Hughes Financial Services, LLC Diversified Active

Location: Herndon, VA

CIK: 0002054465 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: Apr 29, 2026

Total Value: $651M (100.0% shares, 0.0% debt)

Holdings (1,720)

SPTM STATE STREET SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF 20.3%
Value $132M Shares 1,671,941 Share Price $79.06 Est. Cost/Share $72.24 Unrealized @ Report Date +9.4%
JCPB JPMORGAN CORE PLUS BOND ETF 10.9%
Value $70.93M Shares 1,506,498 Share Price $47.08 Est. Cost/Share $46.95 Unrealized @ Report Date +0.3%
JIRE JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF 9.9%
Value $64.71M Shares 854,338 Share Price $75.74 Est. Cost/Share $63.80 Unrealized @ Report Date +18.7%
JQUA JPMORGAN U.S. QUALITY FACTOR ETF 9.0%
Value $58.48M Shares 953,690 Share Price $61.32 Est. Cost/Share $62.85 Unrealized @ Report Date -2.4%
EMXC ISHARES MSCI EMERGING MARKETS EX CHINA ETF 8.7%
Value $56.7M Shares 720,812 Share Price $78.66 Est. Cost/Share $58.99 Unrealized @ Report Date +33.3%
DGRO ISHARES CORE DIVIDEND GROWTH ETF 5.0%
Value $32.37M Shares 461,279 Share Price $70.18 Est. Cost/Share $61.47 Unrealized @ Report Date +14.2%
JTEK JPMORGAN U.S. TECH LEADERS ETF 4.6%
Value $30.22M Shares 379,941 Share Price $79.54 Est. Cost/Share $73.94 Unrealized @ Report Date +7.6%
JPIB JPMORGAN INTERNATIONAL BOND OPPORTUNITIES FUND 3.3%
Value $21.59M Shares 451,493 Share Price $47.82 Est. Cost/Share $48.12 Unrealized @ Report Date -0.6%
SPIP STATE STREET SPDR PORTFOLIO TIPS ETF 3.0%
Value $19.5M Shares 749,586 Share Price $26.01 Est. Cost/Share $25.81 Unrealized @ Report Date +0.8%
SHY ISHARES 1-3 YEAR TREASURY BOND ETF 2.3%
Value $14.87M Shares 180,139 Share Price $82.57 Est. Cost/Share $82.31 Unrealized @ Report Date +0.3%
QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1.7%
Value $11.3M Shares 58,889 Share Price $191.81 Est. Cost/Share $180.86 Unrealized @ Report Date +6.1%
DFUS DIMENSIONAL U.S. EQUITY MARKET ETF 1.6%
Value $10.67M Shares 150,460 Share Price $70.91 Est. Cost/Share $64.12 Unrealized @ Report Date +10.6%
TLH ISHARES 10-20 YEAR TREASURY BOND ETF 1.5%
Value $9.579M Shares 95,109 Share Price $100.72 Est. Cost/Share $102.99 Unrealized @ Report Date -2.2%
VTES VANGUARD SHORT-TERM TAX EXEMPT BOND ETF 1.2%
Value $7.647M Shares 75,612 Share Price $101.14 Est. Cost/Share $100.73 Unrealized @ Report Date +0.4%
QUS STATE STREET SPDR MSCI USA STRATEGICFACTORS ETF 1.1%
Value $7.476M Shares 43,559 Share Price $171.64 Est. Cost/Share $159.40 Unrealized @ Report Date +7.7%
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND 1.1%
Value $7.447M Shares 99,157 Share Price $75.10 Est. Cost/Share $60.25 Unrealized @ Report Date +24.6%
HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 1.0%
Value $6.426M Shares 100,541 Share Price $63.91 Est. Cost/Share $62.09 Unrealized @ Report Date +2.9%
SPDW STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF 0.9%
Value $5.76M Shares 126,173 Share Price $45.65 Est. Cost/Share $35.81 Unrealized @ Report Date +27.5%
VIG VANGUARD DIVIDEND APPRECIATION ETF 0.7%
Value $4.796M Shares 22,301 Share Price $215.06 Est. Cost/Share $199.55 Unrealized @ Report Date +7.8%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.7%
Value $4.761M Shares 74,296 Share Price $64.08 Est. Cost/Share $50.22 Unrealized @ Report Date +27.6%
JMUB JPMORGAN MUNICIPAL ETF 0.7%
Value $4.47M Shares 89,417 Share Price $49.99 Est. Cost/Share $50.11 Unrealized @ Report Date -0.2%
SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 0.6%
Value $3.707M Shares 76,715 Share Price $48.32 Est. Cost/Share $46.51 Unrealized @ Report Date +3.9%
IVV ISHARES CORE S&P 500 ETF 0.5%
Value $3.163M Shares 4,843 Share Price $653.21 Est. Cost/Share $591.88 Unrealized @ Report Date +10.4%
FITE STATE STREET SPDR S&P KENSHO FUTURE SECURITY ETF 0.5%
Value $3.07M Shares 35,894 Share Price $85.54 Est. Cost/Share $65.48 Unrealized @ Report Date +30.6%
GINN INNOVATE EQUITY ETF 0.4%
Value $2.887M Shares 42,269 Share Price $68.30 Est. Cost/Share $62.58 Unrealized @ Report Date +9.1%
TIP ISHARES TIPS BOND ETF 0.4%
Value $2.559M Shares 23,185 Share Price $110.36 Est. Cost/Share $108.40 Unrealized @ Report Date +1.8%
SPY STATE STREET SPDR S&P 500 ETF 0.4%
Value $2.482M Shares 3,816 Share Price $650.35 Est. Cost/Share $589.16 Unrealized @ Report Date +10.4%
IBTH ISHARES IBONDS DEC 2027 TERM TREASURY ETF 0.3%
Value $2.248M Shares 100,236 Share Price $22.43 Est. Cost/Share $22.29 Unrealized @ Report Date +0.6%
IBTI ISHARES IBONDS DEC 2028 TERM TREASURY ETF 0.3%
Value $2.228M Shares 99,970 Share Price $22.28 Est. Cost/Share $22.04 Unrealized @ Report Date +1.1%
IBTJ ISHARES IBONDS DEC 2029 TERM TREASURY ETF 0.3%
Value $2.174M Shares 99,549 Share Price $21.84 Est. Cost/Share $21.97 Unrealized @ Report Date -0.6%
IBTK ISHARES IBONDS DEC 2030 TERM TREASURY ETF 0.3%
Value $2.17M Shares 110,062 Share Price $19.72 Est. Cost/Share $19.89 Unrealized @ Report Date -0.9%
AAPL APPLE INC COM 0.3%
Value $2.133M Shares 8,406 Share Price $253.79 Est. Cost/Share $228.94 Unrealized @ Report Date +10.9%
IBTG ISHARES IBONDS DEC 2026 TERM TREASURY ETF 0.3%
Value $2.014M Shares 87,894 Share Price $22.91 Est. Cost/Share $22.84 Unrealized @ Report Date +0.3%
VWO VANGUARD FTSE EMERGING MARKETS ETF 0.3%
Value $1.653M Shares 30,577 Share Price $54.05 Est. Cost/Share $46.48 Unrealized @ Report Date +16.3%
KOMP STATE STREET SPDR S&P KENSHO NEW ECONOMIES COMPOSITE ETF 0.2%
Value $1.2M Shares 20,513 Share Price $58.48 Est. Cost/Share $51.63 Unrealized @ Report Date +13.3%
NVDA NVIDIA CORPORATION COM 0.2%
Value $1.113M Shares 6,381 Share Price $174.40 Est. Cost/Share $146.30 Unrealized @ Report Date +19.2%
KNSL KINSALE CAP GROUP INC COM 0.2%
Value $1.107M Shares 3,239 Share Price $341.66 Est. Cost/Share $470.13 Unrealized @ Report Date -27.3%
JPM JPMORGAN CHASE & CO COM 0.2%
Value $1.073M Shares 3,647 Share Price $294.16 Est. Cost/Share $241.32 Unrealized @ Report Date +21.9%
ESGU ISHARES ESG AWARE MSCI USA ETF 0.2%
Value $1.038M Shares 7,338 Share Price $141.42 Est. Cost/Share $131.43 Unrealized @ Report Date +7.6%
VUG VANGUARD GROWTH ETF 0.2%
Value $1.023M Shares 2,341 Share Price $436.79 * Est. Cost/Share $67.18 Unrealized @ Report Date +8.4%
VB VANGUARD SMALL-CAP ETF 0.1%
Value $869K Shares 3,319 Share Price $261.92 Est. Cost/Share $246.06 Unrealized @ Report Date +6.4%
SPEM STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF 0.1%
Value $862K Shares 18,375 Share Price $46.91 Est. Cost/Share $40.16 Unrealized @ Report Date +16.8%
MSFT MICROSOFT CORP COM 0.1%
Value $823K Shares 2,222 Share Price $370.17 Est. Cost/Share $420.93 Unrealized @ Report Date -12.1%
SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF 0.1%
Value $753K Shares 9,832 Share Price $76.54 Est. Cost/Share $69.66 Unrealized @ Report Date +9.9%
GOOG ALPHABET INC CAP STK CL C 0.1%
Value $666K Shares 2,321 Share Price $286.86 Est. Cost/Share $223.14 Unrealized @ Report Date +28.6%
XOM EXXON MOBIL CORP COM 0.1%
Value $636K Shares 3,749 Share Price $169.67 Est. Cost/Share $111.60 Unrealized @ Report Date +52.0%
D DOMINION ENERGY INC COM 0.1%
Value $620K Shares 10,028 Share Price $61.82 Est. Cost/Share $54.94 Unrealized @ Report Date +12.5%
KO COCA COLA CO COM 0.1%
Value $558K Shares 7,332 Share Price $76.05 Est. Cost/Share $63.78 Unrealized @ Report Date +19.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.1%
Value $539K Shares 1,125 Share Price $479.20 Est. Cost/Share $488.94 Unrealized @ Report Date -2.0%
FULT FULTON FINL CORP PA COM 0.1%
Value $514K Shares 25,247 Share Price $20.34 Est. Cost/Share $18.64 Unrealized @ Report Date +9.1%
AMZN AMAZON COM INC COM 0.1%
Value $510K Shares 2,447 Share Price $208.27 Est. Cost/Share $210.65 Unrealized @ Report Date -1.1%
MGK VANGUARD MEGA CAP GROWTH ETF 0.1%
Value $418K Shares 1,137 Share Price $367.44 * Est. Cost/Share $67.47 Unrealized @ Report Date +8.9%
MCD MCDONALDS CORP COM 0.1%
Value $408K Shares 1,314 Share Price $310.79 Est. Cost/Share $291.83 Unrealized @ Report Date +6.5%
ESGD ISHARES ESG AWARE MSCI EAFE ETF 0.1%
Value $403K Shares 4,218 Share Price $95.62 Est. Cost/Share $82.13 Unrealized @ Report Date +16.4%
GOOGL ALPHABET INC CAP STK CL A 0.1%
Value $355K Shares 1,233 Share Price $287.56 Est. Cost/Share $182.25 Unrealized @ Report Date +57.8%
LLY ELI LILLY & CO COM 0.1%
Value $344K Shares 374 Share Price $918.61 Est. Cost/Share $810.50 Unrealized @ Report Date +13.5%
HD HOME DEPOT INC COM 0.1%
Value $332K Shares 1,009 Share Price $328.89 Est. Cost/Share $396.13 Unrealized @ Report Date -17.0%
GE GE AEROSPACE COM NEW 0.0%
Value $313K Shares 1,103 Share Price $283.77 Est. Cost/Share $210.92 Unrealized @ Report Date +34.5%
AVGO BROADCOM INC COM 0.0%
Value $297K Shares 959 Share Price $309.51 Est. Cost/Share $216.91 Unrealized @ Report Date +42.7%
ESGE ISHARES ESG AWARE MSCI EM ETF 0.0%
Value $293K Shares 6,437 Share Price $45.47 Est. Cost/Share $36.46 Unrealized @ Report Date +24.7%
META META PLATFORMS INC CL A 0.0%
Value $292K Shares 511 Share Price $572.15 Est. Cost/Share $665.98 Unrealized @ Report Date -14.1%
GLD SPDR GOLD SHARES 0.0%
Value $287K Shares 667 Share Price $430.29 Est. Cost/Share $308.87 Unrealized @ Report Date +39.3%
COST COSTCO WHOLESALE CORPORATION COM 0.0%
Value $278K Shares 279 Share Price $996.76 Est. Cost/Share $927.21 Unrealized @ Report Date +7.5%
LMT LOCKHEED MARTIN CORP COM 0.0%
Value $278K Shares 460 Share Price $604.39 Est. Cost/Share $452.51 Unrealized @ Report Date +33.6%
VZ VERIZON COMMUNICATIONS INC COM 0.0%
Value $273K Shares 5,446 Share Price $50.20 Est. Cost/Share $40.09 Unrealized @ Report Date +25.2%
TMO THERMO FISHER SCIENTIFIC INC COM 0.0%
Value $273K Shares 555 Share Price $491.53 Est. Cost/Share $544.67 Unrealized @ Report Date -9.8%
CVX CHEVRON CORPORATION COM 0.0%
Value $259K Shares 1,252 Share Price $206.90 Est. Cost/Share $151.40 Unrealized @ Report Date +36.7%
GEV GE VERNOVA INC COM 0.0%
Value $238K Shares 273 Share Price $872.90 Est. Cost/Share $401.95 Unrealized @ Report Date +117.2%
CSCO CISCO SYS INC COM 0.0%
Value $234K Shares 3,019 Share Price $77.60 Est. Cost/Share $66.34 Unrealized @ Report Date +17.0%
IJR ISHARES CORE S&P SMALL CAP ETF 0.0%
Value $233K Shares 1,872 Share Price $124.31 Est. Cost/Share $114.21 Unrealized @ Report Date +8.8%
JNJ JOHNSON & JOHNSON COM 0.0%
Value $233K Shares 952 Share Price $244.43 Est. Cost/Share $170.49 Unrealized @ Report Date +43.4%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $228K Shares 1,744 Share Price $130.94 Est. Cost/Share $110.55 Unrealized @ Report Date +18.4%
QQQ INVESCO QQQ TRUST SERIES I 0.0%
Value $225K Shares 389 Share Price $577.18 Est. Cost/Share $514.04 Unrealized @ Report Date +12.3%
T AT&T INC COM 0.0%
Value $219K Shares 7,557 Share Price $28.99 Est. Cost/Share $24.67 Unrealized @ Report Date +17.5%
PNC PNC FINL SVCS GROUP INC COM 0.0%
Value $218K Shares 1,046 Share Price $208.09 Est. Cost/Share $189.31 Unrealized @ Report Date +9.9%
LGLV STATE STREET SPDR US LARGE CAP LOW VOLATILITY INDEX ETF 0.0%
Value $206K Shares 1,155 Share Price $178.10 Est. Cost/Share $170.46 Unrealized @ Report Date +4.5%
YUM YUM BRANDS INC COM 0.0%
Value $200K Shares 1,288 Share Price $155.48 Est. Cost/Share $141.75 Unrealized @ Report Date +9.7%
PLTR PALANTIR TECHNOLOGIES INC CL A 0.0%
Value $199K Shares 1,361 Share Price $146.28 Est. Cost/Share $89.82 Unrealized @ Report Date +62.9%
NOC NORTHROP GRUMMAN CORP COM 0.0%
Value $199K Shares 291 Share Price $682.24 Est. Cost/Share $679.91 Unrealized @ Report Date +0.3%
NVR NVR INC COM 0.0%
Value $198K Shares 30 Share Price $6589.83 Est. Cost/Share $8985.31 Unrealized @ Report Date -26.7%
VXF VANGUARD EXTENDED MARKET ETF 0.0%
Value $192K Shares 935 Share Price $205.80 Est. Cost/Share $192.77 Unrealized @ Report Date +6.8%
IBMP ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF 0.0%
Value $192K Shares 7,550 Share Price $25.44 Est. Cost/Share $25.24 Unrealized @ Report Date +0.8%
TSLA TESLA INC COM 0.0%
Value $190K Shares 510 Share Price $371.75 Est. Cost/Share $336.20 Unrealized @ Report Date +10.6%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $181K Shares 554 Share Price $327.07 Est. Cost/Share $269.39 Unrealized @ Report Date +21.4%
ORCL ORACLE CORP COM 0.0%
Value $181K Shares 1,229 Share Price $147.12 Est. Cost/Share $161.57 Unrealized @ Report Date -8.9%
AMAT APPLIED MATLS INC COM 0.0%
Value $180K Shares 527 Share Price $341.79 Est. Cost/Share $176.41 Unrealized @ Report Date +93.8%
PG PROCTER & GAMBLE CO COM 0.0%
Value $174K Shares 1,203 Share Price $144.44 Est. Cost/Share $165.10 Unrealized @ Report Date -12.5%
WMT WALMART INC COM 0.0%
Value $171K Shares 1,375 Share Price $124.24 Est. Cost/Share $98.56 Unrealized @ Report Date +26.1%
CRM SALESFORCE INC COM 0.0%
Value $167K Shares 893 Share Price $186.67 Est. Cost/Share $303.98 Unrealized @ Report Date -38.6%
PEP PEPSICO INC COM 0.0%
Value $166K Shares 1,071 Share Price $155.29 Est. Cost/Share $156.55 Unrealized @ Report Date -0.8%
SRE SEMPRA COM 0.0%
Value $166K Shares 1,708 Share Price $97.17 Est. Cost/Share $75.52 Unrealized @ Report Date +28.7%
WM WASTE MGMT INC DEL COM 0.0%
Value $166K Shares 720 Share Price $229.93 Est. Cost/Share $218.47 Unrealized @ Report Date +5.2%
VTI VANGUARD TOTAL STOCK MARKET ETF 0.0%
Value $163K Shares 509 Share Price $320.81 Est. Cost/Share $333.28 Unrealized @ Report Date -3.7%
CAT CATERPILLAR INC COM 0.0%
Value $158K Shares 223 Share Price $708.46 Est. Cost/Share $358.06 Unrealized @ Report Date +97.9%
IBMQ ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF 0.0%
Value $154K Shares 6,045 Share Price $25.53 Est. Cost/Share $25.27 Unrealized @ Report Date +1.0%
NFLX NETFLIX INC. COM 0.0%
Value $148K Shares 1,540 Share Price $96.15 Est. Cost/Share $99.20 Unrealized @ Report Date -3.1%
RTX RTX CORPORATION COM 0.0%
Value $148K Shares 767 Share Price $192.90 Est. Cost/Share $128.53 Unrealized @ Report Date +50.1%
IUS INVESCO RAFI STRATEGIC US ETF 0.0%
Value $148K Shares 2,553 Share Price $57.91 Est. Cost/Share $52.65 Unrealized @ Report Date +10.0%
SW SMURFIT WESTROCK PLC SHS 0.0%
Value $142K Shares 3,556 Share Price $39.85 Est. Cost/Share $42.92 Unrealized @ Report Date -7.2%
FMHI FIRST TRUST MUNICIPAL HIGH INCOME ETF 0.0%
Value $137K Shares 2,879 Share Price $47.54 Est. Cost/Share $48.38 Unrealized @ Report Date -1.7%
AMGN AMGEN INC COM 0.0%
Value $134K Shares 380 Share Price $351.85 Est. Cost/Share $299.61 Unrealized @ Report Date +17.4%
DFAC DIMENSIONAL U.S. CORE EQUITY 2 ETF 0.0%
Value $133K Shares 3,425 Share Price $38.86 Est. Cost/Share $37.77 Unrealized @ Report Date +2.9%
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $133K Shares 1,013 Share Price $131.08 Est. Cost/Share $98.44 Unrealized @ Report Date +33.2%
IYR ISHARES U.S. REAL ESTATE ETF 0.0%
Value $131K Shares 1,386 Share Price $94.56 Est. Cost/Share $98.55 Unrealized @ Report Date -4.1%
IJH ISHARES CORE S&P MID-CAP ETF 0.0%
Value $131K Shares 1,940 Share Price $67.53 Est. Cost/Share $62.10 Unrealized @ Report Date +8.7%
CWB STATE STREET SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF 0.0%
Value $131K Shares 1,427 Share Price $91.52 Est. Cost/Share $79.00 Unrealized @ Report Date +15.9%
IBM INTERNATIONAL BUSINESS MACHS COM 0.0%
Value $128K Shares 527 Share Price $242.39 Est. Cost/Share $267.07 Unrealized @ Report Date -9.2%
ES EVERSOURCE ENERGY COM 0.0%
Value $127K Shares 1,839 Share Price $69.28 Est. Cost/Share $57.17 Unrealized @ Report Date +21.2%
MRK MERCK & CO INC COM 0.0%
Value $127K Shares 1,053 Share Price $120.29 Est. Cost/Share $91.57 Unrealized @ Report Date +31.4%
VV VANGUARD LARGE-CAP ETF 0.0%
Value $125K Shares 418 Share Price $298.85 Est. Cost/Share $270.87 Unrealized @ Report Date +10.3%
PPL PPL CORP COM 0.0%
Value $125K Shares 3,267 Share Price $38.20 Est. Cost/Share $32.92 Unrealized @ Report Date +16.1%
ABBV ABBVIE INC COM 0.0%
Value $124K Shares 569 Share Price $217.49 Est. Cost/Share $189.67 Unrealized @ Report Date +14.7%
MNSB MAINSTREET BANCSHARES INC COM 0.0%
Value $121K Shares 5,440 Share Price $22.20 Est. Cost/Share $16.41 Unrealized @ Report Date +35.3%
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $119K Shares 767 Share Price $155.52 Est. Cost/Share $138.27 Unrealized @ Report Date +12.5%
SPLV INVESCO S&P 500 LOW VOLATILITY ETF 0.0%
Value $119K Shares 1,624 Share Price $73.14 Est. Cost/Share $72.22 Unrealized @ Report Date +1.3%
PLD PROLOGIS INC. COM 0.0%
Value $117K Shares 884 Share Price $132.18 * Est. Cost/Share $112.04 Unrealized @ Report Date +15.2%
GLW CORNING INC COM 0.0%
Value $117K Shares 857 Share Price $135.97 Est. Cost/Share $48.55 Unrealized @ Report Date +180.0%
GIB CGI INC CL A SUB VTG 0.0%
Value $116K Shares 1,591 Share Price $73.10 Est. Cost/Share $96.53 Unrealized @ Report Date -24.3%
ASML ASML HLDG NV N Y REGISTRY SHS 0.0%
Value $114K Shares 86 Share Price $1320.83 Est. Cost/Share $726.57 Unrealized @ Report Date +81.8%
TMUS T-MOBILE US INC COM 0.0%
Value $112K Shares 534 Share Price $210.03 Est. Cost/Share $216.15 Unrealized @ Report Date -2.8%
SO SOUTHERN CO COM 0.0%
Value $110K Shares 1,144 Share Price $96.52 Est. Cost/Share $84.31 Unrealized @ Report Date +14.5%
XMHQ INVESCO S&P MIDCAP QUALITY ETF 0.0%
Value $110K Shares 1,064 Share Price $103.37 Est. Cost/Share $97.46 Unrealized @ Report Date +6.1%
SDY STATE STREET SPDR S&P DIVIDEND ETF 0.0%
Value $109K Shares 745 Share Price $145.94 Est. Cost/Share $139.14 Unrealized @ Report Date +4.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.0%
Value $109K Shares 1,790 Share Price $60.65 Est. Cost/Share $55.53 Unrealized @ Report Date +9.2%
CEG CONSTELLATION ENERGY CORP COM 0.0%
Value $106K Shares 381 Share Price $279.25 Est. Cost/Share $266.65 Unrealized @ Report Date +4.7%
TFC TRUIST FINL CORP COM 0.0%
Value $106K Shares 2,304 Share Price $45.98 Est. Cost/Share $42.78 Unrealized @ Report Date +7.5%
IWB ISHARES RUSSELL 1000 ETF 0.0%
Value $102K Shares 286 Share Price $356.56 Est. Cost/Share $323.34 Unrealized @ Report Date +10.3%
PM PHILIP MORRIS INTL INC COM 0.0%
Value $99,783 Shares 604 Share Price $165.20 Est. Cost/Share $147.69 Unrealized @ Report Date +11.9%
VTV VANGUARD VALUE ETF 0.0%
Value $99,277 Shares 506 Share Price $196.20 Est. Cost/Share $174.38 Unrealized @ Report Date +12.5%
MU MICRON TECHNOLOGY INC COM 0.0%
Value $93,920 Shares 278 Share Price $337.84 Est. Cost/Share $115.99 Unrealized @ Report Date +191.3%
IBMO ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF 0.0%
Value $93,063 Shares 3,631 Share Price $25.63 Est. Cost/Share $25.53 Unrealized @ Report Date +0.4%
V VISA INC COM CL A 0.0%
Value $91,399 Shares 302 Share Price $302.65 Est. Cost/Share $336.14 Unrealized @ Report Date -10.1%
RFG INVESCO S&P MIDCAP 400 PURE GROWTH ETF 0.0%
Value $88,522 Shares 1,615 Share Price $54.81 Est. Cost/Share $47.83 Unrealized @ Report Date +14.6%
DIS DISNEY WALT CO COM 0.0%
Value $87,868 Shares 912 Share Price $96.35 Est. Cost/Share $106.11 Unrealized @ Report Date -9.2%
SMH VANECK SEMICONDUCTOR ETF 0.0%
Value $87,415 Shares 228 Share Price $383.40 Est. Cost/Share $239.69 Unrealized @ Report Date +60.0%
VOT VANGUARD MID-CAP GROWTH ETF 0.0%
Value $85,955 Shares 334 Share Price $257.35 Est. Cost/Share $260.02 Unrealized @ Report Date -1.0%
MFC MANULIFE FINL CORP COM 0.0%
Value $85,308 Shares 2,477 Share Price $34.44 Est. Cost/Share $30.21 Unrealized @ Report Date +14.0%
ITA ISHARES U.S. AEROSPACE & DEFENSE ETF 0.0%
Value $84,219 Shares 385 Share Price $218.75 Est. Cost/Share $152.74 Unrealized @ Report Date +43.2%
LOW LOWES COS INC COM 0.0%
Value $82,429 Shares 349 Share Price $236.19 Est. Cost/Share $246.27 Unrealized @ Report Date -4.1%
EFA ISHARES MSCI EAFE ETF 0.0%
Value $77,510 Shares 798 Share Price $97.13 Est. Cost/Share $92.54 Unrealized @ Report Date +5.0%
UNH UNITEDHEALTH GROUP INC COM 0.0%
Value $74,412 Shares 275 Share Price $270.59 Est. Cost/Share $425.23 Unrealized @ Report Date -36.4%
UBSI UNITED BANKSHARES INC WEST VA COM 0.0%
Value $71,947 Shares 1,737 Share Price $41.42 Est. Cost/Share $36.64 Unrealized @ Report Date +13.1%
EVRG EVERGY INC COM 0.0%
Value $69,540 Shares 849 Share Price $81.91 Est. Cost/Share $63.12 Unrealized @ Report Date +29.8%
QQEW FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF 0.0%
Value $68,947 Shares 543 Share Price $126.97 Est. Cost/Share $128.07 Unrealized @ Report Date -0.9%
LIN LINDE PLC SHS 0.0%
Value $68,415 Shares 138 Share Price $495.76 Est. Cost/Share $452.00 Unrealized @ Report Date +9.7%
TXN TEXAS INSTRS INC COM 0.0%
Value $66,396 Shares 342 Share Price $194.14 Est. Cost/Share $183.51 Unrealized @ Report Date +5.8%
IWR ISHARES RUSSELL MIDCAP ETF 0.0%
Value $64,950 Shares 668 Share Price $97.23 Est. Cost/Share $89.19 Unrealized @ Report Date +9.0%
VYM VANGUARD HIGH DIVIDEND YIELD INDEX ETF 0.0%
Value $63,979 Shares 432 Share Price $148.10 Est. Cost/Share $130.91 Unrealized @ Report Date +13.1%
SPYG STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF 0.0%
Value $63,739 Shares 651 Share Price $97.91 Est. Cost/Share $87.30 Unrealized @ Report Date +12.2%
GTLS CHART INDS INC COM 0.0%
Value $62,645 Shares 303 Share Price $206.75 Est. Cost/Share $184.15 Unrealized @ Report Date +12.3%
JMTG JPMORGAN MORTGAGE-BACKED SECURITIES ETF 0.0%
Value $62,373 Shares 1,223 Share Price $51.00 Est. Cost/Share $51.23 Unrealized @ Report Date -0.4%
CMCSA COMCAST CORP NEW CL A 0.0%
Value $60,954 Shares 2,123 Share Price $28.71 Est. Cost/Share $34.70 Unrealized @ Report Date -17.3%
AVAV AEROVIRONMENT INC COM 0.0%
Value $59,125 Shares 323 Share Price $183.05 Est. Cost/Share $288.46 Unrealized @ Report Date -36.5%
DELL DELL TECHNOLOGIES INC CL C 0.0%
