY COM 0.0%
Value $19,241 Shares 1,247 Share Price $15.43 Est. Cost/Share $9.14 Unrealized @ Report Date +68.8%
PFBC PREFERRED BK LOS ANGELES CA COM NEW 0.0%
Value $19,233 Shares 181 Share Price $106.26 Est. Cost/Share $84.31 Unrealized @ Report Date +26.0%
CSL CARLISLE COS INC COM 0.0%
Value $19,226 Shares 53 Share Price $362.75 Est. Cost/Share $365.50 Unrealized @ Report Date -0.8%
PCT PURECYCLE TECHNOLOGIES INC COM 0.0%
Value $19,221 Shares 2,370 Share Price $8.11 Est. Cost/Share $8.39 Unrealized @ Report Date -3.3%
PDN INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF 0.0%
Value $19,208 Shares 427 Share Price $44.98 Est. Cost/Share $29.65 Unrealized @ Report Date +51.7%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $19,078 Shares 859 Share Price $22.21 Est. Cost/Share $11.55 Unrealized @ Report Date +92.2%
RDVT RED VIOLET INC COM 0.0%
Value $19,052 Shares 299 Share Price $63.72 Est. Cost/Share $41.93 Unrealized @ Report Date +52.0%
ANGI ANGI INC CL A NEW 0.0%
Value $19,052 Shares 3,202 Share Price $5.95 Est. Cost/Share $6.75 Unrealized @ Report Date -11.8%
LINE LINEAGE INC COM 0.0%
Value $19,030 Shares 440 Share Price $43.25 Est. Cost/Share $33.89 Unrealized @ Report Date —
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $19,013 Shares 554 Share Price $34.32 Est. Cost/Share $27.00 Unrealized @ Report Date +27.1%
PSIL ADVISORSHARES PSYCHEDELICS ETF 0.0%
Value $19,000 Shares 790 Share Price $24.05 Est. Cost/Share $12.97 Unrealized @ Report Date +85.5%
TRNO TERRENO RLTY CORP COM 0.0%
Value $18,978 Shares 293 Share Price $64.77 Est. Cost/Share $60.39 Unrealized @ Report Date —
AWR AMER STATES WTR CO COM 0.0%
Value $18,922 Shares 229 Share Price $82.63 Est. Cost/Share $77.14 Unrealized @ Report Date +7.1%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $18,887 Shares 233 Share Price $81.06 Est. Cost/Share $61.01 Unrealized @ Report Date +32.9%
NBHC NATIONAL BK HLDGS CORP CL A 0.0%
Value $18,883 Shares 425 Share Price $44.43 Est. Cost/Share $29.42 Unrealized @ Report Date +51.0%
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF 0.0%
Value $18,855 Shares 176 Share Price $107.13 Est. Cost/Share $82.40 Unrealized @ Report Date +30.0%
HUT HUT 8 CORP COM 0.0%
Value $18,818 Shares 163 Share Price $115.45 Est. Cost/Share $27.91 Unrealized @ Report Date +313.6%
BWB BRIDGEWATER BANCSHARES INC COM 0.0%
Value $18,747 Shares 891 Share Price $21.04 Est. Cost/Share $14.74 Unrealized @ Report Date +42.8%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $18,737 Shares 2,896 Share Price $6.47 Est. Cost/Share $5.60 Unrealized @ Report Date +15.6%
DC DAKOTA GOLD CORP COM 0.0%
Value $18,676 Shares 4,384 Share Price $4.26 Est. Cost/Share $5.40 Unrealized @ Report Date -21.1%
RIOT RIOT PLATFORMS INC COM 0.0%
Value $18,673 Shares 682 Share Price $27.38 Est. Cost/Share $13.95 Unrealized @ Report Date +96.3%
OEF ISHARES S&P 100 ETF 0.0%
Value $18,659 Shares 51 Share Price $365.86 Est. Cost/Share $194.33 Unrealized @ Report Date +88.3%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $18,654 Shares 432 Share Price $43.18 Est. Cost/Share $58.57 Unrealized @ Report Date -26.3%
WTBA WEST BANCORPORATIONSINC 0.0%
Value $18,598 Shares 701 Share Price $26.53 Est. Cost/Share $21.99 Unrealized @ Report Date +20.6%
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%
Value $18,588 Shares 1,988 Share Price $9.35 Est. Cost/Share $13.48 Unrealized @ Report Date -30.6%
AHRT AH RLTY TR INC COM 0.0%
Value $18,571 Shares 2,623 Share Price $7.08 Est. Cost/Share $6.89 Unrealized @ Report Date —
ESAB ESAB CORPORATION COM 0.0%
Value $18,542 Shares 188 Share Price $98.63 Est. Cost/Share $115.50 Unrealized @ Report Date -14.6%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $18,540 Shares 1,034 Share Price $17.93 Est. Cost/Share $14.21 Unrealized @ Report Date +26.2%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $18,538 Shares 520 Share Price $35.65 Est. Cost/Share $15.62 Unrealized @ Report Date +128.2%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $18,450 Shares 844 Share Price $21.86 Est. Cost/Share $11.06 Unrealized @ Report Date +97.6%
DORM DORMAN PRODS INC COM 0.0%
Value $18,421 Shares 135 Share Price $136.45 Est. Cost/Share $118.94 Unrealized @ Report Date +14.7%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $18,368 Shares 66 Share Price $278.30 Est. Cost/Share $300.93 Unrealized @ Report Date -7.5%
WYNN WYNN RESORTS LTD 0.0%
Value $18,350 Shares 189 Share Price $97.09 Est. Cost/Share $92.95 Unrealized @ Report Date +4.5%
ITOT ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF 0.0%
Value $18,234 Shares 111 Share Price $164.27 Est. Cost/Share $85.35 Unrealized @ Report Date +92.5%
FIDU FIDELITY MSCI INDUSTRIAL INDEX ETF 0.0%
Value $18,229 Shares 183 Share Price $99.61 Est. Cost/Share $71.48 Unrealized @ Report Date +39.4%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $18,228 Shares 1,702 Share Price $10.71 Est. Cost/Share $5.95 Unrealized @ Report Date +79.9%
EYPT EYEPOINT INC COM NEW 0.0%
Value $18,161 Shares 1,270 Share Price $14.30 Est. Cost/Share $7.85 Unrealized @ Report Date +82.1%
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $18,130 Shares 108 Share Price $167.87 Est. Cost/Share $78.02 Unrealized @ Report Date +115.2%
ARM ARM HOLDINGS PLC SPONSORED ADS 0.0%
Value $18,083 Shares 51 Share Price $354.57 Est. Cost/Share $145.65 Unrealized @ Report Date +143.4%
VONV VANGUARD RUSSELL 1000 VALUE ETF 0.0%
Value $18,073 Shares 170 Share Price $106.31 Est. Cost/Share $74.27 Unrealized @ Report Date +43.1%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $18,049 Shares 2,535 Share Price $7.12 Est. Cost/Share $6.10 Unrealized @ Report Date +16.7%
MTDR MATADOR RES CO COM 0.0%
Value $18,020 Shares 362 Share Price $49.78 Est. Cost/Share $56.00 Unrealized @ Report Date -11.1%
CIBR FIRST TRUST NASDAQ CYBERSECURITY ETF 0.0%
Value $17,970 Shares 200 Share Price $89.85 Est. Cost/Share $48.35 Unrealized @ Report Date +85.8%
FRST PRIMIS FINANCIAL CORP COM 0.0%
Value $17,892 Shares 1,093 Share Price $16.37 Est. Cost/Share $11.14 Unrealized @ Report Date +47.0%
SRCE 1ST SOURCE CORP COM 0.0%
Value $17,866 Shares 219 Share Price $81.58 Est. Cost/Share $62.20 Unrealized @ Report Date —
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $17,860 Shares 100 Share Price $178.60 Est. Cost/Share $148.36 Unrealized @ Report Date +20.4%
CROX CROCS INC 0.0%
Value $17,855 Shares 148 Share Price $120.64 Est. Cost/Share $100.24 Unrealized @ Report Date +20.4%
SMLF ISHARES U.S. SMALLCAP EQUITY FACTOR ETF 0.0%
Value $17,828 Shares 200 Share Price $89.14 Est. Cost/Share $77.67 Unrealized @ Report Date +14.8%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $17,779 Shares 120 Share Price $148.16 Est. Cost/Share $20.12 Unrealized @ Report Date +636.4%
BJRI BJ'S RESTAURANTS 0.0%
Value $17,735 Shares 292 Share Price $60.74 Est. Cost/Share $29.05 Unrealized @ Report Date +109.1%
DUOL DUOLINGO INC CL A COM 0.0%
Value $17,713 Shares 154 Share Price $115.02 Est. Cost/Share $304.86 Unrealized @ Report Date -62.3%
RPV INVESCO S&P 500 PURE VALUE ETF 0.0%
Value $17,662 Shares 155 Share Price $113.95 Est. Cost/Share $66.49 Unrealized @ Report Date +71.2%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $17,482 Shares 174 Share Price $100.47 Est. Cost/Share $108.55 Unrealized @ Report Date -7.4%
PRGO PERRIGO CO 0.0%
Value $17,455 Shares 1,680 Share Price $10.39 Est. Cost/Share $12.17 Unrealized @ Report Date -14.7%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $17,451 Shares 427 Share Price $40.87 Est. Cost/Share $29.65 Unrealized @ Report Date +37.9%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $17,384 Shares 210 Share Price $82.78 Est. Cost/Share $60.01 Unrealized @ Report Date +37.9%
WINA WINMARK CORP COM 0.0%
Value $17,346 Shares 41 Share Price $423.07 Est. Cost/Share $363.30 Unrealized @ Report Date +16.5%
CLDT CHATHAM LODGING TR COM 0.0%
Value $17,345 Shares 1,311 Share Price $13.23 Est. Cost/Share $7.09 Unrealized @ Report Date —
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $17,303 Shares 685 Share Price $25.26 Est. Cost/Share $28.77 Unrealized @ Report Date -12.2%
TLN TALEN ENERGY CORP COM 0.0%
Value $17,292 Shares 45 Share Price $384.27 Est. Cost/Share $370.08 Unrealized @ Report Date +3.8%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $17,254 Shares 1,099 Share Price $15.70 Est. Cost/Share $7.48 Unrealized @ Report Date +109.9%
GSBC GREAT SOUTHN BANCORP INC COM 0.0%
Value $17,250 Shares 220 Share Price $78.41 Est. Cost/Share $59.70 Unrealized @ Report Date +31.3%
UBSI UNITED BANKSHARES INC W. VA 0.0%
Value $17,232 Shares 376 Share Price $45.83 Est. Cost/Share $37.59 Unrealized @ Report Date +21.9%
MBWM MERCANTILE BK CORP COM 0.0%
Value $17,226 Shares 300 Share Price $57.42 Est. Cost/Share $46.91 Unrealized @ Report Date +22.4%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $17,023 Shares 865 Share Price $19.68 Est. Cost/Share $17.12 Unrealized @ Report Date +15.0%
BWMN BOWMAN CONSULTING GROUP LTD COM 0.0%
Value $16,994 Shares 582 Share Price $29.20 Est. Cost/Share $27.50 Unrealized @ Report Date +6.2%
FNDX SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF 0.0%
Value $16,981 Shares 546 Share Price $31.10 Est. Cost/Share $30.18 Unrealized @ Report Date +3.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value $16,974 Shares 303 Share Price $56.02 Est. Cost/Share $75.59 Unrealized @ Report Date -25.9%
KAI KADANT INC 0.0%
Value $16,968 Shares 54 Share Price $314.22 Est. Cost/Share $319.54 Unrealized @ Report Date -1.7%
XRAY DENTSPLY INTL INC (NEW) 0.0%
Value $16,870 Shares 1,590 Share Price $10.61 Est. Cost/Share $13.99 Unrealized @ Report Date -24.2%
FLG NY COMMUNITY BANCORP INC 0.0%
Value $16,852 Shares 1,128 Share Price $14.94 Est. Cost/Share $12.67 Unrealized @ Report Date +17.9%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $16,820 Shares 51 Share Price $329.80 Est. Cost/Share $424.34 Unrealized @ Report Date -22.3%
AMBQ AMBIQ MICRO INC COMMON STOCK 0.0%
Value $16,777 Shares 190 Share Price $88.30 Est. Cost/Share $59.26 Unrealized @ Report Date +49.0%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $16,769 Shares 1,244 Share Price $13.48 Est. Cost/Share $7.14 Unrealized @ Report Date +88.8%
CARS CARS COM INC COM 0.0%
Value $16,738 Shares 1,530 Share Price $10.94 Est. Cost/Share $11.85 Unrealized @ Report Date -7.7%
GGG GRACO INC COM 0.0%
Value $16,710 Shares 221 Share Price $75.61 Est. Cost/Share $87.50 Unrealized @ Report Date -13.6%
SATS ECHOSTAR HOLDING CORP 0.0%
Value $16,646 Shares 164 Share Price $101.50 * Est. Cost/Share $23.62 Unrealized @ Report Date +312.3%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $16,630 Shares 567 Share Price $29.33 Est. Cost/Share $36.87 Unrealized @ Report Date -20.5%
FSUN FIRSTSUN CAP BANCORP COM 0.0%
Value $16,598 Shares 428 Share Price $38.78 Est. Cost/Share $37.43 Unrealized @ Report Date +3.6%
LXP LEXINGTON CORP PPTYS TR 0.0%
Value $16,595 Shares 308 Share Price $53.88 Est. Cost/Share $49.58 Unrealized @ Report Date —
HLF HERBALIFE LTD 0.0%
Value $16,516 Shares 1,256 Share Price $13.15 Est. Cost/Share $10.61 Unrealized @ Report Date +23.9%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $16,503 Shares 115 Share Price $143.50 Est. Cost/Share $150.81 Unrealized @ Report Date -4.8%
REX REX AMERICAN RES 0.0%
Value $16,435 Shares 364 Share Price $45.15 Est. Cost/Share $24.81 Unrealized @ Report Date +82.0%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $16,418 Shares 662 Share Price $24.80 Est. Cost/Share $15.83 Unrealized @ Report Date +56.7%
KMX CARMAX INC 0.0%
Value $16,396 Shares 310 Share Price $52.89 Est. Cost/Share $42.81 Unrealized @ Report Date +23.5%
CHWY CHEWY INC CL A 0.0%
Value $16,388 Shares 834 Share Price $19.65 Est. Cost/Share $24.94 Unrealized @ Report Date -21.2%
YEXT YEXT INC COM 0.0%
Value $16,308 Shares 3,492 Share Price $4.67 Est. Cost/Share $6.59 Unrealized @ Report Date -29.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $16,285 Shares 2,842 Share Price $5.73 Est. Cost/Share $5.37 Unrealized @ Report Date +6.6%
CIFR CIPHER DIGITAL INC COM 0.0%
Value $16,268 Shares 664 Share Price $24.50 Est. Cost/Share $20.21 Unrealized @ Report Date +21.2%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $16,229 Shares 840 Share Price $19.32 Est. Cost/Share $19.29 Unrealized @ Report Date +0.2%
NRDS NERDWALLET INC COM CL A 0.0%
Value $16,178 Shares 1,749 Share Price $9.25 Est. Cost/Share $10.24 Unrealized @ Report Date -9.7%
LYTS LSI INDS INC OHIO COM 0.0%
Value $16,161 Shares 608 Share Price $26.58 Est. Cost/Share $20.20 Unrealized @ Report Date +31.6%
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value $16,159 Shares 846 Share Price $19.10 Est. Cost/Share $22.70 Unrealized @ Report Date -15.9%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $16,025 Shares 307 Share Price $52.20 Est. Cost/Share $42.19 Unrealized @ Report Date +23.7%
SFST SOUTHERN FIRST BANCSHARES COM 0.0%
Value $16,008 Shares 262 Share Price $61.10 Est. Cost/Share $37.16 Unrealized @ Report Date +64.4%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $16,006 Shares 2,818 Share Price $5.68 Est. Cost/Share $8.61 Unrealized @ Report Date -34.0%
INBX INHIBRX BIOSCIENCES INC COM 0.0%
Value $15,918 Shares 168 Share Price $94.75 Est. Cost/Share $13.58 Unrealized @ Report Date +597.7%
IMAX IMAX CORP COM 0.0%
