Rise Advisors, LLC Diversified Active

Location: Rochester, NY

CIK: 0001831316 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 8, 2025

Total Value: $279M (100.0% shares, 0.0% debt)

Holdings (1,526)

VUG VANGUARD GROWTH ETF 15.8%
Value $43.93M Shares 91,599 Share Price $479.61 * Est. Cost/Share $54.16 Unrealized @ Report Date +47.6%
VTV VANGUARD VALUE ETF 14.8%
Value $41.17M Shares 220,772 Share Price $186.49 Est. Cost/Share $150.22 Unrealized @ Report Date +24.1%
VCRB VANGUARD CORE BOND ETF 6.2%
Value $17.42M Shares 222,133 Share Price $78.41 Est. Cost/Share $77.61 Unrealized @ Report Date +1.0%
JMBS JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF 5.9%
Value $16.46M Shares 360,408 Share Price $45.67 Est. Cost/Share $44.29 Unrealized @ Report Date +3.1%
FBND FIDELITY TOTAL BOND ETF 5.2%
Value $14.41M Shares 311,631 Share Price $46.24 Est. Cost/Share $46.08 Unrealized @ Report Date +0.3%
JSMD JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF 5.0%
Value $13.99M Shares 167,362 Share Price $83.61 Est. Cost/Share $81.20 Unrealized @ Report Date +3.0%
VNLA JANUS HENDERSON SHORT DURATION INCOME ETF 3.7%
Value $10.19M Shares 206,699 Share Price $49.29 Est. Cost/Share $49.16 Unrealized @ Report Date +0.3%
BUFZ FT VEST LADDERED MODERATE BUFFER ETF 3.2%
Value $9.06M Shares 349,810 Share Price $25.90 Est. Cost/Share $24.15 Unrealized @ Report Date +7.3%
XLF FINANCIAL SELECT SECTOR SPDR FUND 2.2%
Value $6.213M Shares 115,336 Share Price $53.87 Est. Cost/Share $37.93 Unrealized @ Report Date +42.0%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 2.2%
Value $6.108M Shares 39,604 Share Price $154.23 Est. Cost/Share $108.47 Unrealized @ Report Date +42.2%
NVDA NVIDIA CORPORATION COM 1.7%
Value $4.793M Shares 25,686 Share Price $186.58 Est. Cost/Share $99.66 Unrealized @ Report Date +87.2%
MSFT MICROSOFT CORP COM 1.7%
Value $4.742M Shares 9,156 Share Price $517.94 Est. Cost/Share $393.85 Unrealized @ Report Date +31.3%
AAPL APPLE INC COM 1.5%
Value $4.244M Shares 16,666 Share Price $254.63 Est. Cost/Share $213.50 Unrealized @ Report Date +19.1%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 1.5%
Value $4.095M Shares 8,146 Share Price $502.73 Est. Cost/Share $408.13 Unrealized @ Report Date +23.2%
XLE ENERGY SELECT SECTOR SPDR FUND 1.4%
Value $3.955M Shares 44,264 Share Price $89.34 * Est. Cost/Share $44.78 Unrealized @ Report Date -0.2%
AMZN AMAZON COM INC COM 0.9%
Value $2.565M Shares 11,680 Share Price $219.57 Est. Cost/Share $161.50 Unrealized @ Report Date +36.0%
GOOG ALPHABET INC CAP STK CL C 0.8%
Value $2.165M Shares 8,888 Share Price $243.55 Est. Cost/Share $139.64 Unrealized @ Report Date +74.3%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.5%
Value $1.472M Shares 29,020 Share Price $50.73 Est. Cost/Share $50.32 Unrealized @ Report Date +0.8%
TSLA TESLA INC COM 0.5%
Value $1.311M Shares 2,947 Share Price $444.73 Est. Cost/Share $246.92 Unrealized @ Report Date +80.1%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.5%
Value $1.263M Shares 32,748 Share Price $38.57 Est. Cost/Share $28.22 Unrealized @ Report Date +36.7%
SPY SPDR S&P 500 ETF TRUST 0.5%
Value $1.26M Shares 1,892 Share Price $666.22 Est. Cost/Share $514.06 Unrealized @ Report Date +29.6%
META META PLATFORMS INC CL A 0.4%
Value $1.221M Shares 1,663 Share Price $734.23 Est. Cost/Share $461.54 Unrealized @ Report Date +59.0%
JPM JPMORGAN CHASE & CO. COM 0.4%
Value $1.201M Shares 3,806 Share Price $315.47 Est. Cost/Share $173.37 Unrealized @ Report Date +81.1%
XOM EXXON MOBIL CORP COM 0.4%
Value $1.2M Shares 10,645 Share Price $112.75 Est. Cost/Share $80.40 Unrealized @ Report Date +39.0%
AVGO BROADCOM INC COM 0.4%
Value $1.099M Shares 3,331 Share Price $329.89 Est. Cost/Share $174.84 Unrealized @ Report Date +88.3%
TMP TOMPKINS FINL CORP COM 0.4%
Value $1.067M Shares 16,114 Share Price $66.21 Est. Cost/Share $69.61 Unrealized @ Report Date -6.6%
JNJ JOHNSON & JOHNSON COM 0.3%
Value $838K Shares 4,517 Share Price $185.44 Est. Cost/Share $149.86 Unrealized @ Report Date +22.9%
JAAA JANUS HENDERSON AAA CLO ETF 0.3%
Value $835K Shares 16,438 Share Price $50.78 Est. Cost/Share $50.15 Unrealized @ Report Date +1.3%
CSCO CISCO SYS INC COM 0.3%
Value $759K Shares 11,096 Share Price $68.42 Est. Cost/Share $48.67 Unrealized @ Report Date +39.0%
COST COSTCO WHSL CORP NEW COM 0.3%
Value $726K Shares 784 Share Price $926.18 Est. Cost/Share $576.21 Unrealized @ Report Date +60.4%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.3%
Value $723K Shares 23,039 Share Price $31.38 Est. Cost/Share $26.01 Unrealized @ Report Date +20.7%
BA BOEING CO COM 0.2%
Value $654K Shares 3,029 Share Price $215.83 Est. Cost/Share $188.57 Unrealized @ Report Date +14.5%
BAC BANK AMERICA CORP COM 0.2%
Value $650K Shares 12,593 Share Price $51.59 Est. Cost/Share $38.42 Unrealized @ Report Date +33.6%
IWM ISHARES RUSSELL 2000 ETF 0.2%
Value $646K Shares 2,669 Share Price $241.98 Est. Cost/Share $218.66 Unrealized @ Report Date +10.7%
MDY SPDR S&P MIDCAP 400 ETF TRUST 0.2%
Value $617K Shares 1,035 Share Price $596.18 Est. Cost/Share $526.81 Unrealized @ Report Date +13.1%
MA MASTERCARD INCORPORATED CL A 0.2%
Value $615K Shares 1,080 Share Price $569.02 Est. Cost/Share $419.69 Unrealized @ Report Date +35.4%
CAT CATERPILLAR INC COM 0.2%
Value $614K Shares 1,288 Share Price $476.97 Est. Cost/Share $241.08 Unrealized @ Report Date +97.4%
MCD MCDONALDS CORP COM 0.2%
Value $612K Shares 2,013 Share Price $303.89 Est. Cost/Share $253.85 Unrealized @ Report Date +19.0%
FLOT ISHARES FLOATING RATE BOND ETF 0.2%
Value $610K Shares 11,943 Share Price $51.09 Est. Cost/Share $50.69 Unrealized @ Report Date +0.8%
KO COCA COLA CO COM 0.2%
Value $604K Shares 9,104 Share Price $66.32 Est. Cost/Share $57.63 Unrealized @ Report Date +14.3%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.2%
Value $601K Shares 2,786 Share Price $215.79 Est. Cost/Share $169.98 Unrealized @ Report Date +27.0%
ETN EATON CORP PLC SHS 0.2%
Value $578K Shares 1,546 Share Price $374.13 Est. Cost/Share $213.12 Unrealized @ Report Date +75.6%
LLY ELI LILLY & CO COM 0.2%
Value $578K Shares 758 Share Price $762.87 Est. Cost/Share $549.87 Unrealized @ Report Date +38.6%
ORCL ORACLE CORP COM 0.2%
Value $573K Shares 2,038 Share Price $281.19 Est. Cost/Share $134.62 Unrealized @ Report Date +108.6%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $551K Shares 692 Share Price $796.11 Est. Cost/Share $358.82 Unrealized @ Report Date +120.8%
IBM INTERNATIONAL BUSINESS MACHS COM 0.2%
Value $529K Shares 1,875 Share Price $282.19 Est. Cost/Share $142.42 Unrealized @ Report Date +97.0%
PAYX PAYCHEX INC COM 0.2%
Value $512K Shares 4,037 Share Price $126.75 Est. Cost/Share $110.47 Unrealized @ Report Date +13.6%
RDVY FIRST TRUST RISING DIVIDEND ACHIEVERS ETF 0.2%
Value $495K Shares 7,366 Share Price $67.26 Est. Cost/Share $60.35 Unrealized @ Report Date +11.4%
QQQ INVESCO QQQ TRUST SERIES I 0.2%
Value $484K Shares 806 Share Price $600.56 Est. Cost/Share $329.70 Unrealized @ Report Date +82.1%
HD HOME DEPOT INC COM 0.2%
Value $472K Shares 1,164 Share Price $405.16 Est. Cost/Share $343.43 Unrealized @ Report Date +17.2%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF 0.2%
Value $469K Shares 2,113 Share Price $222.15 Est. Cost/Share $127.88 Unrealized @ Report Date +73.7%
WMT WALMART INC COM 0.2%
Value $469K Shares 4,552 Share Price $103.06 Est. Cost/Share $61.96 Unrealized @ Report Date +66.0%
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.2%
Value $462K Shares 3,322 Share Price $139.16 Est. Cost/Share $142.21 Unrealized @ Report Date -2.1%
SO SOUTHERN CO COM 0.2%
Value $462K Shares 4,871 Share Price $94.77 Est. Cost/Share $63.82 Unrealized @ Report Date +47.3%
V VISA INC COM CL A 0.2%
Value $460K Shares 1,347 Share Price $341.35 Est. Cost/Share $279.89 Unrealized @ Report Date +21.7%
NFLX NETFLIX INC COM 0.2%
Value $453K Shares 378 Share Price $1198.92 * Est. Cost/Share $61.59 Unrealized @ Report Date +94.7%
BBY BEST BUY INC COM 0.2%
Value $443K Shares 5,864 Share Price $75.62 Est. Cost/Share $78.27 Unrealized @ Report Date -4.6%
BX BLACKSTONE INC COM 0.2%
Value $433K Shares 2,535 Share Price $170.87 Est. Cost/Share $97.98 Unrealized @ Report Date +72.8%
RTX RTX CORPORATION COM 0.2%
Value $430K Shares 2,570 Share Price $167.33 Est. Cost/Share $94.70 Unrealized @ Report Date +76.0%
PG PROCTER AND GAMBLE CO COM 0.1%
Value $385K Shares 2,507 Share Price $153.68 Est. Cost/Share $149.40 Unrealized @ Report Date +2.1%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $384K Shares 1,578 Share Price $243.14 Est. Cost/Share $171.13 Unrealized @ Report Date +42.0%
MU MICRON TECHNOLOGY INC COM 0.1%
Value $374K Shares 2,238 Share Price $167.29 Est. Cost/Share $84.45 Unrealized @ Report Date +97.9%
IDXX IDEXX LABS INC COM 0.1%
Value $352K Shares 551 Share Price $638.89 Est. Cost/Share $565.45 Unrealized @ Report Date +13.0%
ABBV ABBVIE INC COM 0.1%
Value $336K Shares 1,451 Share Price $231.56 Est. Cost/Share $153.13 Unrealized @ Report Date +50.1%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.1%
Value $330K Shares 1,808 Share Price $182.42 Est. Cost/Share $85.07 Unrealized @ Report Date +114.4%
AGG ISHARES CORE U.S. AGGREGATE BOND ETF 0.1%
Value $329K Shares 3,284 Share Price $100.26 Est. Cost/Share $107.29 Unrealized @ Report Date -6.6%
VIGI VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF 0.1%
Value $322K Shares 3,593 Share Price $89.57 Est. Cost/Share $88.83 Unrealized @ Report Date +0.8%
AMGN AMGEN INC COM 0.1%
Value $318K Shares 1,126 Share Price $282.14 Est. Cost/Share $276.39 Unrealized @ Report Date +1.4%
MRK MERCK & CO INC COM 0.1%
Value $314K Shares 3,740 Share Price $83.93 Est. Cost/Share $92.94 Unrealized @ Report Date -10.5%
WFC WELLS FARGO CO NEW COM 0.1%
Value $306K Shares 3,656 Share Price $83.82 Est. Cost/Share $50.35 Unrealized @ Report Date +65.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $305K Shares 7,791 Share Price $39.19 Est. Cost/Share $61.62 Unrealized @ Report Date -36.4%
USB US BANCORP DEL COM NEW 0.1%
Value $304K Shares 6,295 Share Price $48.33 Est. Cost/Share $36.73 Unrealized @ Report Date +30.3%
VGT VANGUARD INFORMATION TECHNOLOGY ETF 0.1%
Value $297K Shares 397 Share Price $747.28 * Est. Cost/Share $63.64 Unrealized @ Report Date +46.7%
NSC NORFOLK SOUTHN CORP COM 0.1%
Value $295K Shares 981 Share Price $300.48 Est. Cost/Share $239.13 Unrealized @ Report Date +25.0%
WM WASTE MGMT INC DEL COM 0.1%
Value $292K Shares 1,322 Share Price $220.91 Est. Cost/Share $162.82 Unrealized @ Report Date +35.1%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.1%
Value $291K Shares 5,808 Share Price $50.07 Est. Cost/Share $49.32 Unrealized @ Report Date +1.5%
PKG PACKAGING CORP AMER COM 0.1%
Value $286K Shares 1,315 Share Price $217.85 Est. Cost/Share $136.91 Unrealized @ Report Date +58.2%
MS MORGAN STANLEY COM NEW 0.1%
Value $282K Shares 1,773 Share Price $158.95 Est. Cost/Share $85.02 Unrealized @ Report Date +85.8%
GE GE AEROSPACE COM NEW 0.1%
Value $275K Shares 913 Share Price $300.81 Est. Cost/Share $115.75 Unrealized @ Report Date +159.6%
DFCF DIMENSIONAL CORE FIXED INCOME ETF 0.1%
Value $270K Shares 6,324 Share Price $42.76 Est. Cost/Share $44.51 Unrealized @ Report Date -3.9%
CVX CHEVRON CORP NEW COM 0.1%
Value $269K Shares 1,729 Share Price $155.31 Est. Cost/Share $133.67 Unrealized @ Report Date +14.9%
IJH ISHARES CORE S&P MID-CAP ETF 0.1%
Value $268K Shares 4,101 Share Price $65.26 Est. Cost/Share $56.41 Unrealized @ Report Date +15.7%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.1%
Value $261K Shares 5,830 Share Price $44.69 Est. Cost/Share $33.28 Unrealized @ Report Date +34.3%
LNT ALLIANT ENERGY CORP COM 0.1%
Value $258K Shares 3,829 Share Price $67.42 Est. Cost/Share $48.69 Unrealized @ Report Date +37.4%
PEP PEPSICO INC COM 0.1%
Value $257K Shares 1,832 Share Price $140.41 Est. Cost/Share $150.00 Unrealized @ Report Date -7.3%
IVV ISHARES CORE S&P 500 ETF 0.1%
Value $246K Shares 368 Share Price $669.47 Est. Cost/Share $476.63 Unrealized @ Report Date +40.4%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.1%
Value $243K Shares 2,462 Share Price $98.51 Est. Cost/Share $122.28 Unrealized @ Report Date -19.7%
DIS DISNEY WALT CO COM 0.1%
Value $227K Shares 1,979 Share Price $114.50 Est. Cost/Share $113.50 Unrealized @ Report Date +0.2%
DVY ISHARES SELECT DIVIDEND ETF 0.1%
Value $219K Shares 1,544 Share Price $142.14 Est. Cost/Share $119.15 Unrealized @ Report Date +19.3%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.1%
Value $219K Shares 668 Share Price $328.39 Est. Cost/Share $237.56 Unrealized @ Report Date +38.1%
UNH UNITEDHEALTH GROUP INC COM 0.1%
Value $215K Shares 622 Share Price $345.04 Est. Cost/Share $490.77 Unrealized @ Report Date -30.1%
PSA PUBLIC STORAGE OPER CO COM 0.1%
Value $207K Shares 718 Share Price $288.90 Est. Cost/Share $264.46 Unrealized @ Report Date +8.0%
GEV GE VERNOVA INC COM 0.1%
Value $207K Shares 337 Share Price $615.13 Est. Cost/Share $297.28 Unrealized @ Report Date +106.8%
CRM SALESFORCE INC COM 0.1%
Value $202K Shares 853 Share Price $237.02 Est. Cost/Share $264.53 Unrealized @ Report Date -10.6%
ED CONSOLIDATED EDISON INC COM 0.1%
Value $198K Shares 1,972 Share Price $100.52 Est. Cost/Share $83.20 Unrealized @ Report Date +19.8%
VST VISTRA CORP COM 0.1%
Value $197K Shares 1,007 Share Price $195.95 Est. Cost/Share $41.66 Unrealized @ Report Date +369.7%
NOW SERVICENOW INC COM 0.1%
Value $197K Shares 214 Share Price $920.28 * Est. Cost/Share $142.46 Unrealized @ Report Date +29.2%
VO VANGUARD MID-CAP ETF 0.1%
Value $195K Shares 664 Share Price $293.57 * Est. Cost/Share $62.64 Unrealized @ Report Date +17.2%
SHOP SHOPIFY INC CL A SUB VTG SHS 0.1%
Value $193K Shares 1,301 Share Price $148.61 Est. Cost/Share $42.27 Unrealized @ Report Date +251.6%
ABT ABBOTT LABS COM 0.1%
Value $191K Shares 1,424 Share Price $133.91 Est. Cost/Share $110.95 Unrealized @ Report Date +20.2%
T AT&T INC COM 0.1%
Value $183K Shares 6,466 Share Price $28.24 Est. Cost/Share $16.39 Unrealized @ Report Date +70.4%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.1%
Value $181K Shares 559 Share Price $323.18 Est. Cost/Share $413.01 Unrealized @ Report Date -22.2%
ISRG INTUITIVE SURGICAL INC COM NEW 0.1%
Value $178K Shares 398 Share Price $447.23 Est. Cost/Share $364.09 Unrealized @ Report Date +22.8%
TJX TJX COS INC NEW COM 0.1%
Value $177K Shares 1,223 Share Price $144.54 Est. Cost/Share $97.06 Unrealized @ Report Date +48.5%
COF CAPITAL ONE FINL CORP COM 0.1%
Value $176K Shares 827 Share Price $212.68 Est. Cost/Share $171.37 Unrealized @ Report Date +23.6%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $175K Shares 1,691 Share Price $103.74 Est. Cost/Share $89.16 Unrealized @ Report Date +14.8%
AMD ADVANCED MICRO DEVICES INC COM 0.1%
Value $175K Shares 1,082 Share Price $161.79 Est. Cost/Share $161.28 Unrealized @ Report Date +0.3%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.1%
Value $175K Shares 1,038 Share Price $168.42 Est. Cost/Share $118.77 Unrealized @ Report Date +41.4%
AFL AFLAC INC COM 0.1%
Value $174K Shares 1,562 Share Price $111.70 Est. Cost/Share $59.72 Unrealized @ Report Date +86.1%
QCOM QUALCOMM INC COM 0.1%
Value $174K Shares 1,049 Share Price $166.32 Est. Cost/Share $139.12 Unrealized @ Report Date +19.0%
INTU INTUIT COM 0.1%
Value $171K Shares 250 Share Price $682.99 Est. Cost/Share $588.03 Unrealized @ Report Date +15.9%
GLW CORNING INC COM 0.1%
Value $170K Shares 2,069 Share Price $82.04 Est. Cost/Share $37.82 Unrealized @ Report Date +116.1%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $168K Shares 827 Share Price $203.62 Est. Cost/Share $169.52 Unrealized @ Report Date +20.1%
DSI ISHARES ESG MSCI KLD 400 ETF 0.1%
Value $168K Shares 1,333 Share Price $125.97 Est. Cost/Share $89.39 Unrealized @ Report Date +40.9%
UBER UBER TECHNOLOGIES INC COM 0.1%
Value $167K Shares 1,703 Share Price $97.97 Est. Cost/Share $65.86 Unrealized @ Report Date +48.8%
NEE NEXTERA ENERGY INC COM 0.1%
Value $166K Shares 2,200 Share Price $75.50 Est. Cost/Share $64.58 Unrealized @ Report Date +16.1%
LIN LINDE PLC SHS 0.1%
Value $165K Shares 347 Share Price $475.35 Est. Cost/Share $430.82 Unrealized @ Report Date +9.8%
LOW LOWES COS INC COM 0.1%
Value $165K Shares 655 Share Price $251.15 Est. Cost/Share $221.38 Unrealized @ Report Date +13.0%
LQTI FT VEST INVESTMENT GRADE & TARGET INCOME ETF 0.1%
Value $153K Shares 7,522 Share Price $20.41 Est. Cost/Share $20.23 Unrealized @ Report Date +0.9%
VBIL VANGUARD 0-3 MONTH TREASURY BILL ETF 0.1%
Value $152K Shares 2,012 Share Price $75.60 Est. Cost/Share $75.39 Unrealized @ Report Date +0.3%
RDIV INVESCO S&P ULTRA DIVIDEND REVENUE ETF 0.1%
Value $148K Shares 2,841 Share Price $52.12 Est. Cost/Share $41.40 Unrealized @ Report Date +25.9%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.1%
Value $147K Shares 1,334 Share Price $110.55 Est. Cost/Share $103.45 Unrealized @ Report Date +6.9%
ADBE ADOBE INC COM 0.1%
Value $147K Shares 417 Share Price $352.75 Est. Cost/Share $531.65 Unrealized @ Report Date -33.7%
GM GENERAL MTRS CO COM 0.1%
Value $144K Shares 2,358 Share Price $60.98 Est. Cost/Share $50.94 Unrealized @ Report Date +19.5%
MTZ MASTEC INC COM 0.1%
Value $142K Shares 667 Share Price $212.81 Est. Cost/Share $102.93 Unrealized @ Report Date +106.7%
CRWD CROWDSTRIKE HLDGS INC CL A 0.1%
Value $141K Shares 287 Share Price $490.38 Est. Cost/Share $265.35 Unrealized @ Report Date +84.8%
CB CHUBB LIMITED COM 0.0%
Value $138K Shares 489 Share Price $282.30 Est. Cost/Share $209.59 Unrealized @ Report Date +34.7%
FELV FIDELITY ENHANCED LARGE CAP VALUE ETF 0.0%
Value $136K Shares 4,047 Share Price $33.53 Est. Cost/Share $27.59 Unrealized @ Report Date +21.5%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $134K Shares 3,047 Share Price $43.95 Est. Cost/Share $35.79 Unrealized @ Report Date +20.7%
PGR PROGRESSIVE CORP COM 0.0%
Value $133K Shares 540 Share Price $246.99 * Est. Cost/Share $161.34 Unrealized @ Report Date +43.9%
SBUX STARBUCKS CORP COM 0.0%
Value $132K Shares 1,558 Share Price $84.59 Est. Cost/Share $93.05 Unrealized @ Report Date -9.7%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $129K Shares 886 Share Price $145.71 Est. Cost/Share $103.03 Unrealized @ Report Date +41.4%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $128K Shares 1,320 Share Price $97.07 Est. Cost/Share $108.67 Unrealized @ Report Date -10.7%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $126K Shares 937 Share Price $134.68 Est. Cost/Share $210.88 Unrealized @ Report Date -36.6%
MUNY VANGUARD NEW YORK TAX-EXEMPT BOND ETF 0.0%
Value $126K Shares 1,225 Share Price $102.94 Est. Cost/Share $100.94 Unrealized @ Report Date +2.0%
AZN ASTRAZENECA PLC SPONSORED ADR 0.0%
Value $126K Shares 1,643 Share Price $76.73 Est. Cost/Share $61.41 Unrealized @ Report Date —
IDU ISHARES U.S. UTILITIES ETF 0.0%
Value $126K Shares 1,132 Share Price $110.95 Est. Cost/Share $87.58 Unrealized @ Report Date +26.6%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $125K Shares 890 Share Price $140.90 Est. Cost/Share $121.05 Unrealized @ Report Date +16.4%
FAST FASTENAL CO COM 0.0%
Value $123K Shares 2,507 Share Price $49.05 Est. Cost/Share $34.31 Unrealized @ Report Date +42.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $123K Shares 253 Share Price $485.00 Est. Cost/Share $550.59 Unrealized @ Report Date -12.0%
UNP UNION PAC CORP COM 0.0%
Value $123K Shares 519 Share Price $236.18 Est. Cost/Share $218.03 Unrealized @ Report Date +7.8%
GME GAMESTOP CORP NEW CL A 0.0%
Value $122K Shares 4,472 Share Price $27.28 Est. Cost/Share $23.71 Unrealized @ Report Date +15.1%
AMAT APPLIED MATLS INC COM 0.0%
Value $121K Shares 591 Share Price $204.90 Est. Cost/Share $175.02 Unrealized @ Report Date +16.8%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $121K Shares 601 Share Price $200.89 Est. Cost/Share $158.79 Unrealized @ Report Date +25.4%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $119K Shares 359 Share Price $332.15 Est. Cost/Share $200.69 Unrealized @ Report Date +64.7%
WPC WP CAREY INC COM 0.0%
Value $116K Shares 1,724 Share Price $67.55 Est. Cost/Share $74.12 Unrealized @ Report Date —
C CITIGROUP INC COM NEW 0.0%
Value $115K Shares 1,131 Share Price $101.50 Est. Cost/Share $69.01 Unrealized @ Report Date +46.2%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $113K Shares 21 Share Price $5399.29 Est. Cost/Share $4765.53 Unrealized @ Report Date +13.1%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $111K Shares 781 Share Price $142.49 Est. Cost/Share $128.55 Unrealized @ Report Date +10.8%
SYK STRYKER CORPORATION COM 0.0%
Value $111K Shares 300 Share Price $369.41 Est. Cost/Share $314.51 Unrealized @ Report Date +17.2%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $110K Shares 820 Share Price $133.87 Est. Cost/Share $76.12 Unrealized @ Report Date +75.6%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $110K Shares 3,869 Share Price $28.31 Est. Cost/Share $20.11 Unrealized @ Report Date +39.2%
AMT AMERICAN TOWER CORP NEW COM 0.0%
Value $108K Shares 559 Share Price $192.45 Est. Cost/Share $188.69 Unrealized @ Report Date +0.9%
APH AMPHENOL CORP NEW CL A 0.0%
Value $108K Shares 869 Share Price $123.71 Est. Cost/Share $60.33 Unrealized @ Report Date +104.7%
TXN TEXAS INSTRS INC COM 0.0%
Value $106K Shares 578 Share Price $183.65 Est. Cost/Share $160.08 Unrealized @ Report Date +13.8%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $106K Shares 1,771 Share Price $59.70 Est. Cost/Share $58.98 Unrealized @ Report Date +0.8%
BLK BLACKROCK INC COM 0.0%
Value $105K Shares 90 Share Price $1170.08 Est. Cost/Share $868.11 Unrealized @ Report Date +33.6%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $101K Shares 1,063 Share Price $95.44 Est. Cost/Share $68.12 Unrealized @ Report Date +39.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 0.0%
Value $101K Shares 361 Share Price $279.66 Est. Cost/Share $125.02 Unrealized @ Report Date +123.4%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $101K Shares 370 Share Price $272.84 Est. Cost/Share $256.45 Unrealized @ Report Date +4.9%
IVW ISHARES S&P 500 GROWTH ETF 0.0%
Value $99,069 Shares 821 Share Price $120.67 Est. Cost/Share $80.56 Unrealized @ Report Date +49.8%
TGT TARGET CORP COM 0.0%
Value $98,282 Shares 1,096 Share Price $89.67 Est. Cost/Share $180.89 Unrealized @ Report Date -51.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $96,972 Shares 784 Share Price $123.69 Est. Cost/Share $98.64 Unrealized @ Report Date +24.4%
SPGI S&P GLOBAL INC COM 0.0%
Value $96,847 Shares 199 Share Price $486.67 Est. Cost/Share $433.11 Unrealized @ Report Date +12.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $95,786 Shares 281 Share Price $340.88 Est. Cost/Share $226.73 Unrealized @ Report Date +49.7%
L LOEWS CORP COM 0.0%
Value $95,564 Shares 952 Share Price $100.38 Est. Cost/Share $85.49 Unrealized @ Report Date +17.4%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $94,902 Shares 311 Share Price $305.15 Est. Cost/Share $208.08 Unrealized @ Report Date +46.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $94,385 Shares 383 Share Price $246.44 Est. Cost/Share $350.64 Unrealized @ Report Date -29.7%
KLAC KLA CORP COM NEW 0.0%
Value $92,958 Shares 86 Share Price $1080.91 Est. Cost/Share $645.84 Unrealized @ Report Date +66.7%
INTC INTEL CORP COM 0.0%
Value $91,445 Shares 2,726 Share Price $33.55 Est. Cost/Share $37.87 Unrealized @ Report Date -11.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value $90,098 Shares 812 Share Price $110.96 Est. Cost/Share $67.15 Unrealized @ Report Date +64.2%
FICO FAIR ISAAC CORP COM 0.0%
Value $88,295 Shares 59 Share Price $1496.53 Est. Cost/Share $946.22 Unrealized @ Report Date +58.2%
DE DEERE & CO COM 0.0%
Value $88,009 Shares 192 Share Price $458.38 Est. Cost/Share $382.26 Unrealized @ Report Date +19.2%
UPS UNITED PARCEL SERVICE INC CL B 0.0%
Value $87,085 Shares 1,043 Share Price $83.49 Est. Cost/Share $147.61 Unrealized @ Report Date -44.4%
CVS CVS HEALTH CORP COM 0.0%
Value $86,831 Shares 1,152 Share Price $75.37 Est. Cost/Share $74.83 Unrealized @ Report Date -0.1%
XAR SPDR S&P AEROSPACE & DEFENSE ETF 0.0%
Value $85,695 Shares 365 Share Price $234.78 Est. Cost/Share $127.54 Unrealized @ Report Date +84.2%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $85,231 Shares 873 Share Price $97.63 Est. Cost/Share $70.29 Unrealized @ Report Date +38.9%
DOV DOVER CORP COM 0.0%
Value $85,034 Shares 510 Share Price $166.73 Est. Cost/Share $184.30 Unrealized @ Report Date -9.7%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $83,832 Shares 2,668 Share Price $31.42 Est. Cost/Share $40.36 Unrealized @ Report Date -23.0%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $83,723 Shares 168 Share Price $498.35 Est. Cost/Share $406.16 Unrealized @ Report Date +22.0%
HON HONEYWELL INTL INC COM 0.0%
Value $82,417 Shares 392 Share Price $210.25 * Est. Cost/Share $170.99 Unrealized @ Report Date +15.3%
CSX CSX CORP COM 0.0%
Value $82,170 Shares 2,314 Share Price $35.51 Est. Cost/Share $33.18 Unrealized @ Report Date +6.6%
FDX FEDEX CORP COM 0.0%
Value $82,026 Shares 348 Share Price $235.71 Est. Cost/Share $240.76 Unrealized @ Report Date -2.6%
DHR DANAHER CORPORATION COM 0.0%
Value $81,818 Shares 413 Share Price $198.11 Est. Cost/Share $236.86 Unrealized @ Report Date -16.4%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.0%
Value $81,451 Shares 559 Share Price $145.71 Est. Cost/Share $104.93 Unrealized @ Report Date +38.8%
