Rise Advisors, LLC Diversified Active

Location: Rochester, NY

CIK: 0001831316 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $226M (100.0% shares, 0.0% debt)

Holdings (1,500)

VTV VANGUARD VALUE ETF 15.1%
Value $34.2M Shares 197,999 Share Price $172.74 Est. Cost/Share $147.17 Unrealized @ Report Date +17.4%
VUG VANGUARD GROWTH ETF 13.6%
Value $30.72M Shares 82,856 Share Price $370.82 * Est. Cost/Share $52.25 Unrealized @ Report Date +18.3%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 11.5%
Value $26.04M Shares 619,158 Share Price $42.06 Est. Cost/Share $44.60 Unrealized @ Report Date -5.7%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 6.3%
Value $14.37M Shares 317,886 Share Price $45.20 Est. Cost/Share $44.22 Unrealized @ Report Date +2.2%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 5.1%
Value $11.54M Shares 224,218 Share Price $51.49 Est. Cost/Share $49.28 Unrealized @ Report Date +4.5%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 4.4%
Value $9.964M Shares 202,725 Share Price $49.15 Est. Cost/Share $49.16 Unrealized @ Report Date -0.0%
XLF FINANCIAL SELECT SECTOR SPDR FUND 2.4%
Value $5.321M Shares 106,831 Share Price $49.81 Est. Cost/Share $36.81 Unrealized @ Report Date +35.3%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 2.1%
Value $4.735M Shares 36,124 Share Price $131.07 Est. Cost/Share $104.89 Unrealized @ Report Date +25.0%
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 1.8%
Value $4.119M Shares 175,274 Share Price $23.50 Est. Cost/Share $24.01 Unrealized @ Report Date -2.1%
XLE ENERGY SELECT SECTOR SPDR FUND 1.6%
Value $3.655M Shares 39,112 Share Price $93.45 * Est. Cost/Share $45.01 Unrealized @ Report Date +3.8%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.6%
Value $3.578M Shares 6,718 Share Price $532.58 Est. Cost/Share $387.48 Unrealized @ Report Date +37.4%
AAPL APPLE INC COM 1.6%
Value $3.563M Shares 16,038 Share Price $222.14 Est. Cost/Share $214.62 Unrealized @ Report Date +3.1%
MSFT MICROSOFT CORP COM 1.4%
Value $3.23M Shares 8,605 Share Price $375.40 Est. Cost/Share $387.60 Unrealized @ Report Date -3.7%
NVDA NVIDIA CORPORATION COM 1.2%
Value $2.805M Shares 25,883 Share Price $108.38 Est. Cost/Share $99.66 Unrealized @ Report Date +8.7%
AMZN AMAZON COM INC COM 0.9%
Value $2.078M Shares 10,920 Share Price $190.26 Est. Cost/Share $155.98 Unrealized @ Report Date +22.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.9%
Value $1.926M Shares 38,041 Share Price $50.63 Est. Cost/Share $50.30 Unrealized @ Report Date +0.7%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $1.317M Shares 8,427 Share Price $156.23 Est. Cost/Share $135.86 Unrealized @ Report Date +14.7%
XOM EXXON MOBIL CORP COM 0.6%
Value $1.253M Shares 10,535 Share Price $118.93 * Est. Cost/Share $79.79 Unrealized @ Report Date +45.1%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.5%
Value $1.074M Shares 32,560 Share Price $32.99 Est. Cost/Share $28.22 Unrealized @ Report Date +16.9%
TMP TOMPKINS FINL CORP COM 0.4%
Value $1.016M Shares 16,126 Share Price $62.98 * Est. Cost/Share $69.61 Unrealized @ Report Date -12.9%
SPY SPDR S&P 500 ETF TRUST 0.4%
Value $963K Shares 1,722 Share Price $559.27 Est. Cost/Share $507.40 Unrealized @ Report Date +10.2%
META META PLATFORMS INC CL A 0.4%
Value $887K Shares 1,539 Share Price $576.31 Est. Cost/Share $441.72 Unrealized @ Report Date +30.2%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value $847K Shares 3,451 Share Price $245.33 Est. Cost/Share $163.41 Unrealized @ Report Date +47.8%
JAAA JANUS HENDERSON AAA CLO ETF 0.4%
Value $845K Shares 16,667 Share Price $50.71 Est. Cost/Share $50.14 Unrealized @ Report Date +1.1%
TSLA TESLA INC COM 0.3%
Value $759K Shares 2,930 Share Price $259.17 Est. Cost/Share $244.66 Unrealized @ Report Date +5.9%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $740K Shares 4,465 Share Price $165.84 * Est. Cost/Share $149.08 Unrealized @ Report Date +8.8%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $739K Shares 781 Share Price $945.95 Est. Cost/Share $576.21 Unrealized @ Report Date +63.5%
PAYX PAYCHEX INC COM 0.3%
Value $699K Shares 4,529 Share Price $154.29 * Est. Cost/Share $110.47 Unrealized @ Report Date +36.3%
CSCO CISCO SYS INC COM 0.3%
Value $685K Shares 11,099 Share Price $61.71 * Est. Cost/Share $48.67 Unrealized @ Report Date +23.8%
KO COCA COLA CO COM 0.3%
Value $666K Shares 9,294 Share Price $71.62 * Est. Cost/Share $57.63 Unrealized @ Report Date +21.6%
MCD MCDONALDS CORP COM 0.3%
Value $646K Shares 2,069 Share Price $312.35 Est. Cost/Share $252.71 Unrealized @ Report Date +21.5%
FBND FIDELITY TOTAL BOND ETF 0.3%
Value $633K Shares 13,864 Share Price $45.65 Est. Cost/Share $50.46 Unrealized @ Report Date -9.5%
FLOT ISHARES FLOATING RATE BOND ETF 0.3%
Value $624K Shares 12,225 Share Price $51.05 Est. Cost/Share $50.68 Unrealized @ Report Date +0.7%
LLY ELI LILLY & CO COM 0.3%
Value $594K Shares 719 Share Price $826.10 Est. Cost/Share $538.87 Unrealized @ Report Date +52.4%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.3%
Value $593K Shares 22,619 Share Price $26.20 Est. Cost/Share $25.99 Unrealized @ Report Date +0.8%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $564K Shares 1,028 Share Price $548.38 Est. Cost/Share $408.71 Unrealized @ Report Date +33.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $538K Shares 2,774 Share Price $194.01 Est. Cost/Share $169.98 Unrealized @ Report Date +14.1%
BAC BANK AMERICA CORP COM 0.2%
Value $521K Shares 12,487 Share Price $41.73 Est. Cost/Share $37.96 Unrealized @ Report Date +8.1%
AVGO BROADCOM INC COM 0.2%
Value $516K Shares 3,082 Share Price $167.43 Est. Cost/Share $167.79 Unrealized @ Report Date -0.8%
BA BOEING CO COM 0.2%
Value $501K Shares 2,936 Share Price $170.55 Est. Cost/Share $186.44 Unrealized @ Report Date -8.5%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $476K Shares 1,015 Share Price $469.00 Est. Cost/Share $329.70 Unrealized @ Report Date +42.2%
SO SOUTHERN CO COM 0.2%
Value $466K Shares 5,073 Share Price $91.95 * Est. Cost/Share $63.82 Unrealized @ Report Date +40.6%
V VISA INC COM CL A 0.2%
Value $458K Shares 1,307 Share Price $350.47 Est. Cost/Share $277.78 Unrealized @ Report Date +25.5%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $456K Shares 1,832 Share Price $248.66 Est. Cost/Share $140.66 Unrealized @ Report Date +73.5%
CAT CATERPILLAR INC COM 0.2%
Value $440K Shares 1,334 Share Price $329.91 Est. Cost/Share $241.08 Unrealized @ Report Date +35.3%
BBY BEST BUY INC COM 0.2%
Value $420K Shares 5,701 Share Price $73.61 * Est. Cost/Share $78.58 Unrealized @ Report Date -10.0%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value $418K Shares 784 Share Price $533.68 Est. Cost/Share $511.53 Unrealized @ Report Date +4.3%
HD HOME DEPOT INC COM 0.2%
Value $417K Shares 1,139 Share Price $366.52 Est. Cost/Share $341.42 Unrealized @ Report Date +5.4%
ETN EATON CORP PLC SHS 0.2%
Value $416K Shares 1,529 Share Price $271.83 Est. Cost/Share $198.28 Unrealized @ Report Date +36.2%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $409K Shares 2,048 Share Price $199.48 Est. Cost/Share $217.66 Unrealized @ Report Date -8.3%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $400K Shares 2,345 Share Price $170.39 Est. Cost/Share $148.94 Unrealized @ Report Date +12.2%
BX BLACKSTONE INC COM 0.2%
Value $399K Shares 2,851 Share Price $139.78 * Est. Cost/Share $97.98 Unrealized @ Report Date +39.6%
IJH ISHARES CORE S&P MID-CAP ETF 0.2%
Value $398K Shares 6,816 Share Price $58.35 Est. Cost/Share $56.41 Unrealized @ Report Date +3.4%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value $398K Shares 7,918 Share Price $50.21 Est. Cost/Share $61.62 Unrealized @ Report Date -18.5%
WM WASTE MGMT INC DEL COM 0.2%
Value $392K Shares 1,691 Share Price $231.57 Est. Cost/Share $162.82 Unrealized @ Report Date +40.6%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $384K Shares 704 Share Price $546.13 Est. Cost/Share $338.18 Unrealized @ Report Date +59.1%
UNH UNITEDHEALTH GROUP INC COM 0.2%
Value $381K Shares 728 Share Price $523.67 Est. Cost/Share $490.77 Unrealized @ Report Date +4.6%
WMT WALMART INC COM 0.2%
Value $372K Shares 4,239 Share Price $87.79 Est. Cost/Share $58.64 Unrealized @ Report Date +48.7%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value $367K Shares 2,516 Share Price $146.01 Est. Cost/Share $144.45 Unrealized @ Report Date +1.1%
MRK MERCK & CO INC COM 0.2%
Value $349K Shares 3,886 Share Price $89.77 * Est. Cost/Share $92.94 Unrealized @ Report Date -6.1%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value $340K Shares 2,108 Share Price $161.27 Est. Cost/Share $127.88 Unrealized @ Report Date +26.1%
AMGN AMGEN INC COM 0.1%
Value $339K Shares 1,089 Share Price $311.43 * Est. Cost/Share $275.49 Unrealized @ Report Date +10.4%
NFLX NETFLIX INC COM 0.1%
Value $337K Shares 361 Share Price $932.53 * Est. Cost/Share $58.92 Unrealized @ Report Date +58.3%
USB US BANCORP DEL COM NEW 0.1%
Value $333K Shares 7,880 Share Price $42.22 * Est. Cost/Share $36.73 Unrealized @ Report Date +11.4%
RTX RTX CORPORATION COM 0.1%
Value $313K Shares 2,361 Share Price $132.46 Est. Cost/Share $91.03 Unrealized @ Report Date +43.6%
PKG PACKAGING CORP AMER COM 0.1%
Value $306K Shares 1,547 Share Price $198.03 Est. Cost/Share $136.91 Unrealized @ Report Date +42.0%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $298K Shares 3,015 Share Price $98.93 Est. Cost/Share $108.06 Unrealized @ Report Date -8.5%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value $295K Shares 3,557 Share Price $82.93 Est. Cost/Share $88.83 Unrealized @ Report Date -6.6%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $291K Shares 4,517 Share Price $64.34 * Est. Cost/Share $48.69 Unrealized @ Report Date +29.1%
ABBV ABBVIE INC COM 0.1%
Value $290K Shares 1,383 Share Price $209.59 * Est. Cost/Share $151.01 Unrealized @ Report Date +35.3%
CVX CHEVRON CORP NEW COM 0.1%
Value $289K Shares 1,727 Share Price $167.30 * Est. Cost/Share $133.29 Unrealized @ Report Date +21.3%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value $288K Shares 963 Share Price $299.24 * Est. Cost/Share $264.46 Unrealized @ Report Date +9.7%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value $282K Shares 2,495 Share Price $113.19 Est. Cost/Share $122.28 Unrealized @ Report Date -8.2%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $281K Shares 2,519 Share Price $111.66 * Est. Cost/Share $89.16 Unrealized @ Report Date +20.5%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $268K Shares 2,427 Share Price $110.57 * Est. Cost/Share $83.20 Unrealized @ Report Date +29.6%
CB CHUBB LIMITED COM 0.1%
Value $254K Shares 841 Share Price $301.81 Est. Cost/Share $209.59 Unrealized @ Report Date +43.6%
WFC WELLS FARGO CO NEW COM 0.1%
Value $242K Shares 3,372 Share Price $71.79 Est. Cost/Share $46.97 Unrealized @ Report Date +50.3%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $238K Shares 548 Share Price $434.83 Est. Cost/Share $413.31 Unrealized @ Report Date +3.7%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value $238K Shares 5,777 Share Price $41.21 Est. Cost/Share $33.28 Unrealized @ Report Date +23.8%
PEP PEPSICO INC COM 0.1%
Value $234K Shares 1,558 Share Price $149.93 * Est. Cost/Share $152.31 Unrealized @ Report Date -4.5%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $230K Shares 969 Share Price $236.94 Est. Cost/Share $239.13 Unrealized @ Report Date -2.5%
IDXX IDEXX LABS INC COM 0.1%
Value $227K Shares 541 Share Price $419.95 Est. Cost/Share $568.83 Unrealized @ Report Date -26.2%
CRM SALESFORCE INC COM 0.1%
Value $227K Shares 846 Share Price $268.44 Est. Cost/Share $264.53 Unrealized @ Report Date +0.8%
ORCL ORACLE CORP COM 0.1%
Value $223K Shares 1,598 Share Price $139.85 Est. Cost/Share $106.49 Unrealized @ Report Date +30.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $215K Shares 396 Share Price $543.01 * Est. Cost/Share $63.64 Unrealized @ Report Date +6.5%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $208K Shares 371 Share Price $561.93 Est. Cost/Share $475.58 Unrealized @ Report Date +18.1%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $207K Shares 1,538 Share Price $134.28 Est. Cost/Share $119.15 Unrealized @ Report Date +12.7%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $206K Shares 2,373 Share Price $86.88 Est. Cost/Share $77.81 Unrealized @ Report Date +11.4%
MS MORGAN STANLEY COM NEW 0.1%
Value $202K Shares 1,730 Share Price $116.68 * Est. Cost/Share $83.93 Unrealized @ Report Date +36.1%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $192K Shares 1,244 Share Price $154.60 Est. Cost/Share $164.41 Unrealized @ Report Date -6.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $187K Shares 378 Share Price $495.27 Est. Cost/Share $349.70 Unrealized @ Report Date +41.6%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $183K Shares 666 Share Price $275.02 Est. Cost/Share $237.56 Unrealized @ Report Date +15.7%
DIS DISNEY WALT CO COM 0.1%
Value $180K Shares 1,827 Share Price $98.69 Est. Cost/Share $113.03 Unrealized @ Report Date -13.6%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $179K Shares 1,036 Share Price $172.49 Est. Cost/Share $118.77 Unrealized @ Report Date +44.0%
GE GE AEROSPACE COM NEW 0.1%
Value $175K Shares 876 Share Price $200.25 Est. Cost/Share $109.99 Unrealized @ Report Date +81.3%
T AT&T INC COM 0.1%
Value $175K Shares 6,177 Share Price $28.28 * Est. Cost/Share $15.87 Unrealized @ Report Date +72.8%
AFL AFLAC INC COM 0.1%
Value $172K Shares 1,545 Share Price $111.21 Est. Cost/Share $59.72 Unrealized @ Report Date +83.2%
VO VANGUARD MID-CAP ETF 0.1%
Value $171K Shares 661 Share Price $258.66 * Est. Cost/Share $62.64 Unrealized @ Report Date +3.2%
ABT ABBOTT LABS COM 0.1%
Value $169K Shares 1,275 Share Price $132.64 Est. Cost/Share $108.51 Unrealized @ Report Date +20.6%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $167K Shares 911 Share Price $183.56 Est. Cost/Share $215.59 Unrealized @ Report Date -16.5%
NOW SERVICENOW INC COM 0.1%
Value $166K Shares 208 Share Price $796.14 * Est. Cost/Share $135.79 Unrealized @ Report Date +17.3%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $165K Shares 607 Share Price $272.45 Est. Cost/Share $226.73 Unrealized @ Report Date +18.4%
QCOM QUALCOMM INC COM 0.1%
Value $161K Shares 1,048 Share Price $153.64 Est. Cost/Share $138.75 Unrealized @ Report Date +8.9%
ADBE ADOBE INC COM 0.1%
Value $157K Shares 410 Share Price $383.53 Est. Cost/Share $534.18 Unrealized @ Report Date -28.2%
LIN LINDE PLC SHS 0.1%
Value $156K Shares 335 Share Price $465.25 Est. Cost/Share $429.52 Unrealized @ Report Date +7.3%
BMY BRISTOL-MYERS SQUIBB CO COM 0.1%
Value $154K Shares 2,523 Share Price $60.99 * Est. Cost/Share $48.54 Unrealized @ Report Date +19.6%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.1%
Value $154K Shares 2,086 Share Price $73.60 Est. Cost/Share $59.74 Unrealized @ Report Date +23.2%
LOW LOWES COS INC COM 0.1%
Value $153K Shares 654 Share Price $233.39 Est. Cost/Share $221.38 Unrealized @ Report Date +3.7%
SBUX STARBUCKS CORP COM 0.1%
Value $151K Shares 1,539 Share Price $98.09 * Est. Cost/Share $93.11 Unrealized @ Report Date +3.2%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.1%
Value $151K Shares 3,085 Share Price $48.83 Est. Cost/Share $41.40 Unrealized @ Report Date +17.9%
UNP UNION PAC CORP COM 0.1%
Value $150K Shares 635 Share Price $236.24 Est. Cost/Share $218.03 Unrealized @ Report Date +6.4%
INTU INTUIT COM 0.1%
Value $150K Shares 244 Share Price $612.86 Est. Cost/Share $584.25 Unrealized @ Report Date +4.6%
PGR PROGRESSIVE CORP COM 0.1%
Value $147K Shares 521 Share Price $282.93 * Est. Cost/Share $159.33 Unrealized @ Report Date +66.8%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $145K Shares 1,723 Share Price $84.40 Est. Cost/Share $82.25 Unrealized @ Report Date +2.6%
VST VISTRA CORP COM 0.1%
Value $144K Shares 1,228 Share Price $117.42 Est. Cost/Share $41.66 Unrealized @ Report Date +180.9%
NEE NEXTERA ENERGY INC COM 0.1%
Value $141K Shares 1,984 Share Price $70.88 * Est. Cost/Share $63.40 Unrealized @ Report Date +9.3%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $136K Shares 799 Share Price $170.64 Est. Cost/Share $166.02 Unrealized @ Report Date +2.8%
DSI ISHARES ESG MSCI KLD 400 ETF 0.1%
Value $136K Shares 1,327 Share Price $102.42 Est. Cost/Share $89.39 Unrealized @ Report Date +14.6%
TJX TJX COS INC NEW COM 0.1%
Value $135K Shares 1,112 Share Price $121.82 Est. Cost/Share $91.76 Unrealized @ Report Date +31.5%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $132K Shares 1,357 Share Price $97.48 Est. Cost/Share $103.45 Unrealized @ Report Date -5.8%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $132K Shares 2,900 Share Price $45.37 * Est. Cost/Share $34.81 Unrealized @ Report Date +24.1%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $129K Shares 1,400 Share Price $91.85 * Est. Cost/Share $100.76 Unrealized @ Report Date -12.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.1%
Value $127K Shares 255 Share Price $496.98 Est. Cost/Share $554.49 Unrealized @ Report Date -10.5%
UPS UNITED PARCEL SERVICE INC CL B 0.1%
Value $125K Shares 1,136 Share Price $110.01 * Est. Cost/Share $148.30 Unrealized @ Report Date -29.6%
IYR ISHARES U.S. REAL ESTATE ETF 0.1%
Value $125K Shares 1,305 Share Price $95.73 Est. Cost/Share $108.67 Unrealized @ Report Date -11.9%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $125K Shares 1,306 Share Price $95.48 Est. Cost/Share $42.27 Unrealized @ Report Date +125.9%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.1%
Value $123K Shares 4,011 Share Price $30.74 Est. Cost/Share $27.59 Unrealized @ Report Date +11.4%
TGT TARGET CORP COM 0.1%
Value $123K Shares 1,179 Share Price $104.38 * Est. Cost/Share $180.89 Unrealized @ Report Date -44.3%
MDT MEDTRONIC PLC SHS 0.1%
Value $121K Shares 1,344 Share Price $89.88 Est. Cost/Share $83.83 Unrealized @ Report Date +5.5%
AZN ASTRAZENECA PLC SPONSORED ADR 0.1%
Value $120K Shares 1,633 Share Price $73.50 Est. Cost/Share $61.41 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $119K Shares 1,635 Share Price $72.86 Est. Cost/Share $64.99 Unrealized @ Report Date +12.1%
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $117K Shares 539 Share Price $217.75 * Est. Cost/Share $188.00 Unrealized @ Report Date +11.8%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.1%
Value $116K Shares 370 Share Price $312.19 Est. Cost/Share $352.77 Unrealized @ Report Date -12.4%
IDU ISHARES U.S. UTILITIES ETF 0.1%
Value $115K Shares 1,133 Share Price $101.41 Est. Cost/Share $85.74 Unrealized @ Report Date +18.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.1%
Value $114K Shares 881 Share Price $128.99 Est. Cost/Share $121.05 Unrealized @ Report Date +6.5%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $112K Shares 3,913 Share Price $28.53 * Est. Cost/Share $20.01 Unrealized @ Report Date +38.0%
FICO FAIR ISAAC CORP COM 0.0%
Value $111K Shares 60 Share Price $1844.17 Est. Cost/Share $946.22 Unrealized @ Report Date +94.9%
SYK STRYKER CORPORATION COM 0.0%
Value $110K Shares 295 Share Price $372.29 Est. Cost/Share $312.83 Unrealized @ Report Date +18.2%
GM GENERAL MTRS CO COM 0.0%
Value $108K Shares 2,290 Share Price $47.03 Est. Cost/Share $50.91 Unrealized @ Report Date -8.3%
WPC WP CAREY INC COM 0.0%
Value $107K Shares 1,698 Share Price $63.13 Est. Cost/Share $74.24 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $107K Shares 1,520 Share Price $70.38 * Est. Cost/Share $78.45 Unrealized @ Report Date -16.9%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $104K Shares 1,010 Share Price $102.74 Est. Cost/Share $163.46 Unrealized @ Report Date -37.1%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $103K Shares 1,626 Share Price $63.40 Est. Cost/Share $58.30 Unrealized @ Report Date +7.7%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $98,816 Shares 562 Share Price $175.83 * Est. Cost/Share $151.85 Unrealized @ Report Date +12.5%
ZTS ZOETIS INC CL A 0.0%
Value $97,283 Shares 591 Share Price $164.61 Est. Cost/Share $176.48 Unrealized @ Report Date -7.6%
EOG EOG RES INC COM 0.0%
Value $97,041 Shares 757 Share Price $128.19 * Est. Cost/Share $111.86 Unrealized @ Report Date +11.6%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $96,960 Shares 275 Share Price $352.58 Est. Cost/Share $215.29 Unrealized @ Report Date +63.8%
FAST FASTENAL CO COM 0.0%
Value $96,173 Shares 1,240 Share Price $77.56 * Est. Cost/Share $28.49 Unrealized @ Report Date +34.1%
SPGI S&P GLOBAL INC COM 0.0%
Value $95,708 Shares 188 Share Price $509.09 Est. Cost/Share $428.60 Unrealized @ Report Date +17.9%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $94,310 Shares 2,556 Share Price $36.90 * Est. Cost/Share $40.78 Unrealized @ Report Date -12.1%
TXN TEXAS INSTRS INC COM 0.0%
Value $93,958 Shares 523 Share Price $179.65 * Est. Cost/Share $158.15 Unrealized @ Report Date +10.9%
— DISCOVER FINL SVCS COM 0.0%
Value $93,953 Shares 550 Share Price $170.82 Est. Cost/Share $118.72 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $92,138 Shares 20 Share Price $4606.90 Est. Cost/Share $4749.08 Unrealized @ Report Date -3.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $91,642 Shares 780 Share Price $117.49 Est. Cost/Share $128.55 Unrealized @ Report Date -8.6%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $89,679 Shares 735 Share Price $122.01 * Est. Cost/Share $97.47 Unrealized @ Report Date +21.9%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $89,610 Shares 788 Share Price $113.72 Est. Cost/Share $118.59 Unrealized @ Report Date —
DOV DOVER CORP COM 0.0%
Value $89,025 Shares 507 Share Price $175.59 Est. Cost/Share $184.30 Unrealized @ Report Date -5.5%
DE DEERE & CO COM 0.0%
Value $88,401 Shares 188 Share Price $470.22 Est. Cost/Share $379.98 Unrealized @ Report Date +22.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $88,060 Shares 327 Share Price $269.30 Est. Cost/Share $191.75 Unrealized @ Report Date +38.8%
GILD GILEAD SCIENCES INC COM 0.0%
Value $87,780 Shares 783 Share Price $112.11 * Est. Cost/Share $65.60 Unrealized @ Report Date +67.3%
L LOEWS CORP COM 0.0%
Value $86,090 Shares 937 Share Price $91.88 Est. Cost/Share $85.35 Unrealized @ Report Date +7.5%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $85,833 Shares 291 Share Price $294.96 * Est. Cost/Share $243.67 Unrealized @ Report Date +17.9%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $85,143 Shares 844 Share Price $100.88 Est. Cost/Share $69.02 Unrealized @ Report Date +46.2%
COP CONOCOPHILLIPS COM 0.0%
Value $83,971 Shares 800 Share Price $104.96 * Est. Cost/Share $105.88 Unrealized @ Report Date -3.4%
FDX FEDEX CORP COM 0.0%
Value $82,821 Shares 340 Share Price $243.59 Est. Cost/Share $240.94 Unrealized @ Report Date -0.6%
BLK BLACKROCK INC COM 0.0%
Value $82,651 Shares 87 Share Price $950.01 Est. Cost/Share $859.81 Unrealized @ Report Date +8.5%
DHR DANAHER CORPORATION COM 0.0%
Value $81,901 Shares 400 Share Price $204.75 Est. Cost/Share $238.41 Unrealized @ Report Date -14.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $81,072 Shares 59 Share Price $1374.10 * Est. Cost/Share $926.50 Unrealized @ Report Date +39.7%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $80,965 Shares 167 Share Price $484.82 Est. Cost/Share $421.66 Unrealized @ Report Date +15.0%
HON HONEYWELL INTL INC COM 0.0%
Value $80,894 Shares 382 Share Price $211.76 * Est. Cost/Share $170.05 Unrealized @ Report Date +15.5%
TMUS T-MOBILE US INC COM 0.0%
Value $80,660 Shares 302 Share Price $267.09 Est. Cost/Share $174.17 Unrealized @ Report Date +51.3%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $79,943 Shares 1,021 Share Price $78.30 Est. Cost/Share $67.12 Unrealized @ Report Date +15.6%
FISV FISERV INC COM 0.0%
Value $79,499 Shares 360 Share Price $220.83 Est. Cost/Share $154.39 Unrealized @ Report Date +43.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $78,548 Shares 745 Share Price $105.43 Est. Cost/Share $107.76 Unrealized @ Report Date -2.1%
C CITIGROUP INC COM NEW 0.0%
Value $77,246 Shares 1,088 Share Price $71.00 * Est. Cost/Share $54.93 Unrealized @ Report Date +26.6%
GLW CORNING INC COM 0.0%
Value $76,962 Shares 1,681 Share Price $45.78 Est. Cost/Share $31.68 Unrealized @ Report Date +42.6%
CSX CSX CORP COM 0.0%
Value $76,347 Shares 2,594 Share Price $29.43 Est. Cost/Share $33.23 Unrealized @ Report Date -12.5%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $76,009 Shares 819 Share Price $92.81 Est. Cost/Share $80.56 Unrealized @ Report Date +15.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $75,202 Shares 729 Share Price $103.16 Est. Cost/Share $92.72 Unrealized @ Report Date +9.8%
DOW DOW INC COM 0.0%
Value $74,315 Shares 2,128 Share Price $34.92 * Est. Cost/Share $48.92 Unrealized @ Report Date -32.3%
CVS CVS HEALTH CORP COM 0.0%
Value $73,999 Shares 1,092 Share Price $67.76 * Est. Cost/Share $75.26 Unrealized @ Report Date -12.6%
AMAT APPLIED MATLS INC COM 0.0%