Value $15,864 Shares 398 Share Price $39.86 Est. Cost/Share $26.96 Unrealized @ Report Date +47.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $15,850 Shares 84 Share Price $188.69 Est. Cost/Share $188.22 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $15,831 Shares 1,761 Share Price $8.99 Est. Cost/Share $9.27 Unrealized @ Report Date -3.0%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $15,785 Shares 287 Share Price $55.00 Est. Cost/Share $32.11 Unrealized @ Report Date +71.3%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $15,673 Shares 112 Share Price $139.94 Est. Cost/Share $125.61 Unrealized @ Report Date +11.4%
PTLO PORTILLOS INC COM CL A 0.0%
Value $15,666 Shares 3,305 Share Price $4.74 Est. Cost/Share $5.48 Unrealized @ Report Date -13.5%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $15,649 Shares 42 Share Price $372.60 Est. Cost/Share $243.21 Unrealized @ Report Date +53.2%
TEM TEMPUS AI INC CL A 0.0%
Value $15,641 Shares 270 Share Price $57.93 Est. Cost/Share $52.13 Unrealized @ Report Date +11.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $15,641 Shares 358 Share Price $43.69 Est. Cost/Share $38.72 Unrealized @ Report Date +12.9%
BFLY BUTTERFLY NETWORK INC COM CL A 0.0%
Value $15,585 Shares 1,851 Share Price $8.42 Est. Cost/Share $5.08 Unrealized @ Report Date +65.8%
MEG ONTERRIS INC COM 0.0%
Value $15,562 Shares 770 Share Price $20.21 * Est. Cost/Share $20.11 Unrealized @ Report Date -23.9%
RWT REDWOOD TRUST INC COM 0.0%
Value $15,505 Shares 3,271 Share Price $4.74 Est. Cost/Share $5.59 Unrealized @ Report Date —
ONIT OCWEN FINL CORP 0.0%
Value $15,503 Shares 390 Share Price $39.75 Est. Cost/Share $36.67 Unrealized @ Report Date +8.4%
SENEA SENECA FOODS CORP CL A 0.0%
Value $15,481 Shares 89 Share Price $173.94 Est. Cost/Share $68.78 Unrealized @ Report Date +152.9%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $15,454 Shares 2,995 Share Price $5.16 Est. Cost/Share $6.46 Unrealized @ Report Date -20.1%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $15,443 Shares 1,107 Share Price $13.95 Est. Cost/Share $20.84 Unrealized @ Report Date -33.1%
PULS PGIM ULTRA SHORT BOND ETF 0.0%
Value $15,410 Shares 311 Share Price $49.55 Est. Cost/Share $49.71 Unrealized @ Report Date -0.3%
IEI ISHARES 3-7 YEAR TREASURY BOND ETF 0.0%
Value $15,386 Shares 131 Share Price $117.45 Est. Cost/Share $119.25 Unrealized @ Report Date -1.5%
BHRB BURKE HERBERT FINL SVCS CORP COM 0.0%
Value $15,378 Shares 214 Share Price $71.86 Est. Cost/Share $64.54 Unrealized @ Report Date +11.3%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $15,374 Shares 978 Share Price $15.72 Est. Cost/Share $14.26 Unrealized @ Report Date —
VCYT VERACYTE INC COM 0.0%
Value $15,329 Shares 261 Share Price $58.73 Est. Cost/Share $36.96 Unrealized @ Report Date +58.9%
FDIS FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ETF 0.0%
Value $15,323 Shares 149 Share Price $102.84 Est. Cost/Share $94.05 Unrealized @ Report Date +9.4%
ALMS ALUMIS INC COM 0.0%
Value $15,280 Shares 543 Share Price $28.14 Est. Cost/Share $6.36 Unrealized @ Report Date +342.7%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $15,219 Shares 243 Share Price $62.63 Est. Cost/Share $98.21 Unrealized @ Report Date -36.2%
FLS FLOWSERVE CORP COM 0.0%
Value $15,203 Shares 205 Share Price $74.16 Est. Cost/Share $62.42 Unrealized @ Report Date +18.8%
RUM RUM GROUP INC COM CL A 0.0%
Value $15,178 Shares 2,394 Share Price $6.34 Est. Cost/Share $5.94 Unrealized @ Report Date +6.8%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $15,176 Shares 199 Share Price $76.26 Est. Cost/Share $77.41 Unrealized @ Report Date —
LIVN LIVANOVA PLC SHS 0.0%
Value $15,130 Shares 184 Share Price $82.23 Est. Cost/Share $55.26 Unrealized @ Report Date +48.8%
WHR WHIRLPOOL CORP COM 0.0%
Value $15,019 Shares 381 Share Price $39.42 Est. Cost/Share $47.20 Unrealized @ Report Date -16.5%
RMR RMR GROUP INC CL A 0.0%
Value $15,007 Shares 731 Share Price $20.53 Est. Cost/Share $14.75 Unrealized @ Report Date +39.1%
OLMA OLEMA PHARMACEUTICALS INC COM 0.0%
Value $14,987 Shares 1,198 Share Price $12.51 Est. Cost/Share $8.94 Unrealized @ Report Date +39.9%
KIM KIMCO REALTY CORP 0.0%
Value $14,982 Shares 591 Share Price $25.35 Est. Cost/Share $24.23 Unrealized @ Report Date —
TSBK TIMBERLAND BANCORP INC COM 0.0%
Value $14,967 Shares 334 Share Price $44.81 Est. Cost/Share $31.58 Unrealized @ Report Date +41.9%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $14,955 Shares 172 Share Price $86.95 Est. Cost/Share $56.03 Unrealized @ Report Date +55.2%
AMBA AMBARELLA INC SHS 0.0%
Value $14,929 Shares 174 Share Price $85.80 Est. Cost/Share $60.40 Unrealized @ Report Date +42.1%
FUTU FUTU HLDGS LTD SPON ADS CL A 0.0%
Value $14,905 Shares 159 Share Price $93.74 Est. Cost/Share $110.61 Unrealized @ Report Date -15.2%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $14,866 Shares 473 Share Price $31.43 Est. Cost/Share $26.62 Unrealized @ Report Date +18.1%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $14,841 Shares 283 Share Price $52.44 Est. Cost/Share $27.44 Unrealized @ Report Date +91.1%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $14,792 Shares 2,417 Share Price $6.12 Est. Cost/Share $5.53 Unrealized @ Report Date +10.7%
MNRO MONRO MUFFLER BRAKE INC 0.0%
Value $14,783 Shares 864 Share Price $17.11 Est. Cost/Share $19.01 Unrealized @ Report Date -10.0%
AVBP ARRIVENT BIOPHARMA INC COM 0.0%
Value $14,695 Shares 423 Share Price $34.74 Est. Cost/Share $20.83 Unrealized @ Report Date +66.7%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $14,682 Shares 161 Share Price $91.19 Est. Cost/Share $105.55 Unrealized @ Report Date -13.6%
AMRC AMERESCO INC CL A 0.0%
Value $14,656 Shares 531 Share Price $27.60 Est. Cost/Share $13.09 Unrealized @ Report Date +110.9%
ARKW ARK NEXT GENERATION INTERNET ETF 0.0%
Value $14,631 Shares 101 Share Price $144.86 Est. Cost/Share $158.63 Unrealized @ Report Date -8.7%
AESI ATLAS ENERGY SOLUTIONS INC COM NEW 0.0%
Value $14,600 Shares 879 Share Price $16.61 Est. Cost/Share $12.39 Unrealized @ Report Date +34.0%
DBI DESIGNER BRANDS INC CL A 0.0%
Value $14,598 Shares 2,504 Share Price $5.83 Est. Cost/Share $7.01 Unrealized @ Report Date -16.9%
UA UNDER ARMOUR INC CL C 0.0%
Value $14,592 Shares 2,346 Share Price $6.22 Est. Cost/Share $5.97 Unrealized @ Report Date +4.1%
XLP STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF 0.0%
Value $14,537 Shares 175 Share Price $83.07 Est. Cost/Share $76.28 Unrealized @ Report Date +8.9%
FCBC FIRST COMMUNITY BANCSHARES INC. 0.0%
Value $14,525 Shares 327 Share Price $44.42 Est. Cost/Share $37.95 Unrealized @ Report Date +17.0%
CRNC CERENCE INC COM 0.0%
Value $14,501 Shares 1,281 Share Price $11.32 Est. Cost/Share $10.06 Unrealized @ Report Date +12.5%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $14,479 Shares 179 Share Price $80.89 Est. Cost/Share $40.49 Unrealized @ Report Date +99.8%
CLBK COLUMBIA FINL INC COM 0.0%
Value $14,472 Shares 682 Share Price $21.22 Est. Cost/Share $17.22 Unrealized @ Report Date +23.2%
KOD KODIAK SCIENCES INC COM 0.0%
Value $14,454 Shares 371 Share Price $38.96 Est. Cost/Share $38.91 Unrealized @ Report Date +0.1%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $14,363 Shares 2,650 Share Price $5.42 Est. Cost/Share $3.83 Unrealized @ Report Date +41.4%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $14,333 Shares 441 Share Price $32.50 Est. Cost/Share $32.17 Unrealized @ Report Date —
MATW MATTHEWS INTL CORP CL A 0.0%
Value $14,214 Shares 528 Share Price $26.92 Est. Cost/Share $22.87 Unrealized @ Report Date +17.7%
MCBS METROCITY BANKSHARES INC COM 0.0%
Value $14,177 Shares 395 Share Price $35.89 Est. Cost/Share $28.14 Unrealized @ Report Date +27.6%
FNDB SCHWAB FUNDAMENTAL U.S. BROAD MARKET ETF 0.0%
Value $14,169 Shares 465 Share Price $30.47 Est. Cost/Share $21.94 Unrealized @ Report Date +38.8%
RMAX RE/MAX HLDGS INC CL A 0.0%
Value $14,159 Shares 1,436 Share Price $9.86 Est. Cost/Share $8.23 Unrealized @ Report Date +19.8%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $14,142 Shares 483 Share Price $29.28 Est. Cost/Share $39.48 Unrealized @ Report Date -25.8%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $14,129 Shares 46 Share Price $307.15 Est. Cost/Share $275.49 Unrealized @ Report Date +11.5%
CALM CAL-MAINE FOODS INC NEW 0.0%
Value $14,098 Shares 175 Share Price $80.56 Est. Cost/Share $74.48 Unrealized @ Report Date +8.2%
TE T1 ENERGY INC COM NEW 0.0%
Value $14,097 Shares 1,487 Share Price $9.48 Est. Cost/Share $7.11 Unrealized @ Report Date +33.3%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $14,064 Shares 498 Share Price $28.24 Est. Cost/Share $22.81 Unrealized @ Report Date +23.8%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $14,055 Shares 677 Share Price $20.76 Est. Cost/Share $13.23 Unrealized @ Report Date +56.9%
RRBI RED RIVER BANCSHARES INC COM 0.0%
Value $13,966 Shares 153 Share Price $91.28 Est. Cost/Share $56.59 Unrealized @ Report Date +61.3%
KURA KURA ONCOLOGY INC COM 0.0%
Value $13,954 Shares 1,272 Share Price $10.97 Est. Cost/Share $7.42 Unrealized @ Report Date +47.9%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $13,841 Shares 513 Share Price $26.98 Est. Cost/Share $11.60 Unrealized @ Report Date +132.5%
PAAS PAN AMERN SILVER CORP COM 0.0%
Value $13,840 Shares 309 Share Price $44.79 Est. Cost/Share $36.35 Unrealized @ Report Date +23.2%
MLAB MESA LABS INC COM 0.0%
Value $13,837 Shares 139 Share Price $99.55 Est. Cost/Share $80.76 Unrealized @ Report Date +23.3%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $13,826 Shares 140 Share Price $98.76 Est. Cost/Share $59.83 Unrealized @ Report Date +65.1%
RBB RBB BANCORP COM 0.0%
Value $13,817 Shares 504 Share Price $27.41 Est. Cost/Share $16.30 Unrealized @ Report Date +68.2%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $13,802 Shares 329 Share Price $41.95 Est. Cost/Share $47.00 Unrealized @ Report Date -10.7%
EBF ENNIS INC COM 0.0%
Value $13,791 Shares 649 Share Price $21.25 Est. Cost/Share $17.19 Unrealized @ Report Date +23.6%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $13,781 Shares 1,065 Share Price $12.94 Est. Cost/Share $28.88 Unrealized @ Report Date -55.2%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $13,777 Shares 2,982 Share Price $4.62 Est. Cost/Share $5.19 Unrealized @ Report Date —
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $13,767 Shares 538 Share Price $25.59 Est. Cost/Share $17.05 Unrealized @ Report Date +50.1%
LADR LADDER CAP CORP CL A 0.0%
Value $13,681 Shares 1,375 Share Price $9.95 Est. Cost/Share $10.09 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $13,619 Shares 760 Share Price $17.92 Est. Cost/Share $17.13 Unrealized @ Report Date +4.6%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $13,595 Shares 157 Share Price $86.59 Est. Cost/Share $116.82 Unrealized @ Report Date -25.9%
NMRK NEWMARK GROUP INC CL A 0.0%
Value $13,448 Shares 890 Share Price $15.11 Est. Cost/Share $15.06 Unrealized @ Report Date +0.4%
ATKR ATKORE INC COM 0.0%
Value $13,383 Shares 176 Share Price $76.04 Est. Cost/Share $68.24 Unrealized @ Report Date +11.4%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $13,375 Shares 240 Share Price $55.73 Est. Cost/Share $32.85 Unrealized @ Report Date +69.7%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $13,374 Shares 141 Share Price $94.85 Est. Cost/Share $80.53 Unrealized @ Report Date +17.8%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $13,352 Shares 4,557 Share Price $2.93 Est. Cost/Share $7.99 Unrealized @ Report Date -63.3%
UTI UNIVERSAL TECHNICAL INST INC 0.0%
Value $13,344 Shares 312 Share Price $42.77 Est. Cost/Share $31.57 Unrealized @ Report Date +35.5%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $13,340 Shares 221 Share Price $60.36 Est. Cost/Share $55.52 Unrealized @ Report Date +8.7%
IE IVANHOE ELECTRIC INC COM 0.0%
Value $13,310 Shares 1,385 Share Price $9.61 Est. Cost/Share $6.94 Unrealized @ Report Date +38.4%
ULTY YIELDMAX ULTRA OPTION INCOME STRATEGY ETF 0.0%
Value $13,307 Shares 450 Share Price $29.57 Est. Cost/Share $44.34 Unrealized @ Report Date -33.3%
LOCO EL POLLO LOCO HLDGS INC COM 0.0%
Value $13,297 Shares 784 Share Price $16.96 Est. Cost/Share $11.29 Unrealized @ Report Date +50.2%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $13,253 Shares 364 Share Price $36.41 Est. Cost/Share $31.68 Unrealized @ Report Date +14.9%
TDAY USA TODAY CO INC COM 0.0%
Value $13,218 Shares 1,546 Share Price $8.55 Est. Cost/Share $3.93 Unrealized @ Report Date +117.8%
LTC LTC PROPERTIES INC 0.0%
Value $13,188 Shares 343 Share Price $38.45 Est. Cost/Share $37.35 Unrealized @ Report Date —
GME GAMESTOP CORP 0.0%
Value $13,182 Shares 597 Share Price $22.08 Est. Cost/Share $22.91 Unrealized @ Report Date -3.6%
VVV VALVOLINE INC COM 0.0%
Value $13,167 Shares 333 Share Price $39.54 Est. Cost/Share $36.35 Unrealized @ Report Date +8.8%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $13,160 Shares 2,034 Share Price $6.47 Est. Cost/Share $8.63 Unrealized @ Report Date -25.0%
CZNC CITIZENS & NORTHN CORP COM 0.0%
Value $13,124 Shares 563 Share Price $23.31 Est. Cost/Share $19.22 Unrealized @ Report Date +21.3%
IDT IDT CORP CL B NEW 0.0%
Value $13,086 Shares 225 Share Price $58.16 Est. Cost/Share $49.77 Unrealized @ Report Date +16.9%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $13,086 Shares 224 Share Price $58.42 Est. Cost/Share $50.38 Unrealized @ Report Date +16.0%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $13,018 Shares 103 Share Price $126.39 Est. Cost/Share $116.72 Unrealized @ Report Date +8.3%
CC CHEMOURS CO COM 0.0%