Value $58,923 Shares 359 Share Price $164.13 Est. Cost/Share $106.91 Unrealized @ Report Date +53.5%
NEE NEXTERA ENERGY INC COM 0.0%
Value $57,307 Shares 617 Share Price $92.88 Est. Cost/Share $69.49 Unrealized @ Report Date +33.7%
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $55,713 Shares 714 Share Price $78.03 Est. Cost/Share $111.76 Unrealized @ Report Date -30.2%
AMD ADVANCED MICRO DEVICES INC COM 0.0%
Value $55,333 Shares 272 Share Price $203.43 Est. Cost/Share $124.36 Unrealized @ Report Date +63.6%
AIR AAR CORP COM 0.0%
Value $54,839 Shares 501 Share Price $109.46 Est. Cost/Share $66.44 Unrealized @ Report Date +64.8%
MPC MARATHON PETE CORP COM 0.0%
Value $52,987 Shares 217 Share Price $244.18 Est. Cost/Share $146.70 Unrealized @ Report Date +66.5%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $51,425 Shares 260 Share Price $197.79 Est. Cost/Share $157.12 Unrealized @ Report Date +25.9%
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $50,561 Shares 538 Share Price $93.98 Est. Cost/Share $77.97 Unrealized @ Report Date +20.5%
HTO H2O AMERICA COM 0.0%
Value $49,987 Shares 852 Share Price $58.67 Est. Cost/Share $51.18 Unrealized @ Report Date +14.6%
USMF WISDOMTREE U.S. MULTIFACTOR FUND 0.0%
Value $49,182 Shares 996 Share Price $49.38 Est. Cost/Share $50.53 Unrealized @ Report Date -2.3%
SAIC SCIENCE APPLICATIONS INTL CORP COM 0.0%
Value $48,694 Shares 513 Share Price $94.92 Est. Cost/Share $108.02 Unrealized @ Report Date -12.1%
COF CAPITAL ONE FINL CORP COM 0.0%
Value $48,162 Shares 264 Share Price $182.43 Est. Cost/Share $205.95 Unrealized @ Report Date -11.4%
APH AMPHENOL CORP CL A 0.0%
Value $47,887 Shares 379 Share Price $126.35 Est. Cost/Share $67.73 Unrealized @ Report Date +86.5%
EFG ISHARES MSCI EAFE GROWTH ETF 0.0%
Value $47,444 Shares 426 Share Price $111.37 Est. Cost/Share $101.94 Unrealized @ Report Date +9.3%
AFL AFLAC INC COM 0.0%
Value $47,175 Shares 430 Share Price $109.71 Est. Cost/Share $104.06 Unrealized @ Report Date +5.4%
PSIX POWER SOLUTIONS INTL INC COM NEW 0.0%
Value $47,121 Shares 774 Share Price $60.88 Est. Cost/Share $70.29 Unrealized @ Report Date -13.4%
SCHD SCHWAB US DIVIDEND EQUITY ETF 0.0%
Value $46,176 Shares 1,505 Share Price $30.68 Est. Cost/Share $28.43 Unrealized @ Report Date +7.9%
GCT GIGACLOUD TECHNOLOGY INC CLASS A ORD 0.0%
Value $45,380 Shares 1,000 Share Price $45.38 Est. Cost/Share $40.59 Unrealized @ Report Date +11.8%
DCOM DIME CMNTY BANCSHARES INC COM 0.0%
Value $45,048 Shares 1,332 Share Price $33.82 Est. Cost/Share $29.14 Unrealized @ Report Date +16.1%
BAC BANK OF AMER CORP COM 0.0%
Value $44,606 Shares 915 Share Price $48.75 Est. Cost/Share $44.56 Unrealized @ Report Date +9.4%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $44,248 Shares 800 Share Price $55.31 Est. Cost/Share $33.03 Unrealized @ Report Date +67.5%
SAN BANCO SANTANDER SA ADR 0.0%
Value $43,992 Shares 3,900 Share Price $11.28 Est. Cost/Share $9.31 Unrealized @ Report Date +21.2%
CRWD CROWDSTRIKE HLDGS INC CL A 0.0%
Value $43,336 Shares 111 Share Price $390.41 Est. Cost/Share $389.91 Unrealized @ Report Date +0.1%
— RIGEL PHARMACEUTICALS INC COM 0.0%
Value $43,264 Shares 1,600 Share Price $27.04 Est. Cost/Share $36.92 Unrealized @ Report Date —
ALL ALLSTATE CORP COM 0.0%
Value $43,127 Shares 208 Share Price $207.34 Est. Cost/Share $194.42 Unrealized @ Report Date +6.6%
WFC WELLS FARGO & CO COM 0.0%
Value $42,591 Shares 535 Share Price $79.61 Est. Cost/Share $75.18 Unrealized @ Report Date +5.9%
TSM TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS 0.0%
Value $42,582 Shares 126 Share Price $337.95 Est. Cost/Share $224.46 Unrealized @ Report Date +50.6%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $42,559 Shares 124 Share Price $343.22 Est. Cost/Share $338.09 Unrealized @ Report Date +1.5%
QQQM INVESCO NASDAQ 100 ETF 0.0%
Value $41,821 Shares 176 Share Price $237.62 Est. Cost/Share $208.63 Unrealized @ Report Date +13.9%
CBOE CBOE GLOBAL MKTS INC COM 0.0%
Value $41,317 Shares 147 Share Price $281.07 Est. Cost/Share $210.44 Unrealized @ Report Date +33.6%
WBD WARNER BROS DISCOVERY INC COM SER A 0.0%
Value $40,943 Shares 1,491 Share Price $27.46 Est. Cost/Share $14.59 Unrealized @ Report Date +88.3%
WELL WELLTOWER INC COM 0.0%
Value $40,926 Shares 207 Share Price $197.71 * Est. Cost/Share $141.54 Unrealized @ Report Date +32.1%
IWV ISHARES RUSSELL 3000 ETF 0.0%
Value $40,033 Shares 108 Share Price $370.68 Est. Cost/Share $335.28 Unrealized @ Report Date +10.6%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $39,785 Shares 132 Share Price $301.40 Est. Cost/Share $295.72 Unrealized @ Report Date +2.3%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $39,780 Shares 612 Share Price $65.00 Est. Cost/Share $43.69 Unrealized @ Report Date +48.8%
IWF ISHARES RUSSELL 1000 GROWTH ETF 0.0%
Value $39,229 Shares 92 Share Price $426.40 * Est. Cost/Share $98.65 Unrealized @ Report Date +8.1%
STX SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS 0.0%
Value $39,176 Shares 100 Share Price $391.76 Est. Cost/Share $355.64 Unrealized @ Report Date +10.2%
WMB WILLIAMS COS INC COM 0.0%
Value $38,865 Shares 534 Share Price $72.78 Est. Cost/Share $56.03 Unrealized @ Report Date +29.9%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $37,335 Shares 128 Share Price $291.68 Est. Cost/Share $246.63 Unrealized @ Report Date +18.3%
INTU INTUIT COM 0.0%
Value $37,172 Shares 86 Share Price $432.23 Est. Cost/Share $603.53 Unrealized @ Report Date -28.4%
QCOM QUALCOMM INC COM 0.0%
Value $36,960 Shares 287 Share Price $128.78 Est. Cost/Share $147.59 Unrealized @ Report Date -12.7%
IWS ISHARES RUSSELL MID-CAP VALUE ETF 0.0%
Value $35,998 Shares 247 Share Price $145.74 Est. Cost/Share $130.21 Unrealized @ Report Date +11.9%
MA MASTERCARD INCORPORATED CL A 0.0%
Value $35,976 Shares 72 Share Price $499.67 Est. Cost/Share $542.85 Unrealized @ Report Date -8.0%
BOX BOX INC CL A 0.0%
Value $35,507 Shares 1,502 Share Price $23.64 Est. Cost/Share $25.16 Unrealized @ Report Date -6.0%
DE DEERE & CO COM 0.0%
Value $34,925 Shares 62 Share Price $563.31 Est. Cost/Share $468.59 Unrealized @ Report Date +20.2%
MO ALTRIA GROUP INC COM 0.0%
Value $34,546 Shares 524 Share Price $65.93 Est. Cost/Share $54.74 Unrealized @ Report Date +20.5%
PFE PFIZER INC COM 0.0%
Value $34,325 Shares 1,222 Share Price $28.09 Est. Cost/Share $24.97 Unrealized @ Report Date +12.5%
RCL ROYAL CARIBBEAN GROUP COM 0.0%
Value $33,847 Shares 123 Share Price $275.18 Est. Cost/Share $235.36 Unrealized @ Report Date +16.9%
DFUV DIMENSIONAL US MARKETWIDE VALUE ETF 0.0%
Value $33,583 Shares 693 Share Price $48.46 Est. Cost/Share $49.05 Unrealized @ Report Date -1.2%
SPGM STATE STREET SPDR PORTFOLIO MSCI GLOBAL STOCK MARKET ETF 0.0%
Value $33,388 Shares 441 Share Price $75.71 Est. Cost/Share $68.35 Unrealized @ Report Date +10.8%
CGDV CAPITAL GROUP DIVIDEND VALUE ETF 0.0%
Value $32,926 Shares 774 Share Price $42.54 Est. Cost/Share $36.32 Unrealized @ Report Date +17.1%
LNT ALLIANT ENERGY CORP COM 0.0%
Value $30,498 Shares 425 Share Price $71.76 Est. Cost/Share $59.69 Unrealized @ Report Date +20.2%
CCJ CAMECO CORP COM 0.0%
Value $29,868 Shares 275 Share Price $108.61 Est. Cost/Share $46.98 Unrealized @ Report Date +131.2%
CBRE CBRE GROUP INC CL A 0.0%
Value $29,530 Shares 218 Share Price $135.46 Est. Cost/Share $136.33 Unrealized @ Report Date -0.6%
AIVL WISDOMTREE U.S. AI ENHANCED VALUE FUND 0.0%
Value $29,274 Shares 253 Share Price $115.71 Est. Cost/Share $109.82 Unrealized @ Report Date +5.4%
— EATON VANCE TAX-MANAGED DIVERS COM 0.0%
Value $29,249 Shares 2,121 Share Price $13.79 Est. Cost/Share $14.25 Unrealized @ Report Date —
UAVS AGEAGLE AERIAL SYS INC NEW COM SHS 0.0%
Value $28,868 Shares 31,934 Share Price $0.90 Est. Cost/Share $1.24 Unrealized @ Report Date -27.2%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $28,595 Shares 247 Share Price $115.77 Est. Cost/Share $99.69 Unrealized @ Report Date +16.1%
TXNM TXNM ENERGY INC COM 0.0%
Value $27,535 Shares 471 Share Price $58.46 Est. Cost/Share $50.19 Unrealized @ Report Date +16.5%
PCTY PAYLOCITY HLDG CORP COM 0.0%
Value $27,226 Shares 252 Share Price $108.04 Est. Cost/Share $199.78 Unrealized @ Report Date -45.9%
YUMC YUM CHINA HLDGS INC COM 0.0%
Value $27,170 Shares 557 Share Price $48.78 Est. Cost/Share $47.97 Unrealized @ Report Date +1.7%
RNR RENAISSANCERE HLDGS LTD COM 0.0%
Value $27,048 Shares 91 Share Price $297.23 Est. Cost/Share $244.03 Unrealized @ Report Date +21.8%
— ROYCE SMALL CAP TRUST INC COM 0.0%
Value $26,842 Shares 1,617 Share Price $16.60 Est. Cost/Share $14.34 Unrealized @ Report Date —
COWZ PACER US CASH COWS 100 ETF 0.0%
Value $26,713 Shares 427 Share Price $62.56 Est. Cost/Share $56.92 Unrealized @ Report Date +9.9%
TJX TJX COS INC NEW COM 0.0%
Value $26,670 Shares 167 Share Price $159.70 Est. Cost/Share $141.19 Unrealized @ Report Date +13.1%
DVN DEVON ENERGY CORP NEW COM 0.0%
Value $26,619 Shares 529 Share Price $50.32 Est. Cost/Share $42.49 Unrealized @ Report Date +18.4%
EPD ENTERPRISE PRODS PARTNERS L P COM 0.0%
Value $26,488 Shares 700 Share Price $37.84 Est. Cost/Share $32.06 Unrealized @ Report Date —
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $26,460 Shares 372 Share Price $71.13 Est. Cost/Share $64.31 Unrealized @ Report Date +10.6%
MCK MCKESSON CORP COM 0.0%
Value $25,961 Shares 30 Share Price $865.37 Est. Cost/Share $633.87 Unrealized @ Report Date +36.5%
IWP ISHARES RUSSELL MID-CAP GROWTH ETF 0.0%
Value $25,880 Shares 202 Share Price $128.12 Est. Cost/Share $128.55 Unrealized @ Report Date -0.3%
VST VISTRA CORP COM 0.0%
Value $25,857 Shares 172 Share Price $150.33 Est. Cost/Share $148.85 Unrealized @ Report Date +1.0%
QTEC FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND 0.0%
Value $25,054 Shares 116 Share Price $215.98 Est. Cost/Share $189.91 Unrealized @ Report Date +13.7%
IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.0%
Value $24,993 Shares 211 Share Price $118.45 Est. Cost/Share $105.50 Unrealized @ Report Date +12.3%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $24,745 Shares 309 Share Price $80.08 Est. Cost/Share $71.96 Unrealized @ Report Date +11.3%
CNRG STATE STREET SPDR S&P KENSHO CLEAN POWER ETF 0.0%
Value $24,387 Shares 270 Share Price $90.32 Est. Cost/Share $58.28 Unrealized @ Report Date +55.0%
SPG SIMON PPTY GROUP INC NEW COM 0.0%
Value $23,503 Shares 126 Share Price $186.53 Est. Cost/Share $167.69 Unrealized @ Report Date +9.7%
DVA DAVITA INC COM 0.0%
Value $23,361 Shares 152 Share Price $153.69 Est. Cost/Share $135.62 Unrealized @ Report Date +13.3%
C CITIGROUP INC COM NEW 0.0%
Value $23,136 Shares 204 Share Price $113.41 Est. Cost/Share $77.39 Unrealized @ Report Date +46.5%
TGT TARGET CORP COM 0.0%
Value $22,985 Shares 190 Share Price $120.97 Est. Cost/Share $113.31 Unrealized @ Report Date +7.0%
MDT MEDTRONIC PLC SHS 0.0%
Value $22,962 Shares 265 Share Price $86.65 Est. Cost/Share $87.86 Unrealized @ Report Date -1.4%
ICE INTERCONTINENTAL EXCHANGE INC COM 0.0%
Value $22,176 Shares 141 Share Price $157.28 Est. Cost/Share $161.95 Unrealized @ Report Date -2.9%
BLK BLACKROCK INC COM 0.0%
Value $22,119 Shares 23 Share Price $961.70 Est. Cost/Share $964.89 Unrealized @ Report Date -0.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.0%
Value $21,667 Shares 47 Share Price $461.00 Est. Cost/Share $552.59 Unrealized @ Report Date -16.6%
WDC WESTERN DIGITAL CORP COM 0.0%
Value $20,557 Shares 76 Share Price $270.49 Est. Cost/Share $151.33 Unrealized @ Report Date +78.7%
EWC ISHARES MSCI CANADA ETF 0.0%
Value $20,546 Shares 375 Share Price $54.79 Est. Cost/Share $51.70 Unrealized @ Report Date +6.0%
IYY ISHARES DOW JONES U.S. ETF 0.0%
Value $19,965 Shares 126 Share Price $158.45 Est. Cost/Share $143.48 Unrealized @ Report Date +10.4%
FRT FEDERAL RLTY INVT TR NEW SH BEN INT NEW 0.0%
Value $19,649 Shares 185 Share Price $106.21 * Est. Cost/Share $99.03 Unrealized @ Report Date 0.0%
LRCX LAM RESEARCH CORP COM NEW 0.0%
Value $19,443 Shares 91 Share Price $213.66 Est. Cost/Share $78.61 Unrealized @ Report Date +171.8%
FAST FASTENAL CO COM 0.0%
Value $19,349 Shares 417 Share Price $46.40 Est. Cost/Share $38.72 Unrealized @ Report Date +19.8%
MET METLIFE INC COM 0.0%
Value $19,236 Shares 272 Share Price $70.72 Est. Cost/Share $80.97 Unrealized @ Report Date -12.7%
DOC HEALTHPEAK PROPERTIES INC COM 0.0%
Value $19,157 Shares 1,166 Share Price $16.43 Est. Cost/Share $18.69 Unrealized @ Report Date -13.3%
VOO VANGUARD S&P 500 ETF 0.0%
Value $19,122 Shares 32 Share Price $597.56 Est. Cost/Share $556.57 Unrealized @ Report Date +7.4%
AON AON PLC SHS CL A 0.0%
Value $19,044 Shares 59 Share Price $322.78 Est. Cost/Share $376.36 Unrealized @ Report Date -14.2%
FFLG FIDELITY FUNDAMENTAL LARGE CAP GROWTH ETF 0.0%
Value $18,966 Shares 682 Share Price $27.81 Est. Cost/Share $29.36 Unrealized @ Report Date -5.3%
PLUS EPLUS INC COM 0.0%
Value $18,813 Shares 250 Share Price $75.25 Est. Cost/Share $70.72 Unrealized @ Report Date +6.4%
ADI ANALOG DEVICES INC COM 0.0%
Value $18,770 Shares 59 Share Price $318.14 Est. Cost/Share $236.11 Unrealized @ Report Date +34.7%
— FS SPECIALTY LENDING FD COM SH BEN INT 0.0%
Value $18,740 Shares 1,498 Share Price $12.51 Est. Cost/Share $12.51 Unrealized @ Report Date —
AZN ASTRAZENECA PLC ORD 0.0%
Value $18,736 Shares 95 Share Price $197.22 Est. Cost/Share $173.09 Unrealized @ Report Date +13.9%
FQAL FIDELITY QUALITY FACTOR ETF 0.0%
Value $18,731 Shares 258 Share Price $72.60 Est. Cost/Share $75.70 Unrealized @ Report Date -4.1%
ORLY OREILLY AUTOMOTIVE INC COM 0.0%
Value $18,185 Shares 197 Share Price $92.31 Est. Cost/Share $91.20 Unrealized @ Report Date +1.2%
SYY SYSCO CORP COM 0.0%
Value $18,169 Shares 255 Share Price $71.25 Est. Cost/Share $71.29 Unrealized @ Report Date +0.1%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $17,920 Shares 43 Share Price $416.74 Est. Cost/Share $368.99 Unrealized @ Report Date +12.9%
IEFA ISHARES CORE MSCI EAFE ETF 0.0%
Value $17,653 Shares 195 Share Price $90.53 Est. Cost/Share $74.78 Unrealized @ Report Date +21.1%
HLT HILTON WORLDWIDE HLDGS INC COM 0.0%
Value $17,637 Shares 58 Share Price $304.09 Est. Cost/Share $253.11 Unrealized @ Report Date +20.1%
CTVA CORTEVA INC COM 0.0%
Value $17,503 Shares 209 Share Price $83.75 Est. Cost/Share $61.92 Unrealized @ Report Date +35.2%
UTHR UNITED THERAPEUTICS CORP DEL COM 0.0%
Value $17,196 Shares 29 Share Price $592.97 Est. Cost/Share $369.81 Unrealized @ Report Date +60.3%
SUSA ISHARES ESG OPTIMIZED MSCI USA ETF 0.0%
Value $17,041 Shares 129 Share Price $132.10 Est. Cost/Share $121.24 Unrealized @ Report Date +9.0%
JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.0%
Value $16,954 Shares 335 Share Price $50.61 Est. Cost/Share $50.61 Unrealized @ Report Date +0.0%
DTM DT MIDSTREAM INC COMMON STOCK 0.0%
Value $16,834 Shares 125 Share Price $134.67 Est. Cost/Share $97.17 Unrealized @ Report Date +38.6%
STRV STRIVE 500 ETF 0.0%
Value $16,410 Shares 391 Share Price $41.97 Est. Cost/Share $37.80 Unrealized @ Report Date +11.0%
PRU PRUDENTIAL FINL INC COM 0.0%
Value $16,314 Shares 167 Share Price $97.69 Est. Cost/Share $108.56 Unrealized @ Report Date -10.0%
SOLS SOLSTICE ADVANCED MATLS INC COM SHS 0.0%
Value $16,298 Shares 214 Share Price $76.16 Est. Cost/Share $67.27 Unrealized @ Report Date +13.2%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $16,225 Shares 14 Share Price $1158.93 Est. Cost/Share $1260.87 Unrealized @ Report Date -8.1%
— EATON VANCE TAX-MANAGED GLOBAL COM 0.0%
Value $16,212 Shares 1,872 Share Price $8.66 Est. Cost/Share $8.14 Unrealized @ Report Date —
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF 0.0%
Value $16,173 Shares 100 Share Price $161.73 Est. Cost/Share $135.13 Unrealized @ Report Date +19.7%
AVB AVALONBAY CMNTYS INC COM 0.0%
Value $15,981 Shares 98 Share Price $163.07 * Est. Cost/Share $208.20 Unrealized @ Report Date -13.3%
BA BOEING CO COM 0.0%
Value $15,922 Shares 80 Share Price $199.03 Est. Cost/Share $176.86 Unrealized @ Report Date +12.5%
DRI DARDEN RESTAURANTS INC COM 0.0%
Value $15,879 Shares 81 Share Price $196.04 Est. Cost/Share $188.42 Unrealized @ Report Date +4.0%
PAVE GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF 0.0%
Value $15,700 Shares 309 Share Price $50.81 Est. Cost/Share $52.08 Unrealized @ Report Date -2.4%
SBS COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR 0.0%
Value $15,682 Shares 514 Share Price $30.51 Est. Cost/Share $16.72 Unrealized @ Report Date +82.4%
GILD GILEAD SCIENCES INC COM 0.0%
Value $15,609 Shares 112 Share Price $139.37 Est. Cost/Share $107.27 Unrealized @ Report Date +29.9%
HII HUNTINGTON INGALLS INDS INC COM 0.0%
Value $15,576 Shares 41 Share Price $379.90 Est. Cost/Share $395.37 Unrealized @ Report Date -3.9%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $15,390 Shares 267 Share Price $57.64 Est. Cost/Share $58.57 Unrealized @ Report Date -1.6%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $15,318 Shares 85 Share Price $180.21 * Est. Cost/Share $158.21 Unrealized @ Report Date -2.0%
IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.0%
Value $15,195 Shares 105 Share Price $144.71 Est. Cost/Share $133.74 Unrealized @ Report Date +8.2%
NRG NRG ENERGY INC COM NEW 0.0%
Value $15,052 Shares 103 Share Price $146.14 Est. Cost/Share $100.05 Unrealized @ Report Date +46.1%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FUND 0.0%
Value $14,814 Shares 315 Share Price $47.03 Est. Cost/Share $44.44 Unrealized @ Report Date +5.8%
FTXL FIRST TRUST NASDAQ SEMICONDUCTOR ETF 0.0%
Value $14,747 Shares 100 Share Price $147.47 Est. Cost/Share $80.71 Unrealized @ Report Date +82.7%
DVY ISHARES SELECT DIVIDEND ETF 0.0%
Value $14,687 Shares 97 Share Price $151.41 Est. Cost/Share $134.09 Unrealized @ Report Date +12.9%
F FORD MTR CO COM 0.0%
Value $14,603 Shares 1,265 Share Price $11.54 Est. Cost/Share $9.45 Unrealized @ Report Date +22.1%
MS MORGAN STANLEY COM NEW 0.0%
Value $14,482 Shares 88 Share Price $164.57 Est. Cost/Share $124.68 Unrealized @ Report Date +32.0%
GS GOLDMAN SACHS GROUP INC COM 0.0%
Value $14,382 Shares 17 Share Price $846.00 Est. Cost/Share $697.12 Unrealized @ Report Date +21.4%
MORN MORNINGSTAR INC COM 0.0%
Value $14,369 Shares 85 Share Price $169.05 Est. Cost/Share $311.00 Unrealized @ Report Date -45.6%
ETN EATON CORP PLC SHS 0.0%
Value $14,307 Shares 40 Share Price $357.68 Est. Cost/Share $311.91 Unrealized @ Report Date +14.7%
COP CONOCOPHILLIPS COM 0.0%
Value $14,124 Shares 107 Share Price $132.00 Est. Cost/Share $99.19 Unrealized @ Report Date +33.1%
NVRI ENVIRI CORP COM 0.0%
Value $14,068 Shares 717 Share Price $19.62 Est. Cost/Share $13.93 Unrealized @ Report Date +40.8%
SWX SOUTHWEST GAS HLDGS INC COM 0.0%
Value $13,904 Shares 160 Share Price $86.90 Est. Cost/Share $74.04 Unrealized @ Report Date +17.4%
CUBI CUSTOMERS BANCORP INC COM 0.0%
Value $13,813 Shares 199 Share Price $69.41 Est. Cost/Share $52.49 Unrealized @ Report Date +32.2%
FTNT FORTINET INC COM 0.0%
Value $13,647 Shares 167 Share Price $81.72 Est. Cost/Share $98.79 Unrealized @ Report Date -17.3%
LSTR LANDSTAR SYS INC COM 0.0%
Value $13,145 Shares 82 Share Price $160.30 Est. Cost/Share $149.02 Unrealized @ Report Date —
BX BLACKSTONE INC COM 0.0%
Value $13,109 Shares 114 Share Price $114.99 Est. Cost/Share $156.21 Unrealized @ Report Date -26.4%
SLF SUN LIFE FINANCIAL INC. COM 0.0%
Value $12,825 Shares 205 Share Price $62.56 Est. Cost/Share $57.00 Unrealized @ Report Date +9.8%
SPGI S&P GLOBAL INC COM 0.0%
Value $12,760 Shares 30 Share Price $425.33 Est. Cost/Share $503.14 Unrealized @ Report Date -15.5%
BKNG BOOKING HOLDINGS INC COM 0.0%
Value $12,631 Shares 3 Share Price $4210.33 * Est. Cost/Share $4749.08 Unrealized @ Report Date -96.5%
MBB ISHARES MBS ETF 0.0%
Value $12,344 Shares 130 Share Price $94.95 Est. Cost/Share $92.49 Unrealized @ Report Date +2.7%
CAH CARDINAL HEALTH INC COM 0.0%
Value $12,256 Shares 58 Share Price $211.31 Est. Cost/Share $129.56 Unrealized @ Report Date +63.1%
ADP AUTOMATIC DATA PROCESSING INC COM 0.0%
Value $12,191 Shares 60 Share Price $203.18 Est. Cost/Share $273.54 Unrealized @ Report Date -25.7%
UNP UNION PAC CORP COM 0.0%
Value $12,131 Shares 50 Share Price $242.62 Est. Cost/Share $236.69 Unrealized @ Report Date +2.5%
HON HONEYWELL INTL INC COM 0.0%
Value $11,980 Shares 53 Share Price $226.04 Est. Cost/Share $198.53 Unrealized @ Report Date +13.9%
KLAC KLA CORP COM NEW 0.0%
Value $11,779 Shares 8 Share Price $1472.38 Est. Cost/Share $906.22 Unrealized @ Report Date +62.5%
XNTK STATE STREET SPDR NYSE TECHNOLOGY ETF 0.0%
Value $11,743 Shares 46 Share Price $255.28 Est. Cost/Share $208.10 Unrealized @ Report Date +22.7%
ADBE ADOBE INC COM 0.0%
Value $11,668 Shares 48 Share Price $243.08 Est. Cost/Share $303.30 Unrealized @ Report Date -19.9%
KMI KINDER MORGAN INC DEL COM 0.0%
Value $11,568 Shares 345 Share Price $33.53 Est. Cost/Share $27.10 Unrealized @ Report Date +23.7%
DFAX DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF 0.0%
Value $11,244 Shares 331 Share Price $33.97 Est. Cost/Share $34.80 Unrealized @ Report Date -2.4%
FDN FIRST TRUST DOW JONES INTERNET INDEX FUND 0.0%
Value $11,233 Shares 48 Share Price $234.02 Est. Cost/Share $240.42 Unrealized @ Report Date -2.7%
SPYV STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF 0.0%
Value $11,203 Shares 198 Share Price $56.58 Est. Cost/Share $51.86 Unrealized @ Report Date +9.1%
DHR DANAHER CORP DEL COM 0.0%
Value $11,186 Shares 59 Share Price $189.59 Est. Cost/Share $214.96 Unrealized @ Report Date -11.8%
NET CLOUDFLARE INC CL A COM 0.0%
Value $11,142 Shares 54 Share Price $206.33 Est. Cost/Share $152.33 Unrealized @ Report Date +35.5%