Value $73,854 Shares 509 Share Price $145.10 Est. Cost/Share $179.55 Unrealized @ Report Date -19.8%
YUM YUM BRANDS INC COM 0.0%
Value $73,699 Shares 468 Share Price $157.48 Est. Cost/Share $126.73 Unrealized @ Report Date +22.4%
GEV GE VERNOVA INC COM 0.0%
Value $72,974 Shares 239 Share Price $305.33 Est. Cost/Share $195.47 Unrealized @ Report Date +55.9%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $71,897 Shares 161 Share Price $446.57 * Est. Cost/Share $404.14 Unrealized @ Report Date +8.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $71,312 Shares 233 Share Price $306.06 Est. Cost/Share $241.13 Unrealized @ Report Date +24.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $71,044 Shares 146 Share Price $486.60 Est. Cost/Share $233.62 Unrealized @ Report Date +108.1%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $70,352 Shares 958 Share Price $73.44 Est. Cost/Share $84.85 Unrealized @ Report Date -13.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $70,141 Shares 1,596 Share Price $43.95 Est. Cost/Share $31.56 Unrealized @ Report Date +37.0%
PPG PPG INDS INC COM 0.0%
Value $69,562 Shares 636 Share Price $109.37 * Est. Cost/Share $144.32 Unrealized @ Report Date -25.8%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $68,255 Shares 280 Share Price $243.77 Est. Cost/Share $196.31 Unrealized @ Report Date +22.8%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $67,859 Shares 557 Share Price $121.83 Est. Cost/Share $104.93 Unrealized @ Report Date +16.2%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $67,700 Shares 1,300 Share Price $52.08 Est. Cost/Share $32.30 Unrealized @ Report Date +58.6%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $66,704 Shares 758 Share Price $88.00 Est. Cost/Share $92.02 Unrealized @ Report Date -4.4%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $66,633 Shares 860 Share Price $77.48 Est. Cost/Share $102.69 Unrealized @ Report Date -24.6%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $65,387 Shares 231 Share Price $283.06 Est. Cost/Share $427.35 Unrealized @ Report Date -33.8%
GEN GEN DIGITAL INC COM 0.0%
Value $62,674 Shares 2,361 Share Price $26.55 Est. Cost/Share $20.46 Unrealized @ Report Date +28.0%
MTZ MASTEC INC COM 0.0%
Value $62,323 Shares 534 Share Price $116.71 Est. Cost/Share $92.69 Unrealized @ Report Date +25.9%
NKE NIKE INC CL B 0.0%
Value $62,310 Shares 982 Share Price $63.45 Est. Cost/Share $105.24 Unrealized @ Report Date -40.8%
INTC INTEL CORP COM 0.0%
Value $61,922 Shares 2,727 Share Price $22.71 Est. Cost/Share $37.87 Unrealized @ Report Date -40.0%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $61,593 Shares 97 Share Price $634.98 Est. Cost/Share $831.43 Unrealized @ Report Date -24.0%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $60,600 Shares 180 Share Price $336.67 Est. Cost/Share $236.52 Unrealized @ Report Date +41.8%
PLD PROLOGIS INC. COM 0.0%
Value $60,537 Shares 542 Share Price $111.69 * Est. Cost/Share $114.66 Unrealized @ Report Date -5.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $59,061 Shares 238 Share Price $248.16 Est. Cost/Share $248.72 Unrealized @ Report Date -2.1%
CI THE CIGNA GROUP COM 0.0%
Value $58,752 Shares 179 Share Price $328.22 Est. Cost/Share $316.15 Unrealized @ Report Date +2.5%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $58,440 Shares 279 Share Price $209.46 Est. Cost/Share $204.79 Unrealized @ Report Date +0.8%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $58,145 Shares 800 Share Price $72.68 Est. Cost/Share $75.19 Unrealized @ Report Date -3.9%
KLAC KLA CORP COM NEW 0.0%
Value $57,672 Shares 85 Share Price $678.49 Est. Cost/Share $639.07 Unrealized @ Report Date +5.7%
CME CME GROUP INC COM 0.0%
Value $57,030 Shares 215 Share Price $265.26 Est. Cost/Share $201.33 Unrealized @ Report Date +29.9%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $56,681 Shares 1,142 Share Price $49.63 Est. Cost/Share $50.20 Unrealized @ Report Date -1.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $56,595 Shares 281 Share Price $201.41 Est. Cost/Share $188.51 Unrealized @ Report Date +5.7%
WELL WELLTOWER INC COM 0.0%
Value $55,864 Shares 365 Share Price $153.05 Est. Cost/Share $97.22 Unrealized @ Report Date +55.6%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $54,675 Shares 806 Share Price $67.83 * Est. Cost/Share $66.48 Unrealized @ Report Date -0.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $54,486 Shares 328 Share Price $166.12 Est. Cost/Share $98.28 Unrealized @ Report Date +68.9%
NI NISOURCE INC COM 0.0%
Value $53,376 Shares 1,331 Share Price $40.10 * Est. Cost/Share $22.51 Unrealized @ Report Date +74.5%
FE FIRSTENERGY CORP COM 0.0%
Value $53,281 Shares 1,318 Share Price $40.43 * Est. Cost/Share $33.29 Unrealized @ Report Date +17.8%
DXCM DEXCOM INC COM 0.0%
Value $53,266 Shares 780 Share Price $68.29 Est. Cost/Share $113.98 Unrealized @ Report Date -40.1%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value $53,059 Shares 718 Share Price $73.90 Est. Cost/Share $51.77 Unrealized @ Report Date +42.8%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $52,568 Shares 152 Share Price $345.84 Est. Cost/Share $256.14 Unrealized @ Report Date +33.9%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $52,050 Shares 341 Share Price $152.64 Est. Cost/Share $55.72 Unrealized @ Report Date +174.0%
AON AON PLC SHS CL A 0.0%
Value $51,832 Shares 130 Share Price $398.71 Est. Cost/Share $316.50 Unrealized @ Report Date +25.6%
MCK MCKESSON CORP COM 0.0%
Value $51,392 Shares 76 Share Price $676.21 Est. Cost/Share $506.41 Unrealized @ Report Date +32.5%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $51,357 Shares 2,763 Share Price $18.59 Est. Cost/Share $14.55 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 0.0%
Value $50,891 Shares 776 Share Price $65.58 Est. Cost/Share $57.05 Unrealized @ Report Date +14.4%
AXON AXON ENTERPRISE INC COM 0.0%
Value $49,965 Shares 95 Share Price $525.95 Est. Cost/Share $222.40 Unrealized @ Report Date +136.5%
MMM 3M CO COM 0.0%
Value $49,809 Shares 339 Share Price $146.93 Est. Cost/Share $104.92 Unrealized @ Report Date +38.1%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $49,117 Shares 306 Share Price $160.51 Est. Cost/Share $117.36 Unrealized @ Report Date +36.9%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $49,032 Shares 263 Share Price $186.43 Est. Cost/Share $177.62 Unrealized @ Report Date +4.9%
CSGP COSTAR GROUP INC COM 0.0%
Value $48,964 Shares 618 Share Price $79.23 Est. Cost/Share $78.61 Unrealized @ Report Date +0.8%
WDAY WORKDAY INC CL A 0.0%
Value $48,574 Shares 208 Share Price $233.53 Est. Cost/Share $243.61 Unrealized @ Report Date -4.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $48,464 Shares 254 Share Price $190.80 Est. Cost/Share $150.10 Unrealized @ Report Date +27.0%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $48,376 Shares 508 Share Price $95.23 * Est. Cost/Share $66.02 Unrealized @ Report Date +40.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $47,965 Shares 1,282 Share Price $37.41 * Est. Cost/Share $41.47 Unrealized @ Report Date -11.6%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $47,724 Shares 456 Share Price $104.66 Est. Cost/Share $112.15 Unrealized @ Report Date -6.8%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $47,275 Shares 33 Share Price $1432.58 * Est. Cost/Share $70.46 Unrealized @ Report Date +35.6%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $46,930 Shares 134 Share Price $350.22 Est. Cost/Share $314.85 Unrealized @ Report Date +10.2%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $46,569 Shares 497 Share Price $93.70 Est. Cost/Share $82.40 Unrealized @ Report Date +11.7%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $46,555 Shares 247 Share Price $188.48 Est. Cost/Share $163.72 Unrealized @ Report Date +14.9%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $46,175 Shares 76 Share Price $607.57 Est. Cost/Share $513.26 Unrealized @ Report Date +17.6%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $45,953 Shares 421 Share Price $109.15 * Est. Cost/Share $80.59 Unrealized @ Report Date +32.2%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $45,662 Shares 367 Share Price $124.42 Est. Cost/Share $133.03 Unrealized @ Report Date -6.4%
ENB ENBRIDGE INC COM 0.0%
Value $45,393 Shares 1,024 Share Price $44.33 * Est. Cost/Share $29.83 Unrealized @ Report Date +42.3%
MET METLIFE INC COM 0.0%
Value $45,119 Shares 562 Share Price $80.28 * Est. Cost/Share $62.55 Unrealized @ Report Date +25.6%
EQIX EQUINIX INC COM 0.0%
Value $45,064 Shares 55 Share Price $819.35 * Est. Cost/Share $815.72 Unrealized @ Report Date -1.8%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $44,568 Shares 304 Share Price $146.61 Est. Cost/Share $101.18 Unrealized @ Report Date +42.1%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $44,253 Shares 174 Share Price $254.33 Est. Cost/Share $293.23 Unrealized @ Report Date -13.3%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $43,875 Shares 264 Share Price $166.19 * Est. Cost/Share $121.22 Unrealized @ Report Date +32.0%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $43,749 Shares 393 Share Price $111.32 * Est. Cost/Share $92.44 Unrealized @ Report Date +17.4%
LAD LITHIA MTRS INC COM 0.0%
Value $43,680 Shares 149 Share Price $293.15 Est. Cost/Share $300.69 Unrealized @ Report Date -2.4%
WMB WILLIAMS COS INC COM 0.0%
Value $43,670 Shares 731 Share Price $59.74 * Est. Cost/Share $33.33 Unrealized @ Report Date +74.9%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $43,440 Shares 6,000 Share Price $7.24 Est. Cost/Share $5.76 Unrealized @ Report Date +25.6%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $43,415 Shares 477 Share Price $91.02 Est. Cost/Share $91.65 Unrealized @ Report Date -0.7%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $43,410 Shares 1,602 Share Price $27.10 Est. Cost/Share $22.85 Unrealized @ Report Date +18.6%
MPC MARATHON PETE CORP COM 0.0%
Value $43,371 Shares 298 Share Price $145.54 Est. Cost/Share $134.95 Unrealized @ Report Date +6.2%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $43,254 Shares 241 Share Price $179.48 Est. Cost/Share $136.20 Unrealized @ Report Date +30.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $43,253 Shares 99 Share Price $436.90 Est. Cost/Share $344.47 Unrealized @ Report Date +26.1%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $42,692 Shares 212 Share Price $201.38 Est. Cost/Share $139.22 Unrealized @ Report Date +42.3%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $42,495 Shares 975 Share Price $43.58 Est. Cost/Share $37.71 Unrealized @ Report Date +15.6%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $42,314 Shares 309 Share Price $136.94 Est. Cost/Share $151.84 Unrealized @ Report Date -10.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $42,152 Shares 646 Share Price $65.25 Est. Cost/Share $112.75 Unrealized @ Report Date -42.3%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $41,860 Shares 208 Share Price $201.25 Est. Cost/Share $160.54 Unrealized @ Report Date +25.1%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $41,818 Shares 201 Share Price $208.05 * Est. Cost/Share $155.62 Unrealized @ Report Date +30.6%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $41,570 Shares 180 Share Price $230.94 Est. Cost/Share $162.26 Unrealized @ Report Date +42.6%
MCO MOODYS CORP COM 0.0%
Value $41,304 Shares 89 Share Price $464.09 Est. Cost/Share $382.03 Unrealized @ Report Date +21.2%
CTAS CINTAS CORP COM 0.0%
Value $40,853 Shares 199 Share Price $205.29 Est. Cost/Share $183.41 Unrealized @ Report Date +11.4%
OKE ONEOK INC NEW COM 0.0%
Value $40,050 Shares 404 Share Price $99.13 * Est. Cost/Share $70.72 Unrealized @ Report Date +34.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $39,928 Shares 469 Share Price $85.13 Est. Cost/Share $82.08 Unrealized @ Report Date +3.6%
SNPS SYNOPSYS INC COM 0.0%
Value $39,883 Shares 93 Share Price $428.85 Est. Cost/Share $542.84 Unrealized @ Report Date -21.0%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $39,786 Shares 1,198 Share Price $33.21 Est. Cost/Share $14.69 Unrealized @ Report Date +126.1%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $39,712 Shares 698 Share Price $56.89 * Est. Cost/Share $58.87 Unrealized @ Report Date -5.7%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $39,488 Shares 250 Share Price $157.95 Est. Cost/Share $126.82 Unrealized @ Report Date +23.2%
FTNT FORTINET INC COM 0.0%
Value $39,467 Shares 410 Share Price $96.26 Est. Cost/Share $66.81 Unrealized @ Report Date +44.1%
HCA HCA HEALTHCARE INC COM 0.0%
Value $39,413 Shares 114 Share Price $345.73 Est. Cost/Share $302.19 Unrealized @ Report Date +13.8%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $39,301 Shares 469 Share Price $83.80 Est. Cost/Share $61.46 Unrealized @ Report Date +34.2%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $38,947 Shares 657 Share Price $59.28 Est. Cost/Share $59.15 Unrealized @ Report Date +0.3%
EMR EMERSON ELEC CO COM 0.0%
Value $38,651 Shares 353 Share Price $109.49 Est. Cost/Share $101.14 Unrealized @ Report Date +7.0%
RBA RB GLOBAL INC COM 0.0%
Value $38,415 Shares 383 Share Price $100.30 Est. Cost/Share $95.41 Unrealized @ Report Date +5.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $38,295 Shares 75 Share Price $510.60 Est. Cost/Share $445.88 Unrealized @ Report Date +13.4%
AZO AUTOZONE INC COM 0.0%
Value $38,128 Shares 10 Share Price $3812.80 Est. Cost/Share $2858.33 Unrealized @ Report Date +33.4%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $37,941 Shares 456 Share Price $83.20 Est. Cost/Share $82.87 Unrealized @ Report Date +0.5%
GIS GENERAL MLS INC COM 0.0%
Value $37,843 Shares 633 Share Price $59.78 * Est. Cost/Share $60.88 Unrealized @ Report Date -5.2%
BDX BECTON DICKINSON & CO COM 0.0%
Value $37,842 Shares 165 Share Price $229.35 Est. Cost/Share $230.47 Unrealized @ Report Date -2.3%
DOCU DOCUSIGN INC COM 0.0%
Value $37,688 Shares 463 Share Price $81.40 Est. Cost/Share $97.80 Unrealized @ Report Date -16.8%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $35,977 Shares 861 Share Price $41.79 * Est. Cost/Share $47.50 Unrealized @ Report Date -14.1%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $35,838 Shares 361 Share Price $99.27 Est. Cost/Share $77.14 Unrealized @ Report Date +28.8%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $35,792 Shares 1,448 Share Price $24.72 * Est. Cost/Share $24.03 Unrealized @ Report Date -2.8%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $35,788 Shares 135 Share Price $265.10 Est. Cost/Share $187.30 Unrealized @ Report Date +39.5%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $35,619 Shares 215 Share Price $165.67 * Est. Cost/Share $24.63 Unrealized @ Report Date +67.4%
TIP ISHARES TIPS BOND ETF 0.0%
Value $35,585 Shares 320 Share Price $111.20 Est. Cost/Share $128.49 Unrealized @ Report Date -13.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $34,995 Shares 270 Share Price $129.61 Est. Cost/Share $77.06 Unrealized @ Report Date +68.0%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $34,766 Shares 797 Share Price $43.62 Est. Cost/Share $40.68 Unrealized @ Report Date +6.2%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $34,734 Shares 266 Share Price $130.58 Est. Cost/Share $101.11 Unrealized @ Report Date +29.1%
ECL ECOLAB INC COM 0.0%
Value $34,585 Shares 136 Share Price $254.30 Est. Cost/Share $208.29 Unrealized @ Report Date +20.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $34,388 Shares 58 Share Price $592.90 Est. Cost/Share $542.08 Unrealized @ Report Date +8.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $34,303 Shares 389 Share Price $88.18 * Est. Cost/Share $95.09 Unrealized @ Report Date -10.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $34,259 Shares 167 Share Price $205.14 Est. Cost/Share $123.83 Unrealized @ Report Date +64.4%
WSO WATSCO INC COM 0.0%
Value $34,074 Shares 67 Share Price $508.57 Est. Cost/Share $392.56 Unrealized @ Report Date +29.5%
ABNB AIRBNB INC COM CL A 0.0%
Value $33,807 Shares 283 Share Price $119.46 Est. Cost/Share $160.93 Unrealized @ Report Date -25.8%
EME EMCOR GROUP INC COM 0.0%
Value $33,743 Shares 91 Share Price $370.80 Est. Cost/Share $267.38 Unrealized @ Report Date +38.0%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $33,740 Shares 891 Share Price $37.87 Est. Cost/Share $39.38 Unrealized @ Report Date -4.9%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value $33,730 Shares 644 Share Price $52.38 Est. Cost/Share $52.09 Unrealized @ Report Date +0.5%
ALL ALLSTATE CORP COM 0.0%
Value $33,370 Shares 161 Share Price $207.27 Est. Cost/Share $154.13 Unrealized @ Report Date +32.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $33,335 Shares 140 Share Price $238.11 Est. Cost/Share $238.31 Unrealized @ Report Date -0.8%
ADSK AUTODESK INC COM 0.0%
Value $33,249 Shares 127 Share Price $261.80 Est. Cost/Share $253.31 Unrealized @ Report Date +3.4%
F FORD MTR CO COM 0.0%
Value $33,132 Shares 3,303 Share Price $10.03 * Est. Cost/Share $10.42 Unrealized @ Report Date -7.4%
NEM NEWMONT CORP COM 0.0%
Value $32,739 Shares 678 Share Price $48.29 Est. Cost/Share $33.83 Unrealized @ Report Date +41.2%
— SOUTHSTATE CORPORATION COM 0.0%
Value $32,580 Shares 351 Share Price $92.82 Est. Cost/Share $92.82 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $32,471 Shares 448 Share Price $72.48 Est. Cost/Share $86.14 Unrealized @ Report Date -15.9%
— AMCOR PLC ORD 0.0%
Value $32,335 Shares 3,333 Share Price $9.70 Est. Cost/Share $10.10 Unrealized @ Report Date -5.3%
TFC TRUIST FINL CORP COM 0.0%
Value $32,168 Shares 782 Share Price $41.14 * Est. Cost/Share $33.57 Unrealized @ Report Date +18.1%
DTE DTE ENERGY CO COM 0.0%
Value $32,016 Shares 232 Share Price $138.00 * Est. Cost/Share $100.30 Unrealized @ Report Date +34.4%
FNF FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 0.0%
Value $31,954 Shares 491 Share Price $65.08 * Est. Cost/Share $56.05 Unrealized @ Report Date +9.0%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $31,867 Shares 398 Share Price $80.07 Est. Cost/Share $57.37 Unrealized @ Report Date +39.1%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $31,542 Shares 621 Share Price $50.79 Est. Cost/Share $49.12 Unrealized @ Report Date +3.5%
PCAR PACCAR INC COM 0.0%
Value $31,511 Shares 324 Share Price $97.26 * Est. Cost/Share $101.29 Unrealized @ Report Date -6.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $31,476 Shares 168 Share Price $187.36 Est. Cost/Share $194.38 Unrealized @ Report Date -3.6%
SRE SEMPRA COM 0.0%
Value $31,398 Shares 440 Share Price $71.36 * Est. Cost/Share $69.12 Unrealized @ Report Date +0.9%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $30,801 Shares 170 Share Price $181.18 Est. Cost/Share $192.09 Unrealized @ Report Date -6.0%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.0%
Value $30,734 Shares 525 Share Price $58.54 Est. Cost/Share $60.78 Unrealized @ Report Date -3.7%
PSX PHILLIPS 66 COM 0.0%
Value $30,691 Shares 249 Share Price $123.26 * Est. Cost/Share $134.98 Unrealized @ Report Date -11.0%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $30,492 Shares 134 Share Price $227.55 Est. Cost/Share $196.27 Unrealized @ Report Date +15.7%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $30,397 Shares 430 Share Price $70.69 Est. Cost/Share $67.28 Unrealized @ Report Date +5.1%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $30,111 Shares 333 Share Price $90.42 Est. Cost/Share $106.17 Unrealized @ Report Date -14.7%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $29,875 Shares 133 Share Price $224.62 Est. Cost/Share $213.88 Unrealized @ Report Date +4.6%
ALV AUTOLIV INC COM 0.0%
Value $29,836 Shares 337 Share Price $88.53 Est. Cost/Share $99.87 Unrealized @ Report Date -12.6%
IDA IDACORP INC COM 0.0%
Value $29,807 Shares 256 Share Price $116.43 Est. Cost/Share $92.49 Unrealized @ Report Date +25.7%
BURL BURLINGTON STORES INC COM 0.0%
Value $29,791 Shares 125 Share Price $238.33 Est. Cost/Share $204.04 Unrealized @ Report Date +16.8%
D DOMINION ENERGY INC COM 0.0%
Value $29,790 Shares 531 Share Price $56.10 * Est. Cost/Share $43.04 Unrealized @ Report Date +25.8%
MLI MUELLER INDS INC COM 0.0%
Value $29,771 Shares 391 Share Price $76.14 Est. Cost/Share $79.01 Unrealized @ Report Date -4.4%
KVUE KENVUE INC COM 0.0%
Value $29,757 Shares 1,241 Share Price $23.98 * Est. Cost/Share $19.00 Unrealized @ Report Date +22.4%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $29,672 Shares 465 Share Price $63.81 Est. Cost/Share $37.49 Unrealized @ Report Date +70.2%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $29,626 Shares 566 Share Price $52.34 Est. Cost/Share $52.04 Unrealized @ Report Date +0.6%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $29,286 Shares 95 Share Price $308.27 Est. Cost/Share $225.66 Unrealized @ Report Date +36.6%
CASY CASEYS GEN STORES INC COM 0.0%
Value $29,285 Shares 67 Share Price $437.09 Est. Cost/Share $289.31 Unrealized @ Report Date +49.4%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $28,867 Shares 253 Share Price $114.10 Est. Cost/Share $69.70 Unrealized @ Report Date +63.7%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $28,618 Shares 329 Share Price $86.98 Est. Cost/Share $68.48 Unrealized @ Report Date +24.9%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $28,612 Shares 2,206 Share Price $12.97 Est. Cost/Share $14.16 Unrealized @ Report Date —
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $28,524 Shares 468 Share Price $60.95 Est. Cost/Share $59.52 Unrealized @ Report Date +2.3%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $28,515 Shares 150 Share Price $190.10 Est. Cost/Share $222.39 Unrealized @ Report Date -15.7%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $28,464 Shares 1,841 Share Price $15.46 Est. Cost/Share $10.79 Unrealized @ Report Date +43.3%
TRGP TARGA RES CORP COM 0.0%
Value $28,352 Shares 141 Share Price $201.08 * Est. Cost/Share $92.51 Unrealized @ Report Date +112.8%
CCI CROWN CASTLE INC COM 0.0%
Value $28,246 Shares 271 Share Price $104.23 * Est. Cost/Share $89.13 Unrealized @ Report Date +13.1%
RS RELIANCE INC COM 0.0%
Value $28,171 Shares 98 Share Price $287.46 Est. Cost/Share $304.32 Unrealized @ Report Date -5.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value $28,094 Shares 116 Share Price $242.19 Est. Cost/Share $180.16 Unrealized @ Report Date +33.0%
CSL CARLISLE COS INC COM 0.0%
Value $28,083 Shares 82 Share Price $342.48 Est. Cost/Share $331.86 Unrealized @ Report Date +1.4%
MSCI MSCI INC COM 0.0%
Value $28,023 Shares 50 Share Price $560.46 Est. Cost/Share $551.35 Unrealized @ Report Date +1.6%
ILMN ILLUMINA INC COM 0.0%
Value $28,007 Shares 353 Share Price $79.34 Est. Cost/Share $117.67 Unrealized @ Report Date -32.6%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $27,961 Shares 197 Share Price $141.93 * Est. Cost/Share $115.50 Unrealized @ Report Date +19.3%
CPRT COPART INC COM 0.0%
Value $27,786 Shares 491 Share Price $56.59 Est. Cost/Share $51.52 Unrealized @ Report Date +9.8%
COR CENCORA INC COM 0.0%
Value $27,786 Shares 100 Share Price $277.86 Est. Cost/Share $226.42 Unrealized @ Report Date +22.2%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $27,738 Shares 168 Share Price $165.11 Est. Cost/Share $196.66 Unrealized @ Report Date -16.3%
O REALTY INCOME CORP COM 0.0%
Value $27,682 Shares 477 Share Price $58.03 * Est. Cost/Share $49.10 Unrealized @ Report Date +12.7%
VLO VALERO ENERGY CORP COM 0.0%
Value $27,648 Shares 209 Share Price $132.29 * Est. Cost/Share $135.42 Unrealized @ Report Date -4.7%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $27,492 Shares 445 Share Price $61.78 Est. Cost/Share $62.66 Unrealized @ Report Date -1.4%
DT DYNATRACE INC COM NEW 0.0%
Value $27,300 Shares 579 Share Price $47.15 Est. Cost/Share $52.08 Unrealized @ Report Date -9.5%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $27,223 Shares 282 Share Price $96.54 * Est. Cost/Share $49.52 Unrealized @ Report Date +90.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $27,098 Shares 189 Share Price $143.38 * Est. Cost/Share $130.65 Unrealized @ Report Date +7.3%
HPQ HP INC COM 0.0%
Value $26,999 Shares 975 Share Price $27.69 * Est. Cost/Share $27.49 Unrealized @ Report Date -2.6%
PWR QUANTA SVCS INC COM 0.0%
Value $26,971 Shares 106 Share Price $254.44 Est. Cost/Share $236.04 Unrealized @ Report Date +7.6%
HQY HEALTHEQUITY INC COM 0.0%
Value $26,953 Shares 305 Share Price $88.37 Est. Cost/Share $78.08 Unrealized @ Report Date +13.2%
KHC KRAFT HEINZ CO COM 0.0%
Value $26,907 Shares 884 Share Price $30.44 * Est. Cost/Share $32.56 Unrealized @ Report Date -10.7%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $26,876 Shares 243 Share Price $110.60 Est. Cost/Share $129.74 Unrealized @ Report Date -14.8%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $26,869 Shares 116 Share Price $231.63 Est. Cost/Share $218.52 Unrealized @ Report Date +6.0%
PSTG PURE STORAGE INC CL A 0.0%
