Rise Advisors, LLC Diversified Active

Location: Rochester, NY

CIK: 0001831316 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 8, 2025

Total Value: $252M (100.0% shares, 0.0% debt)

Holdings (1,538)

VUG VANGUARD GROWTH ETF 15.0%
Value $37.84M Shares 86,306 Share Price $438.40 * Est. Cost/Share $52.79 Unrealized @ Report Date +38.4%
VTV VANGUARD VALUE ETF 14.5%
Value $36.43M Shares 206,101 Share Price $176.74 Est. Cost/Share $148.02 Unrealized @ Report Date +19.4%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 10.7%
Value $27.05M Shares 640,180 Share Price $42.26 Est. Cost/Share $44.51 Unrealized @ Report Date -5.1%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 6.0%
Value $15.12M Shares 335,723 Share Price $45.05 Est. Cost/Share $44.23 Unrealized @ Report Date +1.8%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 5.0%
Value $12.63M Shares 234,148 Share Price $53.96 Est. Cost/Share $49.35 Unrealized @ Report Date +9.3%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 4.0%
Value $10.03M Shares 203,800 Share Price $49.20 Est. Cost/Share $49.16 Unrealized @ Report Date +0.1%
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 2.9%
Value $7.417M Shares 297,515 Share Price $24.93 Est. Cost/Share $23.92 Unrealized @ Report Date +4.2%
XLF FINANCIAL SELECT SECTOR SPDR FUND 2.3%
Value $5.721M Shares 109,237 Share Price $52.37 Est. Cost/Share $37.09 Unrealized @ Report Date +41.2%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 2.2%
Value $5.528M Shares 37,472 Share Price $147.52 Est. Cost/Share $106.03 Unrealized @ Report Date +39.1%
MSFT MICROSOFT CORP COM 1.7%
Value $4.342M Shares 8,730 Share Price $497.42 Est. Cost/Share $388.24 Unrealized @ Report Date +27.7%
NVDA NVIDIA CORPORATION COM 1.6%
Value $4.073M Shares 25,783 Share Price $157.99 Est. Cost/Share $99.66 Unrealized @ Report Date +58.5%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value $3.881M Shares 7,989 Share Price $485.76 Est. Cost/Share $406.64 Unrealized @ Report Date +19.5%
AAPL APPLE INC COM 1.4%
Value $3.597M Shares 17,530 Share Price $205.17 Est. Cost/Share $213.50 Unrealized @ Report Date -4.1%
XLE ENERGY SELECT SECTOR SPDR FUND 1.4%
Value $3.473M Shares 40,949 Share Price $84.81 * Est. Cost/Share $44.86 Unrealized @ Report Date -5.5%
AMZN AMAZON COM INC COM 0.9%
Value $2.362M Shares 10,765 Share Price $219.39 Est. Cost/Share $155.98 Unrealized @ Report Date +40.6%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.8%
Value $2.073M Shares 40,909 Share Price $50.68 Est. Cost/Share $50.32 Unrealized @ Report Date +0.7%
GOOG ALPHABET INC CAP STK CL C 0.6%
Value $1.496M Shares 8,434 Share Price $177.38 Est. Cost/Share $135.86 Unrealized @ Report Date +30.4%
FBND FIDELITY TOTAL BOND ETF 0.6%
Value $1.4M Shares 30,593 Share Price $45.75 Est. Cost/Share $47.62 Unrealized @ Report Date -3.9%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value $1.187M Shares 1,921 Share Price $617.81 Est. Cost/Share $514.06 Unrealized @ Report Date +20.2%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.5%
Value $1.17M Shares 32,658 Share Price $35.84 Est. Cost/Share $28.22 Unrealized @ Report Date +27.0%
META META PLATFORMS INC CL A 0.5%
Value $1.162M Shares 1,574 Share Price $737.98 Est. Cost/Share $445.61 Unrealized @ Report Date +65.4%
XOM EXXON MOBIL CORP COM 0.4%
Value $1.124M Shares 10,430 Share Price $107.80 Est. Cost/Share $79.79 Unrealized @ Report Date +32.7%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value $1.062M Shares 3,662 Share Price $289.94 Est. Cost/Share $168.56 Unrealized @ Report Date +70.3%
TMP TOMPKINS FINL CORP COM 0.4%
Value $1.012M Shares 16,132 Share Price $62.73 * Est. Cost/Share $69.61 Unrealized @ Report Date -12.4%
TSLA TESLA INC COM 0.4%
Value $916K Shares 2,882 Share Price $317.67 Est. Cost/Share $244.66 Unrealized @ Report Date +29.8%
AVGO BROADCOM INC COM 0.4%
Value $883K Shares 3,203 Share Price $275.69 Est. Cost/Share $169.60 Unrealized @ Report Date +61.9%
JAAA JANUS HENDERSON AAA CLO ETF 0.3%
Value $858K Shares 16,901 Share Price $50.75 Est. Cost/Share $50.15 Unrealized @ Report Date +1.2%
CSCO CISCO SYS INC COM 0.3%
Value $776K Shares 11,185 Share Price $69.38 Est. Cost/Share $48.67 Unrealized @ Report Date +40.1%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $775K Shares 783 Share Price $989.42 Est. Cost/Share $576.21 Unrealized @ Report Date +71.3%
C CITIGROUP INC COM NEW 0.3%
Value $689K Shares 8,096 Share Price $85.12 Est. Cost/Share $69.01 Unrealized @ Report Date +21.8%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.3%
Value $673K Shares 22,903 Share Price $29.37 Est. Cost/Share $26.01 Unrealized @ Report Date +12.9%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $664K Shares 4,344 Share Price $152.76 Est. Cost/Share $149.08 Unrealized @ Report Date +1.1%
KO COCA COLA CO COM 0.3%
Value $652K Shares 9,210 Share Price $70.75 Est. Cost/Share $57.63 Unrealized @ Report Date +21.0%
PAYX PAYCHEX INC COM 0.2%
Value $618K Shares 4,248 Share Price $145.45 Est. Cost/Share $110.47 Unrealized @ Report Date +29.4%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value $602K Shares 11,808 Share Price $51.02 Est. Cost/Share $50.68 Unrealized @ Report Date +0.7%
BA BOEING CO COM 0.2%
Value $600K Shares 2,864 Share Price $209.53 Est. Cost/Share $186.44 Unrealized @ Report Date +12.4%
MCD MCDONALDS CORP COM 0.2%
Value $574K Shares 1,966 Share Price $292.13 Est. Cost/Share $252.71 Unrealized @ Report Date +14.3%
LLY ELI LILLY & CO COM 0.2%
Value $571K Shares 732 Share Price $779.51 Est. Cost/Share $543.03 Unrealized @ Report Date +43.0%
BAC BANK AMERICA CORP COM 0.2%
Value $569K Shares 12,034 Share Price $47.32 Est. Cost/Share $37.96 Unrealized @ Report Date +23.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $568K Shares 2,774 Share Price $204.69 Est. Cost/Share $169.98 Unrealized @ Report Date +20.4%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $567K Shares 1,008 Share Price $562.15 Est. Cost/Share $408.71 Unrealized @ Report Date +37.1%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $553K Shares 1,003 Share Price $551.55 Est. Cost/Share $329.70 Unrealized @ Report Date +67.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $549K Shares 1,861 Share Price $294.75 Est. Cost/Share $142.42 Unrealized @ Report Date +104.5%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $514K Shares 4,167 Share Price $123.26 Est. Cost/Share $84.45 Unrealized @ Report Date +45.7%
ETN EATON CORP PLC SHS 0.2%
Value $502K Shares 1,407 Share Price $357.11 Est. Cost/Share $198.28 Unrealized @ Report Date +79.5%
CAT CATERPILLAR INC COM 0.2%
Value $497K Shares 1,281 Share Price $388.27 Est. Cost/Share $241.08 Unrealized @ Report Date +60.0%
NFLX NETFLIX INC COM 0.2%
Value $493K Shares 368 Share Price $1339.13 * Est. Cost/Share $59.95 Unrealized @ Report Date +123.4%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value $479K Shares 846 Share Price $566.41 Est. Cost/Share $513.37 Unrealized @ Report Date +10.3%
V VISA INC COM CL A 0.2%
Value $479K Shares 1,348 Share Price $355.03 Est. Cost/Share $279.89 Unrealized @ Report Date +26.4%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $478K Shares 2,213 Share Price $215.81 Est. Cost/Share $216.44 Unrealized @ Report Date -0.3%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $464K Shares 656 Share Price $708.02 Est. Cost/Share $338.18 Unrealized @ Report Date +107.1%
SO SOUTHERN CO COM 0.2%
Value $455K Shares 4,954 Share Price $91.84 Est. Cost/Share $63.82 Unrealized @ Report Date +41.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.2%
Value $436K Shares 7,763 Share Price $56.15 Est. Cost/Share $61.62 Unrealized @ Report Date -8.9%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value $416K Shares 2,111 Share Price $197.19 Est. Cost/Share $127.88 Unrealized @ Report Date +54.2%
BX BLACKSTONE INC COM 0.2%
Value $412K Shares 2,755 Share Price $149.56 Est. Cost/Share $97.98 Unrealized @ Report Date +50.4%
HD HOME DEPOT INC COM 0.2%
Value $409K Shares 1,115 Share Price $366.79 Est. Cost/Share $341.42 Unrealized @ Report Date +6.1%
WMT WALMART INC COM 0.2%
Value $409K Shares 4,180 Share Price $97.77 Est. Cost/Share $58.64 Unrealized @ Report Date +66.0%
BBY BEST BUY INC COM 0.2%
Value $389K Shares 5,788 Share Price $67.13 * Est. Cost/Share $78.38 Unrealized @ Report Date -16.5%
PG PROCTER AND GAMBLE CO COM 0.2%
Value $379K Shares 2,380 Share Price $159.32 Est. Cost/Share $149.11 Unrealized @ Report Date +5.4%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value $371K Shares 2,755 Share Price $134.78 Est. Cost/Share $143.63 Unrealized @ Report Date -6.2%
RTX RTX CORPORATION COM 0.1%
Value $369K Shares 2,529 Share Price $145.99 Est. Cost/Share $93.73 Unrealized @ Report Date +54.5%
ORCL ORACLE CORP COM 0.1%
Value $367K Shares 1,680 Share Price $218.68 Est. Cost/Share $109.14 Unrealized @ Report Date +99.5%
WM WASTE MGMT INC DEL COM 0.1%
Value $358K Shares 1,567 Share Price $228.76 Est. Cost/Share $162.82 Unrealized @ Report Date +39.5%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.1%
Value $355K Shares 5,659 Share Price $62.74 Est. Cost/Share $58.99 Unrealized @ Report Date +6.4%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value $323K Shares 3,579 Share Price $90.11 Est. Cost/Share $88.83 Unrealized @ Report Date +1.5%
USB US BANCORP DEL COM NEW 0.1%
Value $316K Shares 6,978 Share Price $45.25 * Est. Cost/Share $36.73 Unrealized @ Report Date +20.7%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $312K Shares 3,148 Share Price $99.19 Est. Cost/Share $107.64 Unrealized @ Report Date -7.8%
IDXX IDEXX LABS INC COM 0.1%
Value $301K Shares 562 Share Price $536.34 Est. Cost/Share $565.45 Unrealized @ Report Date -5.1%
MRK MERCK & CO INC COM 0.1%
Value $294K Shares 3,709 Share Price $79.16 Est. Cost/Share $92.94 Unrealized @ Report Date -16.4%
AMGN AMGEN INC COM 0.1%
Value $289K Shares 1,035 Share Price $279.11 Est. Cost/Share $275.49 Unrealized @ Report Date -0.2%
PKG PACKAGING CORP AMER COM 0.1%
Value $281K Shares 1,490 Share Price $188.48 Est. Cost/Share $136.91 Unrealized @ Report Date +36.0%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $277K Shares 4,461 Share Price $62.02 Est. Cost/Share $56.41 Unrealized @ Report Date +9.9%
CVX CHEVRON CORP NEW COM 0.1%
Value $275K Shares 1,922 Share Price $143.17 * Est. Cost/Share $133.67 Unrealized @ Report Date +4.8%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $265K Shares 399 Share Price $663.09 * Est. Cost/Share $63.64 Unrealized @ Report Date +30.3%
WFC WELLS FARGO CO NEW COM 0.1%
Value $263K Shares 3,287 Share Price $80.12 Est. Cost/Share $46.97 Unrealized @ Report Date +68.7%
ABBV ABBVIE INC COM 0.1%
Value $260K Shares 1,403 Share Price $185.59 Est. Cost/Share $151.46 Unrealized @ Report Date +20.6%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $251K Shares 4,150 Share Price $60.47 Est. Cost/Share $48.69 Unrealized @ Report Date +22.3%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value $250K Shares 851 Share Price $293.35 * Est. Cost/Share $264.46 Unrealized @ Report Date +8.6%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $249K Shares 975 Share Price $255.88 Est. Cost/Share $239.13 Unrealized @ Report Date +6.0%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $247K Shares 2,297 Share Price $107.43 * Est. Cost/Share $89.16 Unrealized @ Report Date +17.4%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value $245K Shares 5,804 Share Price $42.28 Est. Cost/Share $33.28 Unrealized @ Report Date +27.0%
MS MORGAN STANLEY COM NEW 0.1%
Value $245K Shares 1,742 Share Price $140.84 Est. Cost/Share $83.93 Unrealized @ Report Date +65.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $240K Shares 1,761 Share Price $136.32 Est. Cost/Share $83.01 Unrealized @ Report Date +64.2%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $236K Shares 1,339 Share Price $176.23 Est. Cost/Share $164.33 Unrealized @ Report Date +7.1%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $233K Shares 375 Share Price $621.10 Est. Cost/Share $476.63 Unrealized @ Report Date +30.3%
CRM SALESFORCE INC COM 0.1%
Value $232K Shares 851 Share Price $272.75 Est. Cost/Share $264.53 Unrealized @ Report Date +2.7%
GE GE AEROSPACE COM NEW 0.1%
Value $229K Shares 890 Share Price $257.36 Est. Cost/Share $111.69 Unrealized @ Report Date +129.6%
CB CHUBB LIMITED COM 0.1%
Value $227K Shares 784 Share Price $289.86 Est. Cost/Share $209.59 Unrealized @ Report Date +38.2%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value $224K Shares 2,451 Share Price $91.21 Est. Cost/Share $122.28 Unrealized @ Report Date -25.8%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $223K Shares 2,224 Share Price $100.34 Est. Cost/Share $83.20 Unrealized @ Report Date +18.6%
PEP PEPSICO INC COM 0.1%
Value $219K Shares 1,662 Share Price $132.00 Est. Cost/Share $150.98 Unrealized @ Report Date -14.2%
ELV ELEVANCE HEALTH INC COM 0.1%
Value $217K Shares 558 Share Price $389.15 Est. Cost/Share $413.01 Unrealized @ Report Date -6.8%
DIS DISNEY WALT CO COM 0.1%
Value $216K Shares 1,745 Share Price $124.00 Est. Cost/Share $113.03 Unrealized @ Report Date +9.0%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $205K Shares 1,544 Share Price $132.84 Est. Cost/Share $119.15 Unrealized @ Report Date +11.5%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $203K Shares 650 Share Price $312.11 Est. Cost/Share $490.77 Unrealized @ Report Date -37.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $203K Shares 666 Share Price $304.13 Est. Cost/Share $237.56 Unrealized @ Report Date +27.9%
VST VISTRA CORP COM 0.1%
Value $194K Shares 999 Share Price $193.90 Est. Cost/Share $41.66 Unrealized @ Report Date +364.1%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $192K Shares 354 Share Price $543.41 Est. Cost/Share $349.70 Unrealized @ Report Date +55.4%
INTU INTUIT COM 0.1%
Value $191K Shares 243 Share Price $787.05 Est. Cost/Share $584.25 Unrealized @ Report Date +34.4%
NOW SERVICENOW INC COM 0.1%
Value $191K Shares 186 Share Price $1028.08 * Est. Cost/Share $135.79 Unrealized @ Report Date +51.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $189K Shares 1,029 Share Price $183.42 Est. Cost/Share $118.77 Unrealized @ Report Date +53.6%
VO VANGUARD MID-CAP ETF 0.1%
Value $185K Shares 661 Share Price $279.87 * Est. Cost/Share $62.64 Unrealized @ Report Date +11.7%
T AT&T INC COM 0.1%
Value $182K Shares 6,294 Share Price $28.94 * Est. Cost/Share $16.07 Unrealized @ Report Date +76.4%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $173K Shares 813 Share Price $212.85 Est. Cost/Share $170.57 Unrealized @ Report Date +23.9%
ABT ABBOTT LABS COM 0.1%
Value $172K Shares 1,267 Share Price $136.00 Est. Cost/Share $108.51 Unrealized @ Report Date +24.2%
GD GENERAL DYNAMICS CORP COM 0.1%
Value $170K Shares 582 Share Price $291.79 Est. Cost/Share $226.73 Unrealized @ Report Date +27.4%
QCOM QUALCOMM INC COM 0.1%
Value $164K Shares 1,028 Share Price $159.29 Est. Cost/Share $138.75 Unrealized @ Report Date +13.6%
AFL AFLAC INC COM 0.1%
Value $163K Shares 1,549 Share Price $105.44 Est. Cost/Share $59.72 Unrealized @ Report Date +74.7%
ADBE ADOBE INC COM 0.1%
Value $159K Shares 411 Share Price $386.88 Est. Cost/Share $534.18 Unrealized @ Report Date -27.6%
LIN LINDE PLC SHS 0.1%
Value $157K Shares 336 Share Price $468.49 Est. Cost/Share $429.52 Unrealized @ Report Date +8.5%
DSI ISHARES ESG MSCI KLD 400 ETF 0.1%
Value $155K Shares 1,330 Share Price $116.18 Est. Cost/Share $89.39 Unrealized @ Report Date +30.0%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $154K Shares 1,651 Share Price $93.30 Est. Cost/Share $64.99 Unrealized @ Report Date +43.6%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.1%
Value $150K Shares 1,992 Share Price $75.55 Est. Cost/Share $75.39 Unrealized @ Report Date +0.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $150K Shares 1,301 Share Price $115.35 Est. Cost/Share $42.27 Unrealized @ Report Date +172.9%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $149K Shares 1,052 Share Price $141.90 Est. Cost/Share $161.28 Unrealized @ Report Date -12.0%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.1%
Value $149K Shares 3,110 Share Price $47.85 Est. Cost/Share $41.40 Unrealized @ Report Date +15.6%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $146K Shares 713 Share Price $204.64 Est. Cost/Share $166.02 Unrealized @ Report Date +23.3%
VZ VERIZON COMMUNICATIONS INC COM 0.1%
Value $146K Shares 3,370 Share Price $43.27 * Est. Cost/Share $35.79 Unrealized @ Report Date +17.0%
LOW LOWES COS INC COM 0.1%
Value $146K Shares 656 Share Price $221.88 Est. Cost/Share $221.38 Unrealized @ Report Date -0.8%
GEV GE VERNOVA INC COM 0.1%
Value $143K Shares 270 Share Price $529.29 Est. Cost/Share $220.79 Unrealized @ Report Date +139.5%
SBUX STARBUCKS CORP COM 0.1%
Value $141K Shares 1,537 Share Price $91.60 Est. Cost/Share $93.11 Unrealized @ Report Date -2.9%
PGR PROGRESSIVE CORP COM 0.1%
Value $140K Shares 525 Share Price $266.84 * Est. Cost/Share $159.33 Unrealized @ Report Date +57.4%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $140K Shares 861 Share Price $162.66 Est. Cost/Share $215.59 Unrealized @ Report Date -25.6%
IDU ISHARES U.S. UTILITIES ETF 0.1%
Value $133K Shares 1,274 Share Price $104.59 Est. Cost/Share $87.58 Unrealized @ Report Date +19.4%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $132K Shares 1,330 Share Price $99.47 Est. Cost/Share $103.45 Unrealized @ Report Date -3.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value $132K Shares 1,904 Share Price $69.42 Est. Cost/Share $63.40 Unrealized @ Report Date +7.9%
TJX TJX COS INC NEW COM 0.1%
Value $131K Shares 1,063 Share Price $123.45 Est. Cost/Share $91.76 Unrealized @ Report Date +33.8%
CARR CARRIER GLOBAL CORPORATION COM 0.1%
Value $129K Shares 1,758 Share Price $73.18 Est. Cost/Share $58.98 Unrealized @ Report Date +23.3%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.1%
Value $128K Shares 4,030 Share Price $31.77 Est. Cost/Share $27.59 Unrealized @ Report Date +15.2%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $124K Shares 1,312 Share Price $94.74 Est. Cost/Share $108.67 Unrealized @ Report Date -12.8%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $122K Shares 21 Share Price $5789.24 Est. Cost/Share $4765.53 Unrealized @ Report Date +21.0%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $121K Shares 548 Share Price $221.21 Est. Cost/Share $188.37 Unrealized @ Report Date +15.2%
UNP UNION PAC CORP COM 0.0%
Value $119K Shares 516 Share Price $230.05 Est. Cost/Share $218.03 Unrealized @ Report Date +4.3%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $118K Shares 886 Share Price $133.26 Est. Cost/Share $121.05 Unrealized @ Report Date +10.1%
TXN TEXAS INSTRS INC COM 0.0%
Value $118K Shares 566 Share Price $207.72 Est. Cost/Share $159.37 Unrealized @ Report Date +28.2%
AMAT APPLIED MATLS INC COM 0.0%
Value $117K Shares 640 Share Price $183.11 Est. Cost/Share $175.02 Unrealized @ Report Date +4.1%
SYK STRYKER CORPORATION COM 0.0%
Value $116K Shares 293 Share Price $396.20 Est. Cost/Share $312.83 Unrealized @ Report Date +25.9%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $116K Shares 227 Share Price $509.31 Est. Cost/Share $215.29 Unrealized @ Report Date +136.6%
GM GENERAL MTRS CO COM 0.0%
Value $114K Shares 2,320 Share Price $49.20 Est. Cost/Share $50.86 Unrealized @ Report Date -3.7%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $114K Shares 1,633 Share Price $69.88 Est. Cost/Share $61.41 Unrealized @ Report Date —
MTZ MASTEC INC COM 0.0%
Value $114K Shares 667 Share Price $170.43 Est. Cost/Share $102.93 Unrealized @ Report Date +65.6%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $113K Shares 379 Share Price $298.69 Est. Cost/Share $351.59 Unrealized @ Report Date -15.4%
TGT TARGET CORP COM 0.0%
Value $112K Shares 1,140 Share Price $98.68 * Est. Cost/Share $180.89 Unrealized @ Report Date -46.7%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $112K Shares 3,814 Share Price $29.40 * Est. Cost/Share $20.01 Unrealized @ Report Date +43.8%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $111K Shares 348 Share Price $319.13 Est. Cost/Share $197.03 Unrealized @ Report Date +60.7%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $108K Shares 781 Share Price $138.64 Est. Cost/Share $128.55 Unrealized @ Report Date +7.9%
FICO FAIR ISAAC CORP COM 0.0%
Value $108K Shares 59 Share Price $1827.97 Est. Cost/Share $946.22 Unrealized @ Report Date +93.2%
WPC WP CAREY INC COM 0.0%
Value $107K Shares 1,715 Share Price $62.38 Est. Cost/Share $74.12 Unrealized @ Report Date —
FAST FASTENAL CO COM 0.0%
Value $104K Shares 2,483 Share Price $42.00 Est. Cost/Share $34.31 Unrealized @ Report Date +21.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $104K Shares 1,031 Share Price $100.99 * Est. Cost/Share $148.30 Unrealized @ Report Date -34.3%
EMN EASTMAN CHEM CO COM 0.0%
Value $104K Shares 1,389 Share Price $74.68 * Est. Cost/Share $81.30 Unrealized @ Report Date -10.5%
SPGI S&P GLOBAL INC COM 0.0%
Value $103K Shares 195 Share Price $526.43 Est. Cost/Share $431.04 Unrealized @ Report Date +21.9%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $98,028 Shares 242 Share Price $405.07 Est. Cost/Share $554.49 Unrealized @ Report Date -27.0%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $97,140 Shares 2,722 Share Price $35.69 Est. Cost/Share $40.36 Unrealized @ Report Date -13.3%
DE DEERE & CO COM 0.0%
Value $95,558 Shares 188 Share Price $508.29 Est. Cost/Share $379.98 Unrealized @ Report Date +32.9%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $94,366 Shares 1,047 Share Price $90.13 Est. Cost/Share $59.74 Unrealized @ Report Date +50.9%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $94,281 Shares 506 Share Price $186.33 Est. Cost/Share $151.85 Unrealized @ Report Date +20.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $93,439 Shares 1,024 Share Price $91.25 Est. Cost/Share $67.12 Unrealized @ Report Date +35.2%
DOV DOVER CORP COM 0.0%
Value $93,118 Shares 508 Share Price $183.30 Est. Cost/Share $184.30 Unrealized @ Report Date -1.1%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $92,792 Shares 786 Share Price $118.06 Est. Cost/Share $98.64 Unrealized @ Report Date +17.6%
BLK BLACKROCK INC COM 0.0%
Value $91,626 Shares 87 Share Price $1053.17 Est. Cost/Share $859.81 Unrealized @ Report Date +20.9%
EOG EOG RES INC COM 0.0%
Value $90,972 Shares 761 Share Price $119.54 Est. Cost/Share $111.86 Unrealized @ Report Date +5.0%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $90,332 Shares 841 Share Price $107.41 Est. Cost/Share $69.02 Unrealized @ Report Date +55.6%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $90,250 Shares 820 Share Price $110.06 Est. Cost/Share $80.56 Unrealized @ Report Date +36.7%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $88,907 Shares 869 Share Price $102.31 Est. Cost/Share $102.53 Unrealized @ Report Date -0.2%
HON HONEYWELL INTL INC COM 0.0%
Value $88,896 Shares 382 Share Price $232.71 * Est. Cost/Share $170.05 Unrealized @ Report Date +27.6%
GLW CORNING INC COM 0.0%
Value $88,732 Shares 1,687 Share Price $52.60 Est. Cost/Share $31.68 Unrealized @ Report Date +64.8%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $88,655 Shares 1,915 Share Price $46.30 * Est. Cost/Share $48.54 Unrealized @ Report Date -8.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $87,601 Shares 58 Share Price $1510.36 * Est. Cost/Share $926.50 Unrealized @ Report Date +53.6%
GILD GILEAD SCIENCES INC COM 0.0%
Value $86,992 Shares 785 Share Price $110.82 Est. Cost/Share $65.60 Unrealized @ Report Date +66.7%
L LOEWS CORP COM 0.0%
Value $85,915 Shares 937 Share Price $91.69 Est. Cost/Share $85.35 Unrealized @ Report Date +7.3%
CSX CSX CORP COM 0.0%
Value $85,857 Shares 2,631 Share Price $32.63 Est. Cost/Share $33.18 Unrealized @ Report Date -2.4%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $84,568 Shares 697 Share Price $121.33 Est. Cost/Share $118.59 Unrealized @ Report Date —
APH AMPHENOL CORP NEW CL A 0.0%
Value $83,701 Shares 848 Share Price $98.70 Est. Cost/Share $59.11 Unrealized @ Report Date +66.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $81,939 Shares 187 Share Price $438.18 Est. Cost/Share $242.38 Unrealized @ Report Date +80.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $80,310 Shares 97 Share Price $827.94 Est. Cost/Share $231.85 Unrealized @ Report Date +257.1%
ZTS ZOETIS INC CL A 0.0%
Value $79,923 Shares 512 Share Price $156.10 Est. Cost/Share $176.48 Unrealized @ Report Date -12.2%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $79,393 Shares 802 Share Price $98.99 Est. Cost/Share $92.96 Unrealized @ Report Date +5.5%
DHR DANAHER CORPORATION COM 0.0%
Value $78,445 Shares 397 Share Price $197.59 Est. Cost/Share $238.41 Unrealized @ Report Date -17.4%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $78,323 Shares 1,354 Share Price $57.85 * Est. Cost/Share $78.45 Unrealized @ Report Date -30.0%
FDX FEDEX CORP COM 0.0%
Value $77,911 Shares 343 Share Price $227.15 Est. Cost/Share $240.94 Unrealized @ Report Date -6.7%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $77,366 Shares 795 Share Price $97.32 Est. Cost/Share $75.19 Unrealized @ Report Date +29.0%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $77,079 Shares 738 Share Price $104.44 Est. Cost/Share $107.76 Unrealized @ Report Date -3.0%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $76,761 Shares 364 Share Price $210.88 Est. Cost/Share $127.54 Unrealized @ Report Date +65.4%
CVS CVS HEALTH CORP COM 0.0%