UPRO PROSHARES ULTRAPRO S&P500 0.0%
Value $80,619 Shares 723 Share Price $111.51 Est. Cost/Share $51.77 Unrealized @ Report Date +115.4%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $80,463 Shares 191 Share Price $421.27 Est. Cost/Share $246.24 Unrealized @ Report Date +71.4%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $79,871 Shares 61 Share Price $1309.36 Est. Cost/Share $948.06 Unrealized @ Report Date +39.0%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $79,662 Shares 1,635 Share Price $48.72 Est. Cost/Share $31.83 Unrealized @ Report Date +52.3%
MUB ISHARES NATIONAL MUNI BOND ETF 0.0%
Value $79,195 Shares 744 Share Price $106.44 Est. Cost/Share $107.76 Unrealized @ Report Date -1.2%
ADI ANALOG DEVICES INC COM 0.0%
Value $78,564 Shares 320 Share Price $245.51 Est. Cost/Share $191.47 Unrealized @ Report Date +27.9%
ZTS ZOETIS INC CL A 0.0%
Value $78,380 Shares 536 Share Price $146.23 Est. Cost/Share $175.32 Unrealized @ Report Date -16.8%
COP CONOCOPHILLIPS COM 0.0%
Value $78,218 Shares 827 Share Price $94.58 Est. Cost/Share $105.48 Unrealized @ Report Date -11.2%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $77,752 Shares 1,724 Share Price $45.10 * Est. Cost/Share $48.54 Unrealized @ Report Date -9.4%
LAMR LAMAR ADVERTISING CO NEW CL A 0.0%
Value $76,623 Shares 626 Share Price $122.40 Est. Cost/Share $118.59 Unrealized @ Report Date —
TMUS T-MOBILE US INC COM 0.0%
Value $75,510 Shares 315 Share Price $239.71 Est. Cost/Share $177.11 Unrealized @ Report Date +34.5%
MOAT VANECK MORNINGSTAR WIDE MOAT ETF 0.0%
Value $75,125 Shares 758 Share Price $99.11 Est. Cost/Share $92.02 Unrealized @ Report Date +7.7%
OTIS OTIS WORLDWIDE CORP COM 0.0%
Value $74,170 Shares 811 Share Price $91.45 Est. Cost/Share $92.93 Unrealized @ Report Date -2.1%
MDT MEDTRONIC PLC SHS 0.0%
Value $73,645 Shares 773 Share Price $95.27 Est. Cost/Share $84.05 Unrealized @ Report Date +13.3%
NKE NIKE INC CL B 0.0%
Value $72,630 Shares 1,042 Share Price $69.70 Est. Cost/Share $103.01 Unrealized @ Report Date -32.7%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $72,090 Shares 219 Share Price $329.18 Est. Cost/Share $167.86 Unrealized @ Report Date +95.8%
AXON AXON ENTERPRISE INC COM 0.0%
Value $71,764 Shares 100 Share Price $717.64 Est. Cost/Share $247.66 Unrealized @ Report Date +189.8%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $71,760 Shares 4,000 Share Price $17.94 Est. Cost/Share $5.76 Unrealized @ Report Date +211.2%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $70,302 Shares 240 Share Price $292.93 Est. Cost/Share $242.84 Unrealized @ Report Date +20.1%
WELL WELLTOWER INC COM 0.0%
Value $69,381 Shares 389 Share Price $178.36 Est. Cost/Share $100.99 Unrealized @ Report Date +75.7%
TDIV FIRST TRUST NASDAQ TECHNOLOGY DIVIDEND INDEX FUND 0.0%
Value $69,141 Shares 701 Share Price $98.63 Est. Cost/Share $59.74 Unrealized @ Report Date +65.0%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $69,000 Shares 1,968 Share Price $35.06 Est. Cost/Share $37.20 Unrealized @ Report Date -6.4%
YUM YUM BRANDS INC COM 0.0%
Value $68,663 Shares 452 Share Price $151.91 Est. Cost/Share $126.73 Unrealized @ Report Date +19.4%
FIX COMFORT SYS USA INC COM 0.0%
Value $67,391 Shares 82 Share Price $821.84 Est. Cost/Share $262.58 Unrealized @ Report Date +214.1%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $66,579 Shares 170 Share Price $391.64 Est. Cost/Share $421.57 Unrealized @ Report Date -7.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $65,442 Shares 1,289 Share Price $50.77 Est. Cost/Share $32.30 Unrealized @ Report Date +56.3%
TEX TEREX CORP NEW COM 0.0%
Value $65,346 Shares 1,274 Share Price $51.29 Est. Cost/Share $50.91 Unrealized @ Report Date +0.8%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $65,334 Shares 186 Share Price $351.26 Est. Cost/Share $294.21 Unrealized @ Report Date +19.4%
PLD PROLOGIS INC. COM 0.0%
Value $64,653 Shares 565 Share Price $114.43 Est. Cost/Share $114.44 Unrealized @ Report Date -0.7%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $63,954 Shares 538 Share Price $118.87 Est. Cost/Share $113.15 Unrealized @ Report Date +5.0%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $63,333 Shares 243 Share Price $260.63 Est. Cost/Share $248.90 Unrealized @ Report Date +4.1%
GRNY FUNDSTRAT GRANNY SHOTS US LARGE CAP ETF 0.0%
Value $62,475 Shares 2,500 Share Price $24.99 Est. Cost/Share $23.64 Unrealized @ Report Date +5.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $62,393 Shares 82 Share Price $760.89 Est. Cost/Share $524.28 Unrealized @ Report Date +44.3%
FE FIRSTENERGY CORP COM 0.0%
Value $61,621 Shares 1,345 Share Price $45.81 Est. Cost/Share $33.36 Unrealized @ Report Date +36.0%
MCK MCKESSON CORP COM 0.0%
Value $61,425 Shares 80 Share Price $767.81 Est. Cost/Share $516.25 Unrealized @ Report Date +49.5%
NEM NEWMONT CORP COM 0.0%
Value $60,836 Shares 722 Share Price $84.26 Est. Cost/Share $35.67 Unrealized @ Report Date +135.7%
GEN GEN DIGITAL INC COM 0.0%
Value $60,526 Shares 2,132 Share Price $28.39 Est. Cost/Share $20.46 Unrealized @ Report Date +38.1%
EME EMCOR GROUP INC COM 0.0%
Value $60,005 Shares 92 Share Price $652.23 Est. Cost/Share $271.06 Unrealized @ Report Date +139.5%
CME CME GROUP INC COM 0.0%
Value $59,377 Shares 220 Share Price $269.90 Est. Cost/Share $202.58 Unrealized @ Report Date +32.8%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $59,373 Shares 863 Share Price $68.80 Est. Cost/Share $41.63 Unrealized @ Report Date +65.1%
NI NISOURCE INC COM 0.0%
Value $58,996 Shares 1,363 Share Price $43.28 Est. Cost/Share $22.78 Unrealized @ Report Date +88.8%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $58,629 Shares 1,196 Share Price $49.02 * Est. Cost/Share $78.45 Unrealized @ Report Date -39.2%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $57,975 Shares 288 Share Price $201.30 Est. Cost/Share $196.50 Unrealized @ Report Date +2.1%
MPC MARATHON PETE CORP COM 0.0%
Value $57,749 Shares 300 Share Price $192.50 Est. Cost/Share $136.01 Unrealized @ Report Date +41.0%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $57,678 Shares 535 Share Price $107.81 Est. Cost/Share $90.49 Unrealized @ Report Date +19.1%
CI THE CIGNA GROUP COM 0.0%
Value $57,122 Shares 198 Share Price $288.49 Est. Cost/Share $313.72 Unrealized @ Report Date -8.6%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $56,867 Shares 176 Share Price $323.11 Est. Cost/Share $132.84 Unrealized @ Report Date +142.8%
SNPS SYNOPSYS INC COM 0.0%
Value $56,740 Shares 115 Share Price $493.39 Est. Cost/Share $543.68 Unrealized @ Report Date -9.3%
OGIG ALPS O'SHARES GLOBAL INTERNET GIANTS ETF 0.0%
Value $56,024 Shares 975 Share Price $57.46 Est. Cost/Share $37.71 Unrealized @ Report Date +52.4%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $55,900 Shares 99 Share Price $564.65 Est. Cost/Share $820.53 Unrealized @ Report Date -31.6%
BMNR BITMINE IMMERSION TECNOLOGIES COM NEW 0.0%
Value $54,527 Shares 1,050 Share Price $51.93 Est. Cost/Share $50.65 Unrealized @ Report Date +2.5%
PSTG PURE STORAGE INC CL A 0.0%
Value $54,309 Shares 648 Share Price $83.81 Est. Cost/Share $45.22 Unrealized @ Report Date +85.3%
MMM 3M CO COM 0.0%
Value $53,865 Shares 347 Share Price $155.23 Est. Cost/Share $106.17 Unrealized @ Report Date +45.5%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $53,580 Shares 273 Share Price $196.26 Est. Cost/Share $79.76 Unrealized @ Report Date +145.9%
DXCM DEXCOM INC COM 0.0%
Value $53,361 Shares 793 Share Price $67.29 Est. Cost/Share $113.09 Unrealized @ Report Date -40.5%
CSGP COSTAR GROUP INC COM 0.0%
Value $53,069 Shares 629 Share Price $84.37 Est. Cost/Share $78.78 Unrealized @ Report Date +7.1%
IVE ISHARES S&P 500 VALUE ETF 0.0%
Value $52,962 Shares 256 Share Price $206.88 Est. Cost/Share $150.10 Unrealized @ Report Date +37.6%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $52,613 Shares 280 Share Price $187.90 Est. Cost/Share $123.60 Unrealized @ Report Date +50.0%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $52,300 Shares 837 Share Price $62.49 Est. Cost/Share $66.39 Unrealized @ Report Date -6.8%
HCA HCA HEALTHCARE INC COM 0.0%
Value $51,753 Shares 121 Share Price $427.71 Est. Cost/Share $307.07 Unrealized @ Report Date +38.6%
WDAY WORKDAY INC CL A 0.0%
Value $51,516 Shares 214 Share Price $240.73 Est. Cost/Share $243.26 Unrealized @ Report Date -1.0%
WCBR WISDOMTREE CYBERSECURITY FUND 0.0%
Value $50,263 Shares 1,602 Share Price $31.38 Est. Cost/Share $22.85 Unrealized @ Report Date +37.3%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $50,183 Shares 404 Share Price $124.22 Est. Cost/Share $123.69 Unrealized @ Report Date -0.7%
EMR EMERSON ELEC CO COM 0.0%
Value $49,988 Shares 381 Share Price $131.20 Est. Cost/Share $102.46 Unrealized @ Report Date +27.5%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $49,958 Shares 256 Share Price $195.15 Est. Cost/Share $127.81 Unrealized @ Report Date +52.4%
ADSK AUTODESK INC COM 0.0%
Value $49,239 Shares 155 Share Price $317.67 Est. Cost/Share $259.61 Unrealized @ Report Date +22.4%
FN FABRINET SHS 0.0%
Value $49,224 Shares 135 Share Price $364.62 Est. Cost/Share $205.11 Unrealized @ Report Date +77.8%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $49,011 Shares 80 Share Price $612.64 Est. Cost/Share $452.25 Unrealized @ Report Date +34.2%
BND VANGUARD TOTAL BOND MARKET ETF 0.0%
Value $48,866 Shares 657 Share Price $74.38 Est. Cost/Share $84.85 Unrealized @ Report Date -12.3%
SLB SCHLUMBERGER LTD COM STK 0.0%
Value $48,832 Shares 1,421 Share Price $34.36 Est. Cost/Share $42.37 Unrealized @ Report Date -19.5%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $48,650 Shares 432 Share Price $112.62 Est. Cost/Share $81.11 Unrealized @ Report Date +37.6%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $48,581 Shares 157 Share Price $309.43 Est. Cost/Share $257.26 Unrealized @ Report Date +20.1%
WMB WILLIAMS COS INC COM 0.0%
Value $48,096 Shares 759 Share Price $63.37 Est. Cost/Share $34.04 Unrealized @ Report Date +84.6%
AON AON PLC SHS CL A 0.0%
Value $47,908 Shares 134 Share Price $357.52 Est. Cost/Share $317.50 Unrealized @ Report Date +12.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $47,757 Shares 138 Share Price $346.07 Est. Cost/Share $315.91 Unrealized @ Report Date +9.4%
FISV FISERV INC COM 0.0%
Value $47,704 Shares 370 Share Price $128.93 Est. Cost/Share $153.49 Unrealized @ Report Date -16.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $47,700 Shares 215 Share Price $221.86 Est. Cost/Share $139.22 Unrealized @ Report Date +58.7%
MET METLIFE INC COM 0.0%
Value $47,407 Shares 576 Share Price $82.30 Est. Cost/Share $62.76 Unrealized @ Report Date +30.3%
DAL DELTA AIR LINES INC DEL COM NEW 0.0%
Value $47,157 Shares 831 Share Price $56.75 Est. Cost/Share $41.22 Unrealized @ Report Date +37.3%
LAD LITHIA MTRS INC COM 0.0%
Value $47,087 Shares 149 Share Price $316.02 Est. Cost/Share $300.69 Unrealized @ Report Date +5.1%
EQIX EQUINIX INC COM 0.0%
Value $46,868 Shares 60 Share Price $781.13 Est. Cost/Share $814.31 Unrealized @ Report Date -4.4%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $46,496 Shares 427 Share Price $108.89 Est. Cost/Share $62.30 Unrealized @ Report Date +74.0%
MCO MOODYS CORP COM 0.0%
Value $45,744 Shares 96 Share Price $476.50 Est. Cost/Share $389.09 Unrealized @ Report Date +22.2%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $45,601 Shares 472 Share Price $96.61 Est. Cost/Share $82.08 Unrealized @ Report Date +17.6%
INSM INSMED INC COM PAR $.01 0.0%
Value $45,507 Shares 316 Share Price $144.01 Est. Cost/Share $76.49 Unrealized @ Report Date +88.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $45,386 Shares 99 Share Price $458.44 Est. Cost/Share $345.52 Unrealized @ Report Date +31.9%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $45,279 Shares 412 Share Price $109.90 Est. Cost/Share $58.81 Unrealized @ Report Date +86.9%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $45,262 Shares 277 Share Price $163.40 Est. Cost/Share $102.56 Unrealized @ Report Date +59.3%
CIEN CIENA CORP COM NEW 0.0%
Value $45,158 Shares 310 Share Price $145.67 Est. Cost/Share $52.75 Unrealized @ Report Date +176.1%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $45,083 Shares 503 Share Price $89.63 Est. Cost/Share $66.02 Unrealized @ Report Date +34.4%
URI UNITED RENTALS INC COM 0.0%
Value $44,413 Shares 47 Share Price $944.96 Est. Cost/Share $654.52 Unrealized @ Report Date +45.6%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $44,260 Shares 660 Share Price $67.06 Est. Cost/Share $110.95 Unrealized @ Report Date -39.7%
PWR QUANTA SVCS INC COM 0.0%
Value $43,997 Shares 106 Share Price $415.07 Est. Cost/Share $238.92 Unrealized @ Report Date +73.4%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $43,877 Shares 413 Share Price $106.24 Est. Cost/Share $93.13 Unrealized @ Report Date +13.5%
FLEX FLEX LTD ORD 0.0%
Value $43,709 Shares 754 Share Price $57.97 Est. Cost/Share $39.18 Unrealized @ Report Date +48.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $43,200 Shares 377 Share Price $114.59 Est. Cost/Share $102.32 Unrealized @ Report Date +11.1%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $43,108 Shares 270 Share Price $159.66 Est. Cost/Share $101.18 Unrealized @ Report Date +57.0%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $43,029 Shares 206 Share Price $208.88 Est. Cost/Share $177.62 Unrealized @ Report Date +17.5%
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $42,989 Shares 299 Share Price $143.78 Est. Cost/Share $150.81 Unrealized @ Report Date -5.1%
AZO AUTOZONE INC COM 0.0%
Value $42,902 Shares 10 Share Price $4290.20 Est. Cost/Share $2858.33 Unrealized @ Report Date +50.1%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $42,881 Shares 241 Share Price $177.93 Est. Cost/Share $418.87 Unrealized @ Report Date -57.5%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $42,686 Shares 182 Share Price $234.54 Est. Cost/Share $163.05 Unrealized @ Report Date +44.1%
DOW DOW INC COM 0.0%
Value $42,573 Shares 1,857 Share Price $22.93 Est. Cost/Share $48.46 Unrealized @ Report Date -53.4%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $42,478 Shares 173 Share Price $245.54 Est. Cost/Share $192.53 Unrealized @ Report Date +27.4%
XEL XCEL ENERGY INC COM 0.0%
Value $42,341 Shares 525 Share Price $80.65 Est. Cost/Share $66.77 Unrealized @ Report Date +19.9%
RMBS RAMBUS INC DEL COM 0.0%
Value $42,201 Shares 405 Share Price $104.20 Est. Cost/Share $62.33 Unrealized @ Report Date +67.2%
CTAS CINTAS CORP COM 0.0%
Value $41,974 Shares 204 Share Price $205.75 Est. Cost/Share $185.70 Unrealized @ Report Date +10.3%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $41,582 Shares 98 Share Price $424.31 Est. Cost/Share $233.62 Unrealized @ Report Date +82.0%
RBA RB GLOBAL INC COM 0.0%
Value $41,502 Shares 383 Share Price $108.36 Est. Cost/Share $95.41 Unrealized @ Report Date +13.6%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $41,499 Shares 285 Share Price $145.61 Est. Cost/Share $61.63 Unrealized @ Report Date +136.2%
CBU COMMUNITY FINANCIAL SYSTEM INC COM 0.0%
Value $41,417 Shares 706 Share Price $58.66 Est. Cost/Share $58.87 Unrealized @ Report Date -1.2%
— AMCOR PLC ORD 0.0%
Value $40,913 Shares 5,002 Share Price $8.18 Est. Cost/Share $9.78 Unrealized @ Report Date -16.4%
SRE SEMPRA COM 0.0%
Value $40,783 Shares 453 Share Price $90.03 Est. Cost/Share $69.33 Unrealized @ Report Date +27.9%
F FORD MTR CO COM 0.0%
Value $40,696 Shares 3,403 Share Price $11.96 Est. Cost/Share $10.42 Unrealized @ Report Date +13.5%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $40,663 Shares 97 Share Price $419.21 Est. Cost/Share $227.94 Unrealized @ Report Date +83.9%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $40,514 Shares 304 Share Price $133.27 Est. Cost/Share $151.44 Unrealized @ Report Date -12.3%
JSI JANUS HENDERSON SECURITIZED INCOME ETF 0.0%
Value $40,243 Shares 770 Share Price $52.26 Est. Cost/Share $52.07 Unrealized @ Report Date +0.4%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $40,208 Shares 503 Share Price $79.94 Est. Cost/Share $82.85 Unrealized @ Report Date -4.2%
RWL INVESCO S&P 500 REVENUE ETF 0.0%
Value $40,208 Shares 363 Share Price $110.77 Est. Cost/Share $77.14 Unrealized @ Report Date +43.4%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $40,115 Shares 2,054 Share Price $19.53 Est. Cost/Share $11.13 Unrealized @ Report Date +75.4%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $40,017 Shares 143 Share Price $279.84 Est. Cost/Share $191.15 Unrealized @ Report Date +45.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value $39,817 Shares 73 Share Price $545.44 Est. Cost/Share $231.38 Unrealized @ Report Date +134.6%
MLI MUELLER INDS INC COM 0.0%
Value $39,534 Shares 391 Share Price $101.11 Est. Cost/Share $79.01 Unrealized @ Report Date +27.7%
FNLC FIRST BANCORP INC ME COM 0.0%
Value $39,139 Shares 1,490 Share Price $26.27 * Est. Cost/Share $24.04 Unrealized @ Report Date +6.2%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $38,781 Shares 191 Share Price $203.04 Est. Cost/Share $91.23 Unrealized @ Report Date +122.6%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $38,647 Shares 203 Share Price $190.38 Est. Cost/Share $155.62 Unrealized @ Report Date +21.3%
ECL ECOLAB INC COM 0.0%
Value $38,626 Shares 141 Share Price $273.94 Est. Cost/Share $210.93 Unrealized @ Report Date +29.5%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $38,616 Shares 168 Share Price $229.86 Est. Cost/Share $194.38 Unrealized @ Report Date +18.3%
CASY CASEYS GEN STORES INC COM 0.0%
Value $38,229 Shares 68 Share Price $562.19 Est. Cost/Share $291.81 Unrealized @ Report Date +93.3%
IYF ISHARES U.S. FINANCIALS ETF 0.0%
Value $38,185 Shares 302 Share Price $126.44 Est. Cost/Share $98.38 Unrealized @ Report Date +28.7%
NXT NEXTRACKER INC CLASS A COM 0.0%
Value $38,105 Shares 515 Share Price $73.99 Est. Cost/Share $47.91 Unrealized @ Report Date +54.4%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $38,061 Shares 41 Share Price $928.32 Est. Cost/Share $657.41 Unrealized @ Report Date +39.8%
FCX FREEPORT-MCMORAN INC CL B 0.0%
Value $37,994 Shares 969 Share Price $39.21 Est. Cost/Share $39.42 Unrealized @ Report Date -0.9%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $37,771 Shares 315 Share Price $119.91 Est. Cost/Share $46.42 Unrealized @ Report Date +158.4%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $37,652 Shares 145 Share Price $259.67 Est. Cost/Share $239.31 Unrealized @ Report Date +8.6%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $37,101 Shares 341 Share Price $108.80 Est. Cost/Share $55.72 Unrealized @ Report Date +95.3%
ALL ALLSTATE CORP COM 0.0%
Value $37,046 Shares 173 Share Price $214.14 Est. Cost/Share $157.27 Unrealized @ Report Date +35.8%
TFC TRUIST FINL CORP COM 0.0%
Value $37,032 Shares 810 Share Price $45.72 Est. Cost/Share $33.87 Unrealized @ Report Date +33.4%
ABNB AIRBNB INC COM CL A 0.0%
Value $36,912 Shares 304 Share Price $121.42 Est. Cost/Share $158.60 Unrealized @ Report Date -23.4%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $36,474 Shares 469 Share Price $77.77 Est. Cost/Share $85.78 Unrealized @ Report Date -9.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $36,322 Shares 140 Share Price $259.44 Est. Cost/Share $198.97 Unrealized @ Report Date +30.3%
COHR COHERENT CORP COM 0.0%
Value $36,194 Shares 336 Share Price $107.72 Est. Cost/Share $54.58 Unrealized @ Report Date +97.4%
VLO VALERO ENERGY CORP COM 0.0%
Value $35,976 Shares 211 Share Price $170.50 Est. Cost/Share $135.66 Unrealized @ Report Date +24.7%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $35,942 Shares 425 Share Price $84.57 Est. Cost/Share $23.87 Unrealized @ Report Date +254.2%
EOG EOG RES INC COM 0.0%
Value $35,654 Shares 318 Share Price $112.12 Est. Cost/Share $111.86 Unrealized @ Report Date -0.7%
PSX PHILLIPS 66 COM 0.0%
Value $35,499 Shares 261 Share Price $136.01 Est. Cost/Share $134.65 Unrealized @ Report Date +0.2%
FTNT FORTINET INC COM 0.0%
Value $35,482 Shares 422 Share Price $84.08 Est. Cost/Share $67.58 Unrealized @ Report Date +24.4%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $35,380 Shares 946 Share Price $37.40 Est. Cost/Share $14.69 Unrealized @ Report Date +154.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $35,195 Shares 204 Share Price $172.52 Est. Cost/Share $133.15 Unrealized @ Report Date +28.8%
ASML ASML HOLDING N V N Y REGISTRY SHS 0.0%
Value $35,159 Shares 36 Share Price $976.64 Est. Cost/Share $816.35 Unrealized @ Report Date +18.6%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $34,934 Shares 519 Share Price $67.31 Est. Cost/Share $55.13 Unrealized @ Report Date +22.1%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $34,739 Shares 133 Share Price $261.20 Est. Cost/Share $213.88 Unrealized @ Report Date +21.6%
SSB SOUTHSTATE BK CORP COM 0.0%
Value $34,703 Shares 351 Share Price $98.87 Est. Cost/Share $96.71 Unrealized @ Report Date +1.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $34,558 Shares 116 Share Price $297.91 Est. Cost/Share $218.52 Unrealized @ Report Date +36.3%
ENSG ENSIGN GROUP INC COM 0.0%
Value $34,440 Shares 199 Share Price $173.07 Est. Cost/Share $126.25 Unrealized @ Report Date +36.8%
CMI CUMMINS INC COM 0.0%
Value $34,416 Shares 81 Share Price $424.89 Est. Cost/Share $260.13 Unrealized @ Report Date +61.7%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $34,388 Shares 349 Share Price $98.53 Est. Cost/Share $62.88 Unrealized @ Report Date +56.3%
IDA IDACORP INC COM 0.0%
Value $34,376 Shares 260 Share Price $132.22 Est. Cost/Share $92.49 Unrealized @ Report Date +42.9%
EA ELECTRONIC ARTS INC COM 0.0%
Value $34,132 Shares 169 Share Price $201.96 Est. Cost/Share $136.67 Unrealized @ Report Date +47.4%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $34,112 Shares 243 Share Price $140.38 Est. Cost/Share $129.74 Unrealized @ Report Date +8.2%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $34,103 Shares 465 Share Price $73.34 Est. Cost/Share $37.49 Unrealized @ Report Date +95.6%
TLT ISHARES 20 YEAR TREASURY BOND ETF 0.0%
Value $33,895 Shares 379 Share Price $89.43 Est. Cost/Share $91.47 Unrealized @ Report Date -2.3%
DTE DTE ENERGY CO COM 0.0%
Value $33,821 Shares 239 Share Price $141.51 Est. Cost/Share $101.16 Unrealized @ Report Date +38.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $33,795 Shares 183 Share Price $184.67 Est. Cost/Share $88.00 Unrealized @ Report Date +109.2%
D DOMINION ENERGY INC COM 0.0%
Value $33,736 Shares 552 Share Price $61.12 Est. Cost/Share $43.57 Unrealized @ Report Date +38.8%
ILMN ILLUMINA INC COM 0.0%
Value $33,619 Shares 354 Share Price $94.97 Est. Cost/Share $117.67 Unrealized @ Report Date -19.3%
COR CENCORA INC COM 0.0%
Value $33,208 Shares 106 Share Price $313.28 Est. Cost/Share $230.09 Unrealized @ Report Date +35.6%
DHI D R HORTON INC COM 0.0%
Value $33,133 Shares 196 Share Price $169.05 Est. Cost/Share $146.95 Unrealized @ Report Date +15.0%
ACM AECOM COM 0.0%
Value $32,902 Shares 252 Share Price $130.56 Est. Cost/Share $89.12 Unrealized @ Report Date +45.6%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $32,647 Shares 138 Share Price $236.57 Est. Cost/Share $88.70 Unrealized @ Report Date +165.4%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $32,601 Shares 143 Share Price $227.98 Est. Cost/Share $222.40 Unrealized @ Report Date +1.9%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $32,431 Shares 287 Share Price $113.00 Est. Cost/Share $50.04 Unrealized @ Report Date +124.4%
BDX BECTON DICKINSON & CO COM 0.0%
Value $32,367 Shares 173 Share Price $187.09 Est. Cost/Share $228.59 Unrealized @ Report Date -18.6%
GTLS CHART INDS INC COM 0.0%
Value $32,224 Shares 161 Share Price $200.15 Est. Cost/Share $139.48 Unrealized @ Report Date +43.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $32,182 Shares 227 Share Price $141.77 Est. Cost/Share $105.82 Unrealized @ Report Date +33.5%
BURL BURLINGTON STORES INC COM 0.0%
Value $31,813 Shares 125 Share Price $254.50 Est. Cost/Share $204.04 Unrealized @ Report Date +24.7%
SMFG SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 0.0%
Value $31,231 Shares 1,866 Share Price $16.74 Est. Cost/Share $10.86 Unrealized @ Report Date +54.1%
OSK OSHKOSH CORP COM 0.0%
Value $31,139 Shares 240 Share Price $129.75 Est. Cost/Share $105.60 Unrealized @ Report Date +21.9%
CADE CADENCE BANK COM 0.0%
Value $31,088 Shares 828 Share Price $37.55 * Est. Cost/Share $26.10 Unrealized @ Report Date +36.4%
DOCU DOCUSIGN INC COM 0.0%
Value $30,927 Shares 429 Share Price $72.09 Est. Cost/Share $97.80 Unrealized @ Report Date -26.3%
O REALTY INCOME CORP COM 0.0%
Value $30,862 Shares 508 Share Price $60.75 Est. Cost/Share $49.55 Unrealized @ Report Date +20.4%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $30,819 Shares 185 Share Price $166.59 Est. Cost/Share $59.96 Unrealized @ Report Date +177.7%
PCAR PACCAR INC COM 0.0%
Value $30,729 Shares 313 Share Price $98.18 Est. Cost/Share $101.21 Unrealized @ Report Date -4.4%
RKLB ROCKET LAB CORP COM 0.0%
Value $30,710 Shares 641 Share Price $47.91 Est. Cost/Share $24.48 Unrealized @ Report Date +95.7%
IGSB ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $30,677 Shares 578 Share Price $53.07 Est. Cost/Share $52.05 Unrealized @ Report Date +1.9%
OKE ONEOK INC NEW COM 0.0%
Value $30,591 Shares 419 Share Price $73.01 Est. Cost/Share $70.84 Unrealized @ Report Date +1.4%
ELF E L F BEAUTY INC COM 0.0%