Value $26,783 Shares 605 Share Price $44.27 Est. Cost/Share $44.65 Unrealized @ Report Date -0.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $26,579 Shares 563 Share Price $47.21 Est. Cost/Share $31.11 Unrealized @ Report Date +51.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $26,513 Shares 543 Share Price $48.83 Est. Cost/Share $54.74 Unrealized @ Report Date -10.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $26,362 Shares 196 Share Price $134.50 Est. Cost/Share $89.86 Unrealized @ Report Date +49.7%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $26,275 Shares 449 Share Price $58.52 Est. Cost/Share $54.11 Unrealized @ Report Date +8.1%
UNM UNUM GROUP COM 0.0%
Value $26,253 Shares 322 Share Price $81.53 Est. Cost/Share $36.88 Unrealized @ Report Date +120.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $26,122 Shares 39 Share Price $669.79 Est. Cost/Share $816.35 Unrealized @ Report Date -18.8%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $26,030 Shares 323 Share Price $80.59 Est. Cost/Share $80.01 Unrealized @ Report Date +0.7%
AMP AMERIPRISE FINL INC COM 0.0%
Value $25,930 Shares 54 Share Price $480.19 Est. Cost/Share $431.03 Unrealized @ Report Date +11.2%
URI UNITED RENTALS INC COM 0.0%
Value $25,922 Shares 41 Share Price $632.24 Est. Cost/Share $636.60 Unrealized @ Report Date -2.2%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $25,911 Shares 186 Share Price $139.31 Est. Cost/Share $154.96 Unrealized @ Report Date -10.9%
KR KROGER CO COM 0.0%
Value $25,892 Shares 383 Share Price $67.60 Est. Cost/Share $49.36 Unrealized @ Report Date +35.1%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $25,842 Shares 823 Share Price $31.40 Est. Cost/Share $20.32 Unrealized @ Report Date +54.5%
ENSG ENSIGN GROUP INC COM 0.0%
Value $25,771 Shares 199 Share Price $129.50 Est. Cost/Share $126.25 Unrealized @ Report Date +2.4%
USFD US FOODS HLDG CORP COM 0.0%
Value $25,726 Shares 393 Share Price $65.46 Est. Cost/Share $49.28 Unrealized @ Report Date +32.8%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $25,639 Shares 107 Share Price $239.62 Est. Cost/Share $221.88 Unrealized @ Report Date +8.2%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $25,576 Shares 227 Share Price $112.67 Est. Cost/Share $89.75 Unrealized @ Report Date +25.7%
ENTG ENTEGRIS INC COM 0.0%
Value $25,544 Shares 292 Share Price $87.48 Est. Cost/Share $100.41 Unrealized @ Report Date -13.2%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $25,529 Shares 342 Share Price $74.65 Est. Cost/Share $62.59 Unrealized @ Report Date +17.3%
FN FABRINET SHS 0.0%
Value $25,479 Shares 129 Share Price $197.51 Est. Cost/Share $204.29 Unrealized @ Report Date -3.3%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $25,460 Shares 129 Share Price $197.36 Est. Cost/Share $174.46 Unrealized @ Report Date +12.9%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $25,451 Shares 289 Share Price $88.07 Est. Cost/Share $190.00 Unrealized @ Report Date -54.5%
SHEL SHELL PLC SPON ADS 0.0%
Value $25,442 Shares 347 Share Price $73.32 Est. Cost/Share $64.33 Unrealized @ Report Date +13.9%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $25,421 Shares 278 Share Price $91.44 Est. Cost/Share $97.86 Unrealized @ Report Date -8.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $25,419 Shares 241 Share Price $105.47 Est. Cost/Share $105.53 Unrealized @ Report Date +0.1%
UMBF UMB FINL CORP COM 0.0%
Value $25,388 Shares 251 Share Price $101.15 Est. Cost/Share $81.32 Unrealized @ Report Date +24.3%
CTVA CORTEVA INC COM 0.0%
Value $25,342 Shares 403 Share Price $62.88 Est. Cost/Share $50.33 Unrealized @ Report Date +24.1%
CVLT COMMVAULT SYS INC COM 0.0%
Value $25,242 Shares 160 Share Price $157.76 Est. Cost/Share $90.47 Unrealized @ Report Date +74.4%
RPM RPM INTL INC COM 0.0%
Value $25,231 Shares 218 Share Price $115.74 Est. Cost/Share $111.21 Unrealized @ Report Date +4.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $25,221 Shares 216 Share Price $116.76 Est. Cost/Share $137.58 Unrealized @ Report Date -15.5%
ONB OLD NATL BANCORP IND COM 0.0%
Value $25,062 Shares 1,183 Share Price $21.19 Est. Cost/Share $16.55 Unrealized @ Report Date +28.1%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $25,060 Shares 68 Share Price $368.53 Est. Cost/Share $325.77 Unrealized @ Report Date +13.1%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $25,017 Shares 469 Share Price $53.34 * Est. Cost/Share $48.93 Unrealized @ Report Date +5.6%
FIX COMFORT SYS USA INC COM 0.0%
Value $24,994 Shares 78 Share Price $320.44 Est. Cost/Share $253.75 Unrealized @ Report Date +26.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $24,981 Shares 730 Share Price $34.22 * Est. Cost/Share $31.50 Unrealized @ Report Date +6.0%
CBRE CBRE GROUP INC CL A 0.0%
Value $24,979 Shares 191 Share Price $130.78 Est. Cost/Share $89.80 Unrealized @ Report Date +45.6%
FLEX FLEX LTD ORD 0.0%
Value $24,942 Shares 754 Share Price $33.08 Est. Cost/Share $39.18 Unrealized @ Report Date -15.6%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $24,810 Shares 325 Share Price $76.34 * Est. Cost/Share $94.52 Unrealized @ Report Date -21.1%
BRT BRT APARTMENTS CORP COM 0.0%
Value $24,789 Shares 1,458 Share Price $17.00 Est. Cost/Share $16.84 Unrealized @ Report Date —
EXC EXELON CORP COM 0.0%
Value $24,730 Shares 537 Share Price $46.05 * Est. Cost/Share $33.28 Unrealized @ Report Date +34.8%
CADE CADENCE BANK COM 0.0%
Value $24,690 Shares 813 Share Price $30.37 * Est. Cost/Share $26.10 Unrealized @ Report Date +23.2%
AVTR AVANTOR INC COM 0.0%
Value $24,688 Shares 1,523 Share Price $16.21 Est. Cost/Share $18.94 Unrealized @ Report Date -14.4%
DUOL DUOLINGO INC CL A COM 0.0%
Value $24,533 Shares 79 Share Price $310.54 Est. Cost/Share $245.75 Unrealized @ Report Date +26.4%
GRMN GARMIN LTD SHS 0.0%
Value $24,519 Shares 113 Share Price $216.98 Est. Cost/Share $127.81 Unrealized @ Report Date +67.8%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $24,417 Shares 194 Share Price $125.86 Est. Cost/Share $119.11 Unrealized @ Report Date +5.8%
CMI CUMMINS INC COM 0.0%
Value $24,365 Shares 78 Share Price $312.37 Est. Cost/Share $251.38 Unrealized @ Report Date +22.8%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $24,131 Shares 246 Share Price $98.09 Est. Cost/Share $70.01 Unrealized @ Report Date +39.9%
INSM INSMED INC COM PAR $.01 0.0%
Value $24,108 Shares 316 Share Price $76.29 Est. Cost/Share $76.49 Unrealized @ Report Date -0.3%
SHM SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $24,103 Shares 506 Share Price $47.63 Est. Cost/Share $47.74 Unrealized @ Report Date -0.3%
AR ANTERO RESOURCES CORP COM 0.0%
Value $24,102 Shares 596 Share Price $40.44 Est. Cost/Share $24.14 Unrealized @ Report Date +67.5%
XPO XPO INC COM 0.0%
Value $24,098 Shares 224 Share Price $107.58 Est. Cost/Share $107.06 Unrealized @ Report Date +0.5%
IQV IQVIA HLDGS INC COM 0.0%
Value $23,977 Shares 136 Share Price $176.30 Est. Cost/Share $230.35 Unrealized @ Report Date -23.5%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $23,975 Shares 215 Share Price $111.51 Est. Cost/Share $87.18 Unrealized @ Report Date +27.9%
ROST ROSS STORES INC COM 0.0%
Value $23,812 Shares 186 Share Price $128.02 Est. Cost/Share $140.47 Unrealized @ Report Date -9.7%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $23,717 Shares 243 Share Price $97.60 Est. Cost/Share $58.85 Unrealized @ Report Date +65.9%
— HESS CORP COM 0.0%
Value $23,608 Shares 148 Share Price $159.51 Est. Cost/Share $151.80 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $23,596 Shares 393 Share Price $60.04 Est. Cost/Share $55.09 Unrealized @ Report Date +9.0%
DHI D R HORTON INC COM 0.0%
Value $23,590 Shares 186 Share Price $126.83 Est. Cost/Share $146.43 Unrealized @ Report Date -13.9%
PFE PFIZER INC COM 0.0%
Value $23,572 Shares 930 Share Price $25.35 * Est. Cost/Share $37.54 Unrealized @ Report Date -36.0%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $23,536 Shares 220 Share Price $106.98 Est. Cost/Share $116.18 Unrealized @ Report Date -7.9%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $23,494 Shares 262 Share Price $89.67 * Est. Cost/Share $69.37 Unrealized @ Report Date +26.1%
OSK OSHKOSH CORP COM 0.0%
Value $23,332 Shares 248 Share Price $94.08 Est. Cost/Share $105.60 Unrealized @ Report Date -12.3%
GTLS CHART INDS INC COM 0.0%
Value $23,242 Shares 161 Share Price $144.36 Est. Cost/Share $138.52 Unrealized @ Report Date +4.2%
CW CURTISS WRIGHT CORP COM 0.0%
Value $23,240 Shares 73 Share Price $318.36 Est. Cost/Share $231.38 Unrealized @ Report Date +36.9%
MUR MURPHY OIL CORP COM 0.0%
Value $23,139 Shares 815 Share Price $28.39 * Est. Cost/Share $35.15 Unrealized @ Report Date -23.1%
EA ELECTRONIC ARTS INC COM 0.0%
Value $23,108 Shares 160 Share Price $144.43 Est. Cost/Share $135.06 Unrealized @ Report Date +6.6%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $23,023 Shares 467 Share Price $49.30 Est. Cost/Share $47.67 Unrealized @ Report Date +3.4%
OC OWENS CORNING NEW COM 0.0%
Value $23,020 Shares 161 Share Price $142.98 Est. Cost/Share $152.55 Unrealized @ Report Date -6.4%
EXEL EXELIXIS INC COM 0.0%
Value $23,001 Shares 623 Share Price $36.92 Est. Cost/Share $22.23 Unrealized @ Report Date +66.1%
GWW GRAINGER W W INC COM 0.0%
Value $22,970 Shares 23 Share Price $998.70 Est. Cost/Share $917.50 Unrealized @ Report Date +6.9%
SCI SERVICE CORP INTL COM 0.0%
Value $22,912 Shares 286 Share Price $80.11 Est. Cost/Share $70.56 Unrealized @ Report Date +13.7%
ACM AECOM COM 0.0%
Value $22,897 Shares 247 Share Price $92.70 Est. Cost/Share $88.62 Unrealized @ Report Date +3.6%
PCG PG&E CORP COM 0.0%
Value $22,852 Shares 1,330 Share Price $17.18 Est. Cost/Share $16.58 Unrealized @ Report Date +3.0%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $22,762 Shares 277 Share Price $82.17 * Est. Cost/Share $57.80 Unrealized @ Report Date +39.0%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $22,624 Shares 235 Share Price $96.27 Est. Cost/Share $82.32 Unrealized @ Report Date +16.8%
JLL JONES LANG LASALLE INC COM 0.0%
Value $22,560 Shares 91 Share Price $247.91 Est. Cost/Share $181.90 Unrealized @ Report Date +36.3%
ESNT ESSENT GROUP LTD COM 0.0%
Value $22,511 Shares 390 Share Price $57.72 Est. Cost/Share $56.14 Unrealized @ Report Date +2.3%
XEL XCEL ENERGY INC COM 0.0%
Value $22,511 Shares 318 Share Price $70.79 * Est. Cost/Share $66.02 Unrealized @ Report Date +4.7%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $22,488 Shares 286 Share Price $78.63 Est. Cost/Share $73.60 Unrealized @ Report Date +6.8%
TOL TOLL BROTHERS INC COM 0.0%
Value $22,480 Shares 213 Share Price $105.54 Est. Cost/Share $108.81 Unrealized @ Report Date -3.0%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $22,463 Shares 147 Share Price $152.81 Est. Cost/Share $150.96 Unrealized @ Report Date +0.2%
HLNE HAMILTON LANE INC CL A 0.0%
Value $22,384 Shares 151 Share Price $148.24 Est. Cost/Share $123.38 Unrealized @ Report Date +20.5%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $22,322 Shares 129 Share Price $173.04 Est. Cost/Share $238.11 Unrealized @ Report Date -27.3%
FLR FLUOR CORP NEW COM 0.0%
Value $22,316 Shares 623 Share Price $35.82 Est. Cost/Share $38.39 Unrealized @ Report Date -6.7%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $22,263 Shares 637 Share Price $34.95 Est. Cost/Share $31.39 Unrealized @ Report Date +11.3%
ETR ENTERGY CORP NEW COM 0.0%
Value $22,153 Shares 259 Share Price $85.53 * Est. Cost/Share $60.82 Unrealized @ Report Date +37.7%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $22,028 Shares 488 Share Price $45.14 Est. Cost/Share $43.62 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $22,020 Shares 844 Share Price $26.09 * Est. Cost/Share $26.83 Unrealized @ Report Date -6.3%
GGG GRACO INC COM 0.0%
Value $21,974 Shares 263 Share Price $83.55 Est. Cost/Share $86.25 Unrealized @ Report Date -4.5%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $21,702 Shares 515 Share Price $42.14 Est. Cost/Share $47.91 Unrealized @ Report Date -12.0%
HUM HUMANA INC COM 0.0%
Value $21,697 Shares 82 Share Price $264.60 Est. Cost/Share $266.75 Unrealized @ Report Date -1.9%
VOO VANGUARD S&P 500 ETF 0.0%
Value $21,660 Shares 42 Share Price $515.71 Est. Cost/Share $540.58 Unrealized @ Report Date -4.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $21,591 Shares 73 Share Price $295.77 Est. Cost/Share $238.24 Unrealized @ Report Date +24.3%
COHR COHERENT CORP COM 0.0%
Value $21,560 Shares 332 Share Price $64.94 Est. Cost/Share $54.37 Unrealized @ Report Date +19.4%
BP BP PLC SPONSORED ADR 0.0%
Value $21,556 Shares 638 Share Price $33.79 Est. Cost/Share $35.71 Unrealized @ Report Date -5.4%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $21,491 Shares 486 Share Price $44.22 * Est. Cost/Share $46.74 Unrealized @ Report Date -8.2%
EBAY EBAY INC. COM 0.0%
Value $21,456 Shares 317 Share Price $67.68 Est. Cost/Share $44.96 Unrealized @ Report Date +49.1%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $21,429 Shares 434 Share Price $49.38 Est. Cost/Share $54.90 Unrealized @ Report Date -11.6%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $21,368 Shares 113 Share Price $189.10 Est. Cost/Share $236.20 Unrealized @ Report Date -19.9%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $21,363 Shares 1,991 Share Price $10.73 Est. Cost/Share $11.05 Unrealized @ Report Date -2.9%
HYMB SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $21,336 Shares 846 Share Price $25.22 Est. Cost/Share $27.45 Unrealized @ Report Date -8.1%
RMD RESMED INC COM 0.0%
Value $21,311 Shares 95 Share Price $224.33 Est. Cost/Share $189.11 Unrealized @ Report Date +17.6%
CNH CNH INDL N V SHS 0.0%
Value $21,294 Shares 1,734 Share Price $12.28 Est. Cost/Share $12.31 Unrealized @ Report Date -2.1%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $21,216 Shares 872 Share Price $24.33 Est. Cost/Share $24.39 Unrealized @ Report Date -0.3%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $21,204 Shares 447 Share Price $47.44 Est. Cost/Share $54.83 Unrealized @ Report Date -13.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $21,159 Shares 757 Share Price $27.95 Est. Cost/Share $27.88 Unrealized @ Report Date +0.3%
PEN PENUMBRA INC COM 0.0%
Value $21,125 Shares 79 Share Price $267.41 Est. Cost/Share $270.50 Unrealized @ Report Date -1.1%
INGR INGREDION INC COM 0.0%
Value $21,077 Shares 156 Share Price $135.11 Est. Cost/Share $112.75 Unrealized @ Report Date +19.9%
EQT EQT CORP COM 0.0%
Value $21,030 Shares 394 Share Price $53.38 Est. Cost/Share $33.95 Unrealized @ Report Date +56.0%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $20,996 Shares 126 Share Price $166.63 Est. Cost/Share $133.14 Unrealized @ Report Date +23.7%
— CHAMPIONX CORPORATION COM 0.0%
Value $20,938 Shares 703 Share Price $29.78 Est. Cost/Share $35.89 Unrealized @ Report Date —
SYY SYSCO CORP COM 0.0%
Value $20,922 Shares 279 Share Price $74.99 * Est. Cost/Share $74.99 Unrealized @ Report Date -2.7%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $20,850 Shares 313 Share Price $66.61 Est. Cost/Share $64.40 Unrealized @ Report Date —
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $20,845 Shares 838 Share Price $24.87 Est. Cost/Share $24.79 Unrealized @ Report Date +0.3%
GPC GENUINE PARTS CO COM 0.0%
Value $20,793 Shares 175 Share Price $118.82 * Est. Cost/Share $127.05 Unrealized @ Report Date -8.4%
AME AMETEK INC COM 0.0%
Value $20,782 Shares 121 Share Price $171.75 Est. Cost/Share $173.23 Unrealized @ Report Date -1.1%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $20,761 Shares 130 Share Price $159.70 Est. Cost/Share $159.23 Unrealized @ Report Date -1.7%
CCK CROWN HLDGS INC COM 0.0%
Value $20,720 Shares 232 Share Price $89.31 Est. Cost/Share $80.08 Unrealized @ Report Date +10.6%
WBS WEBSTER FINL CORP COM 0.0%
Value $20,614 Shares 400 Share Price $51.53 Est. Cost/Share $48.90 Unrealized @ Report Date +5.4%
EVSD EATON VANCE SHORT DURATION INCOME ETF 0.0%
Value $20,609 Shares 406 Share Price $50.76 Est. Cost/Share $50.54 Unrealized @ Report Date +0.4%
HOMB HOME BANCSHARES INC COM 0.0%
Value $20,524 Shares 726 Share Price $28.27 Est. Cost/Share $29.24 Unrealized @ Report Date -3.3%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $20,506 Shares 1,436 Share Price $14.28 Est. Cost/Share $14.28 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $20,480 Shares 268 Share Price $76.42 Est. Cost/Share $67.07 Unrealized @ Report Date +12.6%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $20,474 Shares 570 Share Price $35.92 Est. Cost/Share $29.42 Unrealized @ Report Date +20.1%
IR INGERSOLL RAND INC COM 0.0%
Value $20,427 Shares 255 Share Price $80.11 Est. Cost/Share $85.87 Unrealized @ Report Date -6.9%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $20,387 Shares 226 Share Price $90.21 Est. Cost/Share $70.17 Unrealized @ Report Date +28.6%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $20,317 Shares 387 Share Price $52.50 Est. Cost/Share $44.42 Unrealized @ Report Date +18.1%
WWD WOODWARD INC COM 0.0%
Value $20,293 Shares 111 Share Price $182.82 Est. Cost/Share $139.25 Unrealized @ Report Date +30.5%
HSY HERSHEY CO COM 0.0%
Value $20,284 Shares 119 Share Price $170.45 * Est. Cost/Share $182.08 Unrealized @ Report Date -8.3%
BIIB BIOGEN INC COM 0.0%
Value $20,252 Shares 148 Share Price $136.84 Est. Cost/Share $220.64 Unrealized @ Report Date -38.0%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $20,191 Shares 534 Share Price $37.81 Est. Cost/Share $37.81 Unrealized @ Report Date —
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $20,175 Shares 337 Share Price $59.87 Est. Cost/Share $52.11 Unrealized @ Report Date +14.9%
— UNITED STATES STL CORP NEW COM 0.0%
Value $20,164 Shares 477 Share Price $42.27 Est. Cost/Share $46.79 Unrealized @ Report Date —
CLH CLEAN HARBORS INC COM 0.0%
Value $20,104 Shares 102 Share Price $197.10 Est. Cost/Share $179.73 Unrealized @ Report Date +9.7%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $20,035 Shares 986 Share Price $20.32 Est. Cost/Share $19.64 Unrealized @ Report Date —
RBC RBC BEARINGS INC COM 0.0%
Value $19,950 Shares 62 Share Price $321.77 Est. Cost/Share $269.96 Unrealized @ Report Date +19.2%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $19,890 Shares 1,024 Share Price $19.42 * Est. Cost/Share $13.51 Unrealized @ Report Date +40.9%
NUE NUCOR CORP COM 0.0%
Value $19,845 Shares 165 Share Price $120.27 Est. Cost/Share $168.40 Unrealized @ Report Date -29.4%
CNC CENTENE CORP DEL COM 0.0%
Value $19,791 Shares 326 Share Price $60.71 Est. Cost/Share $76.95 Unrealized @ Report Date -21.1%
RRC RANGE RES CORP COM 0.0%
Value $19,790 Shares 496 Share Price $39.90 Est. Cost/Share $30.92 Unrealized @ Report Date +29.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value $19,751 Shares 429 Share Price $46.04 Est. Cost/Share $51.58 Unrealized @ Report Date -11.6%
LEN LENNAR CORP CL A 0.0%
Value $19,716 Shares 172 Share Price $114.63 Est. Cost/Share $134.66 Unrealized @ Report Date -15.9%
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $19,635 Shares 244 Share Price $80.47 Est. Cost/Share $113.54 Unrealized @ Report Date -29.1%
GATX GATX CORP COM 0.0%
Value $19,633 Shares 126 Share Price $155.82 Est. Cost/Share $122.04 Unrealized @ Report Date +25.8%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $19,628 Shares 96 Share Price $204.46 Est. Cost/Share $202.54 Unrealized @ Report Date +0.7%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $19,554 Shares 564 Share Price $34.67 Est. Cost/Share $36.64 Unrealized @ Report Date -5.4%
GDDY GODADDY INC CL A 0.0%
Value $19,455 Shares 108 Share Price $180.14 Est. Cost/Share $111.25 Unrealized @ Report Date +61.9%
AA ALCOA CORP COM 0.0%
Value $19,390 Shares 636 Share Price $30.49 Est. Cost/Share $28.58 Unrealized @ Report Date +5.7%
SF STIFEL FINL CORP COM 0.0%
Value $19,372 Shares 206 Share Price $94.04 Est. Cost/Share $71.37 Unrealized @ Report Date +30.4%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $19,274 Shares 360 Share Price $53.54 * Est. Cost/Share $39.40 Unrealized @ Report Date +32.1%
MTB M & T BK CORP COM 0.0%
Value $19,255 Shares 108 Share Price $178.29 * Est. Cost/Share $130.75 Unrealized @ Report Date +33.6%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $19,233 Shares 211 Share Price $91.15 Est. Cost/Share $104.58 Unrealized @ Report Date -14.1%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $19,158 Shares 181 Share Price $105.85 Est. Cost/Share $85.88 Unrealized @ Report Date —
EFX EQUIFAX INC COM 0.0%
Value $19,148 Shares 79 Share Price $242.38 Est. Cost/Share $251.16 Unrealized @ Report Date -3.6%
CG CARLYLE GROUP INC COM 0.0%
Value $19,136 Shares 439 Share Price $43.59 * Est. Cost/Share $48.12 Unrealized @ Report Date -11.8%
— FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value $19,134 Shares 1,324 Share Price $14.45 Est. Cost/Share $13.94 Unrealized @ Report Date —
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $19,130 Shares 476 Share Price $40.19 Est. Cost/Share $59.41 Unrealized @ Report Date -32.3%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $19,128 Shares 646 Share Price $29.61 Est. Cost/Share $30.19 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC COM 0.0%
Value $19,122 Shares 139 Share Price $137.57 Est. Cost/Share $104.61 Unrealized @ Report Date +30.1%
CNO CNO FINL GROUP INC COM 0.0%
Value $19,069 Shares 458 Share Price $41.64 Est. Cost/Share $26.05 Unrealized @ Report Date +57.8%
ALLY ALLY FINL INC COM 0.0%
Value $18,996 Shares 521 Share Price $36.46 * Est. Cost/Share $34.22 Unrealized @ Report Date +3.2%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $18,986 Shares 128 Share Price $148.33 * Est. Cost/Share $134.37 Unrealized @ Report Date +6.8%
CAC CAMDEN NATL CORP COM 0.0%
Value $18,980 Shares 469 Share Price $40.47 * Est. Cost/Share $41.32 Unrealized @ Report Date -6.0%
— VERITEX HLDGS INC COM 0.0%
Value $18,977 Shares 760 Share Price $24.97 Est. Cost/Share $24.97 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $18,974 Shares 480 Share Price $39.53 Est. Cost/Share $36.73 Unrealized @ Report Date +7.6%
RMBS RAMBUS INC DEL COM 0.0%
Value $18,898 Shares 365 Share Price $51.78 Est. Cost/Share $63.29 Unrealized @ Report Date -18.2%
SAIA SAIA INC COM 0.0%
Value $18,869 Shares 54 Share Price $349.43 Est. Cost/Share $523.49 Unrealized @ Report Date -33.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $18,842 Shares 56 Share Price $336.46 Est. Cost/Share $257.69 Unrealized @ Report Date +30.0%
CNM CORE & MAIN INC CL A 0.0%
Value $18,841 Shares 390 Share Price $48.31 Est. Cost/Share $45.79 Unrealized @ Report Date +5.5%
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value $18,840 Shares 395 Share Price $47.70 Est. Cost/Share $39.37 Unrealized @ Report Date +21.1%
VLY VALLEY NATL BANCORP COM 0.0%
Value $18,767 Shares 2,111 Share Price $8.89 Est. Cost/Share $9.46 Unrealized @ Report Date -6.0%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $18,761 Shares 166 Share Price $113.02 * Est. Cost/Share $143.70 Unrealized @ Report Date -24.7%
CIEN CIENA CORP COM NEW 0.0%
Value $18,733 Shares 310 Share Price $60.43 Est. Cost/Share $52.75 Unrealized @ Report Date +14.6%
ARMK ARAMARK COM 0.0%
Value $18,697 Shares 542 Share Price $34.50 Est. Cost/Share $29.41 Unrealized @ Report Date +16.0%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $18,676 Shares 132 Share Price $141.48 Est. Cost/Share $146.90 Unrealized @ Report Date -4.6%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $18,644 Shares 168 Share Price $110.98 Est. Cost/Share $53.68 Unrealized @ Report Date +105.4%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $18,615 Shares 250 Share Price $74.46 Est. Cost/Share $56.94 Unrealized @ Report Date +30.8%
BLD TOPBUILD CORP COM 0.0%
Value $18,602 Shares 61 Share Price $304.95 Est. Cost/Share $391.13 Unrealized @ Report Date -22.0%
TXNM TXNM ENERGY INC COM 0.0%
Value $18,576 Shares 347 Share Price $53.53 Est. Cost/Share $37.20 Unrealized @ Report Date +43.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $18,552 Shares 72 Share Price $257.67 Est. Cost/Share $278.55 Unrealized @ Report Date -8.3%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $18,550 Shares 14 Share Price $1325.00 * Est. Cost/Share $443.26 Unrealized @ Report Date -0.9%
CHE CHEMED CORP NEW COM 0.0%
Value $18,543 Shares 30 Share Price $618.10 Est. Cost/Share $603.01 Unrealized @ Report Date +1.7%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $18,527 Shares 141 Share Price $131.40 * Est. Cost/Share $109.96 Unrealized @ Report Date +13.5%
VTR VENTAS INC COM 0.0%
Value $18,496 Shares 269 Share Price $68.76 * Est. Cost/Share $62.10 Unrealized @ Report Date +8.4%
BL BLACKLINE INC COM 0.0%
Value $18,448 Shares 381 Share Price $48.42 Est. Cost/Share $68.68 Unrealized @ Report Date -29.5%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $18,439 Shares 240 Share Price $76.83 Est. Cost/Share $82.23 Unrealized @ Report Date -8.3%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $18,401 Shares 114 Share Price $161.41 Est. Cost/Share $120.44 Unrealized @ Report Date +32.8%