MDYG STATE STREET SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $11,131 Shares 116 Share Price $95.96 Est. Cost/Share $86.02 Unrealized @ Report Date +11.6%
MDYV STATE STREET SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $10,984 Shares 129 Share Price $85.15 Est. Cost/Share $80.53 Unrealized @ Report Date +5.7%
CSTL CASTLE BIOSCIENCES INC COM 0.0%
Value $10,949 Shares 446 Share Price $24.55 Est. Cost/Share $24.94 Unrealized @ Report Date -1.6%
LH LABCORP HOLDINGS INC COM SHS 0.0%
Value $10,939 Shares 41 Share Price $266.80 Est. Cost/Share $243.71 Unrealized @ Report Date +9.5%
SBUX STARBUCKS CORP COM 0.0%
Value $10,786 Shares 120 Share Price $89.88 Est. Cost/Share $100.99 Unrealized @ Report Date -11.3%
SLYV STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $10,782 Shares 114 Share Price $94.58 Est. Cost/Share $84.82 Unrealized @ Report Date +11.5%
FTSL FIRST TRUST SENIOR LOAN FUND 0.0%
Value $10,752 Shares 240 Share Price $44.80 Est. Cost/Share $46.12 Unrealized @ Report Date -2.9%
BN BROOKFIELD CORP CL A LTD VT SH 0.0%
Value $10,725 Shares 265 Share Price $40.47 Est. Cost/Share $39.78 Unrealized @ Report Date +1.7%
CME CME GROUP INC COM 0.0%
Value $10,633 Shares 36 Share Price $295.36 Est. Cost/Share $252.59 Unrealized @ Report Date +16.9%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $10,630 Shares 54 Share Price $196.85 Est. Cost/Share $209.53 Unrealized @ Report Date -6.0%
NOW SERVICENOW INC COM 0.0%
Value $10,560 Shares 101 Share Price $104.55 Est. Cost/Share $156.04 Unrealized @ Report Date -33.0%
VRT VERTIV HOLDINGS CO COM CL A 0.0%
Value $10,524 Shares 42 Share Price $250.57 Est. Cost/Share $114.04 Unrealized @ Report Date +119.7%
DINO HF SINCLAIR CORP COM 0.0%
Value $10,419 Shares 167 Share Price $62.39 Est. Cost/Share $33.51 Unrealized @ Report Date +86.2%
MKC MCCORMICK & CO INC COM NON VTG 0.0%
Value $10,290 Shares 204 Share Price $50.44 Est. Cost/Share $76.12 Unrealized @ Report Date -33.7%
AZO AUTOZONE INC COM 0.0%
Value $10,133 Shares 3 Share Price $3377.67 Est. Cost/Share $3450.47 Unrealized @ Report Date -2.1%
INTC INTEL CORP COM 0.0%
Value $10,067 Shares 228 Share Price $44.15 Est. Cost/Share $21.78 Unrealized @ Report Date +102.6%
PGR PROGRESSIVE CORP COM 0.0%
Value $9,912 Shares 50 Share Price $198.24 Est. Cost/Share $236.71 Unrealized @ Report Date -16.3%
MRVL MARVELL TECHNOLOGY INC COM 0.0%
Value $9,822 Shares 99 Share Price $99.21 Est. Cost/Share $90.79 Unrealized @ Report Date +9.1%
FUTY FIDELITY MSCI UTILITIES INDEX ETF 0.0%
Value $9,806 Shares 166 Share Price $59.07 Est. Cost/Share $57.97 Unrealized @ Report Date +1.9%
CB CHUBB LTD SWITZ COM 0.0%
Value $9,778 Shares 30 Share Price $325.93 Est. Cost/Share $277.29 Unrealized @ Report Date +17.5%
NEM NEWMONT CORP COM 0.0%
Value $9,743 Shares 90 Share Price $108.26 Est. Cost/Share $43.26 Unrealized @ Report Date +150.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $9,664 Shares 54 Share Price $178.96 Est. Cost/Share $185.33 Unrealized @ Report Date -3.4%
FDX FEDEX CORP COM 0.0%
Value $9,617 Shares 27 Share Price $356.19 Est. Cost/Share $258.37 Unrealized @ Report Date +37.9%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $9,609 Shares 81 Share Price $118.63 Est. Cost/Share $84.80 Unrealized @ Report Date +39.9%
CRDO CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES 0.0%
Value $9,481 Shares 101 Share Price $93.87 Est. Cost/Share $87.59 Unrealized @ Report Date +7.2%
IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.0%
Value $9,458 Shares 94 Share Price $100.62 Est. Cost/Share $90.08 Unrealized @ Report Date +11.7%
ITW ILLINOIS TOOL WKS INC COM 0.0%
Value $9,370 Shares 36 Share Price $260.28 Est. Cost/Share $252.65 Unrealized @ Report Date +3.0%
GOLF ACUSHNET HLDGS CORP COM 0.0%
Value $9,348 Shares 100 Share Price $93.48 Est. Cost/Share $67.87 Unrealized @ Report Date +37.7%
ABT ABBOTT LABORATORIES COM 0.0%
Value $9,240 Shares 90 Share Price $102.67 Est. Cost/Share $125.20 Unrealized @ Report Date -18.0%
J JACOBS SOLUTIONS INC COM 0.0%
Value $9,164 Shares 72 Share Price $127.28 Est. Cost/Share $127.71 Unrealized @ Report Date -0.3%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $9,144 Shares 238 Share Price $38.42 Est. Cost/Share $55.16 Unrealized @ Report Date -30.4%
CVS CVS HEALTH CORP COM 0.0%
Value $9,049 Shares 126 Share Price $71.82 Est. Cost/Share $59.63 Unrealized @ Report Date +20.4%
Q QNITY ELECTRONICS INC COMMON STOCK 0.0%
Value $9,000 Shares 78 Share Price $115.38 Est. Cost/Share $85.73 Unrealized @ Report Date +34.6%
MTD METTLER TOLEDO INTERNATIONAL COM 0.0%
Value $8,828 Shares 7 Share Price $1261.14 Est. Cost/Share $1218.98 Unrealized @ Report Date +3.5%
EQIX EQUINIX INC COM 0.0%
Value $8,822 Shares 9 Share Price $980.22 * Est. Cost/Share $802.97 Unrealized @ Report Date -4.8%
MTB M & T BK CORP COM 0.0%
Value $8,682 Shares 42 Share Price $206.71 Est. Cost/Share $187.61 Unrealized @ Report Date +10.2%
CHKP CHECK POINT SOFTWARE TECH LTD ORD 0.0%
Value $8,571 Shares 60 Share Price $142.85 Est. Cost/Share $211.90 Unrealized @ Report Date -32.6%
COR CENCORA INC COM 0.0%
Value $8,482 Shares 27 Share Price $314.15 Est. Cost/Share $255.58 Unrealized @ Report Date +22.9%
VRSK VERISK ANALYTICS INC COM 0.0%
Value $8,349 Shares 44 Share Price $189.75 Est. Cost/Share $286.07 Unrealized @ Report Date -33.7%
CINF CINCINNATI FINL CORP COM 0.0%
Value $8,340 Shares 53 Share Price $157.36 Est. Cost/Share $139.29 Unrealized @ Report Date +13.0%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $8,256 Shares 47 Share Price $175.66 Est. Cost/Share $248.31 Unrealized @ Report Date -29.3%
VICR VICOR CORP COM 0.0%
Value $8,211 Shares 51 Share Price $161.00 Est. Cost/Share $44.69 Unrealized @ Report Date +260.2%
APD AIR PRODUCTS AND CHEMICALS INC COM 0.0%
Value $8,134 Shares 28 Share Price $290.50 Est. Cost/Share $290.78 Unrealized @ Report Date -0.1%
ITDD ISHARES LIFEPATH TARGET DATE 2040 ETF 0.0%
Value $8,100 Shares 232 Share Price $34.91 Est. Cost/Share $35.37 Unrealized @ Report Date -1.3%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $8,056 Shares 112 Share Price $71.93 Est. Cost/Share $75.26 Unrealized @ Report Date -4.4%
UPS UNITED PARCEL SVCS INC CL B 0.0%
Value $7,969 Shares 81 Share Price $98.38 Est. Cost/Share $111.44 Unrealized @ Report Date -11.7%
DLFE FT VEST U.S. EQUITY DUAL DIRECTIONAL BUFFER ETF - FEBRUARY 0.0%
Value $7,945 Shares 270 Share Price $29.43 Est. Cost/Share $29.82 Unrealized @ Report Date -1.3%
IDXX IDEXX LABS INC COM 0.0%
Value $7,866 Shares 14 Share Price $561.86 Est. Cost/Share $463.78 Unrealized @ Report Date +21.2%
MCO MOODYS CORP COM 0.0%
Value $7,853 Shares 18 Share Price $436.28 Est. Cost/Share $479.76 Unrealized @ Report Date -9.1%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $7,845 Shares 118 Share Price $66.48 Est. Cost/Share $60.41 Unrealized @ Report Date +10.0%
ALAB ASTERA LABS INC COM 0.0%
Value $7,782 Shares 71 Share Price $109.61 Est. Cost/Share $135.28 Unrealized @ Report Date -19.0%
PANW PALO ALTO NETWORKS INC COM 0.0%
Value $7,695 Shares 48 Share Price $160.31 Est. Cost/Share $172.55 Unrealized @ Report Date -7.1%
AXON AXON ENTERPRISE INC COM 0.0%
Value $7,644 Shares 18 Share Price $424.67 Est. Cost/Share $565.91 Unrealized @ Report Date -25.0%
HCA HCA HEALTHCARE INC COM 0.0%
Value $7,572 Shares 16 Share Price $473.25 Est. Cost/Share $335.07 Unrealized @ Report Date +41.2%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.0%
Value $7,535 Shares 38 Share Price $198.29 Est. Cost/Share $332.79 Unrealized @ Report Date -40.4%
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $7,467 Shares 119 Share Price $62.75 Est. Cost/Share $100.74 Unrealized @ Report Date -37.7%
AMT AMERICAN TOWER CORP COM 0.0%
Value $7,421 Shares 43 Share Price $172.58 Est. Cost/Share $189.18 Unrealized @ Report Date -7.6%
M MACYS INC COM 0.0%
Value $7,236 Shares 400 Share Price $18.09 Est. Cost/Share $14.51 Unrealized @ Report Date +24.7%
CPRT COPART INC COM 0.0%
Value $7,171 Shares 216 Share Price $33.20 Est. Cost/Share $53.83 Unrealized @ Report Date -38.3%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $7,162 Shares 8 Share Price $895.25 Est. Cost/Share $807.99 Unrealized @ Report Date +10.8%
DOV DOVER CORP COM 0.0%
Value $7,087 Shares 34 Share Price $208.44 Est. Cost/Share $186.61 Unrealized @ Report Date +11.7%
WSC WILLSCOT HLDGS CORP COM CL A 0.0%
Value $7,083 Shares 408 Share Price $17.36 Est. Cost/Share $34.00 Unrealized @ Report Date -48.9%
MSCI MSCI INC COM 0.0%
Value $7,007 Shares 13 Share Price $539.00 Est. Cost/Share $566.74 Unrealized @ Report Date -4.9%
EAT BRINKER INTL INC COM 0.0%
Value $6,996 Shares 49 Share Price $142.78 Est. Cost/Share $153.71 Unrealized @ Report Date -7.1%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $6,954 Shares 9 Share Price $772.67 Est. Cost/Share $644.59 Unrealized @ Report Date +19.9%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $6,924 Shares 151 Share Price $45.85 Est. Cost/Share $32.64 Unrealized @ Report Date +40.3%
CVNA CARVANA CO CL A 0.0%
Value $6,916 Shares 22 Share Price $314.36 * Est. Cost/Share $226.38 Unrealized @ Report Date -72.2%
TTD THE TRADE DESK INC COM CL A 0.0%
Value $6,898 Shares 304 Share Price $22.69 Est. Cost/Share $64.99 Unrealized @ Report Date -65.1%
TOL TOLL BROTHERS INC COM 0.0%
Value $6,824 Shares 50 Share Price $136.48 Est. Cost/Share $118.43 Unrealized @ Report Date +15.2%
CHCO CITY HLDG CO COM 0.0%
Value $6,813 Shares 57 Share Price $119.53 Est. Cost/Share $114.80 Unrealized @ Report Date +4.1%
DOW DOW HLDGS INC COM 0.0%
Value $6,768 Shares 163 Share Price $41.52 Est. Cost/Share $35.26 Unrealized @ Report Date +18.1%
MRSH MARSH & MCLENNAN COS INC COM 0.0%
Value $6,765 Shares 39 Share Price $173.46 Est. Cost/Share $214.62 Unrealized @ Report Date -19.2%
VRSN VERISIGN INC COM 0.0%
Value $6,706 Shares 27 Share Price $248.37 Est. Cost/Share $235.64 Unrealized @ Report Date +5.4%
CSX CSX CORP COM 0.0%
Value $6,691 Shares 163 Share Price $41.05 Est. Cost/Share $32.13 Unrealized @ Report Date +27.8%
KMB KIMBERLY-CLARK CORP COM 0.0%
Value $6,656 Shares 69 Share Price $96.46 Est. Cost/Share $129.79 Unrealized @ Report Date -25.7%
PWR QUANTA SVCS INC COM 0.0%
Value $6,588 Shares 12 Share Price $549.00 Est. Cost/Share $320.88 Unrealized @ Report Date +71.1%
DG DOLLAR GEN CORP COM 0.0%
Value $6,530 Shares 55 Share Price $118.73 Est. Cost/Share $112.29 Unrealized @ Report Date +5.7%
AGM FEDERAL AGRIC MTG CORP CL C 0.0%
Value $6,527 Shares 44 Share Price $148.34 Est. Cost/Share $189.75 Unrealized @ Report Date -21.8%
ROST ROSS STORES INC COM 0.0%
Value $6,499 Shares 30 Share Price $216.63 Est. Cost/Share $147.30 Unrealized @ Report Date +47.1%
APP APPLOVIN CORP COM CL A 0.0%
Value $6,368 Shares 16 Share Price $398.00 Est. Cost/Share $375.13 Unrealized @ Report Date +6.1%
TEL TE CONNECTIVITY PLC ORD SHS 0.0%
Value $6,271 Shares 30 Share Price $209.03 Est. Cost/Share $167.18 Unrealized @ Report Date +25.0%
PAYX PAYCHEX INC COM 0.0%
Value $6,264 Shares 68 Share Price $92.12 Est. Cost/Share $137.31 Unrealized @ Report Date -32.9%
LHX L3HARRIS TECHNOLOGIES INC COM 0.0%
Value $6,213 Shares 18 Share Price $345.17 Est. Cost/Share $218.62 Unrealized @ Report Date +57.9%
CIEN CIENA CORP COM NEW 0.0%
Value $6,212 Shares 16 Share Price $388.25 Est. Cost/Share $79.05 Unrealized @ Report Date +391.1%
SBAC SBA COMMUNICATIONS CORP CL A 0.0%
Value $6,196 Shares 36 Share Price $172.11 * Est. Cost/Share $208.02 Unrealized @ Report Date -7.5%
EA ELECTRONIC ARTS INC COM 0.0%
Value $6,116 Shares 30 Share Price $203.87 Est. Cost/Share $150.19 Unrealized @ Report Date +35.7%
RELX RELX PLC SPONSORED ADR 0.0%
Value $6,100 Shares 184 Share Price $33.15 Est. Cost/Share $48.94 Unrealized @ Report Date -32.3%
VBR VANGUARD SMALL CAP VALUE ETF 0.0%
Value $6,083 Shares 28 Share Price $217.25 Est. Cost/Share $197.54 Unrealized @ Report Date +10.0%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.0%
Value $6,076 Shares 14 Share Price $434.00 Est. Cost/Share $438.22 Unrealized @ Report Date -1.0%
SCI SERVICE CORP INTL COM 0.0%
Value $6,023 Shares 73 Share Price $82.51 Est. Cost/Share $78.68 Unrealized @ Report Date +4.9%
CCL CARNIVAL CORP COMMON STOCK 0.0%
Value $6,004 Shares 232 Share Price $25.88 Est. Cost/Share $24.62 Unrealized @ Report Date +5.1%
CL COLGATE PALMOLIVE CO COM 0.0%
Value $5,966 Shares 70 Share Price $85.23 Est. Cost/Share $86.74 Unrealized @ Report Date -1.7%
NVS NOVARTIS AG SPONSORED ADR 0.0%
Value $5,957 Shares 39 Share Price $152.74 Est. Cost/Share $106.46 Unrealized @ Report Date +43.5%
COHR COHERENT CORP COM 0.0%
Value $5,955 Shares 25 Share Price $238.20 Est. Cost/Share $71.97 Unrealized @ Report Date +231.0%
SPOT SPOTIFY TECHNOLOGY S A SHS 0.0%
Value $5,819 Shares 12 Share Price $484.92 Est. Cost/Share $532.39 Unrealized @ Report Date -8.9%
ALNY ALNYLAM PHARMACEUTICALS INC COM 0.0%
Value $5,625 Shares 17 Share Price $330.88 Est. Cost/Share $286.13 Unrealized @ Report Date +15.6%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $5,622 Shares 8 Share Price $702.75 Est. Cost/Share $70.96 Unrealized @ Report Date +890.4%
NVO NOVO-NORDISK A S ADR 0.0%
Value $5,586 Shares 152 Share Price $36.75 Est. Cost/Share $82.59 Unrealized @ Report Date -55.5%
AA ALCOA CORP COM 0.0%
Value $5,572 Shares 84 Share Price $66.33 Est. Cost/Share $26.80 Unrealized @ Report Date +147.5%
SNPS SYNOPSYS INC COM 0.0%
Value $5,551 Shares 14 Share Price $396.50 Est. Cost/Share $471.71 Unrealized @ Report Date -15.9%
FIX COMFORT SYS USA INC COM 0.0%
Value $5,516 Shares 4 Share Price $1379.00 Est. Cost/Share $426.65 Unrealized @ Report Date +223.2%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $5,467 Shares 5 Share Price $1093.40 Est. Cost/Share $628.43 Unrealized @ Report Date +74.0%
CHWY CHEWY INC CL A 0.0%
Value $5,427 Shares 201 Share Price $27.00 Est. Cost/Share $39.84 Unrealized @ Report Date -32.2%
HIG HARTFORD INSURANCE GROUP INC COM 0.0%
Value $5,409 Shares 40 Share Price $135.22 Est. Cost/Share $119.70 Unrealized @ Report Date +13.0%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $5,391 Shares 19 Share Price $283.74 Est. Cost/Share $226.62 Unrealized @ Report Date +25.2%
ADSK AUTODESK INC COM 0.0%
Value $5,267 Shares 22 Share Price $239.41 Est. Cost/Share $284.18 Unrealized @ Report Date -15.8%
SPHQ INVESCO S&P 500 QUALITY ETF 0.0%
Value $5,263 Shares 70 Share Price $75.19 Est. Cost/Share $67.63 Unrealized @ Report Date +11.2%
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $5,238 Shares 40 Share Price $130.95 Est. Cost/Share $93.49 Unrealized @ Report Date +40.1%
EME EMCOR GROUP INC COM 0.0%
Value $5,168 Shares 7 Share Price $738.29 Est. Cost/Share $521.55 Unrealized @ Report Date +41.6%
NEAR ISHARES SHORT DURATION BOND ACTIVE ETF 0.0%
Value $5,134 Shares 101 Share Price $50.83 Est. Cost/Share $50.66 Unrealized @ Report Date +0.4%
LUV SOUTHWEST AIRLS CO COM 0.0%
Value $5,110 Shares 136 Share Price $37.57 Est. Cost/Share $30.98 Unrealized @ Report Date +21.3%
ECL ECOLAB INC COM 0.0%
Value $5,054 Shares 19 Share Price $266.00 Est. Cost/Share $255.59 Unrealized @ Report Date +4.1%
MNST MONSTER BEVERAGE CORP NEW COM 0.0%
Value $5,000 Shares 69 Share Price $72.46 Est. Cost/Share $53.72 Unrealized @ Report Date +34.9%
KR KROGER CO COM 0.0%
Value $4,993 Shares 69 Share Price $72.36 Est. Cost/Share $63.11 Unrealized @ Report Date +14.7%
HPE HEWLETT PACKARD ENTERPRISE CO COM 0.0%
Value $4,952 Shares 208 Share Price $23.81 Est. Cost/Share $19.53 Unrealized @ Report Date +21.9%
BIIB BIOGEN INC COM 0.0%
Value $4,950 Shares 27 Share Price $183.33 Est. Cost/Share $138.40 Unrealized @ Report Date +32.5%
CRH CRH PLC ORD 0.0%
Value $4,941 Shares 47 Share Price $105.13 Est. Cost/Share $96.21 Unrealized @ Report Date +9.3%
BDX BECTON DICKINSON & CO COM 0.0%
Value $4,916 Shares 31 Share Price $158.58 Est. Cost/Share $216.73 Unrealized @ Report Date -27.5%
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $4,895 Shares 51 Share Price $95.98 Est. Cost/Share $91.37 Unrealized @ Report Date +5.1%
PKG PACKAGING CORP AMER COM 0.0%
Value $4,881 Shares 23 Share Price $212.22 Est. Cost/Share $210.03 Unrealized @ Report Date +1.0%
HWM HOWMET AEROSPACE INC COM 0.0%
Value $4,840 Shares 21 Share Price $230.48 Est. Cost/Share $141.92 Unrealized @ Report Date +62.4%
BRO BROWN & BROWN INC COM 0.0%
Value $4,826 Shares 74 Share Price $65.22 Est. Cost/Share $95.05 Unrealized @ Report Date -31.4%
MSGS MADISON SQUARE GRDN SPRT CORP CL A 0.0%
Value $4,821 Shares 15 Share Price $321.40 * Est. Cost/Share $282.41 Unrealized @ Report Date +51.1%
ANET ARISTA NETWORKS INC COM SHS 0.0%
Value $4,788 Shares 39 Share Price $122.77 Est. Cost/Share $120.32 Unrealized @ Report Date +2.0%
RITM RITHM CAPITAL CORP COM NEW 0.0%
Value $4,768 Shares 503 Share Price $9.48 Est. Cost/Share $11.43 Unrealized @ Report Date —
IVES DAN IVES WEDBUSH AI REVOLUTION ETF 0.0%
Value $4,766 Shares 168 Share Price $28.37 Est. Cost/Share $28.74 Unrealized @ Report Date -1.3%
WAB WABTEC COM 0.0%
Value $4,748 Shares 19 Share Price $249.89 Est. Cost/Share $196.44 Unrealized @ Report Date +27.2%
TPL TEXAS PACIFIC LAND CORPORATION COM 0.0%
Value $4,746 Shares 10 Share Price $474.60 Est. Cost/Share $332.19 Unrealized @ Report Date +42.9%
TER TERADYNE INC COM 0.0%
Value $4,743 Shares 16 Share Price $296.44 Est. Cost/Share $94.98 Unrealized @ Report Date +212.1%
TPR TAPESTRY INC COM 0.0%
Value $4,657 Shares 33 Share Price $141.12 Est. Cost/Share $80.86 Unrealized @ Report Date +74.5%
HOOD ROBINHOOD MKTS INC COM CL A 0.0%
Value $4,643 Shares 67 Share Price $69.30 Est. Cost/Share $48.74 Unrealized @ Report Date +42.2%
ROP ROPER TECHNOLOGIES INC COM 0.0%
Value $4,600 Shares 13 Share Price $353.85 Est. Cost/Share $509.92 Unrealized @ Report Date -30.6%
VRTX VERTEX PHARMACEUTICALS INC COM 0.0%
Value $4,465 Shares 10 Share Price $446.50 Est. Cost/Share $462.64 Unrealized @ Report Date -3.5%
IQV IQVIA HLDGS INC COM 0.0%
Value $4,434 Shares 26 Share Price $170.54 Est. Cost/Share $173.42 Unrealized @ Report Date -1.7%
EXC EXELON CORP COM 0.0%
Value $4,412 Shares 90 Share Price $49.02 Est. Cost/Share $40.56 Unrealized @ Report Date +20.8%
KD KYNDRYL HLDGS INC COMMON STOCK 0.0%
Value $4,408 Shares 336 Share Price $13.12 Est. Cost/Share $37.42 Unrealized @ Report Date -64.9%
GWW WW GRAINGER INC COM 0.0%
Value $4,363 Shares 4 Share Price $1090.75 Est. Cost/Share $1060.40 Unrealized @ Report Date +2.9%
NDAQ NASDAQ INC COM 0.0%
Value $4,329 Shares 51 Share Price $84.88 Est. Cost/Share $80.10 Unrealized @ Report Date +6.0%
OXY/WS OCCIDENTAL PETE CORP WT EXP 080327 0.0%
Value $4,290 Shares 100 Share Price $42.90 Est. Cost/Share $23.39 Unrealized @ Report Date —
L LOEWS CORP COM 0.0%
Value $4,270 Shares 40 Share Price $106.75 Est. Cost/Share $87.92 Unrealized @ Report Date +21.4%
MMM 3M CO COM 0.0%
Value $4,212 Shares 29 Share Price $145.24 Est. Cost/Share $149.02 Unrealized @ Report Date -2.5%
ABAT AMERICAN BATTERY TECHNOLOGY COM NEW 0.0%
Value $4,185 Shares 1,500 Share Price $2.79 Est. Cost/Share $1.30 Unrealized @ Report Date +114.9%
BIDD ISHARES INTERNATIONAL DIVIDEND ACTIVE ETF 0.0%
Value $4,179 Shares 147 Share Price $28.43 Est. Cost/Share $26.34 Unrealized @ Report Date +7.9%
STT STATE STR CORP COM 0.0%
Value $4,176 Shares 33 Share Price $126.55 Est. Cost/Share $101.48 Unrealized @ Report Date +24.7%
HSY HERSHEY CO COM 0.0%
Value $4,158 Shares 20 Share Price $207.90 Est. Cost/Share $164.97 Unrealized @ Report Date +26.0%
MLM MARTIN MARIETTA MATLS INC COM 0.0%
Value $4,121 Shares 7 Share Price $588.71 Est. Cost/Share $530.32 Unrealized @ Report Date +11.0%
AVA AVISTA CORP COM 0.0%
Value $4,094 Shares 102 Share Price $40.14 Est. Cost/Share $36.32 Unrealized @ Report Date +10.5%
CW CURTISS WRIGHT CORP COM 0.0%
Value $4,087 Shares 6 Share Price $681.17 Est. Cost/Share $465.36 Unrealized @ Report Date +46.4%
XEL XCEL ENERGY INC COM 0.0%
Value $4,051 Shares 51 Share Price $79.43 Est. Cost/Share $70.63 Unrealized @ Report Date +12.5%
USB US BANCORP COM NEW 0.0%
Value $4,005 Shares 77 Share Price $52.01 Est. Cost/Share $49.51 Unrealized @ Report Date +5.1%
MTSI MACOM TECH SOLUTIONS HLDGS INC COM 0.0%
Value $3,997 Shares 18 Share Price $222.06 Est. Cost/Share $119.15 Unrealized @ Report Date +86.4%
SNOW SNOWFLAKE INC COM SHS 0.0%
Value $3,921 Shares 26 Share Price $150.81 Est. Cost/Share $171.18 Unrealized @ Report Date -11.9%
AU ANGLOGOLD ASHANTI PLC COM SHS 0.0%
Value $3,894 Shares 40 Share Price $97.35 Est. Cost/Share $77.50 Unrealized @ Report Date +25.6%
SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.0%
Value $3,874 Shares 133 Share Price $29.13 Est. Cost/Share $30.48 Unrealized @ Report Date -4.4%
SLB SLB LIMITED COM STK 0.0%
Value $3,854 Shares 75 Share Price $51.39 Est. Cost/Share $38.83 Unrealized @ Report Date +32.4%
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $3,843 Shares 52 Share Price $73.90 Est. Cost/Share $66.03 Unrealized @ Report Date +11.9%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $3,755 Shares 87 Share Price $43.16 Est. Cost/Share $38.02 Unrealized @ Report Date +13.5%
DASH DOORDASH INC CL A 0.0%
Value $3,754 Shares 25 Share Price $150.16 Est. Cost/Share $191.51 Unrealized @ Report Date -21.6%
ED CONSOLIDATED EDISON INC COM 0.0%
Value $3,735 Shares 33 Share Price $113.18 Est. Cost/Share $98.31 Unrealized @ Report Date +15.1%
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW 0.0%
Value $3,732 Shares 16 Share Price $233.25 Est. Cost/Share $175.14 Unrealized @ Report Date +33.2%
RSG REPUBLIC SVCS INC COM 0.0%
Value $3,723 Shares 17 Share Price $219.00 Est. Cost/Share $221.01 Unrealized @ Report Date -0.9%
BOKF BOK FINL CORP COM NEW 0.0%