Value $76,310 Shares 1,106 Share Price $69.00 Est. Cost/Share $75.12 Unrealized @ Report Date -9.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $76,141 Shares 304 Share Price $250.46 Est. Cost/Share $206.62 Unrealized @ Report Date +20.4%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $75,885 Shares 164 Share Price $462.71 Est. Cost/Share $405.14 Unrealized @ Report Date +12.6%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $75,498 Shares 558 Share Price $135.30 Est. Cost/Share $104.93 Unrealized @ Report Date +28.9%
KLAC KLA CORP COM NEW 0.0%
Value $75,260 Shares 84 Share Price $895.95 Est. Cost/Share $639.07 Unrealized @ Report Date +39.6%
ADI ANALOG DEVICES INC COM 0.0%
Value $74,197 Shares 312 Share Price $237.81 Est. Cost/Share $190.25 Unrealized @ Report Date +24.2%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $73,903 Shares 166 Share Price $445.20 Est. Cost/Share $421.66 Unrealized @ Report Date +5.6%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $72,927 Shares 236 Share Price $309.01 Est. Cost/Share $241.91 Unrealized @ Report Date +26.0%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $72,394 Shares 257 Share Price $281.69 Est. Cost/Share $243.67 Unrealized @ Report Date +13.4%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $72,125 Shares 1,286 Share Price $56.08 Est. Cost/Share $32.30 Unrealized @ Report Date +71.7%
NKE NIKE INC CL B 0.0%
Value $71,923 Shares 1,012 Share Price $71.07 Est. Cost/Share $103.87 Unrealized @ Report Date -32.4%
COP CONOCOPHILLIPS COM 0.0%
Value $71,898 Shares 801 Share Price $89.76 Est. Cost/Share $105.88 Unrealized @ Report Date -16.7%
TMUS T-MOBILE US INC COM 0.0%
Value $71,823 Shares 301 Share Price $238.61 Est. Cost/Share $174.17 Unrealized @ Report Date +35.6%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $71,222 Shares 967 Share Price $73.65 Est. Cost/Share $84.85 Unrealized @ Report Date -13.2%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $71,093 Shares 758 Share Price $93.79 Est. Cost/Share $92.02 Unrealized @ Report Date +1.9%
DXCM DEXCOM INC COM 0.0%
Value $69,832 Shares 800 Share Price $87.29 Est. Cost/Share $113.09 Unrealized @ Report Date -22.8%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $68,280 Shares 4,000 Share Price $17.07 Est. Cost/Share $5.76 Unrealized @ Report Date +196.1%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $68,053 Shares 211 Share Price $322.53 Est. Cost/Share $162.01 Unrealized @ Report Date +98.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $66,860 Shares 295 Share Price $226.64 Est. Cost/Share $98.28 Unrealized @ Report Date +130.4%
YUM YUM BRANDS INC COM 0.0%
Value $66,372 Shares 448 Share Price $148.15 Est. Cost/Share $126.73 Unrealized @ Report Date +15.8%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value $65,825 Shares 720 Share Price $91.42 Est. Cost/Share $51.77 Unrealized @ Report Date +76.6%
MDT MEDTRONIC PLC SHS 0.0%
Value $65,372 Shares 750 Share Price $87.16 Est. Cost/Share $83.83 Unrealized @ Report Date +3.2%
GEN GEN DIGITAL INC COM 0.0%
Value $62,599 Shares 2,129 Share Price $29.40 Est. Cost/Share $20.46 Unrealized @ Report Date +42.4%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $61,351 Shares 281 Share Price $218.33 Est. Cost/Share $196.31 Unrealized @ Report Date +10.4%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $61,314 Shares 1,599 Share Price $38.35 Est. Cost/Share $31.56 Unrealized @ Report Date +20.3%
INTC INTEL CORP COM 0.0%
Value $60,517 Shares 2,702 Share Price $22.40 Est. Cost/Share $37.87 Unrealized @ Report Date -40.9%
CME CME GROUP INC COM 0.0%
Value $59,493 Shares 216 Share Price $275.43 Est. Cost/Share $201.33 Unrealized @ Report Date +35.6%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $58,751 Shares 238 Share Price $246.85 Est. Cost/Share $248.72 Unrealized @ Report Date -1.8%
CI THE CIGNA GROUP COM 0.0%
Value $58,629 Shares 177 Share Price $331.24 Est. Cost/Share $316.15 Unrealized @ Report Date +3.5%
FISV FISERV INC COM 0.0%
Value $58,619 Shares 340 Share Price $172.41 Est. Cost/Share $154.39 Unrealized @ Report Date +11.7%
PLD PROLOGIS INC. COM 0.0%
Value $57,414 Shares 546 Share Price $105.15 Est. Cost/Share $114.66 Unrealized @ Report Date -9.8%
WELL WELLTOWER INC COM 0.0%
Value $57,349 Shares 373 Share Price $153.75 Est. Cost/Share $98.31 Unrealized @ Report Date +55.1%
MCK MCKESSON CORP COM 0.0%
Value $56,749 Shares 77 Share Price $737.00 Est. Cost/Share $508.97 Unrealized @ Report Date +43.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $56,142 Shares 341 Share Price $164.64 Est. Cost/Share $55.72 Unrealized @ Report Date +195.5%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $56,083 Shares 182 Share Price $308.15 Est. Cost/Share $293.12 Unrealized @ Report Date +5.1%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $55,977 Shares 80 Share Price $699.71 Est. Cost/Share $519.01 Unrealized @ Report Date +34.0%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $55,594 Shares 234 Share Price $237.58 Est. Cost/Share $425.40 Unrealized @ Report Date -44.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $54,727 Shares 811 Share Price $67.48 Est. Cost/Share $66.48 Unrealized @ Report Date -0.3%
NI NISOURCE INC COM 0.0%
Value $54,608 Shares 1,354 Share Price $40.33 Est. Cost/Share $22.78 Unrealized @ Report Date +74.7%
FE FIRSTENERGY CORP COM 0.0%
Value $53,616 Shares 1,332 Share Price $40.25 Est. Cost/Share $33.36 Unrealized @ Report Date +18.3%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $53,359 Shares 170 Share Price $313.88 Est. Cost/Share $125.81 Unrealized @ Report Date +147.3%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $53,171 Shares 101 Share Price $526.45 Est. Cost/Share $820.53 Unrealized @ Report Date -36.2%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $53,105 Shares 110 Share Price $482.77 Est. Cost/Share $233.62 Unrealized @ Report Date +107.0%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $52,252 Shares 975 Share Price $53.59 Est. Cost/Share $37.71 Unrealized @ Report Date +42.1%
MMM 3M CO COM 0.0%
Value $51,409 Shares 338 Share Price $152.10 Est. Cost/Share $104.92 Unrealized @ Report Date +43.8%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $51,382 Shares 1,198 Share Price $42.89 Est. Cost/Share $14.69 Unrealized @ Report Date +192.0%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $51,114 Shares 1,602 Share Price $31.91 Est. Cost/Share $22.85 Unrealized @ Report Date +39.7%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $50,798 Shares 394 Share Price $128.93 * Est. Cost/Share $123.61 Unrealized @ Report Date +2.0%
LAD LITHIA MTRS INC COM 0.0%
Value $50,304 Shares 149 Share Price $337.61 Est. Cost/Share $300.69 Unrealized @ Report Date +12.4%
WDAY WORKDAY INC CL A 0.0%
Value $49,920 Shares 208 Share Price $240.00 Est. Cost/Share $243.61 Unrealized @ Report Date -1.5%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $49,906 Shares 255 Share Price $195.71 Est. Cost/Share $150.10 Unrealized @ Report Date +30.2%
EMR EMERSON ELEC CO COM 0.0%
Value $49,842 Shares 374 Share Price $133.27 Est. Cost/Share $101.84 Unrealized @ Report Date +29.8%
SNPS SYNOPSYS INC COM 0.0%
Value $49,730 Shares 97 Share Price $512.68 Est. Cost/Share $539.67 Unrealized @ Report Date -5.0%
CSGP COSTAR GROUP INC COM 0.0%
Value $49,687 Shares 618 Share Price $80.40 Est. Cost/Share $78.61 Unrealized @ Report Date +2.3%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $49,490 Shares 266 Share Price $186.05 Est. Cost/Share $77.06 Unrealized @ Report Date +141.2%
EME EMCOR GROUP INC COM 0.0%
Value $48,860 Shares 91 Share Price $536.92 Est. Cost/Share $267.38 Unrealized @ Report Date +99.9%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $48,832 Shares 153 Share Price $319.16 Est. Cost/Share $256.14 Unrealized @ Report Date +24.4%
MPC MARATHON PETE CORP COM 0.0%
Value $48,546 Shares 292 Share Price $166.25 Est. Cost/Share $134.95 Unrealized @ Report Date +21.8%
DOW DOW INC COM 0.0%
Value $48,241 Shares 1,822 Share Price $26.48 * Est. Cost/Share $48.92 Unrealized @ Report Date -47.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $48,035 Shares 528 Share Price $90.98 Est. Cost/Share $82.85 Unrealized @ Report Date +8.3%
CTAS CINTAS CORP COM 0.0%
Value $47,936 Shares 215 Share Price $222.96 Est. Cost/Share $185.70 Unrealized @ Report Date +19.5%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $47,814 Shares 173 Share Price $276.38 Est. Cost/Share $192.53 Unrealized @ Report Date +43.2%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $47,750 Shares 862 Share Price $55.39 Est. Cost/Share $41.63 Unrealized @ Report Date +32.8%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $47,712 Shares 408 Share Price $116.94 Est. Cost/Share $93.06 Unrealized @ Report Date +23.2%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $47,596 Shares 971 Share Price $49.02 Est. Cost/Share $50.20 Unrealized @ Report Date -2.3%
WMB WILLIAMS COS INC COM 0.0%
Value $47,297 Shares 753 Share Price $62.81 Est. Cost/Share $34.04 Unrealized @ Report Date +81.4%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $47,118 Shares 242 Share Price $194.70 Est. Cost/Share $177.62 Unrealized @ Report Date +9.8%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $46,970 Shares 632 Share Price $74.32 Est. Cost/Share $112.75 Unrealized @ Report Date -34.2%
AON AON PLC SHS CL A 0.0%
Value $46,777 Shares 131 Share Price $357.08 Est. Cost/Share $316.50 Unrealized @ Report Date +12.5%
MCO MOODYS CORP COM 0.0%
Value $46,573 Shares 93 Share Price $500.78 Est. Cost/Share $385.43 Unrealized @ Report Date +29.6%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $46,551 Shares 269 Share Price $173.05 Est. Cost/Share $101.18 Unrealized @ Report Date +69.0%
ADSK AUTODESK INC COM 0.0%
Value $46,126 Shares 149 Share Price $309.57 Est. Cost/Share $257.80 Unrealized @ Report Date +20.1%
MET METLIFE INC COM 0.0%
Value $45,897 Shares 571 Share Price $80.38 Est. Cost/Share $62.76 Unrealized @ Report Date +26.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $45,894 Shares 134 Share Price $342.49 Est. Cost/Share $314.85 Unrealized @ Report Date +8.6%
— AMCOR PLC ORD 0.0%
Value $45,495 Shares 4,950 Share Price $9.19 Est. Cost/Share $9.79 Unrealized @ Report Date -6.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $45,155 Shares 501 Share Price $90.13 Est. Cost/Share $89.81 Unrealized @ Report Date +0.4%
EQIX EQUINIX INC COM 0.0%
Value $44,971 Shares 57 Share Price $788.96 Est. Cost/Share $816.42 Unrealized @ Report Date -3.7%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $44,810 Shares 501 Share Price $89.44 Est. Cost/Share $66.02 Unrealized @ Report Date +32.8%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $44,164 Shares 203 Share Price $217.56 Est. Cost/Share $155.62 Unrealized @ Report Date +38.0%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $44,017 Shares 364 Share Price $120.93 Est. Cost/Share $98.38 Unrealized @ Report Date +23.0%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $44,003 Shares 424 Share Price $103.78 Est. Cost/Share $80.59 Unrealized @ Report Date +26.7%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $43,884 Shares 497 Share Price $88.30 Est. Cost/Share $91.47 Unrealized @ Report Date -3.5%
FTNT FORTINET INC COM 0.0%
Value $43,874 Shares 415 Share Price $105.72 Est. Cost/Share $67.22 Unrealized @ Report Date +57.3%
HCA HCA HEALTHCARE INC COM 0.0%
Value $43,770 Shares 114 Share Price $383.95 Est. Cost/Share $302.19 Unrealized @ Report Date +26.4%
FIX COMFORT SYS USA INC COM 0.0%
Value $43,762 Shares 82 Share Price $533.68 Est. Cost/Share $262.58 Unrealized @ Report Date +103.9%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $43,748 Shares 180 Share Price $243.04 Est. Cost/Share $162.26 Unrealized @ Report Date +50.1%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $43,474 Shares 270 Share Price $161.01 * Est. Cost/Share $121.92 Unrealized @ Report Date +28.7%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $43,293 Shares 471 Share Price $91.92 Est. Cost/Share $82.08 Unrealized @ Report Date +12.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $42,293 Shares 214 Share Price $197.63 Est. Cost/Share $139.22 Unrealized @ Report Date +40.5%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $42,204 Shares 400 Share Price $105.51 Est. Cost/Share $57.37 Unrealized @ Report Date +84.1%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $41,905 Shares 277 Share Price $151.28 Est. Cost/Share $102.56 Unrealized @ Report Date +47.5%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $41,568 Shares 293 Share Price $141.87 Est. Cost/Share $151.84 Unrealized @ Report Date -7.3%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value $41,520 Shares 789 Share Price $52.62 Est. Cost/Share $52.07 Unrealized @ Report Date +1.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $41,213 Shares 98 Share Price $420.54 Est. Cost/Share $344.47 Unrealized @ Report Date +21.4%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $41,133 Shares 252 Share Price $163.23 Est. Cost/Share $126.82 Unrealized @ Report Date +27.9%
RBA RB GLOBAL INC COM 0.0%
Value $40,671 Shares 383 Share Price $106.19 Est. Cost/Share $95.41 Unrealized @ Report Date +11.3%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $40,647 Shares 938 Share Price $43.33 Est. Cost/Share $39.29 Unrealized @ Report Date +9.6%
NEM NEWMONT CORP COM 0.0%
Value $40,301 Shares 692 Share Price $58.24 Est. Cost/Share $34.21 Unrealized @ Report Date +69.2%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $39,957 Shares 703 Share Price $56.84 Est. Cost/Share $58.87 Unrealized @ Report Date -4.9%
FN FABRINET SHS 0.0%
Value $39,782 Shares 135 Share Price $294.68 Est. Cost/Share $205.11 Unrealized @ Report Date +43.7%
ABNB AIRBNB INC COM CL A 0.0%
Value $39,702 Shares 300 Share Price $132.34 Est. Cost/Share $158.99 Unrealized @ Report Date -16.8%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $39,556 Shares 168 Share Price $235.45 Est. Cost/Share $194.38 Unrealized @ Report Date +21.1%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $39,474 Shares 803 Share Price $49.16 Est. Cost/Share $40.68 Unrealized @ Report Date +20.1%
PWR QUANTA SVCS INC COM 0.0%
Value $39,374 Shares 104 Share Price $378.60 Est. Cost/Share $236.04 Unrealized @ Report Date +60.1%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $38,762 Shares 372 Share Price $104.20 Est. Cost/Share $102.25 Unrealized @ Report Date +0.3%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $38,342 Shares 351 Share Price $109.24 Est. Cost/Share $112.15 Unrealized @ Report Date -2.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $38,319 Shares 140 Share Price $273.71 Est. Cost/Share $238.31 Unrealized @ Report Date +14.1%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $38,067 Shares 76 Share Price $500.88 Est. Cost/Share $446.41 Unrealized @ Report Date +11.1%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $38,063 Shares 418 Share Price $91.06 Est. Cost/Share $61.46 Unrealized @ Report Date +46.7%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $37,756 Shares 362 Share Price $104.30 Est. Cost/Share $77.14 Unrealized @ Report Date +35.2%
FLEX FLEX LTD ORD 0.0%
Value $37,640 Shares 754 Share Price $49.92 Est. Cost/Share $39.18 Unrealized @ Report Date +27.4%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $37,354 Shares 1,470 Share Price $25.41 * Est. Cost/Share $24.02 Unrealized @ Report Date +1.5%
AZO AUTOZONE INC COM 0.0%
Value $37,122 Shares 10 Share Price $3712.20 Est. Cost/Share $2858.33 Unrealized @ Report Date +29.9%
PSTG PURE STORAGE INC CL A 0.0%
Value $36,794 Shares 639 Share Price $57.58 Est. Cost/Share $44.92 Unrealized @ Report Date +28.2%
PPG PPG INDS INC COM 0.0%
Value $36,642 Shares 322 Share Price $113.80 Est. Cost/Share $144.32 Unrealized @ Report Date -22.3%
F FORD MTR CO COM 0.0%
Value $36,414 Shares 3,356 Share Price $10.85 * Est. Cost/Share $10.41 Unrealized @ Report Date +1.7%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $36,340 Shares 136 Share Price $267.21 Est. Cost/Share $187.30 Unrealized @ Report Date +41.7%
ECL ECOLAB INC COM 0.0%
Value $36,307 Shares 135 Share Price $268.94 Est. Cost/Share $208.29 Unrealized @ Report Date +28.7%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $36,222 Shares 136 Share Price $266.34 Est. Cost/Share $196.88 Unrealized @ Report Date +35.1%
CW CURTISS WRIGHT CORP COM 0.0%
Value $35,810 Shares 73 Share Price $490.55 Est. Cost/Share $231.38 Unrealized @ Report Date +111.0%
XEL XCEL ENERGY INC COM 0.0%
Value $35,276 Shares 518 Share Price $68.10 Est. Cost/Share $66.71 Unrealized @ Report Date +0.5%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $35,038 Shares 448 Share Price $78.21 Est. Cost/Share $86.14 Unrealized @ Report Date -9.2%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $34,533 Shares 823 Share Price $41.96 Est. Cost/Share $20.32 Unrealized @ Report Date +106.5%
CASY CASEYS GEN STORES INC COM 0.0%
Value $34,468 Shares 68 Share Price $506.88 Est. Cost/Share $291.81 Unrealized @ Report Date +74.3%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $34,228 Shares 196 Share Price $174.63 Est. Cost/Share $131.70 Unrealized @ Report Date +30.4%
TFC TRUIST FINL CORP COM 0.0%
Value $34,007 Shares 791 Share Price $42.99 * Est. Cost/Share $33.62 Unrealized @ Report Date +24.9%
ILMN ILLUMINA INC COM 0.0%
Value $33,775 Shares 354 Share Price $95.41 Est. Cost/Share $117.67 Unrealized @ Report Date -18.9%
SRE SEMPRA COM 0.0%
Value $33,621 Shares 444 Share Price $75.72 Est. Cost/Share $69.12 Unrealized @ Report Date +8.1%
URI UNITED RENTALS INC COM 0.0%
Value $33,491 Shares 44 Share Price $761.16 Est. Cost/Share $638.56 Unrealized @ Report Date +17.5%
DOCU DOCUSIGN INC COM 0.0%
Value $33,415 Shares 429 Share Price $77.89 Est. Cost/Share $97.80 Unrealized @ Report Date -20.4%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $33,406 Shares 116 Share Price $287.98 Est. Cost/Share $218.52 Unrealized @ Report Date +31.8%
FLR FLUOR CORP NEW COM 0.0%
Value $33,377 Shares 651 Share Price $51.27 Est. Cost/Share $38.45 Unrealized @ Report Date +33.3%
OKE ONEOK INC NEW COM 0.0%
Value $33,310 Shares 408 Share Price $81.64 * Est. Cost/Share $70.72 Unrealized @ Report Date +12.2%
DUOL DUOLINGO INC CL A COM 0.0%
Value $33,212 Shares 81 Share Price $410.02 Est. Cost/Share $250.51 Unrealized @ Report Date +63.7%
GIS GENERAL MLS INC COM 0.0%
Value $33,140 Shares 640 Share Price $51.78 * Est. Cost/Share $60.80 Unrealized @ Report Date -16.8%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $33,106 Shares 58 Share Price $570.79 Est. Cost/Share $542.08 Unrealized @ Report Date +4.0%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $33,088 Shares 188 Share Price $176.00 Est. Cost/Share $89.86 Unrealized @ Report Date +95.9%
ALL ALLSTATE CORP COM 0.0%
Value $32,986 Shares 164 Share Price $201.13 Est. Cost/Share $154.91 Unrealized @ Report Date +28.7%
— SOUTHSTATE CORPORATION COM 0.0%
Value $32,303 Shares 351 Share Price $92.03 Est. Cost/Share $92.82 Unrealized @ Report Date —
DT DYNATRACE INC COM NEW 0.0%
Value $31,967 Shares 579 Share Price $55.21 Est. Cost/Share $52.08 Unrealized @ Report Date +6.0%
HQY HEALTHEQUITY INC COM 0.0%
Value $31,952 Shares 305 Share Price $104.76 Est. Cost/Share $78.08 Unrealized @ Report Date +34.2%
INSM INSMED INC COM PAR $.01 0.0%
Value $31,802 Shares 316 Share Price $100.64 Est. Cost/Share $76.49 Unrealized @ Report Date +31.6%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $31,447 Shares 596 Share Price $52.76 Est. Cost/Share $52.05 Unrealized @ Report Date +1.4%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $31,330 Shares 372 Share Price $84.22 Est. Cost/Share $63.19 Unrealized @ Report Date +31.1%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $31,283 Shares 285 Share Price $109.76 Est. Cost/Share $50.04 Unrealized @ Report Date +116.5%
MLI MUELLER INDS INC COM 0.0%
Value $31,073 Shares 391 Share Price $79.47 Est. Cost/Share $79.01 Unrealized @ Report Date +0.1%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $31,037 Shares 271 Share Price $114.53 Est. Cost/Share $190.00 Unrealized @ Report Date -40.5%
DTE DTE ENERGY CO COM 0.0%
Value $30,909 Shares 233 Share Price $132.66 Est. Cost/Share $100.30 Unrealized @ Report Date +29.8%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $30,880 Shares 133 Share Price $232.18 Est. Cost/Share $213.88 Unrealized @ Report Date +8.1%
CSL CARLISLE COS INC COM 0.0%
Value $30,878 Shares 83 Share Price $372.02 Est. Cost/Share $332.29 Unrealized @ Report Date +11.4%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $30,756 Shares 491 Share Price $62.64 Est. Cost/Share $54.71 Unrealized @ Report Date +14.5%
RS RELIANCE INC COM 0.0%
Value $30,744 Shares 98 Share Price $313.71 Est. Cost/Share $304.32 Unrealized @ Report Date +3.1%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $30,739 Shares 141 Share Price $218.01 Est. Cost/Share $222.39 Unrealized @ Report Date -2.6%
ENSG ENSIGN GROUP INC COM 0.0%
Value $30,738 Shares 199 Share Price $154.46 Est. Cost/Share $126.25 Unrealized @ Report Date +22.1%
COR CENCORA INC COM 0.0%
Value $30,610 Shares 102 Share Price $300.10 Est. Cost/Share $227.60 Unrealized @ Report Date +31.3%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $30,543 Shares 243 Share Price $125.69 Est. Cost/Share $129.74 Unrealized @ Report Date -3.1%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $30,524 Shares 1,684 Share Price $18.13 Est. Cost/Share $14.55 Unrealized @ Report Date —
CMI CUMMINS INC COM 0.0%
Value $30,498 Shares 93 Share Price $327.94 Est. Cost/Share $260.13 Unrealized @ Report Date +24.7%
D DOMINION ENERGY INC COM 0.0%
Value $30,360 Shares 537 Share Price $56.54 * Est. Cost/Share $43.16 Unrealized @ Report Date +28.0%
USFD US FOODS HLDG CORP COM 0.0%
Value $30,265 Shares 393 Share Price $77.01 Est. Cost/Share $49.28 Unrealized @ Report Date +56.3%
CTVA CORTEVA INC COM 0.0%
Value $30,078 Shares 404 Share Price $74.45 Est. Cost/Share $50.33 Unrealized @ Report Date +47.3%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $30,073 Shares 195 Share Price $154.22 Est. Cost/Share $154.21 Unrealized @ Report Date -0.6%
COHR COHERENT CORP COM 0.0%
Value $29,975 Shares 336 Share Price $89.21 Est. Cost/Share $54.58 Unrealized @ Report Date +63.4%
PSX PHILLIPS 66 COM 0.0%
Value $29,935 Shares 251 Share Price $119.26 Est. Cost/Share $134.98 Unrealized @ Report Date -13.2%
IDA IDACORP INC COM 0.0%
Value $29,827 Shares 258 Share Price $115.61 Est. Cost/Share $92.49 Unrealized @ Report Date +24.8%
WSO WATSCO INC COM 0.0%
Value $29,800 Shares 67 Share Price $444.78 Est. Cost/Share $392.56 Unrealized @ Report Date +12.5%
CCI CROWN CASTLE INC COM 0.0%
Value $29,484 Shares 287 Share Price $102.73 * Est. Cost/Share $89.62 Unrealized @ Report Date +12.0%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $29,464 Shares 40 Share Price $736.60 Est. Cost/Share $653.64 Unrealized @ Report Date +11.5%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $29,422 Shares 116 Share Price $253.64 * Est. Cost/Share $110.97 Unrealized @ Report Date +14.1%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $29,317 Shares 867 Share Price $33.81 Est. Cost/Share $47.50 Unrealized @ Report Date -30.0%
AMP AMERIPRISE FINL INC COM 0.0%
Value $29,203 Shares 55 Share Price $530.96 Est. Cost/Share $432.11 Unrealized @ Report Date +22.7%
RSG REPUBLIC SVCS INC COM 0.0%
Value $29,162 Shares 118 Share Price $247.14 Est. Cost/Share $181.26 Unrealized @ Report Date +35.0%
PCAR PACCAR INC COM 0.0%
Value $29,146 Shares 307 Share Price $94.94 Est. Cost/Share $101.29 Unrealized @ Report Date -7.9%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $29,105 Shares 36 Share Price $808.47 Est. Cost/Share $816.35 Unrealized @ Report Date -1.8%
BURL BURLINGTON STORES INC COM 0.0%
Value $29,080 Shares 125 Share Price $232.64 Est. Cost/Share $204.04 Unrealized @ Report Date +14.0%
ELF E L F BEAUTY INC COM 0.0%
Value $28,621 Shares 230 Share Price $124.44 Est. Cost/Share $166.56 Unrealized @ Report Date -25.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $28,610 Shares 166 Share Price $172.35 Est. Cost/Share $230.47 Unrealized @ Report Date -26.1%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 0.0%
Value $28,601 Shares 447 Share Price $63.98 Est. Cost/Share $62.66 Unrealized @ Report Date +2.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $28,509 Shares 896 Share Price $31.82 Est. Cost/Share $41.47 Unrealized @ Report Date -24.3%
TEX TEREX CORP NEW COM 0.0%
Value $28,473 Shares 610 Share Price $46.68 Est. Cost/Share $50.89 Unrealized @ Report Date -8.3%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $28,317 Shares 402 Share Price $70.44 Est. Cost/Share $75.90 Unrealized @ Report Date -8.7%
XPO XPO INC COM 0.0%
Value $28,289 Shares 224 Share Price $126.29 Est. Cost/Share $107.06 Unrealized @ Report Date +18.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $28,220 Shares 330 Share Price $85.52 Est. Cost/Share $68.48 Unrealized @ Report Date +23.6%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $28,047 Shares 211 Share Price $132.92 Est. Cost/Share $133.03 Unrealized @ Report Date +0.0%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $28,001 Shares 515 Share Price $54.37 Est. Cost/Share $47.91 Unrealized @ Report Date +13.5%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $27,954 Shares 343 Share Price $81.50 Est. Cost/Share $62.59 Unrealized @ Report Date +28.5%
ACM AECOM COM 0.0%
Value $27,945 Shares 248 Share Price $112.68 Est. Cost/Share $88.62 Unrealized @ Report Date +26.4%
CVLT COMMVAULT SYS INC COM 0.0%
Value $27,893 Shares 160 Share Price $174.33 Est. Cost/Share $90.47 Unrealized @ Report Date +92.7%
O REALTY INCOME CORP COM 0.0%
Value $27,827 Shares 483 Share Price $57.61 * Est. Cost/Share $49.17 Unrealized @ Report Date +13.4%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $27,820 Shares 1,841 Share Price $15.11 Est. Cost/Share $10.79 Unrealized @ Report Date +40.0%
VLO VALERO ENERGY CORP COM 0.0%