Value $30,470 Shares 230 Share Price $132.48 Est. Cost/Share $166.56 Unrealized @ Report Date -20.5%
CBRE CBRE GROUP INC CL A 0.0%
Value $30,409 Shares 193 Share Price $157.56 Est. Cost/Share $92.82 Unrealized @ Report Date +69.7%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $30,335 Shares 332 Share Price $91.37 Est. Cost/Share $30.35 Unrealized @ Report Date +201.1%
FNF FIDELITY NATIONAL FINANCIAL IN COM SHS 0.0%
Value $30,245 Shares 500 Share Price $60.49 * Est. Cost/Share $56.03 Unrealized @ Report Date +3.1%
CVLT COMMVAULT SYS INC COM 0.0%
Value $30,205 Shares 160 Share Price $188.78 Est. Cost/Share $90.47 Unrealized @ Report Date +108.7%
USFD US FOODS HLDG CORP COM 0.0%
Value $30,112 Shares 393 Share Price $76.62 Est. Cost/Share $49.28 Unrealized @ Report Date +55.5%
UMBF UMB FINL CORP COM 0.0%
Value $29,951 Shares 253 Share Price $118.38 Est. Cost/Share $81.32 Unrealized @ Report Date +45.5%
GIS GENERAL MLS INC COM 0.0%
Value $29,907 Shares 593 Share Price $50.43 Est. Cost/Share $60.80 Unrealized @ Report Date -18.1%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $29,890 Shares 148 Share Price $201.96 Est. Cost/Share $150.96 Unrealized @ Report Date +33.3%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $29,890 Shares 136 Share Price $219.78 Est. Cost/Share $148.46 Unrealized @ Report Date +47.9%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $29,821 Shares 58 Share Price $514.16 Est. Cost/Share $351.59 Unrealized @ Report Date +46.2%
ROST ROSS STORES INC COM 0.0%
Value $29,765 Shares 195 Share Price $152.64 Est. Cost/Share $140.54 Unrealized @ Report Date +8.2%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $29,755 Shares 286 Share Price $104.04 Est. Cost/Share $73.60 Unrealized @ Report Date +41.4%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $29,664 Shares 59 Share Price $502.78 Est. Cost/Share $541.90 Unrealized @ Report Date -8.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD SHS 0.0%
Value $29,571 Shares 949 Share Price $31.16 Est. Cost/Share $17.43 Unrealized @ Report Date +78.8%
EBAY EBAY INC. COM 0.0%
Value $29,260 Shares 322 Share Price $90.87 Est. Cost/Share $46.56 Unrealized @ Report Date +94.7%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $29,257 Shares 1,705 Share Price $17.16 Est. Cost/Share $14.58 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $29,247 Shares 115 Share Price $254.32 Est. Cost/Share $223.31 Unrealized @ Report Date +13.7%
XPO XPO INC COM 0.0%
Value $28,956 Shares 224 Share Price $129.27 Est. Cost/Share $107.06 Unrealized @ Report Date +20.8%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $28,948 Shares 272 Share Price $106.43 Est. Cost/Share $69.89 Unrealized @ Report Date +50.4%
HQY HEALTHEQUITY INC COM 0.0%
Value $28,905 Shares 305 Share Price $94.77 Est. Cost/Share $78.08 Unrealized @ Report Date +21.4%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $28,857 Shares 611 Share Price $47.23 Est. Cost/Share $50.82 Unrealized @ Report Date -7.6%
DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 0.0%
Value $28,676 Shares 493 Share Price $58.17 Est. Cost/Share $49.35 Unrealized @ Report Date +18.0%
DG DOLLAR GEN CORP NEW COM 0.0%
Value $28,554 Shares 276 Share Price $103.46 Est. Cost/Share $188.53 Unrealized @ Report Date -45.5%
EVR EVERCORE INC CLASS A 0.0%
Value $28,538 Shares 85 Share Price $335.74 Est. Cost/Share $178.17 Unrealized @ Report Date +88.8%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $28,528 Shares 338 Share Price $84.40 Est. Cost/Share $52.11 Unrealized @ Report Date +61.8%
CTVA CORTEVA INC COM 0.0%
Value $28,504 Shares 421 Share Price $67.71 Est. Cost/Share $51.21 Unrealized @ Report Date +31.7%
TOL TOLL BROTHERS INC COM 0.0%
Value $28,433 Shares 206 Share Price $138.02 Est. Cost/Share $108.81 Unrealized @ Report Date +27.0%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $28,312 Shares 174 Share Price $162.71 Est. Cost/Share $50.84 Unrealized @ Report Date +220.1%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $28,302 Shares 221 Share Price $128.06 Est. Cost/Share $137.20 Unrealized @ Report Date -6.4%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $28,276 Shares 1,151 Share Price $24.57 Est. Cost/Share $16.23 Unrealized @ Report Date +50.5%
MSCI MSCI INC COM 0.0%
Value $28,267 Shares 50 Share Price $565.34 Est. Cost/Share $552.03 Unrealized @ Report Date +2.5%
CCI CROWN CASTLE INC COM 0.0%
Value $28,175 Shares 292 Share Price $96.49 Est. Cost/Share $89.79 Unrealized @ Report Date +6.2%
WWD WOODWARD INC COM 0.0%
Value $28,168 Shares 111 Share Price $253.77 Est. Cost/Share $139.25 Unrealized @ Report Date +81.1%
CDE COEUR MNG INC COM NEW 0.0%
Value $28,140 Shares 1,500 Share Price $18.76 Est. Cost/Share $6.17 Unrealized @ Report Date +204.1%
RSG REPUBLIC SVCS INC COM 0.0%
Value $28,109 Shares 122 Share Price $230.40 Est. Cost/Share $182.97 Unrealized @ Report Date +24.7%
DT DYNATRACE INC COM NEW 0.0%
Value $28,053 Shares 579 Share Price $48.45 Est. Cost/Share $52.08 Unrealized @ Report Date -7.0%
VOOG VANGUARD S&P 500 GROWTH ETF 0.0%
Value $27,906 Shares 64 Share Price $436.03 * Est. Cost/Share $69.15 Unrealized @ Report Date +5.0%
MKSI MKS INC. COM 0.0%
Value $27,699 Shares 224 Share Price $123.66 Est. Cost/Share $106.96 Unrealized @ Report Date +15.5%
IYH ISHARES U.S. HEALTHCARE ETF 0.0%
Value $27,682 Shares 471 Share Price $58.77 Est. Cost/Share $59.52 Unrealized @ Report Date -1.3%
HPQ HP INC COM 0.0%
Value $27,618 Shares 1,014 Share Price $27.24 Est. Cost/Share $27.37 Unrealized @ Report Date -1.7%
RS RELIANCE INC COM 0.0%
Value $27,617 Shares 98 Share Price $281.81 Est. Cost/Share $304.32 Unrealized @ Report Date -7.7%
IQV IQVIA HLDGS INC COM 0.0%
Value $27,541 Shares 145 Share Price $189.94 Est. Cost/Share $227.34 Unrealized @ Report Date -16.5%
CG CARLYLE GROUP INC COM 0.0%
Value $27,525 Shares 439 Share Price $62.70 Est. Cost/Share $48.12 Unrealized @ Report Date +28.6%
WSO WATSCO INC COM 0.0%
Value $27,466 Shares 68 Share Price $403.91 Est. Cost/Share $393.08 Unrealized @ Report Date +2.9%
FLR FLUOR CORP NEW COM 0.0%
Value $27,388 Shares 651 Share Price $42.07 Est. Cost/Share $38.45 Unrealized @ Report Date +9.4%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $27,310 Shares 283 Share Price $96.50 Est. Cost/Share $48.02 Unrealized @ Report Date +101.0%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $27,286 Shares 195 Share Price $139.93 Est. Cost/Share $119.36 Unrealized @ Report Date +17.0%
CSL CARLISLE COS INC COM 0.0%
Value $27,281 Shares 83 Share Price $328.69 Est. Cost/Share $332.29 Unrealized @ Report Date -1.6%
RMD RESMED INC COM 0.0%
Value $27,251 Shares 100 Share Price $272.51 Est. Cost/Share $193.27 Unrealized @ Report Date +41.3%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $27,212 Shares 550 Share Price $49.48 Est. Cost/Share $54.74 Unrealized @ Report Date -9.6%
JLL JONES LANG LASALLE INC COM 0.0%
Value $27,143 Shares 91 Share Price $298.27 Est. Cost/Share $181.90 Unrealized @ Report Date +64.0%
KR KROGER CO COM 0.0%
Value $27,018 Shares 401 Share Price $67.38 Est. Cost/Share $50.54 Unrealized @ Report Date +32.7%
ENTG ENTEGRIS INC COM 0.0%
Value $26,998 Shares 292 Share Price $92.46 Est. Cost/Share $100.41 Unrealized @ Report Date -8.1%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $26,988 Shares 97 Share Price $278.23 Est. Cost/Share $203.22 Unrealized @ Report Date +37.4%
AMP AMERIPRISE FINL INC COM 0.0%
Value $26,955 Shares 55 Share Price $490.09 Est. Cost/Share $432.11 Unrealized @ Report Date +13.3%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $26,842 Shares 114 Share Price $235.46 Est. Cost/Share $236.20 Unrealized @ Report Date -0.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value $26,722 Shares 165 Share Price $161.95 Est. Cost/Share $104.31 Unrealized @ Report Date +54.9%
TQQQ PROSHARES ULTRAPRO QQQ 0.0%
Value $26,515 Shares 256 Share Price $103.57 * Est. Cost/Share $20.73 Unrealized @ Report Date +149.4%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $26,501 Shares 337 Share Price $78.64 Est. Cost/Share $68.70 Unrealized @ Report Date +13.7%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $26,442 Shares 129 Share Price $204.98 Est. Cost/Share $238.11 Unrealized @ Report Date -13.9%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $26,426 Shares 411 Share Price $64.30 Est. Cost/Share $75.70 Unrealized @ Report Date -15.9%
ONB OLD NATL BANCORP IND COM 0.0%
Value $26,300 Shares 1,198 Share Price $21.95 Est. Cost/Share $16.55 Unrealized @ Report Date +32.6%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $26,289 Shares 93 Share Price $282.68 * Est. Cost/Share $110.97 Unrealized @ Report Date +27.0%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $26,161 Shares 476 Share Price $54.96 Est. Cost/Share $59.41 Unrealized @ Report Date -7.5%
GRMN GARMIN LTD SHS 0.0%
Value $26,107 Shares 106 Share Price $246.29 Est. Cost/Share $130.67 Unrealized @ Report Date +87.6%
TIP ISHARES TIPS BOND ETF 0.0%
Value $26,070 Shares 234 Share Price $111.41 Est. Cost/Share $128.49 Unrealized @ Report Date -13.4%
DUOL DUOLINGO INC CL A COM 0.0%
Value $26,069 Shares 81 Share Price $321.84 Est. Cost/Share $250.51 Unrealized @ Report Date +28.5%
ETR ENTERGY CORP NEW COM 0.0%
Value $26,045 Shares 279 Share Price $93.35 Est. Cost/Share $62.54 Unrealized @ Report Date +48.0%
RPM RPM INTL INC COM 0.0%
Value $25,945 Shares 220 Share Price $117.93 Est. Cost/Share $111.21 Unrealized @ Report Date +6.0%
UNM UNUM GROUP COM 0.0%
Value $25,906 Shares 333 Share Price $77.80 Est. Cost/Share $38.87 Unrealized @ Report Date +100.1%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $25,744 Shares 343 Share Price $75.06 Est. Cost/Share $79.69 Unrealized @ Report Date -5.8%
EXEL EXELIXIS INC COM 0.0%
Value $25,730 Shares 623 Share Price $41.30 Est. Cost/Share $22.23 Unrealized @ Report Date +85.8%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $25,624 Shares 73 Share Price $351.01 Est. Cost/Share $279.44 Unrealized @ Report Date +24.6%
PFE PFIZER INC COM 0.0%
Value $25,530 Shares 1,002 Share Price $25.48 Est. Cost/Share $36.48 Unrealized @ Report Date -31.4%
HUM HUMANA INC COM 0.0%
Value $25,497 Shares 98 Share Price $260.17 Est. Cost/Share $265.26 Unrealized @ Report Date -2.3%
— VERITEX HLDGS INC COM 0.0%
Value $25,483 Shares 760 Share Price $33.53 Est. Cost/Share $24.97 Unrealized @ Report Date —
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $25,238 Shares 439 Share Price $57.49 Est. Cost/Share $65.68 Unrealized @ Report Date -12.5%
VMC VULCAN MATLS CO COM 0.0%
Value $25,217 Shares 82 Share Price $307.52 Est. Cost/Share $245.40 Unrealized @ Report Date +25.1%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $25,208 Shares 179 Share Price $140.83 Est. Cost/Share $193.95 Unrealized @ Report Date -27.6%
RGA REINSURANCE GRP OF AMERICA INC COM NEW 0.0%
Value $25,075 Shares 131 Share Price $191.41 Est. Cost/Share $174.46 Unrealized @ Report Date +10.1%
EXC EXELON CORP COM 0.0%
Value $25,045 Shares 556 Share Price $45.04 Est. Cost/Share $33.55 Unrealized @ Report Date +33.0%
CACI CACI INTL INC CL A 0.0%
Value $24,939 Shares 50 Share Price $498.78 Est. Cost/Share $348.64 Unrealized @ Report Date +43.1%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $24,886 Shares 377 Share Price $66.01 Est. Cost/Share $55.09 Unrealized @ Report Date +19.8%
EXLS EXLSERVICE HOLDINGS INC COM 0.0%
Value $24,789 Shares 563 Share Price $44.03 Est. Cost/Share $31.11 Unrealized @ Report Date +41.5%
ESNT ESSENT GROUP LTD COM 0.0%
Value $24,788 Shares 390 Share Price $63.56 Est. Cost/Share $56.14 Unrealized @ Report Date +13.2%
CMC COMMERCIAL METALS CO COM 0.0%
Value $24,785 Shares 433 Share Price $57.24 Est. Cost/Share $51.58 Unrealized @ Report Date +10.5%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $24,715 Shares 823 Share Price $30.03 Est. Cost/Share $20.32 Unrealized @ Report Date +47.8%
GPC GENUINE PARTS CO COM 0.0%
Value $24,579 Shares 177 Share Price $138.86 Est. Cost/Share $127.05 Unrealized @ Report Date +8.2%
DINO HF SINCLAIR CORP COM 0.0%
Value $24,577 Shares 470 Share Price $52.29 Est. Cost/Share $51.43 Unrealized @ Report Date +0.9%
EMN EASTMAN CHEM CO COM 0.0%
Value $24,547 Shares 389 Share Price $63.10 Est. Cost/Share $81.30 Unrealized @ Report Date -23.5%
MUR MURPHY OIL CORP COM 0.0%
Value $24,534 Shares 864 Share Price $28.40 * Est. Cost/Share $34.41 Unrealized @ Report Date -19.2%
SCI SERVICE CORP INTL COM 0.0%
Value $24,460 Shares 294 Share Price $83.20 Est. Cost/Share $70.78 Unrealized @ Report Date +17.6%
CCL CARNIVAL CORP PAIRED CTF 0.0%
Value $24,429 Shares 845 Share Price $28.91 Est. Cost/Share $17.71 Unrealized @ Report Date +63.3%
IONQ IONQ INC COM 0.0%
Value $24,354 Shares 396 Share Price $61.50 Est. Cost/Share $32.40 Unrealized @ Report Date +89.8%
ENB ENBRIDGE INC COM 0.0%
Value $24,324 Shares 482 Share Price $50.46 Est. Cost/Share $29.83 Unrealized @ Report Date +66.9%
WBS WEBSTER FINL CORP COM 0.0%
Value $24,221 Shares 407 Share Price $59.51 Est. Cost/Share $48.91 Unrealized @ Report Date +21.5%
HSY HERSHEY CO COM 0.0%
Value $24,210 Shares 129 Share Price $187.67 Est. Cost/Share $180.91 Unrealized @ Report Date +2.6%
RBC RBC BEARINGS INC COM 0.0%
Value $24,198 Shares 62 Share Price $390.29 Est. Cost/Share $269.96 Unrealized @ Report Date +44.6%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $24,159 Shares 251 Share Price $96.25 Est. Cost/Share $67.39 Unrealized @ Report Date +42.7%
PEG PUBLIC SVC ENTERPRISE GRP INC COM 0.0%
Value $23,905 Shares 286 Share Price $83.58 Est. Cost/Share $63.19 Unrealized @ Report Date +31.0%
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $23,874 Shares 365 Share Price $65.41 Est. Cost/Share $39.40 Unrealized @ Report Date +63.6%
BLD TOPBUILD CORP COM 0.0%
Value $23,842 Shares 61 Share Price $390.85 Est. Cost/Share $391.13 Unrealized @ Report Date -0.1%
TRGP TARGA RES CORP COM 0.0%
Value $23,778 Shares 142 Share Price $167.45 Est. Cost/Share $94.56 Unrealized @ Report Date +76.0%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $23,776 Shares 439 Share Price $54.16 Est. Cost/Share $67.07 Unrealized @ Report Date -19.2%
SYY SYSCO CORP COM 0.0%
Value $23,720 Shares 288 Share Price $82.36 Est. Cost/Share $75.10 Unrealized @ Report Date +8.1%
CLH CLEAN HARBORS INC COM 0.0%
Value $23,686 Shares 102 Share Price $232.22 Est. Cost/Share $179.73 Unrealized @ Report Date +29.2%
GBCI GLACIER BANCORP INC NEW COM 0.0%
Value $23,654 Shares 486 Share Price $48.67 Est. Cost/Share $46.74 Unrealized @ Report Date +2.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $23,592 Shares 253 Share Price $93.25 Est. Cost/Share $69.70 Unrealized @ Report Date +33.8%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $23,546 Shares 37 Share Price $636.38 Est. Cost/Share $541.69 Unrealized @ Report Date +16.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $23,544 Shares 115 Share Price $204.73 Est. Cost/Share $120.44 Unrealized @ Report Date +69.9%
BRT BRT APARTMENTS CORP COM 0.0%
Value $23,540 Shares 1,503 Share Price $15.66 Est. Cost/Share $16.80 Unrealized @ Report Date —
FBNC FIRST BANCORP N C COM 0.0%
Value $23,536 Shares 445 Share Price $52.89 Est. Cost/Share $41.39 Unrealized @ Report Date +27.2%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $23,536 Shares 321 Share Price $73.32 Est. Cost/Share $71.97 Unrealized @ Report Date —
KHC KRAFT HEINZ CO COM 0.0%
Value $23,532 Shares 904 Share Price $26.03 Est. Cost/Share $32.43 Unrealized @ Report Date -21.0%
NDAQ NASDAQ INC COM 0.0%
Value $23,528 Shares 266 Share Price $88.45 Est. Cost/Share $78.24 Unrealized @ Report Date +12.7%
SF STIFEL FINL CORP COM 0.0%
Value $23,526 Shares 207 Share Price $113.65 Est. Cost/Share $71.37 Unrealized @ Report Date +58.4%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $23,520 Shares 259 Share Price $90.81 Est. Cost/Share $83.05 Unrealized @ Report Date +9.3%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $23,504 Shares 1,040 Share Price $22.60 Est. Cost/Share $13.51 Unrealized @ Report Date +66.3%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $23,483 Shares 375 Share Price $62.62 Est. Cost/Share $44.42 Unrealized @ Report Date +41.0%
AFG AMERICAN FINL GROUP INC OHIO COM 0.0%
Value $23,437 Shares 161 Share Price $145.57 * Est. Cost/Share $111.09 Unrealized @ Report Date +26.2%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $23,402 Shares 148 Share Price $158.12 Est. Cost/Share $113.00 Unrealized @ Report Date +39.5%
PPG PPG INDS INC COM 0.0%
Value $23,378 Shares 222 Share Price $105.31 Est. Cost/Share $144.32 Unrealized @ Report Date -27.7%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $23,339 Shares 300 Share Price $77.80 * Est. Cost/Share $28.32 Unrealized @ Report Date +14.5%
MMS MAXIMUS INC COM 0.0%
Value $23,331 Shares 255 Share Price $91.49 Est. Cost/Share $81.11 Unrealized @ Report Date +12.7%
NUE NUCOR CORP COM 0.0%
Value $23,321 Shares 172 Share Price $135.59 Est. Cost/Share $166.78 Unrealized @ Report Date -19.1%
BIIB BIOGEN INC COM 0.0%
Value $23,253 Shares 166 Share Price $140.08 Est. Cost/Share $211.37 Unrealized @ Report Date -33.7%
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $23,206 Shares 286 Share Price $81.14 Est. Cost/Share $97.41 Unrealized @ Report Date -17.6%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $23,166 Shares 351 Share Price $66.00 Est. Cost/Share $62.80 Unrealized @ Report Date +4.4%
STRL STERLING INFRASTRUCTURE INC COM 0.0%
Value $23,098 Shares 68 Share Price $339.68 Est. Cost/Share $144.98 Unrealized @ Report Date +134.3%
CPRT COPART INC COM 0.0%
Value $23,070 Shares 513 Share Price $44.97 Est. Cost/Share $51.33 Unrealized @ Report Date -12.4%
EQT EQT CORP COM 0.0%
Value $23,064 Shares 424 Share Price $54.40 Est. Cost/Share $35.31 Unrealized @ Report Date +53.7%
OC OWENS CORNING NEW COM 0.0%
Value $23,027 Shares 163 Share Price $141.27 Est. Cost/Share $152.55 Unrealized @ Report Date -7.3%
— MR COOPER GROUP INC COM 0.0%
Value $22,976 Shares 109 Share Price $210.79 Est. Cost/Share $119.60 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP COM 0.0%
Value $22,934 Shares 167 Share Price $137.33 Est. Cost/Share $71.82 Unrealized @ Report Date +91.2%
HL HECLA MNG CO COM 0.0%
Value $22,867 Shares 1,890 Share Price $12.10 Est. Cost/Share $3.95 Unrealized @ Report Date +206.0%
LEN LENNAR CORP CL A 0.0%
Value $22,832 Shares 181 Share Price $126.14 Est. Cost/Share $134.11 Unrealized @ Report Date -6.4%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $22,728 Shares 139 Share Price $163.51 Est. Cost/Share $101.05 Unrealized @ Report Date +61.1%
DOCS DOXIMITY INC CL A 0.0%
Value $22,677 Shares 310 Share Price $73.15 Est. Cost/Share $31.57 Unrealized @ Report Date +131.7%
CCK CROWN HLDGS INC COM 0.0%
Value $22,605 Shares 234 Share Price $96.60 Est. Cost/Share $80.08 Unrealized @ Report Date +20.3%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $22,531 Shares 1,436 Share Price $15.69 Est. Cost/Share $14.28 Unrealized @ Report Date —
GGG GRACO INC COM 0.0%
Value $22,504 Shares 265 Share Price $84.92 Est. Cost/Share $86.25 Unrealized @ Report Date -2.2%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $22,486 Shares 159 Share Price $141.42 Est. Cost/Share $133.03 Unrealized @ Report Date +6.4%
VLY VALLEY NATL BANCORP COM 0.0%
Value $22,408 Shares 2,114 Share Price $10.60 Est. Cost/Share $9.46 Unrealized @ Report Date +12.1%
CAH CARDINAL HEALTH INC COM 0.0%
Value $22,393 Shares 143 Share Price $156.59 Est. Cost/Share $105.98 Unrealized @ Report Date +47.3%
— DYNAVAX TECHNOLOGIES CORP COM NEW 0.0%
Value $22,362 Shares 2,252 Share Price $9.93 Est. Cost/Share $14.07 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $22,323 Shares 129 Share Price $173.05 Est. Cost/Share $118.61 Unrealized @ Report Date +44.6%
IP INTERNATIONAL PAPER CO COM 0.0%
Value $22,290 Shares 480 Share Price $46.44 Est. Cost/Share $48.91 Unrealized @ Report Date -6.3%
GATX GATX CORP COM 0.0%
Value $22,267 Shares 127 Share Price $175.33 Est. Cost/Share $122.04 Unrealized @ Report Date +42.7%
GWW GRAINGER W W INC COM 0.0%
Value $22,247 Shares 23 Share Price $967.26 Est. Cost/Share $926.76 Unrealized @ Report Date +2.6%
AME AMETEK INC COM 0.0%
Value $22,198 Shares 118 Share Price $188.12 Est. Cost/Share $173.49 Unrealized @ Report Date +8.2%
HFWA HERITAGE FINL CORP WASH COM 0.0%
Value $22,182 Shares 917 Share Price $24.19 Est. Cost/Share $24.39 Unrealized @ Report Date -0.8%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $22,031 Shares 154 Share Price $143.06 Est. Cost/Share $155.77 Unrealized @ Report Date -7.9%
ISCV ISHARES MORNINGSTAR SMALL CAP VALUE ETF 0.0%
Value $22,011 Shares 330 Share Price $66.70 Est. Cost/Share $59.15 Unrealized @ Report Date +12.7%
PHM PULTE GROUP INC COM 0.0%
Value $21,985 Shares 166 Share Price $132.44 Est. Cost/Share $108.10 Unrealized @ Report Date +22.0%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $21,920 Shares 173 Share Price $126.71 Est. Cost/Share $72.25 Unrealized @ Report Date +75.2%
EAGG ISHARES ESG AWARE US AGGREGATE BOND ETF 0.0%
Value $21,880 Shares 456 Share Price $47.98 Est. Cost/Share $54.75 Unrealized @ Report Date -12.3%
KTB KONTOOR BRANDS INC COM 0.0%
Value $21,833 Shares 274 Share Price $79.68 Est. Cost/Share $43.12 Unrealized @ Report Date +85.0%
ITT ITT INC COM 0.0%
Value $21,802 Shares 122 Share Price $178.70 Est. Cost/Share $121.01 Unrealized @ Report Date +47.7%
CGNX COGNEX CORP COM 0.0%
Value $21,752 Shares 480 Share Price $45.32 Est. Cost/Share $40.82 Unrealized @ Report Date +10.7%
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $21,741 Shares 306 Share Price $71.05 Est. Cost/Share $60.79 Unrealized @ Report Date +16.4%
PCG PG&E CORP COM 0.0%
Value $21,581 Shares 1,431 Share Price $15.08 Est. Cost/Share $16.43 Unrealized @ Report Date -8.5%
MTB M & T BK CORP COM 0.0%
Value $21,570 Shares 109 Share Price $197.89 Est. Cost/Share $130.75 Unrealized @ Report Date +49.9%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $21,566 Shares 155 Share Price $139.14 Est. Cost/Share $147.98 Unrealized @ Report Date -6.4%
WAB WABTEC COM 0.0%
Value $21,527 Shares 107 Share Price $201.19 Est. Cost/Share $181.59 Unrealized @ Report Date +10.3%
BCO BRINKS CO COM 0.0%
Value $21,502 Shares 184 Share Price $116.86 Est. Cost/Share $89.72 Unrealized @ Report Date +29.7%
SCHR SCHWAB INTERMEDIATE-TERM US TREASURY ETF 0.0%
Value $21,483 Shares 855 Share Price $25.13 Est. Cost/Share $24.79 Unrealized @ Report Date +1.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $21,353 Shares 357 Share Price $59.81 Est. Cost/Share $54.83 Unrealized @ Report Date +8.0%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $21,342 Shares 1,056 Share Price $20.21 Est. Cost/Share $19.63 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $21,185 Shares 128 Share Price $165.51 Est. Cost/Share $133.14 Unrealized @ Report Date +24.3%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $21,057 Shares 80 Share Price $263.21 Est. Cost/Share $334.01 Unrealized @ Report Date -21.5%
XYL XYLEM INC COM 0.0%
Value $21,039 Shares 143 Share Price $147.13 Est. Cost/Share $120.22 Unrealized @ Report Date +22.3%
CNM CORE & MAIN INC CL A 0.0%
Value $20,994 Shares 390 Share Price $53.83 Est. Cost/Share $45.79 Unrealized @ Report Date +17.6%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $20,986 Shares 564 Share Price $37.21 Est. Cost/Share $36.64 Unrealized @ Report Date +1.6%
ARMK ARAMARK COM 0.0%
Value $20,910 Shares 545 Share Price $38.37 Est. Cost/Share $29.41 Unrealized @ Report Date +29.7%
FIVE FIVE BELOW INC COM 0.0%
Value $20,885 Shares 135 Share Price $154.70 Est. Cost/Share $192.67 Unrealized @ Report Date -19.7%
KVUE KENVUE INC COM 0.0%
Value $20,827 Shares 1,283 Share Price $16.23 Est. Cost/Share $19.03 Unrealized @ Report Date -15.8%
EFX EQUIFAX INC COM 0.0%
Value $20,752 Shares 81 Share Price $256.20 Est. Cost/Share $251.14 Unrealized @ Report Date +1.9%
ALLY ALLY FINL INC COM 0.0%
Value $20,749 Shares 529 Share Price $39.22 Est. Cost/Share $34.22 Unrealized @ Report Date +12.9%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $20,742 Shares 60 Share Price $345.70 Est. Cost/Share $261.98 Unrealized @ Report Date +31.5%
UFPI UFP INDUSTRIES INC COM 0.0%
Value $20,704 Shares 221 Share Price $93.68 Est. Cost/Share $116.18 Unrealized @ Report Date -19.5%
NYT NEW YORK TIMES CO CL A 0.0%
Value $20,658 Shares 360 Share Price $57.38 Est. Cost/Share $44.48 Unrealized @ Report Date +28.3%
HOMB HOME BANCSHARES INC COM 0.0%
Value $20,546 Shares 726 Share Price $28.30 Est. Cost/Share $29.24 Unrealized @ Report Date -3.2%
AR ANTERO RESOURCES CORP COM 0.0%
Value $20,539 Shares 612 Share Price $33.56 Est. Cost/Share $24.50 Unrealized @ Report Date +37.0%
VMI VALMONT INDS INC COM 0.0%
Value $20,524 Shares 53 Share Price $387.25 Est. Cost/Share $225.04 Unrealized @ Report Date +72.3%
BBT BEACON FINANCIAL CORP. COM 0.0%
Value $20,485 Shares 864 Share Price $23.71 * Est. Cost/Share $26.79 Unrealized @ Report Date -13.5%
HLNE HAMILTON LANE INC CL A 0.0%
Value $20,439 Shares 152 Share Price $134.47 Est. Cost/Share $123.38 Unrealized @ Report Date +9.2%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $20,399 Shares 215 Share Price $94.88 Est. Cost/Share $87.18 Unrealized @ Report Date +8.8%
IRM IRON MTN INC DEL COM 0.0%
Value $20,396 Shares 200 Share Price $101.98 Est. Cost/Share $69.98 Unrealized @ Report Date +44.2%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $20,391 Shares 483 Share Price $42.22 Est. Cost/Share $32.50 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $20,379 Shares 235 Share Price $86.72 Est. Cost/Share $82.23 Unrealized @ Report Date +4.4%