Value $3,714 Shares 29 Share Price $128.07 Est. Cost/Share $93.55 Unrealized @ Report Date +36.9%
GRMN GARMIN LTD SHS 0.0%
Value $3,712 Shares 16 Share Price $232.00 Est. Cost/Share $209.14 Unrealized @ Report Date +10.9%
MISL FIRST TRUST INDXX AEROSPACE & DEFENSE ETF 0.0%
Value $3,711 Shares 83 Share Price $44.71 Est. Cost/Share $48.20 Unrealized @ Report Date -7.2%
BAX BAXTER INTL INC COM 0.0%
Value $3,696 Shares 220 Share Price $16.80 Est. Cost/Share $25.64 Unrealized @ Report Date -34.5%
MKSI MKS INC. COM 0.0%
Value $3,677 Shares 16 Share Price $229.81 Est. Cost/Share $85.91 Unrealized @ Report Date +167.5%
A AGILENT TECHNOLOGIES INC COM 0.0%
Value $3,647 Shares 32 Share Price $113.97 Est. Cost/Share $123.32 Unrealized @ Report Date -7.6%
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 0.0%
Value $3,630 Shares 51 Share Price $71.18 Est. Cost/Share $79.69 Unrealized @ Report Date -10.7%
PHYL PGIM ACTIVE HIGH YIELD BOND ETF 0.0%
Value $3,602 Shares 104 Share Price $34.63 Est. Cost/Share $35.23 Unrealized @ Report Date -1.7%
STLD STEEL DYNAMICS INC COM 0.0%
Value $3,600 Shares 20 Share Price $180.00 Est. Cost/Share $136.58 Unrealized @ Report Date +31.8%
ETR ENTERGY CORP NEW COM 0.0%
Value $3,596 Shares 32 Share Price $112.38 Est. Cost/Share $80.44 Unrealized @ Report Date +39.7%
CCI CROWN CASTLE INC COM 0.0%
Value $3,578 Shares 44 Share Price $81.32 * Est. Cost/Share $89.56 Unrealized @ Report Date -1.0%
AEIS ADVANCED ENERGY INDS COM 0.0%
Value $3,550 Shares 11 Share Price $322.73 Est. Cost/Share $127.83 Unrealized @ Report Date +152.4%
SRLN STATE STREET BLACKSTONE SENIOR LOAN ETF 0.0%
Value $3,532 Shares 88 Share Price $40.14 Est. Cost/Share $41.59 Unrealized @ Report Date -3.5%
GM GENERAL MTRS CO COM 0.0%
Value $3,502 Shares 47 Share Price $74.51 Est. Cost/Share $66.46 Unrealized @ Report Date +12.1%
MUSA MURPHY USA INC COM 0.0%
Value $3,458 Shares 7 Share Price $494.00 Est. Cost/Share $408.99 Unrealized @ Report Date +20.8%
KVUE KENVUE INC COM 0.0%
Value $3,448 Shares 200 Share Price $17.24 Est. Cost/Share $20.69 Unrealized @ Report Date -16.7%
HUBB HUBBELL INC COM 0.0%
Value $3,435 Shares 7 Share Price $490.71 Est. Cost/Share $389.57 Unrealized @ Report Date +26.0%
PSTG EVERPURE INC CL A 0.0%
Value $3,365 Shares 57 Share Price $59.04 Est. Cost/Share $54.87 Unrealized @ Report Date +7.6%
FITB FIFTH THIRD BANCORP COM 0.0%
Value $3,345 Shares 72 Share Price $46.46 Est. Cost/Share $40.76 Unrealized @ Report Date +14.0%
HPQ HP INC COM 0.0%
Value $3,343 Shares 174 Share Price $19.21 Est. Cost/Share $28.04 Unrealized @ Report Date -31.5%
OTEX OPEN TEXT CORP COM 0.0%
Value $3,336 Shares 150 Share Price $22.24 Est. Cost/Share $26.12 Unrealized @ Report Date -14.9%
CDNS CADENCE DESIGN SYSTEM INC COM 0.0%
Value $3,334 Shares 12 Share Price $277.83 Est. Cost/Share $301.02 Unrealized @ Report Date -7.7%
OKE ONEOK INC NEW COM 0.0%
Value $3,254 Shares 36 Share Price $90.39 Est. Cost/Share $78.26 Unrealized @ Report Date +15.5%
ELV ELEVANCE HEALTH INC FORMERLY A COM 0.0%
Value $3,220 Shares 11 Share Price $292.73 Est. Cost/Share $365.56 Unrealized @ Report Date -19.9%
NEU NEWMARKET CORP COM 0.0%
Value $3,205 Shares 5 Share Price $641.00 Est. Cost/Share $686.48 Unrealized @ Report Date -6.6%
JOBY JOBY AVIATION INC COMMON STOCK 0.0%
Value $3,197 Shares 387 Share Price $8.26 Est. Cost/Share $7.38 Unrealized @ Report Date +12.0%
APA APA CORPORATION COM 0.0%
Value $3,183 Shares 75 Share Price $42.44 Est. Cost/Share $18.11 Unrealized @ Report Date +134.3%
SNDK SANDISK CORP COM 0.0%
Value $3,177 Shares 5 Share Price $635.40 Est. Cost/Share $564.77 Unrealized @ Report Date +12.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE COM 0.0%
Value $3,160 Shares 16 Share Price $197.50 Est. Cost/Share $207.10 Unrealized @ Report Date -4.6%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $3,157 Shares 11 Share Price $287.00 Est. Cost/Share $255.01 Unrealized @ Report Date +12.5%
TWLO TWILIO INC CL A 0.0%
Value $3,146 Shares 25 Share Price $125.84 Est. Cost/Share $116.18 Unrealized @ Report Date +8.3%
ULTA ULTA BEAUTY INC COM 0.0%
Value $3,136 Shares 6 Share Price $522.67 Est. Cost/Share $451.70 Unrealized @ Report Date +15.7%
FN FABRINET SHS 0.0%
Value $3,129 Shares 6 Share Price $521.50 Est. Cost/Share $363.55 Unrealized @ Report Date +43.5%
COMP COMPASS INC CL A 0.0%
Value $3,092 Shares 423 Share Price $7.31 Est. Cost/Share $9.89 Unrealized @ Report Date -26.1%
CHD CHURCH & DWIGHT CO INC COM 0.0%
Value $3,080 Shares 33 Share Price $93.33 Est. Cost/Share $94.58 Unrealized @ Report Date -1.3%
BIO BIO RAD LABS INC CL A 0.0%
Value $3,066 Shares 11 Share Price $278.73 Est. Cost/Share $309.85 Unrealized @ Report Date -10.0%
NWG NATWEST GROUP PLC SPONS ADR 0.0%
Value $3,055 Shares 205 Share Price $14.90 Est. Cost/Share $11.21 Unrealized @ Report Date +32.9%
MRNA MODERNA INC COM 0.0%
Value $3,048 Shares 60 Share Price $50.80 Est. Cost/Share $31.60 Unrealized @ Report Date +60.7%
XYZ BLOCK INC CL A 0.0%
Value $3,009 Shares 50 Share Price $60.18 Est. Cost/Share $64.25 Unrealized @ Report Date -6.3%
EBAY EBAY INC. COM 0.0%
Value $3,004 Shares 33 Share Price $91.03 Est. Cost/Share $72.80 Unrealized @ Report Date +25.0%
EXPE EXPEDIA GROUP INC COM NEW 0.0%
Value $3,002 Shares 13 Share Price $230.92 Est. Cost/Share $230.51 Unrealized @ Report Date +0.2%
VSNT VERSANT MEDIA GROUP INC COM CL A 0.0%
Value $2,962 Shares 80 Share Price $37.02 Est. Cost/Share $33.68 Unrealized @ Report Date +9.9%
CI THE CIGNA GROUP COM 0.0%
Value $2,934 Shares 11 Share Price $266.73 Est. Cost/Share $287.26 Unrealized @ Report Date -7.1%
EQT EQT CORP COM 0.0%
Value $2,927 Shares 46 Share Price $63.63 Est. Cost/Share $52.45 Unrealized @ Report Date +21.3%
PR PERMIAN RESOURCES CORP CLASS A COM 0.0%
Value $2,921 Shares 137 Share Price $21.32 Est. Cost/Share $12.86 Unrealized @ Report Date +65.8%
LRN STRIDE INC COM 0.0%
Value $2,910 Shares 33 Share Price $88.18 Est. Cost/Share $90.80 Unrealized @ Report Date -2.9%
SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 0.0%
Value $2,895 Shares 113 Share Price $25.62 Est. Cost/Share $25.23 Unrealized @ Report Date +1.6%
ZM ZOOM COMMUNICATIONS INC CL A 0.0%
Value $2,894 Shares 36 Share Price $80.39 Est. Cost/Share $79.62 Unrealized @ Report Date +1.0%
ROK ROCKWELL AUTOMATION INC COM 0.0%
Value $2,871 Shares 8 Share Price $358.88 Est. Cost/Share $334.46 Unrealized @ Report Date +7.3%
GRAL GRAIL INC COM 0.0%
Value $2,842 Shares 55 Share Price $51.67 Est. Cost/Share $39.09 Unrealized @ Report Date +32.2%
SHEN SHENANDOAH TELECOMMUNICATIONS COM 0.0%
Value $2,781 Shares 180 Share Price $15.45 Est. Cost/Share $11.83 Unrealized @ Report Date +30.4%
DTE DTE ENERGY CO COM 0.0%
Value $2,778 Shares 19 Share Price $146.21 Est. Cost/Share $129.62 Unrealized @ Report Date +12.8%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $2,759 Shares 46 Share Price $59.98 Est. Cost/Share $45.58 Unrealized @ Report Date +31.6%
VNQ VANGUARD REAL ESTATE ETF 0.0%
Value $2,750 Shares 31 Share Price $88.71 Est. Cost/Share $90.76 Unrealized @ Report Date -2.3%
AEE AMEREN CORP COM 0.0%
Value $2,748 Shares 25 Share Price $109.92 Est. Cost/Share $96.82 Unrealized @ Report Date +13.5%
VMC VULCAN MATLS CO COM 0.0%
Value $2,723 Shares 10 Share Price $272.30 Est. Cost/Share $256.80 Unrealized @ Report Date +6.0%
NVT NVENT ELEC PLC SHS 0.0%
Value $2,720 Shares 23 Share Price $118.26 Est. Cost/Share $73.62 Unrealized @ Report Date +60.7%
VLO VALERO ENERGY CORP COM 0.0%
Value $2,718 Shares 11 Share Price $247.09 Est. Cost/Share $143.32 Unrealized @ Report Date +72.4%
FTAI FTAI AVIATION LTD SHS 0.0%
Value $2,695 Shares 11 Share Price $245.00 Est. Cost/Share $151.98 Unrealized @ Report Date +61.2%
TAK TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 0.0%
Value $2,685 Shares 145 Share Price $18.52 Est. Cost/Share $14.01 Unrealized @ Report Date +32.2%
NDSN NORDSON CORP COM 0.0%
Value $2,661 Shares 10 Share Price $266.10 Est. Cost/Share $212.62 Unrealized @ Report Date +25.1%
FE FIRSTENERGY CORP COM 0.0%
Value $2,634 Shares 52 Share Price $50.65 Est. Cost/Share $41.69 Unrealized @ Report Date +21.5%
VTRS VIATRIS INC COM 0.0%
Value $2,621 Shares 194 Share Price $13.51 Est. Cost/Share $10.81 Unrealized @ Report Date +25.0%
MDGL MADRIGAL PHARMACEUTICALS INC COM 0.0%
Value $2,617 Shares 5 Share Price $523.40 Est. Cost/Share $490.83 Unrealized @ Report Date +6.6%
EXEL EXELIXIS INC COM 0.0%
Value $2,616 Shares 61 Share Price $42.89 Est. Cost/Share $37.82 Unrealized @ Report Date +13.4%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $2,578 Shares 18 Share Price $143.22 Est. Cost/Share $120.09 Unrealized @ Report Date +19.3%
SHW SHERWIN WILLIAMS CO COM 0.0%
Value $2,564 Shares 8 Share Price $320.50 Est. Cost/Share $349.42 Unrealized @ Report Date -8.3%
ESTC ELASTIC N V ORD SHS 0.0%
Value $2,549 Shares 51 Share Price $49.98 Est. Cost/Share $86.31 Unrealized @ Report Date -42.1%
RGLD ROYAL GOLD INC COM 0.0%
Value $2,545 Shares 10 Share Price $254.50 Est. Cost/Share $189.56 Unrealized @ Report Date +34.3%
NTNX NUTANIX INC CL A 0.0%
Value $2,509 Shares 66 Share Price $38.02 Est. Cost/Share $42.13 Unrealized @ Report Date -9.8%
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $2,508 Shares 50 Share Price $50.16 Est. Cost/Share $55.84 Unrealized @ Report Date —
SHLD GLOBAL X DEFENSE TECH ETF 0.0%
Value $2,479 Shares 35 Share Price $70.83 Est. Cost/Share $74.50 Unrealized @ Report Date -4.9%
DHI D R HORTON INC COM 0.0%
Value $2,470 Shares 18 Share Price $137.22 Est. Cost/Share $134.78 Unrealized @ Report Date +1.8%
FSLY FASTLY INC CL A 0.0%
Value $2,470 Shares 85 Share Price $29.06 Est. Cost/Share $8.09 Unrealized @ Report Date +259.2%
NTAP NETAPP INC COM 0.0%
Value $2,457 Shares 24 Share Price $102.38 Est. Cost/Share $99.72 Unrealized @ Report Date +2.7%
EWJ ISHARES MSCI JAPAN ETF 0.0%
Value $2,449 Shares 29 Share Price $84.45 Est. Cost/Share $71.15 Unrealized @ Report Date +18.7%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $2,441 Shares 156 Share Price $15.65 Est. Cost/Share $15.72 Unrealized @ Report Date -0.5%
JLL JONES LANG LASALLE INC COM 0.0%
Value $2,435 Shares 8 Share Price $304.38 Est. Cost/Share $284.55 Unrealized @ Report Date +6.9%
BUD ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 0.0%
Value $2,428 Shares 35 Share Price $69.37 Est. Cost/Share $54.70 Unrealized @ Report Date +26.8%
TDY TELEDYNE TECHNOLOGIES INC COM 0.0%
Value $2,420 Shares 4 Share Price $605.00 Est. Cost/Share $567.39 Unrealized @ Report Date +6.6%
SITM SITIME CORP COM 0.0%
Value $2,417 Shares 7 Share Price $345.29 Est. Cost/Share $185.49 Unrealized @ Report Date +86.2%
FCX FREEPORT MCMORAN INC CL B 0.0%
Value $2,410 Shares 41 Share Price $58.78 Est. Cost/Share $44.97 Unrealized @ Report Date +30.7%
EVR EVERCORE INC CLASS A 0.0%
Value $2,388 Shares 8 Share Price $298.50 Est. Cost/Share $256.51 Unrealized @ Report Date +16.4%
WRB BERKLEY W R CORP COM 0.0%
Value $2,386 Shares 36 Share Price $66.28 Est. Cost/Share $64.25 Unrealized @ Report Date +3.2%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $2,365 Shares 42 Share Price $56.31 Est. Cost/Share $64.28 Unrealized @ Report Date -12.4%
BAM BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 0.0%
Value $2,356 Shares 53 Share Price $44.45 Est. Cost/Share $52.27 Unrealized @ Report Date -15.0%
EWBC EAST WEST BANCORP INC COM 0.0%
Value $2,349 Shares 22 Share Price $106.77 Est. Cost/Share $89.56 Unrealized @ Report Date +19.2%
SPHR SPHERE ENTERTAINMENT CO CL A 0.0%
Value $2,348 Shares 20 Share Price $117.40 Est. Cost/Share $40.94 Unrealized @ Report Date +186.8%
KEY KEYCORP COM 0.0%
Value $2,346 Shares 117 Share Price $20.05 Est. Cost/Share $18.17 Unrealized @ Report Date +10.4%
SYK STRYKER CORPORATION COM 0.0%
Value $2,300 Shares 7 Share Price $328.57 Est. Cost/Share $374.51 Unrealized @ Report Date -12.3%
FNV FRANCO NEV CORP COM 0.0%
Value $2,269 Shares 9 Share Price $252.11 * Est. Cost/Share $139.30 Unrealized @ Report Date +77.3%
O REALTY INCOME CORP COM 0.0%
Value $2,264 Shares 37 Share Price $61.19 * Est. Cost/Share $54.65 Unrealized @ Report Date +4.9%
PL PLANET LABS PBC COM CL A 0.0%
Value $2,264 Shares 81 Share Price $27.95 Est. Cost/Share $4.08 Unrealized @ Report Date +584.4%
BC BRUNSWICK CORP COM 0.0%
Value $2,256 Shares 31 Share Price $72.77 Est. Cost/Share $49.68 Unrealized @ Report Date +46.5%
VAL VALARIS LTD CL A 0.0%
Value $2,255 Shares 23 Share Price $98.04 Est. Cost/Share $37.62 Unrealized @ Report Date +160.6%
PFG PRINCIPAL FINANCIAL GROUP INC COM 0.0%
Value $2,253 Shares 25 Share Price $90.12 Est. Cost/Share $78.76 Unrealized @ Report Date +14.4%
IFF INTERNATIONAL FLAVORS&FRAGRANC COM 0.0%
Value $2,249 Shares 31 Share Price $72.55 Est. Cost/Share $71.01 Unrealized @ Report Date +2.2%
RMD RESMED INC COM 0.0%
Value $2,245 Shares 10 Share Price $224.50 Est. Cost/Share $236.96 Unrealized @ Report Date -5.3%
IR INGERSOLL RAND INC COM 0.0%
Value $2,243 Shares 28 Share Price $80.11 Est. Cost/Share $87.04 Unrealized @ Report Date -8.0%
VISN VISTANCE NETWORKS INC COM 0.0%
Value $2,220 Shares 122 Share Price $18.20 Est. Cost/Share $5.23 Unrealized @ Report Date +247.7%
UAL UNITED AIRLS HLDGS INC COM 0.0%
Value $2,210 Shares 24 Share Price $92.08 Est. Cost/Share $96.16 Unrealized @ Report Date -4.3%
GGG GRACO INC COM 0.0%
Value $2,201 Shares 26 Share Price $84.65 Est. Cost/Share $83.67 Unrealized @ Report Date +1.2%
NUE NUCOR CORP COM 0.0%
Value $2,198 Shares 13 Share Price $169.08 Est. Cost/Share $157.79 Unrealized @ Report Date +7.2%
SEIC SEI INVTS CO COM 0.0%
Value $2,197 Shares 28 Share Price $78.46 Est. Cost/Share $79.45 Unrealized @ Report Date -1.2%
PSX PHILLIPS 66 COM 0.0%
Value $2,186 Shares 12 Share Price $182.17 Est. Cost/Share $142.81 Unrealized @ Report Date +27.6%
URI UNITED RENTALS INC COM 0.0%
Value $2,186 Shares 3 Share Price $728.67 Est. Cost/Share $786.77 Unrealized @ Report Date -7.4%
CASY CASEYS GEN STORES INC COM 0.0%
Value $2,184 Shares 3 Share Price $728.00 Est. Cost/Share $651.20 Unrealized @ Report Date +11.8%
WSO WATSCO INC COM 0.0%
Value $2,183 Shares 6 Share Price $363.83 Est. Cost/Share $447.62 Unrealized @ Report Date -18.7%
SNA SNAP ON INC COM 0.0%
Value $2,179 Shares 6 Share Price $363.17 Est. Cost/Share $347.57 Unrealized @ Report Date +4.5%
RBC RBC BEARINGS INC COM 0.0%
Value $2,172 Shares 4 Share Price $543.00 Est. Cost/Share $441.84 Unrealized @ Report Date +22.9%
H HYATT HOTELS CORP COM CL A 0.0%
Value $2,157 Shares 15 Share Price $143.80 Est. Cost/Share $126.71 Unrealized @ Report Date +13.5%
CMI CUMMINS INC COM 0.0%
Value $2,152 Shares 4 Share Price $538.00 Est. Cost/Share $455.55 Unrealized @ Report Date +18.1%
ABNB AIRBNB INC COM CL A 0.0%
Value $2,147 Shares 17 Share Price $126.29 Est. Cost/Share $131.43 Unrealized @ Report Date -3.9%
PHM PULTE GROUP INC COM 0.0%
Value $2,117 Shares 18 Share Price $117.61 Est. Cost/Share $110.35 Unrealized @ Report Date +6.6%
LPLA LPL FINL HLDGS INC COM 0.0%
Value $2,106 Shares 7 Share Price $300.86 Est. Cost/Share $339.16 Unrealized @ Report Date -11.3%
EMR EMERSON ELEC CO COM 0.0%
Value $2,096 Shares 16 Share Price $131.00 Est. Cost/Share $118.79 Unrealized @ Report Date +10.3%
RRX REGAL REXNORD CORPORATION COM 0.0%
Value $2,060 Shares 11 Share Price $187.27 Est. Cost/Share $135.82 Unrealized @ Report Date +37.9%
IT GARTNER INC COM 0.0%
Value $2,058 Shares 13 Share Price $158.31 Est. Cost/Share $206.45 Unrealized @ Report Date -23.3%
VTR VENTAS INC COM 0.0%
Value $2,045 Shares 25 Share Price $81.80 * Est. Cost/Share $67.72 Unrealized @ Report Date +14.2%
HOLX HOLOGIC INC COM 0.0%
Value $2,041 Shares 27 Share Price $75.59 Est. Cost/Share $65.59 Unrealized @ Report Date +15.3%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $2,036 Shares 34 Share Price $59.88 Est. Cost/Share $56.50 Unrealized @ Report Date +6.0%
BPRE BLUEROCK PVT REAL ESTATE FD COM 0.0%
Value $2,026 Shares 122 Share Price $16.61 Est. Cost/Share $15.00 Unrealized @ Report Date —
CMS CMS ENERGY CORP COM 0.0%
Value $2,017 Shares 26 Share Price $77.58 Est. Cost/Share $68.51 Unrealized @ Report Date +13.2%
RBA RB GLOBAL INC COM 0.0%
Value $2,013 Shares 21 Share Price $95.86 Est. Cost/Share $96.90 Unrealized @ Report Date -1.1%
NKE NIKE INC CL B 0.0%
Value $2,007 Shares 38 Share Price $52.82 Est. Cost/Share $70.58 Unrealized @ Report Date -25.2%
TRGP TARGA RES CORP COM 0.0%
Value $2,006 Shares 8 Share Price $250.75 Est. Cost/Share $190.16 Unrealized @ Report Date +31.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1,977 Shares 7 Share Price $282.43 Est. Cost/Share $177.98 Unrealized @ Report Date +58.7%
EXE EXPAND ENERGY CORPORATION COM 0.0%
Value $1,976 Shares 18 Share Price $109.78 Est. Cost/Share $102.82 Unrealized @ Report Date +6.8%
TU TELUS CORPORATION COM 0.0%
Value $1,976 Shares 154 Share Price $12.83 Est. Cost/Share $14.67 Unrealized @ Report Date -12.5%
ILMN ILLUMINA INC COM 0.0%
Value $1,972 Shares 16 Share Price $123.25 Est. Cost/Share $100.70 Unrealized @ Report Date +22.4%
INSM INSMED INC COM PAR $.01 0.0%
Value $1,962 Shares 12 Share Price $163.50 Est. Cost/Share $121.55 Unrealized @ Report Date +34.5%
DGX QUEST DIAGNOSTICS INC COM 0.0%
Value $1,960 Shares 10 Share Price $196.00 Est. Cost/Share $185.13 Unrealized @ Report Date +5.9%
ODFL OLD DOMINION FREIGHT LINE INC COM 0.0%
Value $1,954 Shares 10 Share Price $195.40 Est. Cost/Share $177.42 Unrealized @ Report Date +10.1%
FBIN FORTUNE BRANDS INNOVATIONS INC COM 0.0%
Value $1,949 Shares 50 Share Price $38.98 Est. Cost/Share $65.21 Unrealized @ Report Date -40.2%
VLTO VERALTO CORP COM SHS 0.0%
Value $1,945 Shares 22 Share Price $88.41 Est. Cost/Share $98.05 Unrealized @ Report Date -9.8%
FLUT FLUTTER ENTMT PLC SHS 0.0%
Value $1,937 Shares 19 Share Price $101.95 Est. Cost/Share $164.01 Unrealized @ Report Date -37.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $1,921 Shares 4 Share Price $480.25 Est. Cost/Share $406.07 Unrealized @ Report Date +18.3%
WCC WESCO INTL INC COM 0.0%
Value $1,915 Shares 7 Share Price $273.57 Est. Cost/Share $192.16 Unrealized @ Report Date +42.4%
OII OCEANEERING INTL INC COM 0.0%
Value $1,915 Shares 54 Share Price $35.46 Est. Cost/Share $19.28 Unrealized @ Report Date +83.9%
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $1,905 Shares 14 Share Price $136.07 Est. Cost/Share $129.67 Unrealized @ Report Date +5.0%
ITT ITT INC COM 0.0%
Value $1,905 Shares 10 Share Price $190.50 Est. Cost/Share $152.01 Unrealized @ Report Date +25.3%
MAC MACERICH CO COM 0.0%
Value $1,890 Shares 100 Share Price $18.90 Est. Cost/Share $17.06 Unrealized @ Report Date —
FCNCA FIRST CTZNS BANCSHARES INC DEL CL A 0.0%
Value $1,885 Shares 1 Share Price $1885.00 Est. Cost/Share $2007.24 Unrealized @ Report Date -6.1%
RJF RAYMOND JAMES FINL INC COM 0.0%
Value $1,882 Shares 13 Share Price $144.77 Est. Cost/Share $154.45 Unrealized @ Report Date -6.3%
EOG EOG RES INC COM 0.0%
Value $1,879 Shares 13 Share Price $144.54 Est. Cost/Share $122.73 Unrealized @ Report Date +17.8%
EMN EASTMAN CHEM CO COM 0.0%
Value $1,832 Shares 24 Share Price $76.33 Est. Cost/Share $68.19 Unrealized @ Report Date +11.9%
LYV LIVE NATION ENTERTAINMENT INC COM 0.0%
Value $1,830 Shares 12 Share Price $152.50 Est. Cost/Share $140.24 Unrealized @ Report Date +8.7%
AMTM AMENTUM HOLDINGS INC COM 0.0%
Value $1,826 Shares 70 Share Price $26.09 Est. Cost/Share $20.62 Unrealized @ Report Date +26.5%
ROG ROGERS CORP COM 0.0%
Value $1,825 Shares 17 Share Price $107.35 Est. Cost/Share $64.49 Unrealized @ Report Date +66.4%
FTV FORTIVE CORP COM 0.0%
Value $1,824 Shares 33 Share Price $55.27 Est. Cost/Share $58.26 Unrealized @ Report Date -5.1%
NE NOBLE CORP PLC ORD SHS A 0.0%
Value $1,816 Shares 37 Share Price $49.08 Est. Cost/Share $23.78 Unrealized @ Report Date +106.4%
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $1,813 Shares 12 Share Price $151.08 Est. Cost/Share $102.08 Unrealized @ Report Date +48.0%
PYPL PAYPAL HLDGS INC COM 0.0%
Value $1,809 Shares 40 Share Price $45.23 Est. Cost/Share $54.91 Unrealized @ Report Date -17.6%
TROW PRICE T ROWE GROUP INC COM 0.0%
Value $1,803 Shares 20 Share Price $90.15 Est. Cost/Share $92.45 Unrealized @ Report Date -2.5%
STZ CONSTELLATION BRANDS INC CL A 0.0%
Value $1,800 Shares 12 Share Price $150.00 Est. Cost/Share $161.49 Unrealized @ Report Date -7.1%
WWD WOODWARD INC COM 0.0%
Value $1,790 Shares 5 Share Price $358.00 Est. Cost/Share $266.25 Unrealized @ Report Date +34.4%
WAT WATERS CORP COM 0.0%
Value $1,787 Shares 6 Share Price $297.83 Est. Cost/Share $343.67 Unrealized @ Report Date -13.3%
DEO DIAGEO PLC SPON ADR NEW 0.0%
Value $1,787 Shares 24 Share Price $74.46 Est. Cost/Share $113.02 Unrealized @ Report Date -34.1%
SOFI SOFI TECHNOLOGIES INC COM 0.0%
Value $1,779 Shares 112 Share Price $15.88 Est. Cost/Share $13.90 Unrealized @ Report Date +14.2%
AMP AMERIPRISE FINL INC COM 0.0%
Value $1,778 Shares 4 Share Price $444.50 Est. Cost/Share $490.63 Unrealized @ Report Date -9.4%
MUR MURPHY OIL CORP COM 0.0%
Value $1,774 Shares 43 Share Price $41.26 Est. Cost/Share $21.52 Unrealized @ Report Date +91.7%
DDOG DATADOG INC CL A COM 0.0%
Value $1,771 Shares 15 Share Price $118.07 Est. Cost/Share $125.27 Unrealized @ Report Date -5.8%
HAL HALLIBURTON CO COM 0.0%
Value $1,755 Shares 45 Share Price $39.00 Est. Cost/Share $23.85 Unrealized @ Report Date +63.5%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $1,754 Shares 7 Share Price $250.57 Est. Cost/Share $263.64 Unrealized @ Report Date -4.9%
NU NU HLDGS LTD ORD SHS CL A 0.0%
Value $1,753 Shares 122 Share Price $14.37 Est. Cost/Share $16.22 Unrealized @ Report Date -11.4%
PRI PRIMERICA INC COM 0.0%