Value $27,807 Shares 207 Share Price $134.33 Est. Cost/Share $135.42 Unrealized @ Report Date -2.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $27,799 Shares 68 Share Price $408.81 Est. Cost/Share $325.77 Unrealized @ Report Date +25.5%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $27,525 Shares 491 Share Price $56.06 * Est. Cost/Share $56.05 Unrealized @ Report Date -5.3%
EXEL EXELIXIS INC COM 0.0%
Value $27,459 Shares 623 Share Price $44.08 Est. Cost/Share $22.23 Unrealized @ Report Date +98.3%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $27,304 Shares 270 Share Price $101.13 * Est. Cost/Share $69.89 Unrealized @ Report Date +41.8%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $27,298 Shares 95 Share Price $287.35 Est. Cost/Share $225.66 Unrealized @ Report Date +27.3%
UNM UNUM GROUP COM 0.0%
Value $27,294 Shares 338 Share Price $80.75 Est. Cost/Share $38.87 Unrealized @ Report Date +107.8%
WWD WOODWARD INC COM 0.0%
Value $27,287 Shares 111 Share Price $245.83 Est. Cost/Share $139.25 Unrealized @ Report Date +75.5%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $27,281 Shares 253 Share Price $107.83 Est. Cost/Share $69.70 Unrealized @ Report Date +54.7%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $27,241 Shares 168 Share Price $162.15 Est. Cost/Share $196.66 Unrealized @ Report Date -17.8%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $27,174 Shares 305 Share Price $89.10 Est. Cost/Share $106.17 Unrealized @ Report Date -16.1%
OSK OSHKOSH CORP COM 0.0%
Value $27,160 Shares 239 Share Price $113.64 Est. Cost/Share $105.60 Unrealized @ Report Date +6.3%
ESGV VANGUARD ESG U.S. STOCK ETF 0.0%
Value $27,077 Shares 247 Share Price $109.62 Est. Cost/Share $70.01 Unrealized @ Report Date +56.6%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $27,063 Shares 547 Share Price $49.48 Est. Cost/Share $54.74 Unrealized @ Report Date -9.6%
KR KROGER CO COM 0.0%
Value $27,047 Shares 377 Share Price $71.74 Est. Cost/Share $49.36 Unrealized @ Report Date +43.8%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $26,963 Shares 111 Share Price $242.91 Est. Cost/Share $222.62 Unrealized @ Report Date +9.1%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $26,929 Shares 148 Share Price $181.95 Est. Cost/Share $150.96 Unrealized @ Report Date +19.6%
MSCI MSCI INC COM 0.0%
Value $26,926 Shares 47 Share Price $572.89 Est. Cost/Share $551.35 Unrealized @ Report Date +3.9%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $26,639 Shares 202 Share Price $131.88 Est. Cost/Share $119.36 Unrealized @ Report Date +10.7%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $26,538 Shares 470 Share Price $56.46 Est. Cost/Share $59.52 Unrealized @ Report Date -5.1%
UMBF UMB FINL CORP COM 0.0%
Value $26,513 Shares 252 Share Price $105.21 Est. Cost/Share $81.32 Unrealized @ Report Date +29.3%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $26,388 Shares 285 Share Price $92.59 Est. Cost/Share $61.63 Unrealized @ Report Date +50.2%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $26,366 Shares 183 Share Price $144.08 Est. Cost/Share $88.00 Unrealized @ Report Date +63.2%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $26,359 Shares 215 Share Price $122.60 Est. Cost/Share $104.52 Unrealized @ Report Date +16.4%
GWW GRAINGER W W INC COM 0.0%
Value $26,315 Shares 25 Share Price $1052.60 Est. Cost/Share $926.76 Unrealized @ Report Date +11.7%
CADE CADENCE BANK COM 0.0%
Value $26,268 Shares 821 Share Price $32.00 * Est. Cost/Share $26.10 Unrealized @ Report Date +12.5%
VOO VANGUARD S&P 500 ETF 0.0%
Value $26,213 Shares 46 Share Price $569.85 Est. Cost/Share $539.27 Unrealized @ Report Date +5.3%
KVUE KENVUE INC COM 0.0%
Value $26,169 Shares 1,250 Share Price $20.94 * Est. Cost/Share $19.00 Unrealized @ Report Date +7.7%
GTLS CHART INDS INC COM 0.0%
Value $26,015 Shares 158 Share Price $164.65 Est. Cost/Share $138.52 Unrealized @ Report Date +18.9%
RMBS RAMBUS INC DEL COM 0.0%
Value $25,928 Shares 405 Share Price $64.02 Est. Cost/Share $62.33 Unrealized @ Report Date +2.7%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $25,904 Shares 617 Share Price $41.98 Est. Cost/Share $50.82 Unrealized @ Report Date -18.3%
CBRE CBRE GROUP INC CL A 0.0%
Value $25,782 Shares 184 Share Price $140.12 Est. Cost/Share $89.80 Unrealized @ Report Date +56.0%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $25,763 Shares 130 Share Price $198.18 Est. Cost/Share $174.46 Unrealized @ Report Date +13.7%
TIP ISHARES TIPS BOND ETF 0.0%
Value $25,661 Shares 233 Share Price $110.13 Est. Cost/Share $128.49 Unrealized @ Report Date -14.4%
EA ELECTRONIC ARTS INC COM 0.0%
Value $25,563 Shares 160 Share Price $159.77 Est. Cost/Share $135.06 Unrealized @ Report Date +18.0%
NRG NRG ENERGY INC COM NEW 0.0%
Value $25,532 Shares 159 Share Price $160.58 Est. Cost/Share $102.39 Unrealized @ Report Date +56.0%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $25,500 Shares 216 Share Price $118.06 Est. Cost/Share $137.58 Unrealized @ Report Date -14.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $25,480 Shares 348 Share Price $73.22 Est. Cost/Share $62.88 Unrealized @ Report Date +15.7%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $25,474 Shares 129 Share Price $197.47 Est. Cost/Share $238.11 Unrealized @ Report Date -17.1%
ONB OLD NATL BANCORP IND COM 0.0%
Value $25,412 Shares 1,191 Share Price $21.34 Est. Cost/Share $16.55 Unrealized @ Report Date +29.0%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $25,257 Shares 411 Share Price $61.45 Est. Cost/Share $59.15 Unrealized @ Report Date +3.8%
CIEN CIENA CORP COM NEW 0.0%
Value $25,212 Shares 310 Share Price $81.33 Est. Cost/Share $52.75 Unrealized @ Report Date +54.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $25,016 Shares 286 Share Price $87.47 Est. Cost/Share $73.60 Unrealized @ Report Date +18.9%
HPQ HP INC COM 0.0%
Value $24,916 Shares 1,019 Share Price $24.45 * Est. Cost/Share $27.37 Unrealized @ Report Date -12.6%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $24,807 Shares 215 Share Price $115.38 Est. Cost/Share $87.18 Unrealized @ Report Date +32.4%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $24,654 Shares 563 Share Price $43.79 Est. Cost/Share $31.11 Unrealized @ Report Date +40.8%
AR ANTERO RESOURCES CORP COM 0.0%
Value $24,651 Shares 612 Share Price $40.28 Est. Cost/Share $24.50 Unrealized @ Report Date +64.4%
RMD RESMED INC COM 0.0%
Value $24,607 Shares 95 Share Price $259.02 Est. Cost/Share $189.11 Unrealized @ Report Date +35.8%
PFE PFIZER INC COM 0.0%
Value $24,228 Shares 1,000 Share Price $24.23 * Est. Cost/Share $36.48 Unrealized @ Report Date -35.8%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $24,189 Shares 465 Share Price $52.02 Est. Cost/Share $37.49 Unrealized @ Report Date +38.8%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $24,167 Shares 279 Share Price $86.62 Est. Cost/Share $97.86 Unrealized @ Report Date -12.8%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $24,134 Shares 730 Share Price $33.06 Est. Cost/Share $31.50 Unrealized @ Report Date +3.2%
CPRT COPART INC COM 0.0%
Value $24,093 Shares 491 Share Price $49.07 Est. Cost/Share $51.52 Unrealized @ Report Date -4.8%
RPM RPM INTL INC COM 0.0%
Value $24,072 Shares 219 Share Price $109.92 Est. Cost/Share $111.21 Unrealized @ Report Date -1.2%
EQT EQT CORP COM 0.0%
Value $24,065 Shares 413 Share Price $58.27 Est. Cost/Share $34.85 Unrealized @ Report Date +66.3%
TRGP TARGA RES CORP COM 0.0%
Value $24,052 Shares 138 Share Price $174.29 Est. Cost/Share $92.51 Unrealized @ Report Date +85.8%
CCK CROWN HLDGS INC COM 0.0%
Value $24,038 Shares 233 Share Price $103.17 Est. Cost/Share $80.08 Unrealized @ Report Date +27.9%
DHI D R HORTON INC COM 0.0%
Value $23,992 Shares 186 Share Price $128.99 Est. Cost/Share $146.43 Unrealized @ Report Date -12.5%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $23,937 Shares 72 Share Price $332.46 Est. Cost/Share $278.55 Unrealized @ Report Date +18.4%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $23,899 Shares 323 Share Price $73.99 Est. Cost/Share $80.01 Unrealized @ Report Date -7.5%
RBC RBC BEARINGS INC COM 0.0%
Value $23,858 Shares 62 Share Price $384.81 Est. Cost/Share $269.96 Unrealized @ Report Date +42.5%
ROST ROSS STORES INC COM 0.0%
Value $23,841 Shares 187 Share Price $127.49 Est. Cost/Share $140.47 Unrealized @ Report Date -9.6%
CACI CACI INTL INC CL A 0.0%
Value $23,835 Shares 50 Share Price $476.70 Est. Cost/Share $348.64 Unrealized @ Report Date +36.7%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $23,718 Shares 96 Share Price $247.06 Est. Cost/Share $202.54 Unrealized @ Report Date +21.4%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $23,711 Shares 127 Share Price $186.70 Est. Cost/Share $133.14 Unrealized @ Report Date +39.6%
ESNT ESSENT GROUP LTD COM 0.0%
Value $23,685 Shares 390 Share Price $60.73 Est. Cost/Share $56.14 Unrealized @ Report Date +8.2%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $23,637 Shares 430 Share Price $54.97 Est. Cost/Share $67.28 Unrealized @ Report Date -18.3%
CLH CLEAN HARBORS INC COM 0.0%
Value $23,580 Shares 102 Share Price $231.18 Est. Cost/Share $179.73 Unrealized @ Report Date +28.6%
ENTG ENTEGRIS INC COM 0.0%
Value $23,550 Shares 292 Share Price $80.65 Est. Cost/Share $100.41 Unrealized @ Report Date -19.9%
CNM CORE & MAIN INC CL A 0.0%
Value $23,537 Shares 390 Share Price $60.35 Est. Cost/Share $45.79 Unrealized @ Report Date +31.8%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $23,517 Shares 113 Share Price $208.12 Est. Cost/Share $236.20 Unrealized @ Report Date -12.2%
EXC EXELON CORP COM 0.0%
Value $23,492 Shares 541 Share Price $43.42 Est. Cost/Share $33.28 Unrealized @ Report Date +28.2%
TOL TOLL BROTHERS INC COM 0.0%
Value $23,443 Shares 205 Share Price $114.36 Est. Cost/Share $108.81 Unrealized @ Report Date +4.9%
CAH CARDINAL HEALTH INC COM 0.0%
Value $23,398 Shares 139 Share Price $168.33 Est. Cost/Share $104.61 Unrealized @ Report Date +59.2%
SCI SERVICE CORP INTL COM 0.0%
Value $23,346 Shares 287 Share Price $81.34 Est. Cost/Share $70.56 Unrealized @ Report Date +15.4%
JLL JONES LANG LASALLE INC COM 0.0%
Value $23,276 Shares 91 Share Price $255.78 Est. Cost/Share $181.90 Unrealized @ Report Date +40.6%
NDAQ NASDAQ INC COM 0.0%
Value $23,249 Shares 260 Share Price $89.42 Est. Cost/Share $77.92 Unrealized @ Report Date +14.1%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $23,155 Shares 377 Share Price $61.42 Est. Cost/Share $55.09 Unrealized @ Report Date +11.5%
BRT BRT APARTMENTS CORP COM 0.0%
Value $23,149 Shares 1,480 Share Price $15.64 Est. Cost/Share $16.82 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.0%
Value $23,099 Shares 895 Share Price $25.81 * Est. Cost/Share $32.49 Unrealized @ Report Date -22.9%
EBAY EBAY INC. COM 0.0%
Value $23,071 Shares 310 Share Price $74.42 Est. Cost/Share $44.96 Unrealized @ Report Date +64.5%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $22,981 Shares 338 Share Price $67.99 Est. Cost/Share $52.11 Unrealized @ Report Date +30.6%
RKLB ROCKET LAB CORP COM 0.0%
Value $22,929 Shares 641 Share Price $35.77 Est. Cost/Share $24.48 Unrealized @ Report Date +46.1%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $22,817 Shares 1,991 Share Price $11.46 Est. Cost/Share $11.05 Unrealized @ Report Date +3.7%
EVR EVERCORE INC CLASS A 0.0%
Value $22,788 Shares 84 Share Price $271.29 Est. Cost/Share $176.58 Unrealized @ Report Date +52.1%
ARMK ARAMARK COM 0.0%
Value $22,739 Shares 543 Share Price $41.88 Est. Cost/Share $29.41 Unrealized @ Report Date +41.1%
GGG GRACO INC COM 0.0%
Value $22,697 Shares 264 Share Price $85.97 Est. Cost/Share $86.25 Unrealized @ Report Date -1.3%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $22,693 Shares 154 Share Price $147.36 Est. Cost/Share $129.84 Unrealized @ Report Date +13.5%
WAB WABTEC COM 0.0%
Value $22,688 Shares 108 Share Price $210.07 Est. Cost/Share $181.59 Unrealized @ Report Date +15.0%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $22,627 Shares 73 Share Price $309.96 Est. Cost/Share $238.24 Unrealized @ Report Date +30.3%
CG CARLYLE GROUP INC COM 0.0%
Value $22,565 Shares 439 Share Price $51.40 Est. Cost/Share $48.12 Unrealized @ Report Date +4.8%
CP CANADIAN PACIFIC KANSAS CITY COM 0.0%
Value $22,513 Shares 284 Share Price $79.27 Est. Cost/Share $76.59 Unrealized @ Report Date +3.3%
CNH CNH INDL N V SHS 0.0%
Value $22,473 Shares 1,734 Share Price $12.96 Est. Cost/Share $12.31 Unrealized @ Report Date +5.3%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $22,432 Shares 1,097 Share Price $20.45 Est. Cost/Share $15.95 Unrealized @ Report Date +26.8%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $22,412 Shares 797 Share Price $28.12 Est. Cost/Share $16.96 Unrealized @ Report Date +65.8%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $22,290 Shares 132 Share Price $168.86 Est. Cost/Share $146.90 Unrealized @ Report Date +14.4%
OC OWENS CORNING NEW COM 0.0%
Value $22,282 Shares 162 Share Price $137.54 Est. Cost/Share $152.55 Unrealized @ Report Date -9.9%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $22,213 Shares 153 Share Price $145.18 Est. Cost/Share $155.77 Unrealized @ Report Date -6.9%
MKSI MKS INC. COM 0.0%
Value $22,198 Shares 223 Share Price $99.54 Est. Cost/Share $106.96 Unrealized @ Report Date -7.4%
ETR ENTERGY CORP NEW COM 0.0%
Value $22,181 Shares 267 Share Price $83.07 Est. Cost/Share $61.44 Unrealized @ Report Date +33.5%
WBS WEBSTER FINL CORP COM 0.0%
Value $22,104 Shares 405 Share Price $54.58 Est. Cost/Share $48.91 Unrealized @ Report Date +11.6%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $22,042 Shares 881 Share Price $25.02 Est. Cost/Share $24.79 Unrealized @ Report Date +1.0%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $22,016 Shares 470 Share Price $46.84 * Est. Cost/Share $48.93 Unrealized @ Report Date -6.4%
WING WINGSTOP INC COM 0.0%
Value $22,001 Shares 65 Share Price $338.48 Est. Cost/Share $311.10 Unrealized @ Report Date +8.2%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $21,927 Shares 221 Share Price $99.22 Est. Cost/Share $116.18 Unrealized @ Report Date -14.5%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $21,884 Shares 2,206 Share Price $9.92 Est. Cost/Share $14.16 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $21,883 Shares 1,032 Share Price $21.20 Est. Cost/Share $13.51 Unrealized @ Report Date +54.9%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $21,873 Shares 240 Share Price $91.14 Est. Cost/Share $82.52 Unrealized @ Report Date +10.3%
ENB ENBRIDGE INC COM 0.0%
Value $21,758 Shares 480 Share Price $45.33 * Est. Cost/Share $29.83 Unrealized @ Report Date +47.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value $21,734 Shares 604 Share Price $35.98 Est. Cost/Share $42.54 Unrealized @ Report Date -15.5%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $21,659 Shares 272 Share Price $79.63 Est. Cost/Share $46.07 Unrealized @ Report Date +72.8%
BL BLACKLINE INC COM 0.0%
Value $21,572 Shares 381 Share Price $56.62 Est. Cost/Share $68.68 Unrealized @ Report Date -17.6%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value $21,571 Shares 949 Share Price $22.73 Est. Cost/Share $17.43 Unrealized @ Report Date +30.4%
GRMN GARMIN LTD SHS 0.0%
Value $21,552 Shares 103 Share Price $209.24 Est. Cost/Share $127.81 Unrealized @ Report Date +62.0%
HLNE HAMILTON LANE INC CL A 0.0%
Value $21,472 Shares 151 Share Price $142.20 Est. Cost/Share $123.38 Unrealized @ Report Date +15.2%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $21,443 Shares 451 Share Price $47.55 Est. Cost/Share $54.83 Unrealized @ Report Date -13.3%
IQV IQVIA HLDGS INC COM 0.0%
Value $21,432 Shares 136 Share Price $157.59 Est. Cost/Share $230.35 Unrealized @ Report Date -31.6%
SF STIFEL FINL CORP COM 0.0%
Value $21,431 Shares 207 Share Price $103.53 Est. Cost/Share $71.37 Unrealized @ Report Date +44.3%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $21,377 Shares 372 Share Price $57.47 Est. Cost/Share $44.42 Unrealized @ Report Date +29.2%
GPC GENUINE PARTS CO COM 0.0%
Value $21,347 Shares 176 Share Price $121.29 Est. Cost/Share $127.05 Unrealized @ Report Date -6.0%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $21,342 Shares 36 Share Price $592.83 Est. Cost/Share $462.65 Unrealized @ Report Date +28.1%
INGR INGREDION INC COM 0.0%
Value $21,272 Shares 157 Share Price $135.49 Est. Cost/Share $112.75 Unrealized @ Report Date +20.3%
IYE ISHARES U.S. ENERGY ETF 0.0%
Value $21,254 Shares 470 Share Price $45.22 Est. Cost/Share $47.67 Unrealized @ Report Date -5.1%
SYY SYSCO CORP COM 0.0%
Value $21,243 Shares 280 Share Price $75.87 * Est. Cost/Share $74.99 Unrealized @ Report Date -1.1%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $21,208 Shares 256 Share Price $82.84 * Est. Cost/Share $20.73 Unrealized @ Report Date +100.2%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $21,207 Shares 148 Share Price $143.29 Est. Cost/Share $94.17 Unrealized @ Report Date +52.2%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $21,152 Shares 1,436 Share Price $14.73 Est. Cost/Share $14.28 Unrealized @ Report Date —
BBT BERKSHIRE HILLS BANCORP INC COM 0.0%
Value $21,134 Shares 844 Share Price $25.04 * Est. Cost/Share $26.83 Unrealized @ Report Date -9.4%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $21,132 Shares 172 Share Price $122.86 Est. Cost/Share $72.25 Unrealized @ Report Date +68.9%
CMC COMMERCIAL METALS CO COM 0.0%
Value $21,090 Shares 431 Share Price $48.93 Est. Cost/Share $51.58 Unrealized @ Report Date -5.7%
MTB M & T BK CORP COM 0.0%
Value $21,029 Shares 108 Share Price $194.71 Est. Cost/Share $130.75 Unrealized @ Report Date +46.1%
HUM HUMANA INC COM 0.0%
Value $21,025 Shares 86 Share Price $244.48 Est. Cost/Share $265.82 Unrealized @ Report Date -8.7%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $21,024 Shares 251 Share Price $83.76 Est. Cost/Share $67.39 Unrealized @ Report Date +24.0%
HYMB SPDR NUVEEN ICE HIGH YIELD MUNICIPAL BOND ETF 0.0%
Value $20,964 Shares 846 Share Price $24.78 Est. Cost/Share $27.45 Unrealized @ Report Date -9.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $20,961 Shares 269 Share Price $77.92 Est. Cost/Share $67.07 Unrealized @ Report Date +15.3%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $20,937 Shares 486 Share Price $43.08 * Est. Cost/Share $46.74 Unrealized @ Report Date -9.8%
NUE NUCOR CORP COM 0.0%
Value $20,935 Shares 162 Share Price $129.23 Est. Cost/Share $168.40 Unrealized @ Report Date -23.6%
QLYS QUALYS INC COM 0.0%
Value $20,859 Shares 146 Share Price $142.87 Est. Cost/Share $176.57 Unrealized @ Report Date -19.1%
HSY HERSHEY CO COM 0.0%
Value $20,834 Shares 126 Share Price $165.35 Est. Cost/Share $180.94 Unrealized @ Report Date -9.7%
VMC VULCAN MATLS CO COM 0.0%
Value $20,829 Shares 80 Share Price $260.36 Est. Cost/Share $244.46 Unrealized @ Report Date +6.3%
RRC RANGE RES CORP COM 0.0%
Value $20,811 Shares 512 Share Price $40.65 Est. Cost/Share $31.13 Unrealized @ Report Date +30.7%
AME AMETEK INC COM 0.0%
Value $20,793 Shares 115 Share Price $180.81 Est. Cost/Share $173.23 Unrealized @ Report Date +4.1%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $20,788 Shares 872 Share Price $23.84 Est. Cost/Share $24.39 Unrealized @ Report Date -2.3%
EVSD EATON VANCE SHORT DURATION INCOME ETF 0.0%
Value $20,759 Shares 406 Share Price $51.13 Est. Cost/Share $50.54 Unrealized @ Report Date +1.2%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $20,690 Shares 637 Share Price $32.48 Est. Cost/Share $31.39 Unrealized @ Report Date +3.5%
HOMB HOME BANCSHARES INC COM 0.0%
Value $20,662 Shares 726 Share Price $28.46 Est. Cost/Share $29.24 Unrealized @ Report Date -2.7%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $20,632 Shares 179 Share Price $115.26 Est. Cost/Share $57.21 Unrealized @ Report Date +100.2%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $20,611 Shares 573 Share Price $35.97 Est. Cost/Share $29.42 Unrealized @ Report Date +20.9%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $20,575 Shares 114 Share Price $180.48 Est. Cost/Share $120.44 Unrealized @ Report Date +48.5%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $20,547 Shares 564 Share Price $36.43 Est. Cost/Share $36.64 Unrealized @ Report Date -0.6%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $20,544 Shares 186 Share Price $110.45 Est. Cost/Share $86.54 Unrealized @ Report Date —
— HESS CORP COM 0.0%
Value $20,542 Shares 148 Share Price $138.80 Est. Cost/Share $151.80 Unrealized @ Report Date —
AVTR AVANTOR INC COM 0.0%
Value $20,500 Shares 1,523 Share Price $13.46 Est. Cost/Share $18.94 Unrealized @ Report Date -28.9%
ALLY ALLY FINL INC COM 0.0%
Value $20,457 Shares 525 Share Price $38.97 * Est. Cost/Share $34.22 Unrealized @ Report Date +11.2%
EFX EQUIFAX INC COM 0.0%
Value $20,426 Shares 79 Share Price $258.56 Est. Cost/Share $251.16 Unrealized @ Report Date +2.8%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $20,365 Shares 439 Share Price $46.39 Est. Cost/Share $65.68 Unrealized @ Report Date -29.4%
PEN PENUMBRA INC COM 0.0%
Value $20,274 Shares 79 Share Price $256.63 Est. Cost/Share $270.50 Unrealized @ Report Date -5.1%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $20,252 Shares 764 Share Price $26.51 Est. Cost/Share $27.88 Unrealized @ Report Date -4.9%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $20,185 Shares 160 Share Price $126.16 * Est. Cost/Share $111.09 Unrealized @ Report Date +8.6%
— FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value $20,183 Shares 1,359 Share Price $14.85 Est. Cost/Share $13.96 Unrealized @ Report Date —
NYT NEW YORK TIMES CO CL A 0.0%
Value $20,078 Shares 359 Share Price $55.93 Est. Cost/Share $44.48 Unrealized @ Report Date +24.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $19,995 Shares 292 Share Price $68.48 * Est. Cost/Share $28.25 Unrealized @ Report Date +0.6%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $19,989 Shares 324 Share Price $61.69 Est. Cost/Share $64.31 Unrealized @ Report Date —
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $19,966 Shares 417 Share Price $47.88 Est. Cost/Share $47.74 Unrealized @ Report Date +0.2%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $19,955 Shares 299 Share Price $66.74 Est. Cost/Share $60.53 Unrealized @ Report Date +9.3%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $19,937 Shares 187 Share Price $106.61 Est. Cost/Share $105.53 Unrealized @ Report Date +0.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $19,935 Shares 36 Share Price $553.75 Est. Cost/Share $540.22 Unrealized @ Report Date +1.3%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $19,907 Shares 147 Share Price $135.42 Est. Cost/Share $113.00 Unrealized @ Report Date +18.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $19,892 Shares 243 Share Price $81.86 Est. Cost/Share $58.85 Unrealized @ Report Date +39.1%
IRM IRON MTN INC DEL COM 0.0%
Value $19,869 Shares 194 Share Price $102.42 Est. Cost/Share $69.21 Unrealized @ Report Date +45.5%
PLNT PLANET FITNESS INC CL A 0.0%
Value $19,847 Shares 182 Share Price $109.05 Est. Cost/Share $100.65 Unrealized @ Report Date +8.3%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $19,836 Shares 363 Share Price $54.64 * Est. Cost/Share $39.40 Unrealized @ Report Date +35.9%
— VERITEX HLDGS INC COM 0.0%
Value $19,836 Shares 760 Share Price $26.10 Est. Cost/Share $24.97 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $19,778 Shares 1,452 Share Price $13.62 Est. Cost/Share $14.50 Unrealized @ Report Date -6.1%
BLD TOPBUILD CORP COM 0.0%
Value $19,748 Shares 61 Share Price $323.74 Est. Cost/Share $391.13 Unrealized @ Report Date -17.2%
TXNM TXNM ENERGY INC COM 0.0%
Value $19,711 Shares 350 Share Price $56.32 Est. Cost/Share $37.20 Unrealized @ Report Date +51.4%
FBNC FIRST BANCORP N C COM 0.0%
Value $19,620 Shares 445 Share Price $44.09 Est. Cost/Share $41.39 Unrealized @ Report Date +5.6%
CNX CNX RES CORP COM 0.0%
Value $19,602 Shares 582 Share Price $33.68 Est. Cost/Share $20.76 Unrealized @ Report Date +62.2%
UPST UPSTART HLDGS INC COM 0.0%
Value $19,598 Shares 303 Share Price $64.68 Est. Cost/Share $141.24 Unrealized @ Report Date -54.2%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $19,589 Shares 103 Share Price $190.18 Est. Cost/Share $121.93 Unrealized @ Report Date +55.4%
GATX GATX CORP COM 0.0%
Value $19,493 Shares 127 Share Price $153.49 Est. Cost/Share $122.04 Unrealized @ Report Date +24.9%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $19,321 Shares 126 Share Price $153.34 Est. Cost/Share $117.51 Unrealized @ Report Date +29.3%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $19,308 Shares 99 Share Price $195.03 Est. Cost/Share $163.72 Unrealized @ Report Date +18.6%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $19,261 Shares 534 Share Price $36.07 Est. Cost/Share $37.81 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $19,228 Shares 1,022 Share Price $18.81 Est. Cost/Share $19.61 Unrealized @ Report Date —
MUR MURPHY OIL CORP COM 0.0%
Value $19,193 Shares 853 Share Price $22.50 * Est. Cost/Share $34.53 Unrealized @ Report Date -37.1%
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value $19,173 Shares 396 Share Price $48.42 Est. Cost/Share $39.37 Unrealized @ Report Date +22.8%
CNC CENTENE CORP DEL COM 0.0%
Value $19,161 Shares 353 Share Price $54.28 Est. Cost/Share $75.55 Unrealized @ Report Date -28.2%
DINO HF SINCLAIR CORP COM 0.0%
Value $19,104 Shares 465 Share Price $41.08 Est. Cost/Share $51.48 Unrealized @ Report Date -21.8%
ITT ITT INC COM 0.0%
Value $19,089 Shares 122 Share Price $156.47 Est. Cost/Share $121.01 Unrealized @ Report Date +29.6%
LEN LENNAR CORP CL A 0.0%