PLYM PLYMOUTH INDL REIT INC COM 0.0%
Value $20,320 Shares 910 Share Price $22.33 Est. Cost/Share $16.30 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC COM 0.0%
Value $20,310 Shares 81 Share Price $250.74 Est. Cost/Share $241.72 Unrealized @ Report Date +3.8%
SHM SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF 0.0%
Value $20,262 Shares 420 Share Price $48.24 Est. Cost/Share $47.74 Unrealized @ Report Date +1.0%
VAL VALARIS LTD CL A 0.0%
Value $20,240 Shares 415 Share Price $48.77 Est. Cost/Share $60.00 Unrealized @ Report Date -18.7%
SATS ECHOSTAR CORP CL A 0.0%
Value $20,235 Shares 265 Share Price $76.36 Est. Cost/Share $27.19 Unrealized @ Report Date +180.8%
BL BLACKLINE INC COM 0.0%
Value $20,231 Shares 381 Share Price $53.10 Est. Cost/Share $68.68 Unrealized @ Report Date -22.7%
AA ALCOA CORP COM 0.0%
Value $20,218 Shares 615 Share Price $32.87 Est. Cost/Share $28.58 Unrealized @ Report Date +14.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value $20,210 Shares 605 Share Price $33.40 Est. Cost/Share $42.54 Unrealized @ Report Date -21.5%
— FIRST TR HIGH YIELD OPPRT 2027 COM 0.0%
Value $20,203 Shares 1,394 Share Price $14.49 Est. Cost/Share $13.98 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC COM 0.0%
Value $20,194 Shares 154 Share Price $131.13 Est. Cost/Share $129.84 Unrealized @ Report Date +1.0%
SUB ISHARES SHORT-TERM NATIONAL MUNI BOND ETF 0.0%
Value $20,143 Shares 189 Share Price $106.58 Est. Cost/Share $105.55 Unrealized @ Report Date +1.2%
CHTR CHARTER COMMUNICATIONS INC NEW CL A 0.0%
Value $20,083 Shares 73 Share Price $275.11 Est. Cost/Share $324.16 Unrealized @ Report Date -15.1%
PCH POTLATCHDELTIC CORPORATION COM 0.0%
Value $20,027 Shares 491 Share Price $40.79 Est. Cost/Share $43.62 Unrealized @ Report Date —
PEN PENUMBRA INC COM 0.0%
Value $20,012 Shares 79 Share Price $253.32 Est. Cost/Share $270.50 Unrealized @ Report Date -6.4%
ASB ASSOCIATED BANC CORP COM 0.0%
Value $19,951 Shares 776 Share Price $25.71 Est. Cost/Share $23.20 Unrealized @ Report Date +9.8%
TXNM TXNM ENERGY INC COM 0.0%
Value $19,934 Shares 353 Share Price $56.47 Est. Cost/Share $37.20 Unrealized @ Report Date +52.0%
AIQ GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF 0.0%
Value $19,841 Shares 402 Share Price $49.36 Est. Cost/Share $25.31 Unrealized @ Report Date +95.1%
STT STATE STR CORP COM 0.0%
Value $19,838 Shares 171 Share Price $116.01 Est. Cost/Share $71.37 Unrealized @ Report Date +60.3%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $19,831 Shares 139 Share Price $142.67 Est. Cost/Share $158.17 Unrealized @ Report Date -10.1%
AYI ACUITY INC COM 0.0%
Value $19,718 Shares 57 Share Price $345.93 Est. Cost/Share $241.03 Unrealized @ Report Date +42.7%
WCC WESCO INTL INC COM 0.0%
Value $19,710 Shares 93 Share Price $211.94 Est. Cost/Share $162.23 Unrealized @ Report Date +30.2%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $19,642 Shares 16 Share Price $1227.63 Est. Cost/Share $1218.38 Unrealized @ Report Date +0.8%
FSLR FIRST SOLAR INC COM 0.0%
Value $19,627 Shares 89 Share Price $220.53 Est. Cost/Share $155.52 Unrealized @ Report Date +41.8%
PBF PBF ENERGY INC CL A 0.0%
Value $19,579 Shares 649 Share Price $30.17 Est. Cost/Share $42.46 Unrealized @ Report Date -28.9%
BMVP INVESCO BLOOMBERG MVP MULTI-FACTOR ETF 0.0%
Value $19,523 Shares 398 Share Price $49.05 Est. Cost/Share $39.37 Unrealized @ Report Date +24.5%
VC VISTEON CORP COM NEW 0.0%
Value $19,461 Shares 162 Share Price $120.13 Est. Cost/Share $116.16 Unrealized @ Report Date +2.9%
PII POLARIS INC COM 0.0%
Value $19,441 Shares 334 Share Price $58.21 Est. Cost/Share $74.82 Unrealized @ Report Date -22.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $19,393 Shares 103 Share Price $188.28 Est. Cost/Share $122.43 Unrealized @ Report Date +54.0%
FFIN FIRST FINL BANKSHARES INC COM 0.0%
Value $19,378 Shares 576 Share Price $33.64 Est. Cost/Share $29.42 Unrealized @ Report Date +13.7%
TPR TAPESTRY INC COM 0.0%
Value $19,361 Shares 171 Share Price $113.22 Est. Cost/Share $75.45 Unrealized @ Report Date +49.5%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $19,357 Shares 229 Share Price $84.53 Est. Cost/Share $77.73 Unrealized @ Report Date +8.8%
BDC BELDEN INC COM 0.0%
Value $19,344 Shares 161 Share Price $120.15 Est. Cost/Share $81.18 Unrealized @ Report Date +48.1%
QLYS QUALYS INC COM 0.0%
Value $19,320 Shares 146 Share Price $132.33 Est. Cost/Share $176.57 Unrealized @ Report Date -25.1%
VTR VENTAS INC COM 0.0%
Value $19,317 Shares 276 Share Price $69.99 Est. Cost/Share $62.21 Unrealized @ Report Date +11.8%
RRC RANGE RES CORP COM 0.0%
Value $19,306 Shares 513 Share Price $37.63 Est. Cost/Share $31.13 Unrealized @ Report Date +20.9%
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $19,287 Shares 318 Share Price $60.65 Est. Cost/Share $64.31 Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $19,268 Shares 158 Share Price $121.95 Est. Cost/Share $112.75 Unrealized @ Report Date +8.3%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $19,153 Shares 90 Share Price $212.81 Est. Cost/Share $145.62 Unrealized @ Report Date +46.5%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $19,152 Shares 480 Share Price $39.90 Est. Cost/Share $36.73 Unrealized @ Report Date +8.6%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $19,115 Shares 337 Share Price $56.72 Est. Cost/Share $37.27 Unrealized @ Report Date +52.2%
WTFC WINTRUST FINL CORP COM 0.0%
Value $19,067 Shares 144 Share Price $132.41 Est. Cost/Share $96.52 Unrealized @ Report Date +37.2%
RNST RENASANT CORP COM 0.0%
Value $19,045 Shares 516 Share Price $36.91 Est. Cost/Share $33.33 Unrealized @ Report Date +10.7%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $19,020 Shares 103 Share Price $184.66 Est. Cost/Share $121.93 Unrealized @ Report Date +50.8%
AVTR AVANTOR INC COM 0.0%
Value $19,007 Shares 1,523 Share Price $12.48 Est. Cost/Share $18.94 Unrealized @ Report Date -34.1%
INCY INCYTE CORP COM 0.0%
Value $18,997 Shares 224 Share Price $84.81 Est. Cost/Share $61.62 Unrealized @ Report Date +37.6%
SITM SITIME CORP COM 0.0%
Value $18,983 Shares 63 Share Price $301.32 Est. Cost/Share $188.33 Unrealized @ Report Date +60.0%
DLTR DOLLAR TREE INC COM 0.0%
Value $18,968 Shares 201 Share Price $94.37 Est. Cost/Share $113.05 Unrealized @ Report Date -16.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $18,958 Shares 283 Share Price $66.99 Est. Cost/Share $67.30 Unrealized @ Report Date -0.8%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $18,951 Shares 134 Share Price $141.43 Est. Cost/Share $134.61 Unrealized @ Report Date +3.4%
PLNT PLANET FITNESS INC CL A 0.0%
Value $18,892 Shares 182 Share Price $103.80 Est. Cost/Share $100.65 Unrealized @ Report Date +3.1%
BKCH GLOBAL X BLOCKCHAIN ETF 0.0%
Value $18,863 Shares 219 Share Price $86.13 Est. Cost/Share $26.24 Unrealized @ Report Date +228.8%
CNH CNH INDL N V SHS 0.0%
Value $18,814 Shares 1,734 Share Price $10.85 Est. Cost/Share $12.31 Unrealized @ Report Date -11.9%
SR SPIRE INC COM 0.0%
Value $18,792 Shares 231 Share Price $81.35 Est. Cost/Share $61.77 Unrealized @ Report Date —
ROIV ROIVANT SCIENCES LTD SHS 0.0%
Value $18,791 Shares 1,242 Share Price $15.13 Est. Cost/Share $10.81 Unrealized @ Report Date +39.9%
CNO CNO FINL GROUP INC COM 0.0%
Value $18,781 Shares 475 Share Price $39.54 Est. Cost/Share $26.72 Unrealized @ Report Date +47.4%
OGS ONE GAS INC COM 0.0%
Value $18,697 Shares 231 Share Price $80.94 Est. Cost/Share $72.08 Unrealized @ Report Date +12.3%
CNX CNX RES CORP COM 0.0%
Value $18,694 Shares 582 Share Price $32.12 Est. Cost/Share $20.76 Unrealized @ Report Date +54.7%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $18,685 Shares 212 Share Price $88.14 Est. Cost/Share $118.48 Unrealized @ Report Date -25.9%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $18,675 Shares 140 Share Price $133.39 Est. Cost/Share $113.75 Unrealized @ Report Date +16.7%
RGLD ROYAL GOLD INC COM 0.0%
Value $18,654 Shares 93 Share Price $200.58 Est. Cost/Share $146.68 Unrealized @ Report Date +36.7%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $18,622 Shares 730 Share Price $25.51 Est. Cost/Share $31.50 Unrealized @ Report Date -19.7%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $18,617 Shares 352 Share Price $52.89 Est. Cost/Share $54.05 Unrealized @ Report Date -2.2%
PDM PIEDMONT REALTY TRUST INC COM CL A 0.0%
Value $18,591 Shares 2,066 Share Price $9.00 Est. Cost/Share $15.64 Unrealized @ Report Date —
KBH KB HOME COM 0.0%
Value $18,590 Shares 292 Share Price $63.66 Est. Cost/Share $61.78 Unrealized @ Report Date +2.2%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $18,574 Shares 327 Share Price $56.80 Est. Cost/Share $52.78 Unrealized @ Report Date +7.3%
CINF CINCINNATI FINL CORP COM 0.0%
Value $18,498 Shares 117 Share Price $158.10 Est. Cost/Share $138.31 Unrealized @ Report Date +13.7%
KN KNOWLES CORP COM 0.0%
Value $18,462 Shares 792 Share Price $23.31 Est. Cost/Share $16.38 Unrealized @ Report Date +42.3%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $18,425 Shares 148 Share Price $124.49 Est. Cost/Share $94.17 Unrealized @ Report Date +32.2%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $18,421 Shares 522 Share Price $35.29 * Est. Cost/Share $28.11 Unrealized @ Report Date +23.0%
IR INGERSOLL RAND INC COM 0.0%
Value $18,370 Shares 222 Share Price $82.75 Est. Cost/Share $85.77 Unrealized @ Report Date -3.7%
THG HANOVER INS GROUP INC COM 0.0%
Value $18,322 Shares 101 Share Price $181.41 Est. Cost/Share $125.77 Unrealized @ Report Date +43.7%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $18,306 Shares 1,430 Share Price $12.80 Est. Cost/Share $14.50 Unrealized @ Report Date -11.7%
MOFG MIDWESTONE FINL GROUP INC NEW COM 0.0%
Value $18,275 Shares 646 Share Price $28.29 * Est. Cost/Share $30.19 Unrealized @ Report Date -3.4%
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $18,264 Shares 819 Share Price $22.30 Est. Cost/Share $22.37 Unrealized @ Report Date —
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $18,252 Shares 200 Share Price $91.26 Est. Cost/Share $106.17 Unrealized @ Report Date -13.9%
ENS ENERSYS COM 0.0%
Value $18,211 Shares 161 Share Price $113.11 Est. Cost/Share $92.27 Unrealized @ Report Date +22.2%
MOD MODINE MFG CO COM 0.0%
Value $18,196 Shares 128 Share Price $142.16 Est. Cost/Share $98.21 Unrealized @ Report Date +44.8%
PIPR PIPER SANDLER COMPANIES COM 0.0%
Value $18,132 Shares 52 Share Price $348.69 Est. Cost/Share $182.80 Unrealized @ Report Date +89.8%
TXT TEXTRON INC COM 0.0%
Value $18,101 Shares 214 Share Price $84.58 Est. Cost/Share $86.61 Unrealized @ Report Date -2.5%
CAC CAMDEN NATL CORP COM 0.0%
Value $18,099 Shares 469 Share Price $38.59 * Est. Cost/Share $41.32 Unrealized @ Report Date -8.5%
CMA COMERICA INC COM 0.0%
Value $18,089 Shares 264 Share Price $68.52 Est. Cost/Share $60.33 Unrealized @ Report Date +12.7%
FOXA FOX CORP CL A COM 0.0%
Value $18,014 Shares 286 Share Price $62.99 Est. Cost/Share $31.46 Unrealized @ Report Date +100.4%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $17,985 Shares 965 Share Price $18.64 Est. Cost/Share $15.01 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC CL A 0.0%
Value $17,983 Shares 244 Share Price $73.70 Est. Cost/Share $113.54 Unrealized @ Report Date -35.1%
OLLI OLLIES BARGAIN OUTLET HLDGS IN COM 0.0%
Value $17,976 Shares 140 Share Price $128.40 Est. Cost/Share $75.54 Unrealized @ Report Date +70.0%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $17,936 Shares 317 Share Price $56.58 Est. Cost/Share $53.85 Unrealized @ Report Date +5.1%
AMG AFFILIATED MANAGERS GROUP INC COM 0.0%
Value $17,889 Shares 75 Share Price $238.52 Est. Cost/Share $155.40 Unrealized @ Report Date +53.4%
— FRONTIER COMMUNICATIONS PARENT COM 0.0%
Value $17,779 Shares 476 Share Price $37.35 Est. Cost/Share $24.50 Unrealized @ Report Date —
PRI PRIMERICA INC COM 0.0%
Value $17,759 Shares 64 Share Price $277.48 Est. Cost/Share $237.84 Unrealized @ Report Date +16.7%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $17,756 Shares 534 Share Price $33.25 Est. Cost/Share $37.81 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $17,683 Shares 637 Share Price $27.76 Est. Cost/Share $31.39 Unrealized @ Report Date -11.6%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $17,667 Shares 101 Share Price $174.92 Est. Cost/Share $154.16 Unrealized @ Report Date +13.5%
ES EVERSOURCE ENERGY COM 0.0%
Value $17,666 Shares 248 Share Price $71.23 Est. Cost/Share $53.15 Unrealized @ Report Date +32.4%
BIO BIO RAD LABS INC CL A 0.0%
Value $17,665 Shares 63 Share Price $280.40 Est. Cost/Share $298.79 Unrealized @ Report Date -6.2%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $17,661 Shares 134 Share Price $131.80 Est. Cost/Share $122.87 Unrealized @ Report Date +7.3%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $17,660 Shares 15 Share Price $1177.33 Est. Cost/Share $923.03 Unrealized @ Report Date +27.1%
R RYDER SYS INC COM 0.0%
Value $17,541 Shares 93 Share Price $188.61 Est. Cost/Share $114.21 Unrealized @ Report Date +65.2%
ULTA ULTA BEAUTY INC COM 0.0%
Value $17,496 Shares 32 Share Price $546.75 Est. Cost/Share $504.08 Unrealized @ Report Date +8.5%
NJR NEW JERSEY RES CORP COM 0.0%
Value $17,472 Shares 363 Share Price $48.13 Est. Cost/Share $39.16 Unrealized @ Report Date +21.7%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $17,434 Shares 1,429 Share Price $12.20 Est. Cost/Share $19.88 Unrealized @ Report Date -38.6%
GLD SPDR GOLD SHARES 0.0%
Value $17,418 Shares 49 Share Price $355.47 Est. Cost/Share $181.58 Unrealized @ Report Date +95.8%
KNF KNIFE RIVER CORP COMMON STOCK 0.0%
Value $17,373 Shares 226 Share Price $76.87 Est. Cost/Share $70.17 Unrealized @ Report Date +9.5%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $17,334 Shares 137 Share Price $126.53 Est. Cost/Share $100.64 Unrealized @ Report Date +25.0%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $17,324 Shares 353 Share Price $49.08 Est. Cost/Share $40.06 Unrealized @ Report Date —
PODD INSULET CORP COM 0.0%
Value $17,289 Shares 56 Share Price $308.73 Est. Cost/Share $275.29 Unrealized @ Report Date +12.1%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $17,225 Shares 419 Share Price $41.11 Est. Cost/Share $39.15 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $17,197 Shares 101 Share Price $170.27 Est. Cost/Share $103.65 Unrealized @ Report Date +64.1%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $17,190 Shares 124 Share Price $138.63 Est. Cost/Share $117.79 Unrealized @ Report Date +17.4%
WASH WASHINGTON TR BANCORP INC COM 0.0%
Value $17,171 Shares 594 Share Price $28.91 * Est. Cost/Share $23.86 Unrealized @ Report Date +16.5%
BC BRUNSWICK CORP COM 0.0%
Value $17,118 Shares 271 Share Price $63.17 Est. Cost/Share $82.09 Unrealized @ Report Date -23.5%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $17,046 Shares 365 Share Price $46.70 Est. Cost/Share $40.59 Unrealized @ Report Date +15.0%
ORI OLD REP INTL CORP COM 0.0%
Value $17,039 Shares 401 Share Price $42.49 * Est. Cost/Share $24.87 Unrealized @ Report Date +60.4%
BKH BLACK HILLS CORP COM 0.0%
Value $17,031 Shares 277 Share Price $61.48 Est. Cost/Share $48.06 Unrealized @ Report Date +25.7%
— PINNACLE FINL PARTNERS INC COM 0.0%
Value $17,025 Shares 182 Share Price $93.54 Est. Cost/Share $86.54 Unrealized @ Report Date —
WEX WEX INC COM 0.0%
Value $17,013 Shares 108 Share Price $157.53 Est. Cost/Share $213.72 Unrealized @ Report Date -26.3%
NFBK NORTHFIELD BANCORP INC DEL COM 0.0%
Value $17,004 Shares 1,441 Share Price $11.80 * Est. Cost/Share $10.93 Unrealized @ Report Date +5.6%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $16,997 Shares 91 Share Price $186.78 Est. Cost/Share $128.78 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $16,975 Shares 171 Share Price $99.27 Est. Cost/Share $142.31 Unrealized @ Report Date -31.2%
CBT CABOT CORP COM 0.0%
Value $16,973 Shares 223 Share Price $76.11 Est. Cost/Share $78.20 Unrealized @ Report Date -3.4%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $16,923 Shares 353 Share Price $47.94 Est. Cost/Share $39.03 Unrealized @ Report Date +22.8%
DY DYCOM INDS INC COM 0.0%
Value $16,922 Shares 58 Share Price $291.76 Est. Cost/Share $172.29 Unrealized @ Report Date +69.3%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $16,922 Shares 69 Share Price $245.25 Est. Cost/Share $205.04 Unrealized @ Report Date +19.6%
IDCC INTERDIGITAL INC COM 0.0%
Value $16,916 Shares 49 Share Price $345.22 Est. Cost/Share $201.31 Unrealized @ Report Date +71.5%
GLPI GAMING & LEISURE PPTYS INC COM 0.0%
Value $16,866 Shares 362 Share Price $46.59 Est. Cost/Share $46.16 Unrealized @ Report Date —
NTST NETSTREIT CORP COM 0.0%
Value $16,798 Shares 930 Share Price $18.06 Est. Cost/Share $18.24 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $16,720 Shares 927 Share Price $18.04 Est. Cost/Share $14.39 Unrealized @ Report Date —
AGCO AGCO CORP COM 0.0%
Value $16,703 Shares 156 Share Price $107.07 Est. Cost/Share $96.53 Unrealized @ Report Date +10.4%
EIX EDISON INTL COM 0.0%
Value $16,582 Shares 300 Share Price $55.27 Est. Cost/Share $61.28 Unrealized @ Report Date -11.2%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $16,570 Shares 179 Share Price $92.57 Est. Cost/Share $49.45 Unrealized @ Report Date +86.8%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $16,557 Shares 1,473 Share Price $11.24 Est. Cost/Share $14.74 Unrealized @ Report Date -23.7%
ALV AUTOLIV INC COM 0.0%
Value $16,548 Shares 134 Share Price $123.49 Est. Cost/Share $99.87 Unrealized @ Report Date +23.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $16,519 Shares 335 Share Price $49.31 Est. Cost/Share $68.79 Unrealized @ Report Date -28.3%
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $16,492 Shares 9 Share Price $1832.44 * Est. Cost/Share $768.01 Unrealized @ Report Date +132.7%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $16,492 Shares 102 Share Price $161.69 Est. Cost/Share $152.78 Unrealized @ Report Date +4.2%
WING WINGSTOP INC COM 0.0%
Value $16,459 Shares 65 Share Price $253.22 Est. Cost/Share $311.10 Unrealized @ Report Date -19.1%
AAON AAON INC COM PAR $0.004 0.0%
Value $16,445 Shares 176 Share Price $93.44 Est. Cost/Share $102.16 Unrealized @ Report Date -8.6%
RGEN REPLIGEN CORP COM 0.0%
Value $16,441 Shares 123 Share Price $133.67 Est. Cost/Share $153.93 Unrealized @ Report Date -13.2%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $16,409 Shares 28 Share Price $586.04 Est. Cost/Share $433.01 Unrealized @ Report Date +35.3%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $16,379 Shares 279 Share Price $58.71 Est. Cost/Share $44.80 Unrealized @ Report Date +29.5%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $16,293 Shares 633 Share Price $25.74 Est. Cost/Share $25.32 Unrealized @ Report Date +0.3%
SUSC ISHARES ESG AWARE USD CORPORATE BOND ETF 0.0%
Value $16,262 Shares 690 Share Price $23.57 Est. Cost/Share $27.07 Unrealized @ Report Date -13.0%
SAIA SAIA INC COM 0.0%
Value $16,165 Shares 54 Share Price $299.35 Est. Cost/Share $523.49 Unrealized @ Report Date -42.8%
— KELLANOVA COM 0.0%
Value $16,111 Shares 196 Share Price $82.20 Est. Cost/Share $55.95 Unrealized @ Report Date +45.6%
POR PORTLAND GEN ELEC CO COM NEW 0.0%
Value $16,108 Shares 366 Share Price $44.01 Est. Cost/Share $38.04 Unrealized @ Report Date +14.4%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $16,083 Shares 188 Share Price $85.55 Est. Cost/Share $107.66 Unrealized @ Report Date -20.5%
MTDR MATADOR RES CO COM 0.0%
Value $16,081 Shares 358 Share Price $44.92 Est. Cost/Share $58.24 Unrealized @ Report Date -22.8%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $16,057 Shares 205 Share Price $78.33 Est. Cost/Share $64.81 Unrealized @ Report Date +20.9%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $16,053 Shares 35 Share Price $458.66 Est. Cost/Share $328.59 Unrealized @ Report Date +39.6%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $16,049 Shares 309 Share Price $51.94 Est. Cost/Share $33.72 Unrealized @ Report Date +54.0%
NTAP NETAPP INC COM 0.0%
Value $15,988 Shares 135 Share Price $118.43 Est. Cost/Share $89.40 Unrealized @ Report Date +31.3%
EXP EAGLE MATLS INC COM 0.0%
Value $15,975 Shares 69 Share Price $231.52 Est. Cost/Share $234.15 Unrealized @ Report Date -0.6%
JBL JABIL INC COM 0.0%
Value $15,959 Shares 73 Share Price $218.62 Est. Cost/Share $139.87 Unrealized @ Report Date +55.2%
ALCO ALICO INC COM 0.0%
Value $15,944 Shares 460 Share Price $34.66 Est. Cost/Share $29.55 Unrealized @ Report Date +17.1%
CNNE CANNAE HLDGS INC COM 0.0%
Value $15,875 Shares 867 Share Price $18.31 Est. Cost/Share $18.32 Unrealized @ Report Date -1.0%
ATR APTARGROUP INC COM 0.0%
Value $15,868 Shares 119 Share Price $133.34 Est. Cost/Share $131.99 Unrealized @ Report Date +0.5%
TER TERADYNE INC COM 0.0%
Value $15,802 Shares 115 Share Price $137.41 Est. Cost/Share $103.63 Unrealized @ Report Date +32.7%
UGI UGI CORP NEW COM 0.0%
Value $15,799 Shares 475 Share Price $33.26 Est. Cost/Share $31.68 Unrealized @ Report Date +5.0%
IWO ISHARES RUSSELL 2000 GROWTH ETF 0.0%
Value $15,774 Shares 49 Share Price $321.92 Est. Cost/Share $300.13 Unrealized @ Report Date +6.6%
SCHO SCHWAB SHORT-TERM US TREASURY ETF 0.0%
Value $15,728 Shares 645 Share Price $24.38 Est. Cost/Share $24.26 Unrealized @ Report Date +0.6%
GPN GLOBAL PMTS INC COM 0.0%
Value $15,683 Shares 189 Share Price $82.98 Est. Cost/Share $122.72 Unrealized @ Report Date -32.5%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $15,679 Shares 244 Share Price $64.26 Est. Cost/Share $55.19 Unrealized @ Report Date +15.4%
TTC TORO CO COM 0.0%
Value $15,639 Shares 205 Share Price $76.29 Est. Cost/Share $92.49 Unrealized @ Report Date -17.6%
WAT WATERS CORP COM 0.0%
Value $15,590 Shares 52 Share Price $299.81 Est. Cost/Share $326.71 Unrealized @ Report Date -8.2%
MIDD MIDDLEBY CORP COM 0.0%
Value $15,553 Shares 117 Share Price $132.93 Est. Cost/Share $147.31 Unrealized @ Report Date -9.8%
FTDR FRONTDOOR INC COM 0.0%
Value $15,544 Shares 231 Share Price $67.29 Est. Cost/Share $50.94 Unrealized @ Report Date +32.1%
OGE OGE ENERGY CORP COM 0.0%
Value $15,520 Shares 335 Share Price $46.33 Est. Cost/Share $33.73 Unrealized @ Report Date +37.2%
CUBE CUBESMART COM 0.0%
Value $15,501 Shares 381 Share Price $40.69 Est. Cost/Share $45.16 Unrealized @ Report Date —
NTRS NORTHERN TR CORP COM 0.0%
Value $15,479 Shares 115 Share Price $134.60 Est. Cost/Share $104.28 Unrealized @ Report Date +28.3%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $15,439 Shares 363 Share Price $42.53 Est. Cost/Share $49.33 Unrealized @ Report Date -13.7%
BLKB BLACKBAUD INC COM 0.0%
Value $15,434 Shares 240 Share Price $64.31 Est. Cost/Share $76.37 Unrealized @ Report Date -15.8%
COKE COCA COLA CONS INC COM 0.0%
Value $15,426 Shares 132 Share Price $116.86 Est. Cost/Share $116.48 Unrealized @ Report Date +0.2%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $15,411 Shares 123 Share Price $125.29 Est. Cost/Share $87.98 Unrealized @ Report Date +42.4%
HAL HALLIBURTON CO COM 0.0%
Value $15,401 Shares 626 Share Price $24.60 Est. Cost/Share $33.20 Unrealized @ Report Date -26.4%
UPST UPSTART HLDGS INC COM 0.0%
Value $15,392 Shares 303 Share Price $50.80 Est. Cost/Share $141.24 Unrealized @ Report Date -64.0%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $15,388 Shares 127 Share Price $121.17 * Est. Cost/Share $50.78 Unrealized @ Report Date +132.6%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $15,354 Shares 1,312 Share Price $11.70 Est. Cost/Share $19.04 Unrealized @ Report Date -38.6%
APTV APTIV PLC COM SHS 0.0%
Value $15,347 Shares 178 Share Price $86.22 Est. Cost/Share $61.76 Unrealized @ Report Date +39.6%
VICI VICI PPTYS INC COM 0.0%
Value $15,327 Shares 470 Share Price $32.61 Est. Cost/Share $29.35 Unrealized @ Report Date +9.4%
GH GUARDANT HEALTH INC COM 0.0%
Value $15,308 Shares 245 Share Price $62.48 Est. Cost/Share $43.14 Unrealized @ Report Date +44.8%
LFUS LITTELFUSE INC COM 0.0%
Value $15,273 Shares 59 Share Price $258.86 Est. Cost/Share $238.08 Unrealized @ Report Date +8.8%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $15,240 Shares 120 Share Price $127.00 Est. Cost/Share $78.80 Unrealized @ Report Date +61.2%
KBR KBR INC COM 0.0%
Value $15,222 Shares 322 Share Price $47.27 Est. Cost/Share $55.64 Unrealized @ Report Date -15.3%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $15,200 Shares 72 Share Price $211.11 Est. Cost/Share $149.58 Unrealized @ Report Date +41.0%
AEE AMEREN CORP COM 0.0%
Value $15,188 Shares 146 Share Price $104.03 Est. Cost/Share $68.27 Unrealized @ Report Date +51.8%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $15,172 Shares 29 Share Price $523.17 Est. Cost/Share $462.65 Unrealized @ Report Date +13.1%
CBSH COMMERCE BANCSHARES INC COM 0.0%
Value $15,171 Shares 254 Share Price $59.73 * Est. Cost/Share $46.48 Unrealized @ Report Date +21.8%
CDP COPT DEFENSE PROPERTIES SHS BEN INT 0.0%
Value $15,160 Shares 522 Share Price $29.04 Est. Cost/Share $24.34 Unrealized @ Report Date —
ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.0%
Value $15,157 Shares 310 Share Price $48.89 Est. Cost/Share $50.60 Unrealized @ Report Date -3.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $15,131 Shares 95 Share Price $159.27 Est. Cost/Share $165.15 Unrealized @ Report Date -3.6%
VLTO VERALTO CORP COM SHS 0.0%