QLYS QUALYS INC COM 0.0%
Value $18,386 Shares 146 Share Price $125.93 Est. Cost/Share $176.57 Unrealized @ Report Date -28.7%
CACI CACI INTL INC CL A 0.0%
Value $18,346 Shares 50 Share Price $366.92 Est. Cost/Share $348.64 Unrealized @ Report Date +5.2%
CBT CABOT CORP COM 0.0%
Value $18,343 Shares 221 Share Price $83.00 Est. Cost/Share $78.20 Unrealized @ Report Date +4.4%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $18,339 Shares 939 Share Price $19.53 Est. Cost/Share $16.96 Unrealized @ Report Date +15.2%
CNX CNX RES CORP COM 0.0%
Value $18,321 Shares 582 Share Price $31.48 Est. Cost/Share $20.76 Unrealized @ Report Date +51.6%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $18,321 Shares 819 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $18,179 Shares 347 Share Price $52.39 Est. Cost/Share $62.88 Unrealized @ Report Date -17.5%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $18,173 Shares 856 Share Price $21.23 Est. Cost/Share $21.23 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $18,102 Shares 31 Share Price $583.94 Est. Cost/Share $659.46 Unrealized @ Report Date -12.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $18,091 Shares 262 Share Price $69.05 Est. Cost/Share $45.02 Unrealized @ Report Date +53.4%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $18,031 Shares 122 Share Price $147.80 Est. Cost/Share $117.79 Unrealized @ Report Date +23.0%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $18,020 Shares 183 Share Price $98.47 Est. Cost/Share $88.00 Unrealized @ Report Date +11.5%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $17,950 Shares 1,296 Share Price $13.85 Est. Cost/Share $14.70 Unrealized @ Report Date -5.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $17,939 Shares 80 Share Price $224.24 Est. Cost/Share $334.01 Unrealized @ Report Date -33.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $17,917 Shares 325 Share Price $55.13 Est. Cost/Share $52.60 Unrealized @ Report Date +3.4%
FBNC FIRST BANCORP N C COM 0.0%
Value $17,862 Shares 445 Share Price $40.14 Est. Cost/Share $41.39 Unrealized @ Report Date -4.4%
WAB WABTEC COM 0.0%
Value $17,838 Shares 98 Share Price $182.02 Est. Cost/Share $180.56 Unrealized @ Report Date +0.1%
NDAQ NASDAQ INC COM 0.0%
Value $17,827 Shares 235 Share Price $75.86 Est. Cost/Share $77.78 Unrealized @ Report Date -3.3%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $17,811 Shares 350 Share Price $50.89 Est. Cost/Share $46.15 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $17,797 Shares 95 Share Price $187.34 Est. Cost/Share $165.15 Unrealized @ Report Date +13.4%
MIDD MIDDLEBY CORP COM 0.0%
Value $17,782 Shares 117 Share Price $151.98 Est. Cost/Share $147.31 Unrealized @ Report Date +3.2%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $17,763 Shares 251 Share Price $70.77 Est. Cost/Share $67.39 Unrealized @ Report Date +4.6%
NYT NEW YORK TIMES CO CL A 0.0%
Value $17,725 Shares 357 Share Price $49.65 Est. Cost/Share $44.48 Unrealized @ Report Date +10.1%
COKE COCA COLA CONS INC COM 0.0%
Value $17,699 Shares 13 Share Price $1361.46 * Est. Cost/Share $84.67 Unrealized @ Report Date +58.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $17,672 Shares 58 Share Price $304.69 Est. Cost/Share $351.59 Unrealized @ Report Date -13.3%
SR SPIRE INC COM 0.0%
Value $17,672 Shares 226 Share Price $78.19 Est. Cost/Share $61.51 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $17,671 Shares 147 Share Price $120.21 Est. Cost/Share $113.00 Unrealized @ Report Date +5.3%
VMC VULCAN MATLS CO COM 0.0%
Value $17,669 Shares 76 Share Price $232.49 Est. Cost/Share $243.85 Unrealized @ Report Date -4.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value $17,646 Shares 603 Share Price $29.26 Est. Cost/Share $42.54 Unrealized @ Report Date -31.2%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $17,620 Shares 571 Share Price $30.86 * Est. Cost/Share $23.74 Unrealized @ Report Date +20.4%
RC READY CAPITAL CORP COM 0.0%
Value $17,607 Shares 3,459 Share Price $5.09 Est. Cost/Share $7.01 Unrealized @ Report Date —
PLNT PLANET FITNESS INC CL A 0.0%
Value $17,583 Shares 182 Share Price $96.61 Est. Cost/Share $100.65 Unrealized @ Report Date -4.0%
GMED GLOBUS MED INC CL A 0.0%
Value $17,568 Shares 240 Share Price $73.20 Est. Cost/Share $57.44 Unrealized @ Report Date +27.4%
MUSA MURPHY USA INC COM 0.0%
Value $17,511 Shares 37 Share Price $473.27 Est. Cost/Share $387.51 Unrealized @ Report Date +20.7%
ATR APTARGROUP INC COM 0.0%
Value $17,509 Shares 118 Share Price $148.38 Est. Cost/Share $131.99 Unrealized @ Report Date +10.9%
PRI PRIMERICA INC COM 0.0%
Value $17,497 Shares 61 Share Price $286.84 Est. Cost/Share $236.39 Unrealized @ Report Date +20.4%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $17,483 Shares 776 Share Price $22.53 * Est. Cost/Share $23.20 Unrealized @ Report Date -5.5%
DOCS DOXIMITY INC CL A 0.0%
Value $17,467 Shares 301 Share Price $58.03 Est. Cost/Share $30.85 Unrealized @ Report Date +88.1%
NJR NEW JERSEY RES CORP COM 0.0%
Value $17,464 Shares 356 Share Price $49.06 * Est. Cost/Share $39.09 Unrealized @ Report Date +21.7%
OGS ONE GAS INC COM 0.0%
Value $17,461 Shares 231 Share Price $75.59 Est. Cost/Share $72.08 Unrealized @ Report Date +4.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $17,442 Shares 126 Share Price $138.43 Est. Cost/Share $117.51 Unrealized @ Report Date +16.7%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $17,424 Shares 172 Share Price $101.30 Est. Cost/Share $72.25 Unrealized @ Report Date +39.3%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $17,382 Shares 153 Share Price $113.61 Est. Cost/Share $155.77 Unrealized @ Report Date -26.9%
EXPO EXPONENT INC COM 0.0%
Value $17,373 Shares 214 Share Price $81.18 Est. Cost/Share $80.52 Unrealized @ Report Date -0.5%
WAT WATERS CORP COM 0.0%
Value $17,323 Shares 47 Share Price $368.57 Est. Cost/Share $329.96 Unrealized @ Report Date +11.7%
KTB KONTOOR BRANDS INC COM 0.0%
Value $17,301 Shares 270 Share Price $64.08 Est. Cost/Share $43.12 Unrealized @ Report Date +48.7%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $17,286 Shares 454 Share Price $38.07 Est. Cost/Share $31.98 Unrealized @ Report Date —
MMS MAXIMUS INC COM 0.0%
Value $17,281 Shares 253 Share Price $68.30 Est. Cost/Share $81.11 Unrealized @ Report Date -15.9%
NOVT NOVANTA INC COM 0.0%
Value $17,262 Shares 135 Share Price $127.87 Est. Cost/Share $164.02 Unrealized @ Report Date -22.0%
KBH KB HOME COM 0.0%
Value $17,240 Shares 297 Share Price $58.05 Est. Cost/Share $61.78 Unrealized @ Report Date -7.5%
YORW YORK WTR CO COM 0.0%
Value $17,236 Shares 497 Share Price $34.68 * Est. Cost/Share $31.73 Unrealized @ Report Date +7.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $17,212 Shares 233 Share Price $73.87 Est. Cost/Share $67.96 Unrealized @ Report Date +8.7%
— FIRST BANCSHARES INC MISS COM 0.0%
Value $17,175 Shares 508 Share Price $33.81 Est. Cost/Share $33.81 Unrealized @ Report Date —
— SYNOVUS FINL CORP COM NEW 0.0%
Value $17,173 Shares 367 Share Price $46.79 Est. Cost/Share $40.06 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $17,106 Shares 229 Share Price $74.70 Est. Cost/Share $77.73 Unrealized @ Report Date -3.9%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $17,069 Shares 476 Share Price $35.86 Est. Cost/Share $24.50 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $17,056 Shares 9 Share Price $1895.11 * Est. Cost/Share $768.01 Unrealized @ Report Date +140.7%
WEX WEX INC COM 0.0%
Value $16,958 Shares 108 Share Price $157.02 Est. Cost/Share $215.19 Unrealized @ Report Date -27.0%
G GENPACT LIMITED SHS 0.0%
Value $16,909 Shares 336 Share Price $50.32 Est. Cost/Share $33.83 Unrealized @ Report Date +47.7%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $16,863 Shares 35 Share Price $481.80 Est. Cost/Share $540.61 Unrealized @ Report Date -11.9%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $16,853 Shares 135 Share Price $124.84 * Est. Cost/Share $100.64 Unrealized @ Report Date +21.5%
THG HANOVER INS GROUP INC COM 0.0%
Value $16,848 Shares 97 Share Price $173.69 Est. Cost/Share $124.12 Unrealized @ Report Date +38.0%
EVR EVERCORE INC CLASS A 0.0%
Value $16,798 Shares 84 Share Price $199.98 Est. Cost/Share $176.58 Unrealized @ Report Date +12.1%
IT GARTNER INC COM 0.0%
Value $16,790 Shares 40 Share Price $419.75 Est. Cost/Share $461.45 Unrealized @ Report Date -9.0%
MTDR MATADOR RES CO COM 0.0%
Value $16,736 Shares 328 Share Price $51.02 Est. Cost/Share $59.44 Unrealized @ Report Date -14.0%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $16,735 Shares 671 Share Price $24.94 * Est. Cost/Share $25.32 Unrealized @ Report Date -5.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $16,703 Shares 335 Share Price $49.86 Est. Cost/Share $53.85 Unrealized @ Report Date -7.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $16,686 Shares 1,081 Share Price $15.44 Est. Cost/Share $15.94 Unrealized @ Report Date -5.0%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $16,675 Shares 223 Share Price $74.78 * Est. Cost/Share $28.53 Unrealized @ Report Date +7.7%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $16,636 Shares 134 Share Price $124.15 Est. Cost/Share $122.87 Unrealized @ Report Date +1.0%
EIX EDISON INTL COM 0.0%
Value $16,631 Shares 282 Share Price $58.98 * Est. Cost/Share $61.80 Unrealized @ Report Date -9.0%
GPN GLOBAL PMTS INC COM 0.0%
Value $16,629 Shares 170 Share Price $97.82 Est. Cost/Share $127.07 Unrealized @ Report Date -23.6%
UTL UNITIL CORP COM 0.0%
Value $16,615 Shares 288 Share Price $57.69 Est. Cost/Share $55.02 Unrealized @ Report Date +4.9%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $16,533 Shares 14 Share Price $1180.93 Est. Cost/Share $1232.79 Unrealized @ Report Date -4.2%
IRM IRON MTN INC DEL COM 0.0%
Value $16,529 Shares 192 Share Price $86.09 * Est. Cost/Share $68.97 Unrealized @ Report Date +21.5%
XYL XYLEM INC COM 0.0%
Value $16,473 Shares 138 Share Price $119.37 Est. Cost/Share $119.57 Unrealized @ Report Date -1.0%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $16,420 Shares 342 Share Price $48.01 * Est. Cost/Share $54.82 Unrealized @ Report Date -14.8%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $16,404 Shares 419 Share Price $39.15 Est. Cost/Share $39.15 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP COM 0.0%
Value $16,397 Shares 111 Share Price $147.72 Est. Cost/Share $137.66 Unrealized @ Report Date +5.5%
BKH BLACK HILLS CORP COM 0.0%
Value $16,394 Shares 270 Share Price $60.72 * Est. Cost/Share $47.83 Unrealized @ Report Date +21.6%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $16,332 Shares 132 Share Price $123.73 Est. Cost/Share $112.93 Unrealized @ Report Date +8.2%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $16,316 Shares 934 Share Price $17.47 Est. Cost/Share $14.89 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $16,305 Shares 150 Share Price $108.70 Est. Cost/Share $149.20 Unrealized @ Report Date -27.5%
VAL VALARIS LTD CL A 0.0%
Value $16,293 Shares 415 Share Price $39.26 Est. Cost/Share $60.00 Unrealized @ Report Date -34.6%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $16,290 Shares 140 Share Price $116.36 Est. Cost/Share $75.54 Unrealized @ Report Date +54.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $16,279 Shares 28 Share Price $581.39 Est. Cost/Share $433.03 Unrealized @ Report Date +34.3%
PDM PIEDMONT OFFICE REALTY TR INC COM CL A 0.0%
Value $16,249 Shares 2,205 Share Price $7.37 Est. Cost/Share $15.64 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $16,236 Shares 1,539 Share Price $10.55 Est. Cost/Share $14.74 Unrealized @ Report Date -28.4%
AMSF AMERISAFE INC COM 0.0%
Value $16,185 Shares 308 Share Price $52.55 * Est. Cost/Share $47.80 Unrealized @ Report Date +4.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $16,129 Shares 148 Share Price $108.98 * Est. Cost/Share $99.22 Unrealized @ Report Date +7.1%
BDC BELDEN INC COM 0.0%
Value $16,108 Shares 161 Share Price $100.05 Est. Cost/Share $81.18 Unrealized @ Report Date +23.3%
WTFC WINTRUST FINL CORP COM 0.0%
Value $16,061 Shares 143 Share Price $112.31 Est. Cost/Share $96.52 Unrealized @ Report Date +16.5%
TXT TEXTRON INC COM 0.0%
Value $16,049 Shares 222 Share Price $72.29 Est. Cost/Share $86.76 Unrealized @ Report Date -16.8%
BRO BROWN & BROWN INC COM 0.0%
Value $16,032 Shares 129 Share Price $124.28 Est. Cost/Share $79.49 Unrealized @ Report Date +55.7%
RGEN REPLIGEN CORP COM 0.0%
Value $16,032 Shares 126 Share Price $127.24 Est. Cost/Share $153.93 Unrealized @ Report Date -17.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $15,944 Shares 329 Share Price $48.46 * Est. Cost/Share $80.78 Unrealized @ Report Date -41.5%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $15,937 Shares 357 Share Price $44.64 * Est. Cost/Share $37.97 Unrealized @ Report Date +13.3%
KBR KBR INC COM 0.0%
Value $15,924 Shares 320 Share Price $49.76 Est. Cost/Share $55.64 Unrealized @ Report Date -11.4%
CNNE CANNAE HLDGS INC COM 0.0%
Value $15,892 Shares 867 Share Price $18.33 * Est. Cost/Share $18.32 Unrealized @ Report Date -2.2%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $15,891 Shares 353 Share Price $45.02 Est. Cost/Share $49.45 Unrealized @ Report Date -10.6%
CUBE CUBESMART COM 0.0%
Value $15,868 Shares 372 Share Price $42.66 Est. Cost/Share $45.28 Unrealized @ Report Date —
FLO FLOWERS FOODS INC COM 0.0%
Value $15,866 Shares 835 Share Price $19.00 * Est. Cost/Share $20.52 Unrealized @ Report Date -12.4%
BCO BRINKS CO COM 0.0%
Value $15,853 Shares 184 Share Price $86.16 Est. Cost/Share $89.72 Unrealized @ Report Date -4.9%
AVNT AVIENT CORPORATION COM 0.0%
Value $15,851 Shares 427 Share Price $37.12 * Est. Cost/Share $36.96 Unrealized @ Report Date -1.8%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $15,786 Shares 273 Share Price $57.82 * Est. Cost/Share $44.61 Unrealized @ Report Date +25.4%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $15,783 Shares 103 Share Price $153.23 Est. Cost/Share $121.93 Unrealized @ Report Date +25.2%
RLI RLI CORP COM 0.0%
Value $15,760 Shares 196 Share Price $80.41 * Est. Cost/Share $69.03 Unrealized @ Report Date +11.9%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $15,741 Shares 240 Share Price $65.59 * Est. Cost/Share $55.19 Unrealized @ Report Date +15.8%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $15,721 Shares 1,441 Share Price $10.91 * Est. Cost/Share $10.94 Unrealized @ Report Date -4.8%
— SANDY SPRING BANCORP INC COM 0.0%
Value $15,708 Shares 562 Share Price $27.95 Est. Cost/Share $27.95 Unrealized @ Report Date —
UGI UGI CORP NEW COM 0.0%
Value $15,708 Shares 475 Share Price $33.07 Est. Cost/Share $31.68 Unrealized @ Report Date +4.4%
ITT ITT INC COM 0.0%
Value $15,686 Shares 121 Share Price $129.64 Est. Cost/Share $121.01 Unrealized @ Report Date +6.7%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $15,655 Shares 252 Share Price $62.12 * Est. Cost/Share $46.48 Unrealized @ Report Date +25.7%
— SKECHERS U S A INC CL A 0.0%
Value $15,615 Shares 275 Share Price $56.78 Est. Cost/Share $61.26 Unrealized @ Report Date —
CMA COMERICA INC COM 0.0%
Value $15,592 Shares 264 Share Price $59.06 * Est. Cost/Share $60.33 Unrealized @ Report Date -5.0%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $15,570 Shares 675 Share Price $23.07 Est. Cost/Share $27.16 Unrealized @ Report Date -15.1%
LNWO LIGHT & WONDER INC COM 0.0%
Value $15,503 Shares 179 Share Price $86.61 Est. Cost/Share $90.31 Unrealized @ Report Date -4.1%
ORI OLD REP INTL CORP COM 0.0%
Value $15,503 Shares 395 Share Price $39.25 * Est. Cost/Share $24.46 Unrealized @ Report Date +48.3%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $15,495 Shares 255 Share Price $60.76 Est. Cost/Share $76.74 Unrealized @ Report Date -22.2%
MASI MASIMO CORP COM 0.0%
Value $15,494 Shares 93 Share Price $166.60 Est. Cost/Share $149.33 Unrealized @ Report Date +11.6%
— NV5 GLOBAL INC COM 0.0%
Value $15,455 Shares 802 Share Price $19.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $15,369 Shares 631 Share Price $24.36 Est. Cost/Share $24.26 Unrealized @ Report Date +0.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value $15,336 Shares 949 Share Price $16.16 Est. Cost/Share $17.43 Unrealized @ Report Date -7.3%
RGLD ROYAL GOLD INC COM 0.0%
Value $15,206 Shares 93 Share Price $163.51 Est. Cost/Share $146.68 Unrealized @ Report Date +11.5%
EXP EAGLE MATLS INC COM 0.0%
Value $15,178 Shares 68 Share Price $223.21 Est. Cost/Share $234.27 Unrealized @ Report Date -5.6%
NSP INSPERITY INC COM 0.0%
Value $15,178 Shares 170 Share Price $89.28 * Est. Cost/Share $99.01 Unrealized @ Report Date -13.2%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $15,161 Shares 67 Share Price $226.28 Est. Cost/Share $203.99 Unrealized @ Report Date +10.6%
FOXA FOX CORP CL A COM 0.0%
Value $15,143 Shares 268 Share Price $56.50 Est. Cost/Share $29.70 Unrealized @ Report Date +89.7%
OGE OGE ENERGY CORP COM 0.0%
Value $15,133 Shares 329 Share Price $46.00 Est. Cost/Share $33.73 Unrealized @ Report Date +36.3%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $15,130 Shares 895 Share Price $16.91 Est. Cost/Share $14.31 Unrealized @ Report Date —
MORN MORNINGSTAR INC COM 0.0%
Value $15,113 Shares 50 Share Price $302.26 Est. Cost/Share $288.05 Unrealized @ Report Date +4.1%
DINO HF SINCLAIR CORP COM 0.0%
Value $15,080 Shares 459 Share Price $32.85 * Est. Cost/Share $51.72 Unrealized @ Report Date -38.5%
AYI ACUITY INC COM 0.0%
Value $15,059 Shares 57 Share Price $264.19 Est. Cost/Share $241.03 Unrealized @ Report Date +9.0%
VMI VALMONT INDS INC COM 0.0%
Value $15,039 Shares 53 Share Price $283.75 Est. Cost/Share $225.04 Unrealized @ Report Date +26.8%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $14,957 Shares 136 Share Price $109.98 Est. Cost/Share $98.68 Unrealized @ Report Date +10.5%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $14,947 Shares 365 Share Price $40.95 Est. Cost/Share $36.94 Unrealized @ Report Date —
BLKB BLACKBAUD INC COM 0.0%
Value $14,892 Shares 240 Share Price $62.05 Est. Cost/Share $76.37 Unrealized @ Report Date -18.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $14,886 Shares 68 Share Price $218.91 Est. Cost/Share $214.01 Unrealized @ Report Date +1.2%
BIO BIO RAD LABS INC CL A 0.0%
Value $14,857 Shares 61 Share Price $243.56 Est. Cost/Share $300.83 Unrealized @ Report Date -19.0%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $14,833 Shares 910 Share Price $16.30 Est. Cost/Share $16.30 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $14,833 Shares 341 Share Price $43.50 Est. Cost/Share $54.92 Unrealized @ Report Date -21.7%
PHM PULTE GROUP INC COM 0.0%
Value $14,790 Shares 144 Share Price $102.71 Est. Cost/Share $106.69 Unrealized @ Report Date -4.2%
HRB BLOCK H & R INC COM 0.0%
Value $14,775 Shares 269 Share Price $54.93 * Est. Cost/Share $44.98 Unrealized @ Report Date +19.1%
TTC TORO CO COM 0.0%
Value $14,774 Shares 203 Share Price $72.78 Est. Cost/Share $92.49 Unrealized @ Report Date -21.3%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $14,772 Shares 765 Share Price $19.31 Est. Cost/Share $19.31 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $14,770 Shares 279 Share Price $52.94 Est. Cost/Share $60.90 Unrealized @ Report Date -14.3%
FCN FTI CONSULTING INC COM 0.0%
Value $14,767 Shares 90 Share Price $164.08 Est. Cost/Share $200.98 Unrealized @ Report Date -18.4%
WING WINGSTOP INC COM 0.0%
Value $14,728 Shares 65 Share Price $226.58 Est. Cost/Share $311.10 Unrealized @ Report Date -27.5%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $14,696 Shares 304 Share Price $48.34 Est. Cost/Share $50.60 Unrealized @ Report Date -4.4%
ENS ENERSYS COM 0.0%
Value $14,688 Shares 160 Share Price $91.80 Est. Cost/Share $92.27 Unrealized @ Report Date -1.4%
MTN VAIL RESORTS INC COM 0.0%
Value $14,684 Shares 92 Share Price $159.61 Est. Cost/Share $239.66 Unrealized @ Report Date -33.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $14,682 Shares 178 Share Price $82.48 * Est. Cost/Share $64.75 Unrealized @ Report Date +23.9%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $14,682 Shares 421 Share Price $34.87 * Est. Cost/Share $58.04 Unrealized @ Report Date -28.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $14,677 Shares 78 Share Price $188.17 Est. Cost/Share $213.52 Unrealized @ Report Date -11.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $14,677 Shares 98 Share Price $149.77 Est. Cost/Share $153.78 Unrealized @ Report Date -2.6%
CPAY CORPAY INC COM SHS 0.0%
Value $14,646 Shares 42 Share Price $348.71 Est. Cost/Share $288.18 Unrealized @ Report Date +21.0%
STT STATE STR CORP COM 0.0%
Value $14,644 Shares 164 Share Price $89.29 * Est. Cost/Share $69.96 Unrealized @ Report Date +24.3%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $14,640 Shares 411 Share Price $35.62 Est. Cost/Share $67.53 Unrealized @ Report Date -47.3%
ES EVERSOURCE ENERGY COM 0.0%
Value $14,634 Shares 236 Share Price $62.01 * Est. Cost/Share $52.68 Unrealized @ Report Date +13.9%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $14,612 Shares 563 Share Price $25.95 Est. Cost/Share $26.15 Unrealized @ Report Date -0.7%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $14,598 Shares 401 Share Price $36.40 Est. Cost/Share $25.31 Unrealized @ Report Date +43.7%
— BERRY GLOBAL GROUP INC COM 0.0%
Value $14,590 Shares 209 Share Price $69.81 Est. Cost/Share $69.81 Unrealized @ Report Date —
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $14,589 Shares 255 Share Price $57.21 * Est. Cost/Share $20.73 Unrealized @ Report Date +38.2%
HAL HALLIBURTON CO COM 0.0%
Value $14,582 Shares 575 Share Price $25.36 * Est. Cost/Share $34.12 Unrealized @ Report Date -27.3%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $14,533 Shares 393 Share Price $36.98 Est. Cost/Share $29.00 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $14,493 Shares 44 Share Price $329.39 Est. Cost/Share $381.97 Unrealized @ Report Date -13.8%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $14,477 Shares 202 Share Price $71.67 Est. Cost/Share $64.81 Unrealized @ Report Date +10.8%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $14,446 Shares 129 Share Price $111.98 Est. Cost/Share $132.40 Unrealized @ Report Date -15.2%
AGCO AGCO CORP COM 0.0%
Value $14,441 Shares 156 Share Price $92.57 Est. Cost/Share $96.53 Unrealized @ Report Date -5.1%
NOV NOV INC COM 0.0%
Value $14,414 Shares 947 Share Price $15.22 Est. Cost/Share $18.60 Unrealized @ Report Date -18.2%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $14,413 Shares 15 Share Price $960.87 Est. Cost/Share $923.03 Unrealized @ Report Date +3.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $14,412 Shares 218 Share Price $66.11 Est. Cost/Share $119.50 Unrealized @ Report Date -45.5%
WCC WESCO INTL INC COM 0.0%
Value $14,406 Shares 93 Share Price $154.90 Est. Cost/Share $162.23 Unrealized @ Report Date -4.9%
SCHX SCHWAB U.S. LARGE-CAP ETF 0.0%
Value $14,399 Shares 652 Share Price $22.08 Est. Cost/Share $22.28 Unrealized @ Report Date -0.9%
SM SM ENERGY CO COM 0.0%
Value $14,392 Shares 481 Share Price $29.92 * Est. Cost/Share $37.67 Unrealized @ Report Date -23.3%
NTST NETSTREIT CORP COM 0.0%
Value $14,385 Shares 908 Share Price $15.84 Est. Cost/Share $18.26 Unrealized @ Report Date —
BC BRUNSWICK CORP COM 0.0%
Value $14,373 Shares 267 Share Price $53.83 * Est. Cost/Share $82.09 Unrealized @ Report Date -35.8%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $14,358 Shares 188 Share Price $76.37 Est. Cost/Share $107.66 Unrealized @ Report Date -29.1%
METU DIREXION DAILY META BULL 2X SHARES 0.0%
Value $14,354 Shares 472 Share Price $30.41 Est. Cost/Share $39.60 Unrealized @ Report Date -23.2%
VICI VICI PPTYS INC COM 0.0%
Value $14,353 Shares 440 Share Price $32.62 * Est. Cost/Share $29.16 Unrealized @ Report Date +7.1%
SLM SLM CORP COM 0.0%
Value $14,351 Shares 489 Share Price $29.35 Est. Cost/Share $19.94 Unrealized @ Report Date +47.3%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $14,328 Shares 138 Share Price $103.83 Est. Cost/Share $101.05 Unrealized @ Report Date +1.5%
MAT MATTEL INC COM 0.0%
Value $14,300 Shares 736 Share Price $19.43 Est. Cost/Share $18.95 Unrealized @ Report Date +2.5%
TREX TREX CO INC COM 0.0%
Value $14,293 Shares 246 Share Price $58.10 Est. Cost/Share $84.16 Unrealized @ Report Date -31.0%
CART MAPLEBEAR INC COM 0.0%
Value $14,281 Shares 358 Share Price $39.89 Est. Cost/Share $44.42 Unrealized @ Report Date -10.2%
— ANSYS INC COM 0.0%
Value $14,245 Shares 45 Share Price $316.56 Est. Cost/Share $347.15 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP COM 0.0%
Value $14,234 Shares 81 Share Price $175.73 Est. Cost/Share $190.22 Unrealized @ Report Date -8.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $14,210 Shares 157 Share Price $90.51 Est. Cost/Share $101.42 Unrealized @ Report Date -10.8%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $14,175 Shares 414 Share Price $34.24 Est. Cost/Share $38.77 Unrealized @ Report Date -11.7%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $14,167 Shares 84 Share Price $168.65 Est. Cost/Share $141.72 Unrealized @ Report Date +17.9%