Value $19,076 Shares 172 Share Price $110.91 Est. Cost/Share $134.66 Unrealized @ Report Date -18.6%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $19,039 Shares 129 Share Price $147.59 * Est. Cost/Share $134.37 Unrealized @ Report Date +7.2%
CAC CAMDEN NATL CORP COM 0.0%
Value $19,032 Shares 469 Share Price $40.58 * Est. Cost/Share $41.32 Unrealized @ Report Date -4.7%
DLTR DOLLAR TREE INC COM 0.0%
Value $19,016 Shares 192 Share Price $99.04 Est. Cost/Share $113.33 Unrealized @ Report Date -12.6%
DOCS DOXIMITY INC CL A 0.0%
Value $19,015 Shares 310 Share Price $61.34 Est. Cost/Share $31.57 Unrealized @ Report Date +94.3%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $19,012 Shares 132 Share Price $144.03 Est. Cost/Share $85.02 Unrealized @ Report Date +68.8%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $18,927 Shares 776 Share Price $24.39 Est. Cost/Share $23.20 Unrealized @ Report Date +3.3%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $18,901 Shares 295 Share Price $64.07 Est. Cost/Share $44.04 Unrealized @ Report Date +45.0%
VLY VALLEY NATL BANCORP COM 0.0%
Value $18,878 Shares 2,114 Share Price $8.93 Est. Cost/Share $9.46 Unrealized @ Report Date -5.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $18,796 Shares 16 Share Price $1174.75 Est. Cost/Share $1218.38 Unrealized @ Report Date -3.6%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $18,795 Shares 490 Share Price $38.36 Est. Cost/Share $43.62 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION COM 0.0%
Value $18,778 Shares 138 Share Price $136.07 Est. Cost/Share $101.05 Unrealized @ Report Date +33.1%
CNO CNO FINL GROUP INC COM 0.0%
Value $18,746 Shares 486 Share Price $38.57 Est. Cost/Share $26.72 Unrealized @ Report Date +43.2%
SOXX ISHARES SEMICONDUCTOR ETF 0.0%
Value $18,658 Shares 78 Share Price $239.21 Est. Cost/Share $213.52 Unrealized @ Report Date +11.8%
BDC BELDEN INC COM 0.0%
Value $18,618 Shares 161 Share Price $115.64 Est. Cost/Share $81.18 Unrealized @ Report Date +42.5%
BIIB BIOGEN INC COM 0.0%
Value $18,587 Shares 148 Share Price $125.59 Est. Cost/Share $220.64 Unrealized @ Report Date -43.1%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $18,585 Shares 646 Share Price $28.77 Est. Cost/Share $30.19 Unrealized @ Report Date -6.5%
PCG PG&E CORP COM 0.0%
Value $18,566 Shares 1,332 Share Price $13.94 Est. Cost/Share $16.58 Unrealized @ Report Date -16.3%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $18,550 Shares 819 Share Price $22.65 Est. Cost/Share $22.37 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $18,534 Shares 244 Share Price $75.96 Est. Cost/Share $113.54 Unrealized @ Report Date -33.1%
— NV5 GLOBAL INC COM 0.0%
Value $18,518 Shares 802 Share Price $23.09 Est. Cost/Share $19.27 Unrealized @ Report Date —
ATR APTARGROUP INC COM 0.0%
Value $18,512 Shares 118 Share Price $156.88 Est. Cost/Share $131.99 Unrealized @ Report Date +17.3%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $18,451 Shares 226 Share Price $81.64 Est. Cost/Share $70.17 Unrealized @ Report Date +16.3%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $18,449 Shares 140 Share Price $131.78 Est. Cost/Share $75.54 Unrealized @ Report Date +74.4%
RNST RENASANT CORP COM 0.0%
Value $18,439 Shares 513 Share Price $35.94 Est. Cost/Share $33.33 Unrealized @ Report Date +7.8%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $18,325 Shares 235 Share Price $77.98 Est. Cost/Share $82.23 Unrealized @ Report Date -6.5%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $18,241 Shares 346 Share Price $52.72 Est. Cost/Share $54.74 Unrealized @ Report Date -5.2%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $18,204 Shares 58 Share Price $313.86 Est. Cost/Share $351.59 Unrealized @ Report Date -10.7%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $18,183 Shares 229 Share Price $79.40 Est. Cost/Share $77.73 Unrealized @ Report Date +2.2%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $18,131 Shares 350 Share Price $51.80 Est. Cost/Share $40.06 Unrealized @ Report Date —
AA ALCOA CORP COM 0.0%
Value $18,085 Shares 613 Share Price $29.50 Est. Cost/Share $28.58 Unrealized @ Report Date +2.6%
CNNE CANNAE HLDGS INC COM 0.0%
Value $18,077 Shares 867 Share Price $20.85 Est. Cost/Share $18.32 Unrealized @ Report Date +11.9%
FCNCA FIRST CTZNS BANCSHARES INC N C CL A 0.0%
Value $18,017 Shares 9 Share Price $2001.89 * Est. Cost/Share $768.01 Unrealized @ Report Date +154.2%
GDDY GODADDY INC CL A 0.0%
Value $18,006 Shares 100 Share Price $180.06 Est. Cost/Share $111.25 Unrealized @ Report Date +61.9%
IR INGERSOLL RAND INC COM 0.0%
Value $17,991 Shares 216 Share Price $83.29 Est. Cost/Share $85.87 Unrealized @ Report Date -3.2%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $17,960 Shares 131 Share Price $137.10 Est. Cost/Share $159.23 Unrealized @ Report Date -14.9%
KTB KONTOOR BRANDS INC COM 0.0%
Value $17,941 Shares 272 Share Price $65.96 Est. Cost/Share $43.12 Unrealized @ Report Date +53.0%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $17,930 Shares 186 Share Price $96.40 * Est. Cost/Share $100.76 Unrealized @ Report Date -6.5%
XYL XYLEM INC COM 0.0%
Value $17,888 Shares 138 Share Price $129.62 Est. Cost/Share $119.57 Unrealized @ Report Date +7.6%
MMS MAXIMUS INC COM 0.0%
Value $17,864 Shares 254 Share Price $70.33 Est. Cost/Share $81.11 Unrealized @ Report Date -13.4%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $17,838 Shares 155 Share Price $115.08 Est. Cost/Share $147.98 Unrealized @ Report Date -22.6%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $17,827 Shares 480 Share Price $37.14 Est. Cost/Share $36.73 Unrealized @ Report Date +1.1%
IT GARTNER INC COM 0.0%
Value $17,786 Shares 44 Share Price $404.23 Est. Cost/Share $457.54 Unrealized @ Report Date -11.7%
WTFC WINTRUST FINL CORP COM 0.0%
Value $17,780 Shares 143 Share Price $124.34 Est. Cost/Share $96.52 Unrealized @ Report Date +28.5%
FIVE FIVE BELOW INC COM 0.0%
Value $17,709 Shares 135 Share Price $131.18 Est. Cost/Share $192.67 Unrealized @ Report Date -31.9%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $17,698 Shares 195 Share Price $90.76 Est. Cost/Share $82.87 Unrealized @ Report Date +9.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $17,549 Shares 80 Share Price $219.36 Est. Cost/Share $334.01 Unrealized @ Report Date -34.6%
STT STATE STR CORP COM 0.0%
Value $17,544 Shares 165 Share Price $106.33 * Est. Cost/Share $69.96 Unrealized @ Report Date +48.9%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $17,532 Shares 401 Share Price $43.72 Est. Cost/Share $25.31 Unrealized @ Report Date +72.6%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $17,530 Shares 1,527 Share Price $11.48 * Est. Cost/Share $10.93 Unrealized @ Report Date +1.5%
— CHAMPIONX CORPORATION COM 0.0%
Value $17,519 Shares 705 Share Price $24.85 Est. Cost/Share $35.89 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $17,518 Shares 950 Share Price $18.44 Est. Cost/Share $14.95 Unrealized @ Report Date —
VAL VALARIS LTD CL A 0.0%
Value $17,476 Shares 415 Share Price $42.11 Est. Cost/Share $60.00 Unrealized @ Report Date -29.8%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $17,440 Shares 136 Share Price $128.24 Est. Cost/Share $100.64 Unrealized @ Report Date +25.7%
NOVT NOVANTA INC COM 0.0%
Value $17,406 Shares 135 Share Price $128.93 Est. Cost/Share $164.02 Unrealized @ Report Date -21.4%
— SKECHERS U S A INC CL A 0.0%
Value $17,353 Shares 275 Share Price $63.10 Est. Cost/Share $61.26 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $17,326 Shares 476 Share Price $36.40 Est. Cost/Share $24.50 Unrealized @ Report Date —
UGI UGI CORP NEW COM 0.0%
Value $17,300 Shares 475 Share Price $36.42 Est. Cost/Share $31.68 Unrealized @ Report Date +15.0%
VMI VALMONT INDS INC COM 0.0%
Value $17,251 Shares 53 Share Price $325.49 Est. Cost/Share $225.04 Unrealized @ Report Date +45.1%
LNWO LIGHT & WONDER INC COM 0.0%
Value $17,231 Shares 179 Share Price $96.26 Est. Cost/Share $90.31 Unrealized @ Report Date +6.6%
WCC WESCO INTL INC COM 0.0%
Value $17,222 Shares 93 Share Price $185.18 Est. Cost/Share $162.23 Unrealized @ Report Date +13.7%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $17,213 Shares 95 Share Price $181.19 Est. Cost/Share $165.15 Unrealized @ Report Date +9.7%
— BLUEPRINT MEDICINES CORP COM 0.0%
Value $17,176 Shares 134 Share Price $128.18 Est. Cost/Share $94.86 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $17,142 Shares 352 Share Price $48.70 Est. Cost/Share $54.05 Unrealized @ Report Date -9.9%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $17,138 Shares 327 Share Price $52.41 Est. Cost/Share $69.18 Unrealized @ Report Date -24.2%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $17,131 Shares 56 Share Price $305.91 Est. Cost/Share $257.69 Unrealized @ Report Date +18.3%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $17,092 Shares 123 Share Price $138.96 Est. Cost/Share $117.79 Unrealized @ Report Date +16.7%
AYI ACUITY INC COM 0.0%
Value $17,072 Shares 57 Share Price $299.51 Est. Cost/Share $241.03 Unrealized @ Report Date +23.6%
THG HANOVER INS GROUP INC COM 0.0%
Value $17,051 Shares 100 Share Price $170.51 Est. Cost/Share $125.33 Unrealized @ Report Date +34.2%
IONQ IONQ INC COM 0.0%
Value $17,016 Shares 396 Share Price $42.97 Est. Cost/Share $32.40 Unrealized @ Report Date +32.6%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $16,987 Shares 1,514 Share Price $11.22 Est. Cost/Share $14.74 Unrealized @ Report Date -23.9%
VTR VENTAS INC COM 0.0%
Value $16,987 Shares 269 Share Price $63.15 Est. Cost/Share $62.10 Unrealized @ Report Date +0.4%
MTDR MATADOR RES CO COM 0.0%
Value $16,981 Shares 356 Share Price $47.70 Est. Cost/Share $58.24 Unrealized @ Report Date -18.1%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $16,946 Shares 462 Share Price $36.68 Est. Cost/Share $32.06 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $16,897 Shares 62 Share Price $272.53 Est. Cost/Share $236.86 Unrealized @ Report Date +15.5%
— ANSYS INC COM 0.0%
Value $16,859 Shares 48 Share Price $351.23 Est. Cost/Share $347.41 Unrealized @ Report Date —
MIDD MIDDLEBY CORP COM 0.0%
Value $16,848 Shares 117 Share Price $144.00 Est. Cost/Share $147.31 Unrealized @ Report Date -2.2%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $16,810 Shares 343 Share Price $49.01 Est. Cost/Share $38.77 Unrealized @ Report Date +26.4%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $16,799 Shares 337 Share Price $49.85 Est. Cost/Share $37.27 Unrealized @ Report Date +33.8%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $16,754 Shares 317 Share Price $52.85 Est. Cost/Share $52.60 Unrealized @ Report Date -0.5%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $16,747 Shares 132 Share Price $126.87 Est. Cost/Share $112.93 Unrealized @ Report Date +11.4%
TXT TEXTRON INC COM 0.0%
Value $16,716 Shares 208 Share Price $80.37 Est. Cost/Share $86.76 Unrealized @ Report Date -7.5%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $16,706 Shares 341 Share Price $48.99 Est. Cost/Share $71.97 Unrealized @ Report Date —
SR SPIRE INC COM 0.0%
Value $16,649 Shares 228 Share Price $73.02 Est. Cost/Share $61.51 Unrealized @ Report Date —
CBT CABOT CORP COM 0.0%
Value $16,645 Shares 222 Share Price $74.98 Est. Cost/Share $78.20 Unrealized @ Report Date -5.3%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $16,610 Shares 356 Share Price $46.66 Est. Cost/Share $46.16 Unrealized @ Report Date —
OGS ONE GAS INC COM 0.0%
Value $16,600 Shares 231 Share Price $71.86 Est. Cost/Share $72.08 Unrealized @ Report Date -0.3%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $16,588 Shares 205 Share Price $80.92 Est. Cost/Share $119.50 Unrealized @ Report Date -32.9%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $16,540 Shares 174 Share Price $95.06 Est. Cost/Share $50.84 Unrealized @ Report Date +87.0%
RGLD ROYAL GOLD INC COM 0.0%
Value $16,539 Shares 93 Share Price $177.84 Est. Cost/Share $146.68 Unrealized @ Report Date +21.2%
CINF CINCINNATI FINL CORP COM 0.0%
Value $16,530 Shares 111 Share Price $148.92 Est. Cost/Share $137.66 Unrealized @ Report Date +7.0%
CUBE CUBESMART COM 0.0%
Value $16,516 Shares 389 Share Price $42.46 Est. Cost/Share $45.16 Unrealized @ Report Date —
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $16,492 Shares 583 Share Price $28.29 * Est. Cost/Share $23.79 Unrealized @ Report Date +12.1%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $16,465 Shares 317 Share Price $51.94 Est. Cost/Share $53.85 Unrealized @ Report Date -3.5%
BCO BRINKS CO COM 0.0%
Value $16,429 Shares 184 Share Price $89.29 Est. Cost/Share $89.72 Unrealized @ Report Date -1.2%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $16,427 Shares 70 Share Price $234.67 Est. Cost/Share $214.35 Unrealized @ Report Date +8.4%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $16,340 Shares 169 Share Price $96.69 * Est. Cost/Share $142.78 Unrealized @ Report Date -34.0%
PODD INSULET CORP COM 0.0%
Value $16,337 Shares 52 Share Price $314.17 Est. Cost/Share $272.36 Unrealized @ Report Date +15.4%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $16,328 Shares 522 Share Price $31.28 * Est. Cost/Share $28.11 Unrealized @ Report Date +7.8%
— MR COOPER GROUP INC COM 0.0%
Value $16,264 Shares 109 Share Price $149.21 Est. Cost/Share $119.60 Unrealized @ Report Date —
CART MAPLEBEAR INC COM 0.0%
Value $16,196 Shares 358 Share Price $45.24 Est. Cost/Share $44.42 Unrealized @ Report Date +1.8%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $16,190 Shares 664 Share Price $24.38 Est. Cost/Share $24.26 Unrealized @ Report Date +0.5%
WEX WEX INC COM 0.0%
Value $16,158 Shares 110 Share Price $146.89 Est. Cost/Share $213.72 Unrealized @ Report Date -31.3%
NJR NEW JERSEY RES CORP COM 0.0%
Value $16,101 Shares 359 Share Price $44.85 * Est. Cost/Share $39.09 Unrealized @ Report Date +12.3%
AGCO AGCO CORP COM 0.0%
Value $16,093 Shares 156 Share Price $103.16 Est. Cost/Share $96.53 Unrealized @ Report Date +6.1%
SLM SLM CORP COM 0.0%
Value $16,088 Shares 491 Share Price $32.77 Est. Cost/Share $19.94 Unrealized @ Report Date +64.4%
EXPO EXPONENT INC COM 0.0%
Value $16,076 Shares 215 Share Price $74.77 Est. Cost/Share $80.52 Unrealized @ Report Date -8.0%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $16,058 Shares 98 Share Price $163.86 Est. Cost/Share $153.78 Unrealized @ Report Date +6.6%
WAT WATERS CORP COM 0.0%
Value $16,056 Shares 46 Share Price $349.04 Est. Cost/Share $329.96 Unrealized @ Report Date +5.8%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $16,005 Shares 1,042 Share Price $15.36 * Est. Cost/Share $14.26 Unrealized @ Report Date +4.4%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $15,892 Shares 398 Share Price $39.93 Est. Cost/Share $37.19 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS COM 0.0%
Value $15,892 Shares 213 Share Price $74.61 Est. Cost/Share $78.48 Unrealized @ Report Date -4.9%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $15,858 Shares 683 Share Price $23.22 Est. Cost/Share $27.11 Unrealized @ Report Date -14.3%
MORN MORNINGSTAR INC COM 0.0%
Value $15,848 Shares 50 Share Price $316.96 Est. Cost/Share $288.05 Unrealized @ Report Date +9.0%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $15,842 Shares 233 Share Price $67.99 Est. Cost/Share $67.96 Unrealized @ Report Date +0.1%
PHM PULTE GROUP INC COM 0.0%
Value $15,834 Shares 150 Share Price $105.56 Est. Cost/Share $106.43 Unrealized @ Report Date -1.3%
ORI OLD REP INTL CORP COM 0.0%
Value $15,812 Shares 411 Share Price $38.47 * Est. Cost/Share $24.87 Unrealized @ Report Date +44.1%
RGEN REPLIGEN CORP COM 0.0%
Value $15,796 Shares 127 Share Price $124.38 Est. Cost/Share $153.93 Unrealized @ Report Date -19.2%
CMA COMERICA INC COM 0.0%
Value $15,748 Shares 264 Share Price $59.65 Est. Cost/Share $60.33 Unrealized @ Report Date -2.9%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $15,727 Shares 476 Share Price $33.04 Est. Cost/Share $59.41 Unrealized @ Report Date -44.4%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $15,710 Shares 253 Share Price $62.09 * Est. Cost/Share $46.48 Unrealized @ Report Date +26.2%
YORW YORK WTR CO COM 0.0%
Value $15,705 Shares 497 Share Price $31.60 Est. Cost/Share $31.73 Unrealized @ Report Date -1.8%
MASI MASIMO CORP COM 0.0%
Value $15,644 Shares 93 Share Price $168.22 Est. Cost/Share $149.33 Unrealized @ Report Date +12.6%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $15,625 Shares 67 Share Price $233.21 Est. Cost/Share $203.99 Unrealized @ Report Date +14.3%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $15,576 Shares 188 Share Price $82.85 Est. Cost/Share $107.66 Unrealized @ Report Date -23.0%
NTST NETSTREIT CORP COM 0.0%
Value $15,563 Shares 919 Share Price $16.93 Est. Cost/Share $18.24 Unrealized @ Report Date —
RC READY CAPITAL CORP COM 0.0%
Value $15,538 Shares 3,555 Share Price $4.37 Est. Cost/Share $6.94 Unrealized @ Report Date —
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $15,532 Shares 411 Share Price $37.79 Est. Cost/Share $4.12 Unrealized @ Report Date +817.1%
CHWY CHEWY INC CL A 0.0%
Value $15,514 Shares 364 Share Price $42.62 Est. Cost/Share $35.87 Unrealized @ Report Date +18.8%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $15,428 Shares 276 Share Price $55.90 Est. Cost/Share $57.58 Unrealized @ Report Date -4.0%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $15,421 Shares 332 Share Price $46.45 Est. Cost/Share $30.35 Unrealized @ Report Date +53.0%
WHR WHIRLPOOL CORP COM 0.0%
Value $15,416 Shares 152 Share Price $101.42 Est. Cost/Share $105.74 Unrealized @ Report Date -4.1%
KBH KB HOME COM 0.0%
Value $15,413 Shares 291 Share Price $52.97 Est. Cost/Share $61.78 Unrealized @ Report Date -15.3%
BLKB BLACKBAUD INC COM 0.0%
Value $15,410 Shares 240 Share Price $64.21 Est. Cost/Share $76.37 Unrealized @ Report Date -15.9%
IYJ ISHARES U.S. INDUSTRIALS ETF 0.0%
Value $15,399 Shares 108 Share Price $142.58 Est. Cost/Share $135.56 Unrealized @ Report Date +5.0%
KBR KBR INC COM 0.0%
Value $15,377 Shares 321 Share Price $47.90 Est. Cost/Share $55.64 Unrealized @ Report Date -14.5%
BKH BLACK HILLS CORP COM 0.0%
Value $15,340 Shares 273 Share Price $56.19 * Est. Cost/Share $47.93 Unrealized @ Report Date +13.6%
KMT KENNAMETAL INC COM 0.0%
Value $15,328 Shares 668 Share Price $22.95 * Est. Cost/Share $22.89 Unrealized @ Report Date -1.9%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $15,328 Shares 404 Share Price $37.94 Est. Cost/Share $44.02 Unrealized @ Report Date -13.8%
EAT BRINKER INTL INC COM 0.0%
Value $15,328 Shares 85 Share Price $180.33 Est. Cost/Share $153.80 Unrealized @ Report Date +17.2%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $15,267 Shares 653 Share Price $23.38 * Est. Cost/Share $25.32 Unrealized @ Report Date -10.1%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $15,259 Shares 91 Share Price $167.68 Est. Cost/Share $128.78 Unrealized @ Report Date —
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $15,228 Shares 66 Share Price $230.73 Est. Cost/Share $140.77 Unrealized @ Report Date +63.9%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $15,218 Shares 353 Share Price $43.11 Est. Cost/Share $49.45 Unrealized @ Report Date -13.6%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $15,214 Shares 96 Share Price $158.48 Est. Cost/Share $118.71 Unrealized @ Report Date +32.3%
CGNX COGNEX CORP COM 0.0%
Value $15,205 Shares 479 Share Price $31.74 Est. Cost/Share $40.82 Unrealized @ Report Date -22.6%
BIO BIO RAD LABS INC CL A 0.0%
Value $15,203 Shares 63 Share Price $241.32 Est. Cost/Share $298.79 Unrealized @ Report Date -19.2%
MUSA MURPHY USA INC COM 0.0%
Value $15,180 Shares 37 Share Price $410.27 Est. Cost/Share $387.51 Unrealized @ Report Date +4.6%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $15,164 Shares 153 Share Price $99.11 Est. Cost/Share $103.05 Unrealized @ Report Date -3.8%
JBL JABIL INC COM 0.0%
Value $15,149 Shares 69 Share Price $219.55 Est. Cost/Share $135.36 Unrealized @ Report Date +61.0%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $15,149 Shares 343 Share Price $44.17 Est. Cost/Share $54.92 Unrealized @ Report Date -20.1%
ES EVERSOURCE ENERGY COM 0.0%
Value $15,146 Shares 238 Share Price $63.64 * Est. Cost/Share $52.68 Unrealized @ Report Date +18.1%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $15,143 Shares 856 Share Price $17.69 Est. Cost/Share $21.23 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $15,129 Shares 203 Share Price $74.53 Est. Cost/Share $64.81 Unrealized @ Report Date +14.8%
VC VISTEON CORP COM NEW 0.0%
Value $15,115 Shares 162 Share Price $93.30 Est. Cost/Share $116.16 Unrealized @ Report Date -20.1%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $15,099 Shares 178 Share Price $84.83 Est. Cost/Share $49.45 Unrealized @ Report Date +71.3%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $15,059 Shares 2,066 Share Price $7.29 Est. Cost/Share $15.64 Unrealized @ Report Date —
ALCO ALICO INC COM 0.0%
Value $15,033 Shares 460 Share Price $32.68 Est. Cost/Share $29.55 Unrealized @ Report Date +10.3%
UTL UNITIL CORP COM 0.0%
Value $15,019 Shares 288 Share Price $52.15 Est. Cost/Share $55.02 Unrealized @ Report Date -5.2%
FOXA FOX CORP CL A COM 0.0%
Value $14,993 Shares 268 Share Price $55.94 Est. Cost/Share $29.70 Unrealized @ Report Date +87.8%
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $14,941 Shares 307 Share Price $48.67 Est. Cost/Share $50.60 Unrealized @ Report Date -3.9%
GLD SPDR GOLD SHARES 0.0%
Value $14,937 Shares 49 Share Price $304.84 Est. Cost/Share $181.58 Unrealized @ Report Date +67.9%
HRB BLOCK H & R INC COM 0.0%
Value $14,917 Shares 272 Share Price $54.84 Est. Cost/Share $45.11 Unrealized @ Report Date +19.5%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $14,904 Shares 419 Share Price $35.57 Est. Cost/Share $39.15 Unrealized @ Report Date —
ALV AUTOLIV INC COM 0.0%
Value $14,893 Shares 133 Share Price $111.98 Est. Cost/Share $99.87 Unrealized @ Report Date +11.3%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $14,857 Shares 242 Share Price $61.39 Est. Cost/Share $55.19 Unrealized @ Report Date +9.4%
BC BRUNSWICK CORP COM 0.0%
Value $14,855 Shares 269 Share Price $55.22 Est. Cost/Share $82.09 Unrealized @ Report Date -33.6%
NNN NNN REIT INC COM 0.0%
Value $14,840 Shares 344 Share Price $43.14 Est. Cost/Share $42.84 Unrealized @ Report Date —
SAIA SAIA INC COM 0.0%
Value $14,795 Shares 54 Share Price $273.98 Est. Cost/Share $523.49 Unrealized @ Report Date -47.7%
G GENPACT LIMITED SHS 0.0%
Value $14,771 Shares 336 Share Price $43.96 Est. Cost/Share $33.83 Unrealized @ Report Date +29.6%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $14,763 Shares 75 Share Price $196.84 Est. Cost/Share $155.40 Unrealized @ Report Date +26.6%
EIX EDISON INTL COM 0.0%
Value $14,751 Shares 286 Share Price $51.58 * Est. Cost/Share $61.68 Unrealized @ Report Date -18.9%
OGE OGE ENERGY CORP COM 0.0%
Value $14,749 Shares 332 Share Price $44.42 Est. Cost/Share $33.73 Unrealized @ Report Date +31.6%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $14,743 Shares 355 Share Price $41.53 Est. Cost/Share $43.73 Unrealized @ Report Date -5.0%
R RYDER SYS INC COM 0.0%
Value $14,713 Shares 93 Share Price $158.20 Est. Cost/Share $114.21 Unrealized @ Report Date +39.2%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $14,687 Shares 361 Share Price $40.68 * Est. Cost/Share $38.00 Unrealized @ Report Date +4.5%
CHE CHEMED CORP NEW COM 0.0%
Value $14,687 Shares 30 Share Price $489.57 Est. Cost/Share $603.01 Unrealized @ Report Date -19.5%
COKE COCA COLA CONS INC COM 0.0%
Value $14,669 Shares 131 Share Price $111.98 Est. Cost/Share $116.48 Unrealized @ Report Date -4.7%
MTN VAIL RESORTS INC COM 0.0%
Value $14,653 Shares 93 Share Price $157.56 Est. Cost/Share $238.68 Unrealized @ Report Date -34.2%
SYNA SYNAPTICS INC COM 0.0%
Value $14,649 Shares 226 Share Price $64.82 Est. Cost/Share $98.96 Unrealized @ Report Date -34.5%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $14,615 Shares 910 Share Price $16.06 Est. Cost/Share $16.30 Unrealized @ Report Date —
TPR TAPESTRY INC COM 0.0%
Value $14,576 Shares 166 Share Price $87.81 Est. Cost/Share $74.59 Unrealized @ Report Date +16.9%
FCN FTI CONSULTING INC COM 0.0%
Value $14,535 Shares 90 Share Price $161.50 Est. Cost/Share $200.98 Unrealized @ Report Date -19.6%
ESAB ESAB CORPORATION COM 0.0%
Value $14,534 Shares 121 Share Price $120.12 Est. Cost/Share $92.78 Unrealized @ Report Date +29.6%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $14,534 Shares 129 Share Price $112.67 Est. Cost/Share $132.40 Unrealized @ Report Date -14.9%
MAT MATTEL INC COM 0.0%
Value $14,514 Shares 736 Share Price $19.72 Est. Cost/Share $18.95 Unrealized @ Report Date +4.1%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $14,505 Shares 915 Share Price $15.85 Est. Cost/Share $14.34 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC COM 0.0%
Value $14,502 Shares 31 Share Price $467.81 Est. Cost/Share $503.81 Unrealized @ Report Date -7.1%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $14,497 Shares 424 Share Price $34.19 Est. Cost/Share $24.95 Unrealized @ Report Date +37.1%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $14,494 Shares 52 Share Price $278.73 Est. Cost/Share $182.80 Unrealized @ Report Date +52.0%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $14,483 Shares 250 Share Price $57.93 Est. Cost/Share $56.94 Unrealized @ Report Date +1.7%
CF CF INDS HLDGS INC COM 0.0%
Value $14,444 Shares 157 Share Price $92.00 Est. Cost/Share $82.15 Unrealized @ Report Date +10.7%
TTC TORO CO COM 0.0%
Value $14,435 Shares 204 Share Price $70.76 Est. Cost/Share $92.49 Unrealized @ Report Date -23.6%
FLS FLOWSERVE CORP COM 0.0%
Value $14,427 Shares 276 Share Price $52.27 Est. Cost/Share $40.81 Unrealized @ Report Date +27.4%
KEX KIRBY CORP COM 0.0%