Value $1,753 Shares 7 Share Price $250.43 Est. Cost/Share $259.96 Unrealized @ Report Date -3.6%
RF REGIONS FINANCIAL CORP NEW COM 0.0%
Value $1,750 Shares 67 Share Price $26.12 Est. Cost/Share $23.72 Unrealized @ Report Date +10.1%
OGE OGE ENERGY CORP COM 0.0%
Value $1,727 Shares 36 Share Price $47.97 Est. Cost/Share $43.55 Unrealized @ Report Date +10.1%
MDB MONGODB INC CL A 0.0%
Value $1,713 Shares 7 Share Price $244.71 Est. Cost/Share $253.95 Unrealized @ Report Date -3.6%
TYL TYLER TECHNOLOGIES INC COM 0.0%
Value $1,712 Shares 5 Share Price $342.40 Est. Cost/Share $454.33 Unrealized @ Report Date -24.6%
INVH INVITATION HOMES INC COM 0.0%
Value $1,690 Shares 68 Share Price $24.85 * Est. Cost/Share $27.72 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC COM 0.0%
Value $1,685 Shares 64 Share Price $26.33 Est. Cost/Share $30.97 Unrealized @ Report Date -15.0%
ZS ZSCALER INC COM 0.0%
Value $1,683 Shares 12 Share Price $140.25 Est. Cost/Share $214.90 Unrealized @ Report Date -34.7%
NTRS NORTHERN TR CORP COM 0.0%
Value $1,675 Shares 12 Share Price $139.58 Est. Cost/Share $123.67 Unrealized @ Report Date +12.9%
TECH BIO-TECHNE CORP COM 0.0%
Value $1,672 Shares 32 Share Price $52.25 Est. Cost/Share $54.28 Unrealized @ Report Date -3.7%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $1,672 Shares 27 Share Price $61.93 Est. Cost/Share $49.31 Unrealized @ Report Date +25.6%
RKLB ROCKET LAB CORP COM 0.0%
Value $1,670 Shares 26 Share Price $64.23 Est. Cost/Share $26.43 Unrealized @ Report Date +142.9%
HST HOST HOTELS & RESORTS INC COM 0.0%
Value $1,667 Shares 87 Share Price $19.16 * Est. Cost/Share $15.32 Unrealized @ Report Date +18.5%
WTFC WINTRUST FINL CORP COM 0.0%
Value $1,667 Shares 12 Share Price $138.92 Est. Cost/Share $124.82 Unrealized @ Report Date +11.3%
SLAB SILICON LABORATORIES INC COM 0.0%
Value $1,665 Shares 8 Share Price $208.13 Est. Cost/Share $126.42 Unrealized @ Report Date +64.7%
ATO ATMOS ENERGY CORP COM 0.0%
Value $1,662 Shares 9 Share Price $184.67 Est. Cost/Share $168.36 Unrealized @ Report Date +9.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A 0.0%
Value $1,656 Shares 27 Share Price $61.33 Est. Cost/Share $71.83 Unrealized @ Report Date -14.6%
CYTK CYTOKINETICS INC COM NEW 0.0%
Value $1,648 Shares 25 Share Price $65.92 Est. Cost/Share $38.62 Unrealized @ Report Date +70.6%
PEN PENUMBRA INC COM 0.0%
Value $1,642 Shares 5 Share Price $328.40 Est. Cost/Share $288.67 Unrealized @ Report Date +13.8%
SUI SUN CMNTYS INC COM 0.0%
Value $1,637 Shares 13 Share Price $125.92 Est. Cost/Share $126.72 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL COM 0.0%
Value $1,632 Shares 24 Share Price $68.00 Est. Cost/Share $67.24 Unrealized @ Report Date +1.2%
SF STIFEL FINL CORP COM 0.0%
Value $1,626 Shares 22 Share Price $73.91 Est. Cost/Share $104.13 Unrealized @ Report Date -29.0%
RIG TRANSOCEAN LTD REGISTERED SHS 0.0%
Value $1,624 Shares 245 Share Price $6.63 Est. Cost/Share $3.21 Unrealized @ Report Date +106.6%
PPG PPG INDS INC COM 0.0%
Value $1,603 Shares 15 Share Price $106.87 Est. Cost/Share $109.93 Unrealized @ Report Date -2.8%
JBL JABIL INC COM 0.0%
Value $1,594 Shares 6 Share Price $265.67 Est. Cost/Share $186.38 Unrealized @ Report Date +42.5%
DAN DANA INC COM 0.0%
Value $1,582 Shares 47 Share Price $33.66 Est. Cost/Share $14.74 Unrealized @ Report Date +128.3%
WPC WP CAREY INC COM 0.0%
Value $1,563 Shares 23 Share Price $67.96 Est. Cost/Share $65.05 Unrealized @ Report Date —
LEU CENTRUS ENERGY CORP CL A 0.0%
Value $1,562 Shares 9 Share Price $173.56 Est. Cost/Share $121.69 Unrealized @ Report Date +42.6%
WDAY WORKDAY INC CL A 0.0%
Value $1,559 Shares 12 Share Price $129.92 Est. Cost/Share $215.43 Unrealized @ Report Date -39.7%
IBKR INTERACTIVE BROKERS GROUP INC COM CL A 0.0%
Value $1,543 Shares 23 Share Price $67.09 Est. Cost/Share $58.80 Unrealized @ Report Date +14.1%
NI NISOURCE INC COM 0.0%
Value $1,540 Shares 33 Share Price $46.67 Est. Cost/Share $41.07 Unrealized @ Report Date +13.6%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.0%
Value $1,536 Shares 48 Share Price $32.00 Est. Cost/Share $42.84 Unrealized @ Report Date -25.3%
MOD MODINE MFG CO COM 0.0%
Value $1,517 Shares 7 Share Price $216.71 Est. Cost/Share $103.39 Unrealized @ Report Date +109.6%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $1,507 Shares 35 Share Price $43.06 Est. Cost/Share $49.61 Unrealized @ Report Date -13.2%
PCAR PACCAR INC COM 0.0%
Value $1,502 Shares 13 Share Price $115.54 Est. Cost/Share $111.11 Unrealized @ Report Date +3.9%
AME AMETEK INC COM 0.0%
Value $1,501 Shares 7 Share Price $214.43 Est. Cost/Share $204.39 Unrealized @ Report Date +4.9%
IWD ISHARES RUSSELL 1000 VALUE ETF 0.0%
Value $1,496 Shares 7 Share Price $213.71 Est. Cost/Share $190.44 Unrealized @ Report Date +12.2%
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $1,493 Shares 13 Share Price $114.85 Est. Cost/Share $87.77 Unrealized @ Report Date +30.9%
OKLO OKLO INC COM CL A 0.0%
Value $1,488 Shares 30 Share Price $49.60 Est. Cost/Share $60.44 Unrealized @ Report Date -18.0%
KHC KRAFT HEINZ CO COM 0.0%
Value $1,484 Shares 66 Share Price $22.48 Est. Cost/Share $26.34 Unrealized @ Report Date -14.6%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $1,482 Shares 65 Share Price $22.80 Est. Cost/Share $17.30 Unrealized @ Report Date +31.8%
RBLX ROBLOX CORP CL A 0.0%
Value $1,471 Shares 26 Share Price $56.58 Est. Cost/Share $82.11 Unrealized @ Report Date -31.1%
PCG PG&E CORP COM 0.0%
Value $1,458 Shares 83 Share Price $17.57 Est. Cost/Share $16.29 Unrealized @ Report Date +7.8%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.0%
Value $1,454 Shares 5 Share Price $290.80 Est. Cost/Share $322.27 Unrealized @ Report Date -9.8%
TNL TRAVEL PLUS LEISURE CO COM 0.0%
Value $1,453 Shares 21 Share Price $69.19 Est. Cost/Share $50.29 Unrealized @ Report Date +37.6%
LEA LEAR CORP COM NEW 0.0%
Value $1,453 Shares 12 Share Price $121.08 Est. Cost/Share $89.34 Unrealized @ Report Date +35.5%
CG CARLYLE GROUP INC COM 0.0%
Value $1,452 Shares 30 Share Price $48.40 Est. Cost/Share $48.58 Unrealized @ Report Date -0.4%
FFIV F5 INC COM 0.0%
Value $1,447 Shares 5 Share Price $289.40 Est. Cost/Share $277.39 Unrealized @ Report Date +4.3%
XYL XYLEM INC COM 0.0%
Value $1,434 Shares 12 Share Price $119.50 Est. Cost/Share $128.62 Unrealized @ Report Date -7.1%
FENY FIDELITY MSCI ENERGY INDEX ETF 0.0%
Value $1,429 Shares 42 Share Price $34.02 Est. Cost/Share $24.87 Unrealized @ Report Date +36.8%
PII POLARIS INC COM 0.0%
Value $1,417 Shares 26 Share Price $54.50 Est. Cost/Share $37.69 Unrealized @ Report Date +44.6%
KKR KKR & CO INC COM 0.0%
Value $1,388 Shares 15 Share Price $92.53 Est. Cost/Share $105.36 Unrealized @ Report Date -12.2%
AIP ARTERIS INC COM 0.0%
Value $1,365 Shares 83 Share Price $16.45 Est. Cost/Share $7.37 Unrealized @ Report Date +123.1%
AUB ATLANTIC UN BANKSHARES CORP COM 0.0%
Value $1,358 Shares 38 Share Price $35.74 Est. Cost/Share $33.87 Unrealized @ Report Date +5.5%
LFUS LITTELFUSE INC COM 0.0%
Value $1,357 Shares 4 Share Price $339.25 Est. Cost/Share $244.95 Unrealized @ Report Date +38.5%
PSA PUBLIC STORAGE OPER CO COM 0.0%
Value $1,354 Shares 5 Share Price $270.80 * Est. Cost/Share $264.09 Unrealized @ Report Date -2.1%
CHRW C H ROBINSON WORLDWIDE IN COM NEW 0.0%
Value $1,329 Shares 8 Share Price $166.13 Est. Cost/Share $114.00 Unrealized @ Report Date +45.7%
ABCB AMERIS BANCORP COM 0.0%
Value $1,326 Shares 17 Share Price $78.00 Est. Cost/Share $60.10 Unrealized @ Report Date +29.8%
THC TENET HEALTHCARE CORP COM NEW 0.0%
Value $1,321 Shares 7 Share Price $188.71 Est. Cost/Share $163.08 Unrealized @ Report Date +15.7%
AIZ ASSURANT INC COM 0.0%
Value $1,307 Shares 6 Share Price $217.83 Est. Cost/Share $227.54 Unrealized @ Report Date -4.3%
EG EVEREST GROUP LTD COM 0.0%
Value $1,307 Shares 4 Share Price $326.75 Est. Cost/Share $334.55 Unrealized @ Report Date -2.3%
EGP EASTGROUP PPTYS INC COM 0.0%
Value $1,296 Shares 7 Share Price $185.14 Est. Cost/Share $174.24 Unrealized @ Report Date —
KRYS KRYSTAL BIOTECH INC COM 0.0%
Value $1,292 Shares 5 Share Price $258.40 Est. Cost/Share $170.70 Unrealized @ Report Date +51.3%
ENTG ENTEGRIS INC COM 0.0%
Value $1,290 Shares 11 Share Price $117.27 Est. Cost/Share $106.91 Unrealized @ Report Date +9.7%
VERA VERA THERAPEUTICS INC CL A 0.0%
Value $1,287 Shares 32 Share Price $40.22 Est. Cost/Share $42.60 Unrealized @ Report Date -5.6%
FOXA FOX CORP CL A COM 0.0%
Value $1,285 Shares 22 Share Price $58.41 Est. Cost/Share $57.10 Unrealized @ Report Date +2.3%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $1,279 Shares 17 Share Price $75.24 Est. Cost/Share $76.26 Unrealized @ Report Date -1.3%
B BARRICK MNG CORP COM SHS 0.0%
Value $1,264 Shares 31 Share Price $40.77 Est. Cost/Share $19.29 Unrealized @ Report Date +111.5%
INTA INTAPP INC COM 0.0%
Value $1,259 Shares 49 Share Price $25.69 Est. Cost/Share $30.99 Unrealized @ Report Date -17.1%
LECO LINCOLN ELEC HLDGS INC COM 0.0%
Value $1,245 Shares 5 Share Price $249.00 Est. Cost/Share $224.84 Unrealized @ Report Date +10.8%
MASI MASIMO CORP COM 0.0%
Value $1,245 Shares 7 Share Price $177.86 Est. Cost/Share $162.48 Unrealized @ Report Date +9.5%
QRVO QORVO INC COM 0.0%
Value $1,238 Shares 16 Share Price $77.38 Est. Cost/Share $75.65 Unrealized @ Report Date +2.3%
AMR ALPHA METALLURGICAL RESOUR INC COM 0.0%
Value $1,232 Shares 6 Share Price $205.33 Est. Cost/Share $159.97 Unrealized @ Report Date +28.3%
APO APOLLO GLOBAL MGMT INC COM 0.0%
Value $1,226 Shares 11 Share Price $111.45 Est. Cost/Share $133.91 Unrealized @ Report Date -16.8%
VOOV VANGUARD S&P 500 VALUE ETF 0.0%
Value $1,223 Shares 6 Share Price $203.83 Est. Cost/Share $202.50 Unrealized @ Report Date +0.6%
RS RELIANCE INC COM 0.0%
Value $1,216 Shares 4 Share Price $304.00 Est. Cost/Share $299.33 Unrealized @ Report Date +1.5%
THG HANOVER INS GROUP INC COM 0.0%
Value $1,213 Shares 7 Share Price $173.29 Est. Cost/Share $168.88 Unrealized @ Report Date +2.6%
OPCH OPTION CARE HEALTH INC COM NEW 0.0%
Value $1,211 Shares 45 Share Price $26.91 Est. Cost/Share $30.69 Unrealized @ Report Date -12.3%
TKO TKO GROUP HOLDINGS INC CL A 0.0%
Value $1,210 Shares 6 Share Price $201.67 Est. Cost/Share $202.60 Unrealized @ Report Date -0.5%
IDCC INTERDIGITAL INC COM 0.0%
Value $1,208 Shares 4 Share Price $302.00 Est. Cost/Share $235.97 Unrealized @ Report Date +28.0%
PNFP PINNACLE FINL PARTNERS INC COM 0.0%
Value $1,206 Shares 14 Share Price $86.14 Est. Cost/Share $93.07 Unrealized @ Report Date -7.4%
RMBS RAMBUS INC DEL COM 0.0%
Value $1,204 Shares 14 Share Price $86.00 Est. Cost/Share $61.67 Unrealized @ Report Date +39.5%
PACS PACS GROUP INC COM SHS 0.0%
Value $1,188 Shares 37 Share Price $32.11 Est. Cost/Share $14.44 Unrealized @ Report Date +122.5%
NBIX NEUROCRINE BIOSCIENCES INC COM 0.0%
Value $1,186 Shares 9 Share Price $131.78 Est. Cost/Share $128.02 Unrealized @ Report Date +2.9%
CTAS CINTAS CORP COM 0.0%
Value $1,184 Shares 7 Share Price $169.14 Est. Cost/Share $197.04 Unrealized @ Report Date -14.2%
AXSM AXSOME THERAPEUTICS INC. COM 0.0%
Value $1,183 Shares 7 Share Price $169.00 Est. Cost/Share $168.00 Unrealized @ Report Date +0.6%
SGI SOMNIGROUP INTERNATIONAL INC COM 0.0%
Value $1,183 Shares 16 Share Price $73.94 Est. Cost/Share $68.52 Unrealized @ Report Date +7.9%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $1,181 Shares 12 Share Price $98.42 Est. Cost/Share $100.47 Unrealized @ Report Date -2.0%
VNT VONTIER CORPORATION COM 0.0%
Value $1,171 Shares 33 Share Price $35.48 Est. Cost/Share $36.20 Unrealized @ Report Date -2.0%
XPO XPO INC COM 0.0%
Value $1,167 Shares 6 Share Price $194.50 Est. Cost/Share $144.46 Unrealized @ Report Date +34.7%
CAR AVIS BUDGET GROUP INC COM 0.0%
Value $1,167 Shares 8 Share Price $145.88 Est. Cost/Share $108.52 Unrealized @ Report Date +34.4%
ADM ARCHER DANIELS MIDLAND CO COM 0.0%
Value $1,163 Shares 16 Share Price $72.69 Est. Cost/Share $53.20 Unrealized @ Report Date +36.6%
SAM BOSTON BEER INC CL A 0.0%
Value $1,152 Shares 5 Share Price $230.40 Est. Cost/Share $224.80 Unrealized @ Report Date +2.5%
CPS COOPER-STANDARD HOLDINGS INC COM 0.0%
Value $1,143 Shares 41 Share Price $27.88 Est. Cost/Share $19.26 Unrealized @ Report Date +44.7%
NGVT INGEVITY CORP COM 0.0%
Value $1,140 Shares 16 Share Price $71.25 Est. Cost/Share $38.57 Unrealized @ Report Date +84.7%
BWA BORGWARNER INC COM 0.0%
Value $1,139 Shares 21 Share Price $54.24 Est. Cost/Share $32.48 Unrealized @ Report Date +67.1%
BR BROADRIDGE FINL SOLUTIONS INC COM 0.0%
Value $1,137 Shares 7 Share Price $162.43 Est. Cost/Share $231.21 Unrealized @ Report Date -29.7%
ROKU ROKU INC COM CL A 0.0%
Value $1,135 Shares 12 Share Price $94.58 Est. Cost/Share $84.96 Unrealized @ Report Date +11.4%
ATR APTARGROUP INC COM 0.0%
Value $1,134 Shares 9 Share Price $126.00 Est. Cost/Share $136.27 Unrealized @ Report Date -7.5%
NFG NATIONAL FUEL GAS CO COM 0.0%
Value $1,128 Shares 12 Share Price $94.00 Est. Cost/Share $76.23 Unrealized @ Report Date +23.3%
GL GLOBE LIFE INC COM 0.0%
Value $1,113 Shares 8 Share Price $139.13 Est. Cost/Share $128.93 Unrealized @ Report Date +7.9%
LSCC LATTICE SEMICONDUCTOR CORP COM 0.0%
Value $1,113 Shares 12 Share Price $92.75 Est. Cost/Share $54.44 Unrealized @ Report Date —
USFD US FOODS HLDG CORP COM 0.0%
Value $1,107 Shares 12 Share Price $92.25 Est. Cost/Share $72.84 Unrealized @ Report Date +26.6%
JKHY HENRY JACK & ASSOC INC COM 0.0%
Value $1,106 Shares 7 Share Price $158.00 Est. Cost/Share $165.92 Unrealized @ Report Date -4.7%
DBRG DIGITALBRIDGE GROUP INC CL A NEW 0.0%
Value $1,095 Shares 71 Share Price $15.42 Est. Cost/Share $9.76 Unrealized @ Report Date +57.9%
WSM WILLIAMS SONOMA INC COM 0.0%
Value $1,094 Shares 6 Share Price $182.33 Est. Cost/Share $193.73 Unrealized @ Report Date -5.9%
CACI CACI INTL INC CL A 0.0%
Value $1,088 Shares 2 Share Price $544.00 Est. Cost/Share $492.30 Unrealized @ Report Date +10.5%
FDS FACTSET RESH SYS INC COM 0.0%
Value $1,085 Shares 5 Share Price $217.00 Est. Cost/Share $364.70 Unrealized @ Report Date -40.5%
AJG GALLAGHER ARTHUR J & CO COM 0.0%
Value $1,083 Shares 5 Share Price $216.60 Est. Cost/Share $268.31 Unrealized @ Report Date -19.3%
— BANK FIRST CORPORATION COM 0.0%
Value $1,080 Shares 8 Share Price $135.00 Est. Cost/Share $135.00 Unrealized @ Report Date —
INDI INDIE SEMICONDUCTOR INC CLASS A COM 0.0%
Value $1,063 Shares 330 Share Price $3.22 Est. Cost/Share $3.48 Unrealized @ Report Date -7.4%
FCN FTI CONSULTING INC COM 0.0%
Value $1,061 Shares 6 Share Price $176.83 Est. Cost/Share $165.14 Unrealized @ Report Date +7.0%
FISV FISERV INC COM 0.0%
Value $1,060 Shares 19 Share Price $55.79 Est. Cost/Share $122.89 Unrealized @ Report Date -54.6%
JXN JACKSON FINANCIAL INC COM CL A 0.0%
Value $1,057 Shares 10 Share Price $105.70 Est. Cost/Share $93.67 Unrealized @ Report Date +12.9%
GHC GRAHAM HLDGS CO COM CL B 0.0%
Value $1,057 Shares 1 Share Price $1057.00 Est. Cost/Share $1101.09 Unrealized @ Report Date -4.0%
TDS TELEPHONE & DATA SYS INC COM NEW 0.0%
Value $1,053 Shares 25 Share Price $42.12 Est. Cost/Share $38.95 Unrealized @ Report Date +8.1%
SION SIONNA THERAPEUTICS INC COM 0.0%
Value $1,042 Shares 26 Share Price $40.08 Est. Cost/Share $14.07 Unrealized @ Report Date +185.0%
IPGP IPG PHOTONICS CORP COM 0.0%
Value $1,031 Shares 9 Share Price $114.56 Est. Cost/Share $62.38 Unrealized @ Report Date +83.7%
LASR NLIGHT INC COM 0.0%
Value $1,026 Shares 18 Share Price $57.00 Est. Cost/Share $12.42 Unrealized @ Report Date +358.9%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $1,024 Shares 19 Share Price $53.89 Est. Cost/Share $48.32 Unrealized @ Report Date +11.5%
R RYDER SYS INC COM 0.0%
Value $1,024 Shares 5 Share Price $204.80 Est. Cost/Share $165.03 Unrealized @ Report Date +24.0%
IVZ INVESCO LTD SHS 0.0%
Value $1,020 Shares 42 Share Price $24.29 Est. Cost/Share $16.43 Unrealized @ Report Date +47.8%
SSNC SS&C TECH HLDGS COM 0.0%
Value $1,014 Shares 15 Share Price $67.60 Est. Cost/Share $78.91 Unrealized @ Report Date -14.4%
APGE APOGEE THERAPEUTICS INC COM 0.0%
Value $1,010 Shares 12 Share Price $84.17 Est. Cost/Share $39.43 Unrealized @ Report Date +113.5%
NYT NEW YORK TIMES CO MTN BE CL A 0.0%
Value $1,005 Shares 12 Share Price $83.75 Est. Cost/Share $56.38 Unrealized @ Report Date +48.5%
GNTX GENTEX CORP COM 0.0%
Value $1,005 Shares 46 Share Price $21.85 Est. Cost/Share $22.39 Unrealized @ Report Date -2.4%
THRM GENTHERM INC COM 0.0%
Value $1,000 Shares 36 Share Price $27.78 Est. Cost/Share $26.54 Unrealized @ Report Date +4.7%
SPXC SPX TECHNOLOGIES INC COM 0.0%
Value $1,000 Shares 5 Share Price $200.00 Est. Cost/Share $146.00 Unrealized @ Report Date —
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.0%
Value $983 Shares 14 Share Price $70.21 Est. Cost/Share $70.89 Unrealized @ Report Date -1.0%
HUBS HUBSPOT INC COM 0.0%
Value $976 Shares 4 Share Price $244.00 Est. Cost/Share $360.82 Unrealized @ Report Date -32.3%
BURL BURLINGTON STORES INC COM 0.0%
Value $976 Shares 3 Share Price $325.33 Est. Cost/Share $306.26 Unrealized @ Report Date +6.2%
CCS CENTURY COMMUNITIES INC COM 0.0%
Value $975 Shares 17 Share Price $57.35 Est. Cost/Share $55.35 Unrealized @ Report Date +3.7%
ITGR INTEGER HLDGS CORP COM 0.0%
Value $968 Shares 11 Share Price $88.00 Est. Cost/Share $80.68 Unrealized @ Report Date +9.1%
ESS ESSEX PPTY TR INC COM 0.0%
Value $968 Shares 4 Share Price $242.00 * Est. Cost/Share $264.94 Unrealized @ Report Date -3.0%
TGTX TG THERAPEUTICS INC COM 0.0%
Value $963 Shares 29 Share Price $33.21 Est. Cost/Share $29.97 Unrealized @ Report Date +10.8%
EIX EDISON INTL COM 0.0%
Value $951 Shares 13 Share Price $73.15 Est. Cost/Share $58.60 Unrealized @ Report Date +24.9%
ST SENSATA TECHNOLOGIES HLDG PLC SHS 0.0%
Value $951 Shares 27 Share Price $35.22 Est. Cost/Share $24.54 Unrealized @ Report Date +43.5%
CNC CENTENE CORP DEL COM 0.0%
Value $949 Shares 29 Share Price $32.72 Est. Cost/Share $52.82 Unrealized @ Report Date -38.0%
DCH DAUCH CORP COM 0.0%
Value $949 Shares 160 Share Price $5.93 Est. Cost/Share $4.03 Unrealized @ Report Date +47.2%
ALX ALEXANDERS INC COM 0.0%
Value $945 Shares 4 Share Price $236.25 Est. Cost/Share $231.69 Unrealized @ Report Date —
INCY INCYTE CORP COM 0.0%
Value $941 Shares 10 Share Price $94.10 Est. Cost/Share $75.74 Unrealized @ Report Date +24.3%
FCFS FIRSTCASH HOLDINGS INC COM 0.0%
Value $940 Shares 5 Share Price $188.00 Est. Cost/Share $171.09 Unrealized @ Report Date +9.9%
FIS FIDELITY NATL INFORMATION SVCS COM 0.0%
Value $938 Shares 20 Share Price $46.90 Est. Cost/Share $53.76 Unrealized @ Report Date -12.7%
FHN FIRST HORIZON CORPORATION COM 0.0%
Value $933 Shares 41 Share Price $22.76 Est. Cost/Share $20.09 Unrealized @ Report Date +13.3%
FIVE FIVE BELOW INC COM 0.0%
Value $914 Shares 4 Share Price $228.50 Est. Cost/Share $209.29 Unrealized @ Report Date +9.2%
VAC MARRIOTT VACATIONS WORLDWIDE C COM 0.0%
Value $912 Shares 14 Share Price $65.14 Est. Cost/Share $79.49 Unrealized @ Report Date -18.1%
RPRX ROYALTY PHARMA PLC SHS CLASS A 0.0%
Value $911 Shares 19 Share Price $47.95 Est. Cost/Share $43.20 Unrealized @ Report Date +11.1%
TSCO TRACTOR SUPPLY CO COM 0.0%
Value $906 Shares 20 Share Price $45.30 Est. Cost/Share $53.13 Unrealized @ Report Date -14.7%
CRSP CRISPR THERAPEUTICS AG NAMEN AKT 0.0%
Value $904 Shares 19 Share Price $47.58 Est. Cost/Share $41.63 Unrealized @ Report Date +14.3%
BYD BOYD GAMING CORP COM 0.0%
Value $904 Shares 11 Share Price $82.18 Est. Cost/Share $75.77 Unrealized @ Report Date +8.5%
EFX EQUIFAX INC COM 0.0%
Value $900 Shares 5 Share Price $180.00 Est. Cost/Share $219.10 Unrealized @ Report Date -17.8%
ALGT ALLEGIANT TRAVEL CO COM 0.0%
Value $891 Shares 11 Share Price $81.00 Est. Cost/Share $51.55 Unrealized @ Report Date +57.2%
ERAS ERASCA INC COM 0.0%
Value $890 Shares 55 Share Price $16.18 Est. Cost/Share $1.34 Unrealized @ Report Date +1109.4%
DIOD DIODES INC COM 0.0%
Value $887 Shares 13 Share Price $68.23 Est. Cost/Share $52.43 Unrealized @ Report Date +30.2%
ALEC ALECTOR INC COM 0.0%
Value $886 Shares 412 Share Price $2.15 Est. Cost/Share $1.25 Unrealized @ Report Date +71.8%
STE STERIS PLC SHS USD 0.0%
Value $885 Shares 4 Share Price $221.25 Est. Cost/Share $227.40 Unrealized @ Report Date -2.8%
OSK OSHKOSH CORP COM 0.0%
Value $883 Shares 6 Share Price $147.17 Est. Cost/Share $97.85 Unrealized @ Report Date +50.4%
FLS FLOWSERVE CORP COM 0.0%
Value $882 Shares 12 Share Price $73.50 Est. Cost/Share $46.53 Unrealized @ Report Date +58.0%
COIN COINBASE GLOBAL INC COM CL A 0.0%
Value $873 Shares 5 Share Price $174.60 Est. Cost/Share $253.53 Unrealized @ Report Date -31.1%
HUM HUMANA INC COM 0.0%
Value $867 Shares 5 Share Price $173.40 Est. Cost/Share $258.17 Unrealized @ Report Date -32.8%
RLAY RELAY THERAPEUTICS INC COM 0.0%
Value $866 Shares 87 Share Price $9.95 Est. Cost/Share $3.92 Unrealized @ Report Date +153.9%
DK DELEK US HLDGS INC NEW COM 0.0%
Value $856 Shares 19 Share Price $45.05 Est. Cost/Share $16.40 Unrealized @ Report Date +174.9%
MGM MGM RESORTS INTERNATIONAL COM 0.0%
Value $851 Shares 23 Share Price $37.00 Est. Cost/Share $32.55 Unrealized @ Report Date +13.7%
CACC CREDIT ACCEP CORP MICH COM 0.0%
Value $847 Shares 2 Share Price $423.50 Est. Cost/Share $472.04 Unrealized @ Report Date -10.3%
GPOR GULFPORT ENERGY CORP COMMON SHARES 0.0%
Value $846 Shares 4 Share Price $211.50 Est. Cost/Share $199.34 Unrealized @ Report Date +6.1%
AYI ACUITY INC COM 0.0%
Value $841 Shares 3 Share Price $280.33 Est. Cost/Share $303.76 Unrealized @ Report Date -7.7%
PODD INSULET CORP COM 0.0%
Value $839 Shares 4 Share Price $209.75 Est. Cost/Share $285.29 Unrealized @ Report Date -26.4%