CAG CONAGRA BRANDS INC COM 0.0%
Value $14,135 Shares 530 Share Price $26.67 * Est. Cost/Share $24.38 Unrealized @ Report Date +3.7%
UPST UPSTART HLDGS INC COM 0.0%
Value $14,131 Shares 307 Share Price $46.03 Est. Cost/Share $141.24 Unrealized @ Report Date -67.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $14,125 Shares 305 Share Price $46.31 Est. Cost/Share $44.24 Unrealized @ Report Date +4.7%
GLD SPDR GOLD SHARES 0.0%
Value $14,119 Shares 49 Share Price $288.14 Est. Cost/Share $181.58 Unrealized @ Report Date +58.7%
ASGN ASGN INC COM 0.0%
Value $14,116 Shares 224 Share Price $63.02 Est. Cost/Share $96.69 Unrealized @ Report Date -34.8%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $14,083 Shares 419 Share Price $33.61 Est. Cost/Share $33.19 Unrealized @ Report Date -0.4%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $14,071 Shares 125 Share Price $112.57 Est. Cost/Share $132.52 Unrealized @ Report Date -15.1%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $14,059 Shares 108 Share Price $130.18 Est. Cost/Share $135.56 Unrealized @ Report Date -4.0%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $14,057 Shares 268 Share Price $52.45 Est. Cost/Share $78.23 Unrealized @ Report Date —
ESAB ESAB CORPORATION COM 0.0%
Value $14,035 Shares 120 Share Price $116.96 Est. Cost/Share $92.78 Unrealized @ Report Date +25.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value $14,033 Shares 147 Share Price $95.46 Est. Cost/Share $100.05 Unrealized @ Report Date -5.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $14,022 Shares 177 Share Price $79.22 Est. Cost/Share $49.45 Unrealized @ Report Date +60.2%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $13,977 Shares 1,319 Share Price $10.60 Est. Cost/Share $10.60 Unrealized @ Report Date —
POST POST HLDGS INC COM 0.0%
Value $13,963 Shares 120 Share Price $116.36 Est. Cost/Share $110.95 Unrealized @ Report Date +4.9%
AEE AMEREN CORP COM 0.0%
Value $13,930 Shares 139 Share Price $100.22 Est. Cost/Share $66.97 Unrealized @ Report Date +46.7%
TEX TEREX CORP NEW COM 0.0%
Value $13,928 Shares 369 Share Price $37.75 Est. Cost/Share $56.82 Unrealized @ Report Date -33.5%
CROX CROCS INC COM 0.0%
Value $13,912 Shares 131 Share Price $106.20 Est. Cost/Share $113.94 Unrealized @ Report Date -6.8%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $13,910 Shares 510 Share Price $27.27 Est. Cost/Share $24.24 Unrealized @ Report Date —
MKSI MKS INSTRS INC COM 0.0%
Value $13,864 Shares 173 Share Price $80.14 Est. Cost/Share $114.51 Unrealized @ Report Date -30.4%
SSD SIMPSON MFG INC COM 0.0%
Value $13,847 Shares 88 Share Price $157.35 Est. Cost/Share $191.15 Unrealized @ Report Date -18.4%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $13,832 Shares 417 Share Price $33.17 Est. Cost/Share $32.66 Unrealized @ Report Date +1.6%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $13,756 Shares 352 Share Price $39.08 Est. Cost/Share $54.05 Unrealized @ Report Date -27.7%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $13,751 Shares 1,037 Share Price $13.26 Est. Cost/Share $13.26 Unrealized @ Report Date —
CGNX COGNEX CORP COM 0.0%
Value $13,726 Shares 460 Share Price $29.84 Est. Cost/Share $41.33 Unrealized @ Report Date -28.3%
ALCO ALICO INC COM 0.0%
Value $13,726 Shares 460 Share Price $29.84 Est. Cost/Share $29.55 Unrealized @ Report Date +0.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value $13,711 Shares 113 Share Price $121.34 Est. Cost/Share $168.90 Unrealized @ Report Date -28.2%
— KELLANOVA COM 0.0%
Value $13,697 Shares 166 Share Price $82.51 * Est. Cost/Share $52.01 Unrealized @ Report Date +55.3%
BHB BAR HBR BANKSHARES COM 0.0%
Value $13,655 Shares 463 Share Price $29.49 * Est. Cost/Share $28.22 Unrealized @ Report Date +0.4%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $13,620 Shares 201 Share Price $67.76 Est. Cost/Share $68.40 Unrealized @ Report Date -2.8%
LPX LOUISIANA PAC CORP COM 0.0%
Value $13,619 Shares 148 Share Price $92.02 Est. Cost/Share $71.88 Unrealized @ Report Date +28.0%
AAPU DIREXION DAILY AAPL BULL 2X SHARES 0.0%
Value $13,609 Shares 485 Share Price $28.06 Est. Cost/Share $28.06 Unrealized @ Report Date —
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $13,604 Shares 450 Share Price $30.23 Est. Cost/Share $34.27 Unrealized @ Report Date -11.8%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $13,594 Shares 213 Share Price $63.82 Est. Cost/Share $105.27 Unrealized @ Report Date -39.4%
KMT KENNAMETAL INC COM 0.0%
Value $13,559 Shares 637 Share Price $21.29 * Est. Cost/Share $23.02 Unrealized @ Report Date -10.3%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $13,536 Shares 213 Share Price $63.55 Est. Cost/Share $78.48 Unrealized @ Report Date -19.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $13,520 Shares 150 Share Price $90.13 Est. Cost/Share $106.04 Unrealized @ Report Date -15.0%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $13,438 Shares 27 Share Price $497.70 Est. Cost/Share $428.77 Unrealized @ Report Date +16.1%
ELF E L F BEAUTY INC COM 0.0%
Value $13,437 Shares 214 Share Price $62.79 Est. Cost/Share $172.63 Unrealized @ Report Date -63.6%
FLS FLOWSERVE CORP COM 0.0%
Value $13,393 Shares 274 Share Price $48.88 Est. Cost/Share $40.81 Unrealized @ Report Date +18.4%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $13,382 Shares 480 Share Price $27.88 * Est. Cost/Share $29.14 Unrealized @ Report Date -7.7%
BRKR BRUKER CORP COM 0.0%
Value $13,366 Shares 320 Share Price $41.77 Est. Cost/Share $77.03 Unrealized @ Report Date -46.0%
WD WALKER & DUNLOP INC COM 0.0%
Value $13,327 Shares 156 Share Price $85.43 * Est. Cost/Share $90.59 Unrealized @ Report Date -8.4%
PII POLARIS INC COM 0.0%
Value $13,320 Shares 325 Share Price $40.98 Est. Cost/Share $75.51 Unrealized @ Report Date -45.8%
AAON AAON INC COM PAR $0.004 0.0%
Value $13,282 Shares 170 Share Price $78.13 Est. Cost/Share $102.68 Unrealized @ Report Date -24.2%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $13,281 Shares 355 Share Price $37.41 Est. Cost/Share $43.73 Unrealized @ Report Date -14.5%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $13,271 Shares 171 Share Price $77.61 Est. Cost/Share $80.64 Unrealized @ Report Date -5.5%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $13,262 Shares 74 Share Price $179.22 * Est. Cost/Share $155.07 Unrealized @ Report Date +11.4%
OLN OLIN CORP COM PAR $1 0.0%
Value $13,245 Shares 546 Share Price $24.26 * Est. Cost/Share $43.15 Unrealized @ Report Date -45.3%
R RYDER SYS INC COM 0.0%
Value $13,238 Shares 92 Share Price $143.89 Est. Cost/Share $113.85 Unrealized @ Report Date +26.3%
ADC AGREE RLTY CORP COM 0.0%
Value $13,185 Shares 171 Share Price $77.11 Est. Cost/Share $57.55 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $13,158 Shares 308 Share Price $42.72 Est. Cost/Share $40.77 Unrealized @ Report Date +4.8%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $13,138 Shares 652 Share Price $20.15 Est. Cost/Share $21.99 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $13,096 Shares 54 Share Price $242.52 Est. Cost/Share $196.41 Unrealized @ Report Date +22.0%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $13,078 Shares 873 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $13,058 Shares 205 Share Price $63.70 * Est. Cost/Share $51.39 Unrealized @ Report Date +20.9%
— MR COOPER GROUP INC COM 0.0%
Value $13,036 Shares 109 Share Price $119.60 Est. Cost/Share $119.60 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $12,990 Shares 224 Share Price $57.99 Est. Cost/Share $49.59 Unrealized @ Report Date +16.9%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $12,983 Shares 96 Share Price $135.24 Est. Cost/Share $118.71 Unrealized @ Report Date +12.9%
RVTY REVVITY INC COM 0.0%
Value $12,943 Shares 122 Share Price $106.09 Est. Cost/Share $114.80 Unrealized @ Report Date -8.0%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $12,906 Shares 365 Share Price $35.36 Est. Cost/Share $40.59 Unrealized @ Report Date -12.9%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $12,883 Shares 52 Share Price $247.75 Est. Cost/Share $182.80 Unrealized @ Report Date +35.5%
NNN NNN REIT INC COM 0.0%
Value $12,854 Shares 301 Share Price $42.70 Est. Cost/Share $42.80 Unrealized @ Report Date —
KEX KIRBY CORP COM 0.0%
Value $12,828 Shares 127 Share Price $101.01 Est. Cost/Share $84.38 Unrealized @ Report Date +19.7%
— GLOBAL MED REIT INC COM NEW 0.0%
Value $12,815 Shares 1,465 Share Price $8.75 Est. Cost/Share $8.76 Unrealized @ Report Date —
PRGO PERRIGO CO PLC SHS 0.0%
Value $12,800 Shares 456 Share Price $28.07 Est. Cost/Share $31.45 Unrealized @ Report Date -10.8%
BAX BAXTER INTL INC COM 0.0%
Value $12,796 Shares 374 Share Price $34.21 Est. Cost/Share $38.91 Unrealized @ Report Date -13.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $12,759 Shares 854 Share Price $14.94 Est. Cost/Share $17.72 Unrealized @ Report Date -15.7%
VLTO VERALTO CORP COM SHS 0.0%
Value $12,724 Shares 131 Share Price $97.13 Est. Cost/Share $82.23 Unrealized @ Report Date +18.1%
ASH ASHLAND INC COM 0.0%
Value $12,712 Shares 214 Share Price $59.40 * Est. Cost/Share $85.51 Unrealized @ Report Date -32.3%
EAT BRINKER INTL INC COM 0.0%
Value $12,669 Shares 85 Share Price $149.05 Est. Cost/Share $153.80 Unrealized @ Report Date -3.1%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $12,661 Shares 357 Share Price $35.46 Est. Cost/Share $28.07 Unrealized @ Report Date +26.4%
DBX DROPBOX INC CL A 0.0%
Value $12,661 Shares 474 Share Price $26.71 Est. Cost/Share $29.07 Unrealized @ Report Date -8.1%
LAND GLADSTONE LD CORP COM 0.0%
Value $12,645 Shares 1,202 Share Price $10.52 Est. Cost/Share $10.52 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $12,627 Shares 73 Share Price $172.97 * Est. Cost/Share $208.33 Unrealized @ Report Date -21.7%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $12,621 Shares 404 Share Price $31.24 Est. Cost/Share $44.02 Unrealized @ Report Date -29.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $12,615 Shares 319 Share Price $39.55 Est. Cost/Share $32.52 Unrealized @ Report Date —
DLTR DOLLAR TREE INC COM 0.0%
Value $12,612 Shares 168 Share Price $75.07 Est. Cost/Share $117.19 Unrealized @ Report Date -35.9%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $12,606 Shares 75 Share Price $168.08 Est. Cost/Share $155.40 Unrealized @ Report Date +8.1%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $12,602 Shares 675 Share Price $18.67 Est. Cost/Share $20.31 Unrealized @ Report Date -9.4%
VC VISTEON CORP COM NEW 0.0%
Value $12,574 Shares 162 Share Price $77.62 Est. Cost/Share $116.16 Unrealized @ Report Date -33.5%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $12,567 Shares 150 Share Price $83.78 * Est. Cost/Share $85.89 Unrealized @ Report Date -4.9%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $12,566 Shares 49 Share Price $256.45 Est. Cost/Share $300.13 Unrealized @ Report Date -14.9%
SJM SMUCKER J M CO COM NEW 0.0%
Value $12,551 Shares 106 Share Price $118.41 * Est. Cost/Share $104.34 Unrealized @ Report Date +10.2%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $12,532 Shares 1,242 Share Price $10.09 Est. Cost/Share $10.81 Unrealized @ Report Date -6.7%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $12,523 Shares 112 Share Price $111.81 Est. Cost/Share $150.23 Unrealized @ Report Date -25.6%
UMH UMH PPTYS INC COM 0.0%
Value $12,510 Shares 669 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC COM 0.0%
Value $12,507 Shares 71 Share Price $176.15 Est. Cost/Share $176.15 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $12,507 Shares 427 Share Price $29.29 * Est. Cost/Share $31.64 Unrealized @ Report Date -9.8%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $12,502 Shares 153 Share Price $81.71 Est. Cost/Share $103.05 Unrealized @ Report Date -20.7%
— BEACON ROOFING SUPPLY INC COM 0.0%
Value $12,494 Shares 101 Share Price $123.70 Est. Cost/Share $98.02 Unrealized @ Report Date —
SYNA SYNAPTICS INC COM 0.0%
Value $12,489 Shares 196 Share Price $63.72 Est. Cost/Share $105.10 Unrealized @ Report Date -39.4%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $12,480 Shares 1,074 Share Price $11.62 Est. Cost/Share $10.59 Unrealized @ Report Date +9.5%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $12,455 Shares 1,515 Share Price $8.22 Est. Cost/Share $10.53 Unrealized @ Report Date -21.9%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $12,451 Shares 58 Share Price $214.67 * Est. Cost/Share $182.72 Unrealized @ Report Date +14.3%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $12,428 Shares 1,345 Share Price $9.24 Est. Cost/Share $9.14 Unrealized @ Report Date +1.1%
STE STERIS PLC SHS USD 0.0%
Value $12,419 Shares 55 Share Price $225.80 Est. Cost/Share $221.73 Unrealized @ Report Date +1.7%
PODD INSULET CORP COM 0.0%
Value $12,343 Shares 47 Share Price $262.62 Est. Cost/Share $270.64 Unrealized @ Report Date -3.0%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $12,339 Shares 621 Share Price $19.87 Est. Cost/Share $19.87 Unrealized @ Report Date —
CLX CLOROX CO DEL COM 0.0%
Value $12,335 Shares 84 Share Price $146.85 * Est. Cost/Share $140.22 Unrealized @ Report Date +2.0%
CF CF INDS HLDGS INC COM 0.0%
Value $12,270 Shares 157 Share Price $78.15 Est. Cost/Share $82.15 Unrealized @ Report Date -6.5%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $12,162 Shares 412 Share Price $29.52 Est. Cost/Share $24.17 Unrealized @ Report Date —
MSA MSA SAFETY INC COM 0.0%
Value $12,115 Shares 83 Share Price $145.96 Est. Cost/Share $175.84 Unrealized @ Report Date -16.6%
PBF PBF ENERGY INC CL A 0.0%
Value $12,087 Shares 633 Share Price $19.09 Est. Cost/Share $42.98 Unrealized @ Report Date -55.6%
KN KNOWLES CORP COM 0.0%
Value $12,038 Shares 792 Share Price $15.20 Est. Cost/Share $16.38 Unrealized @ Report Date -7.2%
CDW CDW CORP COM 0.0%
Value $12,022 Shares 75 Share Price $160.29 Est. Cost/Share $231.59 Unrealized @ Report Date -31.6%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $11,981 Shares 219 Share Price $54.71 Est. Cost/Share $53.06 Unrealized @ Report Date +3.1%
— ROCKET LAB USA INC COM 0.0%
Value $11,944 Shares 668 Share Price $17.88 Est. Cost/Share $17.88 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $11,924 Shares 36 Share Price $331.22 Est. Cost/Share $328.59 Unrealized @ Report Date +0.8%
LSTR LANDSTAR SYS INC COM 0.0%
Value $11,920 Shares 79 Share Price $150.89 Est. Cost/Share $193.02 Unrealized @ Report Date —
DX DYNEX CAP INC COM 0.0%
Value $11,913 Shares 915 Share Price $13.02 Est. Cost/Share $13.02 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $11,900 Shares 66 Share Price $180.30 Est. Cost/Share $168.21 Unrealized @ Report Date +7.2%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $11,881 Shares 683 Share Price $17.40 Est. Cost/Share $14.00 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY COM 0.0%
Value $11,867 Shares 164 Share Price $72.36 Est. Cost/Share $83.90 Unrealized @ Report Date -13.8%
KMPR KEMPER CORP COM 0.0%
Value $11,860 Shares 177 Share Price $67.01 Est. Cost/Share $57.37 Unrealized @ Report Date +16.5%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $11,860 Shares 134 Share Price $88.51 Est. Cost/Share $94.86 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $11,845 Shares 118 Share Price $100.38 Est. Cost/Share $88.40 Unrealized @ Report Date +13.5%
CHWY CHEWY INC CL A 0.0%
Value $11,834 Shares 364 Share Price $32.51 Est. Cost/Share $35.87 Unrealized @ Report Date -9.4%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $11,817 Shares 234 Share Price $50.50 Est. Cost/Share $58.83 Unrealized @ Report Date -15.4%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $11,813 Shares 445 Share Price $26.55 Est. Cost/Share $23.54 Unrealized @ Report Date —
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $11,762 Shares 1,749 Share Price $6.72 Est. Cost/Share $7.16 Unrealized @ Report Date -6.0%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $11,755 Shares 325 Share Price $36.17 * Est. Cost/Share $40.13 Unrealized @ Report Date -12.6%
ROG ROGERS CORP COM 0.0%
Value $11,750 Shares 174 Share Price $67.53 Est. Cost/Share $105.06 Unrealized @ Report Date -35.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $11,746 Shares 1,429 Share Price $8.22 Est. Cost/Share $19.88 Unrealized @ Report Date -58.7%
ULTA ULTA BEAUTY INC COM 0.0%
Value $11,729 Shares 32 Share Price $366.53 Est. Cost/Share $503.81 Unrealized @ Report Date -27.2%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $11,719 Shares 91 Share Price $128.78 Est. Cost/Share $128.78 Unrealized @ Report Date —
HTO H2O AMERICA COM 0.0%
Value $11,704 Shares 214 Share Price $54.69 Est. Cost/Share $51.18 Unrealized @ Report Date +6.9%
PINS PINTEREST INC CL A 0.0%
Value $11,687 Shares 377 Share Price $31.00 Est. Cost/Share $41.88 Unrealized @ Report Date -26.0%
VRSN VERISIGN INC COM 0.0%
Value $11,678 Shares 46 Share Price $253.87 Est. Cost/Share $194.81 Unrealized @ Report Date +29.2%
GEF GREIF INC CL A 0.0%
Value $11,662 Shares 212 Share Price $55.01 * Est. Cost/Share $59.58 Unrealized @ Report Date -10.0%
MO ALTRIA GROUP INC COM 0.0%
Value $11,656 Shares 194 Share Price $60.08 * Est. Cost/Share $39.96 Unrealized @ Report Date +42.7%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $11,618 Shares 201 Share Price $57.80 Est. Cost/Share $74.14 Unrealized @ Report Date -21.9%
LII LENNOX INTL INC COM 0.0%
Value $11,601 Shares 21 Share Price $552.43 Est. Cost/Share $448.81 Unrealized @ Report Date +23.8%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $11,589 Shares 489 Share Price $23.70 * Est. Cost/Share $26.76 Unrealized @ Report Date -15.9%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $11,549 Shares 1,309 Share Price $8.82 Est. Cost/Share $19.04 Unrealized @ Report Date -53.8%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $11,540 Shares 108 Share Price $106.85 Est. Cost/Share $104.90 Unrealized @ Report Date +1.9%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $11,498 Shares 1,531 Share Price $7.51 Est. Cost/Share $7.51 Unrealized @ Report Date —
FTV FORTIVE CORP COM 0.0%
Value $11,496 Shares 157 Share Price $73.22 * Est. Cost/Share $60.10 Unrealized @ Report Date -8.6%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $11,483 Shares 317 Share Price $36.22 Est. Cost/Share $26.68 Unrealized @ Report Date +33.4%
GH GUARDANT HEALTH INC COM 0.0%
Value $11,459 Shares 269 Share Price $42.60 Est. Cost/Share $43.14 Unrealized @ Report Date -1.3%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $11,457 Shares 72 Share Price $159.13 Est. Cost/Share $149.58 Unrealized @ Report Date +6.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $11,438 Shares 122 Share Price $93.75 * Est. Cost/Share $49.12 Unrealized @ Report Date +78.8%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $11,435 Shares 290 Share Price $39.43 Est. Cost/Share $33.65 Unrealized @ Report Date +17.2%
VVV VALVOLINE INC COM 0.0%
Value $11,418 Shares 328 Share Price $34.81 Est. Cost/Share $39.87 Unrealized @ Report Date -12.7%
MTH MERITAGE HOMES CORP COM 0.0%
Value $11,412 Shares 161 Share Price $70.88 Est. Cost/Share $75.15 Unrealized @ Report Date -5.7%
ALKS ALKERMES PLC SHS 0.0%
Value $11,392 Shares 345 Share Price $33.02 Est. Cost/Share $28.40 Unrealized @ Report Date +16.3%
RMR RMR GROUP INC CL A 0.0%
Value $11,372 Shares 683 Share Price $16.65 * Est. Cost/Share $16.28 Unrealized @ Report Date -8.9%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $11,353 Shares 234 Share Price $48.52 * Est. Cost/Share $44.44 Unrealized @ Report Date +6.2%
ARW ARROW ELECTRS INC COM 0.0%
Value $11,317 Shares 109 Share Price $103.83 Est. Cost/Share $117.05 Unrealized @ Report Date -11.3%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $11,302 Shares 88 Share Price $128.43 Est. Cost/Share $121.52 Unrealized @ Report Date +3.9%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $11,301 Shares 92 Share Price $122.84 Est. Cost/Share $98.93 Unrealized @ Report Date +23.2%
NTAP NETAPP INC COM 0.0%
Value $11,300 Shares 129 Share Price $87.60 Est. Cost/Share $89.24 Unrealized @ Report Date -3.6%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $11,299 Shares 416 Share Price $27.16 * Est. Cost/Share $29.74 Unrealized @ Report Date -11.0%
STLD STEEL DYNAMICS INC COM 0.0%
Value $11,295 Shares 90 Share Price $125.50 Est. Cost/Share $122.46 Unrealized @ Report Date +1.1%
TKR TIMKEN CO COM 0.0%
Value $11,289 Shares 157 Share Price $71.90 Est. Cost/Share $82.48 Unrealized @ Report Date -12.9%
BALL BALL CORP COM 0.0%
Value $11,286 Shares 217 Share Price $52.01 Est. Cost/Share $59.19 Unrealized @ Report Date -13.0%
BILL BILL HOLDINGS INC COM 0.0%
Value $11,243 Shares 245 Share Price $45.89 Est. Cost/Share $67.25 Unrealized @ Report Date -31.8%
SON SONOCO PRODS CO COM 0.0%
Value $11,185 Shares 237 Share Price $47.19 * Est. Cost/Share $52.49 Unrealized @ Report Date -13.2%
LIVN LIVANOVA PLC SHS 0.0%
Value $11,156 Shares 284 Share Price $39.28 Est. Cost/Share $51.96 Unrealized @ Report Date -24.4%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $11,127 Shares 441 Share Price $25.23 Est. Cost/Share $36.98 Unrealized @ Report Date -31.7%
TPR TAPESTRY INC COM 0.0%
Value $11,125 Shares 158 Share Price $70.41 Est. Cost/Share $74.57 Unrealized @ Report Date -6.7%
QTWO Q2 HLDGS INC COM 0.0%
Value $11,121 Shares 139 Share Price $80.01 Est. Cost/Share $88.21 Unrealized @ Report Date -9.3%
DCI DONALDSON INC COM 0.0%
Value $11,095 Shares 165 Share Price $67.24 Est. Cost/Share $65.94 Unrealized @ Report Date +0.2%
AWR AMER STATES WTR CO COM 0.0%
Value $11,015 Shares 140 Share Price $78.68 Est. Cost/Share $73.67 Unrealized @ Report Date +4.8%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $10,998 Shares 65 Share Price $169.20 Est. Cost/Share $161.93 Unrealized @ Report Date +3.1%
NTRS NORTHERN TR CORP COM 0.0%
Value $10,950 Shares 111 Share Price $98.65 Est. Cost/Share $103.45 Unrealized @ Report Date -6.5%
LFUS LITTELFUSE INC COM 0.0%
Value $10,942 Shares 56 Share Price $195.39 Est. Cost/Share $240.27 Unrealized @ Report Date -18.1%
ALB ALBEMARLE CORP COM 0.0%
Value $10,933 Shares 152 Share Price $71.93 Est. Cost/Share $108.32 Unrealized @ Report Date -34.5%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $10,923 Shares 273 Share Price $40.01 Est. Cost/Share $39.01 Unrealized @ Report Date +2.6%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $10,918 Shares 127 Share Price $85.97 Est. Cost/Share $66.86 Unrealized @ Report Date +28.6%
LOPE GRAND CANYON ED INC COM 0.0%
Value $10,900 Shares 63 Share Price $173.02 Est. Cost/Share $130.55 Unrealized @ Report Date +32.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $10,868 Shares 135 Share Price $80.50 Est. Cost/Share $113.17 Unrealized @ Report Date -28.9%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $10,856 Shares 201 Share Price $54.01 Est. Cost/Share $52.54 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC COM 0.0%
Value $10,847 Shares 174 Share Price $62.34 Est. Cost/Share $50.84 Unrealized @ Report Date +22.6%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $10,833 Shares 224 Share Price $48.36 Est. Cost/Share $41.90 Unrealized @ Report Date +15.4%
INCY INCYTE CORP COM 0.0%
Value $10,778 Shares 178 Share Price $60.55 Est. Cost/Share $60.02 Unrealized @ Report Date +0.9%
KRC KILROY RLTY CORP COM 0.0%
Value $10,776 Shares 329 Share Price $32.75 Est. Cost/Share $36.45 Unrealized @ Report Date —
— TREEHOUSE FOODS INC COM 0.0%
Value $10,755 Shares 397 Share Price $27.09 Est. Cost/Share $37.49 Unrealized @ Report Date —
SPSC SPS COMM INC COM 0.0%
Value $10,751 Shares 81 Share Price $132.73 Est. Cost/Share $184.57 Unrealized @ Report Date -28.1%
WEN WENDYS CO COM 0.0%
Value $10,734 Shares 734 Share Price $14.62 Est. Cost/Share $18.75 Unrealized @ Report Date -22.0%
MRNA MODERNA INC COM 0.0%
Value $10,716 Shares 378 Share Price $28.35 Est. Cost/Share $101.66 Unrealized @ Report Date -72.1%
NEOG NEOGEN CORP COM 0.0%
Value $10,690 Shares 1,233 Share Price $8.67 Est. Cost/Share $15.94 Unrealized @ Report Date -45.6%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $10,682 Shares 309 Share Price $34.57 Est. Cost/Share $33.72 Unrealized @ Report Date +2.5%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $10,674 Shares 538 Share Price $19.84 Est. Cost/Share $17.29 Unrealized @ Report Date +14.7%
GL GLOBE LIFE INC COM 0.0%
Value $10,669 Shares 81 Share Price $131.72 Est. Cost/Share $121.58 Unrealized @ Report Date +7.7%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $10,665 Shares 149 Share Price $71.58 * Est. Cost/Share $67.76 Unrealized @ Report Date +2.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $10,633 Shares 263 Share Price $40.43 Est. Cost/Share $43.62 Unrealized @ Report Date -7.7%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $10,608 Shares 198 Share Price $53.58 Est. Cost/Share $101.47 Unrealized @ Report Date -47.2%