Value $14,403 Shares 127 Share Price $113.41 Est. Cost/Share $84.38 Unrealized @ Report Date +34.4%
INCY INCYTE CORP COM 0.0%
Value $14,369 Shares 211 Share Price $68.10 Est. Cost/Share $60.55 Unrealized @ Report Date +12.5%
VICI VICI PPTYS INC COM 0.0%
Value $14,344 Shares 440 Share Price $32.60 * Est. Cost/Share $29.16 Unrealized @ Report Date +8.5%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $14,338 Shares 149 Share Price $96.23 Est. Cost/Share $98.60 Unrealized @ Report Date -3.2%
NTAP NETAPP INC COM 0.0%
Value $14,319 Shares 134 Share Price $106.86 Est. Cost/Share $89.40 Unrealized @ Report Date +17.5%
AVNT AVIENT CORPORATION COM 0.0%
Value $14,313 Shares 443 Share Price $32.31 Est. Cost/Share $36.85 Unrealized @ Report Date -13.7%
BRO BROWN & BROWN INC COM 0.0%
Value $14,305 Shares 129 Share Price $110.89 Est. Cost/Share $79.49 Unrealized @ Report Date +39.0%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $14,299 Shares 48 Share Price $297.90 Est. Cost/Share $376.31 Unrealized @ Report Date -20.8%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $14,271 Shares 201 Share Price $71.00 Est. Cost/Share $68.40 Unrealized @ Report Date +2.5%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $14,248 Shares 84 Share Price $169.62 Est. Cost/Share $141.72 Unrealized @ Report Date +18.6%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $14,233 Shares 516 Share Price $27.58 Est. Cost/Share $24.28 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $14,220 Shares 134 Share Price $106.12 Est. Cost/Share $122.87 Unrealized @ Report Date -13.6%
RLI RLI CORP COM 0.0%
Value $14,200 Shares 197 Share Price $72.08 * Est. Cost/Share $69.03 Unrealized @ Report Date +0.8%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $14,193 Shares 15 Share Price $946.20 Est. Cost/Share $923.03 Unrealized @ Report Date +1.9%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $14,175 Shares 276 Share Price $51.36 * Est. Cost/Share $44.70 Unrealized @ Report Date +12.3%
DY DYCOM INDS INC COM 0.0%
Value $14,175 Shares 58 Share Price $244.40 Est. Cost/Share $172.29 Unrealized @ Report Date +41.8%
GMED GLOBUS MED INC CL A 0.0%
Value $14,165 Shares 240 Share Price $59.02 Est. Cost/Share $57.44 Unrealized @ Report Date +2.8%
MZTI MARZETTI COMPANY COM 0.0%
Value $14,130 Shares 82 Share Price $172.32 Est. Cost/Share $190.01 Unrealized @ Report Date -9.1%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $14,124 Shares 715 Share Price $19.75 Est. Cost/Share $21.79 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.0%
Value $14,074 Shares 111 Share Price $126.79 Est. Cost/Share $103.45 Unrealized @ Report Date +21.1%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $14,073 Shares 49 Share Price $287.20 Est. Cost/Share $300.13 Unrealized @ Report Date -4.8%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $14,068 Shares 368 Share Price $38.23 Est. Cost/Share $29.00 Unrealized @ Report Date —
BHB BAR HBR BANKSHARES COM 0.0%
Value $14,019 Shares 468 Share Price $29.96 * Est. Cost/Share $28.22 Unrealized @ Report Date +3.0%
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $13,997 Shares 1,242 Share Price $11.27 Est. Cost/Share $10.81 Unrealized @ Report Date +4.2%
CDW CDW CORP COM 0.0%
Value $13,975 Shares 78 Share Price $179.17 Est. Cost/Share $229.15 Unrealized @ Report Date -22.7%
KN KNOWLES CORP COM 0.0%
Value $13,955 Shares 792 Share Price $17.62 Est. Cost/Share $16.38 Unrealized @ Report Date +7.6%
CPAY CORPAY INC COM SHS 0.0%
Value $13,936 Shares 42 Share Price $331.81 Est. Cost/Share $288.18 Unrealized @ Report Date +15.1%
GEF GREIF INC CL A 0.0%
Value $13,918 Shares 214 Share Price $65.04 Est. Cost/Share $59.58 Unrealized @ Report Date +7.2%
PBF PBF ENERGY INC CL A 0.0%
Value $13,915 Shares 642 Share Price $21.67 Est. Cost/Share $42.64 Unrealized @ Report Date -49.2%
FSLR FIRST SOLAR INC COM 0.0%
Value $13,905 Shares 84 Share Price $165.54 Est. Cost/Share $153.36 Unrealized @ Report Date +7.9%
ARW ARROW ELECTRS INC COM 0.0%
Value $13,890 Shares 109 Share Price $127.43 Est. Cost/Share $117.05 Unrealized @ Report Date +8.9%
MSA MSA SAFETY INC COM 0.0%
Value $13,881 Shares 83 Share Price $167.24 Est. Cost/Share $175.84 Unrealized @ Report Date -4.7%
EXP EAGLE MATLS INC COM 0.0%
Value $13,839 Shares 68 Share Price $203.51 Est. Cost/Share $234.27 Unrealized @ Report Date -13.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $13,832 Shares 27 Share Price $512.30 Est. Cost/Share $428.77 Unrealized @ Report Date +19.5%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $13,815 Shares 72 Share Price $191.88 Est. Cost/Share $149.58 Unrealized @ Report Date +28.1%
VLTO VERALTO CORP COM SHS 0.0%
Value $13,801 Shares 137 Share Price $100.74 Est. Cost/Share $82.84 Unrealized @ Report Date +21.6%
ENS ENERSYS COM 0.0%
Value $13,794 Shares 161 Share Price $85.68 Est. Cost/Share $92.27 Unrealized @ Report Date -7.4%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $13,733 Shares 13 Share Price $1056.38 * Est. Cost/Share $443.26 Unrealized @ Report Date -20.8%
SSD SIMPSON MFG INC COM 0.0%
Value $13,716 Shares 88 Share Price $155.86 Est. Cost/Share $191.15 Unrealized @ Report Date -19.2%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $13,674 Shares 422 Share Price $32.40 Est. Cost/Share $33.19 Unrealized @ Report Date -3.2%
GPN GLOBAL PMTS INC COM 0.0%
Value $13,632 Shares 170 Share Price $80.19 Est. Cost/Share $127.07 Unrealized @ Report Date -37.4%
FTDR FRONTDOOR INC COM 0.0%
Value $13,615 Shares 231 Share Price $58.94 Est. Cost/Share $50.94 Unrealized @ Report Date +15.7%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $13,605 Shares 179 Share Price $76.01 * Est. Cost/Share $64.75 Unrealized @ Report Date +14.8%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $13,570 Shares 1,311 Share Price $10.35 Est. Cost/Share $19.04 Unrealized @ Report Date -45.7%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $13,562 Shares 854 Share Price $15.88 Est. Cost/Share $17.72 Unrealized @ Report Date -10.4%
DBX DROPBOX INC CL A 0.0%
Value $13,556 Shares 474 Share Price $28.60 Est. Cost/Share $29.07 Unrealized @ Report Date -1.6%
FLO FLOWERS FOODS INC COM 0.0%
Value $13,544 Shares 848 Share Price $15.97 * Est. Cost/Share $20.46 Unrealized @ Report Date -25.0%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $13,513 Shares 325 Share Price $41.58 Est. Cost/Share $40.13 Unrealized @ Report Date +1.6%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $13,471 Shares 1,037 Share Price $12.99 Est. Cost/Share $13.26 Unrealized @ Report Date —
AMSF AMERISAFE INC COM 0.0%
Value $13,469 Shares 308 Share Price $43.73 * Est. Cost/Share $47.80 Unrealized @ Report Date -12.5%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $13,466 Shares 475 Share Price $28.35 Est. Cost/Share $33.88 Unrealized @ Report Date -16.3%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $13,458 Shares 74 Share Price $181.86 * Est. Cost/Share $207.66 Unrealized @ Report Date -16.1%
PII POLARIS INC COM 0.0%
Value $13,441 Shares 331 Share Price $40.61 Est. Cost/Share $74.82 Unrealized @ Report Date -45.7%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $13,428 Shares 365 Share Price $36.79 Est. Cost/Share $40.59 Unrealized @ Report Date -9.4%
SITM SITIME CORP COM 0.0%
Value $13,424 Shares 63 Share Price $213.08 Est. Cost/Share $188.33 Unrealized @ Report Date +13.1%
AEE AMEREN CORP COM 0.0%
Value $13,412 Shares 140 Share Price $95.80 Est. Cost/Share $66.97 Unrealized @ Report Date +41.4%
TREX TREX CO INC COM 0.0%
Value $13,377 Shares 246 Share Price $54.38 Est. Cost/Share $84.16 Unrealized @ Report Date -35.4%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $13,343 Shares 309 Share Price $43.18 Est. Cost/Share $33.72 Unrealized @ Report Date +28.1%
LFUS LITTELFUSE INC COM 0.0%
Value $13,332 Shares 59 Share Price $225.97 Est. Cost/Share $238.08 Unrealized @ Report Date -4.8%
VRSN VERISIGN INC COM 0.0%
Value $13,318 Shares 46 Share Price $289.52 Est. Cost/Share $194.81 Unrealized @ Report Date +47.4%
— KELLANOVA COM 0.0%
Value $13,298 Shares 167 Share Price $79.63 Est. Cost/Share $52.01 Unrealized @ Report Date +50.7%
CDE COEUR MNG INC COM NEW 0.0%
Value $13,290 Shares 1,500 Share Price $8.86 Est. Cost/Share $6.17 Unrealized @ Report Date +43.6%
CROX CROCS INC COM 0.0%
Value $13,268 Shares 131 Share Price $101.28 Est. Cost/Share $113.94 Unrealized @ Report Date -11.1%
BRKR BRUKER CORP COM 0.0%
Value $13,209 Shares 321 Share Price $41.15 Est. Cost/Share $77.03 Unrealized @ Report Date -46.6%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $13,204 Shares 765 Share Price $17.26 Est. Cost/Share $19.31 Unrealized @ Report Date —
STE STERIS PLC SHS USD 0.0%
Value $13,189 Shares 55 Share Price $239.80 Est. Cost/Share $221.73 Unrealized @ Report Date +8.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $13,167 Shares 54 Share Price $243.83 Est. Cost/Share $196.41 Unrealized @ Report Date +22.7%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $13,164 Shares 256 Share Price $51.42 Est. Cost/Share $76.74 Unrealized @ Report Date -33.9%
POST POST HLDGS INC COM 0.0%
Value $13,084 Shares 120 Share Price $109.03 Est. Cost/Share $110.95 Unrealized @ Report Date -1.7%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $13,070 Shares 434 Share Price $30.12 Est. Cost/Share $35.01 Unrealized @ Report Date -14.0%
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $13,016 Shares 167 Share Price $77.94 Est. Cost/Share $71.82 Unrealized @ Report Date +8.5%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $13,012 Shares 908 Share Price $14.33 Est. Cost/Share $14.96 Unrealized @ Report Date —
QTWO Q2 HLDGS INC COM 0.0%
Value $13,009 Shares 139 Share Price $93.59 Est. Cost/Share $88.21 Unrealized @ Report Date +6.1%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $12,983 Shares 489 Share Price $26.55 * Est. Cost/Share $26.76 Unrealized @ Report Date -4.0%
AAON AAON INC COM PAR $0.004 0.0%
Value $12,980 Shares 176 Share Price $73.75 Est. Cost/Share $102.16 Unrealized @ Report Date -28.0%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $12,931 Shares 480 Share Price $26.94 * Est. Cost/Share $29.14 Unrealized @ Report Date -9.9%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $12,875 Shares 145 Share Price $88.79 Est. Cost/Share $85.89 Unrealized @ Report Date +1.7%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $12,859 Shares 1,240 Share Price $10.37 Est. Cost/Share $9.14 Unrealized @ Report Date +13.4%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $12,854 Shares 97 Share Price $132.52 Est. Cost/Share $101.72 Unrealized @ Report Date +30.1%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $12,825 Shares 164 Share Price $78.20 Est. Cost/Share $83.90 Unrealized @ Report Date -6.8%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $12,823 Shares 123 Share Price $104.25 Est. Cost/Share $87.98 Unrealized @ Report Date +18.5%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $12,798 Shares 74 Share Price $172.95 * Est. Cost/Share $155.07 Unrealized @ Report Date +8.6%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $12,797 Shares 120 Share Price $106.64 Est. Cost/Share $77.49 Unrealized @ Report Date +37.0%
LIVN LIVANOVA PLC SHS 0.0%
Value $12,786 Shares 284 Share Price $45.02 Est. Cost/Share $51.96 Unrealized @ Report Date -13.4%
LPX LOUISIANA PAC CORP COM 0.0%
Value $12,773 Shares 149 Share Price $85.72 Est. Cost/Share $71.88 Unrealized @ Report Date +19.6%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $12,768 Shares 273 Share Price $46.77 Est. Cost/Share $39.01 Unrealized @ Report Date +19.9%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $12,754 Shares 120 Share Price $106.28 Est. Cost/Share $78.80 Unrealized @ Report Date +34.9%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $12,750 Shares 157 Share Price $81.21 Est. Cost/Share $101.42 Unrealized @ Report Date -19.9%
GH GUARDANT HEALTH INC COM 0.0%
Value $12,750 Shares 245 Share Price $52.04 Est. Cost/Share $43.14 Unrealized @ Report Date +20.6%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $12,749 Shares 347 Share Price $36.74 Est. Cost/Share $30.95 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $12,735 Shares 193 Share Price $65.98 * Est. Cost/Share $85.46 Unrealized @ Report Date -25.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value $12,671 Shares 619 Share Price $20.47 * Est. Cost/Share $24.11 Unrealized @ Report Date -18.3%
ADC AGREE RLTY CORP COM 0.0%
Value $12,609 Shares 173 Share Price $72.88 Est. Cost/Share $57.73 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $12,601 Shares 125 Share Price $100.81 * Est. Cost/Share $50.03 Unrealized @ Report Date +93.3%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $12,577 Shares 171 Share Price $73.55 Est. Cost/Share $80.64 Unrealized @ Report Date -9.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $12,556 Shares 52 Share Price $241.46 Est. Cost/Share $187.30 Unrealized @ Report Date +27.7%
KMPR KEMPER CORP COM 0.0%
Value $12,540 Shares 194 Share Price $64.64 Est. Cost/Share $57.77 Unrealized @ Report Date +11.7%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $12,531 Shares 417 Share Price $30.05 Est. Cost/Share $24.24 Unrealized @ Report Date —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $12,510 Shares 270 Share Price $46.33 Est. Cost/Share $44.24 Unrealized @ Report Date +4.7%
HUBB HUBBELL INC COM 0.0%
Value $12,505 Shares 31 Share Price $403.39 Est. Cost/Share $353.24 Unrealized @ Report Date +14.9%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $12,466 Shares 579 Share Price $21.53 Est. Cost/Share $15.72 Unrealized @ Report Date +37.0%
VVV VALVOLINE INC COM 0.0%
Value $12,421 Shares 328 Share Price $37.87 Est. Cost/Share $39.87 Unrealized @ Report Date -5.0%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $12,381 Shares 417 Share Price $29.69 Est. Cost/Share $32.66 Unrealized @ Report Date -9.1%
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $12,380 Shares 224 Share Price $55.27 Est. Cost/Share $41.90 Unrealized @ Report Date +31.9%
SHAK SHAKE SHACK INC CL A 0.0%
Value $12,373 Shares 88 Share Price $140.60 Est. Cost/Share $87.53 Unrealized @ Report Date +60.6%
PRGO PERRIGO CO PLC SHS 0.0%
Value $12,332 Shares 462 Share Price $26.69 Est. Cost/Share $31.38 Unrealized @ Report Date -14.9%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $12,234 Shares 308 Share Price $39.72 Est. Cost/Share $40.77 Unrealized @ Report Date -2.6%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $12,230 Shares 1,572 Share Price $7.78 Est. Cost/Share $6.96 Unrealized @ Report Date +11.8%
LAND GLADSTONE LD CORP COM 0.0%
Value $12,224 Shares 1,202 Share Price $10.17 Est. Cost/Share $10.52 Unrealized @ Report Date —
MOD MODINE MFG CO COM 0.0%
Value $12,116 Shares 123 Share Price $98.50 Est. Cost/Share $97.03 Unrealized @ Report Date +1.5%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $12,099 Shares 545 Share Price $22.20 Est. Cost/Share $10.60 Unrealized @ Report Date —
LRN STRIDE INC COM 0.0%
Value $12,051 Shares 83 Share Price $145.19 Est. Cost/Share $126.39 Unrealized @ Report Date +14.9%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $12,046 Shares 73 Share Price $165.01 Est. Cost/Share $156.40 Unrealized @ Report Date +5.2%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $12,044 Shares 224 Share Price $53.77 Est. Cost/Share $49.59 Unrealized @ Report Date +8.4%
MO ALTRIA GROUP INC COM 0.0%
Value $12,042 Shares 205 Share Price $58.74 * Est. Cost/Share $40.82 Unrealized @ Report Date +38.8%
NOV NOV INC COM 0.0%
Value $12,026 Shares 968 Share Price $12.42 Est. Cost/Share $18.47 Unrealized @ Report Date -32.7%
BMI BADGER METER INC COM 0.0%
Value $11,950 Shares 49 Share Price $243.88 Est. Cost/Share $152.30 Unrealized @ Report Date +60.1%
ZS ZSCALER INC COM 0.0%
Value $11,930 Shares 38 Share Price $313.95 Est. Cost/Share $245.03 Unrealized @ Report Date +28.1%
ROG ROGERS CORP COM 0.0%
Value $11,916 Shares 174 Share Price $68.48 Est. Cost/Share $105.06 Unrealized @ Report Date -34.8%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $11,912 Shares 565 Share Price $21.08 Est. Cost/Share $26.15 Unrealized @ Report Date -19.4%
LOPE GRAND CANYON ED INC COM 0.0%
Value $11,907 Shares 63 Share Price $189.00 Est. Cost/Share $130.55 Unrealized @ Report Date +44.8%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $11,897 Shares 58 Share Price $205.12 * Est. Cost/Share $182.72 Unrealized @ Report Date +9.3%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $11,866 Shares 71 Share Price $167.13 Est. Cost/Share $176.15 Unrealized @ Report Date —
H HYATT HOTELS CORP COM CL A 0.0%
Value $11,850 Shares 85 Share Price $139.41 Est. Cost/Share $139.75 Unrealized @ Report Date -0.3%
RVTY REVVITY INC COM 0.0%
Value $11,841 Shares 122 Share Price $97.06 Est. Cost/Share $114.80 Unrealized @ Report Date -15.9%
HAL HALLIBURTON CO COM 0.0%
Value $11,805 Shares 579 Share Price $20.39 Est. Cost/Share $34.12 Unrealized @ Report Date -41.1%
SANM SANMINA CORPORATION COM 0.0%
Value $11,740 Shares 120 Share Price $97.83 Est. Cost/Share $58.14 Unrealized @ Report Date +68.3%
APTV APTIV PLC COM SHS 0.0%
Value $11,734 Shares 172 Share Price $68.22 Est. Cost/Share $61.29 Unrealized @ Report Date +11.3%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $11,720 Shares 450 Share Price $26.04 Est. Cost/Share $23.57 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $11,707 Shares 319 Share Price $36.70 Est. Cost/Share $26.68 Unrealized @ Report Date +36.1%
BALL BALL CORP COM 0.0%
Value $11,693 Shares 208 Share Price $56.22 Est. Cost/Share $59.19 Unrealized @ Report Date -6.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $11,676 Shares 65 Share Price $179.63 Est. Cost/Share $161.93 Unrealized @ Report Date +9.9%
STLD STEEL DYNAMICS INC COM 0.0%
Value $11,604 Shares 91 Share Price $127.52 Est. Cost/Share $122.50 Unrealized @ Report Date +3.8%
DASH DOORDASH INC CL A 0.0%
Value $11,586 Shares 47 Share Price $246.51 Est. Cost/Share $197.38 Unrealized @ Report Date +24.9%
SNEX STONEX GROUP INC COM 0.0%
Value $11,575 Shares 127 Share Price $91.14 Est. Cost/Share $75.46 Unrealized @ Report Date +20.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $11,562 Shares 224 Share Price $51.62 Est. Cost/Share $39.54 Unrealized @ Report Date +28.4%
TSN TYSON FOODS INC CL A 0.0%
Value $11,551 Shares 206 Share Price $56.07 Est. Cost/Share $51.39 Unrealized @ Report Date +6.9%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $11,550 Shares 44 Share Price $262.50 Est. Cost/Share $240.27 Unrealized @ Report Date +8.7%
AVPT AVEPOINT INC COM CL A 0.0%
Value $11,528 Shares 597 Share Price $19.31 Est. Cost/Share $16.80 Unrealized @ Report Date +15.0%
DCI DONALDSON INC COM 0.0%
Value $11,523 Shares 166 Share Price $69.42 Est. Cost/Share $65.94 Unrealized @ Report Date +4.1%
VNT VONTIER CORPORATION COM 0.0%
Value $11,521 Shares 312 Share Price $36.93 Est. Cost/Share $39.00 Unrealized @ Report Date -5.4%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value $11,505 Shares 218 Share Price $52.78 Est. Cost/Share $26.24 Unrealized @ Report Date +100.7%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $11,496 Shares 246 Share Price $46.73 Est. Cost/Share $25.58 Unrealized @ Report Date +82.7%
TKR TIMKEN CO COM 0.0%
Value $11,453 Shares 158 Share Price $72.49 Est. Cost/Share $82.48 Unrealized @ Report Date -12.0%
— SITIO ROYALTIES CORP CLASS A COM 0.0%
Value $11,414 Shares 621 Share Price $18.38 Est. Cost/Share $19.87 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC COM 0.0%
Value $11,405 Shares 113 Share Price $100.93 Est. Cost/Share $168.90 Unrealized @ Report Date -40.2%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $11,384 Shares 1,074 Share Price $10.60 Est. Cost/Share $10.59 Unrealized @ Report Date -0.0%
BAX BAXTER INTL INC COM 0.0%
Value $11,377 Shares 376 Share Price $30.26 Est. Cost/Share $38.91 Unrealized @ Report Date -22.8%
THO THOR INDS INC COM 0.0%
Value $11,367 Shares 128 Share Price $88.80 Est. Cost/Share $107.87 Unrealized @ Report Date -18.9%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $11,354 Shares 26 Share Price $436.69 Est. Cost/Share $438.30 Unrealized @ Report Date -0.4%
PVH PVH CORPORATION COM 0.0%
Value $11,347 Shares 165 Share Price $68.77 Est. Cost/Share $122.24 Unrealized @ Report Date -43.9%
BILL BILL HOLDINGS INC COM 0.0%
Value $11,334 Shares 245 Share Price $46.26 Est. Cost/Share $67.25 Unrealized @ Report Date -31.2%
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $11,323 Shares 89 Share Price $127.22 Est. Cost/Share $99.73 Unrealized @ Report Date +27.6%
AN AUTONATION INC COM 0.0%
Value $11,323 Shares 57 Share Price $198.65 Est. Cost/Share $147.13 Unrealized @ Report Date +35.0%
ITRI ITRON INC COM 0.0%
Value $11,320 Shares 86 Share Price $131.63 Est. Cost/Share $80.55 Unrealized @ Report Date +63.4%
GVA GRANITE CONSTR INC COM 0.0%
Value $11,315 Shares 121 Share Price $93.51 Est. Cost/Share $83.53 Unrealized @ Report Date +12.0%
HL HECLA MNG CO COM 0.0%
Value $11,315 Shares 1,889 Share Price $5.99 Est. Cost/Share $3.95 Unrealized @ Report Date +51.4%
FUL FULLER H B CO COM 0.0%
Value $11,308 Shares 188 Share Price $60.15 Est. Cost/Share $57.98 Unrealized @ Report Date +2.5%
NTCT NETSCOUT SYS INC COM 0.0%
Value $11,264 Shares 454 Share Price $24.81 Est. Cost/Share $22.48 Unrealized @ Report Date +10.4%
MC MOELIS & CO CL A 0.0%
Value $11,263 Shares 181 Share Price $62.23 * Est. Cost/Share $50.15 Unrealized @ Report Date +20.6%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $11,260 Shares 73 Share Price $154.25 Est. Cost/Share $118.48 Unrealized @ Report Date +30.2%
UMH UMH PPTYS INC COM 0.0%
Value $11,233 Shares 669 Share Price $16.79 Est. Cost/Share $18.70 Unrealized @ Report Date —
GAP GAP INC COM 0.0%
Value $11,210 Shares 514 Share Price $21.81 * Est. Cost/Share $19.92 Unrealized @ Report Date +7.2%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $11,209 Shares 179 Share Price $62.62 Est. Cost/Share $33.21 Unrealized @ Report Date +86.8%
SJM SMUCKER J M CO COM NEW 0.0%
Value $11,195 Shares 114 Share Price $98.20 Est. Cost/Share $104.54 Unrealized @ Report Date -7.9%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $11,192 Shares 61 Share Price $183.48 * Est. Cost/Share $144.45 Unrealized @ Report Date +23.8%
ASGN ASGN INC COM 0.0%
Value $11,184 Shares 224 Share Price $49.93 Est. Cost/Share $96.69 Unrealized @ Report Date -48.4%
DX DYNEX CAP INC COM 0.0%
Value $11,181 Shares 915 Share Price $12.22 Est. Cost/Share $13.02 Unrealized @ Report Date —
RMR RMR GROUP INC CL A 0.0%
Value $11,167 Shares 683 Share Price $16.35 * Est. Cost/Share $16.28 Unrealized @ Report Date -7.7%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $11,130 Shares 93 Share Price $119.68 Est. Cost/Share $99.07 Unrealized @ Report Date +21.2%
HTO H2O AMERICA COM 0.0%
Value $11,122 Shares 214 Share Price $51.97 Est. Cost/Share $51.18 Unrealized @ Report Date +1.5%
LEA LEAR CORP COM NEW 0.0%
Value $11,113 Shares 117 Share Price $94.98 Est. Cost/Share $92.19 Unrealized @ Report Date +1.6%
WD WALKER & DUNLOP INC COM 0.0%
Value $11,112 Shares 158 Share Price $70.33 Est. Cost/Share $90.34 Unrealized @ Report Date -23.5%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $11,103 Shares 149 Share Price $74.52 * Est. Cost/Share $72.01 Unrealized @ Report Date +1.4%
ACA ARCOSA INC COM 0.0%
Value $11,099 Shares 128 Share Price $86.71 Est. Cost/Share $91.54 Unrealized @ Report Date -5.4%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $11,082 Shares 403 Share Price $27.50 Est. Cost/Share $58.04 Unrealized @ Report Date -52.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value $11,065 Shares 80 Share Price $138.31 Est. Cost/Share $192.33 Unrealized @ Report Date —
APPF APPFOLIO INC COM CL A 0.0%
Value $11,053 Shares 48 Share Price $230.27 Est. Cost/Share $215.65 Unrealized @ Report Date +6.8%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $11,051 Shares 430 Share Price $25.70 Est. Cost/Share $31.64 Unrealized @ Report Date -20.2%
KRC KILROY RLTY CORP COM 0.0%
Value $11,028 Shares 321 Share Price $34.36 Est. Cost/Share $36.45 Unrealized @ Report Date —
SPSC SPS COMM INC COM 0.0%
Value $11,023 Shares 81 Share Price $136.09 Est. Cost/Share $184.57 Unrealized @ Report Date -26.3%
OPLN OPENLANE INC COM 0.0%
Value $11,003 Shares 450 Share Price $24.45 Est. Cost/Share $20.64 Unrealized @ Report Date +18.4%
IDCC INTERDIGITAL INC COM 0.0%
Value $10,987 Shares 49 Share Price $224.22 Est. Cost/Share $201.31 Unrealized @ Report Date +11.4%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $10,970 Shares 690 Share Price $15.90 Est. Cost/Share $14.02 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $10,962 Shares 561 Share Price $19.54 Est. Cost/Share $19.45 Unrealized @ Report Date +0.5%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $10,949 Shares 108 Share Price $101.38 Est. Cost/Share $104.90 Unrealized @ Report Date -3.4%
MRNA MODERNA INC COM 0.0%
Value $10,926 Shares 396 Share Price $27.59 Est. Cost/Share $98.24 Unrealized @ Report Date -71.9%
ASH ASHLAND INC COM 0.0%
Value $10,869 Shares 216 Share Price $50.32 Est. Cost/Share $85.51 Unrealized @ Report Date -42.1%
VRNS VARONIS SYS INC COM 0.0%
Value $10,861 Shares 214 Share Price $50.75 Est. Cost/Share $47.62 Unrealized @ Report Date +6.6%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $10,860 Shares 109 Share Price $99.63 * Est. Cost/Share $90.48 Unrealized @ Report Date +5.1%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $10,860 Shares 1,429 Share Price $7.60 Est. Cost/Share $19.88 Unrealized @ Report Date -61.8%
IYG ISHARES US FINANCIAL SERVICES ETF 0.0%
Value $10,814 Shares 126 Share Price $85.83 Est. Cost/Share $80.54 Unrealized @ Report Date +6.3%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $10,795 Shares 324 Share Price $33.32 Est. Cost/Share $32.53 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC COM 0.0%