Value $15,121 Shares 142 Share Price $106.49 Est. Cost/Share $83.63 Unrealized @ Report Date +27.3%
YORW YORK WTR CO COM 0.0%
Value $15,119 Shares 497 Share Price $30.42 Est. Cost/Share $31.73 Unrealized @ Report Date -4.8%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $15,035 Shares 201 Share Price $74.80 Est. Cost/Share $68.40 Unrealized @ Report Date +8.6%
LNWO LIGHT & WONDER INC COM 0.0%
Value $15,025 Shares 179 Share Price $83.94 Est. Cost/Share $90.31 Unrealized @ Report Date -7.1%
EXPO EXPONENT INC COM 0.0%
Value $15,015 Shares 216 Share Price $69.51 Est. Cost/Share $80.52 Unrealized @ Report Date -14.1%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $14,971 Shares 52 Share Price $287.90 Est. Cost/Share $187.30 Unrealized @ Report Date +53.0%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $14,938 Shares 16 Share Price $933.63 * Est. Cost/Share $419.01 Unrealized @ Report Date -25.9%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $14,911 Shares 368 Share Price $40.52 Est. Cost/Share $29.00 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $14,880 Shares 224 Share Price $66.43 Est. Cost/Share $41.90 Unrealized @ Report Date +58.5%
LGND LIGAND PHARMACEUTICALS INC COM NEW 0.0%
Value $14,880 Shares 84 Share Price $177.14 Est. Cost/Share $113.09 Unrealized @ Report Date +56.6%
LIVN LIVANOVA PLC SHS 0.0%
Value $14,876 Shares 284 Share Price $52.38 Est. Cost/Share $51.96 Unrealized @ Report Date +0.8%
CHE CHEMED CORP NEW COM 0.0%
Value $14,866 Shares 33 Share Price $450.48 Est. Cost/Share $589.28 Unrealized @ Report Date -24.1%
HGV HILTON GRAND VACATIONS INC COM 0.0%
Value $14,843 Shares 355 Share Price $41.81 Est. Cost/Share $43.73 Unrealized @ Report Date -4.4%
UHT UNIVERSAL HEALTH RLTY INCOME T SH BEN INT 0.0%
Value $14,834 Shares 379 Share Price $39.14 Est. Cost/Share $37.19 Unrealized @ Report Date —
SSD SIMPSON MFG INC COM 0.0%
Value $14,816 Shares 88 Share Price $168.36 Est. Cost/Share $191.15 Unrealized @ Report Date -12.7%
MO ALTRIA GROUP INC COM 0.0%
Value $14,779 Shares 224 Share Price $65.98 Est. Cost/Share $42.57 Unrealized @ Report Date +52.4%
CHWY CHEWY INC CL A 0.0%
Value $14,724 Shares 364 Share Price $40.45 Est. Cost/Share $35.87 Unrealized @ Report Date +12.8%
FLS FLOWSERVE CORP COM 0.0%
Value $14,701 Shares 277 Share Price $53.07 Est. Cost/Share $40.81 Unrealized @ Report Date +29.8%
DASH DOORDASH INC CL A 0.0%
Value $14,687 Shares 54 Share Price $271.98 Est. Cost/Share $204.31 Unrealized @ Report Date +33.1%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $14,678 Shares 145 Share Price $101.23 Est. Cost/Share $85.89 Unrealized @ Report Date +16.9%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $14,633 Shares 74 Share Price $197.74 Est. Cost/Share $155.07 Unrealized @ Report Date +25.3%
ONTO ONTO INNOVATION INC COM 0.0%
Value $14,602 Shares 113 Share Price $129.22 Est. Cost/Share $168.90 Unrealized @ Report Date -23.5%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $14,577 Shares 347 Share Price $42.01 Est. Cost/Share $30.95 Unrealized @ Report Date —
FCN FTI CONSULTING INC COM 0.0%
Value $14,549 Shares 90 Share Price $161.66 Est. Cost/Share $200.98 Unrealized @ Report Date -19.6%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $14,515 Shares 198 Share Price $73.31 Est. Cost/Share $47.13 Unrealized @ Report Date +55.5%
MUSA MURPHY USA INC COM 0.0%
Value $14,509 Shares 37 Share Price $392.14 Est. Cost/Share $387.51 Unrealized @ Report Date +0.0%
LOPE GRAND CANYON ED INC COM 0.0%
Value $14,488 Shares 66 Share Price $219.52 Est. Cost/Share $133.35 Unrealized @ Report Date +64.6%
CNC CENTENE CORP DEL COM 0.0%
Value $14,450 Shares 405 Share Price $35.68 Est. Cost/Share $69.73 Unrealized @ Report Date -48.8%
BHB BAR HBR BANKSHARES COM 0.0%
Value $14,394 Shares 473 Share Price $30.43 Est. Cost/Share $28.24 Unrealized @ Report Date +5.7%
SYNA SYNAPTICS INC COM 0.0%
Value $14,351 Shares 210 Share Price $68.34 Est. Cost/Share $98.96 Unrealized @ Report Date -30.9%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $14,325 Shares 120 Share Price $119.38 Est. Cost/Share $77.49 Unrealized @ Report Date +53.4%
DBX DROPBOX INC CL A 0.0%
Value $14,320 Shares 474 Share Price $30.21 Est. Cost/Share $29.07 Unrealized @ Report Date +3.9%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $14,318 Shares 480 Share Price $29.83 Est. Cost/Share $29.14 Unrealized @ Report Date +0.6%
MSA MSA SAFETY INC COM 0.0%
Value $14,302 Shares 83 Share Price $172.31 Est. Cost/Share $175.84 Unrealized @ Report Date -2.1%
AVNT AVIENT CORPORATION COM 0.0%
Value $14,280 Shares 433 Share Price $32.98 Est. Cost/Share $36.85 Unrealized @ Report Date -11.4%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $14,259 Shares 75 Share Price $190.12 * Est. Cost/Share $207.43 Unrealized @ Report Date -11.0%
NNN NNN REIT INC COM 0.0%
Value $14,224 Shares 334 Share Price $42.59 Est. Cost/Share $42.84 Unrealized @ Report Date —
MZTI MARZETTI COMPANY COM 0.0%
Value $14,210 Shares 82 Share Price $173.29 Est. Cost/Share $190.01 Unrealized @ Report Date -9.1%
G GENPACT LIMITED SHS 0.0%
Value $14,170 Shares 338 Share Price $41.92 Est. Cost/Share $33.83 Unrealized @ Report Date +23.8%
ADC AGREE RLTY CORP COM 0.0%
Value $14,167 Shares 199 Share Price $71.19 Est. Cost/Share $59.49 Unrealized @ Report Date —
RC READY CAPITAL CORP COM 0.0%
Value $14,148 Shares 3,656 Share Price $3.87 Est. Cost/Share $6.85 Unrealized @ Report Date —
MTN VAIL RESORTS INC COM 0.0%
Value $14,136 Shares 95 Share Price $148.80 Est. Cost/Share $236.92 Unrealized @ Report Date -36.9%
STE STERIS PLC SHS USD 0.0%
Value $14,110 Shares 57 Share Price $247.54 Est. Cost/Share $222.34 Unrealized @ Report Date +11.3%
KMT KENNAMETAL INC COM 0.0%
Value $14,098 Shares 674 Share Price $20.92 Est. Cost/Share $22.89 Unrealized @ Report Date -9.7%
GDDY GODADDY INC CL A 0.0%
Value $14,093 Shares 103 Share Price $136.83 Est. Cost/Share $112.49 Unrealized @ Report Date +21.6%
CF CF INDS HLDGS INC COM 0.0%
Value $14,083 Shares 157 Share Price $89.70 Est. Cost/Share $82.15 Unrealized @ Report Date +8.5%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $14,030 Shares 856 Share Price $16.39 Est. Cost/Share $21.23 Unrealized @ Report Date —
ROG ROGERS CORP COM 0.0%
Value $14,000 Shares 174 Share Price $80.46 Est. Cost/Share $105.06 Unrealized @ Report Date -23.4%
GNW GENWORTH FINL INC COM SHS 0.0%
Value $13,991 Shares 1,572 Share Price $8.90 Est. Cost/Share $6.96 Unrealized @ Report Date +27.9%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $13,979 Shares 160 Share Price $87.37 Est. Cost/Share $98.24 Unrealized @ Report Date -11.1%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $13,958 Shares 57 Share Price $244.88 Est. Cost/Share $207.73 Unrealized @ Report Date +18.6%
USPH U S PHYSICAL THERAPY COM 0.0%
Value $13,932 Shares 164 Share Price $84.95 Est. Cost/Share $83.90 Unrealized @ Report Date +1.2%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $13,838 Shares 308 Share Price $44.93 Est. Cost/Share $40.77 Unrealized @ Report Date +10.2%
HRB BLOCK H & R INC COM 0.0%
Value $13,836 Shares 274 Share Price $50.50 Est. Cost/Share $45.11 Unrealized @ Report Date +11.0%
CIVI CIVITAS RESOURCES INC COM NEW 0.0%
Value $13,834 Shares 426 Share Price $32.47 * Est. Cost/Share $56.58 Unrealized @ Report Date -45.1%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $13,829 Shares 489 Share Price $28.28 Est. Cost/Share $26.76 Unrealized @ Report Date +4.1%
SANM SANMINA CORPORATION COM 0.0%
Value $13,813 Shares 120 Share Price $115.11 Est. Cost/Share $58.14 Unrealized @ Report Date +98.0%
UTL UNITIL CORP COM 0.0%
Value $13,784 Shares 288 Share Price $47.86 Est. Cost/Share $55.02 Unrealized @ Report Date -13.0%
KRC KILROY RLTY CORP COM 0.0%
Value $13,779 Shares 326 Share Price $42.27 Est. Cost/Share $36.54 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC COM 0.0%
Value $13,746 Shares 89 Share Price $154.45 Est. Cost/Share $99.73 Unrealized @ Report Date +54.9%
GMED GLOBUS MED INC CL A 0.0%
Value $13,745 Shares 240 Share Price $57.27 Est. Cost/Share $57.44 Unrealized @ Report Date -0.3%
MASI MASIMO CORP COM 0.0%
Value $13,722 Shares 93 Share Price $147.55 Est. Cost/Share $149.33 Unrealized @ Report Date -1.2%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $13,711 Shares 257 Share Price $53.35 Est. Cost/Share $76.74 Unrealized @ Report Date -31.2%
AAT AMERICAN ASSETS TR INC COM 0.0%
Value $13,695 Shares 674 Share Price $20.32 Est. Cost/Share $21.79 Unrealized @ Report Date —
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $13,679 Shares 200 Share Price $68.39 Est. Cost/Share $101.47 Unrealized @ Report Date -32.6%
DCI DONALDSON INC COM 0.0%
Value $13,653 Shares 167 Share Price $81.75 Est. Cost/Share $65.94 Unrealized @ Report Date +23.4%
SLM SLM CORP COM 0.0%
Value $13,643 Shares 493 Share Price $27.67 Est. Cost/Share $19.94 Unrealized @ Report Date +38.8%
HUBB HUBBELL INC COM 0.0%
Value $13,642 Shares 32 Share Price $426.31 Est. Cost/Share $355.59 Unrealized @ Report Date +20.6%
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A 0.0%
Value $13,593 Shares 344 Share Price $39.51 Est. Cost/Share $54.92 Unrealized @ Report Date -28.3%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.0%
Value $13,588 Shares 70 Share Price $194.11 Est. Cost/Share $214.35 Unrealized @ Report Date -10.3%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $13,580 Shares 426 Share Price $31.88 Est. Cost/Share $33.19 Unrealized @ Report Date -4.3%
CPAY CORPAY INC COM SHS 0.0%
Value $13,539 Shares 47 Share Price $288.06 Est. Cost/Share $291.43 Unrealized @ Report Date -1.2%
NOVT NOVANTA INC COM 0.0%
Value $13,520 Shares 135 Share Price $100.15 Est. Cost/Share $164.02 Unrealized @ Report Date -38.9%
AMSF AMERISAFE INC COM 0.0%
Value $13,503 Shares 308 Share Price $43.84 * Est. Cost/Share $47.80 Unrealized @ Report Date -11.5%
VRSN VERISIGN INC COM 0.0%
Value $13,485 Shares 48 Share Price $280.94 Est. Cost/Share $198.28 Unrealized @ Report Date +40.6%
ESAB ESAB CORPORATION COM 0.0%
Value $13,482 Shares 121 Share Price $111.42 Est. Cost/Share $92.78 Unrealized @ Report Date +20.2%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $13,468 Shares 579 Share Price $23.26 Est. Cost/Share $15.72 Unrealized @ Report Date +48.0%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $13,460 Shares 1,037 Share Price $12.98 Est. Cost/Share $13.26 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $13,450 Shares 226 Share Price $59.51 Est. Cost/Share $39.54 Unrealized @ Report Date +49.3%
BIPC BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A 0.0%
Value $13,357 Shares 325 Share Price $41.10 Est. Cost/Share $40.13 Unrealized @ Report Date +1.5%
THO THOR INDS INC COM 0.0%
Value $13,339 Shares 129 Share Price $103.40 Est. Cost/Share $107.87 Unrealized @ Report Date -4.8%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $13,308 Shares 436 Share Price $30.52 Est. Cost/Share $35.01 Unrealized @ Report Date -12.7%
WD WALKER & DUNLOP INC COM 0.0%
Value $13,290 Shares 159 Share Price $83.58 Est. Cost/Share $90.34 Unrealized @ Report Date -8.5%
GVA GRANITE CONSTR INC COM 0.0%
Value $13,268 Shares 121 Share Price $109.65 Est. Cost/Share $83.53 Unrealized @ Report Date +31.3%
M MACYS INC COM 0.0%
Value $13,262 Shares 740 Share Price $17.92 Est. Cost/Share $19.10 Unrealized @ Report Date -6.1%
LPX LOUISIANA PAC CORP COM 0.0%
Value $13,235 Shares 149 Share Price $88.83 Est. Cost/Share $71.88 Unrealized @ Report Date +23.6%
APPF APPFOLIO INC COM CL A 0.0%
Value $13,232 Shares 48 Share Price $275.67 Est. Cost/Share $215.65 Unrealized @ Report Date +27.8%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $13,205 Shares 46 Share Price $287.07 Est. Cost/Share $241.42 Unrealized @ Report Date +18.6%
ARW ARROW ELECTRS INC COM 0.0%
Value $13,189 Shares 109 Share Price $121.00 Est. Cost/Share $117.05 Unrealized @ Report Date +3.4%
CART MAPLEBEAR INC COM 0.0%
Value $13,160 Shares 358 Share Price $36.76 Est. Cost/Share $44.42 Unrealized @ Report Date -17.2%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $13,132 Shares 233 Share Price $56.36 Est. Cost/Share $67.96 Unrealized @ Report Date -17.1%
VNT VONTIER CORPORATION COM 0.0%
Value $13,112 Shares 312 Share Price $42.03 Est. Cost/Share $39.00 Unrealized @ Report Date +7.6%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $13,008 Shares 93 Share Price $139.87 Est. Cost/Share $99.07 Unrealized @ Report Date +41.7%
MC MOELIS & CO CL A 0.0%
Value $13,000 Shares 182 Share Price $71.43 * Est. Cost/Share $50.15 Unrealized @ Report Date +39.4%
PSKY PARAMOUNT SKYDANCE CORP COM CL B 0.0%
Value $12,998 Shares 687 Share Price $18.92 Est. Cost/Share $14.51 Unrealized @ Report Date +29.9%
CDW CDW CORP COM 0.0%
Value $12,982 Shares 82 Share Price $158.32 Est. Cost/Share $226.21 Unrealized @ Report Date -29.9%
BILL BILL HOLDINGS INC COM 0.0%
Value $12,978 Shares 245 Share Price $52.97 Est. Cost/Share $67.25 Unrealized @ Report Date -21.2%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $12,974 Shares 73 Share Price $177.73 Est. Cost/Share $156.40 Unrealized @ Report Date +13.5%
OPLN OPENLANE INC COM 0.0%
Value $12,951 Shares 450 Share Price $28.78 Est. Cost/Share $20.64 Unrealized @ Report Date +39.4%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $12,943 Shares 54 Share Price $239.69 Est. Cost/Share $196.41 Unrealized @ Report Date +20.8%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $12,931 Shares 333 Share Price $38.83 Est. Cost/Share $27.13 Unrealized @ Report Date +42.2%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $12,924 Shares 67 Share Price $192.90 Est. Cost/Share $183.86 Unrealized @ Report Date +4.1%
GEF GREIF INC CL A 0.0%
Value $12,905 Shares 216 Share Price $59.75 Est. Cost/Share $59.58 Unrealized @ Report Date -0.5%
POST POST HLDGS INC COM 0.0%
Value $12,898 Shares 120 Share Price $107.48 Est. Cost/Share $110.95 Unrealized @ Report Date -3.1%
NOV NOV INC COM 0.0%
Value $12,892 Shares 973 Share Price $13.25 Est. Cost/Share $18.47 Unrealized @ Report Date -28.3%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $12,866 Shares 129 Share Price $99.74 Est. Cost/Share $132.40 Unrealized @ Report Date -24.9%
RLI RLI CORP COM 0.0%
Value $12,855 Shares 197 Share Price $65.25 * Est. Cost/Share $69.03 Unrealized @ Report Date -8.7%
SNEX STONEX GROUP INC COM 0.0%
Value $12,817 Shares 127 Share Price $100.92 Est. Cost/Share $75.46 Unrealized @ Report Date +33.7%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $12,812 Shares 273 Share Price $46.93 Est. Cost/Share $44.26 Unrealized @ Report Date +6.1%
TREX TREX CO INC COM 0.0%
Value $12,711 Shares 246 Share Price $51.67 Est. Cost/Share $84.16 Unrealized @ Report Date -38.6%
STLD STEEL DYNAMICS INC COM 0.0%
Value $12,680 Shares 91 Share Price $139.34 Est. Cost/Share $122.50 Unrealized @ Report Date +13.5%
GNTX GENTEX CORP COM 0.0%
Value $12,636 Shares 447 Share Price $28.27 Est. Cost/Share $34.59 Unrealized @ Report Date -18.2%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $12,597 Shares 455 Share Price $27.69 Est. Cost/Share $23.61 Unrealized @ Report Date —
BRO BROWN & BROWN INC COM 0.0%
Value $12,587 Shares 134 Share Price $93.93 Est. Cost/Share $80.15 Unrealized @ Report Date +16.8%
GL GLOBE LIFE INC COM 0.0%
Value $12,581 Shares 88 Share Price $142.97 Est. Cost/Share $122.67 Unrealized @ Report Date +16.3%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $12,544 Shares 157 Share Price $79.90 Est. Cost/Share $101.42 Unrealized @ Report Date -21.2%
PVH PVH CORPORATION COM 0.0%
Value $12,521 Shares 149 Share Price $84.03 Est. Cost/Share $122.24 Unrealized @ Report Date -31.5%
DAR DARLING INGREDIENTS INC COM 0.0%
Value $12,471 Shares 404 Share Price $30.87 Est. Cost/Share $44.02 Unrealized @ Report Date -29.9%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $12,470 Shares 765 Share Price $16.30 Est. Cost/Share $19.31 Unrealized @ Report Date —
AN AUTONATION INC COM 0.0%
Value $12,470 Shares 57 Share Price $218.77 Est. Cost/Share $147.13 Unrealized @ Report Date +48.7%
HOG HARLEY DAVIDSON INC COM 0.0%
Value $12,464 Shares 447 Share Price $27.88 Est. Cost/Share $36.98 Unrealized @ Report Date -24.6%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $12,463 Shares 243 Share Price $51.29 Est. Cost/Share $58.85 Unrealized @ Report Date -12.8%
OLN OLIN CORP COM PAR $1 0.0%
Value $12,439 Shares 498 Share Price $24.98 Est. Cost/Share $43.15 Unrealized @ Report Date -42.6%
PSN PARSONS CORP DEL COM 0.0%
Value $12,438 Shares 150 Share Price $82.92 Est. Cost/Share $72.41 Unrealized @ Report Date +14.5%
FLG FLAGSTAR FINANCIAL INC COM NEW 0.0%
Value $12,405 Shares 1,074 Share Price $11.55 Est. Cost/Share $10.59 Unrealized @ Report Date +9.0%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $12,388 Shares 65 Share Price $190.58 Est. Cost/Share $161.93 Unrealized @ Report Date +17.2%
MAT MATTEL INC COM 0.0%
Value $12,387 Shares 736 Share Price $16.83 Est. Cost/Share $18.95 Unrealized @ Report Date -11.2%
ALGM ALLEGRO MICROSYSTEMS INC COM 0.0%
Value $12,381 Shares 424 Share Price $29.20 Est. Cost/Share $24.95 Unrealized @ Report Date +17.0%
LRN STRIDE INC COM 0.0%
Value $12,362 Shares 83 Share Price $148.94 Est. Cost/Share $126.39 Unrealized @ Report Date +17.8%
VRNS VARONIS SYS INC COM 0.0%
Value $12,299 Shares 214 Share Price $57.47 Est. Cost/Share $47.62 Unrealized @ Report Date +20.7%
TIC ACUREN CORP COM 0.0%
Value $12,298 Shares 924 Share Price $13.31 Est. Cost/Share $11.40 Unrealized @ Report Date +16.7%
JHG JANUS HENDERSON GROUP PLC ORD SHS 0.0%
Value $12,247 Shares 275 Share Price $44.53 Est. Cost/Share $30.71 Unrealized @ Report Date +45.0%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $12,211 Shares 422 Share Price $28.94 Est. Cost/Share $24.30 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG LTD SHS 0.0%
Value $12,093 Shares 491 Share Price $24.63 Est. Cost/Share $24.12 Unrealized @ Report Date +2.1%
IT GARTNER INC COM 0.0%
Value $12,092 Shares 46 Share Price $262.87 Est. Cost/Share $450.32 Unrealized @ Report Date -41.6%
DEA EASTERLY GOVT PPTYS INC COM SHS 0.0%
Value $12,084 Shares 527 Share Price $22.93 Est. Cost/Share $10.60 Unrealized @ Report Date —
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $12,082 Shares 181 Share Price $66.75 Est. Cost/Share $64.80 Unrealized @ Report Date +1.8%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $12,074 Shares 246 Share Price $49.08 Est. Cost/Share $25.58 Unrealized @ Report Date +91.9%
H HYATT HOTELS CORP COM CL A 0.0%
Value $12,056 Shares 85 Share Price $141.84 Est. Cost/Share $139.75 Unrealized @ Report Date +1.5%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $12,017 Shares 71 Share Price $169.25 Est. Cost/Share $176.15 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $12,009 Shares 156 Share Price $76.98 Est. Cost/Share $72.07 Unrealized @ Report Date +5.6%
ACA ARCOSA INC COM 0.0%
Value $11,995 Shares 128 Share Price $93.71 Est. Cost/Share $91.54 Unrealized @ Report Date +2.3%
CLX CLOROX CO DEL COM 0.0%
Value $11,976 Shares 97 Share Price $123.46 Est. Cost/Share $138.15 Unrealized @ Report Date -11.7%
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $11,935 Shares 417 Share Price $28.62 Est. Cost/Share $32.66 Unrealized @ Report Date -12.4%
TKR TIMKEN CO COM 0.0%
Value $11,922 Shares 159 Share Price $74.98 Est. Cost/Share $82.48 Unrealized @ Report Date -8.8%
IRTC IRHYTHM TECHNOLOGIES INC COM 0.0%
Value $11,867 Shares 69 Share Price $171.99 Est. Cost/Share $105.91 Unrealized @ Report Date +62.4%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $11,853 Shares 88 Share Price $134.69 Est. Cost/Share $121.52 Unrealized @ Report Date +10.2%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $11,842 Shares 153 Share Price $77.40 Est. Cost/Share $103.05 Unrealized @ Report Date -24.9%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $11,837 Shares 223 Share Price $53.08 Est. Cost/Share $49.59 Unrealized @ Report Date +7.0%
VVV VALVOLINE INC COM 0.0%
Value $11,778 Shares 328 Share Price $35.91 Est. Cost/Share $39.87 Unrealized @ Report Date -9.9%
LEA LEAR CORP COM NEW 0.0%
Value $11,771 Shares 117 Share Price $100.61 Est. Cost/Share $92.19 Unrealized @ Report Date +8.3%
ELME ELME COMMUNITIES SH BEN INT 0.0%
Value $11,764 Shares 698 Share Price $16.85 Est. Cost/Share $14.05 Unrealized @ Report Date —
RDNT RADNET INC COM 0.0%
Value $11,736 Shares 154 Share Price $76.21 Est. Cost/Share $59.14 Unrealized @ Report Date +28.9%
MORN MORNINGSTAR INC COM 0.0%
Value $11,731 Shares 51 Share Price $230.02 Est. Cost/Share $287.63 Unrealized @ Report Date -19.3%
NTCT NETSCOUT SYS INC COM 0.0%
Value $11,727 Shares 454 Share Price $25.83 Est. Cost/Share $22.48 Unrealized @ Report Date +14.9%
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $11,651 Shares 66 Share Price $176.53 Est. Cost/Share $168.21 Unrealized @ Report Date +4.9%
— INTERPUBLIC GROUP COS INC COM 0.0%
Value $11,611 Shares 416 Share Price $27.91 Est. Cost/Share $29.74 Unrealized @ Report Date -6.1%
BOOT BOOT BARN HLDGS INC COM 0.0%
Value $11,600 Shares 70 Share Price $165.71 Est. Cost/Share $133.72 Unrealized @ Report Date +23.9%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $11,557 Shares 219 Share Price $52.77 Est. Cost/Share $53.06 Unrealized @ Report Date -0.6%
DDOG DATADOG INC CL A COM 0.0%
Value $11,534 Shares 81 Share Price $142.40 Est. Cost/Share $160.54 Unrealized @ Report Date -11.3%
NPO ENPRO INC COM 0.0%
Value $11,526 Shares 51 Share Price $226.00 Est. Cost/Share $179.63 Unrealized @ Report Date +25.8%
LUMN LUMEN TECHNOLOGIES INC COM 0.0%
Value $11,524 Shares 1,883 Share Price $6.12 Est. Cost/Share $4.98 Unrealized @ Report Date +22.8%
SM SM ENERGY CO COM 0.0%
Value $11,519 Shares 461 Share Price $24.99 * Est. Cost/Share $36.67 Unrealized @ Report Date -33.2%
SJM SMUCKER J M CO COM NEW 0.0%
Value $11,512 Shares 106 Share Price $108.60 Est. Cost/Share $104.54 Unrealized @ Report Date +2.8%
VNOM VIPER ENERGY INC CL A 0.0%
Value $11,504 Shares 301 Share Price $38.22 Est. Cost/Share $38.10 Unrealized @ Report Date +0.3%
HXL HEXCEL CORP NEW COM 0.0%
Value $11,485 Shares 183 Share Price $62.76 Est. Cost/Share $71.94 Unrealized @ Report Date -12.8%
ALB ALBEMARLE CORP COM 0.0%
Value $11,465 Shares 141 Share Price $81.31 Est. Cost/Share $108.32 Unrealized @ Report Date -25.4%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $11,448 Shares 124 Share Price $92.32 Est. Cost/Share $97.83 Unrealized @ Report Date -5.8%
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $11,428 Shares 561 Share Price $20.37 Est. Cost/Share $19.45 Unrealized @ Report Date +4.8%
ZS ZSCALER INC COM 0.0%
Value $11,387 Shares 38 Share Price $299.66 Est. Cost/Share $245.03 Unrealized @ Report Date +22.3%
— CUSHMAN WAKEFIELD PLC SHS 0.0%
Value $11,383 Shares 715 Share Price $15.92 Est. Cost/Share $10.22 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $11,375 Shares 26 Share Price $437.50 Est. Cost/Share $438.30 Unrealized @ Report Date -0.2%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $11,354 Shares 273 Share Price $41.59 Est. Cost/Share $39.01 Unrealized @ Report Date +6.6%
TSN TYSON FOODS INC CL A 0.0%
Value $11,312 Shares 208 Share Price $54.38 Est. Cost/Share $51.39 Unrealized @ Report Date +4.7%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $11,292 Shares 184 Share Price $61.37 Est. Cost/Share $49.90 Unrealized @ Report Date +23.0%
TRMB TRIMBLE INC COM 0.0%
Value $11,268 Shares 138 Share Price $81.65 Est. Cost/Share $56.97 Unrealized @ Report Date +43.3%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $11,267 Shares 110 Share Price $102.43 Est. Cost/Share $100.76 Unrealized @ Report Date +0.6%
FLO FLOWERS FOODS INC COM 0.0%
Value $11,266 Shares 863 Share Price $13.05 * Est. Cost/Share $20.36 Unrealized @ Report Date -37.4%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $11,252 Shares 111 Share Price $101.37 Est. Cost/Share $146.89 Unrealized @ Report Date -31.0%
DX DYNEX CAP INC COM 0.0%
Value $11,245 Shares 915 Share Price $12.29 Est. Cost/Share $13.02 Unrealized @ Report Date —
MOG/A MOOG INC CL A 0.0%
Value $11,214 Shares 54 Share Price $207.67 Est. Cost/Share $183.07 Unrealized @ Report Date +13.2%
CARG CARGURUS INC COM CL A 0.0%
Value $11,206 Shares 301 Share Price $37.23 Est. Cost/Share $35.03 Unrealized @ Report Date +6.3%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $11,168 Shares 171 Share Price $65.31 Est. Cost/Share $58.83 Unrealized @ Report Date +11.0%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $11,155 Shares 879 Share Price $12.69 Est. Cost/Share $11.13 Unrealized @ Report Date +14.1%
FUL FULLER H B CO COM 0.0%
Value $11,145 Shares 188 Share Price $59.28 Est. Cost/Share $57.98 Unrealized @ Report Date +1.5%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $11,119 Shares 568 Share Price $19.58 Est. Cost/Share $26.15 Unrealized @ Report Date -25.2%
SMG SCOTTS MIRACLE-GRO CO CL A 0.0%
Value $11,114 Shares 195 Share Price $56.99 * Est. Cost/Share $85.21 Unrealized @ Report Date -34.6%
GAP GAP INC COM 0.0%
Value $11,085 Shares 518 Share Price $21.40 Est. Cost/Share $19.92 Unrealized @ Report Date +5.9%
LAND GLADSTONE LD CORP COM 0.0%
Value $11,010 Shares 1,202 Share Price $9.16 Est. Cost/Share $10.52 Unrealized @ Report Date —
WHR WHIRLPOOL CORP COM 0.0%
Value $11,004 Shares 140 Share Price $78.60 Est. Cost/Share $105.74 Unrealized @ Report Date -25.7%
CROX CROCS INC COM 0.0%