Value $12,969 Shares 632 Share Price $20.52 Est. Cost/Share $16.25 Unrealized @ Report Date +26.3%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value $12,944 Shares 167 Share Price $77.51 Est. Cost/Share $83.25 Unrealized @ Report Date -6.9%
APLD APPLIED DIGITAL CORP COM NEW 0.0%
Value $12,906 Shares 346 Share Price $37.30 Est. Cost/Share $37.94 Unrealized @ Report Date -1.7%
NMIH NMI HLDGS INC COM 0.0%
Value $12,902 Shares 314 Share Price $41.09 Est. Cost/Share $36.71 Unrealized @ Report Date +11.9%
NTCT NETSCOUT SYSTEMS INC 0.0%
Value $12,891 Shares 296 Share Price $43.55 Est. Cost/Share $23.59 Unrealized @ Report Date +84.6%
BCAX BICARA THERAPEUTICS INC COM 0.0%
Value $12,885 Shares 434 Share Price $29.69 Est. Cost/Share $16.06 Unrealized @ Report Date +84.9%
IMMR IMMERSION CORP COM 0.0%
Value $12,863 Shares 1,900 Share Price $6.77 Est. Cost/Share $6.30 Unrealized @ Report Date +7.4%
SYBT STOCK YDS BANCORP INC COM 0.0%
Value $12,847 Shares 168 Share Price $76.47 Est. Cost/Share $71.02 Unrealized @ Report Date +7.7%
WING WINGSTOP INC COM 0.0%
Value $12,832 Shares 74 Share Price $173.41 Est. Cost/Share $257.51 Unrealized @ Report Date -32.7%
WCLD WISDOMTREE CLOUD COMPUTING FUND 0.0%
Value $12,822 Shares 400 Share Price $32.05 Est. Cost/Share $50.94 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $12,721 Shares 99 Share Price $128.49 Est. Cost/Share $57.65 Unrealized @ Report Date +122.9%
RVLV REVOLVE GROUP INC CL A 0.0%
Value $12,635 Shares 552 Share Price $22.89 Est. Cost/Share $24.87 Unrealized @ Report Date -8.0%
WSR WHITESTONE REIT COM 0.0%
Value $12,400 Shares 654 Share Price $18.96 Est. Cost/Share $12.79 Unrealized @ Report Date —
LMB LIMBACH HLDGS INC COM 0.0%
Value $12,243 Shares 159 Share Price $77.00 Est. Cost/Share $87.50 Unrealized @ Report Date -12.0%
BHB BAR HBR BANKSHARES COM 0.0%
Value $12,234 Shares 324 Share Price $37.76 Est. Cost/Share $29.97 Unrealized @ Report Date +26.0%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $12,170 Shares 1,844 Share Price $6.60 Est. Cost/Share $7.05 Unrealized @ Report Date -6.4%
CCOI COGENT COMMUNICATIONS GROUP INC NEW 0.0%
Value $12,145 Shares 875 Share Price $13.88 Est. Cost/Share $40.24 Unrealized @ Report Date -65.5%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $12,141 Shares 84 Share Price $144.54 Est. Cost/Share $45.98 Unrealized @ Report Date +214.3%
BGC BGC PARTNERS INC 0.0%
Value $12,090 Shares 1,131 Share Price $10.69 Est. Cost/Share $10.31 Unrealized @ Report Date +3.7%
SARO STANDARDAERO INC COM 0.0%
Value $12,084 Shares 404 Share Price $29.91 Est. Cost/Share $26.96 Unrealized @ Report Date +11.0%
OFIX ORTHOFIX INTERNATIONAL NV 0.0%
Value $12,037 Shares 1,317 Share Price $9.14 Est. Cost/Share $13.47 Unrealized @ Report Date -32.2%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $12,030 Shares 263 Share Price $45.74 Est. Cost/Share $46.47 Unrealized @ Report Date -1.6%
WS WORTHINGTON STL INC COM SHS 0.0%
Value $11,954 Shares 356 Share Price $33.58 Est. Cost/Share $32.53 Unrealized @ Report Date +3.2%
RUSHB RUSH ENTERPRISES INC CL B 0.0%
Value $11,934 Shares 156 Share Price $76.50 Est. Cost/Share $64.16 Unrealized @ Report Date +19.2%
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $11,900 Shares 396 Share Price $30.05 Est. Cost/Share $28.60 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $11,897 Shares 206 Share Price $57.75 Est. Cost/Share $54.11 Unrealized @ Report Date +6.7%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $11,893 Shares 1,461 Share Price $8.14 Est. Cost/Share $8.75 Unrealized @ Report Date —
WOR WORTHINGTON ENTERPRISES INC COM 0.0%
Value $11,881 Shares 221 Share Price $53.76 Est. Cost/Share $53.23 Unrealized @ Report Date +1.0%
CIVB CIVISTA BANCSHARES INC COM NO PAR 0.0%
Value $11,881 Shares 421 Share Price $28.22 Est. Cost/Share $20.53 Unrealized @ Report Date +37.5%
ASX ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 0.0%
Value $11,867 Shares 263 Share Price $45.12 Est. Cost/Share $21.03 Unrealized @ Report Date +114.6%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 0.0%
Value $11,849 Shares 54 Share Price $219.43 Est. Cost/Share $139.73 Unrealized @ Report Date +57.0%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $11,818 Shares 240 Share Price $49.24 Est. Cost/Share $40.27 Unrealized @ Report Date +22.3%
MITK MITEK SYS INC COM NEW 0.0%
Value $11,776 Shares 585 Share Price $20.13 Est. Cost/Share $10.53 Unrealized @ Report Date +91.2%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $11,776 Shares 99 Share Price $118.95 Est. Cost/Share $99.80 Unrealized @ Report Date +19.2%
PAX PATRIA INVESTMENTS LIMITED COM CL A 0.0%
Value $11,771 Shares 1,072 Share Price $10.98 Est. Cost/Share $11.92 Unrealized @ Report Date -7.9%
FCFS FIRST CASH FINANCIAL 0.0%
Value $11,681 Shares 54 Share Price $216.31 Est. Cost/Share $190.76 Unrealized @ Report Date +13.4%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $11,672 Shares 548 Share Price $21.30 Est. Cost/Share $21.62 Unrealized @ Report Date -1.5%
ETD ETHAN ALLEN INTERIORS 0.0%
Value $11,639 Shares 521 Share Price $22.34 Est. Cost/Share $25.38 Unrealized @ Report Date -12.0%
FSLY FASTLY INC CL A 0.0%
Value $11,604 Shares 632 Share Price $18.36 Est. Cost/Share $8.42 Unrealized @ Report Date +118.2%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $11,582 Shares 101 Share Price $114.67 Est. Cost/Share $85.25 Unrealized @ Report Date +34.5%
AVAV AEROVIRONMENT INC COM 0.0%
Value $11,555 Shares 70 Share Price $165.07 Est. Cost/Share $162.08 Unrealized @ Report Date +1.8%
ALG ALAMO GROUP INC 0.0%
Value $11,514 Shares 70 Share Price $164.49 Est. Cost/Share $160.06 Unrealized @ Report Date +2.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $11,511 Shares 185 Share Price $62.22 Est. Cost/Share $54.31 Unrealized @ Report Date +14.6%
WABC WESTAMERICA BANCORP 0.0%
Value $11,499 Shares 196 Share Price $58.67 Est. Cost/Share $48.52 Unrealized @ Report Date +20.9%
NTGR NETGEAR! INC. CMN 0.0%
Value $11,442 Shares 490 Share Price $23.35 Est. Cost/Share $24.25 Unrealized @ Report Date -3.7%
LEVI LEVI STRAUSS & CO NEW CL A COM STK 0.0%
Value $11,422 Shares 460 Share Price $24.83 Est. Cost/Share $21.05 Unrealized @ Report Date +17.9%
LFUS LITTELFUSE INC 0.0%
Value $11,383 Shares 25 Share Price $455.32 Est. Cost/Share $219.53 Unrealized @ Report Date +107.4%
PICK ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF 0.0%
Value $11,317 Shares 195 Share Price $58.04 Est. Cost/Share $40.95 Unrealized @ Report Date +42.0%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $11,310 Shares 831 Share Price $13.61 Est. Cost/Share $13.19 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $11,306 Shares 591 Share Price $19.13 Est. Cost/Share $17.46 Unrealized @ Report Date +9.6%
CLB CORE LABORATORIES NV 0.0%
Value $11,266 Shares 967 Share Price $11.65 Est. Cost/Share $13.00 Unrealized @ Report Date -10.4%
GH GUARDANT HEALTH INC COM 0.0%
Value $11,252 Shares 75 Share Price $150.03 Est. Cost/Share $55.91 Unrealized @ Report Date +168.3%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $11,227 Shares 117 Share Price $95.96 Est. Cost/Share $95.21 Unrealized @ Report Date +0.8%
CVI CVR ENERGY INC 0.0%
Value $11,209 Shares 407 Share Price $27.54 Est. Cost/Share $19.76 Unrealized @ Report Date +39.4%
ENVX ENOVIX CORPORATION COM 0.0%
Value $11,205 Shares 1,846 Share Price $6.07 Est. Cost/Share $6.62 Unrealized @ Report Date -8.4%
HNI HNI CORP COM 0.0%
Value $11,194 Shares 277 Share Price $40.41 Est. Cost/Share $46.83 Unrealized @ Report Date -13.7%
GKOS GLAUKOS CORP COM 0.0%
Value $11,181 Shares 80 Share Price $139.76 Est. Cost/Share $114.59 Unrealized @ Report Date +22.0%
FRBA FIRST BK WILLIAMSTOWN NEW JERS COM 0.0%
Value $11,152 Shares 629 Share Price $17.73 Est. Cost/Share $14.71 Unrealized @ Report Date +20.5%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $11,037 Shares 358 Share Price $30.83 Est. Cost/Share $13.01 Unrealized @ Report Date +137.0%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $11,018 Shares 107 Share Price $102.97 Est. Cost/Share $136.67 Unrealized @ Report Date -24.7%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $10,913 Shares 294 Share Price $37.12 Est. Cost/Share $30.85 Unrealized @ Report Date +20.3%
ARTY ISHARES FUTURE AI & TECH ETF 0.0%
Value $10,891 Shares 143 Share Price $76.16 Est. Cost/Share $33.64 Unrealized @ Report Date +126.4%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $10,758 Shares 2,624 Share Price $4.10 Est. Cost/Share $5.74 Unrealized @ Report Date -28.5%
IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.0%
Value $10,753 Shares 233 Share Price $46.15 Est. Cost/Share $44.73 Unrealized @ Report Date +3.2%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $10,695 Shares 466 Share Price $22.95 Est. Cost/Share $18.54 Unrealized @ Report Date +23.8%
LCII LCI INDS COM 0.0%
Value $10,694 Shares 101 Share Price $105.88 Est. Cost/Share $126.39 Unrealized @ Report Date -16.2%
FISI FINANCIAL INSTITUTIONS INC COM 0.0%
Value $10,678 Shares 274 Share Price $38.97 Est. Cost/Share $24.95 Unrealized @ Report Date +56.2%
CMP COMPASS MINERALS INTL INC. CMN 0.0%
Value $10,678 Shares 343 Share Price $31.13 Est. Cost/Share $17.03 Unrealized @ Report Date +82.8%
KNSA KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A 0.0%
Value $10,616 Shares 166 Share Price $63.95 Est. Cost/Share $25.46 Unrealized @ Report Date +151.2%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $10,596 Shares 494 Share Price $21.45 Est. Cost/Share $7.77 Unrealized @ Report Date +176.1%
CONY YIELDMAX COIN OPTION INCOME STRATEGY ETF 0.0%
Value $10,590 Shares 560 Share Price $18.91 Est. Cost/Share $52.06 Unrealized @ Report Date -63.7%
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS 0.0%
Value $10,534 Shares 499 Share Price $21.11 Est. Cost/Share $18.66 Unrealized @ Report Date +13.1%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $10,459 Shares 559 Share Price $18.71 Est. Cost/Share $5.17 Unrealized @ Report Date +261.9%
MAX MEDIAALPHA INC CL A 0.0%
Value $10,421 Shares 829 Share Price $12.57 Est. Cost/Share $9.95 Unrealized @ Report Date +26.3%
RIGL RIGEL PHARMACEUTICALS INC COM 0.0%
Value $10,406 Shares 266 Share Price $39.12 Est. Cost/Share $30.84 Unrealized @ Report Date +26.8%
AGI ALAMOS GOLD INC COM CL A 0.0%
Value $10,397 Shares 343 Share Price $30.31 Est. Cost/Share $38.43 Unrealized @ Report Date -21.1%
IPI INTREPID POTASH 0.0%
Value $10,391 Shares 317 Share Price $32.78 Est. Cost/Share $30.52 Unrealized @ Report Date +7.4%
DNOW NOW INC 0.0%
Value $10,376 Shares 800 Share Price $12.97 Est. Cost/Share $13.15 Unrealized @ Report Date -1.4%
NUVL NUVALENT INC COM 0.0%
Value $10,374 Shares 84 Share Price $123.50 Est. Cost/Share $83.15 Unrealized @ Report Date +48.5%
GSLC TR ACTIVEBETA US LARGE CAP EQUITY ETF 0.0%
Value $10,358 Shares 73 Share Price $141.89 Est. Cost/Share $116.06 Unrealized @ Report Date +22.3%
JMSB JOHN MARSHALL BANCORP INC COM 0.0%
Value $10,355 Shares 475 Share Price $21.80 Est. Cost/Share $18.17 Unrealized @ Report Date +19.9%
ESRT EMPIRE ST RLTY TR INC CL A 0.0%
Value $10,355 Shares 1,914 Share Price $5.41 Est. Cost/Share $5.34 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $10,311 Shares 2,426 Share Price $4.25 Est. Cost/Share $4.20 Unrealized @ Report Date +1.2%
BCBP BCB BANCORP INC COM 0.0%
Value $10,238 Shares 955 Share Price $10.72 Est. Cost/Share $8.14 Unrealized @ Report Date +31.7%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $10,228 Shares 676 Share Price $15.13 Est. Cost/Share $19.53 Unrealized @ Report Date -22.5%
ARRY ARRAY TECHNOLOGIES INC COM SHS 0.0%
Value $10,226 Shares 1,380 Share Price $7.41 Est. Cost/Share $6.29 Unrealized @ Report Date +17.8%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $10,141 Shares 749 Share Price $13.54 Est. Cost/Share $10.02 Unrealized @ Report Date +35.1%
PZZA PAPA JOHNS INTERNATIONAL INC 0.0%
Value $10,112 Shares 275 Share Price $36.77 Est. Cost/Share $38.97 Unrealized @ Report Date -5.6%
XLU STATE STREET UTILITIES SELECT SECTOR SPDR ETF 0.0%
Value $10,065 Shares 222 Share Price $45.34 Est. Cost/Share $43.62 Unrealized @ Report Date +3.9%
DUHP DIMENSIONAL US HIGH PROFITABILITY ETF 0.0%
Value $10,057 Shares 241 Share Price $41.73 Est. Cost/Share $37.88 Unrealized @ Report Date +10.2%
SCHL SCHOLASTIC CORP 0.0%
Value $10,028 Shares 218 Share Price $46.00 Est. Cost/Share $24.99 Unrealized @ Report Date +84.1%
BROS DUTCH BROS INC CL A 0.0%
Value $9,982 Shares 139 Share Price $71.81 Est. Cost/Share $63.86 Unrealized @ Report Date +12.4%
IRMD IRADIMED CORP COM 0.0%
Value $9,938 Shares 104 Share Price $95.56 Est. Cost/Share $51.73 Unrealized @ Report Date +84.7%
TCBK TRICO BANCSHARES COM 0.0%
Value $9,855 Shares 183 Share Price $53.85 Est. Cost/Share $45.52 Unrealized @ Report Date +18.3%
MNDY MONDAY COM LTD SHS 0.0%
Value $9,845 Shares 136 Share Price $72.39 Est. Cost/Share $209.67 Unrealized @ Report Date -65.5%
BBSI BARRETT BUSINESS SERVICES INC 0.0%
Value $9,839 Shares 277 Share Price $35.52 Est. Cost/Share $33.39 Unrealized @ Report Date +6.4%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $9,728 Shares 320 Share Price $30.40 Est. Cost/Share $23.23 Unrealized @ Report Date —
SIL GLOBAL X SILVER MINERS ETF 0.0%
Value $9,683 Shares 125 Share Price $77.46 Est. Cost/Share $89.83 Unrealized @ Report Date -13.8%
FDMT 4D MOLECULAR THERAPEUTICS INC COM 0.0%
Value $9,682 Shares 728 Share Price $13.30 Est. Cost/Share $6.56 Unrealized @ Report Date +102.7%
MGRC MCGRATH RENTCORP 0.0%