Value $10,794 Shares 199 Share Price $54.24 Est. Cost/Share $44.41 Unrealized @ Report Date +22.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $10,793 Shares 35 Share Price $308.37 Est. Cost/Share $283.55 Unrealized @ Report Date +8.8%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $10,768 Shares 135 Share Price $79.76 Est. Cost/Share $113.17 Unrealized @ Report Date -29.5%
PSN PARSONS CORP DEL COM 0.0%
Value $10,766 Shares 150 Share Price $71.77 Est. Cost/Share $72.41 Unrealized @ Report Date -0.9%
AWR AMER STATES WTR CO COM 0.0%
Value $10,732 Shares 140 Share Price $76.66 Est. Cost/Share $73.67 Unrealized @ Report Date +2.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $10,723 Shares 236 Share Price $45.44 Est. Cost/Share $44.44 Unrealized @ Report Date +0.3%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $10,640 Shares 70 Share Price $152.00 Est. Cost/Share $133.72 Unrealized @ Report Date +13.7%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $10,623 Shares 69 Share Price $153.96 Est. Cost/Share $105.91 Unrealized @ Report Date +45.4%
CLX CLOROX CO DEL COM 0.0%
Value $10,613 Shares 88 Share Price $120.60 * Est. Cost/Share $139.78 Unrealized @ Report Date -15.8%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $10,592 Shares 273 Share Price $38.80 Est. Cost/Share $30.71 Unrealized @ Report Date +26.5%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $10,592 Shares 35 Share Price $302.63 Est. Cost/Share $328.59 Unrealized @ Report Date -7.9%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $10,579 Shares 88 Share Price $120.22 Est. Cost/Share $121.52 Unrealized @ Report Date -2.1%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $10,567 Shares 357 Share Price $29.60 Est. Cost/Share $28.07 Unrealized @ Report Date +5.5%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $10,561 Shares 146 Share Price $72.34 Est. Cost/Share $89.89 Unrealized @ Report Date -19.6%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $10,518 Shares 1,531 Share Price $6.87 Est. Cost/Share $7.51 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $10,513 Shares 102 Share Price $103.07 Est. Cost/Share $150.23 Unrealized @ Report Date -31.4%
TRMB TRIMBLE INC COM 0.0%
Value $10,485 Shares 138 Share Price $75.98 Est. Cost/Share $56.97 Unrealized @ Report Date +33.4%
DDOG DATADOG INC CL A COM 0.0%
Value $10,478 Shares 78 Share Price $134.33 Est. Cost/Share $161.42 Unrealized @ Report Date -16.8%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $10,478 Shares 444 Share Price $23.60 Est. Cost/Share $36.98 Unrealized @ Report Date -36.2%
PINS PINTEREST INC CL A 0.0%
Value $10,471 Shares 292 Share Price $35.86 Est. Cost/Share $41.88 Unrealized @ Report Date -14.4%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $10,462 Shares 123 Share Price $85.06 Est. Cost/Share $97.83 Unrealized @ Report Date -13.1%
MELI MERCADOLIBRE INC COM 0.0%
Value $10,455 Shares 4 Share Price $2613.75 Est. Cost/Share $1367.30 Unrealized @ Report Date +91.2%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $10,437 Shares 290 Share Price $35.99 Est. Cost/Share $33.65 Unrealized @ Report Date +7.0%
— GLOBAL MED REIT INC COM NEW 0.0%
Value $10,437 Shares 1,506 Share Price $6.93 Est. Cost/Share $8.71 Unrealized @ Report Date —
SON SONOCO PRODS CO COM 0.0%
Value $10,433 Shares 240 Share Price $43.47 * Est. Cost/Share $52.37 Unrealized @ Report Date -18.9%
SM SM ENERGY CO COM 0.0%
Value $10,383 Shares 420 Share Price $24.72 * Est. Cost/Share $37.67 Unrealized @ Report Date -36.2%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $10,333 Shares 545 Share Price $18.96 * Est. Cost/Share $11.56 Unrealized @ Report Date +57.8%
NSP INSPERITY INC COM 0.0%
Value $10,327 Shares 172 Share Price $60.04 * Est. Cost/Share $98.64 Unrealized @ Report Date -40.7%
HXL HEXCEL CORP NEW COM 0.0%
Value $10,320 Shares 183 Share Price $56.39 Est. Cost/Share $71.94 Unrealized @ Report Date -21.5%
MTH MERITAGE HOMES CORP COM 0.0%
Value $10,313 Shares 154 Share Price $66.97 Est. Cost/Share $75.15 Unrealized @ Report Date -10.9%
HRI HERC HLDGS INC COM 0.0%
Value $10,235 Shares 78 Share Price $131.22 Est. Cost/Share $143.18 Unrealized @ Report Date -9.4%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $10,189 Shares 57 Share Price $178.75 Est. Cost/Share $207.73 Unrealized @ Report Date -13.4%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $10,189 Shares 179 Share Price $56.92 Est. Cost/Share $49.12 Unrealized @ Report Date +16.1%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $10,184 Shares 416 Share Price $24.48 Est. Cost/Share $29.74 Unrealized @ Report Date -18.7%
GLNG GOLAR LNG LTD SHS 0.0%
Value $10,174 Shares 247 Share Price $41.19 Est. Cost/Share $38.25 Unrealized @ Report Date +6.4%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $10,166 Shares 425 Share Price $23.92 Est. Cost/Share $23.87 Unrealized @ Report Date +0.2%
LII LENNOX INTL INC COM 0.0%
Value $10,157 Shares 18 Share Price $564.28 Est. Cost/Share $448.81 Unrealized @ Report Date +27.1%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $10,141 Shares 127 Share Price $79.85 Est. Cost/Share $66.86 Unrealized @ Report Date +19.4%
SLG SL GREEN RLTY CORP COM 0.0%
Value $10,125 Shares 164 Share Price $61.74 Est. Cost/Share $55.36 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC COM 0.0%
Value $10,083 Shares 139 Share Price $72.54 Est. Cost/Share $54.81 Unrealized @ Report Date +32.3%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $10,076 Shares 198 Share Price $50.89 Est. Cost/Share $47.13 Unrealized @ Report Date +8.0%
CARG CARGURUS INC COM CL A 0.0%
Value $10,074 Shares 301 Share Price $33.47 Est. Cost/Share $35.03 Unrealized @ Report Date -4.4%
GL GLOBE LIFE INC COM 0.0%
Value $10,067 Shares 81 Share Price $124.28 Est. Cost/Share $121.58 Unrealized @ Report Date +1.8%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $10,056 Shares 149 Share Price $67.49 * Est. Cost/Share $67.76 Unrealized @ Report Date -2.5%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $10,054 Shares 219 Share Price $45.91 Est. Cost/Share $53.06 Unrealized @ Report Date -13.5%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $10,039 Shares 35 Share Price $286.83 Est. Cost/Share $323.20 Unrealized @ Report Date -11.5%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $10,028 Shares 332 Share Price $30.20 Est. Cost/Share $32.48 Unrealized @ Report Date -7.1%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $10,017 Shares 199 Share Price $50.34 Est. Cost/Share $101.47 Unrealized @ Report Date -50.4%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $9,929 Shares 413 Share Price $24.04 Est. Cost/Share $24.79 Unrealized @ Report Date -3.8%
OLN OLIN CORP COM PAR $1 0.0%
Value $9,925 Shares 494 Share Price $20.09 Est. Cost/Share $43.15 Unrealized @ Report Date -54.3%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value $9,886 Shares 95 Share Price $104.06 Est. Cost/Share $87.07 Unrealized @ Report Date +19.1%
ALKS ALKERMES PLC SHS 0.0%
Value $9,870 Shares 345 Share Price $28.61 Est. Cost/Share $28.40 Unrealized @ Report Date +0.7%
TER TERADYNE INC COM 0.0%
Value $9,866 Shares 110 Share Price $89.69 Est. Cost/Share $103.38 Unrealized @ Report Date -13.2%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $9,845 Shares 491 Share Price $20.05 Est. Cost/Share $20.26 Unrealized @ Report Date —
GKOS GLAUKOS CORP COM 0.0%
Value $9,813 Shares 95 Share Price $103.29 Est. Cost/Share $133.38 Unrealized @ Report Date -22.6%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $9,797 Shares 538 Share Price $18.21 Est. Cost/Share $17.29 Unrealized @ Report Date +5.3%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $9,780 Shares 41 Share Price $238.54 Est. Cost/Share $260.96 Unrealized @ Report Date -8.6%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $9,773 Shares 203 Share Price $48.14 Est. Cost/Share $52.54 Unrealized @ Report Date —
MOG/A MOOG INC CL A 0.0%
Value $9,772 Shares 54 Share Price $180.96 Est. Cost/Share $183.07 Unrealized @ Report Date -1.5%
NPO ENPRO INC COM 0.0%
Value $9,769 Shares 51 Share Price $191.55 Est. Cost/Share $179.63 Unrealized @ Report Date +6.6%
GNTX GENTEX CORP COM 0.0%
Value $9,768 Shares 444 Share Price $22.00 Est. Cost/Share $34.59 Unrealized @ Report Date -36.4%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $9,765 Shares 71 Share Price $137.54 Est. Cost/Share $134.50 Unrealized @ Report Date +2.3%
PLXS PLEXUS CORP COM 0.0%
Value $9,742 Shares 72 Share Price $135.31 Est. Cost/Share $96.27 Unrealized @ Report Date +40.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $9,677 Shares 21 Share Price $460.81 * Est. Cost/Share $421.84 Unrealized @ Report Date +6.0%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $9,673 Shares 42 Share Price $230.31 Est. Cost/Share $236.62 Unrealized @ Report Date -2.6%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $9,627 Shares 154 Share Price $62.51 Est. Cost/Share $64.02 Unrealized @ Report Date -2.2%
KEY KEYCORP COM 0.0%
Value $9,598 Shares 551 Share Price $17.42 * Est. Cost/Share $16.18 Unrealized @ Report Date +5.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $9,559 Shares 63 Share Price $151.73 Est. Cost/Share $224.12 Unrealized @ Report Date -32.3%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $9,549 Shares 84 Share Price $113.68 Est. Cost/Share $113.09 Unrealized @ Report Date +0.5%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $9,545 Shares 84 Share Price $113.63 Est. Cost/Share $142.49 Unrealized @ Report Date -21.7%
EG EVEREST GROUP LTD COM 0.0%
Value $9,516 Shares 28 Share Price $339.86 Est. Cost/Share $349.52 Unrealized @ Report Date -2.8%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $9,491 Shares 171 Share Price $55.50 Est. Cost/Share $58.83 Unrealized @ Report Date -5.7%
STAG STAG INDL INC COM 0.0%
Value $9,483 Shares 261 Share Price $36.33 Est. Cost/Share $38.40 Unrealized @ Report Date —
BCPC BALCHEM CORP COM 0.0%
Value $9,471 Shares 59 Share Price $160.53 Est. Cost/Share $146.61 Unrealized @ Report Date +7.9%
NUVL NUVALENT INC COM 0.0%
Value $9,461 Shares 124 Share Price $76.30 Est. Cost/Share $78.19 Unrealized @ Report Date -2.4%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $9,403 Shares 127 Share Price $74.04 Est. Cost/Share $79.67 Unrealized @ Report Date -8.2%
MGEE MGE ENERGY INC COM 0.0%
Value $9,375 Shares 106 Share Price $88.44 Est. Cost/Share $89.24 Unrealized @ Report Date -2.0%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $9,336 Shares 175 Share Price $53.35 Est. Cost/Share $52.70 Unrealized @ Report Date +1.1%
CBZ CBIZ INC COM 0.0%
Value $9,322 Shares 130 Share Price $71.71 Est. Cost/Share $80.43 Unrealized @ Report Date -10.8%
TECH BIO-TECHNE CORP COM 0.0%
Value $9,299 Shares 181 Share Price $51.38 Est. Cost/Share $70.89 Unrealized @ Report Date -27.6%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $9,277 Shares 49 Share Price $189.33 Est. Cost/Share $365.06 Unrealized @ Report Date -48.1%
TDC TERADATA CORP DEL COM 0.0%
Value $9,214 Shares 413 Share Price $22.31 Est. Cost/Share $47.35 Unrealized @ Report Date -52.9%
BOX BOX INC CL A 0.0%
Value $9,192 Shares 269 Share Price $34.17 Est. Cost/Share $32.39 Unrealized @ Report Date +5.5%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $9,191 Shares 1,113 Share Price $8.26 Est. Cost/Share $9.01 Unrealized @ Report Date —
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $9,165 Shares 1,749 Share Price $5.24 Est. Cost/Share $7.16 Unrealized @ Report Date -26.8%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $9,095 Shares 1,534 Share Price $5.93 Est. Cost/Share $10.47 Unrealized @ Report Date -43.4%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $9,072 Shares 66 Share Price $137.45 Est. Cost/Share $168.21 Unrealized @ Report Date -18.3%
UNF UNIFIRST CORP MASS COM 0.0%
Value $9,035 Shares 48 Share Price $188.23 Est. Cost/Share $207.28 Unrealized @ Report Date -9.6%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $8,987 Shares 184 Share Price $48.84 Est. Cost/Share $49.90 Unrealized @ Report Date -2.1%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $8,945 Shares 1,276 Share Price $7.01 Est. Cost/Share $7.52 Unrealized @ Report Date —
PPA INVESCO AEROSPACE & DEFENSE ETF 0.0%
Value $8,936 Shares 63 Share Price $141.84 Est. Cost/Share $126.70 Unrealized @ Report Date +11.8%
AROC ARCHROCK INC COM 0.0%
Value $8,914 Shares 359 Share Price $24.83 * Est. Cost/Share $26.04 Unrealized @ Report Date -6.9%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $8,883 Shares 65 Share Price $136.66 Est. Cost/Share $132.61 Unrealized @ Report Date +2.3%
— PARAMOUNT GLOBAL CLASS B COM 0.0%
Value $8,862 Shares 687 Share Price $12.90 Est. Cost/Share $11.96 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $8,852 Shares 879 Share Price $10.07 Est. Cost/Share $11.13 Unrealized @ Report Date -9.5%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $8,849 Shares 460 Share Price $19.24 Est. Cost/Share $19.73 Unrealized @ Report Date —
EPAM EPAM SYS INC COM 0.0%
Value $8,841 Shares 50 Share Price $176.82 Est. Cost/Share $278.01 Unrealized @ Report Date -36.4%
ALB ALBEMARLE CORP COM 0.0%
Value $8,809 Shares 141 Share Price $62.48 Est. Cost/Share $108.32 Unrealized @ Report Date -42.6%
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $8,784 Shares 92 Share Price $95.48 Est. Cost/Share $96.52 Unrealized @ Report Date -0.8%
RDNT RADNET INC COM 0.0%
Value $8,764 Shares 154 Share Price $56.91 Est. Cost/Share $59.14 Unrealized @ Report Date -3.8%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $8,763 Shares 583 Share Price $15.03 Est. Cost/Share $13.96 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $8,733 Shares 59 Share Price $148.02 * Est. Cost/Share $153.24 Unrealized @ Report Date -5.5%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $8,710 Shares 86 Share Price $101.28 Est. Cost/Share $106.76 Unrealized @ Report Date -4.8%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $8,690 Shares 203 Share Price $42.81 Est. Cost/Share $40.73 Unrealized @ Report Date +5.1%
IOSP INNOSPEC INC COM 0.0%
Value $8,661 Shares 103 Share Price $84.09 Est. Cost/Share $103.54 Unrealized @ Report Date -19.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $8,656 Shares 167 Share Price $51.83 Est. Cost/Share $89.90 Unrealized @ Report Date -43.0%
MARA MARA HOLDINGS INC COM 0.0%
Value $8,655 Shares 552 Share Price $15.68 Est. Cost/Share $19.41 Unrealized @ Report Date -19.2%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $8,654 Shares 168 Share Price $51.51 Est. Cost/Share $57.35 Unrealized @ Report Date -10.2%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $8,551 Shares 279 Share Price $30.65 * Est. Cost/Share $37.69 Unrealized @ Report Date -20.7%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $8,546 Shares 194 Share Price $44.05 Est. Cost/Share $58.63 Unrealized @ Report Date -24.9%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $8,541 Shares 844 Share Price $10.12 Est. Cost/Share $16.27 Unrealized @ Report Date -37.8%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $8,522 Shares 72 Share Price $118.36 Est. Cost/Share $160.31 Unrealized @ Report Date -26.6%
PCVX VAXCYTE INC COM 0.0%
Value $8,518 Shares 262 Share Price $32.51 Est. Cost/Share $70.59 Unrealized @ Report Date -53.9%
M MACYS INC COM 0.0%
Value $8,491 Shares 728 Share Price $11.66 Est. Cost/Share $19.18 Unrealized @ Report Date -39.2%
WEN WENDYS CO COM 0.0%
Value $8,483 Shares 743 Share Price $11.42 Est. Cost/Share $18.67 Unrealized @ Report Date -38.8%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $8,435 Shares 267 Share Price $31.59 Est. Cost/Share $36.86 Unrealized @ Report Date -14.3%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $8,402 Shares 72 Share Price $116.69 Est. Cost/Share $182.87 Unrealized @ Report Date -36.2%
COO COOPER COS INC COM 0.0%
Value $8,397 Shares 118 Share Price $71.16 Est. Cost/Share $96.75 Unrealized @ Report Date -26.4%
KWR QUAKER HOUGHTON COM 0.0%
Value $8,394 Shares 75 Share Price $111.92 Est. Cost/Share $181.58 Unrealized @ Report Date -38.4%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $8,382 Shares 839 Share Price $9.99 Est. Cost/Share $14.62 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $8,351 Shares 80 Share Price $104.39 Est. Cost/Share $113.93 Unrealized @ Report Date -8.4%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $8,335 Shares 306 Share Price $27.24 Est. Cost/Share $31.57 Unrealized @ Report Date -15.3%
MMSI MERIT MED SYS INC COM 0.0%
Value $8,320 Shares 89 Share Price $93.48 Est. Cost/Share $103.16 Unrealized @ Report Date -9.4%
— DAYFORCE INC COM 0.0%
Value $8,309 Shares 150 Share Price $55.39 Est. Cost/Share $68.03 Unrealized @ Report Date -18.6%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $8,251 Shares 204 Share Price $40.45 Est. Cost/Share $73.70 Unrealized @ Report Date -45.2%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $8,248 Shares 1,883 Share Price $4.38 Est. Cost/Share $4.98 Unrealized @ Report Date -12.1%
VCYT VERACYTE INC COM 0.0%
Value $8,244 Shares 305 Share Price $27.03 Est. Cost/Share $38.12 Unrealized @ Report Date -29.1%
LCII LCI INDS COM 0.0%
Value $8,223 Shares 90 Share Price $91.37 * Est. Cost/Share $108.21 Unrealized @ Report Date -17.5%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $8,181 Shares 103 Share Price $79.43 Est. Cost/Share $80.24 Unrealized @ Report Date -2.9%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $8,160 Shares 117 Share Price $69.74 Est. Cost/Share $84.05 Unrealized @ Report Date -17.2%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $8,103 Shares 93 Share Price $87.13 Est. Cost/Share $128.02 Unrealized @ Report Date -32.5%
POOL POOL CORP COM 0.0%
Value $8,058 Shares 28 Share Price $287.79 Est. Cost/Share $379.90 Unrealized @ Report Date -23.9%
BXP BXP INC COM 0.0%
Value $8,049 Shares 119 Share Price $67.64 * Est. Cost/Share $59.75 Unrealized @ Report Date +10.7%
BIV VANGUARD INTERMEDIATE-TERM BOND ETF 0.0%
Value $8,043 Shares 104 Share Price $77.34 Est. Cost/Share $76.16 Unrealized @ Report Date +1.5%
TENB TENABLE HLDGS INC COM 0.0%
Value $8,040 Shares 238 Share Price $33.78 Est. Cost/Share $47.49 Unrealized @ Report Date -28.9%
MAC MACERICH CO COM 0.0%
Value $8,035 Shares 497 Share Price $16.17 Est. Cost/Share $17.21 Unrealized @ Report Date —
RLJ RLJ LODGING TR COM 0.0%
Value $8,029 Shares 1,103 Share Price $7.28 Est. Cost/Share $11.64 Unrealized @ Report Date —
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $8,021 Shares 179 Share Price $44.81 Est. Cost/Share $50.82 Unrealized @ Report Date -12.3%
MATX MATSON INC COM 0.0%
Value $8,017 Shares 72 Share Price $111.35 Est. Cost/Share $135.27 Unrealized @ Report Date -18.4%
WK WORKIVA INC COM CL A 0.0%
Value $8,009 Shares 117 Share Price $68.45 Est. Cost/Share $90.07 Unrealized @ Report Date -24.0%
TRNO TERRENO RLTY CORP COM 0.0%
Value $8,001 Shares 143 Share Price $55.95 Est. Cost/Share $66.40 Unrealized @ Report Date —
KAI KADANT INC COM 0.0%
Value $7,992 Shares 25 Share Price $319.68 Est. Cost/Share $299.10 Unrealized @ Report Date +5.8%
PD PAGERDUTY INC COM 0.0%
Value $7,976 Shares 522 Share Price $15.28 Est. Cost/Share $18.34 Unrealized @ Report Date -16.7%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $7,971 Shares 72 Share Price $110.71 Est. Cost/Share $101.60 Unrealized @ Report Date +9.1%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $7,951 Shares 249 Share Price $31.93 Est. Cost/Share $39.14 Unrealized @ Report Date —
— SPRINGWORKS THERAPEUTICS INC COM 0.0%
Value $7,941 Shares 169 Share Price $46.99 Est. Cost/Share $44.13 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $7,929 Shares 391 Share Price $20.28 Est. Cost/Share $24.08 Unrealized @ Report Date -15.8%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $7,915 Shares 715 Share Price $11.07 Est. Cost/Share $10.22 Unrealized @ Report Date —
AES AES CORP COM 0.0%
Value $7,872 Shares 748 Share Price $10.52 * Est. Cost/Share $16.25 Unrealized @ Report Date -36.9%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $7,851 Shares 358 Share Price $21.93 Est. Cost/Share $28.07 Unrealized @ Report Date -21.9%
WHD CACTUS INC CL A 0.0%
Value $7,826 Shares 179 Share Price $43.72 Est. Cost/Share $55.41 Unrealized @ Report Date -21.1%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $7,823 Shares 442 Share Price $17.70 Est. Cost/Share $22.14 Unrealized @ Report Date -20.1%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $7,820 Shares 18 Share Price $434.44 Est. Cost/Share $502.70 Unrealized @ Report Date -13.6%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $7,807 Shares 97 Share Price $80.48 Est. Cost/Share $94.52 Unrealized @ Report Date -16.4%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $7,807 Shares 138 Share Price $56.57 Est. Cost/Share $67.92 Unrealized @ Report Date -16.7%
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $7,804 Shares 763 Share Price $10.23 Est. Cost/Share $17.34 Unrealized @ Report Date —
ICUI ICU MED INC COM 0.0%
Value $7,797 Shares 59 Share Price $132.15 Est. Cost/Share $155.20 Unrealized @ Report Date -14.9%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $7,774 Shares 338 Share Price $23.00 Est. Cost/Share $23.23 Unrealized @ Report Date -1.0%
UAA UNDER ARMOUR INC CL A 0.0%
Value $7,759 Shares 1,136 Share Price $6.83 Est. Cost/Share $7.96 Unrealized @ Report Date -14.2%
KMX CARMAX INC COM 0.0%
Value $7,729 Shares 115 Share Price $67.21 Est. Cost/Share $80.17 Unrealized @ Report Date -16.2%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $7,715 Shares 340 Share Price $22.69 Est. Cost/Share $71.50 Unrealized @ Report Date -68.3%
— TREEHOUSE FOODS INC COM 0.0%
Value $7,710 Shares 397 Share Price $19.42 Est. Cost/Share $37.49 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $7,692 Shares 114 Share Price $67.47 Est. Cost/Share $87.33 Unrealized @ Report Date -24.2%
YETI YETI HLDGS INC COM 0.0%
Value $7,659 Shares 243 Share Price $31.52 Est. Cost/Share $42.28 Unrealized @ Report Date -25.5%
— HILLENBRAND INC COM 0.0%
Value $7,628 Shares 380 Share Price $20.07 Est. Cost/Share $42.25 Unrealized @ Report Date —
ALIT ALIGHT INC COM CL A 0.0%
Value $7,567 Shares 1,337 Share Price $5.66 * Est. Cost/Share $6.32 Unrealized @ Report Date -13.0%
ENOV ENOVIS CORPORATION COM 0.0%
Value $7,558 Shares 241 Share Price $31.36 Est. Cost/Share $59.84 Unrealized @ Report Date -47.6%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $7,530 Shares 505 Share Price $14.91 Est. Cost/Share $16.75 Unrealized @ Report Date -11.0%
CC CHEMOURS CO COM 0.0%
Value $7,518 Shares 657 Share Price $11.44 Est. Cost/Share $24.67 Unrealized @ Report Date -54.2%
FTV FORTIVE CORP COM 0.0%
Value $7,467 Shares 143 Share Price $52.22 Est. Cost/Share $60.10 Unrealized @ Report Date -13.5%
NVR NVR INC COM 0.0%
Value $7,386 Shares 1 Share Price $7386.00 Est. Cost/Share $7428.56 Unrealized @ Report Date -0.6%
RH RH COM 0.0%
Value $7,371 Shares 39 Share Price $189.00 Est. Cost/Share $346.20 Unrealized @ Report Date -45.4%
SATS ECHOSTAR CORP CL A 0.0%
Value $7,341 Shares 265 Share Price $27.70 Est. Cost/Share $27.19 Unrealized @ Report Date +1.9%
ERIE ERIE INDTY CO CL A 0.0%
Value $7,244 Shares 21 Share Price $344.95 Est. Cost/Share $360.32 Unrealized @ Report Date -4.5%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $7,198 Shares 93 Share Price $77.40 Est. Cost/Share $68.94 Unrealized @ Report Date +12.0%
RBLX ROBLOX CORP CL A 0.0%
Value $7,154 Shares 68 Share Price $105.21 Est. Cost/Share $84.70 Unrealized @ Report Date +24.2%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $6,935 Shares 54 Share Price $128.43 Est. Cost/Share $98.85 Unrealized @ Report Date +29.8%
VCEL VERICEL CORP COM 0.0%
Value $6,893 Shares 162 Share Price $42.55 Est. Cost/Share $53.81 Unrealized @ Report Date -20.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $6,875 Shares 95 Share Price $72.37 * Est. Cost/Share $109.75 Unrealized @ Report Date -35.8%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $6,864 Shares 169 Share Price $40.62 Est. Cost/Share $35.44 Unrealized @ Report Date +14.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $6,811 Shares 262 Share Price $26.00 Est. Cost/Share $19.90 Unrealized @ Report Date +30.8%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $6,802 Shares 993 Share Price $6.85 Est. Cost/Share $9.33 Unrealized @ Report Date -26.5%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $6,785 Shares 438 Share Price $15.49 Est. Cost/Share $17.87 Unrealized @ Report Date -13.3%
COTY COTY INC COM CL A 0.0%
Value $6,775 Shares 1,457 Share Price $4.65 Est. Cost/Share $11.09 Unrealized @ Report Date -58.1%
RXO RXO INC COMMON STOCK 0.0%
Value $6,697 Shares 426 Share Price $15.72 Est. Cost/Share $21.88 Unrealized @ Report Date -28.2%
— WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $6,686 Shares 582 Share Price $11.49 Est. Cost/Share $42.61 Unrealized @ Report Date —
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $6,655 Shares 1,016 Share Price $6.55 Est. Cost/Share $3.65 Unrealized @ Report Date +79.4%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $6,612 Shares 300 Share Price $22.04 Est. Cost/Share $17.25 Unrealized @ Report Date +27.8%
RELY REMITLY GLOBAL INC COM 0.0%
Value $6,607 Shares 352 Share Price $18.77 Est. Cost/Share $22.93 Unrealized @ Report Date -18.1%
SKY CHAMPION HOMES INC COM 0.0%
Value $6,449 Shares 103 Share Price $62.61 Est. Cost/Share $95.92 Unrealized @ Report Date -34.7%
METU DIREXION DAILY META BULL 2X SHARES 0.0%
Value $6,405 Shares 141 Share Price $45.43 Est. Cost/Share $39.60 Unrealized @ Report Date +14.7%
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $6,341 Shares 591 Share Price $10.73 Est. Cost/Share $12.46 Unrealized @ Report Date -13.9%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $6,329 Shares 208 Share Price $30.43 Est. Cost/Share $42.55 Unrealized @ Report Date -28.5%