TECH BIO-TECHNE CORP COM 0.0%
Value $10,580 Shares 180 Share Price $58.78 Est. Cost/Share $70.89 Unrealized @ Report Date -17.7%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $10,579 Shares 265 Share Price $39.92 * Est. Cost/Share $37.87 Unrealized @ Report Date +1.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $10,563 Shares 106 Share Price $99.65 Est. Cost/Share $86.38 Unrealized @ Report Date +15.4%
APPF APPFOLIO INC COM CL A 0.0%
Value $10,555 Shares 48 Share Price $219.90 Est. Cost/Share $215.65 Unrealized @ Report Date +2.0%
FUL FULLER H B CO COM 0.0%
Value $10,551 Shares 188 Share Price $56.12 Est. Cost/Share $57.98 Unrealized @ Report Date -4.7%
GAP GAP INC COM 0.0%
Value $10,513 Shares 510 Share Price $20.61 * Est. Cost/Share $19.92 Unrealized @ Report Date +0.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $10,502 Shares 124 Share Price $84.69 Est. Cost/Share $83.90 Unrealized @ Report Date +0.1%
LRN STRIDE INC COM 0.0%
Value $10,500 Shares 83 Share Price $126.51 Est. Cost/Share $126.39 Unrealized @ Report Date +0.1%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $10,498 Shares 413 Share Price $25.42 Est. Cost/Share $24.79 Unrealized @ Report Date +1.5%
HL HECLA MNG CO COM 0.0%
Value $10,497 Shares 1,888 Share Price $5.56 Est. Cost/Share $3.95 Unrealized @ Report Date +40.4%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $10,490 Shares 191 Share Price $54.92 * Est. Cost/Share $85.77 Unrealized @ Report Date -38.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $10,488 Shares 432 Share Price $24.28 Est. Cost/Share $35.01 Unrealized @ Report Date -30.7%
MC MOELIS & CO CL A 0.0%
Value $10,428 Shares 179 Share Price $58.26 * Est. Cost/Share $50.10 Unrealized @ Report Date +11.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $10,417 Shares 256 Share Price $40.69 Est. Cost/Share $76.31 Unrealized @ Report Date -46.7%
H HYATT HOTELS CORP COM CL A 0.0%
Value $10,383 Shares 85 Share Price $122.15 Est. Cost/Share $139.75 Unrealized @ Report Date -12.6%
— H & E EQUIPMENT SERVICES INC COM 0.0%
Value $10,332 Shares 109 Share Price $94.79 Est. Cost/Share $94.79 Unrealized @ Report Date —
LEA LEAR CORP COM NEW 0.0%
Value $10,322 Shares 117 Share Price $88.22 * Est. Cost/Share $92.19 Unrealized @ Report Date -6.5%
DDOG DATADOG INC CL A COM 0.0%
Value $10,318 Shares 104 Share Price $99.21 Est. Cost/Share $161.42 Unrealized @ Report Date -38.5%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $10,309 Shares 340 Share Price $30.32 Est. Cost/Share $71.50 Unrealized @ Report Date -57.6%
TRMB TRIMBLE INC COM 0.0%
Value $10,307 Shares 157 Share Price $65.65 Est. Cost/Share $56.97 Unrealized @ Report Date +15.2%
GNTX GENTEX CORP COM 0.0%
Value $10,293 Shares 442 Share Price $23.29 Est. Cost/Share $34.59 Unrealized @ Report Date -32.6%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $10,291 Shares 22 Share Price $467.77 * Est. Cost/Share $421.84 Unrealized @ Report Date +7.6%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $10,259 Shares 222 Share Price $46.21 * Est. Cost/Share $39.54 Unrealized @ Report Date +13.9%
VNT VONTIER CORPORATION COM 0.0%
Value $10,250 Shares 312 Share Price $32.85 Est. Cost/Share $39.00 Unrealized @ Report Date -15.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $10,241 Shares 44 Share Price $232.75 Est. Cost/Share $240.27 Unrealized @ Report Date -3.9%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $10,235 Shares 78 Share Price $131.22 Est. Cost/Share $144.31 Unrealized @ Report Date -10.8%
SLG SL GREEN RLTY CORP COM 0.0%
Value $10,234 Shares 177 Share Price $57.82 Est. Cost/Share $55.36 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC COM 0.0%
Value $10,203 Shares 35 Share Price $291.51 Est. Cost/Share $323.20 Unrealized @ Report Date -10.2%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $10,202 Shares 50 Share Price $204.04 Est. Cost/Share $185.97 Unrealized @ Report Date +8.0%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $10,185 Shares 71 Share Price $143.45 Est. Cost/Share $134.50 Unrealized @ Report Date +6.7%
SLGN SILGAN HLDGS INC COM 0.0%
Value $10,147 Shares 198 Share Price $51.25 Est. Cost/Share $44.41 Unrealized @ Report Date +15.1%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $10,146 Shares 1,431 Share Price $7.09 Est. Cost/Share $6.95 Unrealized @ Report Date +1.9%
IDCC INTERDIGITAL INC COM 0.0%
Value $10,131 Shares 49 Share Price $206.76 Est. Cost/Share $201.31 Unrealized @ Report Date +2.7%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $10,126 Shares 126 Share Price $80.37 * Est. Cost/Share $79.67 Unrealized @ Report Date -1.2%
FIVE FIVE BELOW INC COM 0.0%
Value $10,115 Shares 135 Share Price $74.93 Est. Cost/Share $192.67 Unrealized @ Report Date -61.1%
HUBB HUBBELL INC COM 0.0%
Value $10,099 Shares 31 Share Price $325.77 Est. Cost/Share $353.24 Unrealized @ Report Date -7.2%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $10,076 Shares 194 Share Price $51.94 Est. Cost/Share $58.63 Unrealized @ Report Date -11.4%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $10,065 Shares 73 Share Price $137.88 Est. Cost/Share $156.40 Unrealized @ Report Date -12.2%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $10,007 Shares 73 Share Price $137.08 Est. Cost/Share $118.48 Unrealized @ Report Date +15.7%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $9,995 Shares 80 Share Price $124.94 Est. Cost/Share $182.87 Unrealized @ Report Date -31.7%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $9,994 Shares 46 Share Price $217.26 Est. Cost/Share $236.62 Unrealized @ Report Date -8.2%
HXL HEXCEL CORP NEW COM 0.0%
Value $9,971 Shares 182 Share Price $54.79 Est. Cost/Share $71.94 Unrealized @ Report Date -23.9%
COO COOPER COS INC COM 0.0%
Value $9,953 Shares 118 Share Price $84.35 Est. Cost/Share $96.75 Unrealized @ Report Date -12.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $9,950 Shares 72 Share Price $138.19 Est. Cost/Share $160.31 Unrealized @ Report Date -14.5%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $9,931 Shares 26 Share Price $381.96 Est. Cost/Share $438.30 Unrealized @ Report Date -12.9%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $9,897 Shares 126 Share Price $78.55 Est. Cost/Share $80.54 Unrealized @ Report Date -2.5%
PCVX VAXCYTE INC COM 0.0%
Value $9,893 Shares 262 Share Price $37.76 Est. Cost/Share $70.59 Unrealized @ Report Date -46.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $9,890 Shares 35 Share Price $282.57 Est. Cost/Share $283.55 Unrealized @ Report Date -0.3%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $9,887 Shares 59 Share Price $167.58 * Est. Cost/Share $153.24 Unrealized @ Report Date +6.0%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $9,879 Shares 246 Share Price $40.16 Est. Cost/Share $62.16 Unrealized @ Report Date -35.4%
BCPC BALCHEM CORP COM 0.0%
Value $9,875 Shares 59 Share Price $167.37 Est. Cost/Share $146.61 Unrealized @ Report Date +12.5%
ACA ARCOSA INC COM 0.0%
Value $9,871 Shares 128 Share Price $77.12 Est. Cost/Share $91.54 Unrealized @ Report Date -15.9%
CBZ CBIZ INC COM 0.0%
Value $9,862 Shares 130 Share Price $75.86 Est. Cost/Share $80.43 Unrealized @ Report Date -5.7%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $9,857 Shares 332 Share Price $29.69 Est. Cost/Share $30.35 Unrealized @ Report Date -2.2%
MGEE MGE ENERGY INC COM 0.0%
Value $9,854 Shares 106 Share Price $92.96 Est. Cost/Share $89.24 Unrealized @ Report Date +2.5%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $9,836 Shares 879 Share Price $11.19 Est. Cost/Share $11.13 Unrealized @ Report Date +0.6%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $9,811 Shares 332 Share Price $29.55 Est. Cost/Share $37.15 Unrealized @ Report Date -20.5%
EG EVEREST GROUP LTD COM 0.0%
Value $9,810 Shares 27 Share Price $363.33 Est. Cost/Share $349.73 Unrealized @ Report Date +3.3%
SKY CHAMPION HOMES INC COM 0.0%
Value $9,760 Shares 103 Share Price $94.76 Est. Cost/Share $95.92 Unrealized @ Report Date -1.2%
IOSP INNOSPEC INC COM 0.0%
Value $9,759 Shares 103 Share Price $94.75 * Est. Cost/Share $103.54 Unrealized @ Report Date -10.4%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $9,751 Shares 270 Share Price $36.11 Est. Cost/Share $30.66 Unrealized @ Report Date +17.9%
SNEX STONEX GROUP INC COM 0.0%
Value $9,700 Shares 127 Share Price $76.38 Est. Cost/Share $75.46 Unrealized @ Report Date +1.2%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $9,690 Shares 538 Share Price $18.01 * Est. Cost/Share $11.49 Unrealized @ Report Date +48.9%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $9,683 Shares 561 Share Price $17.26 Est. Cost/Share $19.45 Unrealized @ Report Date -11.2%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $9,675 Shares 605 Share Price $15.99 Est. Cost/Share $13.96 Unrealized @ Report Date —
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $9,668 Shares 56 Share Price $172.64 Est. Cost/Share $208.48 Unrealized @ Report Date -18.2%
PVH PVH CORPORATION COM 0.0%
Value $9,652 Shares 149 Share Price $64.78 Est. Cost/Share $127.58 Unrealized @ Report Date -49.4%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $9,631 Shares 134 Share Price $71.87 Est. Cost/Share $78.80 Unrealized @ Report Date -8.8%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $9,623 Shares 244 Share Price $39.44 Est. Cost/Share $39.29 Unrealized @ Report Date —
FSLR FIRST SOLAR INC COM 0.0%
Value $9,609 Shares 76 Share Price $126.43 Est. Cost/Share $153.96 Unrealized @ Report Date -17.9%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $9,596 Shares 1,276 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $9,594 Shares 358 Share Price $26.80 Est. Cost/Share $28.07 Unrealized @ Report Date -4.5%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $9,593 Shares 306 Share Price $31.35 * Est. Cost/Share $31.57 Unrealized @ Report Date -3.2%
NTCT NETSCOUT SYS INC COM 0.0%
Value $9,539 Shares 454 Share Price $21.01 Est. Cost/Share $22.48 Unrealized @ Report Date -6.5%
PD PAGERDUTY INC COM 0.0%
Value $9,537 Shares 522 Share Price $18.27 Est. Cost/Share $18.34 Unrealized @ Report Date -0.4%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value $9,535 Shares 95 Share Price $100.37 Est. Cost/Share $87.07 Unrealized @ Report Date +15.5%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $9,483 Shares 63 Share Price $150.52 Est. Cost/Share $224.12 Unrealized @ Report Date -32.8%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $9,458 Shares 1,093 Share Price $8.65 Est. Cost/Share $9.02 Unrealized @ Report Date —
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $9,454 Shares 312 Share Price $30.30 Est. Cost/Share $30.30 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC CL A 0.0%
Value $9,452 Shares 122 Share Price $77.48 Est. Cost/Share $97.83 Unrealized @ Report Date -20.6%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $9,449 Shares 478 Share Price $19.77 Est. Cost/Share $20.27 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $9,420 Shares 359 Share Price $26.24 * Est. Cost/Share $26.04 Unrealized @ Report Date -2.4%
MMSI MERIT MED SYS INC COM 0.0%
Value $9,408 Shares 89 Share Price $105.71 Est. Cost/Share $103.16 Unrealized @ Report Date +2.5%
— PATTERSON COS INC COM 0.0%
Value $9,403 Shares 301 Share Price $31.24 Est. Cost/Share $31.24 Unrealized @ Report Date —
GLNG GOLAR LNG LTD SHS 0.0%
Value $9,384 Shares 247 Share Price $37.99 Est. Cost/Share $38.25 Unrealized @ Report Date -2.5%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $9,377 Shares 184 Share Price $50.96 Est. Cost/Share $49.90 Unrealized @ Report Date +2.1%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $9,363 Shares 103 Share Price $90.90 * Est. Cost/Share $90.50 Unrealized @ Report Date -7.5%
MOG/A MOOG INC CL A 0.0%
Value $9,361 Shares 54 Share Price $173.35 Est. Cost/Share $183.07 Unrealized @ Report Date -5.8%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $9,353 Shares 18 Share Price $519.61 Est. Cost/Share $502.70 Unrealized @ Report Date +3.4%
GKOS GLAUKOS CORP COM 0.0%
Value $9,350 Shares 95 Share Price $98.42 Est. Cost/Share $133.38 Unrealized @ Report Date -26.2%
STAG STAG INDL INC COM 0.0%
Value $9,339 Shares 259 Share Price $36.06 Est. Cost/Share $38.40 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $9,330 Shares 80 Share Price $116.63 Est. Cost/Share $113.93 Unrealized @ Report Date +2.4%
HRI HERC HLDGS INC COM 0.0%
Value $9,311 Shares 69 Share Price $134.94 * Est. Cost/Share $146.32 Unrealized @ Report Date -10.1%
TDC TERADATA CORP DEL COM 0.0%
Value $9,284 Shares 413 Share Price $22.48 Est. Cost/Share $47.35 Unrealized @ Report Date -52.5%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $9,271 Shares 144 Share Price $64.38 Est. Cost/Share $90.26 Unrealized @ Report Date -28.8%
BMI BADGER METER INC COM 0.0%
Value $9,269 Shares 49 Share Price $189.16 Est. Cost/Share $152.30 Unrealized @ Report Date +24.2%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $9,242 Shares 154 Share Price $60.01 Est. Cost/Share $64.02 Unrealized @ Report Date -6.0%
AN AUTONATION INC COM 0.0%
Value $9,229 Shares 57 Share Price $161.91 Est. Cost/Share $147.13 Unrealized @ Report Date +10.0%
MATX MATSON INC COM 0.0%
Value $9,228 Shares 72 Share Price $128.17 Est. Cost/Share $135.27 Unrealized @ Report Date -6.4%
KWR QUAKER HOUGHTON COM 0.0%
Value $9,226 Shares 75 Share Price $123.01 Est. Cost/Share $181.58 Unrealized @ Report Date -31.9%
PLXS PLEXUS CORP COM 0.0%
Value $9,225 Shares 72 Share Price $128.13 Est. Cost/Share $96.27 Unrealized @ Report Date +33.1%
APTV APTIV PLC COM SHS 0.0%
Value $9,223 Shares 155 Share Price $59.50 Est. Cost/Share $61.22 Unrealized @ Report Date -2.8%
ENOV ENOVIS CORPORATION COM 0.0%
Value $9,209 Shares 241 Share Price $38.21 Est. Cost/Share $59.84 Unrealized @ Report Date -36.1%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $9,209 Shares 267 Share Price $34.49 Est. Cost/Share $36.86 Unrealized @ Report Date -6.4%
AES AES CORP COM 0.0%
Value $9,174 Shares 739 Share Price $12.41 * Est. Cost/Share $16.32 Unrealized @ Report Date -27.2%
SANM SANMINA CORPORATION COM 0.0%
Value $9,142 Shares 120 Share Price $76.18 Est. Cost/Share $58.14 Unrealized @ Report Date +31.0%
RH RH COM 0.0%
Value $9,142 Shares 39 Share Price $234.41 Est. Cost/Share $346.20 Unrealized @ Report Date -32.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $9,132 Shares 93 Share Price $98.19 Est. Cost/Share $128.02 Unrealized @ Report Date -24.0%
GVA GRANITE CONSTR INC COM 0.0%
Value $9,123 Shares 121 Share Price $75.40 Est. Cost/Share $83.53 Unrealized @ Report Date -9.7%
THO THOR INDS INC COM 0.0%
Value $9,105 Shares 120 Share Price $75.88 * Est. Cost/Share $109.87 Unrealized @ Report Date -32.5%
— HILLENBRAND INC COM 0.0%
Value $9,076 Shares 376 Share Price $24.14 Est. Cost/Share $42.49 Unrealized @ Report Date —
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $9,072 Shares 203 Share Price $44.69 Est. Cost/Share $40.73 Unrealized @ Report Date +9.7%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $9,054 Shares 41 Share Price $220.83 Est. Cost/Share $260.96 Unrealized @ Report Date -15.4%
TER TERADYNE INC COM 0.0%
Value $9,051 Shares 110 Share Price $82.28 Est. Cost/Share $103.38 Unrealized @ Report Date -20.4%
VCYT VERACYTE INC COM 0.0%
Value $9,043 Shares 305 Share Price $29.65 Est. Cost/Share $38.12 Unrealized @ Report Date -22.2%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $9,039 Shares 331 Share Price $27.31 Est. Cost/Share $32.48 Unrealized @ Report Date -15.9%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $9,021 Shares 117 Share Price $77.10 Est. Cost/Share $84.05 Unrealized @ Report Date -8.6%
M MACYS INC COM 0.0%
Value $9,017 Shares 718 Share Price $12.56 Est. Cost/Share $19.29 Unrealized @ Report Date -34.9%
ITRI ITRON INC COM 0.0%
Value $9,009 Shares 86 Share Price $104.76 Est. Cost/Share $80.55 Unrealized @ Report Date +30.1%
IONQ IONQ INC COM 0.0%
Value $8,982 Shares 407 Share Price $22.07 Est. Cost/Share $32.40 Unrealized @ Report Date -31.9%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $8,973 Shares 168 Share Price $53.41 Est. Cost/Share $57.35 Unrealized @ Report Date -6.9%
KMX CARMAX INC COM 0.0%
Value $8,961 Shares 115 Share Price $77.92 Est. Cost/Share $80.17 Unrealized @ Report Date -2.8%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $8,958 Shares 448 Share Price $20.00 Est. Cost/Share $19.74 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $8,957 Shares 89 Share Price $100.64 Est. Cost/Share $99.73 Unrealized @ Report Date +0.9%
TRNO TERRENO RLTY CORP COM 0.0%
Value $8,946 Shares 142 Share Price $63.00 Est. Cost/Share $66.40 Unrealized @ Report Date —
CDE COEUR MNG INC COM NEW 0.0%
Value $8,945 Shares 1,511 Share Price $5.92 Est. Cost/Share $6.17 Unrealized @ Report Date -4.0%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $8,931 Shares 171 Share Price $52.23 Est. Cost/Share $58.83 Unrealized @ Report Date -11.2%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $8,920 Shares 198 Share Price $45.05 Est. Cost/Share $47.13 Unrealized @ Report Date -4.4%
JBL JABIL INC COM 0.0%
Value $8,903 Shares 65 Share Price $136.97 Est. Cost/Share $133.73 Unrealized @ Report Date +1.6%
PSN PARSONS CORP DEL COM 0.0%
Value $8,882 Shares 150 Share Price $59.21 Est. Cost/Share $72.41 Unrealized @ Report Date -18.2%
WK WORKIVA INC COM CL A 0.0%
Value $8,881 Shares 117 Share Price $75.91 Est. Cost/Share $90.07 Unrealized @ Report Date -15.7%
FTDR FRONTDOOR INC COM 0.0%
Value $8,875 Shares 231 Share Price $38.42 Est. Cost/Share $50.94 Unrealized @ Report Date -24.6%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $8,858 Shares 93 Share Price $95.25 Est. Cost/Share $101.36 Unrealized @ Report Date -6.2%
BXP BXP INC COM 0.0%
Value $8,844 Shares 132 Share Price $67.00 * Est. Cost/Share $59.75 Unrealized @ Report Date +8.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $8,838 Shares 166 Share Price $53.24 Est. Cost/Share $89.90 Unrealized @ Report Date -41.9%
DY DYCOM INDS INC COM 0.0%
Value $8,836 Shares 58 Share Price $152.34 Est. Cost/Share $172.29 Unrealized @ Report Date -11.6%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $8,832 Shares 84 Share Price $105.14 Est. Cost/Share $113.09 Unrealized @ Report Date -7.0%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $8,832 Shares 120 Share Price $73.60 Est. Cost/Share $77.49 Unrealized @ Report Date -5.5%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $8,805 Shares 824 Share Price $10.69 Est. Cost/Share $17.34 Unrealized @ Report Date —
NUVL NUVALENT INC COM 0.0%
Value $8,794 Shares 124 Share Price $70.92 Est. Cost/Share $78.19 Unrealized @ Report Date -9.3%
CARG CARGURUS INC COM CL A 0.0%
Value $8,768 Shares 301 Share Price $29.13 Est. Cost/Share $35.03 Unrealized @ Report Date -16.8%
POOL POOL CORP COM 0.0%
Value $8,767 Shares 28 Share Price $313.11 Est. Cost/Share $379.90 Unrealized @ Report Date -17.3%
— DAYFORCE INC COM 0.0%
Value $8,750 Shares 150 Share Price $58.33 Est. Cost/Share $68.03 Unrealized @ Report Date -14.3%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $8,733 Shares 166 Share Price $52.61 Est. Cost/Share $52.73 Unrealized @ Report Date -0.4%
ERIE ERIE INDTY CO CL A 0.0%
Value $8,727 Shares 21 Share Price $415.57 Est. Cost/Share $360.32 Unrealized @ Report Date +14.9%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $8,721 Shares 442 Share Price $19.73 Est. Cost/Share $22.14 Unrealized @ Report Date -10.9%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $8,690 Shares 103 Share Price $84.37 * Est. Cost/Share $80.24 Unrealized @ Report Date +2.1%
OPLN OPENLANE INC COM 0.0%
Value $8,676 Shares 450 Share Price $19.28 Est. Cost/Share $20.64 Unrealized @ Report Date -6.6%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $8,660 Shares 178 Share Price $48.65 Est. Cost/Share $33.21 Unrealized @ Report Date +44.3%
VRNS VARONIS SYS INC COM 0.0%
Value $8,656 Shares 214 Share Price $40.45 Est. Cost/Share $47.62 Unrealized @ Report Date -15.1%
CC CHEMOURS CO COM 0.0%
Value $8,633 Shares 638 Share Price $13.53 * Est. Cost/Share $25.08 Unrealized @ Report Date -47.2%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $8,631 Shares 439 Share Price $19.66 Est. Cost/Share $23.87 Unrealized @ Report Date -17.7%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $8,631 Shares 112 Share Price $77.06 * Est. Cost/Share $87.77 Unrealized @ Report Date -15.5%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $8,627 Shares 93 Share Price $92.76 * Est. Cost/Share $110.59 Unrealized @ Report Date -20.3%
AVPT AVEPOINT INC COM CL A 0.0%
Value $8,621 Shares 597 Share Price $14.44 Est. Cost/Share $16.80 Unrealized @ Report Date -14.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $8,554 Shares 149 Share Price $57.41 Est. Cost/Share $72.31 Unrealized @ Report Date -20.6%
RLJ RLJ LODGING TR COM 0.0%
Value $8,513 Shares 1,079 Share Price $7.89 Est. Cost/Share $11.73 Unrealized @ Report Date —
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $8,493 Shares 82 Share Price $103.57 Est. Cost/Share $107.07 Unrealized @ Report Date -3.1%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $8,490 Shares 838 Share Price $10.13 Est. Cost/Share $14.62 Unrealized @ Report Date —
KAI KADANT INC COM 0.0%
Value $8,472 Shares 25 Share Price $338.88 Est. Cost/Share $299.10 Unrealized @ Report Date +12.1%
EPAM EPAM SYS INC COM 0.0%
Value $8,442 Shares 50 Share Price $168.84 Est. Cost/Share $278.01 Unrealized @ Report Date -39.3%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $8,440 Shares 844 Share Price $10.00 Est. Cost/Share $16.27 Unrealized @ Report Date -38.6%
MAC MACERICH CO COM 0.0%
Value $8,437 Shares 491 Share Price $17.18 Est. Cost/Share $17.22 Unrealized @ Report Date —
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $8,396 Shares 579 Share Price $14.50 Est. Cost/Share $15.72 Unrealized @ Report Date -7.8%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $8,379 Shares 88 Share Price $95.22 Est. Cost/Share $96.61 Unrealized @ Report Date -1.3%
UNF UNIFIRST CORP MASS COM 0.0%
Value $8,352 Shares 48 Share Price $174.00 Est. Cost/Share $207.28 Unrealized @ Report Date -16.5%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $8,343 Shares 332 Share Price $25.13 Est. Cost/Share $24.96 Unrealized @ Report Date +0.7%
TENB TENABLE HLDGS INC COM 0.0%
Value $8,325 Shares 238 Share Price $34.98 Est. Cost/Share $47.49 Unrealized @ Report Date -26.3%
KEY KEYCORP COM 0.0%
Value $8,315 Shares 520 Share Price $15.99 * Est. Cost/Share $16.25 Unrealized @ Report Date -4.9%
BOX BOX INC CL A 0.0%
Value $8,301 Shares 269 Share Price $30.86 Est. Cost/Share $32.39 Unrealized @ Report Date -4.7%
NPO ENPRO INC COM 0.0%
Value $8,251 Shares 51 Share Price $161.78 Est. Cost/Share $179.63 Unrealized @ Report Date -9.9%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $8,240 Shares 2,102 Share Price $3.92 Est. Cost/Share $4.98 Unrealized @ Report Date -21.3%
WLK WESTLAKE CORPORATION COM 0.0%
Value $8,223 Shares 82 Share Price $100.28 * Est. Cost/Share $135.33 Unrealized @ Report Date -27.7%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $8,217 Shares 687 Share Price $11.96 Est. Cost/Share $11.96 Unrealized @ Report Date —
WHD CACTUS INC CL A 0.0%
Value $8,204 Shares 179 Share Price $45.83 Est. Cost/Share $55.41 Unrealized @ Report Date -17.3%
ICUI ICU MED INC COM 0.0%
Value $8,193 Shares 59 Share Price $138.86 Est. Cost/Share $155.20 Unrealized @ Report Date -10.5%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $8,164 Shares 179 Share Price $45.61 Est. Cost/Share $50.82 Unrealized @ Report Date -11.0%
RXO RXO INC COMMON STOCK 0.0%
Value $8,137 Shares 426 Share Price $19.10 Est. Cost/Share $21.88 Unrealized @ Report Date -12.7%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $8,087 Shares 991 Share Price $8.16 Est. Cost/Share $9.36 Unrealized @ Report Date -12.9%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $8,079 Shares 125 Share Price $64.63 * Est. Cost/Share $73.36 Unrealized @ Report Date -14.6%
YETI YETI HLDGS INC COM 0.0%
Value $8,043 Shares 243 Share Price $33.10 Est. Cost/Share $42.28 Unrealized @ Report Date -21.7%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $8,038 Shares 71 Share Price $113.21 Est. Cost/Share $140.77 Unrealized @ Report Date -19.6%
COTY COTY INC COM CL A 0.0%
Value $7,970 Shares 1,457 Share Price $5.47 Est. Cost/Share $11.09 Unrealized @ Report Date -50.7%
ALIT ALIGHT INC COM CL A 0.0%
Value $7,928 Shares 1,337 Share Price $5.93 * Est. Cost/Share $6.32 Unrealized @ Report Date -9.5%
MOD MODINE MFG CO COM 0.0%
Value $7,905 Shares 103 Share Price $76.75 Est. Cost/Share $98.54 Unrealized @ Report Date -22.1%
MELI MERCADOLIBRE INC COM 0.0%
Value $7,803 Shares 4 Share Price $1950.75 Est. Cost/Share $1367.30 Unrealized @ Report Date +42.7%
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $7,793 Shares 411 Share Price $18.96 Est. Cost/Share $24.08 Unrealized @ Report Date -21.3%
LCII LCI INDS COM 0.0%