Value $9,682 Shares 80 Share Price $121.03 Est. Cost/Share $112.73 Unrealized @ Report Date +7.4%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $9,666 Shares 325 Share Price $29.74 Est. Cost/Share $19.15 Unrealized @ Report Date +55.3%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $9,654 Shares 348 Share Price $27.74 Est. Cost/Share $21.42 Unrealized @ Report Date +29.5%
PKE PARK AEROSPACE CORP COM 0.0%
Value $9,654 Shares 253 Share Price $38.16 Est. Cost/Share $15.84 Unrealized @ Report Date +140.9%
AMCX AMC GLOBAL MEDIA INC CL A 0.0%
Value $9,641 Shares 966 Share Price $9.98 Est. Cost/Share $7.58 Unrealized @ Report Date +31.6%
LMND LEMONADE INC COM 0.0%
Value $9,627 Shares 148 Share Price $65.05 Est. Cost/Share $23.24 Unrealized @ Report Date +179.8%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $9,621 Shares 268 Share Price $35.90 Est. Cost/Share $29.87 Unrealized @ Report Date +20.2%
XLE STATE STREET ENERGY SELECT SECTOR SPDR ETF 0.0%
Value $9,560 Shares 180 Share Price $53.11 Est. Cost/Share $44.63 Unrealized @ Report Date +19.0%
WEST WESTROCK COFFEE CO COM 0.0%
Value $9,432 Shares 1,163 Share Price $8.11 Est. Cost/Share $4.38 Unrealized @ Report Date +85.3%
OXM OXFORD INDS INC COM 0.0%
Value $9,380 Shares 269 Share Price $34.87 Est. Cost/Share $55.64 Unrealized @ Report Date -37.3%
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $9,356 Shares 552 Share Price $16.95 Est. Cost/Share $19.49 Unrealized @ Report Date —
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $9,327 Shares 98 Share Price $95.17 Est. Cost/Share $34.76 Unrealized @ Report Date +173.8%
MASS 908 DEVICES INC COM 0.0%
Value $9,309 Shares 1,070 Share Price $8.70 Est. Cost/Share $2.96 Unrealized @ Report Date +193.8%
CNXN PC CONNECTION INC COM 0.0%
Value $9,270 Shares 127 Share Price $72.99 Est. Cost/Share $64.45 Unrealized @ Report Date +13.3%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $9,220 Shares 613 Share Price $15.04 Est. Cost/Share $10.07 Unrealized @ Report Date +49.3%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $9,215 Shares 374 Share Price $24.64 Est. Cost/Share $16.14 Unrealized @ Report Date —
REAL THE REALREAL INC COM 0.0%
Value $9,196 Shares 780 Share Price $11.79 Est. Cost/Share $10.66 Unrealized @ Report Date +10.6%
FMAT FIDELITY MSCI MATERIALS INDEX ETF 0.0%
Value $9,186 Shares 157 Share Price $58.51 Est. Cost/Share $49.70 Unrealized @ Report Date +17.7%
ACRE ARES COML REAL ESTATE CORP COM 0.0%
Value $9,108 Shares 2,024 Share Price $4.50 Est. Cost/Share $4.89 Unrealized @ Report Date —
PWZ INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $9,069 Shares 370 Share Price $24.51 Est. Cost/Share $25.00 Unrealized @ Report Date -2.0%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $9,056 Shares 421 Share Price $21.51 Est. Cost/Share $18.17 Unrealized @ Report Date —
BCML BAYCOM CORP COM 0.0%
Value $9,048 Shares 275 Share Price $32.90 Est. Cost/Share $29.73 Unrealized @ Report Date +10.7%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $9,038 Shares 286 Share Price $31.60 Est. Cost/Share $16.66 Unrealized @ Report Date +89.7%
ATMU ATMUS FILTRATION TECHNOLOGIES COM 0.0%
Value $9,025 Shares 177 Share Price $50.99 Est. Cost/Share $54.91 Unrealized @ Report Date -7.1%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $9,010 Shares 107 Share Price $84.21 Est. Cost/Share $94.77 Unrealized @ Report Date -11.1%
MBLY MOBILEYE GLOBAL INC COMMON CLASS A 0.0%
Value $8,954 Shares 925 Share Price $9.68 Est. Cost/Share $9.37 Unrealized @ Report Date +3.4%
BMI BADGER METER INC COM 0.0%
Value $8,903 Shares 60 Share Price $148.38 Est. Cost/Share $135.01 Unrealized @ Report Date +9.9%
SEG SEAPORT ENTMT GROUP INC COMMON STOCK 0.0%
Value $8,884 Shares 334 Share Price $26.60 Est. Cost/Share $19.95 Unrealized @ Report Date +33.3%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $8,863 Shares 143 Share Price $61.98 Est. Cost/Share $53.62 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC COM 0.0%
Value $8,810 Shares 282 Share Price $31.24 Est. Cost/Share $38.85 Unrealized @ Report Date -19.6%
BSRR SIERRA BANCORP COM 0.0%
Value $8,804 Shares 216 Share Price $40.76 Est. Cost/Share $28.89 Unrealized @ Report Date +41.1%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $8,795 Shares 126 Share Price $69.80 Est. Cost/Share $90.22 Unrealized @ Report Date -22.6%
TTAN SERVICETITAN INC SHS CL A 0.0%
Value $8,768 Shares 124 Share Price $70.71 Est. Cost/Share $65.30 Unrealized @ Report Date +8.3%
SEPN SEPTERNA INC COM 0.0%
Value $8,741 Shares 261 Share Price $33.49 Est. Cost/Share $13.12 Unrealized @ Report Date +155.2%
UMC UNITED MICROELECTRONICS CORP SPON ADR NEW 0.0%
Value $8,734 Shares 321 Share Price $27.21 Est. Cost/Share $9.75 Unrealized @ Report Date +179.0%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $8,723 Shares 173 Share Price $50.42 Est. Cost/Share $71.04 Unrealized @ Report Date -29.0%
CHT CHUNGHWA TELECOM CO LTD SPON ADR NEW11 0.0%
Value $8,719 Shares 197 Share Price $44.26 Est. Cost/Share $42.77 Unrealized @ Report Date +3.5%
LIF LIFE360 INC COM 0.0%
Value $8,692 Shares 157 Share Price $55.36 Est. Cost/Share $51.70 Unrealized @ Report Date +7.1%
LCID LUCID GROUP INC COM NEW 0.0%
Value $8,603 Shares 1,286 Share Price $6.69 Est. Cost/Share $9.79 Unrealized @ Report Date -31.7%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $8,589 Shares 323 Share Price $26.59 Est. Cost/Share $31.41 Unrealized @ Report Date -15.4%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $8,553 Shares 149 Share Price $57.40 Est. Cost/Share $66.16 Unrealized @ Report Date -13.2%
BLSH BULLISH ORD SHS 0.0%
Value $8,529 Shares 364 Share Price $23.43 Est. Cost/Share $34.79 Unrealized @ Report Date -32.6%
PHR PHREESIA INC COM 0.0%
Value $8,469 Shares 823 Share Price $10.29 Est. Cost/Share $13.42 Unrealized @ Report Date -23.3%
GLIBA LIBERTY CAP CORP SER A GCI GROUP 0.0%
Value $8,432 Shares 385 Share Price $21.90 Est. Cost/Share $30.97 Unrealized @ Report Date -29.3%
AVO MISSION PRODUCE INC COM 0.0%
Value $8,430 Shares 715 Share Price $11.79 Est. Cost/Share $12.29 Unrealized @ Report Date -4.1%
TBPH THERAVANCE BIOPHARMA INC COM 0.0%
Value $8,381 Shares 493 Share Price $17.00 Est. Cost/Share $10.31 Unrealized @ Report Date +65.0%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $8,375 Shares 1,382 Share Price $6.06 Est. Cost/Share $7.31 Unrealized @ Report Date -17.1%
IBN ICICI BANK LIMITED ADR 0.0%
Value $8,245 Shares 284 Share Price $29.03 Est. Cost/Share $30.31 Unrealized @ Report Date -4.2%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $8,195 Shares 70 Share Price $117.07 Est. Cost/Share $68.80 Unrealized @ Report Date +70.2%
ONEW ONEWATER MARINE INC CL A COM 0.0%
Value $8,171 Shares 725 Share Price $11.27 Est. Cost/Share $12.35 Unrealized @ Report Date -8.7%
PDM PIEDMONT OFFICE RLTYTR INC COM CL A 0.0%
Value $8,144 Shares 890 Share Price $9.15 Est. Cost/Share $7.78 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $8,087 Shares 450 Share Price $17.97 Est. Cost/Share $21.01 Unrealized @ Report Date -14.5%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $8,065 Shares 1,042 Share Price $7.74 Est. Cost/Share $10.79 Unrealized @ Report Date -28.3%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $8,065 Shares 207 Share Price $38.96 Est. Cost/Share $47.07 Unrealized @ Report Date -17.2%
CHH CHOICE HOTELS INTL NEW 0.0%
Value $8,050 Shares 73 Share Price $110.27 Est. Cost/Share $107.95 Unrealized @ Report Date +2.2%
NBTB NBT BANCORP INC 0.0%
Value $8,047 Shares 163 Share Price $49.37 Est. Cost/Share $38.63 Unrealized @ Report Date +27.8%
CPS COOPER-STANDARD HOLDINGS INC COM 0.0%
Value $8,007 Shares 296 Share Price $27.05 Est. Cost/Share $15.46 Unrealized @ Report Date +74.9%
EE EXCELERATE ENERGY INC CL A COM 0.0%
Value $7,978 Shares 210 Share Price $37.99 Est. Cost/Share $27.10 Unrealized @ Report Date +40.2%
TPC TUTOR PERINI CORP COM 0.0%
Value $7,965 Shares 96 Share Price $82.97 Est. Cost/Share $65.54 Unrealized @ Report Date +26.6%
DFSV DIMENSIONAL US SMALL CAP VALUE ETF 0.0%
Value $7,952 Shares 205 Share Price $38.79 Est. Cost/Share $28.02 Unrealized @ Report Date +38.4%
HDV ISHARES CORE HIGH DIVIDEND ETF 0.0%
Value $7,949 Shares 290 Share Price $27.41 Est. Cost/Share $25.96 Unrealized @ Report Date +5.6%
SPRY ARS PHARMACEUTICALS INC COM 0.0%
Value $7,938 Shares 991 Share Price $8.01 Est. Cost/Share $11.58 Unrealized @ Report Date -30.8%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $7,937 Shares 29 Share Price $273.69 Est. Cost/Share $237.11 Unrealized @ Report Date +15.4%
BOOM DMC GLOBAL INC COM 0.0%
Value $7,931 Shares 1,365 Share Price $5.81 Est. Cost/Share $7.35 Unrealized @ Report Date -21.0%
WRBY WARBY PARKER INC CL A COM 0.0%
Value $7,919 Shares 261 Share Price $30.34 Est. Cost/Share $23.41 Unrealized @ Report Date +29.6%
NRC NRC HEALTH COM NEW 0.0%
Value $7,916 Shares 367 Share Price $21.57 Est. Cost/Share $15.33 Unrealized @ Report Date +40.7%
DBD DIEBOLD NIXDORF INC COM SHS 0.0%
Value $7,907 Shares 93 Share Price $85.02 Est. Cost/Share $59.11 Unrealized @ Report Date +43.8%
BANF BANCFIRST CORP COM 0.0%
Value $7,890 Shares 71 Share Price $111.13 Est. Cost/Share $112.01 Unrealized @ Report Date -0.8%
AAMI ACADIAN ASSET MANAGEMENT INC COM 0.0%
Value $7,867 Shares 110 Share Price $71.52 Est. Cost/Share $27.80 Unrealized @ Report Date +157.2%
CCSI CONSENSUS CLOUD SOLUTIONS INC COM 0.0%
Value $7,859 Shares 206 Share Price $38.15 Est. Cost/Share $24.08 Unrealized @ Report Date +58.4%
VNT VONTIER CORPORATION COM 0.0%
Value $7,859 Shares 271 Share Price $29.00 Est. Cost/Share $36.79 Unrealized @ Report Date -21.2%
ORIC ORIC PHARMACEUTICALS INC COM 0.0%
Value $7,798 Shares 720 Share Price $10.83 Est. Cost/Share $7.03 Unrealized @ Report Date +54.0%
TG TREDEGAR CORP 0.0%
Value $7,785 Shares 978 Share Price $7.96 Est. Cost/Share $7.60 Unrealized @ Report Date +4.7%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $7,765 Shares 557 Share Price $13.94 Est. Cost/Share $13.99 Unrealized @ Report Date -0.4%
TALO TALOS ENERGY INC COM 0.0%
Value $7,759 Shares 601 Share Price $12.91 Est. Cost/Share $9.85 Unrealized @ Report Date +31.1%
RDW REDWIRE CORPORATION COM 0.0%
Value $7,754 Shares 634 Share Price $12.23 Est. Cost/Share $8.66 Unrealized @ Report Date +41.2%
ULS UL SOLUTIONS INC CLASS A COM SHS 0.0%
Value $7,741 Shares 76 Share Price $101.86 Est. Cost/Share $92.91 Unrealized @ Report Date +9.6%
ARVN ARVINAS INC COM 0.0%
Value $7,687 Shares 925 Share Price $8.31 Est. Cost/Share $14.18 Unrealized @ Report Date -41.4%
QXO QXO INC COM NEW 0.0%
Value $7,672 Shares 444 Share Price $17.28 Est. Cost/Share $17.07 Unrealized @ Report Date +1.2%
THO THOR INDS INC COM 0.0%
Value $7,666 Shares 102 Share Price $75.16 Est. Cost/Share $83.94 Unrealized @ Report Date -10.5%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $7,658 Shares 559 Share Price $13.70 Est. Cost/Share $14.73 Unrealized @ Report Date -7.0%
MSTY YIELDMAX MSTR OPTION INCOME STRATEGY ETF 0.0%
Value $7,644 Shares 625 Share Price $12.23 Est. Cost/Share $46.69 Unrealized @ Report Date -73.8%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $7,582 Shares 769 Share Price $9.86 Est. Cost/Share $14.53 Unrealized @ Report Date -32.1%
APPN APPIAN CORP CL A 0.0%
Value $7,580 Shares 331 Share Price $22.90 Est. Cost/Share $28.93 Unrealized @ Report Date -20.8%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $7,557 Shares 72 Share Price $104.96 Est. Cost/Share $103.84 Unrealized @ Report Date +1.1%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $7,545 Shares 250 Share Price $30.18 Est. Cost/Share $24.32 Unrealized @ Report Date +24.1%
OIS OIL STATES INTERNATIONAL 0.0%
Value $7,505 Shares 937 Share Price $8.01 Est. Cost/Share $5.10 Unrealized @ Report Date +57.0%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $7,495 Shares 820 Share Price $9.14 Est. Cost/Share $6.97 Unrealized @ Report Date +31.2%
ENSG ENSIGN GROUP INC 0.0%
Value $7,374 Shares 46 Share Price $160.30 Est. Cost/Share $122.69 Unrealized @ Report Date +30.7%
TRTX TPG RE FIN TR INC COM 0.0%
Value $7,349 Shares 878 Share Price $8.37 Est. Cost/Share $7.76 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $7,337 Shares 116 Share Price $63.25 Est. Cost/Share $63.45 Unrealized @ Report Date -0.3%
PRSU PURSUIT ATTRACTIONS AND HOSPIT COM 0.0%
Value $7,332 Shares 131 Share Price $55.97 Est. Cost/Share $26.43 Unrealized @ Report Date +111.8%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $7,326 Shares 86 Share Price $85.19 Est. Cost/Share $63.11 Unrealized @ Report Date +35.0%
HCSG HEALTHCARE SERVICES GROUP INC 0.0%
Value $7,294 Shares 297 Share Price $24.56 Est. Cost/Share $15.68 Unrealized @ Report Date +56.6%
POWI POWER INTEGRATIONS INC 0.0%
Value $7,287 Shares 87 Share Price $83.76 Est. Cost/Share $48.22 Unrealized @ Report Date +73.7%
AURA AURA BIOSCIENCES INC COM 0.0%
Value $7,263 Shares 1,023 Share Price $7.10 Est. Cost/Share $5.85 Unrealized @ Report Date +21.4%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $7,245 Shares 128 Share Price $56.60 Est. Cost/Share $39.98 Unrealized @ Report Date +41.5%
MLPA GLOBAL X MLP ETF 0.0%
Value $7,219 Shares 136 Share Price $53.08 Est. Cost/Share $46.16 Unrealized @ Report Date +15.0%
OI OWENS-ILLINOIS, INC. 0.0%
Value $7,213 Shares 749 Share Price $9.63 Est. Cost/Share $10.20 Unrealized @ Report Date -5.5%
BBNX BETA BIONICS INC COM 0.0%
Value $7,177 Shares 458 Share Price $15.67 Est. Cost/Share $13.90 Unrealized @ Report Date +12.7%
SCZ ISHARES MSCI EAFE SMALL-CAP ETF 0.0%
Value $7,157 Shares 87 Share Price $82.26 Est. Cost/Share $59.75 Unrealized @ Report Date +37.7%