WLK WESTLAKE CORPORATION COM 0.0%
Value $6,288 Shares 83 Share Price $75.76 Est. Cost/Share $134.67 Unrealized @ Report Date -44.5%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $6,238 Shares 80 Share Price $77.97 Est. Cost/Share $189.38 Unrealized @ Report Date -58.8%
INTA INTAPP INC COM 0.0%
Value $6,143 Shares 119 Share Price $51.62 Est. Cost/Share $65.92 Unrealized @ Report Date -21.7%
NEOG NEOGEN CORP COM 0.0%
Value $5,894 Shares 1,233 Share Price $4.78 Est. Cost/Share $15.94 Unrealized @ Report Date -70.0%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $5,678 Shares 991 Share Price $5.73 Est. Cost/Share $9.36 Unrealized @ Report Date -38.8%
BRZE BRAZE INC COM CL A 0.0%
Value $5,564 Shares 198 Share Price $28.10 Est. Cost/Share $40.24 Unrealized @ Report Date -30.2%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $5,448 Shares 113 Share Price $48.21 * Est. Cost/Share $69.28 Unrealized @ Report Date -32.4%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $5,412 Shares 68 Share Price $79.59 Est. Cost/Share $80.69 Unrealized @ Report Date -1.5%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $5,351 Shares 198 Share Price $27.03 Est. Cost/Share $32.34 Unrealized @ Report Date -16.4%
COMP COMPASS INC CL A 0.0%
Value $5,256 Shares 837 Share Price $6.28 Est. Cost/Share $7.92 Unrealized @ Report Date -20.7%
MSTR MICROSTRATEGY INC CL A NEW 0.0%
Value $5,255 Shares 13 Share Price $404.23 Est. Cost/Share $294.32 Unrealized @ Report Date +37.3%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $5,088 Shares 192 Share Price $26.50 Est. Cost/Share $31.61 Unrealized @ Report Date -16.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $4,907 Shares 14 Share Price $350.50 Est. Cost/Share $236.17 Unrealized @ Report Date +48.4%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $4,895 Shares 68 Share Price $71.99 Est. Cost/Share $79.01 Unrealized @ Report Date -8.9%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $4,837 Shares 213 Share Price $22.71 Est. Cost/Share $23.11 Unrealized @ Report Date -1.7%
PTC PTC INC COM 0.0%
Value $4,826 Shares 28 Share Price $172.36 Est. Cost/Share $165.89 Unrealized @ Report Date +3.9%
APA APA CORPORATION COM 0.0%
Value $4,329 Shares 237 Share Price $18.27 * Est. Cost/Share $20.60 Unrealized @ Report Date -13.4%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $4,239 Shares 675 Share Price $6.28 Est. Cost/Share $20.31 Unrealized @ Report Date -69.1%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $4,069 Shares 10 Share Price $406.90 Est. Cost/Share $236.77 Unrealized @ Report Date —
MDB MONGODB INC CL A 0.0%
Value $3,990 Shares 19 Share Price $210.00 Est. Cost/Share $319.66 Unrealized @ Report Date -34.3%
KBE SPDR S&P BANK ETF 0.0%
Value $3,885 Shares 70 Share Price $55.50 Est. Cost/Share $55.32 Unrealized @ Report Date +0.8%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $3,861 Shares 286 Share Price $13.50 Est. Cost/Share $6.11 Unrealized @ Report Date +120.9%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $3,813 Shares 35 Share Price $108.94 Est. Cost/Share $97.69 Unrealized @ Report Date +11.1%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $3,642 Shares 213 Share Price $17.10 Est. Cost/Share $105.27 Unrealized @ Report Date -83.8%
BSV VANGUARD SHORT-TERM BOND ETF 0.0%
Value $3,542 Shares 45 Share Price $78.71 Est. Cost/Share $78.19 Unrealized @ Report Date +0.7%
PLUG PLUG POWER INC COM NEW 0.0%
Value $2,980 Shares 2,000 Share Price $1.49 Est. Cost/Share $2.73 Unrealized @ Report Date -45.5%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $2,930 Shares 50 Share Price $58.60 Est. Cost/Share $35.74 Unrealized @ Report Date +63.9%
AMBA AMBARELLA INC SHS 0.0%
Value $2,841 Shares 43 Share Price $66.07 Est. Cost/Share $53.03 Unrealized @ Report Date +24.6%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $2,824 Shares 287 Share Price $9.84 Est. Cost/Share $8.07 Unrealized @ Report Date +21.9%
EFV ISHARES MSCI EAFE VALUE ETF 0.0%
Value $2,789 Shares 44 Share Price $63.39 Est. Cost/Share $61.19 Unrealized @ Report Date +3.7%
CM CANADIAN IMPERIAL BK COMM COM 0.0%
Value $2,762 Shares 39 Share Price $70.82 Est. Cost/Share $63.73 Unrealized @ Report Date +11.1%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $2,643 Shares 55 Share Price $48.05 Est. Cost/Share $54.96 Unrealized @ Report Date -11.8%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $2,616 Shares 95 Share Price $27.54 Est. Cost/Share $26.64 Unrealized @ Report Date +3.9%
ORN ORION GROUP HLDGS INC COM 0.0%
Value $2,612 Shares 288 Share Price $9.07 Est. Cost/Share $7.49 Unrealized @ Report Date +21.0%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $2,576 Shares 147 Share Price $17.52 * Est. Cost/Share $16.69 Unrealized @ Report Date +1.3%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $2,573 Shares 125 Share Price $20.58 Est. Cost/Share $7.92 Unrealized @ Report Date +160.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value $2,546 Shares 13 Share Price $195.85 Est. Cost/Share $151.63 Unrealized @ Report Date +29.2%
GSIT GSI TECHNOLOGY INC COM 0.0%
Value $2,480 Shares 738 Share Price $3.36 Est. Cost/Share $3.05 Unrealized @ Report Date +10.2%
SBGI SINCLAIR INC CL A 0.0%
Value $2,434 Shares 176 Share Price $13.83 Est. Cost/Share $16.13 Unrealized @ Report Date -14.3%
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value $2,415 Shares 392 Share Price $6.16 Est. Cost/Share $5.49 Unrealized @ Report Date +12.1%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value $2,394 Shares 348 Share Price $6.88 Est. Cost/Share $5.35 Unrealized @ Report Date +28.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $2,349 Shares 21 Share Price $111.86 Est. Cost/Share $139.65 Unrealized @ Report Date -18.8%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $2,348 Shares 19 Share Price $123.58 Est. Cost/Share $103.48 Unrealized @ Report Date +19.4%
SGMT SAGIMET BIOSCIENCES INC COM SER A 0.0%
Value $2,332 Shares 306 Share Price $7.62 Est. Cost/Share $4.22 Unrealized @ Report Date +80.6%
QRVO QORVO INC COM 0.0%
Value $2,293 Shares 27 Share Price $84.93 Est. Cost/Share $72.22 Unrealized @ Report Date +17.6%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $2,247 Shares 24 Share Price $93.63 Est. Cost/Share $59.18 Unrealized @ Report Date +58.2%
TD TORONTO DOMINION BK ONT COM NEW 0.0%
Value $2,204 Shares 30 Share Price $73.47 Est. Cost/Share $65.26 Unrealized @ Report Date +12.5%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $2,123 Shares 179 Share Price $11.86 Est. Cost/Share $10.55 Unrealized @ Report Date +12.4%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $2,105 Shares 194 Share Price $10.85 Est. Cost/Share $9.36 Unrealized @ Report Date +15.9%
ALAB ASTERA LABS INC COM 0.0%
Value $2,080 Shares 23 Share Price $90.43 Est. Cost/Share $79.01 Unrealized @ Report Date +14.4%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $2,076 Shares 48 Share Price $43.25 Est. Cost/Share $44.00 Unrealized @ Report Date -1.7%
SMTC SEMTECH CORP COM 0.0%
Value $2,031 Shares 45 Share Price $45.13 Est. Cost/Share $35.58 Unrealized @ Report Date +26.9%
LMND LEMONADE INC COM 0.0%
Value $2,015 Shares 46 Share Price $43.80 Est. Cost/Share $35.24 Unrealized @ Report Date +24.3%
WRB BERKLEY W R CORP COM 0.0%
Value $1,984 Shares 27 Share Price $73.48 Est. Cost/Share $62.37 Unrealized @ Report Date +15.8%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $1,964 Shares 9 Share Price $218.22 * Est. Cost/Share $104.34 Unrealized @ Report Date +4.1%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $1,938 Shares 49 Share Price $39.55 Est. Cost/Share $20.21 Unrealized @ Report Date +95.7%
ROL ROLLINS INC COM 0.0%
Value $1,918 Shares 34 Share Price $56.41 Est. Cost/Share $51.27 Unrealized @ Report Date +9.4%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value $1,862 Shares 870 Share Price $2.14 * Est. Cost/Share $1.65 Unrealized @ Report Date -2.3%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $1,842 Shares 93 Share Price $19.81 Est. Cost/Share $18.09 Unrealized @ Report Date +9.5%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1,815 Shares 18 Share Price $100.83 Est. Cost/Share $108.49 Unrealized @ Report Date -7.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,804 Shares 186 Share Price $9.70 Est. Cost/Share $14.74 Unrealized @ Report Date -34.6%
AEHR AEHR TEST SYS COM 0.0%
Value $1,784 Shares 138 Share Price $12.93 Est. Cost/Share $10.08 Unrealized @ Report Date +28.3%
CMBS ISHARES CMBS ETF 0.0%
Value $1,754 Shares 36 Share Price $48.72 Est. Cost/Share $48.12 Unrealized @ Report Date +1.2%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $1,752 Shares 492 Share Price $3.56 Est. Cost/Share $2.81 Unrealized @ Report Date +26.5%
MOS MOSAIC CO NEW COM 0.0%
Value $1,751 Shares 48 Share Price $36.48 Est. Cost/Share $25.71 Unrealized @ Report Date +39.7%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $1,746 Shares 70 Share Price $24.94 Est. Cost/Share $21.35 Unrealized @ Report Date +16.8%
STLA STELLANTIS N.V SHS 0.0%
Value $1,713 Shares 171 Share Price $10.02 Est. Cost/Share $25.23 Unrealized @ Report Date —
ATKR ATKORE INC COM 0.0%
Value $1,693 Shares 24 Share Price $70.54 Est. Cost/Share $65.72 Unrealized @ Report Date +5.7%
CABA CABALETTA BIO INC COM 0.0%
Value $1,646 Shares 1,083 Share Price $1.52 Est. Cost/Share $1.56 Unrealized @ Report Date -2.5%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $1,632 Shares 510 Share Price $3.20 Est. Cost/Share $3.79 Unrealized @ Report Date -15.6%
PPL PPL CORP COM 0.0%
Value $1,627 Shares 48 Share Price $33.90 Est. Cost/Share $32.92 Unrealized @ Report Date +1.3%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,622 Shares 9 Share Price $180.22 Est. Cost/Share $172.39 Unrealized @ Report Date +3.8%
SEZL SEZZLE INC COM 0.0%
Value $1,613 Shares 9 Share Price $179.22 Est. Cost/Share $88.51 Unrealized @ Report Date +102.5%
BDTX BLACK DIAMOND THERAPEUTICS INC COM 0.0%
Value $1,602 Shares 646 Share Price $2.48 Est. Cost/Share $1.93 Unrealized @ Report Date +28.7%
— AMEDISYS INC COM 0.0%
Value $1,574 Shares 16 Share Price $98.38 Est. Cost/Share $98.38 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $1,557 Shares 15 Share Price $103.80 Est. Cost/Share $99.10 Unrealized @ Report Date +4.8%
— SHYFT GROUP INC COM 0.0%
Value $1,555 Shares 124 Share Price $12.54 Est. Cost/Share $12.54 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,541 Shares 10 Share Price $154.10 Est. Cost/Share $146.05 Unrealized @ Report Date +4.4%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $1,539 Shares 97 Share Price $15.87 Est. Cost/Share $13.79 Unrealized @ Report Date +13.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $1,533 Shares 22 Share Price $69.68 Est. Cost/Share $59.30 Unrealized @ Report Date +17.5%
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.0%
Value $1,511 Shares 15 Share Price $100.73 Est. Cost/Share $98.86 Unrealized @ Report Date +1.9%
OUST OUSTER INC COM NEW 0.0%
Value $1,504 Shares 62 Share Price $24.26 Est. Cost/Share $9.87 Unrealized @ Report Date +145.8%
FFAI FARADAY FUTURE INTLGT ELEC INC COM NEW CL A 0.0%
Value $1,485 Shares 884 Share Price $1.68 Est. Cost/Share $1.22 Unrealized @ Report Date +37.2%
MASS 908 DEVICES INC COM 0.0%
Value $1,476 Shares 207 Share Price $7.13 Est. Cost/Share $2.96 Unrealized @ Report Date +140.8%
VTRS VIATRIS INC COM 0.0%
Value $1,476 Shares 165 Share Price $8.95 * Est. Cost/Share $10.04 Unrealized @ Report Date -13.1%
TE T1 ENERGY INC COM NEW 0.0%
Value $1,465 Shares 1,191 Share Price $1.23 Est. Cost/Share $1.22 Unrealized @ Report Date +0.9%
CTRA COTERRA ENERGY INC COM 0.0%
Value $1,431 Shares 56 Share Price $25.55 * Est. Cost/Share $24.29 Unrealized @ Report Date +2.7%
ASPI ASP ISOTOPES INC COM 0.0%
Value $1,420 Shares 193 Share Price $7.36 Est. Cost/Share $5.65 Unrealized @ Report Date +30.3%
IYM ISHARES U.S. BASIC MATERIALS ETF 0.0%
Value $1,405 Shares 10 Share Price $140.50 Est. Cost/Share $132.79 Unrealized @ Report Date +5.4%
APP APPLOVIN CORP COM CL A 0.0%
Value $1,400 Shares 4 Share Price $350.00 Est. Cost/Share $324.21 Unrealized @ Report Date +8.0%
KOPN KOPIN CORP COM 0.0%
Value $1,386 Shares 906 Share Price $1.53 Est. Cost/Share $1.30 Unrealized @ Report Date +17.5%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $1,385 Shares 28 Share Price $49.46 Est. Cost/Share $38.75 Unrealized @ Report Date +28.3%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $1,383 Shares 263 Share Price $5.26 Est. Cost/Share $12.25 Unrealized @ Report Date -57.0%
BFRG BULLFROG AI HLDGS INC COM 0.0%
Value $1,373 Shares 909 Share Price $1.51 Est. Cost/Share $1.70 Unrealized @ Report Date -11.4%
NUTX NUTEX HEALTH INC COM 0.0%
Value $1,369 Shares 11 Share Price $124.45 Est. Cost/Share $129.17 Unrealized @ Report Date -3.6%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $1,350 Shares 362 Share Price $3.73 * Est. Cost/Share $3.12 Unrealized @ Report Date 0.0%
CVNA CARVANA CO CL A 0.0%
Value $1,348 Shares 4 Share Price $337.00 Est. Cost/Share $61.03 Unrealized @ Report Date +452.1%
ACMR ACM RESH INC COM CL A 0.0%
Value $1,347 Shares 52 Share Price $25.90 Est. Cost/Share $22.49 Unrealized @ Report Date +15.2%
SNOW SNOWFLAKE INC CL A 0.0%
Value $1,343 Shares 6 Share Price $223.83 Est. Cost/Share $180.80 Unrealized @ Report Date +23.8%
KOD KODIAK SCIENCES INC COM 0.0%
Value $1,328 Shares 356 Share Price $3.73 Est. Cost/Share $3.54 Unrealized @ Report Date +5.3%
REI RING ENERGY INC COM 0.0%
Value $1,326 Shares 1,670 Share Price $0.79 Est. Cost/Share $1.30 Unrealized @ Report Date -39.4%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $1,320 Shares 114 Share Price $11.58 Est. Cost/Share $9.12 Unrealized @ Report Date +27.0%
CMS CMS ENERGY CORP COM 0.0%
Value $1,318 Shares 19 Share Price $69.37 Est. Cost/Share $54.85 Unrealized @ Report Date +24.4%
MXL MAXLINEAR INC COM 0.0%
Value $1,307 Shares 92 Share Price $14.21 Est. Cost/Share $11.54 Unrealized @ Report Date +23.2%
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value $1,271 Shares 202 Share Price $6.29 Est. Cost/Share $5.65 Unrealized @ Report Date +11.3%
DIOD DIODES INC COM 0.0%
Value $1,269 Shares 24 Share Price $52.88 Est. Cost/Share $43.97 Unrealized @ Report Date +20.3%
— NEKTAR THERAPEUTICS COM NEW 0.0%
Value $1,266 Shares 49 Share Price $25.84 Est. Cost/Share $25.84 Unrealized @ Report Date —
POWL POWELL INDS INC COM 0.0%
Value $1,263 Shares 6 Share Price $210.50 Est. Cost/Share $180.41 Unrealized @ Report Date +16.4%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,247 Shares 74 Share Price $16.85 * Est. Cost/Share $12.01 Unrealized @ Report Date +37.1%
AMRC AMERESCO INC CL A 0.0%
Value $1,246 Shares 82 Share Price $15.20 Est. Cost/Share $13.09 Unrealized @ Report Date +16.1%
SNA SNAP ON INC COM 0.0%
Value $1,245 Shares 4 Share Price $311.25 Est. Cost/Share $322.15 Unrealized @ Report Date -4.8%
TWLO TWILIO INC CL A 0.0%
Value $1,244 Shares 10 Share Price $124.40 Est. Cost/Share $106.33 Unrealized @ Report Date +17.0%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value $1,227 Shares 13 Share Price $94.38 * Est. Cost/Share $85.61 Unrealized @ Report Date +13.8%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $1,225 Shares 71 Share Price $17.25 * Est. Cost/Share $30.86 Unrealized @ Report Date -45.4%
PI IMPINJ INC COM 0.0%
Value $1,222 Shares 11 Share Price $111.09 Est. Cost/Share $99.39 Unrealized @ Report Date +11.7%
— MODIVCARE INC COM 0.0%
Value $1,186 Shares 380 Share Price $3.12 Est. Cost/Share $3.12 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP COM 0.0%
Value $1,183 Shares 7 Share Price $169.00 Est. Cost/Share $107.74 Unrealized @ Report Date +56.9%
IVVD INVIVYD INC COM 0.0%
Value $1,181 Shares 1,652 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date +0.8%
HOLX HOLOGIC INC COM 0.0%
Value $1,173 Shares 18 Share Price $65.17 Est. Cost/Share $66.26 Unrealized @ Report Date -1.7%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $1,164 Shares 18 Share Price $64.67 Est. Cost/Share $37.06 Unrealized @ Report Date +74.5%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $1,163 Shares 74 Share Price $15.72 Est. Cost/Share $14.06 Unrealized @ Report Date +11.8%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $1,152 Shares 18 Share Price $64.00 * Est. Cost/Share $52.10 Unrealized @ Report Date +18.8%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1,142 Shares 24 Share Price $47.58 * Est. Cost/Share $41.42 Unrealized @ Report Date +10.6%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $1,132 Shares 38 Share Price $29.79 Est. Cost/Share $26.97 Unrealized @ Report Date +10.5%
— RADIUS RECYCLING INC CL A 0.0%
Value $1,128 Shares 38 Share Price $29.68 Est. Cost/Share $28.87 Unrealized @ Report Date —
— JUNIPER NETWORKS INC COM 0.0%
Value $1,118 Shares 28 Share Price $39.93 Est. Cost/Share $36.18 Unrealized @ Report Date —
PDSB PDS BIOTECHNOLOGY CORP COM 0.0%
Value $1,117 Shares 840 Share Price $1.33 Est. Cost/Share $1.38 Unrealized @ Report Date -3.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,097 Shares 15 Share Price $73.13 * Est. Cost/Share $84.10 Unrealized @ Report Date -16.0%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $1,082 Shares 773 Share Price $1.40 Est. Cost/Share $1.46 Unrealized @ Report Date -4.0%
AVY AVERY DENNISON CORP COM 0.0%
Value $1,053 Shares 6 Share Price $175.50 Est. Cost/Share $180.35 Unrealized @ Report Date -3.8%
INVH INVITATION HOMES INC COM 0.0%
Value $1,050 Shares 32 Share Price $32.81 * Est. Cost/Share $31.11 Unrealized @ Report Date +3.2%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $1,038 Shares 46 Share Price $22.57 Est. Cost/Share $20.53 Unrealized @ Report Date +10.0%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $1,035 Shares 74 Share Price $13.99 Est. Cost/Share $14.07 Unrealized @ Report Date -0.6%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value $1,034 Shares 214 Share Price $4.83 Est. Cost/Share $3.40 Unrealized @ Report Date +42.3%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $1,033 Shares 36 Share Price $28.69 Est. Cost/Share $27.96 Unrealized @ Report Date +2.6%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $1,023 Shares 39 Share Price $26.23 * Est. Cost/Share $30.28 Unrealized @ Report Date -17.0%
CCS CENTURY CMNTYS INC COM 0.0%
Value $1,014 Shares 18 Share Price $56.33 Est. Cost/Share $67.64 Unrealized @ Report Date -17.5%
SAFE SAFEHOLD INC COM 0.0%
Value $1,011 Shares 65 Share Price $15.55 Est. Cost/Share $18.28 Unrealized @ Report Date —
OKTA OKTA INC CL A 0.0%
Value $1,000 Shares 10 Share Price $100.00 Est. Cost/Share $106.80 Unrealized @ Report Date -6.4%
BKU BANKUNITED INC COM 0.0%
Value $997 Shares 28 Share Price $35.61 * Est. Cost/Share $36.19 Unrealized @ Report Date -3.9%
HIW HIGHWOODS PPTYS INC COM 0.0%
Value $995 Shares 32 Share Price $31.09 Est. Cost/Share $29.65 Unrealized @ Report Date —
CVBF CVB FINL CORP COM 0.0%
Value $990 Shares 50 Share Price $19.80 * Est. Cost/Share $16.32 Unrealized @ Report Date +17.6%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $988 Shares 200 Share Price $4.94 Est. Cost/Share $4.87 Unrealized @ Report Date +1.5%
KRNY KEARNY FINL CORP MD COM 0.0%
Value $988 Shares 153 Share Price $6.46 Est. Cost/Share $6.16 Unrealized @ Report Date +4.8%
HBNC HORIZON BANCORP INC COM 0.0%
Value $984 Shares 64 Share Price $15.38 Est. Cost/Share $14.69 Unrealized @ Report Date +4.7%
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $982 Shares 56 Share Price $17.54 * Est. Cost/Share $13.26 Unrealized @ Report Date +27.5%
LMB LIMBACH HLDGS INC COM 0.0%
Value $981 Shares 7 Share Price $140.14 Est. Cost/Share $113.50 Unrealized @ Report Date +23.4%
CTGO CONTANGO ORE INC COM 0.0%
Value $955 Shares 49 Share Price $19.49 Est. Cost/Share $16.11 Unrealized @ Report Date +20.9%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $950 Shares 10 Share Price $95.00 * Est. Cost/Share $95.31 Unrealized @ Report Date -3.7%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $936 Shares 23 Share Price $40.70 Est. Cost/Share $32.38 Unrealized @ Report Date +24.8%
PSNL PERSONALIS INC COM 0.0%
Value $932 Shares 142 Share Price $6.56 Est. Cost/Share $4.64 Unrealized @ Report Date +41.3%
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $929 Shares 108 Share Price $8.60 * Est. Cost/Share $11.66 Unrealized @ Report Date -28.1%
— PACIFIC PREMIER BANCORP COM 0.0%
Value $928 Shares 44 Share Price $21.09 Est. Cost/Share $21.30 Unrealized @ Report Date —
CNOB CONNECTONE BANCORP INC COM 0.0%
Value $926 Shares 40 Share Price $23.15 * Est. Cost/Share $22.25 Unrealized @ Report Date +1.9%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $908 Shares 211 Share Price $4.30 Est. Cost/Share $4.72 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $906 Shares 38 Share Price $23.84 * Est. Cost/Share $18.92 Unrealized @ Report Date +22.7%
— VITAL ENERGY INC COM 0.0%
Value $901 Shares 56 Share Price $16.09 Est. Cost/Share $21.22 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC COM 0.0%
Value $895 Shares 2 Share Price $447.50 Est. Cost/Share $450.41 Unrealized @ Report Date -1.4%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $885 Shares 63 Share Price $14.05 Est. Cost/Share $30.36 Unrealized @ Report Date -53.8%
AGX ARGAN INC COM 0.0%
Value $882 Shares 4 Share Price $220.50 Est. Cost/Share $138.40 Unrealized @ Report Date +58.5%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $881 Shares 24 Share Price $36.71 Est. Cost/Share $24.58 Unrealized @ Report Date +49.3%
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value $874 Shares 177 Share Price $4.94 Est. Cost/Share $5.00 Unrealized @ Report Date -1.1%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $869 Shares 105 Share Price $8.28 Est. Cost/Share $5.23 Unrealized @ Report Date +58.2%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $866 Shares 18 Share Price $48.11 * Est. Cost/Share $53.62 Unrealized @ Report Date -12.1%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value $858 Shares 740 Share Price $1.16 Est. Cost/Share $1.41 Unrealized @ Report Date -17.9%
YELP YELP INC CL A 0.0%
Value $857 Shares 25 Share Price $34.28 Est. Cost/Share $36.13 Unrealized @ Report Date -5.1%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $855 Shares 22 Share Price $38.86 Est. Cost/Share $26.19 Unrealized @ Report Date +48.3%
ESS ESSEX PPTY TR INC COM 0.0%
Value $850 Shares 3 Share Price $283.33 Est. Cost/Share $281.60 Unrealized @ Report Date -1.3%
CCLD CARECLOUD INC COM 0.0%
Value $850 Shares 360 Share Price $2.36 Est. Cost/Share $1.90 Unrealized @ Report Date +24.2%
KIM KIMCO RLTY CORP COM 0.0%
Value $841 Shares 40 Share Price $21.02 * Est. Cost/Share $20.88 Unrealized @ Report Date -1.7%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $839 Shares 50 Share Price $16.78 Est. Cost/Share $107.29 Unrealized @ Report Date -84.4%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $839 Shares 62 Share Price $13.53 Est. Cost/Share $14.49 Unrealized @ Report Date -6.6%
SRI STONERIDGE INC COM 0.0%
Value $838 Shares 119 Share Price $7.04 Est. Cost/Share $5.09 Unrealized @ Report Date +38.4%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $819 Shares 10 Share Price $81.90 Est. Cost/Share $81.16 Unrealized @ Report Date -0.2%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $819 Shares 18 Share Price $45.50 Est. Cost/Share $36.60 Unrealized @ Report Date +22.1%
HAS HASBRO INC COM 0.0%
Value $812 Shares 11 Share Price $73.82 Est. Cost/Share $58.38 Unrealized @ Report Date +24.2%
— LUCID GROUP INC COM 0.0%
Value $810 Shares 384 Share Price $2.11 Est. Cost/Share $2.42 Unrealized @ Report Date —
— GRAFTECH INTL LTD COM 0.0%
Value $803 Shares 826 Share Price $0.97 Est. Cost/Share $0.92 Unrealized @ Report Date —
VFC V F CORP COM 0.0%
Value $799 Shares 68 Share Price $11.75 Est. Cost/Share $12.39 Unrealized @ Report Date -5.2%
AXTI AXT INC COM 0.0%
Value $798 Shares 382 Share Price $2.09 Est. Cost/Share $1.91 Unrealized @ Report Date +9.4%
— THIRD HARMONIC BIO INC COM 0.0%
Value $782 Shares 144 Share Price $5.43 Est. Cost/Share $5.43 Unrealized @ Report Date —
USAU U S GOLD CORP COM NEW 0.0%
Value $781 Shares 64 Share Price $12.20 Est. Cost/Share $8.29 Unrealized @ Report Date +47.3%
MBX MBX BIOSCIENCES INC COM 0.0%
Value $776 Shares 68 Share Price $11.41 Est. Cost/Share $10.19 Unrealized @ Report Date +12.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $771 Shares 37 Share Price $20.84 Est. Cost/Share $30.42 Unrealized @ Report Date -31.4%
MEI METHODE ELECTRS INC COM 0.0%
Value $766 Shares 81 Share Price $9.46 Est. Cost/Share $7.50 Unrealized @ Report Date +23.7%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $761 Shares 17 Share Price $44.76 Est. Cost/Share $43.22 Unrealized @ Report Date +1.7%
RDDT REDDIT INC CL A 0.0%
Value $753 Shares 5 Share Price $150.60 Est. Cost/Share $113.37 Unrealized @ Report Date +32.8%
CRK COMSTOCK RES INC COM 0.0%
Value $747 Shares 27 Share Price $27.67 Est. Cost/Share $19.16 Unrealized @ Report Date +44.4%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $729 Shares 3 Share Price $243.00 Est. Cost/Share $145.50 Unrealized @ Report Date +66.9%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $728 Shares 67 Share Price $10.87 Est. Cost/Share $9.79 Unrealized @ Report Date +11.1%
SNDK SANDISK CORP COM 0.0%
Value $726 Shares 16 Share Price $45.38 Est. Cost/Share $38.96 Unrealized @ Report Date +16.4%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $724 Shares 21 Share Price $34.48 Est. Cost/Share $27.55 Unrealized @ Report Date +25.2%
ANVS ANNOVIS BIO INC COM 0.0%
Value $723 Shares 333 Share Price $2.17 Est. Cost/Share $1.97 Unrealized @ Report Date +10.0%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $716 Shares 9 Share Price $79.56 Est. Cost/Share $66.15 Unrealized @ Report Date +19.8%