Value $10,945 Shares 131 Share Price $83.55 Est. Cost/Share $113.94 Unrealized @ Report Date -26.7%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $10,889 Shares 237 Share Price $45.95 Est. Cost/Share $44.44 Unrealized @ Report Date +1.8%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $10,837 Shares 854 Share Price $12.69 Est. Cost/Share $17.72 Unrealized @ Report Date -28.4%
KEY KEYCORP COM 0.0%
Value $10,803 Shares 578 Share Price $18.69 Est. Cost/Share $16.27 Unrealized @ Report Date +13.6%
EAT BRINKER INTL INC COM 0.0%
Value $10,768 Shares 85 Share Price $126.68 Est. Cost/Share $153.80 Unrealized @ Report Date -17.6%
GOOD GLADSTONE COMMERCIAL CORP COM 0.0%
Value $10,755 Shares 873 Share Price $12.32 Est. Cost/Share $14.96 Unrealized @ Report Date —
RMR RMR GROUP INC CL A 0.0%
Value $10,744 Shares 683 Share Price $15.73 * Est. Cost/Share $16.28 Unrealized @ Report Date -8.9%
WY WEYERHAEUSER CO MTN BE COM NEW 0.0%
Value $10,743 Shares 433 Share Price $24.81 Est. Cost/Share $31.64 Unrealized @ Report Date -22.4%
RVTY REVVITY INC COM 0.0%
Value $10,738 Shares 123 Share Price $87.30 Est. Cost/Share $114.80 Unrealized @ Report Date -23.7%
POWI POWER INTEGRATIONS INC COM 0.0%
Value $10,736 Shares 267 Share Price $40.21 Est. Cost/Share $57.58 Unrealized @ Report Date -30.6%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $10,732 Shares 1,531 Share Price $7.01 Est. Cost/Share $7.51 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $10,730 Shares 552 Share Price $19.44 * Est. Cost/Share $11.64 Unrealized @ Report Date +63.0%
NUVL NUVALENT INC COM 0.0%
Value $10,724 Shares 124 Share Price $86.48 Est. Cost/Share $78.19 Unrealized @ Report Date +10.6%
ITRI ITRON INC COM 0.0%
Value $10,712 Shares 86 Share Price $124.56 Est. Cost/Share $80.55 Unrealized @ Report Date +54.6%
MTH MERITAGE HOMES CORP COM 0.0%
Value $10,647 Shares 147 Share Price $72.43 Est. Cost/Share $75.15 Unrealized @ Report Date -3.6%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $10,616 Shares 164 Share Price $64.73 Est. Cost/Share $67.42 Unrealized @ Report Date -5.0%
NXRT NEXPOINT RESIDENTIAL TR INC COM 0.0%
Value $10,606 Shares 329 Share Price $32.24 Est. Cost/Share $32.53 Unrealized @ Report Date —
ASGN ASGN INC COM 0.0%
Value $10,606 Shares 224 Share Price $47.35 Est. Cost/Share $96.69 Unrealized @ Report Date -51.0%
KEX KIRBY CORP COM 0.0%
Value $10,598 Shares 127 Share Price $83.45 Est. Cost/Share $84.38 Unrealized @ Report Date -1.1%
BALL BALL CORP COM 0.0%
Value $10,549 Shares 209 Share Price $50.47 Est. Cost/Share $59.19 Unrealized @ Report Date -15.2%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $10,545 Shares 205 Share Price $51.44 Est. Cost/Share $52.54 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $10,540 Shares 413 Share Price $25.52 Est. Cost/Share $24.79 Unrealized @ Report Date +2.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $10,523 Shares 171 Share Price $61.54 Est. Cost/Share $80.64 Unrealized @ Report Date -24.1%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $10,476 Shares 290 Share Price $36.12 Est. Cost/Share $33.65 Unrealized @ Report Date +7.4%
VCYT VERACYTE INC COM 0.0%
Value $10,471 Shares 305 Share Price $34.33 Est. Cost/Share $38.12 Unrealized @ Report Date -9.9%
CVCO CAVCO INDS INC DEL COM 0.0%
Value $10,453 Shares 18 Share Price $580.72 Est. Cost/Share $502.70 Unrealized @ Report Date +15.5%
SON SONOCO PRODS CO COM 0.0%
Value $10,440 Shares 242 Share Price $43.14 Est. Cost/Share $52.37 Unrealized @ Report Date -18.8%
ASH ASHLAND INC COM 0.0%
Value $10,437 Shares 218 Share Price $47.88 Est. Cost/Share $85.51 Unrealized @ Report Date -44.4%
WMG WARNER MUSIC GROUP CORP COM CL A 0.0%
Value $10,422 Shares 306 Share Price $34.06 Est. Cost/Share $31.57 Unrealized @ Report Date +6.5%
HTO H2O AMERICA COM 0.0%
Value $10,422 Shares 214 Share Price $48.70 Est. Cost/Share $51.18 Unrealized @ Report Date -4.9%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $10,421 Shares 71 Share Price $146.77 Est. Cost/Share $134.50 Unrealized @ Report Date +9.1%
PLXS PLEXUS CORP COM 0.0%
Value $10,418 Shares 72 Share Price $144.69 Est. Cost/Share $96.27 Unrealized @ Report Date +50.3%
PRGO PERRIGO CO PLC SHS 0.0%
Value $10,418 Shares 468 Share Price $22.26 Est. Cost/Share $31.29 Unrealized @ Report Date -28.8%
BRKR BRUKER CORP COM 0.0%
Value $10,417 Shares 321 Share Price $32.45 Est. Cost/Share $77.03 Unrealized @ Report Date -57.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $10,401 Shares 35 Share Price $297.17 Est. Cost/Share $283.55 Unrealized @ Report Date +4.8%
JPME JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETF 0.0%
Value $10,390 Shares 96 Share Price $108.23 Est. Cost/Share $87.28 Unrealized @ Report Date +24.3%
HAE HAEMONETICS CORP MASS COM 0.0%
Value $10,382 Shares 213 Share Price $48.74 Est. Cost/Share $78.48 Unrealized @ Report Date -37.9%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $10,366 Shares 418 Share Price $24.80 Est. Cost/Share $33.88 Unrealized @ Report Date -26.8%
— HILLENBRAND INC COM 0.0%
Value $10,365 Shares 383 Share Price $27.06 Est. Cost/Share $42.25 Unrealized @ Report Date —
ALKS ALKERMES PLC SHS 0.0%
Value $10,350 Shares 345 Share Price $30.00 Est. Cost/Share $28.40 Unrealized @ Report Date +5.6%
XRN GLOBAL MED REIT INC COM NEW 0.0%
Value $10,349 Shares 307 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
— DAYFORCE INC COM 0.0%
Value $10,334 Shares 150 Share Price $68.89 Est. Cost/Share $68.03 Unrealized @ Report Date +1.3%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $10,299 Shares 107 Share Price $96.25 Est. Cost/Share $82.87 Unrealized @ Report Date +15.7%
AWR AMER STATES WTR CO COM 0.0%
Value $10,265 Shares 140 Share Price $73.32 Est. Cost/Share $73.67 Unrealized @ Report Date -1.1%
CALM CAL MAINE FOODS INC COM NEW 0.0%
Value $10,257 Shares 109 Share Price $94.10 * Est. Cost/Share $90.48 Unrealized @ Report Date +1.5%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $10,228 Shares 135 Share Price $75.76 Est. Cost/Share $113.17 Unrealized @ Report Date -33.1%
CAG CONAGRA BRANDS INC COM 0.0%
Value $10,199 Shares 557 Share Price $18.31 * Est. Cost/Share $24.11 Unrealized @ Report Date -25.6%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $10,164 Shares 50 Share Price $203.28 Est. Cost/Share $163.72 Unrealized @ Report Date +24.4%
— LXP INDUSTRIAL TRUST COM 0.0%
Value $10,129 Shares 1,130 Share Price $8.96 Est. Cost/Share $9.01 Unrealized @ Report Date —
MARA MARA HOLDINGS INC COM 0.0%
Value $10,080 Shares 552 Share Price $18.26 Est. Cost/Share $19.41 Unrealized @ Report Date -5.9%
WK WORKIVA INC COM CL A 0.0%
Value $10,071 Shares 117 Share Price $86.08 Est. Cost/Share $90.07 Unrealized @ Report Date -4.4%
TECH BIO-TECHNE CORP COM 0.0%
Value $10,068 Shares 181 Share Price $55.62 Est. Cost/Share $70.89 Unrealized @ Report Date -21.6%
QTWO Q2 HLDGS INC COM 0.0%
Value $10,062 Shares 139 Share Price $72.39 Est. Cost/Share $88.21 Unrealized @ Report Date -17.9%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $10,022 Shares 41 Share Price $244.44 Est. Cost/Share $260.96 Unrealized @ Report Date -6.3%
GLNG GOLAR LNG LTD SHS 0.0%
Value $9,981 Shares 247 Share Price $40.41 Est. Cost/Share $38.25 Unrealized @ Report Date +5.0%
AES AES CORP COM 0.0%
Value $9,973 Shares 758 Share Price $13.16 Est. Cost/Share $16.20 Unrealized @ Report Date -19.8%
RBLX ROBLOX CORP CL A 0.0%
Value $9,973 Shares 72 Share Price $138.51 Est. Cost/Share $86.90 Unrealized @ Report Date +59.4%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $9,951 Shares 52 Share Price $191.37 Est. Cost/Share $361.52 Unrealized @ Report Date -47.1%
UMH UMH PPTYS INC COM 0.0%
Value $9,935 Shares 669 Share Price $14.85 Est. Cost/Share $18.70 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC COM 0.0%
Value $9,929 Shares 139 Share Price $71.43 Est. Cost/Share $54.81 Unrealized @ Report Date +30.3%
LII LENNOX INTL INC COM 0.0%
Value $9,927 Shares 19 Share Price $522.47 Est. Cost/Share $455.77 Unrealized @ Report Date +15.8%
KWR QUAKER HOUGHTON COM 0.0%
Value $9,920 Shares 75 Share Price $132.27 Est. Cost/Share $181.58 Unrealized @ Report Date -27.4%
SLG SL GREEN RLTY CORP COM 0.0%
Value $9,908 Shares 166 Share Price $59.69 Est. Cost/Share $55.41 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $9,857 Shares 63 Share Price $156.46 Est. Cost/Share $224.12 Unrealized @ Report Date -30.2%
CAKE CHEESECAKE FACTORY INC COM 0.0%
Value $9,817 Shares 180 Share Price $54.54 Est. Cost/Share $33.21 Unrealized @ Report Date +63.6%
LSTR LANDSTAR SYS INC COM 0.0%
Value $9,784 Shares 80 Share Price $122.30 Est. Cost/Share $192.33 Unrealized @ Report Date —
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $9,767 Shares 117 Share Price $83.48 Est. Cost/Share $84.05 Unrealized @ Report Date -0.8%
MRNA MODERNA INC COM 0.0%
Value $9,764 Shares 378 Share Price $25.83 Est. Cost/Share $98.24 Unrealized @ Report Date -73.7%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $9,760 Shares 168 Share Price $58.10 Est. Cost/Share $89.90 Unrealized @ Report Date -35.8%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $9,721 Shares 146 Share Price $66.58 Est. Cost/Share $89.89 Unrealized @ Report Date -26.0%
STWD STARWOOD PPTY TR INC COM 0.0%
Value $9,720 Shares 502 Share Price $19.36 Est. Cost/Share $20.24 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC COM 0.0%
Value $9,716 Shares 80 Share Price $121.45 Est. Cost/Share $113.93 Unrealized @ Report Date +6.6%
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $9,566 Shares 840 Share Price $11.39 Est. Cost/Share $14.62 Unrealized @ Report Date —
SOUN SOUNDHOUND AI INC CLASS A COM 0.0%
Value $9,503 Shares 591 Share Price $16.08 Est. Cost/Share $12.46 Unrealized @ Report Date +29.0%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $9,483 Shares 108 Share Price $87.81 Est. Cost/Share $104.90 Unrealized @ Report Date -16.3%
EG EVEREST GROUP LTD COM 0.0%
Value $9,456 Shares 27 Share Price $350.22 Est. Cost/Share $349.52 Unrealized @ Report Date +0.2%
AROC ARCHROCK INC COM 0.0%
Value $9,445 Shares 359 Share Price $26.31 Est. Cost/Share $26.04 Unrealized @ Report Date -0.5%
PCVX VAXCYTE INC COM 0.0%
Value $9,437 Shares 262 Share Price $36.02 Est. Cost/Share $70.59 Unrealized @ Report Date -49.0%
AUR AURORA INNOVATION INC CLASS A COM 0.0%
Value $9,427 Shares 1,749 Share Price $5.39 Est. Cost/Share $7.16 Unrealized @ Report Date -24.7%
PINS PINTEREST INC CL A 0.0%
Value $9,394 Shares 292 Share Price $32.17 Est. Cost/Share $41.88 Unrealized @ Report Date -23.2%
MELI MERCADOLIBRE INC COM 0.0%
Value $9,348 Shares 4 Share Price $2337.00 Est. Cost/Share $1367.30 Unrealized @ Report Date +70.9%
STAG STAG INDL INC COM 0.0%
Value $9,320 Shares 264 Share Price $35.30 Est. Cost/Share $38.36 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC COM 0.0%
Value $9,305 Shares 22 Share Price $422.95 Est. Cost/Share $423.15 Unrealized @ Report Date +1.6%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $9,299 Shares 76 Share Price $122.36 Est. Cost/Share $158.23 Unrealized @ Report Date -22.9%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $9,275 Shares 1,240 Share Price $7.48 Est. Cost/Share $9.14 Unrealized @ Report Date -18.2%
KMPR KEMPER CORP COM 0.0%
Value $9,246 Shares 179 Share Price $51.65 Est. Cost/Share $57.77 Unrealized @ Report Date -10.8%
IHI ISHARES U.S. MEDICAL DEVICES ETF 0.0%
Value $9,243 Shares 154 Share Price $60.02 Est. Cost/Share $64.02 Unrealized @ Report Date -6.1%
CC CHEMOURS CO COM 0.0%
Value $9,229 Shares 583 Share Price $15.83 Est. Cost/Share $24.67 Unrealized @ Report Date -36.3%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $9,208 Shares 844 Share Price $10.91 Est. Cost/Share $16.27 Unrealized @ Report Date -33.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $9,205 Shares 127 Share Price $72.48 Est. Cost/Share $79.67 Unrealized @ Report Date -10.1%
IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.0%
Value $9,204 Shares 170 Share Price $54.14 Est. Cost/Share $52.70 Unrealized @ Report Date +2.6%
DEI DOUGLAS EMMETT INC COM 0.0%
Value $9,178 Shares 589 Share Price $15.58 Est. Cost/Share $13.97 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $9,130 Shares 44 Share Price $207.50 Est. Cost/Share $236.08 Unrealized @ Report Date -12.0%
MAC MACERICH CO COM 0.0%
Value $9,128 Shares 502 Share Price $18.18 Est. Cost/Share $17.22 Unrealized @ Report Date —
HRI HERC HLDGS INC COM 0.0%
Value $9,117 Shares 78 Share Price $116.88 Est. Cost/Share $143.18 Unrealized @ Report Date -19.3%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $9,088 Shares 250 Share Price $36.35 Est. Cost/Share $56.94 Unrealized @ Report Date -36.2%
BXP BXP INC COM 0.0%
Value $8,989 Shares 121 Share Price $74.29 Est. Cost/Share $59.91 Unrealized @ Report Date +22.8%
FOLD AMICUS THERAPEUTICS INC COM 0.0%
Value $8,983 Shares 1,140 Share Price $7.88 Est. Cost/Share $9.07 Unrealized @ Report Date -13.1%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $8,983 Shares 168 Share Price $53.47 Est. Cost/Share $57.35 Unrealized @ Report Date -6.8%
AVPT AVEPOINT INC COM CL A 0.0%
Value $8,961 Shares 597 Share Price $15.01 Est. Cost/Share $16.80 Unrealized @ Report Date -10.6%
ASO ACADEMY SPORTS & OUTDOORS INC COM 0.0%
Value $8,954 Shares 179 Share Price $50.02 Est. Cost/Share $50.82 Unrealized @ Report Date -1.8%
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 —
BCPC BALCHEM CORP COM 0.0%
Value $8,927 Shares 59 Share Price $151.31 Est. Cost/Share $146.61 Unrealized @ Report Date +1.7%
MGEE MGE ENERGY INC COM 0.0%
Value $8,923 Shares 106 Share Price $84.18 Est. Cost/Share $89.24 Unrealized @ Report Date -6.2%
TDC TERADATA CORP DEL COM 0.0%
Value $8,884 Shares 413 Share Price $21.51 Est. Cost/Share $47.35 Unrealized @ Report Date -54.6%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $8,805 Shares 442 Share Price $19.92 Est. Cost/Share $22.14 Unrealized @ Report Date -10.0%
BMI BADGER METER INC COM 0.0%
Value $8,731 Shares 49 Share Price $178.18 Est. Cost/Share $152.30 Unrealized @ Report Date +17.0%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $8,730 Shares 72 Share Price $121.25 Est. Cost/Share $182.87 Unrealized @ Report Date -33.7%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $8,703 Shares 438 Share Price $19.87 Est. Cost/Share $17.87 Unrealized @ Report Date +11.2%
BOX BOX INC CL A 0.0%
Value $8,681 Shares 269 Share Price $32.27 Est. Cost/Share $32.39 Unrealized @ Report Date -0.4%
BXMT BLACKSTONE MTG TR INC COM CL A 0.0%
Value $8,662 Shares 470 Share Price $18.43 Est. Cost/Share $19.70 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC COM 0.0%
Value $8,642 Shares 780 Share Price $11.08 Est. Cost/Share $17.21 Unrealized @ Report Date —
IEF ISHARES 7-10 YEAR TREASURY BOND ETF 0.0%
Value $8,641 Shares 90 Share Price $96.01 Est. Cost/Share $96.52 Unrealized @ Report Date -0.1%
PD PAGERDUTY INC COM 0.0%
Value $8,623 Shares 522 Share Price $16.52 Est. Cost/Share $18.34 Unrealized @ Report Date -9.9%
APP APPLOVIN CORP COM CL A 0.0%
Value $8,622 Shares 12 Share Price $718.50 Est. Cost/Share $415.50 Unrealized @ Report Date +72.9%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 0.0%
Value $8,614 Shares 84 Share Price $102.55 Est. Cost/Share $106.76 Unrealized @ Report Date -3.5%
SLGN SILGAN HLDGS INC COM 0.0%
Value $8,608 Shares 200 Share Price $43.04 Est. Cost/Share $44.41 Unrealized @ Report Date -3.1%
POOL POOL CORP COM 0.0%
Value $8,604 Shares 28 Share Price $307.29 Est. Cost/Share $379.90 Unrealized @ Report Date -18.8%
BAX BAXTER INTL INC COM 0.0%
Value $8,599 Shares 378 Share Price $22.75 Est. Cost/Share $38.91 Unrealized @ Report Date -41.5%
COO COOPER COS INC COM 0.0%
Value $8,570 Shares 125 Share Price $68.56 Est. Cost/Share $95.30 Unrealized @ Report Date -28.1%
NSP INSPERITY INC COM 0.0%
Value $8,548 Shares 174 Share Price $49.13 Est. Cost/Share $98.12 Unrealized @ Report Date -50.7%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $8,540 Shares 103 Share Price $82.91 Est. Cost/Share $80.24 Unrealized @ Report Date +2.4%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $8,523 Shares 73 Share Price $116.75 Est. Cost/Share $118.48 Unrealized @ Report Date -1.5%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $8,521 Shares 115 Share Price $74.10 Est. Cost/Share $87.33 Unrealized @ Report Date -15.9%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $8,508 Shares 102 Share Price $83.41 Est. Cost/Share $107.55 Unrealized @ Report Date -23.6%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $8,496 Shares 35 Share Price $242.74 Est. Cost/Share $323.20 Unrealized @ Report Date -25.0%
LCII LCI INDS COM 0.0%
Value $8,493 Shares 91 Share Price $93.33 Est. Cost/Share $108.10 Unrealized @ Report Date -14.7%
SPSC SPS COMM INC COM 0.0%
Value $8,435 Shares 81 Share Price $104.14 Est. Cost/Share $184.57 Unrealized @ Report Date -43.6%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $8,418 Shares 340 Share Price $24.76 Est. Cost/Share $71.50 Unrealized @ Report Date -65.4%
PRVA PRIVIA HEALTH GROUP INC COM 0.0%
Value $8,416 Shares 338 Share Price $24.90 Est. Cost/Share $23.23 Unrealized @ Report Date +7.2%
IXG ISHARES GLOBAL FINANCIALS ETF 0.0%
Value $8,392 Shares 72 Share Price $116.56 Est. Cost/Share $101.60 Unrealized @ Report Date +14.8%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $8,369 Shares 265 Share Price $31.58 Est. Cost/Share $37.69 Unrealized @ Report Date -17.2%
KNTK KINETIK HOLDINGS INC COM NEW CL A 0.0%
Value $8,292 Shares 194 Share Price $42.74 Est. Cost/Share $58.63 Unrealized @ Report Date -27.1%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $8,244 Shares 59 Share Price $139.73 Est. Cost/Share $153.24 Unrealized @ Report Date -9.8%
SHAK SHAKE SHACK INC CL A 0.0%
Value $8,238 Shares 88 Share Price $93.61 Est. Cost/Share $87.53 Unrealized @ Report Date +6.9%
TRNO TERRENO RLTY CORP COM 0.0%
Value $8,166 Shares 144 Share Price $56.71 Est. Cost/Share $66.40 Unrealized @ Report Date —
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $8,149 Shares 54 Share Price $150.91 Est. Cost/Share $98.85 Unrealized @ Report Date +52.6%
RLJ RLJ LODGING TR COM 0.0%
Value $8,094 Shares 1,124 Share Price $7.20 Est. Cost/Share $11.55 Unrealized @ Report Date —
YETI YETI HLDGS INC COM 0.0%
Value $8,063 Shares 243 Share Price $33.18 Est. Cost/Share $42.28 Unrealized @ Report Date -21.5%
PTEN PATTERSON-UTI ENERGY INC COM 0.0%
Value $8,059 Shares 1,556 Share Price $5.18 Est. Cost/Share $10.41 Unrealized @ Report Date -50.2%
NVR NVR INC COM 0.0%
Value $8,035 Shares 1 Share Price $8035.00 Est. Cost/Share $7428.56 Unrealized @ Report Date +8.2%
UNF UNIFIRST CORP MASS COM 0.0%
Value $8,025 Shares 48 Share Price $167.19 Est. Cost/Share $207.28 Unrealized @ Report Date -19.5%
— TREEHOUSE FOODS INC COM 0.0%
Value $8,023 Shares 397 Share Price $20.21 Est. Cost/Share $37.49 Unrealized @ Report Date —
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $7,970 Shares 98 Share Price $81.33 Est. Cost/Share $94.36 Unrealized @ Report Date -14.5%
IOSP INNOSPEC INC COM 0.0%
Value $7,947 Shares 103 Share Price $77.16 Est. Cost/Share $103.54 Unrealized @ Report Date -26.4%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $7,925 Shares 127 Share Price $62.40 Est. Cost/Share $66.86 Unrealized @ Report Date -6.7%
RH RH COM 0.0%
Value $7,923 Shares 39 Share Price $203.15 Est. Cost/Share $346.20 Unrealized @ Report Date -41.3%
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $7,887 Shares 538 Share Price $14.66 Est. Cost/Share $17.29 Unrealized @ Report Date -15.2%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $7,884 Shares 357 Share Price $22.08 Est. Cost/Share $28.07 Unrealized @ Report Date -21.3%
SKY CHAMPION HOMES INC COM 0.0%
Value $7,866 Shares 103 Share Price $76.37 Est. Cost/Share $95.92 Unrealized @ Report Date -20.4%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $7,819 Shares 93 Share Price $84.08 Est. Cost/Share $68.94 Unrealized @ Report Date +21.8%
GKOS GLAUKOS CORP COM 0.0%
Value $7,747 Shares 95 Share Price $81.55 Est. Cost/Share $133.38 Unrealized @ Report Date -38.9%
MAN MANPOWERGROUP INC WIS COM 0.0%
Value $7,741 Shares 204 Share Price $37.95 Est. Cost/Share $73.70 Unrealized @ Report Date -48.6%
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF 0.0%
Value $7,685 Shares 169 Share Price $45.47 Est. Cost/Share $35.44 Unrealized @ Report Date +28.2%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $7,652 Shares 253 Share Price $30.25 Est. Cost/Share $39.00 Unrealized @ Report Date —
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $7,590 Shares 92 Share Price $82.50 Est. Cost/Share $174.85 Unrealized @ Report Date -52.8%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $7,561 Shares 79 Share Price $95.71 Est. Cost/Share $142.49 Unrealized @ Report Date -33.1%
EPAM EPAM SYS INC COM 0.0%
Value $7,540 Shares 50 Share Price $150.80 Est. Cost/Share $278.01 Unrealized @ Report Date -45.8%
SONY SONY GROUP CORP SPONSORED ADR 0.0%
Value $7,533 Shares 262 Share Price $28.75 Est. Cost/Share $19.90 Unrealized @ Report Date +44.7%
KAI KADANT INC COM 0.0%
Value $7,500 Shares 25 Share Price $300.00 Est. Cost/Share $299.10 Unrealized @ Report Date -0.7%
MMSI MERIT MED SYS INC COM 0.0%
Value $7,407 Shares 89 Share Price $83.22 Est. Cost/Share $103.16 Unrealized @ Report Date -19.3%
NVTS NAVITAS SEMICONDUCTOR CORP COM 0.0%
Value $7,336 Shares 1,016 Share Price $7.22 Est. Cost/Share $3.65 Unrealized @ Report Date +97.8%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $7,325 Shares 138 Share Price $53.08 Est. Cost/Share $67.92 Unrealized @ Report Date -21.8%
ENOV ENOVIS CORPORATION COM 0.0%
Value $7,312 Shares 241 Share Price $30.34 Est. Cost/Share $59.84 Unrealized @ Report Date -49.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $7,235 Shares 94 Share Price $76.97 Est. Cost/Share $127.57 Unrealized @ Report Date -39.6%
MATX MATSON INC COM 0.0%
Value $7,098 Shares 72 Share Price $98.58 Est. Cost/Share $135.27 Unrealized @ Report Date -27.5%
ICUI ICU MED INC COM 0.0%
Value $7,078 Shares 59 Share Price $119.97 Est. Cost/Share $155.20 Unrealized @ Report Date -22.7%
WHD CACTUS INC CL A 0.0%
Value $7,065 Shares 179 Share Price $39.47 Est. Cost/Share $55.41 Unrealized @ Report Date -28.8%
NEOG NEOGEN CORP COM 0.0%
Value $7,040 Shares 1,233 Share Price $5.71 Est. Cost/Share $15.94 Unrealized @ Report Date -64.2%
FTV FORTIVE CORP COM 0.0%
Value $7,025 Shares 143 Share Price $49.13 Est. Cost/Share $60.10 Unrealized @ Report Date -18.6%
TENB TENABLE HLDGS INC COM 0.0%
Value $6,940 Shares 238 Share Price $29.16 Est. Cost/Share $47.49 Unrealized @ Report Date -38.6%
WEN WENDYS CO COM 0.0%
Value $6,901 Shares 753 Share Price $9.16 Est. Cost/Share $18.56 Unrealized @ Report Date -50.7%
GSG ISHARES S&P GSCI COMMODITY INDEXED TRUST 0.0%
Value $6,891 Shares 300 Share Price $22.97 Est. Cost/Share $17.25 Unrealized @ Report Date +33.1%
CBZ CBIZ INC COM 0.0%
Value $6,885 Shares 130 Share Price $52.96 Est. Cost/Share $80.43 Unrealized @ Report Date -34.2%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $6,750 Shares 20 Share Price $337.50 Est. Cost/Share $267.04 Unrealized @ Report Date +26.4%
COMP COMPASS INC CL A 0.0%
Value $6,721 Shares 837 Share Price $8.03 Est. Cost/Share $7.92 Unrealized @ Report Date +1.4%
ERIE ERIE INDTY CO CL A 0.0%
Value $6,669 Shares 21 Share Price $317.57 Est. Cost/Share $360.32 Unrealized @ Report Date -12.1%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $6,627 Shares 267 Share Price $24.82 Est. Cost/Share $36.86 Unrealized @ Report Date -32.7%
RXO RXO INC COMMON STOCK 0.0%
Value $6,552 Shares 426 Share Price $15.38 Est. Cost/Share $21.88 Unrealized @ Report Date -29.7%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $6,511 Shares 52 Share Price $125.21 Est. Cost/Share $353.04 Unrealized @ Report Date -64.5%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $6,451 Shares 358 Share Price $18.02 Est. Cost/Share $28.07 Unrealized @ Report Date -35.8%
WLK WESTLAKE CORPORATION COM 0.0%
Value $6,421 Shares 83 Share Price $77.36 Est. Cost/Share $134.67 Unrealized @ Report Date -43.3%
APA APA CORPORATION COM 0.0%
Value $6,403 Shares 264 Share Price $24.25 Est. Cost/Share $20.63 Unrealized @ Report Date +16.4%
PTC PTC INC COM 0.0%
Value $6,091 Shares 30 Share Price $203.03 Est. Cost/Share $168.43 Unrealized @ Report Date +20.5%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $6,008 Shares 993 Share Price $6.05 Est. Cost/Share $9.33 Unrealized @ Report Date -35.1%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $5,960 Shares 411 Share Price $14.50 Est. Cost/Share $4.12 Unrealized @ Report Date +251.9%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $5,944 Shares 505 Share Price $11.77 Est. Cost/Share $16.75 Unrealized @ Report Date -29.7%
MDB MONGODB INC CL A 0.0%
Value $5,897 Shares 19 Share Price $310.37 Est. Cost/Share $319.66 Unrealized @ Report Date -2.9%
COTY COTY INC COM CL A 0.0%
Value $5,886 Shares 1,457 Share Price $4.04 Est. Cost/Share $11.09 Unrealized @ Report Date -63.6%
OPRX OPTIMIZERX CORP COM NEW 0.0%
Value $5,863 Shares 286 Share Price $20.50 Est. Cost/Share $6.11 Unrealized @ Report Date +235.4%
IRDM IRIDIUM COMMUNICATIONS INC COM 0.0%
Value $5,854 Shares 335 Share Price $17.47 Est. Cost/Share $32.48 Unrealized @ Report Date -46.2%
KOD KODIAK SCIENCES INC COM 0.0%
Value $5,828 Shares 356 Share Price $16.37 Est. Cost/Share $3.54 Unrealized @ Report Date +362.3%
RELY REMITLY GLOBAL INC COM 0.0%
Value $5,738 Shares 352 Share Price $16.30 Est. Cost/Share $22.93 Unrealized @ Report Date -28.9%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $5,727 Shares 203 Share Price $28.21 Est. Cost/Share $40.73 Unrealized @ Report Date -30.7%
UAA UNDER ARMOUR INC CL A 0.0%