TIC TIC SOLUTIONS INC COM 0.0%
Value $7,143 Shares 883 Share Price $8.09 Est. Cost/Share $10.06 Unrealized @ Report Date -19.6%
PNR PENTAIR PLC SHS 0.0%
Value $7,129 Shares 93 Share Price $76.66 Est. Cost/Share $96.72 Unrealized @ Report Date -20.7%
IFRA ISHARES U.S. INFRASTRUCTURE ETF 0.0%
Value $7,124 Shares 113 Share Price $63.04 Est. Cost/Share $40.15 Unrealized @ Report Date +57.0%
KRRO KORRO BIO INC COM 0.0%
Value $7,104 Shares 539 Share Price $13.18 Est. Cost/Share $11.01 Unrealized @ Report Date +19.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $7,084 Shares 371 Share Price $19.09 Est. Cost/Share $17.34 Unrealized @ Report Date —
HDB HDFC BK LTD ADR REPSTG 3 SHS 0.0%
Value $7,077 Shares 274 Share Price $25.83 Est. Cost/Share $27.48 Unrealized @ Report Date -6.0%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $7,027 Shares 97 Share Price $72.44 Est. Cost/Share $58.76 Unrealized @ Report Date +23.3%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $7,012 Shares 758 Share Price $9.25 Est. Cost/Share $10.45 Unrealized @ Report Date -11.5%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $6,989 Shares 210 Share Price $33.28 Est. Cost/Share $58.46 Unrealized @ Report Date -43.1%
BHVN BIOHAVEN LTD COM 0.0%
Value $6,964 Shares 468 Share Price $14.88 Est. Cost/Share $12.36 Unrealized @ Report Date +20.4%
AUGO AURA MINERALS INC SHS NEW 0.0%
Value $6,925 Shares 110 Share Price $62.95 Est. Cost/Share $78.80 Unrealized @ Report Date -20.1%
FRHC FREEDOM HOLDING CORP COM 0.0%
Value $6,915 Shares 53 Share Price $130.47 Est. Cost/Share $130.36 Unrealized @ Report Date +0.1%
SEAT VIVID SEATS INC COM CL A 0.0%
Value $6,911 Shares 1,060 Share Price $6.52 Est. Cost/Share $10.36 Unrealized @ Report Date -37.1%
GBTC GRAYSCALE BITCOIN TRUST ETF 0.0%
Value $6,874 Shares 151 Share Price $45.52 Est. Cost/Share $52.67 Unrealized @ Report Date -13.6%
BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH 0.0%
Value $6,836 Shares 229 Share Price $29.85 Est. Cost/Share $31.09 Unrealized @ Report Date —
UHT UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value $6,754 Shares 154 Share Price $43.86 Est. Cost/Share $39.07 Unrealized @ Report Date —
PLAB PHOTRONICS INC COM 0.0%
Value $6,701 Shares 206 Share Price $32.53 Est. Cost/Share $29.64 Unrealized @ Report Date +9.8%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $6,698 Shares 186 Share Price $36.01 Est. Cost/Share $33.68 Unrealized @ Report Date +6.9%
PRTH PRIORITY TECHNOLOGY HLDGS INC COM 0.0%
Value $6,663 Shares 999 Share Price $6.67 Est. Cost/Share $5.95 Unrealized @ Report Date +12.2%
VVX V2X INC COM 0.0%
Value $6,636 Shares 89 Share Price $74.56 Est. Cost/Share $55.98 Unrealized @ Report Date +33.2%
MRTN MARTEN TRANSPORT LTD 0.0%
Value $6,628 Shares 382 Share Price $17.35 Est. Cost/Share $13.36 Unrealized @ Report Date +29.8%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $6,586 Shares 260 Share Price $25.33 Est. Cost/Share $11.66 Unrealized @ Report Date +117.3%
COGT COGENT BIOSCIENCES INC COM 0.0%
Value $6,579 Shares 170 Share Price $38.70 Est. Cost/Share $7.45 Unrealized @ Report Date +419.4%
RYN RAYONIER INC REIT 0.0%
Value $6,576 Shares 309 Share Price $21.28 Est. Cost/Share $22.45 Unrealized @ Report Date —
CSV CARRIAGE SVCS INC COM 0.0%
Value $6,518 Shares 170 Share Price $38.34 Est. Cost/Share $38.99 Unrealized @ Report Date -1.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $6,514 Shares 89 Share Price $73.19 Est. Cost/Share $78.47 Unrealized @ Report Date -6.7%
PDBC INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETF 0.0%
Value $6,511 Shares 410 Share Price $15.88 Est. Cost/Share $13.43 Unrealized @ Report Date +18.3%
HDSN HUDSON TECHNOLOGIES INC COM 0.0%
Value $6,509 Shares 1,134 Share Price $5.74 Est. Cost/Share $6.53 Unrealized @ Report Date -12.1%
VITL VITAL FARMS INC COM 0.0%
Value $6,431 Shares 553 Share Price $11.63 Est. Cost/Share $16.06 Unrealized @ Report Date -27.6%
INGM INGRAM MICRO HLDG CORP COM 0.0%
Value $6,419 Shares 234 Share Price $27.43 Est. Cost/Share $21.70 Unrealized @ Report Date +26.4%
NVAX NOVAVAX INC COM NEW 0.0%
Value $6,406 Shares 680 Share Price $9.42 Est. Cost/Share $7.76 Unrealized @ Report Date +21.4%
MQ MARQETA INC CLASS A COM 0.0%
Value $6,265 Shares 1,543 Share Price $4.06 * Est. Cost/Share $4.24 Unrealized @ Report Date +283.0%
IVR INVESCO MORTGAGE CAPITAL INC COM 0.0%
Value $6,257 Shares 792 Share Price $7.90 Est. Cost/Share $7.94 Unrealized @ Report Date —
HBT HBT FINL INC. COM 0.0%
Value $6,238 Shares 195 Share Price $31.99 Est. Cost/Share $24.73 Unrealized @ Report Date +29.3%
RUN SUNRUN INC COM 0.0%
Value $6,235 Shares 466 Share Price $13.38 Est. Cost/Share $15.95 Unrealized @ Report Date -16.1%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $6,216 Shares 662 Share Price $9.39 Est. Cost/Share $10.17 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $6,196 Shares 89 Share Price $69.62 Est. Cost/Share $34.31 Unrealized @ Report Date +102.9%
RES RPC INC COM 0.0%
Value $6,191 Shares 1,062 Share Price $5.83 Est. Cost/Share $5.15 Unrealized @ Report Date +13.3%
NXDT NEXPOINT DIVERSIFIED REL ET TR COM NEW 0.0%
Value $6,176 Shares 1,190 Share Price $5.19 Est. Cost/Share $4.69 Unrealized @ Report Date —
IWP ISHARES RUSSELL MIDCAP GROWTH ETF 0.0%
Value $6,149 Shares 42 Share Price $146.40 Est. Cost/Share $84.16 Unrealized @ Report Date +74.0%
FIHL PELAGOS INS CAP LTD COM 0.0%
Value $6,136 Shares 252 Share Price $24.35 * Est. Cost/Share $20.63 Unrealized @ Report Date +12.2%
OSIS O S I SYSTEMS INC 0.0%
Value $6,124 Shares 28 Share Price $218.71 Est. Cost/Share $189.63 Unrealized @ Report Date +15.3%
SKM SK TELECOM CO.! LTD. SPONSORED ADR CMN 0.0%
Value $6,110 Shares 190 Share Price $32.16 Est. Cost/Share $27.57 Unrealized @ Report Date +16.7%
NFBK NORTHFIELD BANCORP NEW 0.0%
Value $6,083 Shares 413 Share Price $14.73 Est. Cost/Share $11.05 Unrealized @ Report Date +33.3%
BCPC BALCHEM CORP 0.0%
Value $6,082 Shares 36 Share Price $168.94 Est. Cost/Share $165.91 Unrealized @ Report Date +1.8%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $6,069 Shares 1,061 Share Price $5.72 Est. Cost/Share $6.44 Unrealized @ Report Date -11.2%
PZA INVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF 0.0%
Value $6,068 Shares 258 Share Price $23.52 Est. Cost/Share $23.94 Unrealized @ Report Date -1.8%
IIIN INSTEEL INDS INC COM 0.0%
Value $6,040 Shares 200 Share Price $30.20 Est. Cost/Share $30.03 Unrealized @ Report Date +0.6%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $6,034 Shares 73 Share Price $82.66 Est. Cost/Share $79.18 Unrealized @ Report Date +4.3%
KMTS KESTRA MED TECHNOLOGIES LTD SHS 0.0%
Value $6,029 Shares 237 Share Price $25.44 Est. Cost/Share $21.26 Unrealized @ Report Date +19.7%
JBGS JBG SMITH PPTYS COM 0.0%
Value $6,015 Shares 410 Share Price $14.67 Est. Cost/Share $15.91 Unrealized @ Report Date —
ZG ZILLOW GROUP INC CL A 0.0%
Value $5,992 Shares 191 Share Price $31.37 Est. Cost/Share $62.62 Unrealized @ Report Date -49.9%
XLRE STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF 0.0%
Value $5,988 Shares 136 Share Price $44.03 Est. Cost/Share $37.66 Unrealized @ Report Date +16.9%
REPL REPLIMUNE GROUP INC COM 0.0%
Value $5,978 Shares 540 Share Price $11.07 Est. Cost/Share $6.12 Unrealized @ Report Date +81.0%
UTL UNITIL CORPORATION 0.0%
Value $5,954 Shares 113 Share Price $52.69 Est. Cost/Share $51.76 Unrealized @ Report Date +1.8%
SCLX SCILEX HOLDING CO COM NEW 0.0%
Value $5,936 Shares 761 Share Price $7.80 Est. Cost/Share $5.65 Unrealized @ Report Date +38.0%
RHP GAYLORD ENTERTAINMENT CO NEW 0.0%
Value $5,913 Shares 46 Share Price $128.54 Est. Cost/Share $93.72 Unrealized @ Report Date —
AGG ISHARES AGGREGATE BOND ETF 0.0%
Value $5,840 Shares 59 Share Price $98.98 Est. Cost/Share $96.71 Unrealized @ Report Date +2.3%
AAON AAON INC NEW 0.0%
Value $5,836 Shares 46 Share Price $126.87 Est. Cost/Share $94.05 Unrealized @ Report Date +34.9%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $5,831 Shares 49 Share Price $119.00 Est. Cost/Share $62.67 Unrealized @ Report Date +89.9%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $5,744 Shares 149 Share Price $38.55 Est. Cost/Share $41.05 Unrealized @ Report Date -6.2%
ACDC PROFRAC HLDG CORP CLASS A COM 0.0%
Value $5,740 Shares 988 Share Price $5.81 Est. Cost/Share $5.36 Unrealized @ Report Date +8.4%
AXIA CENTRAIS ELETRICAS BRASILEIRAS SA SPONSADR REPSTG 50ORD ADR) 0.0%
Value $5,724 Shares 542 Share Price $10.56 Est. Cost/Share $10.73 Unrealized @ Report Date —
XPRO EXPRO GROUP HOLDINGS NV COM 0.0%
Value $5,701 Shares 386 Share Price $14.77 Est. Cost/Share $16.06 Unrealized @ Report Date -8.0%
PEN PENUMBRA INC COM 0.0%
Value $5,684 Shares 18 Share Price $315.78 Est. Cost/Share $284.26 Unrealized @ Report Date +11.1%
XRN CHIRON REAL ESTATE INC COM NEW 0.0%
Value $5,666 Shares 151 Share Price $37.52 Est. Cost/Share $33.71 Unrealized @ Report Date —
ERII ENERGY RECOVERY INC COM 0.0%
Value $5,656 Shares 627 Share Price $9.02 Est. Cost/Share $10.48 Unrealized @ Report Date -14.0%
GPGI GPGI INC COM CL A 0.0%
Value $5,643 Shares 356 Share Price $15.85 Est. Cost/Share $16.14 Unrealized @ Report Date -1.8%
CRBP CORBUS PHARMACEUTICALS HLDGS COM NEW 0.0%
Value $5,637 Shares 601 Share Price $9.38 Est. Cost/Share $7.26 Unrealized @ Report Date +29.1%
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $5,495 Shares 26 Share Price $211.35 Est. Cost/Share $107.87 Unrealized @ Report Date +95.9%
QCRH QCR HLDGS INC COM 0.0%
Value $5,452 Shares 56 Share Price $97.36 Est. Cost/Share $87.08 Unrealized @ Report Date +11.8%
MBI MBIA INC 0.0%
Value $5,451 Shares 836 Share Price $6.52 Est. Cost/Share $4.83 Unrealized @ Report Date +34.9%
FHI FEDERATED INVS PA CL B CLASS B 0.0%
Value $5,412 Shares 98 Share Price $55.22 Est. Cost/Share $31.28 Unrealized @ Report Date +76.6%
CECO CECO ENVIRONMENTAL CORP COM 0.0%
Value $5,354 Shares 59 Share Price $90.75 Est. Cost/Share $64.34 Unrealized @ Report Date +41.0%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $5,350 Shares 43 Share Price $124.42 Est. Cost/Share $89.10 Unrealized @ Report Date +39.6%
BETR BETTER HOME & FINANCE HOLDING COM NEW CL A 0.0%
Value $5,335 Shares 194 Share Price $27.50 Est. Cost/Share $32.33 Unrealized @ Report Date -14.9%
CEVA CEVA INC ISIN #US1572101053 SEDOL #3203215 0.0%
Value $5,329 Shares 113 Share Price $47.16 Est. Cost/Share $20.98 Unrealized @ Report Date +124.8%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $5,308 Shares 185 Share Price $28.69 Est. Cost/Share $19.30 Unrealized @ Report Date +48.6%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $5,289 Shares 87 Share Price $60.79 Est. Cost/Share $43.50 Unrealized @ Report Date +39.8%
NWL NEWELL BRANDS INC COM 0.0%
Value $5,188 Shares 845 Share Price $6.14 Est. Cost/Share $4.21 Unrealized @ Report Date +45.8%
AMSF AMERISAFE INC 0.0%
Value $5,176 Shares 153 Share Price $33.83 Est. Cost/Share $39.50 Unrealized @ Report Date -14.3%
ANGO ANGIODYNAMICS INC COM 0.0%
Value $5,165 Shares 397 Share Price $13.01 Est. Cost/Share $11.38 Unrealized @ Report Date +14.3%
MMSI MERIT MEDICAL SYSTEMS INC 0.0%
Value $5,131 Shares 74 Share Price $69.34 Est. Cost/Share $81.47 Unrealized @ Report Date -14.9%
AEO AMERICAN EAGLE OUTFITTERS 0.0%
Value $5,108 Shares 297 Share Price $17.20 Est. Cost/Share $16.20 Unrealized @ Report Date +6.2%
RH RH COM 0.0%
Value $5,107 Shares 31 Share Price $164.74 Est. Cost/Share $251.63 Unrealized @ Report Date -34.5%
EPAC ENERPAC TOOL GROUP CORP CL A COM 0.0%
Value $5,056 Shares 141 Share Price $35.86 Est. Cost/Share $26.98 Unrealized @ Report Date +32.9%
GO GROCERY OUTLET HLDG CORP COM 0.0%
Value $5,040 Shares 505 Share Price $9.98 Est. Cost/Share $8.23 Unrealized @ Report Date +21.3%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $5,036 Shares 121 Share Price $41.62 Est. Cost/Share $37.42 Unrealized @ Report Date —
ARTNA ARTESIAN RES CORP CL A 0.0%
Value $5,031 Shares 148 Share Price $33.99 Est. Cost/Share $32.53 Unrealized @ Report Date +4.5%
VSEC VSE CORP COM 0.0%
Value $5,027 Shares 22 Share Price $228.50 Est. Cost/Share $110.79 Unrealized @ Report Date +106.2%
SOBO SOUTH BOW CORP COM 0.0%
Value $4,966 Shares 141 Share Price $35.22 Est. Cost/Share $24.08 Unrealized @ Report Date +46.4%
TNDM TANDEM DIABETES CARE INC COM NEW 0.0%
Value $4,950 Shares 328 Share Price $15.09 Est. Cost/Share $21.74 Unrealized @ Report Date -30.6%
RDY DR REDDYS LABS LTD ADR 0.0%
Value $4,927 Shares 340 Share Price $14.49 Est. Cost/Share $13.78 Unrealized @ Report Date +5.2%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $4,876 Shares 120 Share Price $40.63 Est. Cost/Share $20.42 Unrealized @ Report Date +98.9%
FPI FARMLAND PARTNERS INC COM 0.0%
Value $4,869 Shares 503 Share Price $9.68 Est. Cost/Share $9.69 Unrealized @ Report Date —
JOE ST JOE CO COM 0.0%
Value $4,823 Shares 77 Share Price $62.64 Est. Cost/Share $49.86 Unrealized @ Report Date +25.6%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $4,790 Shares 128 Share Price $37.42 Est. Cost/Share $33.29 Unrealized @ Report Date +12.4%
TW TRADEWEB MKTS INC CL A 0.0%
Value $4,784 Shares 48 Share Price $99.67 Est. Cost/Share $120.91 Unrealized @ Report Date -17.6%
IMXI INTERNATIONAL MONEY EXPRESS COM 0.0%
Value $4,783 Shares 331 Share Price $14.45 Est. Cost/Share $15.04 Unrealized @ Report Date -3.9%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $4,770 Shares 264 Share Price $18.07 Est. Cost/Share $11.86 Unrealized @ Report Date +52.3%
LGN LEGENCE CORP CL A 0.0%