IPI INTREPID POTASH INC COM 0.0%
Value $715 Shares 20 Share Price $35.75 Est. Cost/Share $26.40 Unrealized @ Report Date +35.3%
UEC URANIUM ENERGY CORP COM 0.0%
Value $714 Shares 105 Share Price $6.80 Est. Cost/Share $5.60 Unrealized @ Report Date +21.3%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $710 Shares 39 Share Price $18.21 Est. Cost/Share $14.41 Unrealized @ Report Date +26.4%
FATE FATE THERAPEUTICS INC COM 0.0%
Value $709 Shares 633 Share Price $1.12 Est. Cost/Share $1.16 Unrealized @ Report Date -3.6%
MED MEDIFAST INC COM 0.0%
Value $703 Shares 50 Share Price $14.06 Est. Cost/Share $13.14 Unrealized @ Report Date +6.9%
LKQ LKQ CORP COM 0.0%
Value $703 Shares 19 Share Price $37.00 Est. Cost/Share $38.39 Unrealized @ Report Date -5.5%
IEX IDEX CORP COM 0.0%
Value $702 Shares 4 Share Price $175.50 Est. Cost/Share $196.61 Unrealized @ Report Date -11.4%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $697 Shares 58 Share Price $12.02 Est. Cost/Share $9.81 Unrealized @ Report Date +22.5%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $696 Shares 50 Share Price $13.92 Est. Cost/Share $11.22 Unrealized @ Report Date +24.0%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $695 Shares 16 Share Price $43.44 Est. Cost/Share $38.66 Unrealized @ Report Date +12.3%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $691 Shares 10 Share Price $69.10 Est. Cost/Share $59.25 Unrealized @ Report Date +16.7%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $690 Shares 548 Share Price $1.26 Est. Cost/Share $0.98 Unrealized @ Report Date +28.1%
EVRG EVERGY INC COM 0.0%
Value $689 Shares 10 Share Price $68.90 Est. Cost/Share $63.12 Unrealized @ Report Date +7.2%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $676 Shares 107 Share Price $6.32 Est. Cost/Share $5.04 Unrealized @ Report Date +25.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $676 Shares 6 Share Price $112.67 Est. Cost/Share $113.24 Unrealized @ Report Date -2.5%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value $675 Shares 173 Share Price $3.90 Est. Cost/Share $4.06 Unrealized @ Report Date -3.9%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $675 Shares 19 Share Price $35.53 Est. Cost/Share $30.44 Unrealized @ Report Date +14.9%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value $673 Shares 233 Share Price $2.89 Est. Cost/Share $2.31 Unrealized @ Report Date +24.9%
OPRT OPORTUN FINL CORP COM 0.0%
Value $673 Shares 94 Share Price $7.16 Est. Cost/Share $6.00 Unrealized @ Report Date +19.4%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $670 Shares 3 Share Price $223.33 Est. Cost/Share $206.23 Unrealized @ Report Date +6.9%
COHU COHU INC COM 0.0%
Value $654 Shares 34 Share Price $19.24 Est. Cost/Share $16.86 Unrealized @ Report Date +14.1%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $653 Shares 7 Share Price $93.29 * Est. Cost/Share $20.42 Unrealized @ Report Date +12.7%
CRSR CORSAIR GAMING INC COM 0.0%
Value $651 Shares 69 Share Price $9.43 Est. Cost/Share $8.06 Unrealized @ Report Date +16.9%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $622 Shares 110 Share Price $5.65 Est. Cost/Share $4.85 Unrealized @ Report Date +16.6%
FORM FORMFACTOR INC COM 0.0%
Value $619 Shares 18 Share Price $34.39 Est. Cost/Share $30.37 Unrealized @ Report Date +13.3%
— UNUSUAL MACHS INC COM SHS 0.0%
Value $617 Shares 72 Share Price $8.57 Est. Cost/Share $8.57 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $616 Shares 6 Share Price $102.67 Est. Cost/Share $94.52 Unrealized @ Report Date +8.1%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $612 Shares 82 Share Price $7.46 Est. Cost/Share $6.21 Unrealized @ Report Date +20.2%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $611 Shares 47 Share Price $13.00 Est. Cost/Share $11.83 Unrealized @ Report Date +10.0%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $605 Shares 44 Share Price $13.75 Est. Cost/Share $33.87 Unrealized @ Report Date -59.4%
MFIN MEDALLION FINL CORP COM 0.0%
Value $600 Shares 63 Share Price $9.52 * Est. Cost/Share $8.43 Unrealized @ Report Date +10.4%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $597 Shares 53 Share Price $11.26 Est. Cost/Share $9.18 Unrealized @ Report Date +22.6%
— SUMMIT THERAPEUTICS INC COM 0.0%
Value $596 Shares 28 Share Price $21.29 Est. Cost/Share $19.29 Unrealized @ Report Date —
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $594 Shares 53 Share Price $11.21 Est. Cost/Share $10.03 Unrealized @ Report Date +11.7%
IESC IES HLDGS INC COM 0.0%
Value $592 Shares 2 Share Price $296.00 Est. Cost/Share $208.57 Unrealized @ Report Date +42.0%
AIZ ASSURANT INC COM 0.0%
Value $592 Shares 3 Share Price $197.33 Est. Cost/Share $206.01 Unrealized @ Report Date -4.9%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $591 Shares 3 Share Price $197.00 * Est. Cost/Share $175.13 Unrealized @ Report Date +9.2%
FFIV F5 INC COM 0.0%
Value $589 Shares 2 Share Price $294.50 Est. Cost/Share $279.63 Unrealized @ Report Date +5.3%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $588 Shares 17 Share Price $34.59 * Est. Cost/Share $31.54 Unrealized @ Report Date +5.9%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $588 Shares 60 Share Price $9.80 Est. Cost/Share $9.73 Unrealized @ Report Date -0.4%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $587 Shares 10 Share Price $58.70 Est. Cost/Share $52.49 Unrealized @ Report Date +11.9%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $587 Shares 19 Share Price $30.89 Est. Cost/Share $35.32 Unrealized @ Report Date -13.5%
HSIC HENRY SCHEIN INC COM 0.0%
Value $584 Shares 8 Share Price $73.00 Est. Cost/Share $73.84 Unrealized @ Report Date -1.1%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $577 Shares 48 Share Price $12.02 Est. Cost/Share $13.41 Unrealized @ Report Date -10.3%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $576 Shares 4 Share Price $144.00 Est. Cost/Share $128.52 Unrealized @ Report Date +12.1%
SAM BOSTON BEER INC CL A 0.0%
Value $572 Shares 3 Share Price $190.67 Est. Cost/Share $230.18 Unrealized @ Report Date -17.1%
ALEC ALECTOR INC COM 0.0%
Value $570 Shares 407 Share Price $1.40 Est. Cost/Share $1.25 Unrealized @ Report Date +11.8%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $570 Shares 10 Share Price $57.00 Est. Cost/Share $49.87 Unrealized @ Report Date +14.3%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value $569 Shares 50 Share Price $11.38 Est. Cost/Share $10.61 Unrealized @ Report Date +7.2%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $567 Shares 16 Share Price $35.44 Est. Cost/Share $31.39 Unrealized @ Report Date +12.8%
TECX TECTONIC THERAPEUTIC INC COM 0.0%
Value $556 Shares 28 Share Price $19.86 Est. Cost/Share $20.27 Unrealized @ Report Date -2.0%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value $556 Shares 463 Share Price $1.20 Est. Cost/Share $1.11 Unrealized @ Report Date +8.3%
— SUTRO BIOPHARMA INC COM 0.0%
Value $549 Shares 769 Share Price $0.71 Est. Cost/Share $0.71 Unrealized @ Report Date —
RL RALPH LAUREN CORP CL A 0.0%
Value $549 Shares 2 Share Price $274.50 Est. Cost/Share $244.79 Unrealized @ Report Date +11.4%
— GUESS INC COM 0.0%
Value $544 Shares 45 Share Price $12.09 Est. Cost/Share $12.09 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC COM 0.0%
Value $544 Shares 11 Share Price $49.45 Est. Cost/Share $48.58 Unrealized @ Report Date +1.8%
— AZEK CO INC CL A 0.0%
Value $544 Shares 10 Share Price $54.40 Est. Cost/Share $54.40 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $543 Shares 3 Share Price $181.00 Est. Cost/Share $181.70 Unrealized @ Report Date -0.5%
HNST HONEST CO INC COM 0.0%
Value $540 Shares 106 Share Price $5.09 Est. Cost/Share $8.19 Unrealized @ Report Date -37.8%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $536 Shares 18 Share Price $29.78 Est. Cost/Share $27.78 Unrealized @ Report Date +7.2%
NWSA NEWS CORP NEW CL A 0.0%
Value $535 Shares 18 Share Price $29.72 Est. Cost/Share $25.03 Unrealized @ Report Date +18.3%
TPICQ TPI COMPOSITES INC COM 0.0%
Value $533 Shares 620 Share Price $0.86 * Est. Cost/Share $1.22 Unrealized @ Report Date -16.9%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $531 Shares 7 Share Price $75.86 Est. Cost/Share $60.70 Unrealized @ Report Date +24.9%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $528 Shares 24 Share Price $22.00 Est. Cost/Share $25.61 Unrealized @ Report Date -14.2%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $526 Shares 424 Share Price $1.24 Est. Cost/Share $1.15 Unrealized @ Report Date +7.4%
J JACOBS SOLUTIONS INC COM 0.0%
Value $526 Shares 4 Share Price $131.50 Est. Cost/Share $127.66 Unrealized @ Report Date +2.5%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $523 Shares 5 Share Price $104.60 Est. Cost/Share $120.59 Unrealized @ Report Date -13.3%
TBBK BANCORP INC DEL COM 0.0%
Value $513 Shares 9 Share Price $57.00 Est. Cost/Share $50.57 Unrealized @ Report Date +12.7%
BFS SAUL CTRS INC COM 0.0%
Value $512 Shares 15 Share Price $34.13 Est. Cost/Share $34.13 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC COM 0.0%
Value $512 Shares 27 Share Price $18.96 Est. Cost/Share $17.59 Unrealized @ Report Date +7.8%
TPH TRI POINTE HOMES INC COM 0.0%
Value $511 Shares 16 Share Price $31.94 Est. Cost/Share $34.13 Unrealized @ Report Date -6.4%
GERN GERON CORP COM 0.0%
Value $510 Shares 362 Share Price $1.41 Est. Cost/Share $1.42 Unrealized @ Report Date -0.5%
CEVA CEVA INC COM 0.0%
Value $506 Shares 23 Share Price $22.00 Est. Cost/Share $22.22 Unrealized @ Report Date -1.1%
FULT FULTON FINL CORP PA COM 0.0%
Value $505 Shares 28 Share Price $18.04 * Est. Cost/Share $16.58 Unrealized @ Report Date +5.6%
SDHC SMITH DOUGLAS HOMES CORP COM SHS CL A 0.0%
Value $505 Shares 26 Share Price $19.42 Est. Cost/Share $18.90 Unrealized @ Report Date +2.8%
IVZ INVESCO LTD SHS 0.0%
Value $505 Shares 32 Share Price $15.78 Est. Cost/Share $16.43 Unrealized @ Report Date -5.8%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $504 Shares 24 Share Price $21.00 Est. Cost/Share $19.19 Unrealized @ Report Date +9.6%
FFWM FIRST FNDTN INC COM 0.0%
Value $500 Shares 98 Share Price $5.10 Est. Cost/Share $5.36 Unrealized @ Report Date -4.5%
REG REGENCY CTRS CORP COM 0.0%
Value $499 Shares 7 Share Price $71.29 * Est. Cost/Share $70.06 Unrealized @ Report Date -0.4%
ASIX ADVANSIX INC COM 0.0%
Value $499 Shares 21 Share Price $23.76 * Est. Cost/Share $26.97 Unrealized @ Report Date -13.7%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $498 Shares 5 Share Price $99.60 Est. Cost/Share $95.94 Unrealized @ Report Date +3.0%
GTY GETTY RLTY CORP NEW COM 0.0%
Value $498 Shares 18 Share Price $27.67 Est. Cost/Share $27.67 Unrealized @ Report Date —
SNAP SNAP INC CL A 0.0%
Value $495 Shares 57 Share Price $8.68 Est. Cost/Share $8.30 Unrealized @ Report Date +4.7%
— NAUTICUS ROBOTICS INC COM NEW 0.0%
Value $492 Shares 544 Share Price $0.90 Est. Cost/Share $0.90 Unrealized @ Report Date —
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $492 Shares 35 Share Price $14.06 Est. Cost/Share $13.39 Unrealized @ Report Date +3.8%
NECB NORTHEAST CMNTY BANCORP INC COM 0.0%
Value $488 Shares 21 Share Price $23.24 * Est. Cost/Share $21.82 Unrealized @ Report Date +2.8%
FFBC FIRST FINL BANCORP OH COM 0.0%
Value $485 Shares 20 Share Price $24.25 Est. Cost/Share $23.11 Unrealized @ Report Date +3.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $484 Shares 18 Share Price $26.89 Est. Cost/Share $26.89 Unrealized @ Report Date —
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $481 Shares 94 Share Price $5.12 Est. Cost/Share $4.90 Unrealized @ Report Date +4.4%
KRE SPDR S&P REGIONAL BANKING ETF 0.0%
Value $478 Shares 8 Share Price $59.75 Est. Cost/Share $55.68 Unrealized @ Report Date +6.7%
SERA SERA PROGNOSTICS INC CLASS A COM 0.0%
Value $476 Shares 172 Share Price $2.77 Est. Cost/Share $2.47 Unrealized @ Report Date +11.9%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $474 Shares 6 Share Price $79.00 * Est. Cost/Share $57.50 Unrealized @ Report Date +43.6%
MSBI MIDLAND STATES BANCORP INC COM 0.0%
Value $468 Shares 27 Share Price $17.33 * Est. Cost/Share $15.92 Unrealized @ Report Date +3.3%
ERAS ERASCA INC COM 0.0%
Value $464 Shares 365 Share Price $1.27 Est. Cost/Share $1.34 Unrealized @ Report Date -5.1%
KINS KINGSTONE COS INC COM 0.0%
Value $462 Shares 30 Share Price $15.40 Est. Cost/Share $16.43 Unrealized @ Report Date -7.1%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $460 Shares 21 Share Price $21.90 Est. Cost/Share $23.71 Unrealized @ Report Date -8.0%
AOS SMITH A O CORP COM 0.0%
Value $459 Shares 7 Share Price $65.57 Est. Cost/Share $74.08 Unrealized @ Report Date -12.4%
LOVE LOVESAC COMPANY COM 0.0%
Value $455 Shares 25 Share Price $18.20 Est. Cost/Share $18.98 Unrealized @ Report Date -4.1%
HELE HELEN OF TROY LTD COM 0.0%
Value $454 Shares 16 Share Price $28.38 Est. Cost/Share $30.70 Unrealized @ Report Date -7.6%
MAS MASCO CORP COM 0.0%
Value $451 Shares 7 Share Price $64.43 Est. Cost/Share $78.41 Unrealized @ Report Date -18.7%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $450 Shares 4 Share Price $112.50 Est. Cost/Share $116.88 Unrealized @ Report Date -3.8%
ULBI ULTRALIFE CORP COM 0.0%
Value $449 Shares 50 Share Price $8.98 Est. Cost/Share $6.14 Unrealized @ Report Date +46.2%
MHO M/I HOMES INC COM 0.0%
Value $448 Shares 4 Share Price $112.00 Est. Cost/Share $122.73 Unrealized @ Report Date -8.6%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $442 Shares 26 Share Price $17.00 Est. Cost/Share $17.41 Unrealized @ Report Date -2.3%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $438 Shares 130 Share Price $3.37 Est. Cost/Share $3.74 Unrealized @ Report Date -9.9%
GRWG GROWGENERATION CORP COM 0.0%
Value $433 Shares 463 Share Price $0.94 Est. Cost/Share $1.07 Unrealized @ Report Date -12.4%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $431 Shares 3 Share Price $143.67 Est. Cost/Share $197.78 Unrealized @ Report Date -27.8%
NDSN NORDSON CORP COM 0.0%
Value $429 Shares 2 Share Price $214.50 Est. Cost/Share $254.03 Unrealized @ Report Date -16.2%
DVA DAVITA INC COM 0.0%
Value $427 Shares 3 Share Price $142.33 Est. Cost/Share $157.11 Unrealized @ Report Date -9.3%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $425 Shares 5 Share Price $85.00 * Est. Cost/Share $81.06 Unrealized @ Report Date -2.1%
UWMC UWM HOLDINGS CORPORATION COM CL A 0.0%
Value $422 Shares 102 Share Price $4.14 Est. Cost/Share $4.40 Unrealized @ Report Date -5.8%
MHK MOHAWK INDS INC COM 0.0%
Value $419 Shares 4 Share Price $104.75 Est. Cost/Share $119.22 Unrealized @ Report Date -12.1%
HYLN HYLIION HOLDINGS CORP COMMON STOCK 0.0%
Value $408 Shares 309 Share Price $1.32 Est. Cost/Share $1.98 Unrealized @ Report Date -33.4%
GYRE GYRE THERAPEUTICS INC COM 0.0%
Value $397 Shares 54 Share Price $7.35 Est. Cost/Share $8.72 Unrealized @ Report Date -15.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $397 Shares 10 Share Price $39.70 Est. Cost/Share $121.35 Unrealized @ Report Date -67.3%
HCAT HEALTH CATALYST INC COM 0.0%
Value $381 Shares 101 Share Price $3.77 Est. Cost/Share $5.29 Unrealized @ Report Date -28.8%
EMBC EMBECTA CORP COMMON STOCK 0.0%
Value $378 Shares 39 Share Price $9.69 * Est. Cost/Share $10.89 Unrealized @ Report Date -13.1%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $376 Shares 6 Share Price $62.67 Est. Cost/Share $58.52 Unrealized @ Report Date —
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $373 Shares 18 Share Price $20.72 Est. Cost/Share $20.72 Unrealized @ Report Date —
KRRO KORRO BIO INC COM 0.0%
Value $362 Shares 29 Share Price $12.48 Est. Cost/Share $14.40 Unrealized @ Report Date -13.3%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $359 Shares 8 Share Price $44.88 Est. Cost/Share $36.65 Unrealized @ Report Date +23.3%
FLGT FULGENT GENETICS INC COM 0.0%
Value $358 Shares 18 Share Price $19.89 Est. Cost/Share $87.89 Unrealized @ Report Date -77.4%
GSK GSK PLC SPONSORED ADR 0.0%
Value $357 Shares 9 Share Price $39.67 * Est. Cost/Share $38.87 Unrealized @ Report Date -1.2%
TDOC TELADOC HEALTH INC COM 0.0%
Value $348 Shares 40 Share Price $8.70 Est. Cost/Share $51.25 Unrealized @ Report Date -83.0%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value $345 Shares 713 Share Price $0.48 * Est. Cost/Share $0.92 Unrealized @ Report Date -38.4%
AVT AVNET INC COM 0.0%
Value $342 Shares 6 Share Price $57.00 * Est. Cost/Share $44.55 Unrealized @ Report Date +17.5%
DFNS NUKKLEUS INC COM NEW 0.0%
Value $328 Shares 30 Share Price $10.93 Est. Cost/Share $14.09 Unrealized @ Report Date -22.4%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $320 Shares 147 Share Price $2.18 Est. Cost/Share $2.83 Unrealized @ Report Date -23.1%
BP BP PLC SPONSORED ADR 0.0%
Value $307 Shares 10 Share Price $30.70 * Est. Cost/Share $35.71 Unrealized @ Report Date -16.2%
CGC CANOPY GROWTH CORP COM NEW 0.0%
Value $292 Shares 239 Share Price $1.22 Est. Cost/Share $4.60 Unrealized @ Report Date -73.5%
SH PROSHARES SHORT S&P500 0.0%
Value $284 Shares 7 Share Price $40.57 * Est. Cost/Share $42.56 Unrealized @ Report Date -6.8%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $280 Shares 4 Share Price $70.00 Est. Cost/Share $67.62 Unrealized @ Report Date +3.6%
— REDFIN CORP COM 0.0%
Value $280 Shares 25 Share Price $11.20 Est. Cost/Share $16.01 Unrealized @ Report Date —
TM TOYOTA MOTOR CORP ADS 0.0%
Value $278 Shares 2 Share Price $139.00 * Est. Cost/Share $221.31 Unrealized @ Report Date -22.2%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $248 Shares 3 Share Price $82.67 * Est. Cost/Share $38.93 Unrealized @ Report Date +4.9%
LEG LEGGETT & PLATT INC COM 0.0%
Value $242 Shares 27 Share Price $8.96 Est. Cost/Share $21.34 Unrealized @ Report Date -58.2%
TECK TECK RESOURCES LTD CL B 0.0%
Value $242 Shares 6 Share Price $40.33 Est. Cost/Share $36.12 Unrealized @ Report Date +11.8%
CNS COHEN & STEERS INC COM 0.0%
Value $234 Shares 3 Share Price $78.00 * Est. Cost/Share $67.59 Unrealized @ Report Date +9.5%
CXT CRANE NXT CO COM 0.0%
Value $221 Shares 4 Share Price $55.25 * Est. Cost/Share $57.36 Unrealized @ Report Date -6.6%
CNDT CONDUENT INC COM 0.0%
Value $211 Shares 80 Share Price $2.64 Est. Cost/Share $5.97 Unrealized @ Report Date -55.8%
RDW REDWIRE CORPORATION COM 0.0%
Value $196 Shares 12 Share Price $16.33 Est. Cost/Share $13.03 Unrealized @ Report Date +25.1%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $191 Shares 3 Share Price $63.67 Est. Cost/Share $53.82 Unrealized @ Report Date +18.0%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $185 Shares 4 Share Price $46.25 Est. Cost/Share $40.62 Unrealized @ Report Date +14.3%
RCKT ROCKET PHARMACEUTICALS INC COM 0.0%
Value $184 Shares 75 Share Price $2.45 Est. Cost/Share $5.07 Unrealized @ Report Date -51.6%
RMTI ROCKWELL MED INC COM NEW 0.0%
Value $182 Shares 215 Share Price $0.85 Est. Cost/Share $2.65 Unrealized @ Report Date -67.9%
DAN DANA INC COM 0.0%
Value $169 Shares 10 Share Price $16.90 Est. Cost/Share $12.24 Unrealized @ Report Date +38.7%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $169 Shares 4 Share Price $42.25 Est. Cost/Share $42.17 Unrealized @ Report Date -1.8%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $166 Shares 3 Share Price $55.33 * Est. Cost/Share $70.20 Unrealized @ Report Date -30.9%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $164 Shares 4 Share Price $41.00 Est. Cost/Share $35.97 Unrealized @ Report Date +14.6%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $162 Shares 3 Share Price $54.00 * Est. Cost/Share $65.60 Unrealized @ Report Date -27.9%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $155 Shares 1 Share Price $155.00 * Est. Cost/Share $120.54 Unrealized @ Report Date -5.7%
CNXC CONCENTRIX CORP COM 0.0%
Value $143 Shares 3 Share Price $47.67 * Est. Cost/Share $76.95 Unrealized @ Report Date -32.8%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $138 Shares 2 Share Price $69.00 * Est. Cost/Share $39.45 Unrealized @ Report Date +54.1%
CNXN PC CONNECTION INC COM 0.0%
Value $135 Shares 2 Share Price $67.50 * Est. Cost/Share $64.41 Unrealized @ Report Date +1.3%
WSR WHITESTONE REIT COM 0.0%
Value $127 Shares 10 Share Price $12.70 Est. Cost/Share $12.55 Unrealized @ Report Date —
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $119 Shares 1 Share Price $119.00 * Est. Cost/Share $100.25 Unrealized @ Report Date +15.0%
AZZ AZZ INC COM 0.0%
Value $119 Shares 1 Share Price $119.00 * Est. Cost/Share $66.41 Unrealized @ Report Date +41.5%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $113 Shares 2 Share Price $56.50 * Est. Cost/Share $39.18 Unrealized @ Report Date +39.1%
FHI FEDERATED HERMES INC CL B 0.0%
Value $112 Shares 3 Share Price $37.33 * Est. Cost/Share $31.88 Unrealized @ Report Date +36.3%
— WOLFSPEED INC COM 0.0%
Value $110 Shares 275 Share Price $0.40 Est. Cost/Share $18.94 Unrealized @ Report Date —
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $110 Shares 3 Share Price $36.67 * Est. Cost/Share $52.89 Unrealized @ Report Date -24.8%
JOE ST JOE CO COM 0.0%
Value $106 Shares 2 Share Price $53.00 * Est. Cost/Share $55.21 Unrealized @ Report Date -13.6%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $96 Shares 2 Share Price $48.00 * Est. Cost/Share $35.43 Unrealized @ Report Date +21.3%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $92 Shares 4 Share Price $23.00 * Est. Cost/Share $27.32 Unrealized @ Report Date -8.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $90 Shares 3 Share Price $30.00 * Est. Cost/Share $39.85 Unrealized @ Report Date -31.4%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $89 Shares 1 Share Price $89.00 * Est. Cost/Share $67.01 Unrealized @ Report Date +11.0%
XLB MATERIALS SELECT SECTOR SPDR FUND 0.0%
Value $88 Shares 1 Share Price $88.00 * Est. Cost/Share $42.39 Unrealized @ Report Date +3.6%
CNMD CONMED CORP COM 0.0%
Value $85 Shares 2 Share Price $42.50 * Est. Cost/Share $87.27 Unrealized @ Report Date -40.6%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $77 Shares 3 Share Price $25.67 * Est. Cost/Share $25.16 Unrealized @ Report Date +9.8%
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $69 Shares 2 Share Price $34.50 * Est. Cost/Share $27.86 Unrealized @ Report Date +38.2%
CRI CARTERS INC COM 0.0%
Value $66 Shares 2 Share Price $33.00 * Est. Cost/Share $71.89 Unrealized @ Report Date -58.8%
CTS CTS CORP COM 0.0%
Value $61 Shares 1 Share Price $61.00 * Est. Cost/Share $43.57 Unrealized @ Report Date -2.4%
WSBC WESBANCO INC COM 0.0%
Value $61 Shares 2 Share Price $30.50 * Est. Cost/Share $29.26 Unrealized @ Report Date +8.1%
RYN RAYONIER INC COM 0.0%
Value $56 Shares 3 Share Price $18.67 Est. Cost/Share $28.31 Unrealized @ Report Date —
HRL HORMEL FOODS CORP COM 0.0%
Value $55 Shares 2 Share Price $27.50 * Est. Cost/Share $29.77 Unrealized @ Report Date -0.6%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $54 Shares 4 Share Price $13.50 * Est. Cost/Share $14.19 Unrealized @ Report Date +5.9%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $50 Shares 1 Share Price $50.00 * Est. Cost/Share $59.68 Unrealized @ Report Date -19.4%
JBGS JBG SMITH PPTYS COM 0.0%
Value $44 Shares 3 Share Price $14.67 Est. Cost/Share $16.05 Unrealized @ Report Date —
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $42 Shares 2 Share Price $21.00 Est. Cost/Share $22.77 Unrealized @ Report Date —
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $35 Shares 2 Share Price $17.50 * Est. Cost/Share $39.41 Unrealized @ Report Date -61.7%
PUK PRUDENTIAL PLC ADR 0.0%
Value $33 Shares 1 Share Price $33.00 * Est. Cost/Share $20.62 Unrealized @ Report Date +21.3%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $29 Shares 4 Share Price $7.25 Est. Cost/Share $9.61 Unrealized @ Report Date —
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $27 Shares 2 Share Price $13.50 * Est. Cost/Share $10.41 Unrealized @ Report Date +16.8%
MDU MDU RES GROUP INC COM 0.0%
Value $26 Shares 2 Share Price $13.00 * Est. Cost/Share $10.98 Unrealized @ Report Date +49.5%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $25 Shares 3 Share Price $8.33 Est. Cost/Share $24.18 Unrealized @ Report Date -65.1%
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $24 Shares 2 Share Price $12.00 * Est. Cost/Share $13.94 Unrealized @ Report Date +13.6%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $23 Shares 3 Share Price $7.67 Est. Cost/Share $11.14 Unrealized @ Report Date —
ICL ICL GROUP LTD SHS 0.0%
Value $23 Shares 3 Share Price $7.67 * Est. Cost/Share $4.92 Unrealized @ Report Date +39.9%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $20.40 Unrealized @ Report Date +0.3%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $20 Shares 2 Share Price $10.00 Est. Cost/Share $13.37 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $20 Shares 1 Share Price $20.00 * Est. Cost/Share $10.02 Unrealized @ Report Date +53.4%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $7.76 Unrealized @ Report Date —
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 +6.5%
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 +41.6%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $8.73 Unrealized @ Report Date +22.1%
ERIC TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $5.66 Unrealized @ Report Date +49.7%
WU WESTERN UN CO COM 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $13.81 Unrealized @ Report Date —
BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%
Value $8 Shares 2 Share Price $4.00 * Est. Cost/Share $10.69 Unrealized @ Report Date -61.4%
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 +48.4%
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 +83.3%