Value $5,669 Shares 1,136 Share Price $4.99 Est. Cost/Share $7.96 Unrealized @ Report Date -37.3%
BRZE BRAZE INC COM CL A 0.0%
Value $5,631 Shares 198 Share Price $28.44 Est. Cost/Share $40.24 Unrealized @ Report Date -29.3%
INTA INTAPP INC COM 0.0%
Value $5,358 Shares 131 Share Price $40.90 Est. Cost/Share $63.84 Unrealized @ Report Date -35.9%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $5,355 Shares 287 Share Price $18.66 Est. Cost/Share $8.07 Unrealized @ Report Date +131.2%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $5,332 Shares 179 Share Price $29.79 Est. Cost/Share $10.55 Unrealized @ Report Date +182.4%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $5,298 Shares 37 Share Price $143.19 Est. Cost/Share $76.70 Unrealized @ Report Date +86.7%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $5,283 Shares 190 Share Price $27.81 Est. Cost/Share $32.34 Unrealized @ Report Date -14.0%
KMX CARMAX INC COM 0.0%
Value $5,160 Shares 115 Share Price $44.87 Est. Cost/Share $80.17 Unrealized @ Report Date -44.0%
VCSH VANGUARD SHORT-TERM CORPORATE BOND ETF 0.0%
Value $5,137 Shares 64 Share Price $80.27 Est. Cost/Share $80.69 Unrealized @ Report Date -0.9%
VCEL VERICEL CORP COM 0.0%
Value $5,098 Shares 162 Share Price $31.47 Est. Cost/Share $53.81 Unrealized @ Report Date -41.5%
BSMT INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF 0.0%
Value $4,920 Shares 213 Share Price $23.10 Est. Cost/Share $23.11 Unrealized @ Report Date -0.0%
— CYBERARK SOFTWARE LTD SHS 0.0%
Value $4,832 Shares 10 Share Price $483.20 Est. Cost/Share $236.77 Unrealized @ Report Date —
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $4,726 Shares 208 Share Price $22.72 Est. Cost/Share $42.55 Unrealized @ Report Date -46.6%
ALAB ASTERA LABS INC COM 0.0%
Value $4,503 Shares 23 Share Price $195.78 Est. Cost/Share $79.01 Unrealized @ Report Date +147.8%
CODI COMPASS DIVERSIFIED SH BEN INT 0.0%
Value $4,469 Shares 675 Share Price $6.62 Est. Cost/Share $20.31 Unrealized @ Report Date -67.4%
ALIT ALIGHT INC COM CL A 0.0%
Value $4,359 Shares 1,337 Share Price $3.26 Est. Cost/Share $6.32 Unrealized @ Report Date -49.3%
CCOI COGENT COMMUNICATIONS HLDGS IN COM NEW 0.0%
Value $4,334 Shares 113 Share Price $38.35 Est. Cost/Share $69.28 Unrealized @ Report Date -44.7%
MSTR STRATEGY INC CL A NEW 0.0%
Value $4,189 Shares 13 Share Price $322.23 Est. Cost/Share $294.32 Unrealized @ Report Date +9.5%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $4,166 Shares 85 Share Price $49.01 Est. Cost/Share $75.90 Unrealized @ Report Date -35.4%
KBE SPDR S&P BANK ETF 0.0%
Value $4,165 Shares 70 Share Price $59.50 Est. Cost/Share $55.32 Unrealized @ Report Date +7.4%
AEHR AEHR TEST SYS COM 0.0%
Value $4,155 Shares 138 Share Price $30.11 Est. Cost/Share $10.08 Unrealized @ Report Date +198.8%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $4,105 Shares 213 Share Price $19.27 Est. Cost/Share $105.27 Unrealized @ Report Date -81.7%
— NEKTAR THERAPEUTICS COM NEW 0.0%
Value $3,926 Shares 69 Share Price $56.90 Est. Cost/Share $34.84 Unrealized @ Report Date —
AMBA AMBARELLA INC SHS 0.0%
Value $3,548 Shares 43 Share Price $82.51 Est. Cost/Share $53.03 Unrealized @ Report Date +55.6%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $3,342 Shares 445 Share Price $7.51 * Est. Cost/Share $3.73 Unrealized @ Report Date +71.1%
SMTC SEMTECH CORP COM 0.0%
Value $3,215 Shares 45 Share Price $71.44 Est. Cost/Share $35.58 Unrealized @ Report Date +100.8%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value $3,202 Shares 348 Share Price $9.20 Est. Cost/Share $5.35 Unrealized @ Report Date +72.0%
BITB BITWISE BITCOIN ETF TRUST 0.0%
Value $3,111 Shares 50 Share Price $62.22 Est. Cost/Share $35.74 Unrealized @ Report Date +74.1%
QRVO QORVO INC COM 0.0%
Value $3,006 Shares 33 Share Price $91.09 Est. Cost/Share $75.28 Unrealized @ Report Date +21.0%
NET CLOUDFLARE INC CL A COM 0.0%
Value $2,790 Shares 13 Share Price $214.62 Est. Cost/Share $151.63 Unrealized @ Report Date +41.5%
SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 0.0%
Value $2,767 Shares 95 Share Price $29.13 Est. Cost/Share $26.64 Unrealized @ Report Date +9.3%
AMRC AMERESCO INC CL A 0.0%
Value $2,754 Shares 82 Share Price $33.59 Est. Cost/Share $13.09 Unrealized @ Report Date +156.6%
GSIT GSI TECHNOLOGY INC COM 0.0%
Value $2,716 Shares 738 Share Price $3.68 Est. Cost/Share $3.05 Unrealized @ Report Date +20.7%
SBGI SINCLAIR INC CL A 0.0%
Value $2,707 Shares 179 Share Price $15.12 Est. Cost/Share $16.10 Unrealized @ Report Date -6.2%
VTYX VENTYX BIOSCIENCES INC COM 0.0%
Value $2,706 Shares 870 Share Price $3.11 * Est. Cost/Share $1.65 Unrealized @ Report Date +60.2%
AMPY AMPLIFY ENERGY CORP NEW COM 0.0%
Value $2,678 Shares 510 Share Price $5.25 Est. Cost/Share $3.79 Unrealized @ Report Date +38.5%
NUMG NUVEEN ESG MID-CAP GROWTH ETF 0.0%
Value $2,656 Shares 55 Share Price $48.29 Est. Cost/Share $54.96 Unrealized @ Report Date -11.4%
WRB BERKLEY W R CORP COM 0.0%
Value $2,605 Shares 34 Share Price $76.62 Est. Cost/Share $63.94 Unrealized @ Report Date +17.9%
CABA CABALETTA BIO INC COM 0.0%
Value $2,534 Shares 1,083 Share Price $2.34 Est. Cost/Share $1.56 Unrealized @ Report Date +50.1%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $2,519 Shares 125 Share Price $20.15 Est. Cost/Share $7.92 Unrealized @ Report Date +154.6%
IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.0%
Value $2,465 Shares 19 Share Price $129.74 Est. Cost/Share $103.48 Unrealized @ Report Date +25.4%
LMND LEMONADE INC COM 0.0%
Value $2,462 Shares 46 Share Price $53.52 Est. Cost/Share $35.24 Unrealized @ Report Date +51.9%
BDTX BLACK DIAMOND THERAPEUTICS INC COM 0.0%
Value $2,448 Shares 646 Share Price $3.79 Est. Cost/Share $1.93 Unrealized @ Report Date +96.7%
PENG PENGUIN SOLUTIONS INC COM 0.0%
Value $2,444 Shares 93 Share Price $26.28 Est. Cost/Share $18.09 Unrealized @ Report Date +45.2%
POWL POWELL INDS INC COM 0.0%
Value $2,438 Shares 8 Share Price $304.75 Est. Cost/Share $198.79 Unrealized @ Report Date +53.1%
ORN ORION GROUP HLDGS INC COM 0.0%
Value $2,396 Shares 288 Share Price $8.32 Est. Cost/Share $7.49 Unrealized @ Report Date +11.0%
QUIK QUICKLOGIC CORP COM NEW 0.0%
Value $2,376 Shares 392 Share Price $6.06 Est. Cost/Share $5.49 Unrealized @ Report Date +10.3%
PPL PPL CORP COM 0.0%
Value $2,304 Shares 62 Share Price $37.16 Est. Cost/Share $33.48 Unrealized @ Report Date +10.1%
ATO ATMOS ENERGY CORP COM 0.0%
Value $2,220 Shares 13 Share Price $170.77 Est. Cost/Share $149.28 Unrealized @ Report Date +13.7%
UEC URANIUM ENERGY CORP COM 0.0%
Value $2,214 Shares 166 Share Price $13.34 Est. Cost/Share $7.22 Unrealized @ Report Date +84.7%
KOPN KOPIN CORP COM 0.0%
Value $2,202 Shares 906 Share Price $2.43 Est. Cost/Share $1.30 Unrealized @ Report Date +86.6%
ACLS AXCELIS TECHNOLOGIES INC COM NEW 0.0%
Value $2,148 Shares 22 Share Price $97.64 Est. Cost/Share $59.30 Unrealized @ Report Date +64.7%
SGMT SAGIMET BIOSCIENCES INC COM SER A 0.0%
Value $2,099 Shares 306 Share Price $6.86 Est. Cost/Share $4.22 Unrealized @ Report Date +62.6%
RAL RALLIANT CORP COM 0.0%
Value $2,055 Shares 47 Share Price $43.72 Est. Cost/Share $44.46 Unrealized @ Report Date -1.6%
ACMR ACM RESH INC COM CL A 0.0%
Value $2,035 Shares 52 Share Price $39.13 Est. Cost/Share $22.49 Unrealized @ Report Date +74.0%
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $2,002 Shares 492 Share Price $4.07 Est. Cost/Share $2.81 Unrealized @ Report Date +44.7%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $1,992 Shares 186 Share Price $10.71 Est. Cost/Share $14.74 Unrealized @ Report Date -27.7%
PI IMPINJ INC COM 0.0%
Value $1,988 Shares 11 Share Price $180.73 Est. Cost/Share $99.39 Unrealized @ Report Date +81.9%
CVNA CARVANA CO CL A 0.0%
Value $1,886 Shares 5 Share Price $377.20 Est. Cost/Share $120.34 Unrealized @ Report Date +213.5%
MRAM EVERSPIN TECHNOLOGIES INC COM 0.0%
Value $1,881 Shares 202 Share Price $9.31 Est. Cost/Share $5.65 Unrealized @ Report Date +64.8%
ACHR ARCHER AVIATION INC COM CL A 0.0%
Value $1,859 Shares 194 Share Price $9.58 Est. Cost/Share $9.36 Unrealized @ Report Date +2.4%
ASPI ASP ISOTOPES INC COM 0.0%
Value $1,857 Shares 193 Share Price $9.62 Est. Cost/Share $5.65 Unrealized @ Report Date +70.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1,840 Shares 9 Share Price $204.44 Est. Cost/Share $180.33 Unrealized @ Report Date +13.3%
IVVD INVIVYD INC COM 0.0%
Value $1,817 Shares 1,652 Share Price $1.10 Est. Cost/Share $0.71 Unrealized @ Report Date +55.0%
MASS 908 DEVICES INC COM 0.0%
Value $1,813 Shares 207 Share Price $8.76 Est. Cost/Share $2.96 Unrealized @ Report Date +195.8%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $1,804 Shares 104 Share Price $17.35 Est. Cost/Share $13.39 Unrealized @ Report Date +27.8%
SNDK SANDISK CORP COM 0.0%
Value $1,795 Shares 16 Share Price $112.19 Est. Cost/Share $38.96 Unrealized @ Report Date +188.0%
USAU U S GOLD CORP COM NEW 0.0%
Value $1,780 Shares 108 Share Price $16.48 Est. Cost/Share $10.11 Unrealized @ Report Date +63.1%
UAMY UNITED STATES ANTIMONY CORP COM 0.0%
Value $1,779 Shares 287 Share Price $6.20 Est. Cost/Share $3.49 Unrealized @ Report Date +77.7%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $1,772 Shares 48 Share Price $36.92 Est. Cost/Share $44.00 Unrealized @ Report Date -16.1%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $1,768 Shares 18 Share Price $98.22 Est. Cost/Share $37.06 Unrealized @ Report Date +165.1%
SMR NUSCALE PWR CORP CL A COM 0.0%
Value $1,764 Shares 49 Share Price $36.00 Est. Cost/Share $20.21 Unrealized @ Report Date +78.1%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $1,763 Shares 70 Share Price $25.19 Est. Cost/Share $21.35 Unrealized @ Report Date +17.9%
HOLX HOLOGIC INC COM 0.0%
Value $1,755 Shares 26 Share Price $67.50 Est. Cost/Share $66.30 Unrealized @ Report Date +1.8%
AIRS AIRSCULPT TECHNOLOGIES INC COM 0.0%
Value $1,716 Shares 214 Share Price $8.02 Est. Cost/Share $3.40 Unrealized @ Report Date +136.2%
AXTI AXT INC COM 0.0%
Value $1,715 Shares 382 Share Price $4.49 Est. Cost/Share $1.91 Unrealized @ Report Date +135.1%
OUST OUSTER INC COM NEW 0.0%
Value $1,677 Shares 62 Share Price $27.05 Est. Cost/Share $9.87 Unrealized @ Report Date +174.1%
MOS MOSAIC CO NEW COM 0.0%
Value $1,665 Shares 48 Share Price $34.69 Est. Cost/Share $25.71 Unrealized @ Report Date +33.7%
VTRS VIATRIS INC COM 0.0%
Value $1,645 Shares 166 Share Price $9.91 Est. Cost/Share $10.04 Unrealized @ Report Date -2.5%
VISN COMMSCOPE HLDG CO INC COM 0.0%
Value $1,625 Shares 105 Share Price $15.48 Est. Cost/Share $5.23 Unrealized @ Report Date +195.8%
AGX ARGAN INC COM 0.0%
Value $1,620 Shares 6 Share Price $270.00 Est. Cost/Share $168.38 Unrealized @ Report Date +59.9%
AEBI AEBI SCHMIDT HLDG AG COM 0.0%
Value $1,596 Shares 128 Share Price $12.47 Est. Cost/Share $11.40 Unrealized @ Report Date +9.0%
STLA STELLANTIS N.V SHS 0.0%
Value $1,595 Shares 171 Share Price $9.33 Est. Cost/Share $25.23 Unrealized @ Report Date —
IESC IES HLDGS INC COM 0.0%
Value $1,591 Shares 4 Share Price $397.75 Est. Cost/Share $276.36 Unrealized @ Report Date +43.9%
WF WOORI FINL GROUP INC SPONSORED ADS 0.0%
Value $1,573 Shares 28 Share Price $56.18 Est. Cost/Share $38.75 Unrealized @ Report Date +44.9%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $1,549 Shares 35 Share Price $44.26 Est. Cost/Share $36.04 Unrealized @ Report Date +22.6%
RAPP RAPPORT THERAPEUTICS INC COM 0.0%
Value $1,485 Shares 50 Share Price $29.70 Est. Cost/Share $10.61 Unrealized @ Report Date +179.9%
MXL MAXLINEAR INC COM 0.0%
Value $1,479 Shares 92 Share Price $16.08 Est. Cost/Share $11.54 Unrealized @ Report Date +39.4%
ROL ROLLINS INC COM 0.0%
Value $1,469 Shares 25 Share Price $58.76 Est. Cost/Share $51.27 Unrealized @ Report Date +14.2%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1,435 Shares 27 Share Price $53.15 Est. Cost/Share $45.43 Unrealized @ Report Date +16.0%
AMSC AMERICAN SUPERCONDUCTOR CORP SHS NEW 0.0%
Value $1,425 Shares 24 Share Price $59.38 Est. Cost/Share $24.58 Unrealized @ Report Date +141.6%
INVH INVITATION HOMES INC COM 0.0%
Value $1,408 Shares 48 Share Price $29.33 Est. Cost/Share $30.80 Unrealized @ Report Date -5.8%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $1,403 Shares 37 Share Price $37.92 Est. Cost/Share $14.49 Unrealized @ Report Date +161.7%
CMS CMS ENERGY CORP COM 0.0%
Value $1,394 Shares 19 Share Price $73.37 Est. Cost/Share $54.85 Unrealized @ Report Date +32.6%
WDFC WD 40 CO COM 0.0%
Value $1,383 Shares 7 Share Price $197.57 Est. Cost/Share $214.35 Unrealized @ Report Date -8.7%
XYZ BLOCK INC CL A 0.0%
Value $1,373 Shares 19 Share Price $72.26 Est. Cost/Share $74.85 Unrealized @ Report Date -3.4%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $1,353 Shares 6 Share Price $225.50 Est. Cost/Share $180.80 Unrealized @ Report Date +24.8%
STAA STAAR SURGICAL CO COM PAR $0.01 0.0%
Value $1,344 Shares 50 Share Price $26.88 Est. Cost/Share $107.29 Unrealized @ Report Date -75.0%
LOB LIVE OAK BANCSHARES INC COM 0.0%
Value $1,338 Shares 38 Share Price $35.21 Est. Cost/Share $26.97 Unrealized @ Report Date +30.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value $1,334 Shares 56 Share Price $23.82 Est. Cost/Share $24.29 Unrealized @ Report Date -3.5%
TXG 10X GENOMICS INC CL A COM 0.0%
Value $1,333 Shares 114 Share Price $11.69 Est. Cost/Share $9.12 Unrealized @ Report Date +28.3%
BBMC JPMORGAN BETABUILDERS U.S. MID CAP EQUITY ETF 0.0%
Value $1,314 Shares 13 Share Price $101.08 * Est. Cost/Share $85.61 Unrealized @ Report Date +21.5%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $1,309 Shares 75 Share Price $17.45 Est. Cost/Share $14.83 Unrealized @ Report Date +17.7%
AIZ ASSURANT INC COM 0.0%
Value $1,300 Shares 6 Share Price $216.67 Est. Cost/Share $203.82 Unrealized @ Report Date +5.9%
FFIV F5 INC COM 0.0%
Value $1,293 Shares 4 Share Price $323.25 Est. Cost/Share $296.33 Unrealized @ Report Date +9.1%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $1,292 Shares 5 Share Price $258.40 Est. Cost/Share $181.98 Unrealized @ Report Date +42.0%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $1,284 Shares 200 Share Price $6.42 Est. Cost/Share $4.87 Unrealized @ Report Date +31.8%
CRBU CARIBOU BIOSCIENCES INC COM 0.0%
Value $1,277 Shares 548 Share Price $2.33 Est. Cost/Share $0.98 Unrealized @ Report Date +137.0%
DIOD DIODES INC COM 0.0%
Value $1,277 Shares 24 Share Price $53.21 Est. Cost/Share $43.97 Unrealized @ Report Date +21.0%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $1,254 Shares 46 Share Price $27.26 Est. Cost/Share $20.53 Unrealized @ Report Date +32.8%
OMC OMNICOM GROUP INC COM 0.0%
Value $1,244 Shares 15 Share Price $82.93 * Est. Cost/Share $84.10 Unrealized @ Report Date -4.0%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $1,241 Shares 7 Share Price $177.29 Est. Cost/Share $144.22 Unrealized @ Report Date +23.0%
OZK BANK OZK LITTLE ROCK ARK COM 0.0%
Value $1,239 Shares 24 Share Price $51.63 * Est. Cost/Share $41.42 Unrealized @ Report Date +20.8%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $1,239 Shares 35 Share Price $35.40 Est. Cost/Share $61.21 Unrealized @ Report Date -42.2%
LRMR LARIMAR THERAPEUTICS INC COM 0.0%
Value $1,231 Shares 381 Share Price $3.23 Est. Cost/Share $2.87 Unrealized @ Report Date +12.5%
CTGO CONTANGO ORE INC COM 0.0%
Value $1,222 Shares 49 Share Price $24.94 Est. Cost/Share $16.11 Unrealized @ Report Date +54.8%
SHBI SHORE BANCSHARES INC COM 0.0%
Value $1,214 Shares 74 Share Price $16.41 Est. Cost/Share $14.06 Unrealized @ Report Date +16.7%
ALEC ALECTOR INC COM 0.0%
Value $1,205 Shares 407 Share Price $2.96 Est. Cost/Share $1.25 Unrealized @ Report Date +136.5%
MBX MBX BIOSCIENCES INC COM 0.0%
Value $1,190 Shares 68 Share Price $17.50 Est. Cost/Share $10.19 Unrealized @ Report Date +71.8%
SYM SYMBOTIC INC CLASS A COM 0.0%
Value $1,186 Shares 22 Share Price $53.91 Est. Cost/Share $26.19 Unrealized @ Report Date +105.8%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $1,169 Shares 16 Share Price $73.06 Est. Cost/Share $65.57 Unrealized @ Report Date +11.5%
FFWM FIRST FNDTN INC COM 0.0%
Value $1,164 Shares 209 Share Price $5.57 Est. Cost/Share $5.45 Unrealized @ Report Date +1.3%
CCLD CARECLOUD INC COM 0.0%
Value $1,156 Shares 360 Share Price $3.21 Est. Cost/Share $1.90 Unrealized @ Report Date +68.9%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $1,152 Shares 60 Share Price $19.20 * Est. Cost/Share $16.69 Unrealized @ Report Date +12.7%
RDDT REDDIT INC CL A 0.0%
Value $1,150 Shares 5 Share Price $230.00 Est. Cost/Share $113.37 Unrealized @ Report Date +102.9%
FFAI FARADAY FUTURE INTLGT ELEC INC COM NEW CL A 0.0%
Value $1,149 Shares 884 Share Price $1.30 Est. Cost/Share $1.22 Unrealized @ Report Date +6.1%
WTBA WEST BANCORPORATION INC CAP STK 0.0%
Value $1,138 Shares 56 Share Price $20.32 Est. Cost/Share $19.68 Unrealized @ Report Date +3.2%
DTIL PRECISION BIOSCIENCES INC COM NEW 0.0%
Value $1,137 Shares 206 Share Price $5.52 Est. Cost/Share $4.79 Unrealized @ Report Date +15.3%
CWH CAMPING WORLD HLDGS INC CL A 0.0%
Value $1,133 Shares 72 Share Price $15.74 Est. Cost/Share $30.67 Unrealized @ Report Date -49.1%
CAR AVIS BUDGET GROUP COM 0.0%
Value $1,124 Shares 7 Share Price $160.57 Est. Cost/Share $107.74 Unrealized @ Report Date +49.0%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $1,120 Shares 50 Share Price $22.40 Est. Cost/Share $11.22 Unrealized @ Report Date +99.5%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $1,104 Shares 42 Share Price $26.29 Est. Cost/Share $31.61 Unrealized @ Report Date -16.8%
PLRX PLIANT THERAPEUTICS INC COM 0.0%
Value $1,095 Shares 740 Share Price $1.48 Est. Cost/Share $1.41 Unrealized @ Report Date +4.8%
— UNUSUAL MACHS INC COM SHS 0.0%
Value $1,087 Shares 72 Share Price $15.10 Est. Cost/Share $8.57 Unrealized @ Report Date —
PFS PROVIDENT FINL SVCS INC COM 0.0%
Value $1,080 Shares 56 Share Price $19.29 * Est. Cost/Share $13.26 Unrealized @ Report Date +42.0%
XLC COMMUNICATION SERVICES SELECT SECTOR SPDR FUND 0.0%
Value $1,077 Shares 9 Share Price $119.67 Est. Cost/Share $97.69 Unrealized @ Report Date +21.2%
DNLI DENALI THERAPEUTICS INC COM 0.0%
Value $1,074 Shares 74 Share Price $14.51 Est. Cost/Share $14.07 Unrealized @ Report Date +3.2%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $1,071 Shares 94 Share Price $11.39 Est. Cost/Share $4.90 Unrealized @ Report Date +132.4%
BKU BANKUNITED INC COM 0.0%
Value $1,068 Shares 28 Share Price $38.14 Est. Cost/Share $36.19 Unrealized @ Report Date +3.9%
BCBP BCB BANCORP INC COM 0.0%
Value $1,059 Shares 122 Share Price $8.68 * Est. Cost/Share $8.40 Unrealized @ Report Date +0.2%
EAF GRAFTECH INTL LTD COM NEW 0.0%
Value $1,051 Shares 82 Share Price $12.82 Est. Cost/Share $11.57 Unrealized @ Report Date +10.8%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $1,043 Shares 37 Share Price $28.19 Est. Cost/Share $30.42 Unrealized @ Report Date -6.8%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $1,034 Shares 13 Share Price $79.54 Est. Cost/Share $79.54 Unrealized @ Report Date —
MHK MOHAWK INDS INC COM 0.0%
Value $1,031 Shares 8 Share Price $128.88 Est. Cost/Share $121.53 Unrealized @ Report Date +6.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $1,030 Shares 39 Share Price $26.41 Est. Cost/Share $14.41 Unrealized @ Report Date +83.3%
ALLO ALLOGENE THERAPEUTICS INC COM 0.0%
Value $1,025 Shares 827 Share Price $1.24 Est. Cost/Share $1.19 Unrealized @ Report Date +4.0%
KSCP KNIGHTSCOPE INC CL A NEW 0.0%
Value $1,021 Shares 177 Share Price $5.77 Est. Cost/Share $5.00 Unrealized @ Report Date +15.5%
ATKR ATKORE INC COM 0.0%
Value $1,004 Shares 16 Share Price $62.75 Est. Cost/Share $65.72 Unrealized @ Report Date -5.5%
TWLO TWILIO INC CL A 0.0%
Value $1,001 Shares 10 Share Price $100.10 Est. Cost/Share $106.33 Unrealized @ Report Date -5.9%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $1,001 Shares 32 Share Price $31.28 Est. Cost/Share $32.62 Unrealized @ Report Date -4.8%
DSGN DESIGN THERAPEUTICS INC COM 0.0%
Value $979 Shares 130 Share Price $7.53 Est. Cost/Share $3.74 Unrealized @ Report Date +101.2%
AVY AVERY DENNISON CORP COM 0.0%
Value $973 Shares 6 Share Price $162.17 Est. Cost/Share $180.35 Unrealized @ Report Date -10.6%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND 0.0%
Value $966 Shares 4 Share Price $241.50 * Est. Cost/Share $104.34 Unrealized @ Report Date +14.8%
DVA DAVITA INC COM 0.0%
Value $930 Shares 7 Share Price $132.86 Est. Cost/Share $145.79 Unrealized @ Report Date -8.9%
PSNL PERSONALIS INC COM 0.0%
Value $926 Shares 142 Share Price $6.52 Est. Cost/Share $4.64 Unrealized @ Report Date +40.5%
— VIMEO INC COMMON STOCK 0.0%
Value $922 Shares 119 Share Price $7.75 Est. Cost/Share $7.75 Unrealized @ Report Date —
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $913 Shares 166 Share Price $5.50 Est. Cost/Share $4.90 Unrealized @ Report Date +12.2%
SRI STONERIDGE INC COM 0.0%
Value $907 Shares 119 Share Price $7.62 Est. Cost/Share $5.09 Unrealized @ Report Date +49.8%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $894 Shares 6 Share Price $149.00 Est. Cost/Share $172.39 Unrealized @ Report Date -13.9%
BEN FRANKLIN RESOURCES INC COM 0.0%
Value $879 Shares 38 Share Price $23.13 Est. Cost/Share $18.92 Unrealized @ Report Date +20.6%
MPAA MOTORCAR PTS AMER INC COM 0.0%
Value $877 Shares 53 Share Price $16.55 Est. Cost/Share $10.03 Unrealized @ Report Date +64.9%
KIM KIMCO RLTY CORP COM 0.0%
Value $874 Shares 40 Share Price $21.85 Est. Cost/Share $20.88 Unrealized @ Report Date +3.3%
AMLX AMYLYX PHARMACEUTICALS INC COM 0.0%
Value $870 Shares 64 Share Price $13.59 Est. Cost/Share $9.41 Unrealized @ Report Date +44.4%
GRWG GROWGENERATION CORP COM 0.0%
Value $866 Shares 463 Share Price $1.87 Est. Cost/Share $1.07 Unrealized @ Report Date +75.3%
ARCT ARCTURUS THERAPEUTICS HLDGS COM 0.0%
Value $866 Shares 47 Share Price $18.43 Est. Cost/Share $11.83 Unrealized @ Report Date +55.9%
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $863 Shares 9 Share Price $95.89 Est. Cost/Share $66.15 Unrealized @ Report Date +45.0%
BLZE BACKBLAZE INC COM CL A 0.0%
Value $863 Shares 93 Share Price $9.28 Est. Cost/Share $7.34 Unrealized @ Report Date +26.4%
KPTI KARYOPHARM THERAPEUTICS INC COM NEW 0.0%
Value $857 Shares 131 Share Price $6.54 Est. Cost/Share $5.38 Unrealized @ Report Date +21.6%
HAS HASBRO INC COM 0.0%
Value $834 Shares 11 Share Price $75.82 Est. Cost/Share $58.38 Unrealized @ Report Date +28.7%
BOC BOSTON OMAHA CORP CL A COM STK 0.0%
Value $824 Shares 63 Share Price $13.08 Est. Cost/Share $30.36 Unrealized @ Report Date -56.9%
NNE NANO NUCLEAR ENERGY INC COM 0.0%
Value $810 Shares 21 Share Price $38.57 Est. Cost/Share $27.55 Unrealized @ Report Date +40.0%
LTBR LIGHTBRIDGE CORP COM 0.0%
Value $806 Shares 38 Share Price $21.21 Est. Cost/Share $21.21 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC COM 0.0%
Value $803 Shares 3 Share Price $267.67 Est. Cost/Share $281.60 Unrealized @ Report Date -5.9%
FATE FATE THERAPEUTICS INC COM 0.0%
Value $798 Shares 633 Share Price $1.26 Est. Cost/Share $1.16 Unrealized @ Report Date +8.4%
ERAS ERASCA INC COM 0.0%
Value $796 Shares 365 Share Price $2.18 Est. Cost/Share $1.34 Unrealized @ Report Date +62.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $791 Shares 18 Share Price $43.94 * Est. Cost/Share $36.60 Unrealized @ Report Date +17.3%
CYRX CRYOPORT INC COM PAR $0.001 0.0%
Value $777 Shares 82 Share Price $9.48 Est. Cost/Share $6.21 Unrealized @ Report Date +52.8%
ALTG ALTA EQUIPMENT GROUP INC COMMON STOCK 0.0%
Value $775 Shares 107 Share Price $7.24 Est. Cost/Share $5.04 Unrealized @ Report Date +43.7%
CGON CG ONCOLOGY INC COM 0.0%
Value $765 Shares 19 Share Price $40.26 Est. Cost/Share $29.07 Unrealized @ Report Date +38.6%
EVRG EVERGY INC COM 0.0%
Value $760 Shares 10 Share Price $76.00 Est. Cost/Share $63.12 Unrealized @ Report Date +19.3%
— GUESS INC COM 0.0%
Value $752 Shares 45 Share Price $16.71 Est. Cost/Share $12.09 Unrealized @ Report Date —
LIF LIFE360 INC COM 0.0%
Value $744 Shares 7 Share Price $106.29 Est. Cost/Share $84.21 Unrealized @ Report Date +26.2%
IVZ INVESCO LTD SHS 0.0%
Value $734 Shares 32 Share Price $22.94 Est. Cost/Share $16.43 Unrealized @ Report Date +38.4%
LC LENDINGCLUB CORP COM NEW 0.0%
Value $729 Shares 48 Share Price $15.19 Est. Cost/Share $13.41 Unrealized @ Report Date +13.3%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $716 Shares 41 Share Price $17.46 Est. Cost/Share $25.62 Unrealized @ Report Date -31.8%
SEZL SEZZLE INC COM 0.0%
Value $716 Shares 9 Share Price $79.56 Est. Cost/Share $88.51 Unrealized @ Report Date -10.1%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $715 Shares 42 Share Price $17.02 Est. Cost/Share $14.26 Unrealized @ Report Date +17.0%
KODK EASTMAN KODAK CO COM NEW 0.0%
Value $705 Shares 110 Share Price $6.41 Est. Cost/Share $4.85 Unrealized @ Report Date +32.3%
BELFB BEL FUSE INC CL B 0.0%
Value $705 Shares 5 Share Price $141.00 Est. Cost/Share $127.32 Unrealized @ Report Date +10.7%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $705 Shares 67 Share Price $10.52 Est. Cost/Share $9.79 Unrealized @ Report Date +7.5%
VSH VISHAY INTERTECHNOLOGY INC COM 0.0%
Value $702 Shares 46 Share Price $15.26 Est. Cost/Share $13.79 Unrealized @ Report Date +10.1%
DH DEFINITIVE HEALTHCARE CORP CLASS A COM 0.0%
Value $702 Shares 173 Share Price $4.06 Est. Cost/Share $4.06 Unrealized @ Report Date +0.1%
LENZ LENZ THERAPEUTICS INC COM 0.0%