Value $4,688 Shares 55 Share Price $85.24 Est. Cost/Share $50.39 Unrealized @ Report Date +69.2%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $4,640 Shares 418 Share Price $11.10 Est. Cost/Share $11.11 Unrealized @ Report Date -0.1%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $4,594 Shares 525 Share Price $8.75 Est. Cost/Share $18.77 Unrealized @ Report Date -53.4%
IIIV I3 VERTICALS INC COM CL A 0.0%
Value $4,592 Shares 215 Share Price $21.36 Est. Cost/Share $23.81 Unrealized @ Report Date -10.3%
DGII DIGI INTL INC 0.0%
Value $4,572 Shares 61 Share Price $74.95 Est. Cost/Share $40.05 Unrealized @ Report Date +87.1%
DRS LEONARDO DRS INC COM 0.0%
Value $4,566 Shares 107 Share Price $42.67 Est. Cost/Share $37.51 Unrealized @ Report Date +13.8%
TREE TREE.COM INC 0.0%
Value $4,473 Shares 101 Share Price $44.29 Est. Cost/Share $42.95 Unrealized @ Report Date —
EVCM EVERCOMMERCE INC COM 0.0%
Value $4,467 Shares 444 Share Price $10.06 Est. Cost/Share $10.75 Unrealized @ Report Date -6.4%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $4,434 Shares 216 Share Price $20.53 Est. Cost/Share $26.53 Unrealized @ Report Date -22.6%
ASH ASHLAND INC COM 0.0%
Value $4,415 Shares 67 Share Price $65.90 Est. Cost/Share $55.17 Unrealized @ Report Date +19.4%
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value $4,399 Shares 218 Share Price $20.18 Est. Cost/Share $24.28 Unrealized @ Report Date -16.9%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $4,318 Shares 483 Share Price $8.94 Est. Cost/Share $9.27 Unrealized @ Report Date —
DFTX DEFINIUM THERAPEUTICS INC COM SHS 0.0%
Value $4,234 Shares 90 Share Price $47.04 Est. Cost/Share $24.71 Unrealized @ Report Date +90.4%
MDLN MEDLINE INC COM CL A 0.0%
Value $4,220 Shares 107 Share Price $39.44 Est. Cost/Share $40.30 Unrealized @ Report Date -2.1%
FSBC FIVE STAR BANCORP COM 0.0%
Value $4,187 Shares 86 Share Price $48.69 Est. Cost/Share $35.96 Unrealized @ Report Date +35.4%
CALX CALIX INC COM 0.0%
Value $4,180 Shares 112 Share Price $37.32 Est. Cost/Share $35.31 Unrealized @ Report Date +5.7%
OTEX OPEN TEXT CORP COM 0.0%
Value $4,164 Shares 188 Share Price $22.15 Est. Cost/Share $27.07 Unrealized @ Report Date -18.2%
JAKK JAKKS PACIFIC INC 0.0%
Value $4,144 Shares 178 Share Price $23.28 Est. Cost/Share $19.39 Unrealized @ Report Date +20.1%
BIDU BAIDU COM ADR 0.0%
Value $4,126 Shares 36 Share Price $114.61 Est. Cost/Share $125.52 Unrealized @ Report Date -8.9%
VG VENTURE GLOBAL INC COM CL A 0.0%
Value $4,118 Shares 370 Share Price $11.13 Est. Cost/Share $12.42 Unrealized @ Report Date -10.4%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $4,110 Shares 80 Share Price $51.38 Est. Cost/Share $61.75 Unrealized @ Report Date -16.8%
RDN RADIAN GROUP INC 0.0%
Value $4,106 Shares 109 Share Price $37.67 Est. Cost/Share $31.10 Unrealized @ Report Date +21.1%
OTTR OTTER TAIL CORP COM 0.0%
Value $4,049 Shares 45 Share Price $89.98 Est. Cost/Share $80.63 Unrealized @ Report Date +11.6%
ELME WASHINGTON REAL ESTATE INVT TR 0.0%
Value $4,042 Shares 2,731 Share Price $1.48 Est. Cost/Share $16.78 Unrealized @ Report Date —
LXU LSB INDS INC COM 0.0%
Value $4,000 Shares 370 Share Price $10.81 Est. Cost/Share $6.85 Unrealized @ Report Date +57.8%
RYTM RHYTHM PHARMACEUTICALS INC COM 0.0%
Value $3,997 Shares 36 Share Price $111.03 Est. Cost/Share $55.48 Unrealized @ Report Date +100.1%
AD UNITED STATES CELLULAR 0.0%
Value $3,989 Shares 110 Share Price $36.26 Est. Cost/Share $35.38 Unrealized @ Report Date +2.5%
TLT ISHARES 20 YR TREASURY ETF 0.0%
Value $3,975 Shares 46 Share Price $86.41 Est. Cost/Share $97.76 Unrealized @ Report Date -11.6%
PFF ISHARES S&P U.S. PREFERRED STOCK ETF 0.0%
Value $3,933 Shares 129 Share Price $30.49 Est. Cost/Share $31.53 Unrealized @ Report Date -3.3%
NYXH NYXOAH S A SHS 0.0%
Value $3,929 Shares 2,325 Share Price $1.69 Est. Cost/Share $5.15 Unrealized @ Report Date -67.2%
UPWK UPWORK INC COM 0.0%
Value $3,929 Shares 470 Share Price $8.36 Est. Cost/Share $14.77 Unrealized @ Report Date -43.4%
OKLO OKLO INC COM CL A 0.0%
Value $3,925 Shares 75 Share Price $52.33 Est. Cost/Share $76.07 Unrealized @ Report Date -31.2%
QURE UNIQURE NV SHS 0.0%
Value $3,915 Shares 85 Share Price $46.06 Est. Cost/Share $6.02 Unrealized @ Report Date +664.6%
NN NEXTNAV INC COMMON STOCK 0.0%
Value $3,887 Shares 218 Share Price $17.83 Est. Cost/Share $15.14 Unrealized @ Report Date +17.8%
SFL SHIP FINANCE INTERNATIONAL 0.0%
Value $3,876 Shares 380 Share Price $10.20 Est. Cost/Share $8.66 Unrealized @ Report Date +17.8%
SITC SITE CTRS CORP COM 0.0%
Value $3,867 Shares 974 Share Price $3.97 Est. Cost/Share $3.97 Unrealized @ Report Date —
CFR CULLEN FROST BANKERSINC 0.0%
Value $3,863 Shares 25 Share Price $154.52 Est. Cost/Share $129.63 Unrealized @ Report Date +19.2%
WIX WIX COM LTD SHS 0.0%
Value $3,856 Shares 85 Share Price $45.36 Est. Cost/Share $89.93 Unrealized @ Report Date -49.5%
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $3,850 Shares 106 Share Price $36.32 Est. Cost/Share $31.67 Unrealized @ Report Date +14.7%
KEP KOREA ELECTRIC POWERCORP ADR 0.0%
Value $3,812 Shares 315 Share Price $12.10 Est. Cost/Share $15.90 Unrealized @ Report Date -23.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $3,777 Shares 148 Share Price $25.52 Est. Cost/Share $30.18 Unrealized @ Report Date -15.4%
TBCH TURTLE BEACH CORP COM NEW 0.0%
Value $3,760 Shares 302 Share Price $12.45 Est. Cost/Share $13.15 Unrealized @ Report Date -5.3%
BV BRIGHTVIEW HLDGS INC COM 0.0%
Value $3,755 Shares 265 Share Price $14.17 Est. Cost/Share $13.59 Unrealized @ Report Date +4.2%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $3,747 Shares 205 Share Price $18.28 Est. Cost/Share $16.01 Unrealized @ Report Date —
CGTX COGNITION THERAPEUTICS INC COM 0.0%
Value $3,746 Shares 3,257 Share Price $1.15 Est. Cost/Share $1.45 Unrealized @ Report Date -20.7%
KRUS KURA SUSHI USA INC CL A COM 0.0%
Value $3,741 Shares 65 Share Price $57.55 Est. Cost/Share $69.40 Unrealized @ Report Date -17.1%
MCHB MECHANICS BANCORP CL A 0.0%
Value $3,689 Shares 232 Share Price $15.90 Est. Cost/Share $13.50 Unrealized @ Report Date +17.8%
NLOP NET LEASE OFFICE PROPERTIES COM 0.0%
Value $3,662 Shares 329 Share Price $11.13 Est. Cost/Share $14.39 Unrealized @ Report Date —
BBW BUILD A BEAR WORKSHOP 0.0%
Value $3,643 Shares 119 Share Price $30.61 Est. Cost/Share $35.98 Unrealized @ Report Date -14.9%
TFSL TFS FINL CORP 0.0%
Value $3,615 Shares 204 Share Price $17.72 Est. Cost/Share $14.14 Unrealized @ Report Date +25.3%
ALH ALLIANCE LAUNDRY HLDGS INC COM 0.0%
Value $3,607 Shares 136 Share Price $26.52 Est. Cost/Share $24.99 Unrealized @ Report Date +6.1%
PEBO PEOPLES BANCORP INC COM 0.0%
Value $3,572 Shares 93 Share Price $38.41 Est. Cost/Share $32.24 Unrealized @ Report Date +19.2%
UNIT UNITI GROUP LLC COM SHS 0.0%
Value $3,567 Shares 311 Share Price $11.47 Est. Cost/Share $11.35 Unrealized @ Report Date +1.1%
RNA ATRIUM THERAPEUTICS INC COM 0.0%
Value $3,564 Shares 265 Share Price $13.45 Est. Cost/Share $13.06 Unrealized @ Report Date +3.0%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $3,535 Shares 171 Share Price $20.67 Est. Cost/Share $26.66 Unrealized @ Report Date -22.5%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $3,525 Shares 359 Share Price $9.82 Est. Cost/Share $8.71 Unrealized @ Report Date +12.7%
LBRT LIBERTY ENERGY INC COM CL A 0.0%
Value $3,509 Shares 134 Share Price $26.19 Est. Cost/Share $25.49 Unrealized @ Report Date +2.7%
HIPO HIPPO HLDGS INC COM NEW 0.0%
Value $3,504 Shares 124 Share Price $28.26 Est. Cost/Share $17.98 Unrealized @ Report Date +57.1%
XPER XPERI INC COMMON STOCK 0.0%
Value $3,490 Shares 424 Share Price $8.23 Est. Cost/Share $6.60 Unrealized @ Report Date +24.8%
ULH UNIVERSAL LOGISTICS HLDGS INC COM 0.0%
Value $3,463 Shares 234 Share Price $14.80 Est. Cost/Share $16.93 Unrealized @ Report Date -12.6%
INSE INSPIRED ENTMT INC COM 0.0%
Value $3,432 Shares 416 Share Price $8.25 Est. Cost/Share $8.47 Unrealized @ Report Date -2.6%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $3,310 Shares 27 Share Price $122.59 Est. Cost/Share $47.99 Unrealized @ Report Date +155.4%
MED MEDIFAST INC 0.0%
Value $3,289 Shares 310 Share Price $10.61 Est. Cost/Share $14.42 Unrealized @ Report Date -26.4%
PRAA PORTFOLIO RECOVERY ASSOCS INC 0.0%
Value $3,171 Shares 167 Share Price $18.99 Est. Cost/Share $16.49 Unrealized @ Report Date +15.1%
APEI AMERICAN PUB ED INC COM 0.0%
Value $3,168 Shares 59 Share Price $53.69 Est. Cost/Share $45.81 Unrealized @ Report Date +17.2%
OPCH BIOSCRIP INC 0.0%
Value $3,166 Shares 151 Share Price $20.97 Est. Cost/Share $27.44 Unrealized @ Report Date -23.6%
LKFN LAKELAND FINL CORP COM 0.0%
Value $3,148 Shares 51 Share Price $61.73 Est. Cost/Share $58.54 Unrealized @ Report Date +5.4%
FWRD FORWARD AIR CORP 0.0%
Value $3,134 Shares 232 Share Price $13.51 Est. Cost/Share $17.76 Unrealized @ Report Date -23.9%
BAP CREDICORP LTD COM 0.0%
Value $3,117 Shares 8 Share Price $389.63 Est. Cost/Share $336.03 Unrealized @ Report Date +15.9%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $3,005 Shares 126 Share Price $23.85 Est. Cost/Share $22.68 Unrealized @ Report Date +5.2%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $2,988 Shares 1,006 Share Price $2.97 Est. Cost/Share $6.29 Unrealized @ Report Date —
DOCS DOXIMITY INC CL A 0.0%
Value $2,966 Shares 143 Share Price $20.74 Est. Cost/Share $31.51 Unrealized @ Report Date -34.2%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $2,959 Shares 24 Share Price $123.29 Est. Cost/Share $94.35 Unrealized @ Report Date +30.7%
CMPR CIMPRESS PLC SHS EURO 0.0%
Value $2,949 Shares 29 Share Price $101.69 Est. Cost/Share $69.71 Unrealized @ Report Date +45.9%
FUBO FUBOTV INC COM NEW CL A 0.0%
Value $2,944 Shares 320 Share Price $9.20 Est. Cost/Share $9.20 Unrealized @ Report Date —
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $2,883 Shares 32 Share Price $90.09 Est. Cost/Share $51.33 Unrealized @ Report Date +75.5%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $2,805 Shares 95 Share Price $29.53 Est. Cost/Share $19.88 Unrealized @ Report Date +48.5%
DLB DOLBY LABORATORIES INC 0.0%
Value $2,787 Shares 53 Share Price $52.58 Est. Cost/Share $74.16 Unrealized @ Report Date -29.1%
CGON CG ONCOLOGY INC COM 0.0%
Value $2,771 Shares 39 Share Price $71.05 Est. Cost/Share $27.47 Unrealized @ Report Date +158.7%
BVS BIOVENTUS INC COM CL A 0.0%
Value $2,766 Shares 293 Share Price $9.44 Est. Cost/Share $8.39 Unrealized @ Report Date +12.6%
NTST NETSTREIT CORP COM 0.0%
Value $2,747 Shares 130 Share Price $21.13 Est. Cost/Share $18.64 Unrealized @ Report Date —
VNQI VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF 0.0%
Value $2,736 Shares 61 Share Price $44.85 Est. Cost/Share $42.03 Unrealized @ Report Date +6.7%
ELVR ELEVRA LITHIUM LTD SPONSORED ADS 0.0%
Value $2,726 Shares 40 Share Price $68.15 Est. Cost/Share $20.82 Unrealized @ Report Date +227.4%
DHC SENIOR HOUSING PROPERTIES TRUST 0.0%
Value $2,725 Shares 293 Share Price $9.30 Est. Cost/Share $5.80 Unrealized @ Report Date —
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $2,722 Shares 405 Share Price $6.72 Est. Cost/Share $10.72 Unrealized @ Report Date -37.3%
VRDN VIRIDIAN THERAPEUTICS INC COM 0.0%
Value $2,719 Shares 148 Share Price $18.37 Est. Cost/Share $18.06 Unrealized @ Report Date +1.7%
BY BYLINE BANCORP INC COM 0.0%
Value $2,712 Shares 72 Share Price $37.67 Est. Cost/Share $31.33 Unrealized @ Report Date +20.2%
JVAL JPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND 0.0%
Value $2,697 Shares 46 Share Price $58.63 Est. Cost/Share $35.82 Unrealized @ Report Date +63.7%
FMX FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS 0.0%
Value $2,686 Shares 21 Share Price $127.90 Est. Cost/Share $109.45 Unrealized @ Report Date +16.9%
IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.0%
Value $2,682 Shares 53 Share Price $50.60 Est. Cost/Share $49.46 Unrealized @ Report Date +2.3%
HTZ HERTZ GLOBAL HLDGS INC COM NEW 0.0%
Value $2,630 Shares 1,161 Share Price $2.27 Est. Cost/Share $7.64 Unrealized @ Report Date -70.4%
TRUP TRUPANION INC COM 0.0%
Value $2,626 Shares 106 Share Price $24.77 Est. Cost/Share $36.12 Unrealized @ Report Date -31.4%
ETHE GRAYSCALE ETHEREUM STAKING ETF 0.0%
Value $2,552 Shares 200 Share Price $12.76 Est. Cost/Share $25.84 Unrealized @ Report Date -50.6%
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $2,533 Shares 22 Share Price $115.14 Est. Cost/Share $72.31 Unrealized @ Report Date +58.5%
MP MP MATERIALS CORP COM CL A 0.0%
Value $2,520 Shares 45 Share Price $56.00 Est. Cost/Share $25.52 Unrealized @ Report Date +119.4%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $2,492 Shares 157 Share Price $15.87 Est. Cost/Share $14.36 Unrealized @ Report Date +10.5%
LI LI AUTO INC SPONSORED ADS 0.0%
Value $2,489 Shares 212 Share Price $11.74 Est. Cost/Share $16.82 Unrealized @ Report Date -30.2%
IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.0%
Value $2,481 Shares 26 Share Price $95.42 Est. Cost/Share $89.08 Unrealized @ Report Date +7.1%
CVE CENOVUS ENERGY INC COM 0.0%
Value $2,456 Shares 99 Share Price $24.81 Est. Cost/Share $23.86 Unrealized @ Report Date +4.0%
DJCO DAILY JOURNAL CORP COM 0.0%
Value $2,405 Shares 4 Share Price $601.25 Est. Cost/Share $511.51 Unrealized @ Report Date +17.5%
KMPR KEMPER CORP COM 0.0%
Value $2,372 Shares 88 Share Price $26.95 Est. Cost/Share $43.25 Unrealized @ Report Date -37.7%
CWBC COMMUNITY WEST BANCSHARES NEW COM 0.0%
Value $2,364 Shares 88 Share Price $26.86 Est. Cost/Share $23.35 Unrealized @ Report Date +15.0%