Value $7,784 Shares 89 Share Price $87.46 * Est. Cost/Share $108.49 Unrealized @ Report Date -22.1%
SHAK SHAKE SHACK INC CL A 0.0%
Value $7,759 Shares 88 Share Price $88.17 Est. Cost/Share $87.53 Unrealized @ Report Date +0.7%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $7,743 Shares 291 Share Price $26.61 Est. Cost/Share $26.64 Unrealized @ Report Date -0.2%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $7,680 Shares 138 Share Price $55.65 Est. Cost/Share $67.92 Unrealized @ Report Date -18.1%
RDNT RADNET INC COM 0.0%
Value $7,657 Shares 154 Share Price $49.72 Est. Cost/Share $59.14 Unrealized @ Report Date -15.9%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $7,588 Shares 338 Share Price $22.45 Est. Cost/Share $23.23 Unrealized @ Report Date -3.4%
ZS ZSCALER INC COM 0.0%
Value $7,540 Shares 38 Share Price $198.42 Est. Cost/Share $245.03 Unrealized @ Report Date -19.0%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $7,520 Shares 70 Share Price $107.43 Est. Cost/Share $133.72 Unrealized @ Report Date -19.7%
— SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value $7,458 Shares 169 Share Price $44.13 Est. Cost/Share $44.13 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $7,419 Shares 208 Share Price $35.67 Est. Cost/Share $42.55 Unrealized @ Report Date -16.2%
RELY REMITLY GLOBAL INC COM 0.0%
Value $7,322 Shares 352 Share Price $20.80 Est. Cost/Share $22.93 Unrealized @ Report Date -9.3%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $7,314 Shares 71 Share Price $103.01 Est. Cost/Share $101.55 Unrealized @ Report Date +1.4%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $7,308 Shares 46 Share Price $158.87 Est. Cost/Share $377.35 Unrealized @ Report Date -57.9%
COMP COMPASS INC CL A 0.0%
Value $7,307 Shares 837 Share Price $8.73 Est. Cost/Share $7.92 Unrealized @ Report Date +10.3%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $7,307 Shares 715 Share Price $10.22 Est. Cost/Share $10.22 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC COM 0.0%
Value $7,284 Shares 139 Share Price $52.40 Est. Cost/Share $54.81 Unrealized @ Report Date -4.4%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $7,259 Shares 993 Share Price $7.31 Est. Cost/Share $9.33 Unrealized @ Report Date -21.6%
NVR NVR INC COM 0.0%
Value $7,244 Shares 1 Share Price $7244.00 Est. Cost/Share $7428.56 Unrealized @ Report Date -2.5%
VCEL VERICEL CORP COM 0.0%
Value $7,228 Shares 162 Share Price $44.62 Est. Cost/Share $53.81 Unrealized @ Report Date -17.1%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $7,223 Shares 69 Share Price $104.68 Est. Cost/Share $105.91 Unrealized @ Report Date -1.2%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value $7,214 Shares 218 Share Price $33.09 Est. Cost/Share $26.24 Unrealized @ Report Date +25.9%
BRZE BRAZE INC COM CL A 0.0%
Value $7,144 Shares 198 Share Price $36.08 Est. Cost/Share $40.24 Unrealized @ Report Date -10.3%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $7,126 Shares 505 Share Price $14.11 Est. Cost/Share $16.75 Unrealized @ Report Date -15.8%
UAA UNDER ARMOUR INC CL A 0.0%
Value $7,100 Shares 1,136 Share Price $6.25 Est. Cost/Share $7.96 Unrealized @ Report Date -21.4%
INTA INTAPP INC COM 0.0%
Value $6,947 Shares 119 Share Price $58.38 Est. Cost/Share $65.92 Unrealized @ Report Date -11.4%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $6,928 Shares 113 Share Price $61.31 * Est. Cost/Share $69.28 Unrealized @ Report Date -15.9%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $6,831 Shares 300 Share Price $22.77 Est. Cost/Share $17.25 Unrealized @ Report Date +32.0%
SATS ECHOSTAR CORP CL A 0.0%
Value $6,779 Shares 265 Share Price $25.58 Est. Cost/Share $27.19 Unrealized @ Report Date -5.9%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $6,630 Shares 261 Share Price $25.40 Est. Cost/Share $19.90 Unrealized @ Report Date +27.6%
SITM SITIME CORP COM 0.0%
Value $6,573 Shares 43 Share Price $152.86 Est. Cost/Share $191.86 Unrealized @ Report Date -20.3%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $6,506 Shares 582 Share Price $11.18 Est. Cost/Share $42.61 Unrealized @ Report Date —
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $6,435 Shares 283 Share Price $22.74 Est. Cost/Share $25.58 Unrealized @ Report Date -11.1%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $6,373 Shares 168 Share Price $37.93 Est. Cost/Share $35.44 Unrealized @ Report Date +6.8%
MARA MARA HOLDINGS INC COM 0.0%
Value $6,348 Shares 552 Share Price $11.50 Est. Cost/Share $19.41 Unrealized @ Report Date -40.8%
KRNT KORNIT DIGITAL LTD SHS 0.0%
Value $5,953 Shares 312 Share Price $19.08 Est. Cost/Share $24.64 Unrealized @ Report Date -22.6%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $5,939 Shares 438 Share Price $13.56 Est. Cost/Share $17.87 Unrealized @ Report Date -24.1%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $5,902 Shares 80 Share Price $73.78 Est. Cost/Share $189.38 Unrealized @ Report Date -61.0%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $5,384 Shares 196 Share Price $27.47 Est. Cost/Share $32.40 Unrealized @ Report Date -15.2%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $5,315 Shares 67 Share Price $79.33 Est. Cost/Share $80.72 Unrealized @ Report Date -2.2%
UDN INVESCO DB US DOLLAR INDEX BEARISH FUND 0.0%
Value $5,034 Shares 287 Share Price $17.54 Est. Cost/Share $20.27 Unrealized @ Report Date -13.4%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $4,844 Shares 213 Share Price $22.74 Est. Cost/Share $23.11 Unrealized @ Report Date -1.6%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $4,830 Shares 200 Share Price $24.15 Est. Cost/Share $31.61 Unrealized @ Report Date -23.6%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $4,799 Shares 591 Share Price $8.12 Est. Cost/Share $12.46 Unrealized @ Report Date -34.9%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $4,614 Shares 730 Share Price $6.32 Est. Cost/Share $4.85 Unrealized @ Report Date +30.4%
OABI OMNIAB INC COM 0.0%
Value $4,140 Shares 1,725 Share Price $2.40 Est. Cost/Share $5.34 Unrealized @ Report Date -55.0%
RBLX ROBLOX CORP CL A 0.0%
Value $3,964 Shares 68 Share Price $58.29 Est. Cost/Share $84.70 Unrealized @ Report Date -31.2%
RSP INVESCO S&P 500 EQUAL WEIGHT ETF 0.0%
Value $3,668 Shares 21 Share Price $174.67 Est. Cost/Share $180.80 Unrealized @ Report Date -4.2%
KBE SPDR S&P BANK ETF 0.0%
Value $3,665 Shares 69 Share Price $53.12 Est. Cost/Share $55.37 Unrealized @ Report Date -4.4%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $3,390 Shares 21 Share Price $161.43 * Est. Cost/Share $100.79 Unrealized @ Report Date +53.5%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $3,380 Shares 10 Share Price $338.00 Est. Cost/Share $236.77 Unrealized @ Report Date —
PLUG PLUG POWER INC COM NEW 0.0%
Value $3,129 Shares 2,318 Share Price $1.35 Est. Cost/Share $2.73 Unrealized @ Report Date -50.6%
BTI BRITISH AMERN TOB PLC SPONSORED ADR 0.0%
Value $2,942 Shares 71 Share Price $41.44 Est. Cost/Share $41.25 Unrealized @ Report Date +0.3%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $2,877 Shares 411 Share Price $7.00 Est. Cost/Share $4.12 Unrealized @ Report Date +69.9%
APPN APPIAN CORP CL A 0.0%
Value $2,795 Shares 97 Share Price $28.81 Est. Cost/Share $74.29 Unrealized @ Report Date -61.2%
SBGI SINCLAIR INC CL A 0.0%
Value $2,753 Shares 173 Share Price $15.91 Est. Cost/Share $16.17 Unrealized @ Report Date -1.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $2,739 Shares 21 Share Price $130.43 Est. Cost/Share $139.65 Unrealized @ Report Date -5.3%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $2,736 Shares 50 Share Price $54.72 Est. Cost/Share $84.47 Unrealized @ Report Date -35.2%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $2,674 Shares 39 Share Price $68.56 Est. Cost/Share $67.62 Unrealized @ Report Date +1.4%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $2,477 Shares 286 Share Price $8.66 Est. Cost/Share $6.11 Unrealized @ Report Date +41.7%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $2,342 Shares 55 Share Price $42.58 Est. Cost/Share $54.96 Unrealized @ Report Date -21.9%
— VITAL ENERGY INC COM 0.0%
Value $2,292 Shares 108 Share Price $21.22 Est. Cost/Share $21.22 Unrealized @ Report Date —
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $2,275 Shares 19 Share Price $119.74 Est. Cost/Share $103.48 Unrealized @ Report Date +15.7%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $2,244 Shares 50 Share Price $44.88 Est. Cost/Share $35.74 Unrealized @ Report Date +25.6%
DASH DOORDASH INC CL A 0.0%
Value $2,193 Shares 12 Share Price $182.75 Est. Cost/Share $188.06 Unrealized @ Report Date -2.8%
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF 0.0%
Value $2,122 Shares 59 Share Price $35.97 Est. Cost/Share $35.31 Unrealized @ Report Date +2.3%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,985 Shares 133 Share Price $14.92 Est. Cost/Share $16.52 Unrealized @ Report Date -10.5%
REI RING ENERGY INC COM 0.0%
Value $1,909 Shares 1,660 Share Price $1.15 Est. Cost/Share $1.30 Unrealized @ Report Date -11.9%
STLA STELLANTIS N.V SHS 0.0%
Value $1,790 Shares 160 Share Price $11.19 Est. Cost/Share $26.28 Unrealized @ Report Date —
FMC FMC CORP COM NEW 0.0%
Value $1,772 Shares 42 Share Price $42.19 * Est. Cost/Share $42.23 Unrealized @ Report Date -3.7%
MDB MONGODB INC CL A 0.0%
Value $1,754 Shares 10 Share Price $175.40 Est. Cost/Share $440.98 Unrealized @ Report Date -60.2%
PPL PPL CORP COM 0.0%
Value $1,733 Shares 48 Share Price $36.10 * Est. Cost/Share $32.92 Unrealized @ Report Date +7.1%
CRK COMSTOCK RES INC COM 0.0%
Value $1,648 Shares 81 Share Price $20.35 Est. Cost/Share $19.16 Unrealized @ Report Date +6.2%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $1,643 Shares 132 Share Price $12.45 Est. Cost/Share $33.87 Unrealized @ Report Date -63.2%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,643 Shares 9 Share Price $182.56 Est. Cost/Share $172.39 Unrealized @ Report Date +4.9%
SRI STONERIDGE INC COM 0.0%
Value $1,639 Shares 357 Share Price $4.59 Est. Cost/Share $5.09 Unrealized @ Report Date -9.7%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $1,571 Shares 15 Share Price $104.73 Est. Cost/Share $120.59 Unrealized @ Report Date -13.2%
MOS MOSAIC CO NEW COM 0.0%
Value $1,567 Shares 58 Share Price $27.02 * Est. Cost/Share $25.71 Unrealized @ Report Date +2.8%
APA APA CORPORATION COM 0.0%
Value $1,548 Shares 74 Share Price $20.92 * Est. Cost/Share $28.84 Unrealized @ Report Date -30.0%
CE CELANESE CORP DEL COM 0.0%
Value $1,533 Shares 27 Share Price $56.78 Est. Cost/Share $62.32 Unrealized @ Report Date -9.1%
JELD JELD-WEN HLDG INC COM 0.0%
Value $1,528 Shares 256 Share Price $5.97 Est. Cost/Share $7.42 Unrealized @ Report Date -19.6%
TDOC TELADOC HEALTH INC COM 0.0%
Value $1,512 Shares 190 Share Price $7.96 Est. Cost/Share $51.25 Unrealized @ Report Date -84.5%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $1,473 Shares 104 Share Price $14.16 Est. Cost/Share $20.21 Unrealized @ Report Date -29.9%
— LUCID GROUP INC COM 0.0%
Value $1,467 Shares 606 Share Price $2.42 Est. Cost/Share $2.42 Unrealized @ Report Date —
IE IVANHOE ELECTRIC INC COM 0.0%
Value $1,464 Shares 252 Share Price $5.81 Est. Cost/Share $6.34 Unrealized @ Report Date -8.3%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $1,459 Shares 50 Share Price $29.18 * Est. Cost/Share $30.28 Unrealized @ Report Date -9.1%
MCB METROPOLITAN BK HLDG CORP COM 0.0%
Value $1,456 Shares 26 Share Price $56.00 Est. Cost/Share $59.03 Unrealized @ Report Date -5.8%
— HUDSON PAC PPTYS INC COM 0.0%
Value $1,440 Shares 488 Share Price $2.95 Est. Cost/Share $2.95 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.0%
Value $1,427 Shares 19 Share Price $75.11 * Est. Cost/Share $54.85 Unrealized @ Report Date +33.9%
WRB BERKLEY W R CORP COM 0.0%
Value $1,423 Shares 20 Share Price $71.15 * Est. Cost/Share $59.72 Unrealized @ Report Date +16.2%
CENX CENTURY ALUM CO COM 0.0%
Value $1,411 Shares 76 Share Price $18.57 Est. Cost/Share $19.21 Unrealized @ Report Date -3.4%
EGBN EAGLE BANCORP INC MD COM 0.0%
Value $1,386 Shares 66 Share Price $21.00 Est. Cost/Share $23.21 Unrealized @ Report Date -11.3%
DFH DREAM FINDERS HOMES INC COM CL A 0.0%
Value $1,376 Shares 61 Share Price $22.56 Est. Cost/Share $23.38 Unrealized @ Report Date -3.5%
ROL ROLLINS INC COM 0.0%
Value $1,351 Shares 25 Share Price $54.04 Est. Cost/Share $49.68 Unrealized @ Report Date +7.8%
MATV MATIV HOLDINGS INC COM 0.0%
Value $1,346 Shares 216 Share Price $6.23 * Est. Cost/Share $7.78 Unrealized @ Report Date -22.6%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $1,345 Shares 191 Share Price $7.04 Est. Cost/Share $8.61 Unrealized @ Report Date -18.2%
FFIC FLUSHING FINL CORP COM 0.0%
Value $1,334 Shares 105 Share Price $12.70 * Est. Cost/Share $13.21 Unrealized @ Report Date 0.0%
INBK FIRST INTERNET BANCORP COM 0.0%
Value $1,312 Shares 49 Share Price $26.78 Est. Cost/Share $31.08 Unrealized @ Report Date -13.8%
SLDP SOLID POWER INC CLASS A COM 0.0%
Value $1,309 Shares 1,247 Share Price $1.05 Est. Cost/Share $1.37 Unrealized @ Report Date -23.3%
BZH BEAZER HOMES USA INC COM NEW 0.0%
Value $1,305 Shares 64 Share Price $20.39 Est. Cost/Share $23.99 Unrealized @ Report Date -15.0%
GPRO GOPRO INC CL A 0.0%
Value $1,272 Shares 1,919 Share Price $0.66 Est. Cost/Share $0.88 Unrealized @ Report Date -24.8%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $1,270 Shares 211 Share Price $6.02 Est. Cost/Share $4.72 Unrealized @ Report Date —
OMC OMNICOM GROUP INC COM 0.0%
Value $1,263 Shares 15 Share Price $84.20 * Est. Cost/Share $84.10 Unrealized @ Report Date -4.2%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,215 Shares 60 Share Price $20.25 * Est. Cost/Share $16.25 Unrealized @ Report Date +18.2%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value $1,163 Shares 1,753 Share Price $0.66 * Est. Cost/Share $0.92 Unrealized @ Report Date 0.0%
DCH AMERICAN AXLE & MFG HLDGS INC COM 0.0%
Value $1,160 Shares 285 Share Price $4.07 Est. Cost/Share $5.13 Unrealized @ Report Date -20.7%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $1,158 Shares 31 Share Price $37.35 Est. Cost/Share $38.66 Unrealized @ Report Date -3.4%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $1,153 Shares 4 Share Price $288.25 Est. Cost/Share $136.97 Unrealized @ Report Date +110.5%
IPI INTREPID POTASH INC COM 0.0%
Value $1,146 Shares 39 Share Price $29.38 Est. Cost/Share $26.40 Unrealized @ Report Date +11.3%
PRME PRIME MEDICINE INC COM 0.0%
Value $1,144 Shares 575 Share Price $1.99 Est. Cost/Share $2.55 Unrealized @ Report Date -22.0%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $1,143 Shares 71 Share Price $16.10 * Est. Cost/Share $30.86 Unrealized @ Report Date -49.0%
AMWL AMERICAN WELL CORP COM CL A NEW 0.0%
Value $1,143 Shares 145 Share Price $7.88 Est. Cost/Share $9.52 Unrealized @ Report Date -17.2%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value $1,131 Shares 13 Share Price $87.00 * Est. Cost/Share $85.61 Unrealized @ Report Date +5.3%
NET CLOUDFLARE INC CL A COM 0.0%
Value $1,127 Shares 10 Share Price $112.70 Est. Cost/Share $153.56 Unrealized @ Report Date -26.6%
USAU U S GOLD CORP COM NEW 0.0%
Value $1,127 Shares 124 Share Price $9.09 Est. Cost/Share $8.29 Unrealized @ Report Date +9.7%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1,117 Shares 18 Share Price $62.06 Est. Cost/Share $121.35 Unrealized @ Report Date -48.9%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,117 Shares 74 Share Price $15.09 * Est. Cost/Share $12.01 Unrealized @ Report Date +21.6%
INVH INVITATION HOMES INC COM 0.0%
Value $1,115 Shares 32 Share Price $34.84 * Est. Cost/Share $31.11 Unrealized @ Report Date +8.7%
HOLX HOLOGIC INC COM 0.0%
Value $1,112 Shares 18 Share Price $61.78 Est. Cost/Share $66.26 Unrealized @ Report Date -6.8%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $1,108 Shares 18 Share Price $61.56 Est. Cost/Share $96.69 Unrealized @ Report Date -36.5%
— RADIUS RECYCLING INC CL A 0.0%
Value $1,097 Shares 38 Share Price $28.87 Est. Cost/Share $28.87 Unrealized @ Report Date —
PTC PTC INC COM 0.0%
Value $1,085 Shares 7 Share Price $155.00 Est. Cost/Share $180.13 Unrealized @ Report Date -14.0%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,082 Shares 7 Share Price $154.57 Est. Cost/Share $143.02 Unrealized @ Report Date +6.3%
CTRA COTERRA ENERGY INC COM 0.0%
Value $1,080 Shares 37 Share Price $29.19 * Est. Cost/Share $24.02 Unrealized @ Report Date +17.2%
AVXL ANAVEX LIFE SCIENCES CORP COM NEW 0.0%
Value $1,073 Shares 125 Share Price $8.58 Est. Cost/Share $9.44 Unrealized @ Report Date -9.1%
AVY AVERY DENNISON CORP COM 0.0%
Value $1,068 Shares 6 Share Price $178.00 Est. Cost/Share $180.35 Unrealized @ Report Date -2.9%
FFIV F5 INC COM 0.0%
Value $1,065 Shares 4 Share Price $266.25 Est. Cost/Share $279.63 Unrealized @ Report Date -4.8%
— SUMMIT THERAPEUTICS INC COM 0.0%
Value $1,061 Shares 55 Share Price $19.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $1,058 Shares 60 Share Price $17.63 Est. Cost/Share $107.29 Unrealized @ Report Date -83.6%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,052 Shares 74 Share Price $14.22 * Est. Cost/Share $15.31 Unrealized @ Report Date -11.2%
AGX ARGAN INC COM 0.0%
Value $1,049 Shares 8 Share Price $131.13 Est. Cost/Share $138.40 Unrealized @ Report Date -6.0%
SAFE SAFEHOLD INC COM 0.0%
Value $1,048 Shares 56 Share Price $18.71 Est. Cost/Share $18.71 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR COM SHS BEN INT 0.0%
Value $1,042 Shares 2,284 Share Price $0.46 Est. Cost/Share $0.46 Unrealized @ Report Date —
— CITY OFFICE REIT INC COM 0.0%
Value $1,038 Shares 200 Share Price $5.19 Est. Cost/Share $5.19 Unrealized @ Report Date —
EPM EVOLUTION PETE CORP COM 0.0%
Value $1,036 Shares 200 Share Price $5.18 * Est. Cost/Share $4.74 Unrealized @ Report Date +1.3%
AX AXOS FINANCIAL INC COM 0.0%
Value $1,032 Shares 16 Share Price $64.50 Est. Cost/Share $67.83 Unrealized @ Report Date -4.9%
LAZRQ LUMINAR TECHNOLOGIES INC COM NEW CL A 0.0%
Value $1,024 Shares 190 Share Price $5.39 * Est. Cost/Share $6.05 Unrealized @ Report Date 0.0%
SWIM LATHAM GROUP INC COM 0.0%
Value $1,022 Shares 159 Share Price $6.43 Est. Cost/Share $6.73 Unrealized @ Report Date -4.4%
FFWM FIRST FNDTN INC COM 0.0%
Value $1,022 Shares 197 Share Price $5.19 * Est. Cost/Share $5.36 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $1,021 Shares 16 Share Price $63.81 * Est. Cost/Share $51.21 Unrealized @ Report Date +19.3%
TPC TUTOR PERINI CORP COM 0.0%
Value $1,020 Shares 44 Share Price $23.18 Est. Cost/Share $24.67 Unrealized @ Report Date -6.0%
— JUNIPER NETWORKS INC COM 0.0%
Value $1,013 Shares 28 Share Price $36.18 Est. Cost/Share $36.18 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $1,008 Shares 34 Share Price $29.65 Est. Cost/Share $29.65 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $1,006 Shares 207 Share Price $4.86 Est. Cost/Share $8.28 Unrealized @ Report Date -41.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $1,003 Shares 8 Share Price $125.38 * Est. Cost/Share $120.54 Unrealized @ Report Date -1.4%
SIGA SIGA TECHNOLOGIES INC COM 0.0%
Value $997 Shares 182 Share Price $5.48 * Est. Cost/Share $5.36 Unrealized @ Report Date -7.5%
IESC IES HLDGS INC COM 0.0%
Value $991 Shares 6 Share Price $165.17 Est. Cost/Share $208.57 Unrealized @ Report Date -20.8%
GRBK GREEN BRICK PARTNERS INC COM 0.0%
Value $991 Shares 17 Share Price $58.29 Est. Cost/Share $59.11 Unrealized @ Report Date -1.4%
SFBS SERVISFIRST BANCSHARES INC COM 0.0%
Value $991 Shares 12 Share Price $82.58 Est. Cost/Share $85.32 Unrealized @ Report Date -4.9%
TPH TRI POINTE HOMES INC COM 0.0%
Value $990 Shares 31 Share Price $31.94 Est. Cost/Share $34.13 Unrealized @ Report Date -6.5%
BGS B & G FOODS INC NEW COM 0.0%
Value $989 Shares 144 Share Price $6.87 * Est. Cost/Share $5.70 Unrealized @ Report Date +5.9%
DAN DANA INC COM 0.0%
Value $984 Shares 74 Share Price $13.30 Est. Cost/Share $12.24 Unrealized @ Report Date +7.1%
BCBP BCB BANCORP INC COM 0.0%
Value $976 Shares 99 Share Price $9.86 * Est. Cost/Share $9.81 Unrealized @ Report Date -6.1%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $970 Shares 57 Share Price $17.02 * Est. Cost/Share $39.41 Unrealized @ Report Date -57.8%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $967 Shares 22 Share Price $43.95 * Est. Cost/Share $41.32 Unrealized @ Report Date +1.2%
J JACOBS SOLUTIONS INC COM 0.0%
Value $967 Shares 8 Share Price $120.88 Est. Cost/Share $127.66 Unrealized @ Report Date -6.9%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $966 Shares 125 Share Price $7.73 Est. Cost/Share $7.92 Unrealized @ Report Date -2.3%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $962 Shares 56 Share Price $17.18 * Est. Cost/Share $13.26 Unrealized @ Report Date +23.2%
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $959 Shares 84 Share Price $11.42 Est. Cost/Share $11.87 Unrealized @ Report Date -3.8%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $950 Shares 40 Share Price $23.75 Est. Cost/Share $23.67 Unrealized @ Report Date +0.3%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $949 Shares 18 Share Price $52.72 Est. Cost/Share $36.60 Unrealized @ Report Date +42.2%
IMUX IMMUNIC INC COM 0.0%
Value $940 Shares 862 Share Price $1.09 Est. Cost/Share $1.08 Unrealized @ Report Date 0.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value $939 Shares 14 Share Price $67.07 Est. Cost/Share $71.14 Unrealized @ Report Date -7.0%
VTRS VIATRIS INC COM 0.0%
Value $935 Shares 107 Share Price $8.74 * Est. Cost/Share $11.04 Unrealized @ Report Date -24.0%
CZFS CITIZENS FINL SVCS INC COM 0.0%
Value $929 Shares 16 Share Price $58.06 * Est. Cost/Share $58.34 Unrealized @ Report Date -2.9%
MASS 908 DEVICES INC COM 0.0%
Value $927 Shares 207 Share Price $4.48 Est. Cost/Share $2.96 Unrealized @ Report Date +51.3%
CVBF CVB FINL CORP COM 0.0%
Value $923 Shares 50 Share Price $18.46 * Est. Cost/Share $16.32 Unrealized @ Report Date +8.5%
ESS ESSEX PPTY TR INC COM 0.0%
Value $920 Shares 3 Share Price $306.67 * Est. Cost/Share $281.60 Unrealized @ Report Date +5.8%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $919 Shares 63 Share Price $14.59 Est. Cost/Share $30.36 Unrealized @ Report Date -52.0%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $917 Shares 32 Share Price $28.66 * Est. Cost/Share $28.99 Unrealized @ Report Date -7.0%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $915 Shares 152 Share Price $6.02 Est. Cost/Share $7.49 Unrealized @ Report Date -19.6%
HCAT HEALTH CATALYST INC COM 0.0%
Value $915 Shares 202 Share Price $4.53 Est. Cost/Share $5.29 Unrealized @ Report Date -14.4%
BLFS BIOLIFE SOLUTIONS INC COM NEW 0.0%
Value $914 Shares 40 Share Price $22.85 Est. Cost/Share $26.33 Unrealized @ Report Date -13.3%
MHO M/I HOMES INC COM 0.0%
Value $913 Shares 8 Share Price $114.13 Est. Cost/Share $122.73 Unrealized @ Report Date -7.0%
MHK MOHAWK INDS INC COM 0.0%
Value $913 Shares 8 Share Price $114.13 Est. Cost/Share $119.22 Unrealized @ Report Date -4.2%
NX QUANEX BLDG PRODS CORP COM 0.0%
Value $911 Shares 49 Share Price $18.59 Est. Cost/Share $20.78 Unrealized @ Report Date -11.8%
FDS FACTSET RESH SYS INC COM 0.0%
Value $909 Shares 2 Share Price $454.50 Est. Cost/Share $450.41 Unrealized @ Report Date +0.0%
DIN DINE BRANDS GLOBAL INC COM 0.0%
Value $908 Shares 39 Share Price $23.28 * Est. Cost/Share $25.30 Unrealized @ Report Date -12.2%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $904 Shares 18 Share Price $50.22 Est. Cost/Share $52.49 Unrealized @ Report Date -4.4%
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $895 Shares 238 Share Price $3.76 * Est. Cost/Share $3.91 Unrealized @ Report Date -8.9%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $895 Shares 42 Share Price $21.31 Est. Cost/Share $21.31 Unrealized @ Report Date —
BKU BANKUNITED INC COM 0.0%
Value $895 Shares 26 Share Price $34.42 * Est. Cost/Share $36.45 Unrealized @ Report Date -8.6%
— AKERO THERAPEUTICS INC COM 0.0%
Value $891 Shares 22 Share Price $40.50 Est. Cost/Share $40.50 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP COM 0.0%
Value $891 Shares 23 Share Price $38.74 Est. Cost/Share $32.38 Unrealized @ Report Date +17.9%
MBIN MERCHANTS BANCORP IND COM 0.0%
Value $888 Shares 24 Share Price $37.00 Est. Cost/Share $39.01 Unrealized @ Report Date -6.0%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $884 Shares 119 Share Price $7.43 Est. Cost/Share $7.69 Unrealized @ Report Date -3.3%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $879 Shares 49 Share Price $17.94 Est. Cost/Share $30.42 Unrealized @ Report Date -41.2%
NUVB NUVATION BIO INC COM CL A 0.0%
Value $875 Shares 497 Share Price $1.76 Est. Cost/Share $2.28 Unrealized @ Report Date -22.7%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $873 Shares 9 Share Price $97.00 Est. Cost/Share $95.34 Unrealized @ Report Date +1.2%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $872 Shares 28 Share Price $31.14 * Est. Cost/Share $33.87 Unrealized @ Report Date -12.0%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $869 Shares 40 Share Price $21.73 * Est. Cost/Share $22.41 Unrealized @ Report Date -6.1%