SHEL SHELL PLC SPON ADS 0.0%
Value $837 Shares 9 Share Price $93.00 Est. Cost/Share $67.37 Unrealized @ Report Date +38.1%
PLMR PALOMAR HLDGS INC COM 0.0%
Value $837 Shares 7 Share Price $119.57 Est. Cost/Share $123.62 Unrealized @ Report Date -3.3%
IRTC IRHYTHM HOLDINGS INC COM 0.0%
Value $826 Shares 7 Share Price $118.00 Est. Cost/Share $144.24 Unrealized @ Report Date -18.2%
AWI ARMSTRONG WORLD INDS INC NEW COM 0.0%
Value $824 Shares 5 Share Price $164.80 Est. Cost/Share $154.86 Unrealized @ Report Date +6.4%
ETHA ISHARES ETHEREUM TRUST ETF 0.0%
Value $823 Shares 52 Share Price $15.83 * Est. Cost/Share $6.64 Unrealized @ Report Date -20.6%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $821 Shares 10 Share Price $82.10 Est. Cost/Share $84.22 Unrealized @ Report Date -2.5%
ONTO ONTO INNOVATION INC COM 0.0%
Value $820 Shares 4 Share Price $205.00 Est. Cost/Share $204.83 Unrealized @ Report Date +0.1%
IRM IRON MTN INC DEL COM 0.0%
Value $817 Shares 8 Share Price $102.13 * Est. Cost/Share $85.72 Unrealized @ Report Date -2.9%
RGA REINSURANCE GROUP AMER INC COM NEW 0.0%
Value $817 Shares 4 Share Price $204.25 Est. Cost/Share $206.82 Unrealized @ Report Date -1.3%
NOV NOV INC COM 0.0%
Value $809 Shares 43 Share Price $18.81 Est. Cost/Share $14.54 Unrealized @ Report Date +29.4%
GPN GLOBAL PMTS INC COM 0.0%
Value $808 Shares 12 Share Price $67.33 Est. Cost/Share $97.21 Unrealized @ Report Date -30.8%
HP HELMERICH & PAYNE INC COM 0.0%
Value $793 Shares 22 Share Price $36.05 Est. Cost/Share $18.44 Unrealized @ Report Date +95.4%
UI UBIQUITI INC COM 0.0%
Value $790 Shares 1 Share Price $790.00 Est. Cost/Share $678.92 Unrealized @ Report Date +16.4%
EL LAUDER ESTEE COS INC CL A 0.0%
Value $789 Shares 11 Share Price $71.73 Est. Cost/Share $82.47 Unrealized @ Report Date -13.0%
COO COOPER COS INC COM 0.0%
Value $787 Shares 11 Share Price $71.55 Est. Cost/Share $72.29 Unrealized @ Report Date -1.1%
GIS GENERAL MILLS INC COM 0.0%
Value $782 Shares 21 Share Price $37.24 Est. Cost/Share $46.52 Unrealized @ Report Date -20.0%
LEN LENNAR CORP CL A 0.0%
Value $782 Shares 9 Share Price $86.89 Est. Cost/Share $123.11 Unrealized @ Report Date -29.5%
CSW CSW INDUSTRIALS INC COM 0.0%
Value $782 Shares 3 Share Price $260.67 Est. Cost/Share $290.50 Unrealized @ Report Date -10.3%
GXO GXO LOGISTICS INCORPORATED COMMON STOCK 0.0%
Value $778 Shares 15 Share Price $51.87 Est. Cost/Share $39.85 Unrealized @ Report Date +30.1%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $778 Shares 27 Share Price $28.81 Est. Cost/Share $27.03 Unrealized @ Report Date —
FORM FORMFACTOR INC COM 0.0%
Value $776 Shares 8 Share Price $97.00 Est. Cost/Share $30.37 Unrealized @ Report Date +219.3%
NBR NABORS INDUSTRIES LTD SHS 0.0%
Value $775 Shares 9 Share Price $86.11 Est. Cost/Share $45.04 Unrealized @ Report Date +91.1%
LC LENDINGCLUB ISSUANCE TR SER COM NEW 0.0%
Value $773 Shares 54 Share Price $14.31 Est. Cost/Share $10.39 Unrealized @ Report Date +37.9%
OUST OUSTER INC COM NEW 0.0%
Value $772 Shares 42 Share Price $18.38 Est. Cost/Share $12.16 Unrealized @ Report Date +51.1%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $769 Shares 13 Share Price $59.15 * Est. Cost/Share $63.37 Unrealized @ Report Date -2.1%
TSN TYSON FOODS INC CL A 0.0%
Value $769 Shares 12 Share Price $64.08 Est. Cost/Share $58.35 Unrealized @ Report Date +9.8%
UGI UGI CORP NEW COM 0.0%
Value $765 Shares 21 Share Price $36.43 Est. Cost/Share $31.68 Unrealized @ Report Date +15.0%
ZETA ZETA GLOBAL HOLDINGS CORP CL A 0.0%
Value $764 Shares 48 Share Price $15.92 Est. Cost/Share $16.69 Unrealized @ Report Date -4.6%
WBS WEBSTER FINL CORP COM 0.0%
Value $764 Shares 11 Share Price $69.45 Est. Cost/Share $55.64 Unrealized @ Report Date +24.8%
JAZZ JAZZ PHARMACEUTICALS PLC SHS USD 0.0%
Value $756 Shares 4 Share Price $189.00 Est. Cost/Share $153.31 Unrealized @ Report Date +23.3%
CHE CHEMED CORP NEW COM 0.0%
Value $755 Shares 2 Share Price $377.50 Est. Cost/Share $435.02 Unrealized @ Report Date -13.2%
DXCM DEXCOM INC COM 0.0%
Value $754 Shares 12 Share Price $62.83 Est. Cost/Share $64.65 Unrealized @ Report Date -2.9%
FOLD AMICUS THERAPEUTIC COM 0.0%
Value $752 Shares 52 Share Price $14.46 Est. Cost/Share $6.45 Unrealized @ Report Date +124.1%
FR FIRST INDL RLTY TR INC COM 0.0%
Value $752 Shares 13 Share Price $57.85 Est. Cost/Share $49.67 Unrealized @ Report Date —
MSTR STRATEGY INC CL A NEW 0.0%
Value $749 Shares 6 Share Price $124.83 Est. Cost/Share $327.90 Unrealized @ Report Date -61.9%
ROL ROLLINS INC COM 0.0%
Value $748 Shares 14 Share Price $53.43 Est. Cost/Share $53.60 Unrealized @ Report Date -0.3%
MXL MAXLINEAR INC COM 0.0%
Value $748 Shares 43 Share Price $17.40 Est. Cost/Share $15.40 Unrealized @ Report Date +12.9%
ACT ENACT HLDGS INC COM 0.0%
Value $735 Shares 18 Share Price $40.83 Est. Cost/Share $32.77 Unrealized @ Report Date +24.5%
CGNX COGNEX CORP COM 0.0%
Value $735 Shares 15 Share Price $49.00 Est. Cost/Share $28.50 Unrealized @ Report Date +71.9%
AFRM AFFIRM HLDGS INC COM CL A 0.0%
Value $733 Shares 16 Share Price $45.81 Est. Cost/Share $54.75 Unrealized @ Report Date -16.3%
UNM UNUM GROUP COM 0.0%
Value $730 Shares 10 Share Price $73.00 Est. Cost/Share $78.04 Unrealized @ Report Date -6.4%
CDW CDW CORP COM 0.0%
Value $726 Shares 6 Share Price $121.00 Est. Cost/Share $126.35 Unrealized @ Report Date -4.2%
ALLE ALLEGION PLC ORD SHS 0.0%
Value $726 Shares 5 Share Price $145.20 Est. Cost/Share $134.71 Unrealized @ Report Date +7.9%
FRHC FREEDOM HOLDING CORP COM 0.0%
Value $724 Shares 5 Share Price $144.80 Est. Cost/Share $131.51 Unrealized @ Report Date +10.2%
LYFT LYFT INC CL A COM 0.0%
Value $718 Shares 54 Share Price $13.30 Est. Cost/Share $14.23 Unrealized @ Report Date -6.5%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $718 Shares 2 Share Price $359.00 Est. Cost/Share $415.46 Unrealized @ Report Date -13.6%
PTC PTC INC COM 0.0%
Value $712 Shares 5 Share Price $142.40 Est. Cost/Share $161.15 Unrealized @ Report Date -11.6%
MCHP MICROCHIP TECHNOLOGY INC. COM 0.0%
Value $711 Shares 11 Share Price $64.64 Est. Cost/Share $54.19 Unrealized @ Report Date +19.2%
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM 0.0%
Value $708 Shares 51 Share Price $13.88 Est. Cost/Share $9.08 Unrealized @ Report Date +52.8%
FHLC FIDELITY MSCI HEALTH CARE INDEX ETF 0.0%
Value $704 Shares 10 Share Price $70.40 Est. Cost/Share $68.65 Unrealized @ Report Date +2.5%
RIVN RIVIAN AUTOMOTIVE INC COM CL A 0.0%
Value $692 Shares 46 Share Price $15.04 Est. Cost/Share $12.73 Unrealized @ Report Date +18.2%
ZION ZIONS BANCORPORATION NATL ASSN COM 0.0%
Value $691 Shares 12 Share Price $57.58 Est. Cost/Share $53.27 Unrealized @ Report Date +8.2%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $688 Shares 4 Share Price $172.00 Est. Cost/Share $183.72 Unrealized @ Report Date -7.3%
RL RALPH LAUREN CORP CL A 0.0%
Value $688 Shares 2 Share Price $344.00 Est. Cost/Share $355.45 Unrealized @ Report Date -3.2%
CR CRANE COMPANY COMMON STOCK 0.0%
Value $684 Shares 4 Share Price $171.00 Est. Cost/Share $161.13 Unrealized @ Report Date +6.1%
LOPE GRAND CANYON ED INC COM 0.0%
Value $680 Shares 4 Share Price $170.00 Est. Cost/Share $171.02 Unrealized @ Report Date -0.6%
RACE FERRARI N V COM 0.0%
Value $677 Shares 2 Share Price $338.50 Est. Cost/Share $479.13 Unrealized @ Report Date -29.4%
CROX CROCS INC COM 0.0%
Value $664 Shares 8 Share Price $83.00 Est. Cost/Share $94.14 Unrealized @ Report Date -11.8%
UCB UNITED CMNTY BKS BLAIRSVLE GA COM 0.0%
Value $661 Shares 21 Share Price $31.48 Est. Cost/Share $27.78 Unrealized @ Report Date +13.4%
COLB COLUMBIA BKG SYS INC COM 0.0%
Value $658 Shares 24 Share Price $27.42 Est. Cost/Share $24.85 Unrealized @ Report Date +10.4%
ARES ARES MANAGEMENT CORPORATION CL A COM STK 0.0%
Value $655 Shares 6 Share Price $109.17 Est. Cost/Share $168.35 Unrealized @ Report Date -35.2%
NEOG NEOGEN CORP COM 0.0%
Value $650 Shares 70 Share Price $9.29 Est. Cost/Share $5.34 Unrealized @ Report Date +74.1%
STAG STAG INDUSTRIAL INC COM 0.0%
Value $649 Shares 18 Share Price $36.06 Est. Cost/Share $34.84 Unrealized @ Report Date —
CRAI CRA INTL INC COM 0.0%
Value $648 Shares 4 Share Price $162.00 Est. Cost/Share $180.22 Unrealized @ Report Date -10.2%
CHTR CHARTER COMMUNICATIONS INC CL A 0.0%
Value $648 Shares 3 Share Price $216.00 Est. Cost/Share $292.17 Unrealized @ Report Date -26.1%
SKYW SKYWEST INC COM 0.0%
Value $643 Shares 7 Share Price $91.86 Est. Cost/Share $95.78 Unrealized @ Report Date -4.1%
MTZ MASTEC INC COM 0.0%
Value $643 Shares 2 Share Price $321.50 Est. Cost/Share $270.70 Unrealized @ Report Date +18.9%
ETON ETON PHARMACEUTICALS INC COM 0.0%
Value $642 Shares 26 Share Price $24.69 Est. Cost/Share $17.49 Unrealized @ Report Date +41.1%
CNM CORE & MAIN INC CL A 0.0%
Value $642 Shares 13 Share Price $49.38 Est. Cost/Share $51.82 Unrealized @ Report Date -4.7%
OMF ONEMAIN HLDGS INC COM 0.0%
Value $642 Shares 12 Share Price $53.50 Est. Cost/Share $53.03 Unrealized @ Report Date +0.9%
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $640 Shares 9 Share Price $71.11 Est. Cost/Share $62.53 Unrealized @ Report Date +13.6%
HWC HANCOCK WHITNEY CORPORATION COM 0.0%
Value $636 Shares 10 Share Price $63.60 Est. Cost/Share $56.25 Unrealized @ Report Date +13.1%
FIBK FIRST INTST BANCSYSTEM INC COM 0.0%
Value $635 Shares 19 Share Price $33.42 Est. Cost/Share $25.62 Unrealized @ Report Date +30.4%
LAMR LAMAR ADVERTISING CO CL A 0.0%
Value $633 Shares 5 Share Price $126.60 Est. Cost/Share $126.60 Unrealized @ Report Date —
PTGX PROTAGONIST THERAPEUTICS INC COM 0.0%
Value $632 Shares 6 Share Price $105.33 Est. Cost/Share $86.30 Unrealized @ Report Date +22.1%
MTG MGIC INVT CORP WIS COM 0.0%
Value $630 Shares 24 Share Price $26.25 Est. Cost/Share $24.49 Unrealized @ Report Date +7.2%
RLI RLI CORP COM 0.0%
Value $627 Shares 11 Share Price $57.00 Est. Cost/Share $64.84 Unrealized @ Report Date -12.0%
FNB F N B CORP COM 0.0%
Value $619 Shares 37 Share Price $16.73 Est. Cost/Share $14.27 Unrealized @ Report Date +17.2%
TCBK TRICO BANCSHARES COM 0.0%
Value $618 Shares 13 Share Price $47.54 Est. Cost/Share $39.29 Unrealized @ Report Date +21.0%
HWKN HAWKINS INC COM 0.0%
Value $614 Shares 4 Share Price $153.50 Est. Cost/Share $147.01 Unrealized @ Report Date +4.5%
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $613 Shares 3 Share Price $204.33 Est. Cost/Share $203.10 Unrealized @ Report Date +0.7%
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $611 Shares 10 Share Price $61.10 Est. Cost/Share $57.70 Unrealized @ Report Date +5.8%
BMI BADGER METER INC COM 0.0%
Value $609 Shares 4 Share Price $152.25 Est. Cost/Share $156.97 Unrealized @ Report Date -2.9%
ARMK ARAMARK COM 0.0%
Value $608 Shares 15 Share Price $40.53 Est. Cost/Share $36.75 Unrealized @ Report Date +10.3%
DKNG DRAFTKINGS INC NEW COM CL A 0.0%
Value $605 Shares 28 Share Price $21.61 Est. Cost/Share $29.16 Unrealized @ Report Date -25.9%
MAS MASCO CORP COM 0.0%
Value $604 Shares 10 Share Price $60.40 Est. Cost/Share $72.17 Unrealized @ Report Date -16.4%
NXT NEXTPOWER INC CLASS A COM 0.0%
Value $603 Shares 5 Share Price $120.60 Est. Cost/Share $110.84 Unrealized @ Report Date +8.8%
DECK DECKERS OUTDOOR CORP COM 0.0%
Value $601 Shares 6 Share Price $100.17 Est. Cost/Share $100.49 Unrealized @ Report Date -0.4%
PFGC PERFORMANCE FOOD GROUP CO COM 0.0%
Value $600 Shares 7 Share Price $85.71 Est. Cost/Share $85.10 Unrealized @ Report Date +0.7%
NTRA NATERA INC COM 0.0%
Value $600 Shares 3 Share Price $200.00 Est. Cost/Share $210.78 Unrealized @ Report Date -5.1%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $598 Shares 4 Share Price $149.50 Est. Cost/Share $209.74 Unrealized @ Report Date -28.7%
FSM FORTUNA MNG CORP COM NEW 0.0%
Value $596 Shares 60 Share Price $9.93 Est. Cost/Share $4.97 Unrealized @ Report Date +99.8%
FWONK LIBERTY MEDIA CORP DEL COM LBTY ONE S C 0.0%
Value $595 Shares 7 Share Price $85.00 Est. Cost/Share $88.87 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $595 Shares 3 Share Price $198.33 Est. Cost/Share $203.08 Unrealized @ Report Date -2.4%
DCI DONALDSON INC COM 0.0%
Value $594 Shares 7 Share Price $84.86 Est. Cost/Share $68.06 Unrealized @ Report Date +24.7%
ZTS ZOETIS INC CL A 0.0%
Value $591 Shares 5 Share Price $118.20 Est. Cost/Share $137.15 Unrealized @ Report Date -13.8%
WY WEYERHAEUSER CO COM NEW 0.0%
Value $586 Shares 24 Share Price $24.42 * Est. Cost/Share $24.59 Unrealized @ Report Date -3.2%
KAI KADANT INC COM 0.0%
Value $585 Shares 2 Share Price $292.50 Est. Cost/Share $321.30 Unrealized @ Report Date -9.0%
WTS WATTS WATER TECHNOLOGIES INC CL A 0.0%
Value $581 Shares 2 Share Price $290.50 Est. Cost/Share $304.80 Unrealized @ Report Date -4.8%
COKE COCA COLA CONS INC COM 0.0%
Value $575 Shares 3 Share Price $191.67 Est. Cost/Share $165.56 Unrealized @ Report Date +15.8%
ONB OLD NATL BANCORP IND COM 0.0%
Value $575 Shares 26 Share Price $22.12 Est. Cost/Share $22.50 Unrealized @ Report Date -1.8%
ACLX ARCELLX INC COMMON STOCK 0.0%
Value $574 Shares 5 Share Price $114.80 Est. Cost/Share $84.87 Unrealized @ Report Date +35.3%
CLH CLEAN HARBORS INC COM 0.0%
Value $573 Shares 2 Share Price $286.50 Est. Cost/Share $272.92 Unrealized @ Report Date +5.1%
DDS DILLARDS INC CL A 0.0%
Value $572 Shares 1 Share Price $572.00 Est. Cost/Share $623.62 Unrealized @ Report Date -8.3%
IDA IDACORP INC COM 0.0%
Value $572 Shares 4 Share Price $143.00 Est. Cost/Share $133.61 Unrealized @ Report Date +7.0%
MC MOELIS & CO CL A 0.0%
Value $570 Shares 10 Share Price $57.00 Est. Cost/Share $54.26 Unrealized @ Report Date +5.1%
ESE ESCO TECHNOLOGIES INC COM 0.0%
Value $563 Shares 2 Share Price $281.50 Est. Cost/Share $252.10 Unrealized @ Report Date +11.6%
ORI OLD REP INTL CORP COM 0.0%
Value $559 Shares 14 Share Price $39.93 Est. Cost/Share $34.18 Unrealized @ Report Date +16.7%
UTMD UTAH MED PRODS INC COM 0.0%
Value $558 Shares 9 Share Price $62.00 Est. Cost/Share $54.39 Unrealized @ Report Date +14.0%
— LIBERTY ALL-STAR GROWTH FD INC COM 0.0%
Value $556 Shares 117 Share Price $4.75 Est. Cost/Share $4.94 Unrealized @ Report Date —
SSB SOUTHSTATE BK CORP COM 0.0%
Value $555 Shares 6 Share Price $92.50 Est. Cost/Share $96.71 Unrealized @ Report Date -4.3%
NLY ANNALY CAPITAL MANAGEMENT INC COM NEW 0.0%
Value $550 Shares 26 Share Price $21.15 Est. Cost/Share $20.80 Unrealized @ Report Date —
CPNG COUPANG INC CL A 0.0%
Value $548 Shares 29 Share Price $18.90 Est. Cost/Share $28.45 Unrealized @ Report Date -33.6%
AGX ARGAN INC COM 0.0%
Value $545 Shares 1 Share Price $545.00 Est. Cost/Share $407.67 Unrealized @ Report Date +33.6%
PLPC PREFORMED LINE PRODS CO COM 0.0%
Value $542 Shares 2 Share Price $271.00 Est. Cost/Share $255.59 Unrealized @ Report Date +5.9%
EPAM EPAM SYS INC COM 0.0%
Value $542 Shares 4 Share Price $135.50 Est. Cost/Share $170.90 Unrealized @ Report Date -20.8%
BE BLOOM ENERGY CORP COM CL A 0.0%
Value $542 Shares 4 Share Price $135.50 Est. Cost/Share $146.79 Unrealized @ Report Date -7.7%
POWL POWELL INDS INC COM 0.0%
Value $541 Shares 1 Share Price $541.00 * Est. Cost/Share $208.15 Unrealized @ Report Date -13.3%
MANH MANHATTAN ASSOCIATES INC COM 0.0%
Value $532 Shares 4 Share Price $133.00 Est. Cost/Share $149.66 Unrealized @ Report Date -11.1%
OSIS OSI SYSTEMS INC COM 0.0%
Value $531 Shares 2 Share Price $265.50 Est. Cost/Share $268.88 Unrealized @ Report Date -1.3%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $531 Shares 7 Share Price $75.86 Est. Cost/Share $85.22 Unrealized @ Report Date -11.0%
RVTY REVVITY INC COM 0.0%
Value $526 Shares 6 Share Price $87.67 Est. Cost/Share $93.51 Unrealized @ Report Date -6.3%
EXR EXTRA SPACE STORAGE INC COM 0.0%
Value $525 Shares 4 Share Price $131.25 Est. Cost/Share $138.10 Unrealized @ Report Date -5.2%
TRMB TRIMBLE INC COM 0.0%
Value $522 Shares 8 Share Price $65.25 Est. Cost/Share $71.89 Unrealized @ Report Date -9.3%
QUBT QUANTUM COMPUTING INC COM 0.0%
Value $521 Shares 76 Share Price $6.86 Est. Cost/Share $17.12 Unrealized @ Report Date -60.0%
VICI VICI PPTYS INC COM 0.0%
Value $519 Shares 19 Share Price $27.32 * Est. Cost/Share $28.84 Unrealized @ Report Date -2.4%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $507 Shares 5 Share Price $101.40 Est. Cost/Share $101.98 Unrealized @ Report Date -0.6%
PNW PINNACLE WEST CAP CORP COM 0.0%
Value $504 Shares 5 Share Price $100.80 Est. Cost/Share $93.22 Unrealized @ Report Date +8.1%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $502 Shares 4 Share Price $125.50 Est. Cost/Share $115.31 Unrealized @ Report Date +8.8%
LAD LITHIA MTRS INC COM 0.0%
Value $499 Shares 2 Share Price $249.50 Est. Cost/Share $297.04 Unrealized @ Report Date -15.9%
TMDX TRANSMEDICS GROUP INC COM 0.0%
Value $497 Shares 5 Share Price $99.40 Est. Cost/Share $128.41 Unrealized @ Report Date -22.6%
XLF STATE STREET FINANCIAL SELECT SECTOR SPDR ETF 0.0%
Value $494 Shares 10 Share Price $49.40 Est. Cost/Share $50.16 Unrealized @ Report Date -1.6%
CTRA COTERRA ENERGY INC COM 0.0%
Value $492 Shares 14 Share Price $35.14 Est. Cost/Share $29.34 Unrealized @ Report Date +19.8%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $488 Shares 4 Share Price $122.00 * Est. Cost/Share $141.77 Unrealized @ Report Date -1.9%
REYN REYNOLDS CONSUMER PRODS INC COM 0.0%
Value $487 Shares 23 Share Price $21.17 Est. Cost/Share $21.92 Unrealized @ Report Date -3.4%
CSGP COSTAR GROUP INC COM 0.0%
Value $484 Shares 12 Share Price $40.33 Est. Cost/Share $60.07 Unrealized @ Report Date -32.8%
EHC ENCOMPASS HEALTH CORP COM 0.0%
Value $484 Shares 5 Share Price $96.80 Est. Cost/Share $105.18 Unrealized @ Report Date -8.0%
DJCO DAILY JOURNAL CORP COM 0.0%
Value $482 Shares 1 Share Price $482.00 Est. Cost/Share $546.60 Unrealized @ Report Date -11.8%
TTEK TETRA TECH INC NEW COM 0.0%
Value $482 Shares 16 Share Price $30.13 Est. Cost/Share $36.35 Unrealized @ Report Date -17.1%
CRCL CIRCLE INTERNET GROUP INC COM CL A 0.0%
Value $477 Shares 5 Share Price $95.40 Est. Cost/Share $88.45 Unrealized @ Report Date +7.9%
JJSF J & J SNACK FOODS CORP COM 0.0%
Value $476 Shares 6 Share Price $79.33 Est. Cost/Share $109.17 Unrealized @ Report Date -27.4%
IESC IES HOLDINGS INC COM 0.0%
Value $476 Shares 1 Share Price $476.00 Est. Cost/Share $458.46 Unrealized @ Report Date +3.9%
APPF APPFOLIO INC COM CL A 0.0%
Value $473 Shares 3 Share Price $157.67 Est. Cost/Share $189.48 Unrealized @ Report Date -16.7%
RGEN REPLIGEN CORP COM 0.0%
Value $471 Shares 4 Share Price $117.75 Est. Cost/Share $139.67 Unrealized @ Report Date -15.6%
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C 0.0%
Value $471 Shares 5 Share Price $94.20 Est. Cost/Share $89.92 Unrealized @ Report Date +4.7%
WU WESTERN UN CO COM 0.0%
Value $471 Shares 54 Share Price $8.72 Est. Cost/Share $8.89 Unrealized @ Report Date —
LII LENNOX INTL INC COM 0.0%
Value $464 Shares 1 Share Price $464.00 Est. Cost/Share $532.97 Unrealized @ Report Date -12.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $459 Shares 3 Share Price $153.00 Est. Cost/Share $188.36 Unrealized @ Report Date -18.7%
FLEX FLEXTRONICS INTL LTD ORD 0.0%
Value $458 Shares 7 Share Price $65.43 Est. Cost/Share $63.99 Unrealized @ Report Date +2.3%
ZBH ZIMMER BIOMET HOLDINGS INC COM 0.0%
Value $452 Shares 5 Share Price $90.40 Est. Cost/Share $100.50 Unrealized @ Report Date -10.0%
IONS IONIS PHARMACEUTICALS INC COM 0.0%
Value $451 Shares 6 Share Price $75.17 Est. Cost/Share $78.92 Unrealized @ Report Date -4.9%
CPRX CATALYST PHARMACEUTICALS INC COM 0.0%
Value $446 Shares 18 Share Price $24.78 Est. Cost/Share $22.28 Unrealized @ Report Date +11.2%
FENC FENNEC PHARMACEUTICALS INC COM 0.0%
Value $437 Shares 71 Share Price $6.15 Est. Cost/Share $6.42 Unrealized @ Report Date -4.2%
AEVA AEVA TECHNOLOGIES INC COM NEW 0.0%
Value $434 Shares 33 Share Price $13.15 Est. Cost/Share $15.20 Unrealized @ Report Date -13.4%
CRUS CIRRUS LOGIC INC COM 0.0%
Value $434 Shares 3 Share Price $144.67 Est. Cost/Share $134.54 Unrealized @ Report Date +7.5%
ALLY ALLY FINL INC COM 0.0%
Value $432 Shares 11 Share Price $39.27 Est. Cost/Share $41.06 Unrealized @ Report Date -4.5%
WINA WINMARK CORP COM 0.0%
Value $428 Shares 1 Share Price $428.00 Est. Cost/Share $441.02 Unrealized @ Report Date -3.1%
SCHB SCHWAB U.S. BROAD MARKET ETF 0.0%
Value $427 Shares 17 Share Price $25.12 Est. Cost/Share $22.66 Unrealized @ Report Date +10.8%
CHRD CHORD ENERGY CORPORATION COM NEW 0.0%
Value $427 Shares 3 Share Price $142.33 Est. Cost/Share $99.24 Unrealized @ Report Date +43.3%
BALY BALLYS CORPORATION COMMON STOCK 0.0%
Value $424 Shares 44 Share Price $9.64 Est. Cost/Share $10.06 Unrealized @ Report Date -4.1%
HEI/A HEICO CORP NEW CL A 0.0%
Value $422 Shares 2 Share Price $211.00 Est. Cost/Share $246.96 Unrealized @ Report Date -14.5%
DNTH DIANTHUS THERAPEUTICS INC COM 0.0%
Value $420 Shares 5 Share Price $84.00 Est. Cost/Share $57.88 Unrealized @ Report Date +45.0%
CNR CORE NATURAL RESOURCES INC COM SHS 0.0%
Value $419 Shares 4 Share Price $104.75 Est. Cost/Share $90.17 Unrealized @ Report Date +16.1%
MBC MASTERBRAND INC COMMON STOCK 0.0%
Value $416 Shares 50 Share Price $8.32 Est. Cost/Share $15.20 Unrealized @ Report Date -45.3%
CLX CLOROX CO DEL COM 0.0%
Value $415 Shares 4 Share Price $103.75 Est. Cost/Share $117.41 Unrealized @ Report Date -11.7%
WDFC WD 40 CO COM 0.0%
Value $408 Shares 2 Share Price $204.00 Est. Cost/Share $218.81 Unrealized @ Report Date -6.8%
APG API GROUP CORP COM STK 0.0%
Value $405 Shares 10 Share Price $40.50 Est. Cost/Share $42.40 Unrealized @ Report Date -4.4%
PEG PUBLIC SVC ENTERPRISE GROUP COM 0.0%