Value $699 Shares 15 Share Price $46.60 Est. Cost/Share $36.77 Unrealized @ Report Date +26.7%
SNA SNAP ON INC COM 0.0%
Value $693 Shares 2 Share Price $346.50 Est. Cost/Share $322.15 Unrealized @ Report Date +6.8%
ORKA ORUKA THERAPEUTICS INC COM 0.0%
Value $692 Shares 36 Share Price $19.22 Est. Cost/Share $14.82 Unrealized @ Report Date +29.7%
COHU COHU INC COM 0.0%
Value $691 Shares 34 Share Price $20.32 Est. Cost/Share $16.86 Unrealized @ Report Date +20.6%
ANVS ANNOVIS BIO INC COM 0.0%
Value $689 Shares 333 Share Price $2.07 Est. Cost/Share $1.97 Unrealized @ Report Date +4.9%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $686 Shares 17 Share Price $40.35 * Est. Cost/Share $31.54 Unrealized @ Report Date +25.1%
TYRA TYRA BIOSCIENCES INC COM 0.0%
Value $686 Shares 49 Share Price $14.00 Est. Cost/Share $11.40 Unrealized @ Report Date +22.7%
MED MEDIFAST INC COM 0.0%
Value $684 Shares 50 Share Price $13.68 Est. Cost/Share $13.14 Unrealized @ Report Date +4.0%
EYPT EYEPOINT PHARMACEUTICALS INC COM NEW 0.0%
Value $684 Shares 48 Share Price $14.25 Est. Cost/Share $11.51 Unrealized @ Report Date +23.7%
LMB LIMBACH HLDGS INC COM 0.0%
Value $680 Shares 7 Share Price $97.14 Est. Cost/Share $113.50 Unrealized @ Report Date -14.4%
TBBK BANCORP INC DEL COM 0.0%
Value $674 Shares 9 Share Price $74.89 Est. Cost/Share $50.57 Unrealized @ Report Date +48.1%
MTCH MATCH GROUP INC NEW COM 0.0%
Value $671 Shares 19 Share Price $35.32 Est. Cost/Share $35.32 Unrealized @ Report Date -0.5%
— SUTRO BIOPHARMA INC COM 0.0%
Value $668 Shares 769 Share Price $0.87 Est. Cost/Share $0.71 Unrealized @ Report Date —
MPTI M-TRON INDS INC COM 0.0%
Value $666 Shares 12 Share Price $55.50 Est. Cost/Share $44.82 Unrealized @ Report Date +23.8%
PNR PENTAIR PLC SHS 0.0%
Value $665 Shares 6 Share Price $110.83 Est. Cost/Share $94.52 Unrealized @ Report Date +16.9%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.0%
Value $662 Shares 5 Share Price $132.40 Est. Cost/Share $116.46 Unrealized @ Report Date +13.2%
GEVO GEVO INC COM PAR 0.0%
Value $662 Shares 338 Share Price $1.96 Est. Cost/Share $1.63 Unrealized @ Report Date +20.3%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $656 Shares 5 Share Price $131.20 * Est. Cost/Share $118.74 Unrealized @ Report Date +2.7%
TPC TUTOR PERINI CORP COM 0.0%
Value $656 Shares 10 Share Price $65.60 Est. Cost/Share $55.71 Unrealized @ Report Date +17.7%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $654 Shares 10 Share Price $65.40 Est. Cost/Share $52.49 Unrealized @ Report Date +24.5%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $653 Shares 24 Share Price $27.21 Est. Cost/Share $19.19 Unrealized @ Report Date +41.8%
IEX IDEX CORP COM 0.0%
Value $651 Shares 4 Share Price $162.75 Est. Cost/Share $196.61 Unrealized @ Report Date -17.6%
FHI FEDERATED HERMES INC CL B 0.0%
Value $651 Shares 13 Share Price $50.08 * Est. Cost/Share $45.74 Unrealized @ Report Date +12.0%
AII AMERICAN INTEGRITY INS GROUP I COM 0.0%
Value $647 Shares 29 Share Price $22.31 Est. Cost/Share $18.96 Unrealized @ Report Date +17.7%
TEM TEMPUS AI INC CL A 0.0%
Value $646 Shares 8 Share Price $80.75 Est. Cost/Share $70.04 Unrealized @ Report Date +15.2%
HOV HOVNANIAN ENTERPRISES INC CL A NEW 0.0%
Value $642 Shares 5 Share Price $128.40 Est. Cost/Share $120.59 Unrealized @ Report Date +6.5%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $641 Shares 6 Share Price $106.83 Est. Cost/Share $113.24 Unrealized @ Report Date -6.6%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $636 Shares 16 Share Price $39.75 Est. Cost/Share $38.66 Unrealized @ Report Date +2.8%
MFIN MEDALLION FINL CORP COM 0.0%
Value $636 Shares 63 Share Price $10.10 Est. Cost/Share $8.43 Unrealized @ Report Date +18.4%
ARDT ARDENT HEALTH INC COM 0.0%
Value $636 Shares 48 Share Price $13.25 Est. Cost/Share $12.51 Unrealized @ Report Date +5.9%
BEAM BEAM THERAPEUTICS INC COM 0.0%
Value $631 Shares 26 Share Price $24.27 Est. Cost/Share $17.41 Unrealized @ Report Date +39.4%
RL RALPH LAUREN CORP CL A 0.0%
Value $627 Shares 2 Share Price $313.50 Est. Cost/Share $244.79 Unrealized @ Report Date +27.8%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $619 Shares 5 Share Price $123.80 Est. Cost/Share $95.94 Unrealized @ Report Date +28.4%
CRSR CORSAIR GAMING INC COM 0.0%
Value $615 Shares 69 Share Price $8.91 Est. Cost/Share $8.06 Unrealized @ Report Date +10.6%
IPI INTREPID POTASH INC COM 0.0%
Value $612 Shares 20 Share Price $30.60 Est. Cost/Share $26.40 Unrealized @ Report Date +15.8%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $609 Shares 19 Share Price $32.05 Est. Cost/Share $30.44 Unrealized @ Report Date +4.5%
NRIM NORTHRIM BANCORP INC COM 0.0%
Value $606 Shares 28 Share Price $21.64 Est. Cost/Share $21.91 Unrealized @ Report Date -1.7%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $604 Shares 22 Share Price $27.45 Est. Cost/Share $26.13 Unrealized @ Report Date +5.1%
LAB STANDARD BIOTOOLS INC COM 0.0%
Value $602 Shares 463 Share Price $1.30 Est. Cost/Share $1.11 Unrealized @ Report Date +17.3%
J JACOBS SOLUTIONS INC COM 0.0%
Value $599 Shares 4 Share Price $149.75 Est. Cost/Share $127.66 Unrealized @ Report Date +17.1%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $599 Shares 159 Share Price $3.77 Est. Cost/Share $12.25 Unrealized @ Report Date -69.3%
PLAB PHOTRONICS INC COM 0.0%
Value $597 Shares 26 Share Price $22.96 Est. Cost/Share $21.39 Unrealized @ Report Date +7.3%
SRRK SCHOLAR ROCK HLDG CORP COM 0.0%
Value $596 Shares 16 Share Price $37.25 Est. Cost/Share $31.39 Unrealized @ Report Date +18.6%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $593 Shares 7 Share Price $84.71 Est. Cost/Share $73.79 Unrealized @ Report Date +14.9%
FTI TECHNIPFMC PLC COM 0.0%
Value $592 Shares 15 Share Price $39.47 Est. Cost/Share $36.52 Unrealized @ Report Date +7.9%
MTW MANITOWOC CO INC COM NEW 0.0%
Value $581 Shares 58 Share Price $10.02 Est. Cost/Share $9.81 Unrealized @ Report Date +2.0%
DOCN DIGITALOCEAN HLDGS INC COM 0.0%
Value $581 Shares 17 Share Price $34.18 Est. Cost/Share $31.70 Unrealized @ Report Date +7.8%
LKQ LKQ CORP COM 0.0%
Value $580 Shares 19 Share Price $30.53 Est. Cost/Share $38.39 Unrealized @ Report Date -21.3%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $579 Shares 35 Share Price $16.54 Est. Cost/Share $13.39 Unrealized @ Report Date +23.0%
MHO M/I HOMES INC COM 0.0%
Value $578 Shares 4 Share Price $144.50 Est. Cost/Share $122.73 Unrealized @ Report Date +17.7%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $578 Shares 28 Share Price $20.64 Est. Cost/Share $24.25 Unrealized @ Report Date -14.8%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $575 Shares 7 Share Price $82.14 * Est. Cost/Share $71.99 Unrealized @ Report Date 0.0%
SGMO SANGAMO THERAPEUTICS INC COM 0.0%
Value $574 Shares 853 Share Price $0.67 * Est. Cost/Share $0.54 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $573 Shares 2 Share Price $286.50 Est. Cost/Share $450.41 Unrealized @ Report Date -36.6%
CCS CENTURY CMNTYS INC COM 0.0%
Value $570 Shares 9 Share Price $63.33 Est. Cost/Share $67.64 Unrealized @ Report Date -6.7%
FROG JFROG LTD ORD SHS 0.0%
Value $568 Shares 12 Share Price $47.33 Est. Cost/Share $45.18 Unrealized @ Report Date +4.8%
CXDO CREXENDO INC COM 0.0%
Value $566 Shares 87 Share Price $6.51 Est. Cost/Share $6.20 Unrealized @ Report Date +4.9%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $565 Shares 10 Share Price $56.50 Est. Cost/Share $49.87 Unrealized @ Report Date +13.2%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $564 Shares 18 Share Price $31.33 Est. Cost/Share $27.78 Unrealized @ Report Date +12.9%
SSTK SHUTTERSTOCK INC COM 0.0%
Value $563 Shares 27 Share Price $20.85 Est. Cost/Share $17.59 Unrealized @ Report Date +18.6%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $560 Shares 16 Share Price $35.00 Est. Cost/Share $34.76 Unrealized @ Report Date +0.7%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $560 Shares 183 Share Price $3.06 Est. Cost/Share $2.86 Unrealized @ Report Date +7.1%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $554 Shares 7 Share Price $79.14 Est. Cost/Share $78.12 Unrealized @ Report Date +1.4%
NWSA NEWS CORP NEW CL A 0.0%
Value $553 Shares 18 Share Price $30.72 Est. Cost/Share $25.03 Unrealized @ Report Date +22.7%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $548 Shares 18 Share Price $30.44 Est. Cost/Share $27.96 Unrealized @ Report Date +8.8%
ALK ALASKA AIR GROUP INC COM 0.0%
Value $548 Shares 11 Share Price $49.82 Est. Cost/Share $48.58 Unrealized @ Report Date +2.5%
PACB PACIFIC BIOSCIENCES CALIF INC COM 0.0%
Value $543 Shares 424 Share Price $1.28 Est. Cost/Share $1.15 Unrealized @ Report Date +10.9%
MTG MGIC INVT CORP WIS COM 0.0%
Value $539 Shares 19 Share Price $28.37 Est. Cost/Share $27.25 Unrealized @ Report Date +4.1%
HTH HILLTOP HOLDINGS INC COM 0.0%
Value $535 Shares 16 Share Price $33.44 Est. Cost/Share $32.58 Unrealized @ Report Date +2.6%
HSIC HENRY SCHEIN INC COM 0.0%
Value $531 Shares 8 Share Price $66.38 Est. Cost/Share $73.84 Unrealized @ Report Date -10.1%
FMAO FARMERS & MERCHANTS BANCORP IN COM 0.0%
Value $525 Shares 21 Share Price $25.00 Est. Cost/Share $25.30 Unrealized @ Report Date -2.9%
ARLO ARLO TECHNOLOGIES INC COM 0.0%
Value $525 Shares 31 Share Price $16.94 Est. Cost/Share $17.00 Unrealized @ Report Date -0.3%
ASPS ALTISOURCE PORTFOLIO SOLUTIONS SHS NEW 0.0%
Value $525 Shares 45 Share Price $11.67 Est. Cost/Share $11.42 Unrealized @ Report Date +2.1%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $523 Shares 3 Share Price $174.33 Est. Cost/Share $206.23 Unrealized @ Report Date -16.2%
SUI SUN CMNTYS INC COM 0.0%
Value $516 Shares 4 Share Price $129.00 Est. Cost/Share $129.00 Unrealized @ Report Date —
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $515 Shares 3 Share Price $171.67 * Est. Cost/Share $175.13 Unrealized @ Report Date -4.9%
AOS SMITH A O CORP COM 0.0%
Value $514 Shares 7 Share Price $73.43 Est. Cost/Share $74.08 Unrealized @ Report Date -1.4%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $513 Shares 19 Share Price $27.00 Est. Cost/Share $27.09 Unrealized @ Report Date -0.2%
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $511 Shares 17 Share Price $30.06 Est. Cost/Share $29.99 Unrealized @ Report Date +0.3%
JRVR JAMES RIV GROUP LTD COM 0.0%
Value $511 Shares 92 Share Price $5.55 Est. Cost/Share $5.61 Unrealized @ Report Date 0.0%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $511 Shares 7 Share Price $73.00 Est. Cost/Share $60.70 Unrealized @ Report Date +20.3%
REG REGENCY CTRS CORP COM 0.0%
Value $510 Shares 7 Share Price $72.86 Est. Cost/Share $70.06 Unrealized @ Report Date +2.9%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $508 Shares 2 Share Price $254.00 Est. Cost/Share $292.68 Unrealized @ Report Date -13.2%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $507 Shares 5 Share Price $101.40 * Est. Cost/Share $95.31 Unrealized @ Report Date +3.9%
NNI NELNET INC CL A 0.0%
Value $502 Shares 4 Share Price $125.50 Est. Cost/Share $125.09 Unrealized @ Report Date +0.2%
CCBG CAPITAL CITY BK GROUP INC COM 0.0%
Value $501 Shares 12 Share Price $41.75 Est. Cost/Share $41.18 Unrealized @ Report Date +0.9%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $501 Shares 19 Share Price $26.37 Est. Cost/Share $25.54 Unrealized @ Report Date +2.2%
WABC WESTAMERICA BANCORPORATION COM 0.0%
Value $500 Shares 10 Share Price $50.00 Est. Cost/Share $48.41 Unrealized @ Report Date +1.3%
CCRN CROSS CTRY HEALTHCARE INC COM 0.0%
Value $497 Shares 35 Share Price $14.20 Est. Cost/Share $13.21 Unrealized @ Report Date +7.5%
CSPI CSP INC COM 0.0%
Value $497 Shares 43 Share Price $11.56 Est. Cost/Share $11.67 Unrealized @ Report Date -1.3%
GERN GERON CORP COM 0.0%
Value $496 Shares 362 Share Price $1.37 Est. Cost/Share $1.42 Unrealized @ Report Date -3.4%
NAGE NIAGEN BIOSCIENCE INC COM NEW 0.0%
Value $494 Shares 53 Share Price $9.32 Est. Cost/Share $10.10 Unrealized @ Report Date -7.6%
OLPX OLAPLEX HLDGS INC COM 0.0%
Value $493 Shares 376 Share Price $1.31 Est. Cost/Share $1.46 Unrealized @ Report Date -10.2%
MAS MASCO CORP COM 0.0%
Value $493 Shares 7 Share Price $70.43 Est. Cost/Share $78.41 Unrealized @ Report Date -10.7%
— VITAL ENERGY INC COM 0.0%
Value $490 Shares 29 Share Price $16.90 Est. Cost/Share $21.22 Unrealized @ Report Date —
DAWN DAY ONE BIOPHARMACEUTICALS INC COM 0.0%
Value $486 Shares 69 Share Price $7.04 Est. Cost/Share $6.88 Unrealized @ Report Date +2.5%
UDR UDR INC COM 0.0%
Value $484 Shares 13 Share Price $37.23 Est. Cost/Share $38.50 Unrealized @ Report Date -4.4%
SGHT SIGHT SCIENCES INC COM 0.0%
Value $482 Shares 140 Share Price $3.44 Est. Cost/Share $3.72 Unrealized @ Report Date -7.6%
KB KB FINL GROUP INC SPONSORED ADR 0.0%
Value $479 Shares 6 Share Price $79.83 * Est. Cost/Share $57.50 Unrealized @ Report Date +44.2%
MGNI MAGNITE INC COM 0.0%
Value $479 Shares 22 Share Price $21.77 Est. Cost/Share $23.61 Unrealized @ Report Date -7.8%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $479 Shares 5 Share Price $95.80 Est. Cost/Share $99.10 Unrealized @ Report Date -3.3%
GDYN GRID DYNAMICS HLDGS INC CL A 0.0%
Value $478 Shares 62 Share Price $7.71 Est. Cost/Share $8.93 Unrealized @ Report Date -13.6%
DBC INVESCO DB COMMODITY INDEX TRACKING FUND 0.0%
Value $476 Shares 21 Share Price $22.67 Est. Cost/Share $23.71 Unrealized @ Report Date -5.0%
GABC GERMAN AMERN BANCORP INC COM 0.0%
Value $471 Shares 12 Share Price $39.25 Est. Cost/Share $39.58 Unrealized @ Report Date -2.2%
HUBS HUBSPOT INC COM 0.0%
Value $468 Shares 1 Share Price $468.00 Est. Cost/Share $503.08 Unrealized @ Report Date -7.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $459 Shares 18 Share Price $25.50 Est. Cost/Share $20.72 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $456 Shares 1 Share Price $456.00 Est. Cost/Share $407.20 Unrealized @ Report Date +12.0%
NDSN NORDSON CORP COM 0.0%
Value $454 Shares 2 Share Price $227.00 Est. Cost/Share $254.03 Unrealized @ Report Date -11.0%
LCID LUCID GROUP INC COM NEW 0.0%
Value $452 Shares 19 Share Price $23.79 Est. Cost/Share $22.60 Unrealized @ Report Date +5.3%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $451 Shares 13 Share Price $34.69 Est. Cost/Share $36.70 Unrealized @ Report Date -5.5%
EVH EVOLENT HEALTH INC CL A 0.0%
Value $448 Shares 53 Share Price $8.45 Est. Cost/Share $9.18 Unrealized @ Report Date -7.9%
SNAP SNAP INC CL A 0.0%
Value $439 Shares 57 Share Price $7.70 Est. Cost/Share $8.30 Unrealized @ Report Date -7.1%
TECX TECTONIC THERAPEUTIC INC COM 0.0%
Value $439 Shares 28 Share Price $15.68 Est. Cost/Share $20.27 Unrealized @ Report Date -22.6%
SPT SPROUT SOCIAL INC COM CL A 0.0%
Value $426 Shares 33 Share Price $12.91 Est. Cost/Share $16.32 Unrealized @ Report Date -20.8%
HPK HIGHPEAK ENERGY INC COM 0.0%
Value $424 Shares 60 Share Price $7.07 Est. Cost/Share $9.73 Unrealized @ Report Date -27.7%
ALMS ALUMIS INC COM 0.0%
Value $411 Shares 103 Share Price $3.99 Est. Cost/Share $4.12 Unrealized @ Report Date -3.1%
FLGT FULGENT GENETICS INC COM 0.0%
Value $407 Shares 18 Share Price $22.61 Est. Cost/Share $87.89 Unrealized @ Report Date -74.3%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $407 Shares 18 Share Price $22.61 * Est. Cost/Share $23.32 Unrealized @ Report Date 0.0%
GSK GSK PLC SPONSORED ADR 0.0%
Value $405 Shares 9 Share Price $45.00 * Est. Cost/Share $38.87 Unrealized @ Report Date +11.0%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $403 Shares 3 Share Price $134.33 Est. Cost/Share $197.78 Unrealized @ Report Date -32.3%
SHG SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 0.0%
Value $403 Shares 8 Share Price $50.38 Est. Cost/Share $36.65 Unrealized @ Report Date +37.4%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $383 Shares 5 Share Price $76.60 * Est. Cost/Share $81.06 Unrealized @ Report Date -12.8%
EQ EQUILLIUM INC COM 0.0%
Value $376 Shares 263 Share Price $1.43 Est. Cost/Share $1.06 Unrealized @ Report Date +35.2%
ORGN ORIGIN MATERIALS INC COM 0.0%
Value $370 Shares 713 Share Price $0.52 * Est. Cost/Share $0.92 Unrealized @ Report Date -32.5%
RKT ROCKET COS INC COM CL A 0.0%
Value $368 Shares 19 Share Price $19.37 Est. Cost/Share $17.44 Unrealized @ Report Date +11.1%
— UNILEVER PLC SPON ADR NEW 0.0%
Value $367 Shares 6 Share Price $61.17 Est. Cost/Share $58.52 Unrealized @ Report Date —
BP BP PLC SPONSORED ADR 0.0%
Value $365 Shares 11 Share Price $33.18 * Est. Cost/Share $35.51 Unrealized @ Report Date -2.9%
ULBI ULTRALIFE CORP COM 0.0%
Value $341 Shares 50 Share Price $6.82 Est. Cost/Share $6.14 Unrealized @ Report Date +11.1%
AVT AVNET INC COM 0.0%
Value $339 Shares 6 Share Price $56.50 * Est. Cost/Share $44.55 Unrealized @ Report Date +16.5%
ATLN ATLANTIC INTL CORP COM 0.0%
Value $323 Shares 106 Share Price $3.05 Est. Cost/Share $2.96 Unrealized @ Report Date +3.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value $322 Shares 4 Share Price $80.50 * Est. Cost/Share $81.16 Unrealized @ Report Date -3.4%
TDOC TELADOC HEALTH INC COM 0.0%
Value $309 Shares 40 Share Price $7.72 Est. Cost/Share $51.25 Unrealized @ Report Date -84.9%
TM TOYOTA MOTOR CORP ADS 0.0%
Value $309 Shares 2 Share Price $154.50 * Est. Cost/Share $221.31 Unrealized @ Report Date -13.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $308 Shares 4 Share Price $77.00 Est. Cost/Share $67.62 Unrealized @ Report Date +13.9%
CXT CRANE NXT CO COM 0.0%
Value $276 Shares 4 Share Price $69.00 * Est. Cost/Share $57.36 Unrealized @ Report Date +16.6%
SH PROSHARES SHORT S&P500 0.0%
Value $271 Shares 7 Share Price $38.71 * Est. Cost/Share $42.56 Unrealized @ Report Date -13.2%
RMTI ROCKWELL MED INC COM NEW 0.0%
Value $258 Shares 215 Share Price $1.20 Est. Cost/Share $2.65 Unrealized @ Report Date -54.7%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $257 Shares 3 Share Price $85.67 Est. Cost/Share $53.82 Unrealized @ Report Date +59.3%
LEG LEGGETT & PLATT INC COM 0.0%
Value $242 Shares 27 Share Price $8.96 Est. Cost/Share $21.34 Unrealized @ Report Date -58.4%
CNDT CONDUENT INC COM 0.0%
Value $224 Shares 80 Share Price $2.80 Est. Cost/Share $5.97 Unrealized @ Report Date -53.1%
CNS COHEN & STEERS INC COM 0.0%
Value $206 Shares 3 Share Price $68.67 * Est. Cost/Share $67.59 Unrealized @ Report Date -3.8%
DAN DANA INC COM 0.0%
Value $198 Shares 10 Share Price $19.80 Est. Cost/Share $12.24 Unrealized @ Report Date +63.0%
PKX POSCO HOLDINGS INC SPONSORED ADR 0.0%
Value $170 Shares 3 Share Price $56.67 * Est. Cost/Share $70.20 Unrealized @ Report Date -29.9%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $168 Shares 4 Share Price $42.00 Est. Cost/Share $40.62 Unrealized @ Report Date +3.7%
APAM ARTISAN PARTNERS ASSET MGMT IN CL A 0.0%
Value $163 Shares 4 Share Price $40.75 Est. Cost/Share $35.97 Unrealized @ Report Date +13.9%
INDB INDEPENDENT BK CORP MASS COM 0.0%
Value $162 Shares 2 Share Price $81.00 * Est. Cost/Share $52.10 Unrealized @ Report Date +31.7%
HSBC HSBC HLDGS PLC SPON ADR NEW 0.0%
Value $162 Shares 2 Share Price $81.00 * Est. Cost/Share $39.45 Unrealized @ Report Date +79.9%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $161 Shares 3 Share Price $53.67 * Est. Cost/Share $65.60 Unrealized @ Report Date -28.4%
AZZ AZZ INC COM 0.0%
Value $138 Shares 1 Share Price $138.00 * Est. Cost/Share $66.41 Unrealized @ Report Date +63.7%
CNXN PC CONNECTION INC COM 0.0%
Value $128 Shares 2 Share Price $64.00 * Est. Cost/Share $64.41 Unrealized @ Report Date -4.3%
WSR WHITESTONE REIT COM 0.0%
Value $126 Shares 10 Share Price $12.60 Est. Cost/Share $12.55 Unrealized @ Report Date —
CNXC CONCENTRIX CORP COM 0.0%
Value $126 Shares 3 Share Price $42.00 * Est. Cost/Share $76.95 Unrealized @ Report Date -41.0%
IHG INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 0.0%
Value $125 Shares 1 Share Price $125.00 * Est. Cost/Share $100.25 Unrealized @ Report Date +21.0%
EFSC ENTERPRISE FINL SVCS CORP COM 0.0%
Value $120 Shares 2 Share Price $60.00 * Est. Cost/Share $39.18 Unrealized @ Report Date +47.1%
APOG APOGEE ENTERPRISES INC COM 0.0%
Value $118 Shares 3 Share Price $39.33 * Est. Cost/Share $52.89 Unrealized @ Report Date -18.8%
JOE ST JOE CO COM 0.0%
Value $110 Shares 2 Share Price $55.00 * Est. Cost/Share $55.21 Unrealized @ Report Date -10.4%
RDW REDWIRE CORPORATION COM 0.0%
Value $108 Shares 12 Share Price $9.00 Est. Cost/Share $13.03 Unrealized @ Report Date -31.0%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $102 Shares 2 Share Price $51.00 * Est. Cost/Share $35.43 Unrealized @ Report Date +27.5%
NGG NATIONAL GRID PLC SPONSORED ADR NE 0.0%
Value $90 Shares 1 Share Price $90.00 * Est. Cost/Share $67.01 Unrealized @ Report Date +8.4%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $90 Shares 4 Share Price $22.50 * Est. Cost/Share $27.32 Unrealized @ Report Date -10.8%
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $90 Shares 1 Share Price $90.00 * Est. Cost/Share $38.93 Unrealized @ Report Date +12.0%
WERN WERNER ENTERPRISES INC COM 0.0%
Value $87 Shares 3 Share Price $29.00 * Est. Cost/Share $39.85 Unrealized @ Report Date -34.0%
XLRE REAL ESTATE SELECT SECTOR SPDR FUND 0.0%
Value $87 Shares 2 Share Price $43.50 * Est. Cost/Share $42.17 Unrealized @ Report Date -0.1%
SBCF SEACOAST BKG CORP FLA COM NEW 0.0%
Value $85 Shares 3 Share Price $28.33 * Est. Cost/Share $25.16 Unrealized @ Report Date +20.9%
CNMD CONMED CORP COM 0.0%
Value $77 Shares 2 Share Price $38.50 * Est. Cost/Share $87.27 Unrealized @ Report Date -46.1%
— MODIVCARE INC COM 0.0%
Value $71 Shares 380 Share Price $0.19 Est. Cost/Share $3.12 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC COM 0.0%
Value $69 Shares 2 Share Price $34.50 * Est. Cost/Share $27.86 Unrealized @ Report Date +37.8%
RYN RAYONIER INC COM 0.0%
Value $67 Shares 3 Share Price $22.33 Est. Cost/Share $28.31 Unrealized @ Report Date —
CRI CARTERS INC COM 0.0%
Value $62 Shares 2 Share Price $31.00 * Est. Cost/Share $71.89 Unrealized @ Report Date -61.1%
WSBC WESBANCO INC COM 0.0%
Value $62 Shares 2 Share Price $31.00 * Est. Cost/Share $29.26 Unrealized @ Report Date +9.1%
BHP BHP GROUP LTD SPONSORED ADS 0.0%
Value $60 Shares 1 Share Price $60.00 * Est. Cost/Share $59.68 Unrealized @ Report Date -6.6%
JBGS JBG SMITH PPTYS COM 0.0%
Value $58 Shares 3 Share Price $19.33 Est. Cost/Share $16.05 Unrealized @ Report Date —
CTS CTS CORP COM 0.0%
Value $57 Shares 1 Share Price $57.00 * Est. Cost/Share $43.57 Unrealized @ Report Date -8.4%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $46 Shares 4 Share Price $11.50 * Est. Cost/Share $14.19 Unrealized @ Report Date -9.9%
HRL HORMEL FOODS CORP COM 0.0%
Value $45 Shares 2 Share Price $22.50 * Est. Cost/Share $29.77 Unrealized @ Report Date -17.9%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $22.77 Unrealized @ Report Date —
PUK PRUDENTIAL PLC ADR 0.0%
Value $37 Shares 1 Share Price $37.00 * Est. Cost/Share $20.62 Unrealized @ Report Date +35.7%
CMCO COLUMBUS MCKINNON CORP N Y COM 0.0%
Value $33 Shares 2 Share Price $16.50 * Est. Cost/Share $39.41 Unrealized @ Report Date -63.9%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $31 Shares 4 Share Price $7.75 Est. Cost/Share $9.61 Unrealized @ Report Date —
MDU MDU RES GROUP INC COM 0.0%
Value $28 Shares 2 Share Price $14.00 * Est. Cost/Share $10.98 Unrealized @ Report Date +61.1%
NWBI NORTHWEST BANCSHARES INC MD COM 0.0%
Value $26 Shares 2 Share Price $13.00 * Est. Cost/Share $10.41 Unrealized @ Report Date +15.3%
SHO SUNSTONE HOTEL INVS INC NEW COM 0.0%
Value $26 Shares 3 Share Price $8.67 Est. Cost/Share $11.14 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA COM 0.0%
Value $26 Shares 2 Share Price $13.00 * Est. Cost/Share $13.94 Unrealized @ Report Date +20.4%
BBVA BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 0.0%
Value $25 Shares 1 Share Price $25.00 * Est. Cost/Share $10.02 Unrealized @ Report Date +92.1%
ABR ARBOR REALTY TRUST INC COM 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $13.37 Unrealized @ Report Date —
ICL ICL GROUP LTD SHS 0.0%
Value $21 Shares 3 Share Price $7.00 * Est. Cost/Share $4.92 Unrealized @ Report Date +26.5%
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 +2.3%
BLMN BLOOMIN BRANDS INC COM 0.0%
Value $21 Shares 3 Share Price $7.00 * Est. Cost/Share $24.18 Unrealized @ Report Date -70.3%
MEI METHODE ELECTRS INC COM 0.0%
Value $20 Shares 3 Share Price $6.67 * Est. Cost/Share $7.50 Unrealized @ Report Date -0.8%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $7.76 Unrealized @ Report Date —
MUFG MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 0.0%
Value $17 Shares 1 Share Price $17.00 * Est. Cost/Share $9.69 Unrealized @ Report Date +64.5%
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 +0.8%
VOD VODAFONE GROUP PLC NEW SPONSORED ADR 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $8.73 Unrealized @ Report Date +32.8%
BODI THE BEACHBODY COMPANY INC COM CL A NEW 0.0%
Value $12 Shares 2 Share Price $6.00 Est. Cost/Share $10.69 Unrealized @ Report Date -44.6%
WU WESTERN UN CO COM 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $13.81 Unrealized @ Report Date —
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 +46.0%
MFG MIZUHO FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $3.75 Unrealized @ Report Date +78.9%
MPT MEDICAL PPTYS TRUST INC COM 0.0%
Value $8 Shares 2 Share Price $4.00 Est. Cost/Share $4.72 Unrealized @ Report Date —
LYG LLOYDS BANKING GROUP PLC SPONSORED ADR 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $2.32 Unrealized @ Report Date +95.8%