XYZ BLOCK INC CL A 0.0%
Value $869 Shares 16 Share Price $54.31 Est. Cost/Share $74.64 Unrealized @ Report Date -27.2%
LGIH LGI HOMES INC COM 0.0%
Value $864 Shares 13 Share Price $66.46 Est. Cost/Share $80.78 Unrealized @ Report Date -17.7%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $864 Shares 680 Share Price $1.27 Est. Cost/Share $1.48 Unrealized @ Report Date -14.2%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $863 Shares 34 Share Price $25.38 Est. Cost/Share $25.61 Unrealized @ Report Date -0.9%
KIM KIMCO RLTY CORP COM 0.0%
Value $850 Shares 40 Share Price $21.25 * Est. Cost/Share $20.88 Unrealized @ Report Date -1.9%
KRO KRONOS WORLDWIDE INC COM 0.0%
Value $845 Shares 113 Share Price $7.48 * Est. Cost/Share $8.53 Unrealized @ Report Date -14.7%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $844 Shares 200 Share Price $4.22 Est. Cost/Share $4.87 Unrealized @ Report Date -13.3%
PGEN PRECIGEN INC COM 0.0%
Value $842 Shares 565 Share Price $1.49 Est. Cost/Share $1.57 Unrealized @ Report Date -5.4%
QS QUANTUMSCAPE CORP COM CL A 0.0%
Value $840 Shares 202 Share Price $4.16 Est. Cost/Share $4.94 Unrealized @ Report Date -15.8%
CVNA CARVANA CO CL A 0.0%
Value $836 Shares 4 Share Price $209.00 Est. Cost/Share $61.03 Unrealized @ Report Date +242.6%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $836 Shares 81 Share Price $10.32 Est. Cost/Share $13.41 Unrealized @ Report Date -23.0%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $832 Shares 74 Share Price $11.24 * Est. Cost/Share $13.13 Unrealized @ Report Date -17.7%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $826 Shares 71 Share Price $11.63 Est. Cost/Share $14.41 Unrealized @ Report Date -19.3%
AMWD AMERICAN WOODMARK CORPORATION COM 0.0%
Value $824 Shares 14 Share Price $58.86 * Est. Cost/Share $70.74 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $819 Shares 8 Share Price $102.38 Est. Cost/Share $99.08 Unrealized @ Report Date +1.8%
UDR UDR INC COM 0.0%
Value $813 Shares 18 Share Price $45.17 * Est. Cost/Share $41.39 Unrealized @ Report Date +5.6%
LKQ LKQ CORP COM 0.0%
Value $808 Shares 19 Share Price $42.53 * Est. Cost/Share $38.39 Unrealized @ Report Date +7.9%
— WISDOMTREE BATTERY VALUE CHAIN AND INNOVATION FUND 0.0%
Value $801 Shares 31 Share Price $25.84 Est. Cost/Share $34.46 Unrealized @ Report Date —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $793 Shares 4 Share Price $198.25 * Est. Cost/Share $106.95 Unrealized @ Report Date -7.7%
ASIX ADVANSIX INC COM 0.0%
Value $793 Shares 35 Share Price $22.66 * Est. Cost/Share $26.97 Unrealized @ Report Date -18.2%
RCKY ROCKY BRANDS INC COM 0.0%
Value $782 Shares 45 Share Price $17.38 Est. Cost/Share $21.83 Unrealized @ Report Date -20.4%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $774 Shares 207 Share Price $3.74 Est. Cost/Share $4.99 Unrealized @ Report Date -25.0%
— BERRY CORP COM 0.0%
Value $774 Shares 241 Share Price $3.21 Est. Cost/Share $3.21 Unrealized @ Report Date —
SPCE VIRGIN GALACTIC HOLDINGS INC COM NEW 0.0%
Value $770 Shares 254 Share Price $3.03 Est. Cost/Share $4.39 Unrealized @ Report Date -30.9%
LWLG LIGHTWAVE LOGIC INC COM 0.0%
Value $765 Shares 746 Share Price $1.03 Est. Cost/Share $1.56 Unrealized @ Report Date -34.6%
— LANDSEA HOMES CORP COM 0.0%
Value $764 Shares 119 Share Price $6.42 Est. Cost/Share $6.42 Unrealized @ Report Date —
HOFT HOOKER FURNISHINGS CORPORATION COM 0.0%
Value $763 Shares 76 Share Price $10.04 Est. Cost/Share $12.64 Unrealized @ Report Date -20.6%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $762 Shares 544 Share Price $1.40 Est. Cost/Share $1.98 Unrealized @ Report Date -29.3%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $757 Shares 14 Share Price $54.07 Est. Cost/Share $54.07 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $744 Shares 154 Share Price $4.83 Est. Cost/Share $17.47 Unrealized @ Report Date -72.3%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $734 Shares 6 Share Price $122.33 * Est. Cost/Share $113.24 Unrealized @ Report Date +4.9%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $732 Shares 38 Share Price $19.26 * Est. Cost/Share $18.92 Unrealized @ Report Date -2.3%
IEX IDEX CORP COM 0.0%
Value $724 Shares 4 Share Price $181.00 Est. Cost/Share $196.61 Unrealized @ Report Date -9.0%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $723 Shares 16 Share Price $45.19 Est. Cost/Share $59.25 Unrealized @ Report Date -23.7%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $722 Shares 10 Share Price $72.20 Est. Cost/Share $106.29 Unrealized @ Report Date -32.1%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $696 Shares 17 Share Price $40.94 * Est. Cost/Share $43.22 Unrealized @ Report Date -7.9%
EVRG EVERGY INC COM 0.0%
Value $690 Shares 10 Share Price $69.00 * Est. Cost/Share $63.12 Unrealized @ Report Date +6.1%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $689 Shares 4 Share Price $172.25 Est. Cost/Share $242.13 Unrealized @ Report Date -28.9%
HAS HASBRO INC COM 0.0%
Value $676 Shares 11 Share Price $61.45 * Est. Cost/Share $58.38 Unrealized @ Report Date +2.4%
SNA SNAP ON INC COM 0.0%
Value $674 Shares 2 Share Price $337.00 * Est. Cost/Share $331.71 Unrealized @ Report Date -0.5%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $671 Shares 13 Share Price $51.62 Est. Cost/Share $80.35 Unrealized @ Report Date -35.7%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $649 Shares 3 Share Price $216.33 Est. Cost/Share $206.23 Unrealized @ Report Date +3.2%
AIZ ASSURANT INC COM 0.0%
Value $629 Shares 3 Share Price $209.67 Est. Cost/Share $206.01 Unrealized @ Report Date +0.6%
IOVA IOVANCE BIOTHERAPEUTICS INC COM 0.0%
Value $623 Shares 187 Share Price $3.33 Est. Cost/Share $5.16 Unrealized @ Report Date -35.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $622 Shares 3 Share Price $207.33 Est. Cost/Share $145.50 Unrealized @ Report Date +42.4%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $593 Shares 19 Share Price $31.21 Est. Cost/Share $35.32 Unrealized @ Report Date -13.2%
CRMD CORMEDIX INC COM 0.0%
Value $591 Shares 96 Share Price $6.16 Est. Cost/Share $10.35 Unrealized @ Report Date -40.5%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $577 Shares 133 Share Price $4.34 Est. Cost/Share $7.44 Unrealized @ Report Date -41.7%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value $575 Shares 199 Share Price $2.89 Est. Cost/Share $4.06 Unrealized @ Report Date -28.8%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $566 Shares 3 Share Price $188.67 * Est. Cost/Share $175.13 Unrealized @ Report Date +4.5%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $564 Shares 3 Share Price $188.00 Est. Cost/Share $181.70 Unrealized @ Report Date +3.1%
ASPI ASP ISOTOPES INC COM 0.0%
Value $558 Shares 119 Share Price $4.69 Est. Cost/Share $4.99 Unrealized @ Report Date -6.0%
OUST OUSTER INC COM NEW 0.0%
Value $557 Shares 62 Share Price $8.98 Est. Cost/Share $9.87 Unrealized @ Report Date -9.0%
MFIN MEDALLION FINL CORP COM 0.0%
Value $549 Shares 63 Share Price $8.71 * Est. Cost/Share $8.43 Unrealized @ Report Date -0.4%
HSIC HENRY SCHEIN INC COM 0.0%
Value $548 Shares 8 Share Price $68.50 Est. Cost/Share $73.84 Unrealized @ Report Date -7.2%
BWA BORGWARNER INC COM 0.0%
Value $544 Shares 19 Share Price $28.63 Est. Cost/Share $29.92 Unrealized @ Report Date -5.3%
AXTI AXT INC COM 0.0%
Value $539 Shares 382 Share Price $1.41 Est. Cost/Share $1.91 Unrealized @ Report Date -26.2%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $532 Shares 7 Share Price $76.00 Est. Cost/Share $60.70 Unrealized @ Report Date +25.3%
— RAPT THERAPEUTICS INC COM 0.0%
Value $531 Shares 435 Share Price $1.22 Est. Cost/Share $1.22 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $525 Shares 6 Share Price $87.50 Est. Cost/Share $94.52 Unrealized @ Report Date -8.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $522 Shares 4 Share Price $130.50 Est. Cost/Share $128.52 Unrealized @ Report Date +1.1%
ONL ORION PROPERTIES INC COM 0.0%
Value $518 Shares 242 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
REG REGENCY CTRS CORP COM 0.0%
Value $516 Shares 7 Share Price $73.71 * Est. Cost/Share $70.06 Unrealized @ Report Date +2.1%
— WOLFSPEED INC COM 0.0%
Value $514 Shares 168 Share Price $3.06 Est. Cost/Share $30.75 Unrealized @ Report Date —
MP MP MATERIALS CORP COM CL A 0.0%
Value $513 Shares 21 Share Price $24.43 Est. Cost/Share $15.82 Unrealized @ Report Date +54.3%
GNRC GENERAC HLDGS INC COM 0.0%
Value $507 Shares 4 Share Price $126.75 Est. Cost/Share $143.47 Unrealized @ Report Date -11.7%
BETR BETTER HOME & FINANCE HOLDING COM NEW CL A 0.0%
Value $502 Shares 46 Share Price $10.91 Est. Cost/Share $10.82 Unrealized @ Report Date +0.8%
WYNN WYNN RESORTS LTD COM 0.0%
Value $501 Shares 6 Share Price $83.50 Est. Cost/Share $84.56 Unrealized @ Report Date -1.9%
SVC SERVICE PPTYS TR COM SH BEN INT 0.0%
Value $493 Shares 189 Share Price $2.61 Est. Cost/Share $2.61 Unrealized @ Report Date —
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $493 Shares 49 Share Price $10.06 Est. Cost/Share $11.22 Unrealized @ Report Date -10.2%
NWSA NEWS CORP NEW CL A 0.0%
Value $490 Shares 18 Share Price $27.22 Est. Cost/Share $25.03 Unrealized @ Report Date +8.4%
BIRD ALLBIRDS INC CL A NEW 0.0%
Value $489 Shares 76 Share Price $6.43 Est. Cost/Share $6.45 Unrealized @ Report Date -0.2%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $489 Shares 5 Share Price $97.80 * Est. Cost/Share $99.29 Unrealized @ Report Date -5.9%
MAS MASCO CORP COM 0.0%
Value $487 Shares 7 Share Price $69.57 Est. Cost/Share $78.41 Unrealized @ Report Date -12.6%
IVZ INVESCO LTD SHS 0.0%
Value $485 Shares 32 Share Price $15.16 * Est. Cost/Share $16.43 Unrealized @ Report Date -10.6%
— CHARGEPOINT HOLDINGS INC COM CL A 0.0%
Value $482 Shares 796 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date —
ATKR ATKORE INC COM 0.0%
Value $480 Shares 8 Share Price $60.00 * Est. Cost/Share $69.79 Unrealized @ Report Date -15.8%
— WORKHORSE GROUP INC COM NEW 0.0%
Value $478 Shares 260 Share Price $1.84 Est. Cost/Share $1.84 Unrealized @ Report Date —
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $475 Shares 21 Share Price $22.62 Est. Cost/Share $23.71 Unrealized @ Report Date -5.1%
BLNK BLINK CHARGING CO COM 0.0%
Value $474 Shares 516 Share Price $0.92 Est. Cost/Share $1.16 Unrealized @ Report Date -20.6%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $464 Shares 12 Share Price $38.67 Est. Cost/Share $43.38 Unrealized @ Report Date -12.3%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $460 Shares 26 Share Price $17.69 Est. Cost/Share $19.75 Unrealized @ Report Date -10.4%
WTI W & T OFFSHORE INC COM 0.0%
Value $459 Shares 296 Share Price $1.55 Est. Cost/Share $1.65 Unrealized @ Report Date -6.0%
DVA DAVITA INC COM 0.0%
Value $459 Shares 3 Share Price $153.00 Est. Cost/Share $157.11 Unrealized @ Report Date -2.6%
AOS SMITH A O CORP COM 0.0%
Value $458 Shares 7 Share Price $65.43 Est. Cost/Share $74.08 Unrealized @ Report Date -13.1%
HLLY HOLLEY INC COM 0.0%
Value $445 Shares 173 Share Price $2.57 Est. Cost/Share $2.81 Unrealized @ Report Date -8.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $444 Shares 3 Share Price $148.00 Est. Cost/Share $197.78 Unrealized @ Report Date -25.9%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $443 Shares 19 Share Price $23.32 Est. Cost/Share $26.77 Unrealized @ Report Date -12.8%
RL RALPH LAUREN CORP CL A 0.0%
Value $441 Shares 2 Share Price $220.50 Est. Cost/Share $244.79 Unrealized @ Report Date -10.6%
BMRC BANK MARIN BANCORP COM 0.0%
Value $441 Shares 20 Share Price $22.05 * Est. Cost/Share $22.68 Unrealized @ Report Date -6.7%
LMND LEMONADE INC COM 0.0%
Value $440 Shares 14 Share Price $31.43 Est. Cost/Share $39.63 Unrealized @ Report Date -20.7%
AMTX AEMETIS INC COM NEW 0.0%
Value $437 Shares 251 Share Price $1.74 Est. Cost/Share $2.14 Unrealized @ Report Date -18.6%
— ATOSSA THERAPEUTICS INC COM 0.0%
Value $437 Shares 650 Share Price $0.67 Est. Cost/Share $0.67 Unrealized @ Report Date —
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $433 Shares 12 Share Price $36.08 * Est. Cost/Share $40.95 Unrealized @ Report Date -13.8%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $428 Shares 209 Share Price $2.05 Est. Cost/Share $2.87 Unrealized @ Report Date -28.5%
HNST HONEST CO INC COM 0.0%
Value $423 Shares 90 Share Price $4.70 Est. Cost/Share $8.79 Unrealized @ Report Date -46.5%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $418 Shares 5 Share Price $83.60 * Est. Cost/Share $81.06 Unrealized @ Report Date -2.7%
— PIEDMONT LITHIUM INC COM 0.0%
Value $410 Shares 65 Share Price $6.31 Est. Cost/Share $6.31 Unrealized @ Report Date —
ABOS ACUMEN PHARMACEUTICALS INC COM 0.0%
Value $410 Shares 373 Share Price $1.10 Est. Cost/Share $1.43 Unrealized @ Report Date -23.0%
NDSN NORDSON CORP COM 0.0%
Value $403 Shares 2 Share Price $201.50 Est. Cost/Share $254.03 Unrealized @ Report Date -21.4%
CLPR CLIPPER RLTY INC COM 0.0%
Value $403 Shares 105 Share Price $3.84 Est. Cost/Share $3.84 Unrealized @ Report Date —
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $397 Shares 8 Share Price $49.63 Est. Cost/Share $63.23 Unrealized @ Report Date -21.4%
NGVT INGEVITY CORP COM 0.0%
Value $396 Shares 10 Share Price $39.60 Est. Cost/Share $44.25 Unrealized @ Report Date -10.5%
ENVX ENOVIX CORPORATION COM 0.0%
Value $389 Shares 53 Share Price $7.34 Est. Cost/Share $10.17 Unrealized @ Report Date -27.8%
PDSB PDS BIOTECHNOLOGY CORP COM 0.0%
Value $387 Shares 325 Share Price $1.19 Est. Cost/Share $1.42 Unrealized @ Report Date -16.3%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value $376 Shares 327 Share Price $1.15 * Est. Cost/Share $1.72 Unrealized @ Report Date 0.0%
LDI LOANDEPOT INC COM CL A 0.0%
Value $374 Shares 314 Share Price $1.19 Est. Cost/Share $1.62 Unrealized @ Report Date -26.5%
— GRAFTECH INTL LTD COM 0.0%
Value $367 Shares 420 Share Price $0.87 Est. Cost/Share $0.87 Unrealized @ Report Date —
AEHR AEHR TEST SYS COM 0.0%
Value $365 Shares 50 Share Price $7.30 Est. Cost/Share $11.06 Unrealized @ Report Date -34.1%
TPICQ TPI COMPOSITES INC COM 0.0%
Value $358 Shares 444 Share Price $0.81 * Est. Cost/Share $1.31 Unrealized @ Report Date 0.0%
— STEM INC COM 0.0%
Value $356 Shares 1,015 Share Price $0.35 Est. Cost/Share $0.35 Unrealized @ Report Date —
RUN SUNRUN INC COM 0.0%
Value $352 Shares 60 Share Price $5.87 Est. Cost/Share $8.24 Unrealized @ Report Date -28.9%
— SOLID BIOSCIENCES INC COM NEW 0.0%
Value $352 Shares 95 Share Price $3.71 Est. Cost/Share $3.71 Unrealized @ Report Date —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $331 Shares 4 Share Price $82.75 Est. Cost/Share $81.19 Unrealized @ Report Date +0.6%
— TILRAY BRANDS INC COM 0.0%
Value $329 Shares 500 Share Price $0.66 Est. Cost/Share $7.03 Unrealized @ Report Date —
SH PROSHARES SHORT S&P500 0.0%
Value $317 Shares 7 Share Price $45.29 Est. Cost/Share $42.56 Unrealized @ Report Date +4.7%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $309 Shares 152 Share Price $2.03 Est. Cost/Share $3.48 Unrealized @ Report Date -41.5%
AVT AVNET INC COM 0.0%
Value $308 Shares 6 Share Price $51.33 * Est. Cost/Share $44.55 Unrealized @ Report Date +5.8%
FLGT FULGENT GENETICS INC COM 0.0%
Value $304 Shares 18 Share Price $16.89 Est. Cost/Share $87.89 Unrealized @ Report Date -80.8%
BNGO BIONANO GENOMICS INC COM 0.0%
Value $296 Shares 106 Share Price $2.79 Est. Cost/Share $6.56 Unrealized @ Report Date -57.5%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $281 Shares 2 Share Price $140.50 * Est. Cost/Share $221.31 Unrealized @ Report Date -20.2%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $279 Shares 49 Share Price $5.69 Est. Cost/Share $10.19 Unrealized @ Report Date -44.1%
TNYA TENAYA THERAPEUTICS INC COM 0.0%
Value $276 Shares 485 Share Price $0.57 Est. Cost/Share $0.99 Unrealized @ Report Date -42.2%
ULBI ULTRALIFE CORP COM 0.0%
Value $269 Shares 50 Share Price $5.38 Est. Cost/Share $6.14 Unrealized @ Report Date -12.4%
— QVC GROUP INC COM SER A 0.0%
Value $262 Shares 1,302 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
CNS COHEN & STEERS INC COM 0.0%
Value $248 Shares 3 Share Price $82.67 * Est. Cost/Share $67.59 Unrealized @ Report Date +15.8%
RMTI ROCKWELL MED INC COM NEW 0.0%
Value $243 Shares 215 Share Price $1.13 Est. Cost/Share $2.65 Unrealized @ Report Date -57.3%
— REDFIN CORP COM 0.0%
Value $230 Shares 25 Share Price $9.20 Est. Cost/Share $16.01 Unrealized @ Report Date —
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $217 Shares 239 Share Price $0.91 Est. Cost/Share $4.60 Unrealized @ Report Date -80.2%
CNDT CONDUENT INC COM 0.0%
Value $216 Shares 80 Share Price $2.70 Est. Cost/Share $5.97 Unrealized @ Report Date -54.8%
LEG LEGGETT & PLATT INC COM 0.0%
Value $213 Shares 27 Share Price $7.89 Est. Cost/Share $21.34 Unrealized @ Report Date -62.9%
CXT CRANE NXT CO COM 0.0%
Value $210 Shares 4 Share Price $52.50 * Est. Cost/Share $57.36 Unrealized @ Report Date -11.2%
CNBS AMPLIFY SEYMOUR CANNABIS ETF 0.0%
Value $203 Shares 12 Share Price $16.92 Est. Cost/Share $20.50 Unrealized @ Report Date -17.5%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $197 Shares 4 Share Price $49.25 Est. Cost/Share $40.62 Unrealized @ Report Date +21.9%
CNXC CONCENTRIX CORP COM 0.0%
Value $150 Shares 3 Share Price $50.00 * Est. Cost/Share $76.95 Unrealized @ Report Date -29.8%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $150 Shares 3 Share Price $50.00 * Est. Cost/Share $47.37 Unrealized @ Report Date +14.2%
WSR WHITESTONE REIT COM 0.0%
Value $147 Shares 10 Share Price $14.70 Est. Cost/Share $12.55 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $142 Shares 4 Share Price $35.50 Est. Cost/Share $35.97 Unrealized @ Report Date -0.5%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $134 Shares 3 Share Price $44.67 * Est. Cost/Share $65.60 Unrealized @ Report Date -40.2%
CNXN PC CONNECTION INC COM 0.0%
Value $128 Shares 2 Share Price $64.00 * Est. Cost/Share $64.41 Unrealized @ Report Date -4.1%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $125 Shares 2 Share Price $62.50 * Est. Cost/Share $39.45 Unrealized @ Report Date +45.6%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $124 Shares 3 Share Price $41.33 * Est. Cost/Share $52.89 Unrealized @ Report Date -14.7%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $112 Shares 1 Share Price $112.00 * Est. Cost/Share $100.25 Unrealized @ Report Date +9.3%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $111 Shares 3 Share Price $37.00 Est. Cost/Share $53.82 Unrealized @ Report Date -31.1%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $110 Shares 2 Share Price $55.00 * Est. Cost/Share $39.18 Unrealized @ Report Date +34.9%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $107 Shares 3 Share Price $35.67 * Est. Cost/Share $32.01 Unrealized @ Report Date +4.3%
AZZ AZZ INC COM 0.0%
Value $105 Shares 1 Share Price $105.00 * Est. Cost/Share $66.41 Unrealized @ Report Date +24.9%
JOE ST JOE CO COM 0.0%
Value $104 Shares 2 Share Price $52.00 * Est. Cost/Share $55.21 Unrealized @ Report Date -15.0%
FHI FEDERATED HERMES INC CL B 0.0%
Value $102 Shares 3 Share Price $34.00 * Est. Cost/Share $31.88 Unrealized @ Report Date +24.4%
CNMD CONMED CORP COM 0.0%
Value $98 Shares 2 Share Price $49.00 * Est. Cost/Share $87.27 Unrealized @ Report Date -31.3%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $50.23 Unrealized @ Report Date —
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $96 Shares 4 Share Price $24.00 * Est. Cost/Share $27.32 Unrealized @ Report Date -3.2%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $96 Shares 3 Share Price $32.00 * Est. Cost/Share $39.85 Unrealized @ Report Date -26.5%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $95 Shares 2 Share Price $47.50 * Est. Cost/Share $35.43 Unrealized @ Report Date +20.6%
GSK GSK PLC SPONSORED ADR 0.0%
Value $92 Shares 2 Share Price $46.00 * Est. Cost/Share $41.19 Unrealized @ Report Date -6.0%
CRI CARTERS INC COM 0.0%
Value $88 Shares 2 Share Price $44.00 * Est. Cost/Share $71.89 Unrealized @ Report Date -44.6%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $86 Shares 2 Share Price $43.00 * Est. Cost/Share $82.30 Unrealized @ Report Date -42.2%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $43.27 Unrealized @ Report Date -3.3%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $80 Shares 1 Share Price $80.00 * Est. Cost/Share $37.10 Unrealized @ Report Date +6.3%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $79 Shares 1 Share Price $79.00 * Est. Cost/Share $67.01 Unrealized @ Report Date -2.1%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $71 Shares 3 Share Price $23.67 * Est. Cost/Share $25.16 Unrealized @ Report Date +2.3%
RNST RENASANT CORP COM 0.0%
Value $71 Shares 2 Share Price $35.50 * Est. Cost/Share $31.31 Unrealized @ Report Date +8.4%
RYN RAYONIER INC COM 0.0%
Value $69 Shares 2 Share Price $34.50 Est. Cost/Share $33.13 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $67 Shares 2 Share Price $33.50 * Est. Cost/Share $27.86 Unrealized @ Report Date +34.8%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $61 Shares 2 Share Price $30.50 * Est. Cost/Share $32.35 Unrealized @ Report Date -0.8%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $59 Shares 4 Share Price $14.75 * Est. Cost/Share $14.19 Unrealized @ Report Date +16.0%
WSBC WESBANCO INC COM 0.0%
Value $59 Shares 2 Share Price $29.50 * Est. Cost/Share $29.26 Unrealized @ Report Date +5.8%
CTS CTS CORP COM 0.0%
Value $59 Shares 1 Share Price $59.00 * Est. Cost/Share $43.57 Unrealized @ Report Date -4.9%
HRL HORMEL FOODS CORP COM 0.0%
Value $55 Shares 2 Share Price $27.50 * Est. Cost/Share $29.77 Unrealized @ Report Date +0.7%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $51 Shares 1 Share Price $51.00 * Est. Cost/Share $59.68 Unrealized @ Report Date -18.7%
SNDK SANDISK CORP COM 0.0%
Value $48 Shares 1 Share Price $48.00 Est. Cost/Share $49.67 Unrealized @ Report Date -4.1%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $22.77 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS COM 0.0%
Value $41 Shares 3 Share Price $13.67 Est. Cost/Share $16.05 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $30 Shares 2 Share Price $15.00 * Est. Cost/Share $21.29 Unrealized @ Report Date -26.8%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $29 Shares 4 Share Price $7.25 Est. Cost/Share $9.61 Unrealized @ Report Date —
PUK PRUDENTIAL PLC ADR 0.0%
Value $28 Shares 1 Share Price $28.00 * Est. Cost/Share $20.62 Unrealized @ Report Date +4.3%
MDU MDU RES GROUP INC COM 0.0%
Value $26 Shares 2 Share Price $13.00 * Est. Cost/Share $10.98 Unrealized @ Report Date +50.5%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $25 Shares 3 Share Price $8.33 Est. Cost/Share $11.14 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $25 Shares 2 Share Price $12.50 * Est. Cost/Share $10.41 Unrealized @ Report Date +8.1%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $23 Shares 1 Share Price $23.00 * Est. Cost/Share $12.89 Unrealized @ Report Date +16.7%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $22 Shares 1 Share Price $22.00 * Est. Cost/Share $20.40 Unrealized @ Report Date +5.5%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $13.37 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $20 Shares 3 Share Price $6.67 * Est. Cost/Share $24.18 Unrealized @ Report Date -71.5%
ICL ICL GROUP LTD SHS 0.0%
Value $19 Shares 3 Share Price $6.33 * Est. Cost/Share $4.92 Unrealized @ Report Date +15.7%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $7.76 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $10.02 Unrealized @ Report Date +35.9%
MEI METHODE ELECTRS INC COM 0.0%
Value $16 Shares 3 Share Price $5.33 * Est. Cost/Share $16.90 Unrealized @ Report Date -64.1%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $16 Shares 1 Share Price $16.00 * Est. Cost/Share $14.52 Unrealized @ Report Date +2.4%
BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%
Value $15 Shares 2 Share Price $7.50 Est. Cost/Share $10.69 Unrealized @ Report Date -29.9%
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $9.69 Unrealized @ Report Date +40.6%
WU WESTERN UN CO COM 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $13.81 Unrealized @ Report Date —
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $8.73 Unrealized @ Report Date +7.3%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $5.66 Unrealized @ Report Date +37.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $3.75 Unrealized @ Report Date +47.1%
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $2.32 Unrealized @ Report Date +64.7%
SBFM SUNSHINE BIOPHARMA INC COM 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $4.26 Unrealized @ Report Date -41.0%