KOF COCA-COLA FEMSA SAB DE CV SPONS ADS REP 0.0%
Value $2,338 Shares 22 Share Price $106.27 Est. Cost/Share $103.63 Unrealized @ Report Date +2.5%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $2,284 Shares 28 Share Price $81.57 Est. Cost/Share $57.47 Unrealized @ Report Date +41.9%
CTKB CYTEK BIOSCIENCES INC COM 0.0%
Value $2,281 Shares 515 Share Price $4.43 Est. Cost/Share $4.67 Unrealized @ Report Date -5.2%
BFST BUSINESS FIRST BANCSHARES INC COM 0.0%
Value $2,274 Shares 74 Share Price $30.73 Est. Cost/Share $27.39 Unrealized @ Report Date +12.2%
BYRN BYRNA TECHNOLOGIES INC COM NEW 0.0%
Value $2,255 Shares 336 Share Price $6.71 Est. Cost/Share $6.93 Unrealized @ Report Date -3.2%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $2,243 Shares 86 Share Price $26.08 Est. Cost/Share $25.17 Unrealized @ Report Date +3.6%
JD JD.COM INC SPON ADS CL A 0.0%
Value $2,242 Shares 88 Share Price $25.48 Est. Cost/Share $28.73 Unrealized @ Report Date -11.3%
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value $2,208 Shares 61 Share Price $36.20 Est. Cost/Share $29.32 Unrealized @ Report Date +23.4%
IRON DISC MEDICINE INC COM 0.0%
Value $2,194 Shares 30 Share Price $73.13 Est. Cost/Share $54.94 Unrealized @ Report Date +33.1%
CPHC CIPHERPASS CORP 0.0%
Value $2,128 Shares 135 Share Price $15.76 Est. Cost/Share $9.09 Unrealized @ Report Date +73.4%
FSLR FIRST SOLAR INC 0.0%
Value $2,124 Shares 9 Share Price $236.00 Est. Cost/Share $215.95 Unrealized @ Report Date +9.3%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $2,098 Shares 80 Share Price $26.23 Est. Cost/Share $9.87 Unrealized @ Report Date +165.7%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $2,081 Shares 93 Share Price $22.38 Est. Cost/Share $23.48 Unrealized @ Report Date -4.7%
SQM SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 0.0%
Value $2,073 Shares 28 Share Price $74.04 Est. Cost/Share $82.38 Unrealized @ Report Date -10.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $2,016 Shares 21 Share Price $96.00 Est. Cost/Share $150.32 Unrealized @ Report Date -36.1%
ONC BEONE MEDICINES LTD SPONSORED ADS 0.0%
Value $1,995 Shares 7 Share Price $285.00 Est. Cost/Share $307.10 Unrealized @ Report Date -7.2%
XT ISHARES FUTURE EXPONENTIAL TECHNOLOGIES ETF 0.0%
Value $1,983 Shares 24 Share Price $82.63 Est. Cost/Share $54.48 Unrealized @ Report Date +51.7%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,957 Shares 86 Share Price $22.76 Est. Cost/Share $15.07 Unrealized @ Report Date +51.0%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $1,920 Shares 222 Share Price $8.65 Est. Cost/Share $14.48 Unrealized @ Report Date -40.3%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $1,914 Shares 27 Share Price $70.89 Est. Cost/Share $102.79 Unrealized @ Report Date -31.0%
CASS CASS INFORMATION SYS INC COM 0.0%
Value $1,899 Shares 37 Share Price $51.32 Est. Cost/Share $44.04 Unrealized @ Report Date +16.5%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $1,875 Shares 15 Share Price $125.00 Est. Cost/Share $81.25 Unrealized @ Report Date +53.8%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $1,855 Shares 178 Share Price $10.42 Est. Cost/Share $9.36 Unrealized @ Report Date +11.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $1,849 Shares 41 Share Price $45.10 Est. Cost/Share $57.56 Unrealized @ Report Date -21.6%
GFI GOLD FIELDS LTD SPONSORED ADR 0.0%
Value $1,847 Shares 55 Share Price $33.58 Est. Cost/Share $44.31 Unrealized @ Report Date -24.2%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $1,800 Shares 132 Share Price $13.64 Est. Cost/Share $12.58 Unrealized @ Report Date +8.4%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $1,798 Shares 40 Share Price $44.95 Est. Cost/Share $27.15 Unrealized @ Report Date +65.6%
PMT PENNYMAC MORTGAGE INVESTMENT TRUST 0.0%
Value $1,794 Shares 159 Share Price $11.28 Est. Cost/Share $14.32 Unrealized @ Report Date —
MPLT MAPLIGHT THERAPEUTICS INC COM 0.0%
Value $1,792 Shares 50 Share Price $35.84 Est. Cost/Share $17.88 Unrealized @ Report Date +100.4%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $1,764 Shares 138 Share Price $12.78 Est. Cost/Share $8.19 Unrealized @ Report Date +56.1%
ASLE AERSALE CORPORATION COM 0.0%
Value $1,751 Shares 277 Share Price $6.32 Est. Cost/Share $7.14 Unrealized @ Report Date -11.4%
HTB HOMETRUST BANCSHARES INC COM 0.0%
Value $1,746 Shares 35 Share Price $49.89 Est. Cost/Share $43.08 Unrealized @ Report Date +15.8%
MTN VAIL RESORTS INC COM 0.0%
Value $1,710 Shares 13 Share Price $131.54 * Est. Cost/Share $147.80 Unrealized @ Report Date -7.9%
GLOB GLOBANT S A COM 0.0%
Value $1,707 Shares 59 Share Price $28.93 Est. Cost/Share $42.44 Unrealized @ Report Date -31.8%
SCVL SHOE CARNIVAL INC 0.0%
Value $1,676 Shares 113 Share Price $14.83 * Est. Cost/Share $17.34 Unrealized @ Report Date +0.4%
LIND LINDBLAD EXPEDITIONS HLDGS INC COM 0.0%
Value $1,666 Shares 59 Share Price $28.24 Est. Cost/Share $9.91 Unrealized @ Report Date +184.9%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $1,661 Shares 529 Share Price $3.14 Est. Cost/Share $3.13 Unrealized @ Report Date +0.4%
COCO VITA COCO CO INC COM 0.0%
Value $1,654 Shares 25 Share Price $66.16 Est. Cost/Share $47.77 Unrealized @ Report Date +38.5%
HMY HARMONY GOLD MNG LTD SPONSORED ADR 0.0%
Value $1,643 Shares 108 Share Price $15.21 Est. Cost/Share $16.61 Unrealized @ Report Date -8.4%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $1,639 Shares 22 Share Price $74.50 Est. Cost/Share $72.13 Unrealized @ Report Date +3.3%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $1,639 Shares 207 Share Price $7.92 Est. Cost/Share $6.44 Unrealized @ Report Date +22.9%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $1,630 Shares 168 Share Price $9.70 Est. Cost/Share $9.14 Unrealized @ Report Date +6.1%
DK DELEK US HLDGS INC 0.0%
Value $1,626 Shares 32 Share Price $50.81 Est. Cost/Share $35.70 Unrealized @ Report Date +42.3%
BKCI BNY MELLON CONCENTRATED INTERNATIONAL ETF 0.0%
Value $1,619 Shares 30 Share Price $53.97 Est. Cost/Share $46.11 Unrealized @ Report Date +17.1%
DOX AMDOCS LTD 0.0%
Value $1,617 Shares 32 Share Price $50.53 Est. Cost/Share $81.35 Unrealized @ Report Date -37.9%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $1,614 Shares 204 Share Price $7.91 Est. Cost/Share $5.16 Unrealized @ Report Date +53.3%
METC RAMACO RES INC COM CL A 0.0%
Value $1,574 Shares 119 Share Price $13.23 Est. Cost/Share $14.58 Unrealized @ Report Date -9.3%
LTM LATAM AIRLINES GROUP SA SPONSORED ADR 0.0%
Value $1,573 Shares 27 Share Price $58.26 Est. Cost/Share $53.32 Unrealized @ Report Date +9.3%
LPL LG DISPLAY CO LTD SPONS ADR REP 0.0%
Value $1,544 Shares 397 Share Price $3.89 Est. Cost/Share $4.59 Unrealized @ Report Date -15.3%
ELPC COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS 0.0%
Value $1,538 Shares 132 Share Price $11.65 Est. Cost/Share $10.91 Unrealized @ Report Date +6.8%
CXT CRANE NXT CO COM 0.0%
Value $1,535 Shares 30 Share Price $51.17 Est. Cost/Share $50.54 Unrealized @ Report Date +1.2%
SBSW SIBANYE STILLWATER LTD SPONSORED ADR 0.0%
Value $1,520 Shares 179 Share Price $8.49 Est. Cost/Share $12.58 Unrealized @ Report Date -32.5%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $1,514 Shares 109 Share Price $13.89 Est. Cost/Share $11.12 Unrealized @ Report Date +25.0%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $1,480 Shares 61 Share Price $24.26 Est. Cost/Share $17.03 Unrealized @ Report Date +42.4%
LZ LEGALZOOM COM INC COM 0.0%
Value $1,453 Shares 237 Share Price $6.13 Est. Cost/Share $7.75 Unrealized @ Report Date -20.9%
UVSP UNIVEST FINANCIAL CORPORATION COM 0.0%
Value $1,444 Shares 33 Share Price $43.76 Est. Cost/Share $30.60 Unrealized @ Report Date +43.0%
PRDO CAREER EDUCATION CRP 0.0%
Value $1,440 Shares 45 Share Price $32.00 Est. Cost/Share $17.39 Unrealized @ Report Date +84.0%
PATK PATRICK INDS INC COM 0.0%
Value $1,436 Shares 16 Share Price $89.75 Est. Cost/Share $120.74 Unrealized @ Report Date -25.6%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $1,416 Shares 88 Share Price $16.09 Est. Cost/Share $6.50 Unrealized @ Report Date +147.4%
INFY INFOSYS TECHNOLOGIES LTD SPONS ADR REPSTG 1/2 EQUITY SH 0.0%
Value $1,416 Shares 135 Share Price $10.49 Est. Cost/Share $12.52 Unrealized @ Report Date -16.2%
REET ISHARES GLOBAL REIT ETF 0.0%
Value $1,409 Shares 51 Share Price $27.63 Est. Cost/Share $22.25 Unrealized @ Report Date +24.1%
HCI HOMEOWNERS CHOICE INC COM 0.0%
Value $1,402 Shares 8 Share Price $175.25 Est. Cost/Share $94.83 Unrealized @ Report Date +84.8%
ALV AUTOLIV INC 0.0%
Value $1,394 Shares 12 Share Price $116.17 Est. Cost/Share $95.76 Unrealized @ Report Date +21.3%
BZ KANZHUN LIMITED SPONSORED ADS 0.0%
Value $1,390 Shares 108 Share Price $12.87 Est. Cost/Share $13.71 Unrealized @ Report Date -6.1%
CG CARLYLE GROUP INC COM 0.0%
Value $1,390 Shares 33 Share Price $42.12 Est. Cost/Share $47.15 Unrealized @ Report Date -10.7%
KALU KAISER ALUMINUM CORP NEW 0.0%
Value $1,369 Shares 7 Share Price $195.57 Est. Cost/Share $109.54 Unrealized @ Report Date +78.6%
CIB GRUPO CIBEST SA SPON ADS 0.0%
Value $1,350 Shares 17 Share Price $79.41 Est. Cost/Share $73.02 Unrealized @ Report Date +8.8%
JMIA JUMIA TECHNOLOGIES AG SPONSORED ADS 0.0%
Value $1,347 Shares 191 Share Price $7.05 Est. Cost/Share $15.50 Unrealized @ Report Date -54.5%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $1,329 Shares 183 Share Price $7.26 Est. Cost/Share $9.05 Unrealized @ Report Date -19.7%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1,319 Shares 34 Share Price $38.79 Est. Cost/Share $31.03 Unrealized @ Report Date +25.0%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $1,302 Shares 292 Share Price $4.46 Est. Cost/Share $4.14 Unrealized @ Report Date +7.7%
ATRC ATRICURE INC COM 0.0%
Value $1,287 Shares 46 Share Price $27.98 Est. Cost/Share $31.59 Unrealized @ Report Date -11.4%
NTES NETEASE.COM INC SPONSORED ADR 0.0%
Value $1,281 Shares 10 Share Price $128.10 Est. Cost/Share $124.07 Unrealized @ Report Date +3.3%
BVN COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 0.0%
Value $1,259 Shares 43 Share Price $29.28 Est. Cost/Share $34.49 Unrealized @ Report Date -15.1%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $1,244 Shares 86 Share Price $14.47 Est. Cost/Share $12.47 Unrealized @ Report Date +16.0%
TBI TRUEBLUE INC COM 0.0%
Value $1,241 Shares 178 Share Price $6.97 Est. Cost/Share $5.46 Unrealized @ Report Date +27.5%
EOLS EVOLUS INC COM 0.0%
Value $1,228 Shares 177 Share Price $6.94 Est. Cost/Share $5.90 Unrealized @ Report Date +17.5%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $1,210 Shares 41 Share Price $29.51 Est. Cost/Share $34.75 Unrealized @ Report Date -15.1%
SHLS SHOALS TECHNOLOGIES GROUP INC CL A 0.0%
Value $1,188 Shares 120 Share Price $9.90 Est. Cost/Share $8.20 Unrealized @ Report Date +20.7%
ZYME ZYMEWORKS INC COM 0.0%
Value $1,176 Shares 45 Share Price $26.13 Est. Cost/Share $23.65 Unrealized @ Report Date +10.5%
BETA BETA TECHNOLOGIES INC COM SHS CL A 0.0%
Value $1,173 Shares 70 Share Price $16.76 Est. Cost/Share $16.65 Unrealized @ Report Date +0.6%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $1,156 Shares 315 Share Price $3.67 Est. Cost/Share $2.49 Unrealized @ Report Date +47.2%
AVAH AVEANNA HEALTHCARE HLDGS INC COM 0.0%
Value $1,140 Shares 133 Share Price $8.57 Est. Cost/Share $7.05 Unrealized @ Report Date +21.6%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $1,128 Shares 19 Share Price $59.37 Est. Cost/Share $72.06 Unrealized @ Report Date -17.6%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value $1,125 Shares 27 Share Price $41.67 Est. Cost/Share $28.14 Unrealized @ Report Date +48.1%
CMDB COSTAMARE BULKERS HLDGS LTD COM SHS 0.0%
Value $1,124 Shares 64 Share Price $17.56 Est. Cost/Share $10.26 Unrealized @ Report Date +71.2%
PYLD PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND 0.0%
Value $1,114 Shares 42 Share Price $26.52 Est. Cost/Share $26.65 Unrealized @ Report Date -0.5%
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $1,104 Shares 70 Share Price $15.77 Est. Cost/Share $20.19 Unrealized @ Report Date -21.9%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value $1,098 Shares 81 Share Price $13.56 Est. Cost/Share $10.20 Unrealized @ Report Date +32.8%
HBCP HOMEBANCORP INC COM 0.0%
Value $1,096 Shares 16 Share Price $68.50 Est. Cost/Share $60.05 Unrealized @ Report Date +14.1%
CRWV COREWEAVE INC COM CL A 0.0%
Value $1,095 Shares 11 Share Price $99.55 Est. Cost/Share $107.95 Unrealized @ Report Date -7.8%
CRCT CRICUT INC COM CL A 0.0%
Value $1,080 Shares 246 Share Price $4.39 Est. Cost/Share $4.28 Unrealized @ Report Date +2.6%
SLDB SOLID BIOSCIENCES INC COM NEW 0.0%
Value $1,069 Shares 107 Share Price $9.99 Est. Cost/Share $7.58 Unrealized @ Report Date +31.8%
ROOT ROOT INC CL A NEW 0.0%
Value $1,062 Shares 19 Share Price $55.89 Est. Cost/Share $58.36 Unrealized @ Report Date -4.2%
PRCH PORCH GROUP INC COM 0.0%
Value $1,053 Shares 70 Share Price $15.04 Est. Cost/Share $5.42 Unrealized @ Report Date +177.6%
XPOF XPONENTIAL FITNESS INC COM CL A 0.0%
Value $1,031 Shares 149 Share Price $6.92 Est. Cost/Share $6.33 Unrealized @ Report Date +9.4%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $1,030 Shares 24 Share Price $42.92 Est. Cost/Share $37.26 Unrealized @ Report Date +15.2%
NESR NATIONAL ENERGY SERVICES REUNI SHS 0.0%
Value $1,018 Shares 34 Share Price $29.94 Est. Cost/Share $24.75 Unrealized @ Report Date +20.9%
ATNI ATN INTL INC COM 0.0%