Value $405 Shares 5 Share Price $81.00 Est. Cost/Share $80.12 Unrealized @ Report Date +1.0%
ENSG ENSIGN GROUP INC COM 0.0%
Value $403 Shares 2 Share Price $201.50 Est. Cost/Share $195.58 Unrealized @ Report Date +3.0%
VMI VALMONT INDS INC COM 0.0%
Value $400 Shares 1 Share Price $400.00 Est. Cost/Share $436.66 Unrealized @ Report Date -8.5%
BMRN BIOMARIN PHARMACEUTICAL INC COM 0.0%
Value $395 Shares 7 Share Price $56.43 Est. Cost/Share $64.71 Unrealized @ Report Date -12.7%
POST POST HLDGS INC COM 0.0%
Value $395 Shares 4 Share Price $98.75 Est. Cost/Share $102.70 Unrealized @ Report Date -3.7%
CRS CARPENTER TECHNOLOGY CORP COM 0.0%
Value $394 Shares 1 Share Price $394.00 Est. Cost/Share $364.20 Unrealized @ Report Date +8.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $391 Shares 4 Share Price $97.75 * Est. Cost/Share $106.65 Unrealized @ Report Date +3.3%
NNI NELNET INC CL A 0.0%
Value $387 Shares 3 Share Price $129.00 Est. Cost/Share $131.39 Unrealized @ Report Date -1.8%
HURN HURON CONSULTING GROUP INC COM 0.0%
Value $382 Shares 3 Share Price $127.33 Est. Cost/Share $163.70 Unrealized @ Report Date -22.1%
CPK CHESAPEAKE UTILS CORP COM 0.0%
Value $379 Shares 3 Share Price $126.33 Est. Cost/Share $129.63 Unrealized @ Report Date -2.5%
AZZ AZZ INC COM 0.0%
Value $375 Shares 3 Share Price $125.00 Est. Cost/Share $118.57 Unrealized @ Report Date +5.5%
NWSA NEWS CORP NEW CL A 0.0%
Value $374 Shares 15 Share Price $24.93 Est. Cost/Share $24.79 Unrealized @ Report Date +0.6%
DT DYNATRACE INC COM NEW 0.0%
Value $370 Shares 10 Share Price $37.00 Est. Cost/Share $52.19 Unrealized @ Report Date -29.1%
ULCC FRONTIER GROUP HLDGS INC COM 0.0%
Value $360 Shares 102 Share Price $3.53 Est. Cost/Share $3.66 Unrealized @ Report Date -3.6%
TFX TELEFLEX INCORPORATED COM 0.0%
Value $359 Shares 3 Share Price $119.67 Est. Cost/Share $120.66 Unrealized @ Report Date -0.9%
ALB ALBEMARLE CORP COM 0.0%
Value $359 Shares 2 Share Price $179.50 Est. Cost/Share $170.74 Unrealized @ Report Date +5.2%
MDLN MEDLINE INC COM CL A 0.0%
Value $356 Shares 8 Share Price $44.50 Est. Cost/Share $44.16 Unrealized @ Report Date +0.8%
ET ENERGY TRANSFER L P COM UT LTD PTN 0.0%
Value $353 Shares 18 Share Price $19.61 Est. Cost/Share $19.61 Unrealized @ Report Date —
SAIA SAIA INC COM 0.0%
Value $351 Shares 1 Share Price $351.00 Est. Cost/Share $364.30 Unrealized @ Report Date -3.6%
SATS ECHOSTAR CORP CL A 0.0%
Value $351 Shares 3 Share Price $117.00 Est. Cost/Share $114.74 Unrealized @ Report Date +2.0%
FTI TECHNIPFMC PLC COM 0.0%
Value $346 Shares 5 Share Price $69.20 Est. Cost/Share $60.08 Unrealized @ Report Date +15.1%
PTON PELOTON INTERACTIVE INC CL A COM 0.0%
Value $343 Shares 80 Share Price $4.29 Est. Cost/Share $7.55 Unrealized @ Report Date -43.2%
ALGN ALIGN TECHNOLOGY INC COM 0.0%
Value $343 Shares 2 Share Price $171.50 Est. Cost/Share $175.17 Unrealized @ Report Date -2.1%
SNX TD SYNNEX CORPORATION COM 0.0%
Value $337 Shares 2 Share Price $168.50 Est. Cost/Share $157.48 Unrealized @ Report Date +7.1%
KIM KIMCO REALTY CORP COM 0.0%
Value $337 Shares 15 Share Price $22.47 * Est. Cost/Share $20.06 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC COM 0.0%
Value $334 Shares 1 Share Price $334.00 Est. Cost/Share $363.44 Unrealized @ Report Date -8.2%
CAPR CAPRICOR THERAPEUTICS INC COM NEW 0.0%
Value $334 Shares 11 Share Price $30.36 Est. Cost/Share $26.65 Unrealized @ Report Date +14.1%
DOCU DOCUSIGN INC COM 0.0%
Value $332 Shares 7 Share Price $47.43 Est. Cost/Share $87.59 Unrealized @ Report Date -45.9%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $331 Shares 8 Share Price $41.38 Est. Cost/Share $76.43 Unrealized @ Report Date -45.9%
ASTS AST SPACEMOBILE INC COM CL A 0.0%
Value $331 Shares 4 Share Price $82.75 Est. Cost/Share $94.37 Unrealized @ Report Date -12.2%
GDDY GODADDY INC CL A 0.0%
Value $331 Shares 4 Share Price $82.75 Est. Cost/Share $94.83 Unrealized @ Report Date -12.8%
GPI GROUP 1 AUTOMOTIVE INC COM 0.0%
Value $331 Shares 1 Share Price $331.00 Est. Cost/Share $348.83 Unrealized @ Report Date -5.2%
DLTR DOLLAR TREE INC COM 0.0%
Value $329 Shares 3 Share Price $109.67 Est. Cost/Share $122.20 Unrealized @ Report Date -10.4%
LMAT LEMAITRE VASCULAR INC COM 0.0%
Value $328 Shares 3 Share Price $109.33 Est. Cost/Share $95.21 Unrealized @ Report Date +14.7%
PRAX PRAXIS PRECISION MEDICINES INC COM NEW 0.0%
Value $322 Shares 1 Share Price $322.00 Est. Cost/Share $309.49 Unrealized @ Report Date +4.1%
BBY BEST BUY INC COM 0.0%
Value $321 Shares 5 Share Price $64.20 Est. Cost/Share $65.65 Unrealized @ Report Date -2.2%
TLN TALEN ENERGY CORP COM 0.0%
Value $319 Shares 1 Share Price $319.00 Est. Cost/Share $352.81 Unrealized @ Report Date -9.5%
GPC GENUINE PARTS CO COM 0.0%
Value $317 Shares 3 Share Price $105.67 Est. Cost/Share $128.69 Unrealized @ Report Date -17.8%
BKD BROOKDALE SR LIVING INC COM 0.0%
Value $315 Shares 23 Share Price $13.70 Est. Cost/Share $10.01 Unrealized @ Report Date +36.6%
ELS EQUITY LIFESTYLE PROPERTIES COM 0.0%
Value $312 Shares 5 Share Price $62.40 Est. Cost/Share $62.29 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC COM 0.0%
Value $312 Shares 4 Share Price $78.00 Est. Cost/Share $94.84 Unrealized @ Report Date -17.9%
NUVL NUVALENT INC COM 0.0%
Value $307 Shares 3 Share Price $102.33 Est. Cost/Share $101.92 Unrealized @ Report Date +0.5%
PIPR PIPER SANDLER COMPANIES COM NEW 0.0%
Value $306 Shares 4 Share Price $76.50 Est. Cost/Share $76.50 Unrealized @ Report Date —
PSMT PRICESMART INC COM 0.0%
Value $301 Shares 2 Share Price $150.50 Est. Cost/Share $145.77 Unrealized @ Report Date +3.2%
OMC OMNICOM GROUP INC COM 0.0%
Value $301 Shares 4 Share Price $75.25 Est. Cost/Share $75.76 Unrealized @ Report Date -0.6%
BTSG BRIGHTSPRING HEALTH SVCS INC COM 0.0%
Value $298 Shares 7 Share Price $42.57 Est. Cost/Share $37.39 Unrealized @ Report Date +13.9%
GLIBK GCI LIBERTY INC COM SER C 0.0%
Value $298 Shares 8 Share Price $37.25 Est. Cost/Share $37.80 Unrealized @ Report Date -1.6%
BALL BALL CORP COM 0.0%
Value $296 Shares 5 Share Price $59.20 Est. Cost/Share $60.82 Unrealized @ Report Date -2.8%
FBTC FIDELITY WISE ORIGIN BITCOIN FUND 0.0%
Value $295 Shares 5 Share Price $59.00 Est. Cost/Share $66.52 Unrealized @ Report Date -11.3%
MOG/A MOOG INC CL A 0.0%
Value $293 Shares 1 Share Price $293.00 Est. Cost/Share $305.94 Unrealized @ Report Date -4.3%
ESNT ESSENT GROUP LTD COM 0.0%
Value $292 Shares 5 Share Price $58.40 Est. Cost/Share $61.04 Unrealized @ Report Date -4.3%
TOST TOAST INC CL A 0.0%
Value $292 Shares 11 Share Price $26.55 Est. Cost/Share $38.58 Unrealized @ Report Date -31.3%
CPAY CORPAY INC COM SHS 0.0%
Value $291 Shares 1 Share Price $291.00 Est. Cost/Share $290.32 Unrealized @ Report Date +0.2%
ARW ARROW ELECTRS INC COM 0.0%
Value $287 Shares 2 Share Price $143.50 Est. Cost/Share $137.09 Unrealized @ Report Date +4.6%
HIFS HINGHAM INSTN SVGS MASS COM 0.0%
Value $286 Shares 1 Share Price $286.00 Est. Cost/Share $292.11 Unrealized @ Report Date -2.1%
MYRG MYR GROUP INC COM 0.0%
Value $282 Shares 1 Share Price $282.00 Est. Cost/Share $260.06 Unrealized @ Report Date +8.6%
AMG AFFILIATED MANAGERS GROUP COM 0.0%
Value $277 Shares 1 Share Price $277.00 Est. Cost/Share $301.33 Unrealized @ Report Date -8.2%
TRU TRANSUNION COM 0.0%
Value $277 Shares 4 Share Price $69.25 Est. Cost/Share $76.51 Unrealized @ Report Date -9.6%
NPK NATIONAL PRESTO INDS INC COM 0.0%
Value $274 Shares 2 Share Price $137.00 Est. Cost/Share $128.06 Unrealized @ Report Date +7.0%
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $274 Shares 3 Share Price $91.33 Est. Cost/Share $97.23 Unrealized @ Report Date -6.0%
TEAM ATLASSIAN CORPORATION CL A 0.0%
Value $273 Shares 4 Share Price $68.25 Est. Cost/Share $98.52 Unrealized @ Report Date -30.7%
LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK 0.0%
Value $269 Shares 10 Share Price $26.90 Est. Cost/Share $27.16 Unrealized @ Report Date -0.8%
TNC TENNANT CO COM 0.0%
Value $266 Shares 4 Share Price $66.50 Est. Cost/Share $72.67 Unrealized @ Report Date -8.6%
AVNS AVANOS MED INC COM 0.0%
Value $266 Shares 19 Share Price $14.00 Est. Cost/Share $11.71 Unrealized @ Report Date +19.6%
AIT APPLIED INDL TECHNOLOGIES INC COM 0.0%
Value $265 Shares 1 Share Price $265.00 Est. Cost/Share $271.97 Unrealized @ Report Date -2.4%
MCY MERCURY GENL CORP NEW COM 0.0%
Value $264 Shares 3 Share Price $88.00 Est. Cost/Share $87.64 Unrealized @ Report Date +0.6%
ELAN ELANCO ANIMAL HEALTH INC COM 0.0%
Value $263 Shares 11 Share Price $23.91 Est. Cost/Share $24.46 Unrealized @ Report Date -2.2%
PFSI PENNYMAC FINL SVCS INC NEW COM 0.0%
Value $262 Shares 3 Share Price $87.33 Est. Cost/Share $95.94 Unrealized @ Report Date -8.9%
ICFI ICF INTL INC COM 0.0%
Value $261 Shares 4 Share Price $65.25 Est. Cost/Share $81.18 Unrealized @ Report Date -19.6%
CWAN CLEARWATER ANALYTICS HLDGS INC CL A 0.0%
Value $260 Shares 11 Share Price $23.64 Est. Cost/Share $22.67 Unrealized @ Report Date +4.3%
CF CF INDUSTRIES HOLD COM 0.0%
Value $260 Shares 2 Share Price $130.00 Est. Cost/Share $101.73 Unrealized @ Report Date +27.6%
NWS NEWS CORP NEW CL B 0.0%
Value $257 Shares 9 Share Price $28.56 Est. Cost/Share $28.20 Unrealized @ Report Date +1.1%
MTN VAIL RESORTS INC COM 0.0%
Value $257 Shares 2 Share Price $128.50 Est. Cost/Share $136.38 Unrealized @ Report Date -5.9%
LFST LIFESTANCE HEALTH GROUP INC COM 0.0%
Value $255 Shares 40 Share Price $6.38 Est. Cost/Share $4.92 Unrealized @ Report Date +29.5%
SXI STANDEX INTL CORP COM 0.0%
Value $255 Shares 1 Share Price $255.00 Est. Cost/Share $250.88 Unrealized @ Report Date +1.6%
AFG AMERICAN FINANCIAL GROUP INC COM 0.0%
Value $255 Shares 2 Share Price $127.50 Est. Cost/Share $119.49 Unrealized @ Report Date +6.9%
BG BUNGE GLOBAL SA COM SHS 0.0%
Value $254 Shares 2 Share Price $127.00 Est. Cost/Share $103.83 Unrealized @ Report Date +22.5%
QXO QXO INC COM NEW 0.0%
Value $252 Shares 13 Share Price $19.38 Est. Cost/Share $22.89 Unrealized @ Report Date -15.1%
ARWR ARROWHEAD PHARMACEUTICALS INC COM 0.0%
Value $251 Shares 4 Share Price $62.75 Est. Cost/Share $63.30 Unrealized @ Report Date -0.9%
HQY HEALTHEQUITY INC COM 0.0%
Value $251 Shares 3 Share Price $83.67 Est. Cost/Share $82.02 Unrealized @ Report Date +1.9%
NPO ENPRO INC COM 0.0%
Value $251 Shares 1 Share Price $251.00 Est. Cost/Share $250.56 Unrealized @ Report Date +0.0%
LNC LINCOLN NATL CORP IND COM 0.0%
Value $249 Shares 7 Share Price $35.57 Est. Cost/Share $38.37 Unrealized @ Report Date -7.5%
SCHF SCHWAB INTERNATIONAL EQUITY ETF 0.0%
Value $248 Shares 10 Share Price $24.80 Est. Cost/Share $19.62 Unrealized @ Report Date +26.2%
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - 0.0%
Value $242 Shares 3 Share Price $80.67 Est. Cost/Share $58.31 Unrealized @ Report Date +38.2%
RBOT VICARIOUS SURGICAL INC COM CL A NEW 0.0%
Value $240 Shares 333 Share Price $0.72 * Est. Cost/Share $11.82 Unrealized @ Report Date -80.9%
PINS PINTEREST INC CL A 0.0%
Value $238 Shares 13 Share Price $18.31 Est. Cost/Share $32.43 Unrealized @ Report Date -43.4%
PBH PRESTIGE CONSMR HEALTHCARE INC COM 0.0%
Value $237 Shares 4 Share Price $59.25 Est. Cost/Share $61.21 Unrealized @ Report Date -3.2%
UDR UDR INC COM 0.0%
Value $236 Shares 7 Share Price $33.71 * Est. Cost/Share $36.02 Unrealized @ Report Date +1.8%
TW TRADEWEB MKTS INC CL A 0.0%
Value $235 Shares 2 Share Price $117.50 Est. Cost/Share $107.35 Unrealized @ Report Date +9.6%
WLK WESTLAKE CORPORATION COM 0.0%
Value $234 Shares 2 Share Price $117.00 Est. Cost/Share $83.88 Unrealized @ Report Date +39.3%
ALSN ALLISON TRANSMISSION HLDGS INC COM 0.0%
Value $234 Shares 2 Share Price $117.00 Est. Cost/Share $113.61 Unrealized @ Report Date +3.0%
XENE XENON PHARMACEUTICALS INC COM 0.0%
Value $233 Shares 4 Share Price $58.25 Est. Cost/Share $46.06 Unrealized @ Report Date +26.2%
TMHC TAYLOR MORRISON HOME CORP COM 0.0%
Value $233 Shares 4 Share Price $58.25 Est. Cost/Share $61.79 Unrealized @ Report Date -5.7%
ANIP ANI PHARMACEUTICALS INC COM 0.0%
Value $231 Shares 3 Share Price $77.00 Est. Cost/Share $78.05 Unrealized @ Report Date -1.5%
LNTH LANTHEUS HLDGS INC COM 0.0%
Value $228 Shares 3 Share Price $76.00 Est. Cost/Share $67.30 Unrealized @ Report Date +12.7%
CCB COASTAL FINL CORP WA COM NEW 0.0%
Value $228 Shares 3 Share Price $76.00 Est. Cost/Share $90.43 Unrealized @ Report Date -15.9%
AWR AMER STATES WTR CO COM 0.0%
Value $227 Shares 3 Share Price $75.67 Est. Cost/Share $73.47 Unrealized @ Report Date +2.9%
REG REGENCY CTRS CORP COM 0.0%
Value $227 Shares 3 Share Price $75.67 * Est. Cost/Share $68.46 Unrealized @ Report Date -0.7%
UMBF UMB FINL CORP COM 0.0%
Value $226 Shares 2 Share Price $113.00 Est. Cost/Share $120.36 Unrealized @ Report Date -6.3%
INGR INGREDION INC COM 0.0%
Value $225 Shares 2 Share Price $112.50 Est. Cost/Share $114.80 Unrealized @ Report Date -1.9%
SPMB STATE STREET SPDR PORTFOLIO MORTGAGE BACKED BOND ETF 0.0%
Value $224 Shares 10 Share Price $22.40 Est. Cost/Share $21.74 Unrealized @ Report Date +3.0%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $223 Shares 6 Share Price $37.17 Est. Cost/Share $51.01 Unrealized @ Report Date -27.2%
BBIO BRIDGEBIO PHARMA INC COM 0.0%
Value $223 Shares 3 Share Price $74.33 Est. Cost/Share $72.46 Unrealized @ Report Date +2.5%
MGRC MCGRATH RENTCORP COM 0.0%
Value $221 Shares 2 Share Price $110.50 Est. Cost/Share $111.19 Unrealized @ Report Date -0.8%
VIK VIKING HOLDINGS LTD ORD SHS 0.0%
Value $220 Shares 3 Share Price $73.33 Est. Cost/Share $73.08 Unrealized @ Report Date +0.5%
CRVL CORVEL CORP COM 0.0%
Value $219 Shares 4 Share Price $54.75 Est. Cost/Share $73.38 Unrealized @ Report Date -25.5%
ITIC INVESTORS TITLE CO NC COM 0.0%
Value $217 Shares 1 Share Price $217.00 Est. Cost/Share $241.05 Unrealized @ Report Date -9.8%
GKOS GLAUKOS CORP COM 0.0%
Value $215 Shares 2 Share Price $107.50 Est. Cost/Share $112.54 Unrealized @ Report Date -4.3%
TBBK BANCORP INC DEL COM 0.0%
Value $215 Shares 4 Share Price $53.75 Est. Cost/Share $59.88 Unrealized @ Report Date -10.3%
JBHT HUNT J B TRANS SVCS INC COM 0.0%
Value $212 Shares 1 Share Price $212.00 Est. Cost/Share $212.99 Unrealized @ Report Date -0.5%
HRTG HERITAGE INSURANCE HLDGS INC COM 0.0%
Value $210 Shares 8 Share Price $26.25 Est. Cost/Share $27.03 Unrealized @ Report Date -2.9%
TARS TARSUS PHARMACEUTICALS INC COM 0.0%
Value $210 Shares 3 Share Price $70.00 Est. Cost/Share $69.82 Unrealized @ Report Date +0.5%
DOCS DOXIMITY INC CL A 0.0%
Value $210 Shares 9 Share Price $23.33 Est. Cost/Share $33.93 Unrealized @ Report Date -31.3%
IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.0%
Value $209 Shares 3 Share Price $69.67 Est. Cost/Share $53.83 Unrealized @ Report Date +29.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A 0.0%
Value $209 Shares 1 Share Price $209.00 Est. Cost/Share $234.93 Unrealized @ Report Date -11.0%
MMSI MERIT MED SYS INC COM 0.0%
Value $207 Shares 3 Share Price $69.00 Est. Cost/Share $82.78 Unrealized @ Report Date -16.7%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $207 Shares 2 Share Price $103.50 Est. Cost/Share $112.69 Unrealized @ Report Date -8.2%
SMCI SUPER MICRO COMPUTER INC COM NEW 0.0%
Value $205 Shares 9 Share Price $22.78 Est. Cost/Share $37.94 Unrealized @ Report Date -40.0%
XMTR XOMETRY INC CLASS A COM 0.0%
Value $204 Shares 5 Share Price $40.80 Est. Cost/Share $53.07 Unrealized @ Report Date -23.0%
ACI ALBERTSONS COMPANIES INC COMMON STOCK 0.0%
Value $204 Shares 12 Share Price $17.00 Est. Cost/Share $18.50 Unrealized @ Report Date -7.9%
PLXS PLEXUS CORP COM 0.0%
Value $203 Shares 1 Share Price $203.00 Est. Cost/Share $190.17 Unrealized @ Report Date +6.5%
WYNN WYNN RESORTS LTD COM 0.0%
Value $203 Shares 2 Share Price $101.50 Est. Cost/Share $109.40 Unrealized @ Report Date -7.2%
POOL POOL CORP COM 0.0%
Value $202 Shares 1 Share Price $202.00 Est. Cost/Share $235.70 Unrealized @ Report Date -14.2%
TKR TIMKEN CO COM 0.0%
Value $201 Shares 2 Share Price $100.50 Est. Cost/Share $99.34 Unrealized @ Report Date +1.2%
CCK CROWN HLDGS INC COM 0.0%
Value $201 Shares 2 Share Price $100.50 Est. Cost/Share $106.85 Unrealized @ Report Date -6.2%
RKT ROCKET COS INC COM CL A 0.0%
Value $200 Shares 14 Share Price $14.29 Est. Cost/Share $17.88 Unrealized @ Report Date -20.3%
AMCR AMCOR PLC COM NEW 0.0%
Value $199 Shares 5 Share Price $39.80 Est. Cost/Share $8.35 Unrealized @ Report Date +376.3%
BELFB BEL FUSE INC CL B 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $209.03 Unrealized @ Report Date -5.3%
FSLR FIRST SOLAR INC COM 0.0%
Value $197 Shares 1 Share Price $197.00 Est. Cost/Share $221.23 Unrealized @ Report Date -10.8%
RGTI RIGETTI COMPUTING INC COMMON STOCK 0.0%
Value $197 Shares 14 Share Price $14.07 Est. Cost/Share $18.76 Unrealized @ Report Date -25.2%
RBRK RUBRIK INC. CL A 0.0%
Value $196 Shares 4 Share Price $49.00 Est. Cost/Share $57.38 Unrealized @ Report Date -14.7%
AN AUTONATION INC COM 0.0%
Value $195 Shares 1 Share Price $195.00 Est. Cost/Share $201.96 Unrealized @ Report Date -3.3%
ABG ASBURY AUTOMOTIVE GROUP INC COM 0.0%
Value $195 Shares 1 Share Price $195.00 Est. Cost/Share $221.73 Unrealized @ Report Date -11.9%
RVMD REVOLUTION MEDICINES INC COM 0.0%
Value $195 Shares 2 Share Price $97.50 Est. Cost/Share $100.98 Unrealized @ Report Date -3.7%
HALO HALOZYME THERAPEUTICS INC COM 0.0%
Value $194 Shares 3 Share Price $64.67 Est. Cost/Share $70.50 Unrealized @ Report Date -8.3%
SJM SMUCKER J M CO COM NEW 0.0%
Value $193 Shares 2 Share Price $96.50 Est. Cost/Share $102.85 Unrealized @ Report Date -6.2%
MMS MAXIMUS INC COM 0.0%
Value $192 Shares 3 Share Price $64.00 Est. Cost/Share $81.16 Unrealized @ Report Date -21.0%
IOT SAMSARA INC COM CL A 0.0%
Value $190 Shares 6 Share Price $31.67 Est. Cost/Share $30.52 Unrealized @ Report Date +3.8%
HRB BLOCK H & R INC COM 0.0%
Value $190 Shares 6 Share Price $31.67 Est. Cost/Share $34.84 Unrealized @ Report Date -8.9%
IEX IDEX CORP COM 0.0%
Value $190 Shares 1 Share Price $190.00 Est. Cost/Share $197.27 Unrealized @ Report Date -3.9%
SEZL SEZZLE INC COM 0.0%
Value $190 Shares 3 Share Price $63.33 Est. Cost/Share $68.10 Unrealized @ Report Date -7.1%
AHR AMERICAN HEALTHCARE REIT INC COM SHS 0.0%
Value $189 Shares 4 Share Price $47.25 Est. Cost/Share $47.25 Unrealized @ Report Date —
EXP EAGLE MATLS INC COM 0.0%
Value $189 Shares 1 Share Price $189.00 Est. Cost/Share $212.76 Unrealized @ Report Date -11.0%
VNOM VIPER ENERGY INC CL A 0.0%
Value $188 Shares 4 Share Price $47.00 Est. Cost/Share $40.36 Unrealized @ Report Date +16.4%
HAS HASBRO INC COM 0.0%
Value $187 Shares 2 Share Price $93.50 Est. Cost/Share $78.03 Unrealized @ Report Date +20.0%
HL HECLA MINING COMPANY COM 0.0%
Value $186 Shares 10 Share Price $18.60 Est. Cost/Share $20.32 Unrealized @ Report Date -8.3%
FNF FIDELITY NATL FINL INC COM SHS 0.0%
Value $186 Shares 4 Share Price $46.50 Est. Cost/Share $52.63 Unrealized @ Report Date -11.9%
HCC WARRIOR MET COAL INC COM 0.0%
Value $186 Shares 2 Share Price $93.00 Est. Cost/Share $82.63 Unrealized @ Report Date +12.7%
GLOB GLOBANT S A COM 0.0%
Value $184 Shares 4 Share Price $46.00 Est. Cost/Share $55.27 Unrealized @ Report Date -16.6%
LLYVA LIBERTY LIVE HOLDINGS INC COM SER A 0.0%
Value $183 Shares 2 Share Price $91.50 Est. Cost/Share $87.82 Unrealized @ Report Date +4.3%
NXST NEXSTAR MEDIA GROUP INC COMMON STOCK 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $192.85 Unrealized @ Report Date -6.2%
AGNC AGNC INVT CORP COM 0.0%
Value $181 Shares 18 Share Price $10.06 Est. Cost/Share $10.06 Unrealized @ Report Date —
BELFA BEL FUSE INC CL A 0.0%
Value $180 Shares 1 Share Price $180.00 Est. Cost/Share $191.50 Unrealized @ Report Date -5.9%
CHEF CHEFS WHSE INC COM 0.0%
Value $178 Shares 3 Share Price $59.33 Est. Cost/Share $61.42 Unrealized @ Report Date -3.2%
OVV OVINTIV INC COM 0.0%
Value $178 Shares 3 Share Price $59.33 Est. Cost/Share $48.23 Unrealized @ Report Date +23.1%
MSGE MADISON SQUARE GARDEN ENTMT COM CL A 0.0%
Value $177 Shares 3 Share Price $59.00 Est. Cost/Share $59.14 Unrealized @ Report Date -0.4%
OTTR OTTER TAIL CORP COM 0.0%
Value $176 Shares 2 Share Price $88.00 Est. Cost/Share $83.23 Unrealized @ Report Date +5.5%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $175 Shares 4 Share Price $43.75 Est. Cost/Share $44.13 Unrealized @ Report Date —
KGS KODIAK GAS SVCS INC COM 0.0%
Value $175 Shares 3 Share Price $58.33 Est. Cost/Share $39.75 Unrealized @ Report Date +46.7%
DAVE DAVE INC CLASS A COM NEW 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $194.00 Unrealized @ Report Date -10.3%
ENS ENERSYS COM 0.0%
Value $174 Shares 1 Share Price $174.00 Est. Cost/Share $169.35 Unrealized @ Report Date +2.6%
AVY AVERY DENNISON CORP COM 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $175.15 Unrealized @ Report Date -1.4%
CRL CHARLES RIV LABS INTL INC COM 0.0%
Value $173 Shares 1 Share Price $173.00 Est. Cost/Share $185.30 Unrealized @ Report Date -6.9%
DHIL DIAMOND HILL INVT GROUP INC COM NEW 0.0%
Value $172 Shares 1 Share Price $172.00 Est. Cost/Share $170.70 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC COM 0.0%
Value $172 Shares 1 Share Price $172.00 Est. Cost/Share $184.36 Unrealized @ Report Date -6.9%
GATX GATX CORP COM 0.0%
Value $171 Shares 1 Share Price $171.00 Est. Cost/Share $179.87 Unrealized @ Report Date -5.1%
APEI AMERICAN PUB ED INC COM 0.0%
Value $171 Shares 3 Share Price $57.00 Est. Cost/Share $45.81 Unrealized @ Report Date +24.2%
UVE UNIVERSAL INS HLDGS INC COM 0.0%
Value $171 Shares 5 Share Price $34.20 Est. Cost/Share $32.18 Unrealized @ Report Date +6.2%
BCPC BALCHEM CORP COM 0.0%