Value $1,007 Shares 38 Share Price $26.50 Est. Cost/Share $16.25 Unrealized @ Report Date +63.0%
VIPS VIPSHOP HLDGS LTD SPONSORED ADS A 0.0%
Value $981 Shares 74 Share Price $13.26 Est. Cost/Share $14.29 Unrealized @ Report Date -7.2%
XPEV XPENG INC ADS 0.0%
Value $980 Shares 74 Share Price $13.24 Est. Cost/Share $17.72 Unrealized @ Report Date -25.3%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $973 Shares 31 Share Price $31.39 Est. Cost/Share $42.20 Unrealized @ Report Date -25.6%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $937 Shares 112 Share Price $8.37 Est. Cost/Share $16.99 Unrealized @ Report Date -50.7%
TCOM CTRIP.COM INTL LTD AMERICAN DEP SHS 0.0%
Value $916 Shares 23 Share Price $39.83 Est. Cost/Share $58.29 Unrealized @ Report Date -31.7%
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.0%
Value $907 Shares 111 Share Price $8.17 Est. Cost/Share $8.37 Unrealized @ Report Date -2.3%
WVE WAVE LIFE SCIENCES LTD SHS 0.0%
Value $895 Shares 154 Share Price $5.81 Est. Cost/Share $6.63 Unrealized @ Report Date -12.4%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $895 Shares 31 Share Price $28.87 Est. Cost/Share $20.17 Unrealized @ Report Date +43.1%
GNK GENCO SHIPPING & TRADING LIMITED SHS ISIN #MHY2685T1073 0.0%
Value $892 Shares 36 Share Price $24.78 Est. Cost/Share $21.41 Unrealized @ Report Date +15.8%
GRAL GRAIL INC COM 0.0%
Value $888 Shares 13 Share Price $68.31 Est. Cost/Share $15.16 Unrealized @ Report Date +350.3%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $886 Shares 156 Share Price $5.68 Est. Cost/Share $5.57 Unrealized @ Report Date +2.0%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $885 Shares 75 Share Price $11.80 Est. Cost/Share $9.43 Unrealized @ Report Date —
VALE VALE S A SPONSORED ADS 0.0%
Value $872 Shares 58 Share Price $15.03 Est. Cost/Share $15.61 Unrealized @ Report Date -3.7%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $864 Shares 170 Share Price $5.08 Est. Cost/Share $5.76 Unrealized @ Report Date -11.8%
BCO BRINKS CO COM 0.0%
Value $850 Shares 9 Share Price $94.44 Est. Cost/Share $119.85 Unrealized @ Report Date -21.2%
HROW HARROW INC COM 0.0%
Value $849 Shares 20 Share Price $42.45 Est. Cost/Share $41.98 Unrealized @ Report Date +1.2%
DFIS DIMENSIONAL INTERNATIONAL SMALL CAP ETF 0.0%
Value $841 Shares 24 Share Price $35.04 Est. Cost/Share $22.60 Unrealized @ Report Date +55.0%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $840 Shares 389 Share Price $2.16 Est. Cost/Share $3.08 Unrealized @ Report Date -29.8%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $839 Shares 31 Share Price $27.06 Est. Cost/Share $26.99 Unrealized @ Report Date +0.3%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.0%
Value $837 Shares 10 Share Price $83.70 * Est. Cost/Share $50.86 Unrealized @ Report Date +72.8%
RGEN REPLIGEN CORP COM 0.0%
Value $819 Shares 6 Share Price $136.50 Est. Cost/Share $122.86 Unrealized @ Report Date +11.1%
GRAB GRAB HOLDINGS LIMITED CLASS A ORD 0.0%
Value $807 Shares 214 Share Price $3.77 Est. Cost/Share $4.87 Unrealized @ Report Date -22.6%
FLWS 1 800 FLOWERS COM INC CL A 0.0%
Value $793 Shares 228 Share Price $3.48 Est. Cost/Share $3.95 Unrealized @ Report Date -11.8%
LKQ LKQ CORP COM 0.0%
Value $790 Shares 30 Share Price $26.33 Est. Cost/Share $32.30 Unrealized @ Report Date -18.5%
BEKE KE HLDGS INC SPONSORED ADS 0.0%
Value $785 Shares 54 Share Price $14.54 Est. Cost/Share $17.17 Unrealized @ Report Date -15.4%
BTC GRAYSCALE BITCOIN MINI TRUST ETF 0.0%
Value $779 Shares 30 Share Price $25.97 Est. Cost/Share $36.81 Unrealized @ Report Date -29.5%
PBR PETROLEO BRASILEIRO S A SPONSORED ADR 0.0%
Value $776 Shares 48 Share Price $16.17 Est. Cost/Share $16.00 Unrealized @ Report Date +1.0%
DCH DAUCH CORP COM 0.0%
Value $775 Shares 143 Share Price $5.42 Est. Cost/Share $6.96 Unrealized @ Report Date -22.1%
NPCE NEUROPACE INC COM 0.0%
Value $763 Shares 48 Share Price $15.90 Est. Cost/Share $16.09 Unrealized @ Report Date -1.3%
VEL VELOCITY FINL INC COM 0.0%
Value $757 Shares 41 Share Price $18.46 Est. Cost/Share $18.59 Unrealized @ Report Date -0.7%
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 +3.2%
MNSO MINISO GROUP HLDG LTD SPONSORED ADS 0.0%
Value $736 Shares 61 Share Price $12.07 Est. Cost/Share $17.70 Unrealized @ Report Date -31.9%
COFS CHOICEONE FINANCIA COM 0.0%
Value $714 Shares 21 Share Price $34.00 Est. Cost/Share $28.66 Unrealized @ Report Date +18.6%
MUSI AMERICAN CENTURY MULTISECTOR INCOME ETF 0.0%
Value $700 Shares 16 Share Price $43.75 Est. Cost/Share $42.24 Unrealized @ Report Date +3.5%
YMM FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 0.0%
Value $674 Shares 83 Share Price $8.12 Est. Cost/Share $8.51 Unrealized @ Report Date -4.6%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $670 Shares 2 Share Price $335.00 Est. Cost/Share $309.49 Unrealized @ Report Date +8.2%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $645 Shares 77 Share Price $8.38 Est. Cost/Share $8.37 Unrealized @ Report Date +0.2%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $643 Shares 11 Share Price $58.45 Est. Cost/Share $30.41 Unrealized @ Report Date +92.1%
TOTL STATE STREET DOUBLELINE TOTAL RETURN TACTICAL ETF 0.0%
Value $632 Shares 16 Share Price $39.50 Est. Cost/Share $39.21 Unrealized @ Report Date +0.7%
FLY FIREFLY AEROSPACE INC COM 0.0%
Value $617 Shares 21 Share Price $29.38 Est. Cost/Share $24.34 Unrealized @ Report Date +20.8%
FLSP FRANKLIN SYSTEMATIC STYLE PREMIA ETF 0.0%
Value $609 Shares 22 Share Price $27.68 Est. Cost/Share $22.32 Unrealized @ Report Date +24.1%
TROX TRONOX LTD ORD REG 0.0%
Value $605 Shares 96 Share Price $6.30 Est. Cost/Share $4.73 Unrealized @ Report Date +33.3%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $602 Shares 17 Share Price $35.41 Est. Cost/Share $43.09 Unrealized @ Report Date -17.8%
LEGN LEGEND BIOTECH CORP SPONSORED ADS 0.0%
Value $578 Shares 20 Share Price $28.90 Est. Cost/Share $26.97 Unrealized @ Report Date +7.1%
VTOL BRISTOW GROUP INC COM 0.0%
Value $537 Shares 13 Share Price $41.31 Est. Cost/Share $24.63 Unrealized @ Report Date +67.8%
BMNR BITMINE IMMERSION TECHS INC COM NEW 0.0%
Value $532 Shares 40 Share Price $13.30 Est. Cost/Share $23.58 Unrealized @ Report Date -43.5%
CLFD CLEARFIELD INC COM 0.0%
Value $517 Shares 13 Share Price $39.77 Est. Cost/Share $35.42 Unrealized @ Report Date +12.3%
ZVRA ZEVRA THERAPEUTICS INC COM NEW 0.0%
Value $516 Shares 36 Share Price $14.33 Est. Cost/Share $9.01 Unrealized @ Report Date +59.2%
PAC GRUPO AEROPORTUNARIO DEL PACIF SPON ADS B 0.0%
Value $506 Shares 2 Share Price $253.00 Est. Cost/Share $262.70 Unrealized @ Report Date -3.6%
USTB VICTORYSHARES SHORT-TERM BOND ETF 0.0%
Value $506 Shares 10 Share Price $50.60 Est. Cost/Share $48.97 Unrealized @ Report Date +3.4%
CYH COMMUNITY HEALTH SYSTEMS 0.0%
Value $501 Shares 150 Share Price $3.34 Est. Cost/Share $2.85 Unrealized @ Report Date +17.2%
BORR BORR DRILLING LTD SHS 0.0%
Value $500 Shares 121 Share Price $4.13 Est. Cost/Share $5.40 Unrealized @ Report Date -23.5%
LNN LINDSAY CORPORATION 0.0%
Value $495 Shares 4 Share Price $123.75 Est. Cost/Share $120.17 Unrealized @ Report Date +3.0%
BRSL INTL GAME TECHNOLOGY 0.0%
Value $482 Shares 45 Share Price $10.71 Est. Cost/Share $12.35 Unrealized @ Report Date -13.2%
CRVS CORVUS PHARMACEUTICALS INC COM 0.0%
Value $418 Shares 28 Share Price $14.93 Est. Cost/Share $15.95 Unrealized @ Report Date -6.4%
EQBK EQUITY BANCSHARES INC COM CL A 0.0%
Value $392 Shares 8 Share Price $49.00 Est. Cost/Share $45.51 Unrealized @ Report Date +7.6%
TLK PERUSAHAAN PERSEROAN (PERSERO) P T TELEKOM 0.0%
Value $389 Shares 29 Share Price $13.41 Est. Cost/Share $16.65 Unrealized @ Report Date -19.4%
MYFW FIRST WESTN FINL INC COM 0.0%
Value $385 Shares 12 Share Price $32.08 Est. Cost/Share $19.81 Unrealized @ Report Date +62.1%
STGW STAGWELL INC COM CL A 0.0%
Value $379 Shares 51 Share Price $7.43 Est. Cost/Share $5.05 Unrealized @ Report Date +47.1%
INOD INNODATA INC COM NEW 0.0%
Value $378 Shares 5 Share Price $75.60 Est. Cost/Share $49.86 Unrealized @ Report Date +51.6%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $347 Shares 60 Share Price $5.78 Est. Cost/Share $6.05 Unrealized @ Report Date -4.5%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $331 Shares 82 Share Price $4.04 Est. Cost/Share $4.44 Unrealized @ Report Date -9.1%
NXDR NEXTDOOR HOLDINGS INC COM CL A 0.0%
Value $327 Shares 144 Share Price $2.27 Est. Cost/Share $1.51 Unrealized @ Report Date +50.5%
EDIT EDITAS MEDICINE INC COM 0.0%
Value $324 Shares 100 Share Price $3.24 Est. Cost/Share $4.35 Unrealized @ Report Date -25.6%
BCH BANCO DE CHILE SPONSORED ADS 0.0%
Value $318 Shares 8 Share Price $39.75 Est. Cost/Share $38.06 Unrealized @ Report Date +4.5%
BLBD BLUE BIRD CORP COM 0.0%
Value $316 Shares 4 Share Price $79.00 Est. Cost/Share $54.00 Unrealized @ Report Date +46.2%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $315 Shares 54 Share Price $5.83 Est. Cost/Share $5.42 Unrealized @ Report Date +7.5%
ETH GRAYSCALE ETHEREUM STAKING MINI ETF 0.0%
Value $301 Shares 20 Share Price $15.05 Est. Cost/Share $28.98 Unrealized @ Report Date -48.1%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $296 Shares 9 Share Price $32.89 Est. Cost/Share $33.79 Unrealized @ Report Date -2.5%
ENIC ENEL CHILE SA SPONSORED ADR 0.0%
Value $293 Shares 65 Share Price $4.51 Est. Cost/Share $4.39 Unrealized @ Report Date +2.4%
RYAM RAYONIER ADVANCED MATLS INC COM 0.0%
Value $291 Shares 37 Share Price $7.86 Est. Cost/Share $9.07 Unrealized @ Report Date -13.3%
ZUMZ ZUMIEZ INC 0.0%
Value $285 Shares 16 Share Price $17.81 Est. Cost/Share $15.42 Unrealized @ Report Date +15.4%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.0%
Value $276 Shares 33 Share Price $8.36 Est. Cost/Share $9.13 Unrealized @ Report Date -8.6%
SBGI SINCLAIR INC CL A 0.0%
Value $271 Shares 19 Share Price $14.26 Est. Cost/Share $13.97 Unrealized @ Report Date +2.0%
TKC TURKCELL ILETISIM HIZMETLERI AS SPONSORED ADR 0.0%
Value $270 Shares 46 Share Price $5.87 Est. Cost/Share $6.35 Unrealized @ Report Date -7.4%
BBDO BANCO BRADESCO S A SPONSORED ADR 0.0%
Value $249 Shares 83 Share Price $3.00 Est. Cost/Share $3.26 Unrealized @ Report Date -7.8%
NIO NIO INC SPON ADS 0.0%
Value $248 Shares 49 Share Price $5.06 Est. Cost/Share $5.83 Unrealized @ Report Date -13.1%
SNAP SNAP INC CL A 0.0%
Value $244 Shares 55 Share Price $4.44 Est. Cost/Share $9.05 Unrealized @ Report Date -50.9%
CIG CIA ENERGETICA DE MINAS GERAIS SP ADR N-V PFD 0.0%
Value $244 Shares 116 Share Price $2.10 Est. Cost/Share $2.33 Unrealized @ Report Date -9.8%
TRIP TRIPADVISOR INC 0.0%
Value $233 Shares 17 Share Price $13.71 Est. Cost/Share $13.79 Unrealized @ Report Date -0.6%
TRAK REPOSITRAK INC COM NEW 0.0%
Value $225 Shares 25 Share Price $9.00 Est. Cost/Share $9.61 Unrealized @ Report Date -6.3%
FSBW FS BANCORP INC COM 0.0%
Value $217 Shares 5 Share Price $43.40 Est. Cost/Share $40.30 Unrealized @ Report Date +7.7%
ARR ARMOUR RESIDENTIAL REIT INC COM SHS 0.0%
Value $209 Shares 12 Share Price $17.42 Est. Cost/Share $17.45 Unrealized @ Report Date —
BSY BENTLEY SYS INC COM CL B 0.0%
Value $209 Shares 7 Share Price $29.86 Est. Cost/Share $38.98 Unrealized @ Report Date -23.3%
KLC KINDERCARE LEARNING COMPANIES COM 0.0%
Value $200 Shares 47 Share Price $4.26 Est. Cost/Share $3.69 Unrealized @ Report Date +15.1%
SFIX STITCH FIX INC COM CL A 0.0%
Value $197 Shares 48 Share Price $4.10 Est. Cost/Share $4.00 Unrealized @ Report Date +2.8%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $195 Shares 7 Share Price $27.86 Est. Cost/Share $23.90 Unrealized @ Report Date +16.8%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $189 Shares 3 Share Price $63.00 Est. Cost/Share $49.23 Unrealized @ Report Date +27.8%
CVRX CVRX INC COM 0.0%
Value $180 Shares 35 Share Price $5.14 Est. Cost/Share $7.40 Unrealized @ Report Date -30.6%
CHMI CHERRY HILL MTG INVT CORP COM 0.0%
Value $153 Shares 66 Share Price $2.32 Est. Cost/Share $2.73 Unrealized @ Report Date —
WEN WENDYS CO COM 0.0%
Value $133 Shares 16 Share Price $8.31 Est. Cost/Share $10.04 Unrealized @ Report Date -17.5%
OMAB GRUPO AEROPORTUARIO DEL CENTRO SPON ADR 0.0%
Value $113 Shares 1 Share Price $113.00 Est. Cost/Share $116.56 Unrealized @ Report Date -3.0%
MAGN MAGNERA CORP COM SHS 0.0%
Value $82 Shares 7 Share Price $11.71 Est. Cost/Share $20.46 Unrealized @ Report Date -42.6%
MEI METHODE ELECTRONICS INC 0.0%
Value $76 Shares 4 Share Price $19.00 Est. Cost/Share $10.53 Unrealized @ Report Date +80.1%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $70 Shares 10 Share Price $7.00 Est. Cost/Share $7.04 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $53 Shares 2 Share Price $26.50 Est. Cost/Share $29.50 Unrealized @ Report Date —
JYNT JOINT CORP COM 0.0%
Value $44 Shares 5 Share Price $8.80 Est. Cost/Share $10.70 Unrealized @ Report Date -18.0%
IDR IDAHO STRATEGIC RESOURCES COM NEW 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $38.77 Unrealized @ Report Date -15.5%
VCSH VANGUARD SHORT TERM CORP BOND FD ETF ⚠ 0.0%
Value $15 Shares 0 Share Price — Est. Cost/Share — Unrealized @ Report Date —
DOUG DOUGLAS ELLIMAN INC COM 0.0%
Value $12 Shares 7 Share Price $1.71 * Est. Cost/Share $3.96 Unrealized @ Report Date -55.3%
TTGT TECHTARGET INC COM NEW 0.0%
Value $7 Shares 2 Share Price $3.50 * Est. Cost/Share $4.58 Unrealized @ Report Date -21.5%
QVCGA LIBERTY MEDIA HOLDING CP INTER A ⚠ 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $5.74 Unrealized @ Report Date —