Value $169 Shares 1 Share Price $169.00 Est. Cost/Share $169.80 Unrealized @ Report Date -0.2%
KYMR KYMERA THERAPEUTICS INC COM 0.0%
Value $167 Shares 2 Share Price $83.50 Est. Cost/Share $79.11 Unrealized @ Report Date +5.3%
MKTX MARKETAXESS HLDGS INC COM 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $169.50 Unrealized @ Report Date -2.7%
NJR NEW JERSEY RES CORP COM 0.0%
Value $165 Shares 3 Share Price $55.00 Est. Cost/Share $45.82 Unrealized @ Report Date +19.8%
JEF JEFFERIES FINANCIAL GROUP INC COM 0.0%
Value $165 Shares 4 Share Price $41.25 Est. Cost/Share $57.00 Unrealized @ Report Date -27.6%
TXRH TEXAS ROADHOUSE INC COM 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $179.52 Unrealized @ Report Date -8.0%
ALG ALAMO GROUP INC COM 0.0%
Value $165 Shares 1 Share Price $165.00 Est. Cost/Share $188.58 Unrealized @ Report Date -12.5%
ACIW ACI WORLDWIDE INC COM 0.0%
Value $164 Shares 4 Share Price $41.00 Est. Cost/Share $43.63 Unrealized @ Report Date -6.0%
MSA MSA SAFETY INC COM 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $182.85 Unrealized @ Report Date -10.3%
MATX MATSON INC COM 0.0%
Value $164 Shares 1 Share Price $164.00 Est. Cost/Share $155.47 Unrealized @ Report Date +5.4%
BUR BURFORD CAP LTD ORD SHS 0.0%
Value $163 Shares 36 Share Price $4.53 Est. Cost/Share $9.79 Unrealized @ Report Date -53.8%
AGO ASSURED GUARANTY LTD COM 0.0%
Value $163 Shares 2 Share Price $81.50 Est. Cost/Share $85.35 Unrealized @ Report Date -4.5%
PRK PARK NATL CORP COM 0.0%
Value $163 Shares 1 Share Price $163.00 Est. Cost/Share $163.61 Unrealized @ Report Date -0.1%
VKTX VIKING THERAPEUTICS INC COM 0.0%
Value $163 Shares 5 Share Price $32.60 Est. Cost/Share $33.46 Unrealized @ Report Date -2.7%
SON SONOCO PRODS CO COM 0.0%
Value $162 Shares 3 Share Price $54.00 Est. Cost/Share $41.17 Unrealized @ Report Date +31.4%
RHLD RESOLUTE HLDGS MGMT INC COM 0.0%
Value $162 Shares 1 Share Price $162.00 Est. Cost/Share $182.45 Unrealized @ Report Date -11.0%
NHI NATIONAL HEALTH INVS INC COM 0.0%
Value $162 Shares 2 Share Price $81.00 Est. Cost/Share $78.50 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP COM 0.0%
Value $160 Shares 1 Share Price $160.00 Est. Cost/Share $153.50 Unrealized @ Report Date +4.0%
CSGS CSG SYS INTL INC COM 0.0%
Value $160 Shares 2 Share Price $80.00 Est. Cost/Share $76.58 Unrealized @ Report Date +4.4%
JBSS SANFILIPPO JOHN B & SON INC COM 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $67.96 Unrealized @ Report Date +16.7%
CWEN CLEARWAY ENERGY INC CL C 0.0%
Value $157 Shares 4 Share Price $39.25 Est. Cost/Share $33.01 Unrealized @ Report Date +19.0%
UTL UNITIL CORP COM 0.0%
Value $157 Shares 3 Share Price $52.33 Est. Cost/Share $51.22 Unrealized @ Report Date +2.0%
LMB LIMBACH HLDGS INC COM 0.0%
Value $156 Shares 2 Share Price $78.00 Est. Cost/Share $83.20 Unrealized @ Report Date -6.2%
HCI HCI GROUP INC COM 0.0%
Value $155 Shares 1 Share Price $155.00 Est. Cost/Share $163.87 Unrealized @ Report Date -5.7%
SLGN SILGAN HLDGS INC COM 0.0%
Value $155 Shares 4 Share Price $38.75 Est. Cost/Share $40.58 Unrealized @ Report Date -4.4%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $103.86 Unrealized @ Report Date -25.7%
WEX WEX INC COM 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $156.32 Unrealized @ Report Date -2.1%
BROS DUTCH BROS INC CL A 0.0%
Value $152 Shares 3 Share Price $50.67 Est. Cost/Share $54.66 Unrealized @ Report Date -7.3%
ADC AGREE RLTY CORP COM 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $73.75 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC COM 0.0%
Value $151 Shares 2 Share Price $75.50 Est. Cost/Share $80.64 Unrealized @ Report Date -6.5%
GRDN GUARDIAN PHARMACY SVCS INC CL A 0.0%
Value $151 Shares 4 Share Price $37.75 Est. Cost/Share $31.58 Unrealized @ Report Date +19.3%
EPR EPR PPTYS COM SH BEN INT 0.0%
Value $150 Shares 3 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
SLM SLM CORP COM 0.0%
Value $150 Shares 7 Share Price $21.43 Est. Cost/Share $29.25 Unrealized @ Report Date -26.8%
PAG PENSKE AUTOMOTIVE GRP INC COM 0.0%
Value $150 Shares 1 Share Price $150.00 Est. Cost/Share $158.45 Unrealized @ Report Date -5.6%
SKY CHAMPION HOMES INC COM 0.0%
Value $149 Shares 2 Share Price $74.50 Est. Cost/Share $78.80 Unrealized @ Report Date -5.6%
G GENPACT LIMITED SHS 0.0%
Value $149 Shares 4 Share Price $37.25 Est. Cost/Share $43.25 Unrealized @ Report Date -13.9%
TNET TRINET GROUP INC COM 0.0%
Value $146 Shares 4 Share Price $36.50 Est. Cost/Share $47.74 Unrealized @ Report Date -23.7%
ATI ATI INC COM 0.0%
Value $145 Shares 1 Share Price $145.00 Est. Cost/Share $139.25 Unrealized @ Report Date +4.5%
MTRN MATERION CORP COM 0.0%
Value $145 Shares 1 Share Price $145.00 Est. Cost/Share $145.43 Unrealized @ Report Date -0.5%
YOU CLEAR SECURE INC COM CL A 0.0%
Value $145 Shares 3 Share Price $48.33 Est. Cost/Share $37.88 Unrealized @ Report Date +27.8%
QQQJ INVESCO NASDAQ NEXT GEN 100 ETF 0.0%
Value $145 Shares 4 Share Price $36.25 Est. Cost/Share $31.17 Unrealized @ Report Date +16.2%
HLI HOULIHAN LOKEY INC CL A 0.0%
Value $144 Shares 1 Share Price $144.00 Est. Cost/Share $168.12 Unrealized @ Report Date -14.6%
CRBG COREBRIDGE FINL INC COM 0.0%
Value $143 Shares 6 Share Price $23.83 Est. Cost/Share $31.40 Unrealized @ Report Date -24.0%
AGYS AGILYSYS INC COM 0.0%
Value $142 Shares 2 Share Price $71.00 Est. Cost/Share $86.82 Unrealized @ Report Date -18.1%
QTWO Q2 HLDGS INC COM 0.0%
Value $142 Shares 3 Share Price $47.33 Est. Cost/Share $56.34 Unrealized @ Report Date -16.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $142 Shares 2 Share Price $71.00 Est. Cost/Share $82.23 Unrealized @ Report Date -13.8%
DXPE DXP ENTERPRISES INC COM NEW 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $134.45 Unrealized @ Report Date +3.9%
RH RH COM 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $182.21 Unrealized @ Report Date -23.3%
BJRI BJS RESTAURANTS INC COM 0.0%
Value $140 Shares 4 Share Price $35.00 Est. Cost/Share $40.01 Unrealized @ Report Date -12.3%
PJT PJT PARTNERS INC COM CL A 0.0%
Value $140 Shares 1 Share Price $140.00 Est. Cost/Share $157.45 Unrealized @ Report Date -11.3%
BKH BLACK HILLS CORP COM 0.0%
Value $139 Shares 2 Share Price $69.50 Est. Cost/Share $66.47 Unrealized @ Report Date +4.4%
MZTI MARZETTI COMPANY COM 0.0%
Value $138 Shares 1 Share Price $138.00 Est. Cost/Share $166.89 Unrealized @ Report Date -17.1%
CFR CULLEN FROST BANKERS INC COM 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $138.06 Unrealized @ Report Date -0.7%
VOYA VOYA FINANCIAL INC COM 0.0%
Value $137 Shares 2 Share Price $68.50 Est. Cost/Share $72.45 Unrealized @ Report Date -5.7%
WMS ADVANCED DRAIN SYS INC DEL COM 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $154.74 Unrealized @ Report Date -11.4%
PTCT PTC THERAPEUTICS INC COM 0.0%
Value $136 Shares 2 Share Price $68.00 Est. Cost/Share $72.67 Unrealized @ Report Date -6.3%
ENVA ENOVA INTL INC COM 0.0%
Value $136 Shares 1 Share Price $136.00 Est. Cost/Share $148.89 Unrealized @ Report Date -8.8%
WRLD WORLD ACCEP CORPORATION COM 0.0%
Value $135 Shares 1 Share Price $135.00 Est. Cost/Share $134.01 Unrealized @ Report Date +0.8%
IBOC INTERNATIONAL BANCSHARES CORP COM 0.0%
Value $135 Shares 2 Share Price $67.50 Est. Cost/Share $61.16 Unrealized @ Report Date +10.0%
AMKR AMKOR TECHNOLOGY INC COM 0.0%
Value $135 Shares 3 Share Price $45.00 Est. Cost/Share $47.91 Unrealized @ Report Date -6.0%
UHAL/B U HAUL HOLDING COMPANY COM SER N 0.0%
Value $134 Shares 3 Share Price $44.67 Est. Cost/Share $47.36 Unrealized @ Report Date -5.7%
GEF GREIF INC CL A 0.0%
Value $134 Shares 2 Share Price $67.00 Est. Cost/Share $70.83 Unrealized @ Report Date -5.3%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $159.03 Unrealized @ Report Date -15.5%
BPOP POPULAR INC COM NEW 0.0%
Value $134 Shares 1 Share Price $134.00 Est. Cost/Share $134.06 Unrealized @ Report Date +0.1%
XP XP INC CL A 0.0%
Value $133 Shares 7 Share Price $19.00 Est. Cost/Share $19.32 Unrealized @ Report Date -1.5%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $225.58 Unrealized @ Report Date -40.9%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $77.96 Unrealized @ Report Date -14.9%
KEX KIRBY CORP COM 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $126.73 Unrealized @ Report Date +4.9%
IDYA IDEAYA BIOSCIENCES INC COM 0.0%
Value $133 Shares 4 Share Price $33.25 Est. Cost/Share $33.54 Unrealized @ Report Date -0.6%
AXGN AXOGEN INC COM 0.0%
Value $133 Shares 4 Share Price $33.25 Est. Cost/Share $32.51 Unrealized @ Report Date +1.9%
SITE SITEONE LANDSCAPE SUPPLY INC COM 0.0%
Value $133 Shares 1 Share Price $133.00 Est. Cost/Share $141.21 Unrealized @ Report Date -5.7%
GLPI GAMING & LEISURE P COM 0.0%
Value $133 Shares 3 Share Price $44.33 Est. Cost/Share $44.56 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC COM 0.0%
Value $133 Shares 5 Share Price $26.60 Est. Cost/Share $26.20 Unrealized @ Report Date +1.2%
VIRT VIRTU FINL INC CL A 0.0%
Value $132 Shares 3 Share Price $44.00 Est. Cost/Share $34.20 Unrealized @ Report Date +28.6%
RUSHA RUSH ENTERPRISES INC CL A 0.0%
Value $132 Shares 2 Share Price $66.00 Est. Cost/Share $65.85 Unrealized @ Report Date +0.4%
NWE NORTHWESTERN ENERGY GROUP INC COM NEW 0.0%
Value $132 Shares 2 Share Price $66.00 Est. Cost/Share $62.82 Unrealized @ Report Date +5.0%
YOLO ADVISORSHARES PURE CANNABIS ETF 0.0%
Value $132 Shares 50 Share Price $2.64 Est. Cost/Share $2.16 Unrealized @ Report Date +21.8%
GEN GEN DIGITAL INC COM 0.0%
Value $132 Shares 7 Share Price $18.86 Est. Cost/Share $28.76 Unrealized @ Report Date -34.5%
EXPO EXPONENT INC COM 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $72.35 Unrealized @ Report Date -9.8%
DOX AMDOCS LTD SHS 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $73.11 Unrealized @ Report Date -10.7%
FOUR SHIFT4 PMTS INC CL A 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $60.36 Unrealized @ Report Date -27.5%
SOLV SOLVENTUM CORP COM SHS 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $75.43 Unrealized @ Report Date -13.4%
USLM UNITED STS LIME & MINERALS INC COM 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $120.19 Unrealized @ Report Date +8.7%
BBAI BIGBEAR AI HLDGS INC COM 0.0%
Value $130 Shares 37 Share Price $3.51 Est. Cost/Share $4.64 Unrealized @ Report Date -24.2%
PZZA PAPA JOHNS INTL INC COM 0.0%
Value $130 Shares 4 Share Price $32.50 Est. Cost/Share $34.53 Unrealized @ Report Date -6.2%
BRCC BRC INC COM CL A 0.0%
Value $130 Shares 168 Share Price $0.77 Est. Cost/Share $2.55 Unrealized @ Report Date -69.5%
BRBR BELLRING BRANDS INC COMMON STOCK 0.0%
Value $129 Shares 8 Share Price $16.13 Est. Cost/Share $31.04 Unrealized @ Report Date -48.2%
ICUI ICU MED INC COM 0.0%
Value $129 Shares 1 Share Price $129.00 Est. Cost/Share $133.96 Unrealized @ Report Date -3.6%
JBTM JBT MAREL CORPORATION COM 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $151.20 Unrealized @ Report Date -15.4%
HMN HORACE MANN EDUCATORS CORP NEW COM 0.0%
Value $128 Shares 3 Share Price $42.67 Est. Cost/Share $41.15 Unrealized @ Report Date +3.7%
PEGA PEGASYSTEMS INC COM 0.0%
Value $128 Shares 3 Share Price $42.67 Est. Cost/Share $46.42 Unrealized @ Report Date -8.3%
FG F&G ANNUITIES & LIFE INC COMMON STOCK 0.0%
Value $127 Shares 5 Share Price $25.40 Est. Cost/Share $34.99 Unrealized @ Report Date -27.6%
PVLA PALVELLA THERAPEUTICS INC NEW COM 0.0%
Value $125 Shares 1 Share Price $125.00 Est. Cost/Share $85.31 Unrealized @ Report Date +46.1%
RAL RALLIANT CORP COM 0.0%
Value $125 Shares 3 Share Price $41.67 Est. Cost/Share $47.02 Unrealized @ Report Date -11.5%
KWR QUAKER HOUGHTON COM 0.0%
Value $124 Shares 1 Share Price $124.00 Est. Cost/Share $147.74 Unrealized @ Report Date -15.9%
EIG EMPLOYERS HLDGS INC COM 0.0%
Value $123 Shares 3 Share Price $41.00 Est. Cost/Share $42.28 Unrealized @ Report Date -2.7%
STC STEWART INFORMATION SVCS CORP COM 0.0%
Value $123 Shares 2 Share Price $61.50 Est. Cost/Share $69.32 Unrealized @ Report Date -11.2%
LCII LCI INDS COM 0.0%
Value $123 Shares 1 Share Price $123.00 Est. Cost/Share $136.75 Unrealized @ Report Date -10.1%
DCO DUCOMMUN INC DEL COM 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $119.64 Unrealized @ Report Date +2.0%
EXLS EXLSERVICE HLDGS INC COM 0.0%
Value $122 Shares 4 Share Price $30.50 Est. Cost/Share $37.68 Unrealized @ Report Date -19.2%
MHO M/I HOMES INC COM 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $134.66 Unrealized @ Report Date -9.1%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value $122 Shares 1 Share Price $122.00 Est. Cost/Share $176.93 Unrealized @ Report Date -31.3%
DJT TRUMP MEDIA & TECHNOLOGY GROUP COM 0.0%
Value $121 Shares 13 Share Price $9.31 Est. Cost/Share $18.14 Unrealized @ Report Date -48.9%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $121 Shares 3 Share Price $40.33 Est. Cost/Share $39.35 Unrealized @ Report Date +2.3%
KALU KAISER ALUMINIUM CORPORATION COM PAR $0.01 0.0%
Value $121 Shares 1 Share Price $121.00 Est. Cost/Share $126.43 Unrealized @ Report Date -4.7%
GVA GRANITE CONSTR INC COM 0.0%
Value $120 Shares 1 Share Price $120.00 Est. Cost/Share $124.80 Unrealized @ Report Date -3.9%
LNN LINDSAY CORP COM 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $126.67 Unrealized @ Report Date -6.0%
NOVT NOVANTA INC COM 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $131.16 Unrealized @ Report Date -10.0%
ECG EVERUS CONSTR GROUP COM 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $103.60 Unrealized @ Report Date +14.0%
USRT ISHARES CORE U.S. REIT ETF 0.0%
Value $118 Shares 2 Share Price $59.00 Est. Cost/Share $57.92 Unrealized @ Report Date +2.2%
DNA GINKGO BIOWORKS HOLDINGS INC CL A NEW 0.0%
Value $116 Shares 19 Share Price $6.11 Est. Cost/Share $10.19 Unrealized @ Report Date -39.8%
AGCO AGCO CORP COM 0.0%
Value $116 Shares 1 Share Price $116.00 Est. Cost/Share $121.10 Unrealized @ Report Date -4.3%
CVSA COVISTA INC COM 0.0%
Value $115 Shares 1 Share Price $115.00 * Est. Cost/Share $107.48 Unrealized @ Report Date -7.3%
BDC BELDEN INC COM 0.0%
Value $115 Shares 1 Share Price $115.00 Est. Cost/Share $125.97 Unrealized @ Report Date -8.8%
SIRI SIRIUSXM HOLDINGS INC COMMON STOCK 0.0%
Value $115 Shares 5 Share Price $23.00 Est. Cost/Share $23.55 Unrealized @ Report Date -2.0%
CELC CELCUITY INC COM 0.0%
Value $114 Shares 1 Share Price $114.00 Est. Cost/Share $108.98 Unrealized @ Report Date +4.7%
SMMT SUMMIT THERAPEUTICS INC COM 0.0%
Value $114 Shares 6 Share Price $19.00 Est. Cost/Share $18.81 Unrealized @ Report Date +0.8%
ATRC ATRICURE INC COM 0.0%
Value $114 Shares 4 Share Price $28.50 Est. Cost/Share $34.76 Unrealized @ Report Date -17.9%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $113 Shares 3 Share Price $37.67 Est. Cost/Share $39.08 Unrealized @ Report Date -3.4%
HRL HORMEL FOODS CORP COM 0.0%
Value $113 Shares 5 Share Price $22.60 Est. Cost/Share $23.89 Unrealized @ Report Date -5.2%
PCRX PACIRA BIOSCIENCES INC COM 0.0%
Value $113 Shares 5 Share Price $22.60 Est. Cost/Share $22.24 Unrealized @ Report Date +1.6%
SPMO INVESCO S&P 500 MOMENTUM ETF 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $99.83 Unrealized @ Report Date +12.3%
ORA ORMAT TECHNOLOGIES INC COM 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $116.17 Unrealized @ Report Date -3.7%
PECO PHILLIPS EDISON & CO INC COMMON STOCK 0.0%
Value $112 Shares 3 Share Price $37.33 Est. Cost/Share $36.89 Unrealized @ Report Date —
MRP MILLROSE PPTYS INC COM CL A 0.0%
Value $112 Shares 4 Share Price $28.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
PATK PATRICK INDS INC COM 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $123.63 Unrealized @ Report Date -10.2%
MLI MUELLER INDS INC COM 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $119.91 Unrealized @ Report Date -7.6%
ROAD CONSTRUCTION PARTNERS INC COM CL A 0.0%
Value $111 Shares 1 Share Price $111.00 Est. Cost/Share $119.89 Unrealized @ Report Date -7.3%
ASH ASHLAND INC COM 0.0%
Value $111 Shares 2 Share Price $55.50 Est. Cost/Share $52.60 Unrealized @ Report Date +5.7%
AORT ARTIVION INC COM 0.0%
Value $110 Shares 3 Share Price $36.67 Est. Cost/Share $39.45 Unrealized @ Report Date -7.2%
DYN DYNE THERAPEUTICS INC COM 0.0%
Value $109 Shares 6 Share Price $18.17 Est. Cost/Share $17.24 Unrealized @ Report Date +5.2%
BANF BANCFIRST CORP COM 0.0%
Value $109 Shares 1 Share Price $109.00 Est. Cost/Share $111.13 Unrealized @ Report Date -2.4%
OC OWENS CORNING NEW COM 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $119.21 Unrealized @ Report Date -9.2%
UTI UNIVERSAL TECHNICAL INST INC COM 0.0%
Value $108 Shares 3 Share Price $36.00 Est. Cost/Share $31.57 Unrealized @ Report Date +14.3%
FSS FEDERAL SIGNAL CORP COM 0.0%
Value $108 Shares 1 Share Price $108.00 Est. Cost/Share $113.09 Unrealized @ Report Date -4.4%
SWKS SKYWORKS SOLUTIONS INC COM 0.0%
Value $107 Shares 2 Share Price $53.50 Est. Cost/Share $67.20 Unrealized @ Report Date -20.3%
CON CONCENTRA GROUP HOLDINGS PAREN COMMON STOCK 0.0%
Value $107 Shares 5 Share Price $21.40 Est. Cost/Share $20.88 Unrealized @ Report Date +2.7%
SN SHARKNINJA INC COM SHS 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $117.05 Unrealized @ Report Date -9.5%
ACA ARCOSA INC COM 0.0%
Value $106 Shares 1 Share Price $106.00 Est. Cost/Share $113.69 Unrealized @ Report Date -6.6%
LAUR LAUREATE ED INC COMMON STOCK 0.0%
Value $105 Shares 3 Share Price $35.00 Est. Cost/Share $33.12 Unrealized @ Report Date +5.2%
FUBO FUBOTV INC COM NEW CL A 0.0%
Value $104 Shares 11 Share Price $9.45 Est. Cost/Share $9.45 Unrealized @ Report Date —
DORM DORMAN PRODS INC COM 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $119.08 Unrealized @ Report Date -12.4%
VNO VORNADO RLTY TR SH BEN INT 0.0%
Value $104 Shares 4 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date —
BCO BRINKS CO COM 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $119.85 Unrealized @ Report Date -13.5%
OSCR OSCAR HEALTH INC CL A 0.0%
Value $103 Shares 9 Share Price $11.44 Est. Cost/Share $14.08 Unrealized @ Report Date -18.5%
LBRDK LIBERTY BROADBAND CORP COM SER C 0.0%
Value $101 Shares 2 Share Price $50.50 Est. Cost/Share $52.01 Unrealized @ Report Date -3.3%
NATH NATHANS FAMOUS INC COM 0.0%
Value $101 Shares 1 Share Price $101.00 Est. Cost/Share $99.11 Unrealized @ Report Date +1.6%
ZYME ZYMEWORKS INC COM 0.0%
Value $100 Shares 4 Share Price $25.00 Est. Cost/Share $23.65 Unrealized @ Report Date +5.9%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $50.32 Unrealized @ Report Date -0.2%
HRI HERC HLDGS INC COM 0.0%
Value $100 Shares 1 Share Price $100.00 Est. Cost/Share $119.13 Unrealized @ Report Date -16.4%
RPM RPM INTL INC COM 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $108.07 Unrealized @ Report Date -8.0%
COLL COLLEGIUM PHARMACEUTICAL INC COM 0.0%
Value $99 Shares 3 Share Price $33.00 Est. Cost/Share $42.30 Unrealized @ Report Date -21.8%
DUOL DUOLINGO INC CL A COM 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $303.99 Unrealized @ Report Date -67.6%
MHK MOHAWK INDS INC COM 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $114.84 Unrealized @ Report Date -14.3%
LINE LINEAGE INC COM 0.0%
Value $98 Shares 3 Share Price $32.67 Est. Cost/Share $33.44 Unrealized @ Report Date —
VCEL VERICEL CORP COM 0.0%
Value $97 Shares 3 Share Price $32.33 Est. Cost/Share $35.91 Unrealized @ Report Date -10.4%
VCYT VERACYTE INC COM 0.0%
Value $97 Shares 3 Share Price $32.33 Est. Cost/Share $37.01 Unrealized @ Report Date -13.0%
GAP GAP INC COM 0.0%
Value $97 Shares 4 Share Price $24.25 Est. Cost/Share $26.44 Unrealized @ Report Date -8.5%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $96 Shares 5 Share Price $19.20 Est. Cost/Share $19.16 Unrealized @ Report Date —
MCRI MONARCH CASINO & RESORT INC COM 0.0%
Value $96 Shares 1 Share Price $96.00 Est. Cost/Share $95.09 Unrealized @ Report Date +0.5%
STEP STEPSTONE GROUP INC COM CL A 0.0%
Value $95 Shares 2 Share Price $47.50 Est. Cost/Share $53.54 Unrealized @ Report Date -10.9%
WFRD WEATHERFORD INTL PLC ORD SHS 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $94.08 Unrealized @ Report Date +0.5%
TCBI TEXAS CAP BANCSHARES INC COM 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $97.55 Unrealized @ Report Date -2.7%
BRZE BRAZE INC COM CL A 0.0%
Value $94 Shares 4 Share Price $23.50 Est. Cost/Share $21.60 Unrealized @ Report Date +9.3%
ADUS ADDUS HOMECARE CORP COM 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $105.98 Unrealized @ Report Date -11.6%
ARE ALEXANDRIA REAL ESTATE EQ INC COM 0.0%
Value $93 Shares 2 Share Price $46.50 * Est. Cost/Share $48.97 Unrealized @ Report Date 0.0%
LXP LXP INDUSTRIAL TRUST COM 0.0%
Value $93 Shares 2 Share Price $46.50 Est. Cost/Share $48.25 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP COM 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $138.68 Unrealized @ Report Date -33.9%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $108.00 Unrealized @ Report Date -14.8%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $86.68 Unrealized @ Report Date +6.5%
GH GUARDANT HEALTH INC COM 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $100.37 Unrealized @ Report Date -8.0%
MIRM MIRUM PHARMACEUTICALS INC COM 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $94.16 Unrealized @ Report Date -1.9%
RHP RYMAN HOSPITALITY PPTYS INC COM 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $92.00 Unrealized @ Report Date —
IVT INVENTRUST PPTYS CORP COM NEW 0.0%
Value $91 Shares 3 Share Price $30.33 Est. Cost/Share $28.78 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC COM 0.0%
Value $90 Shares 1 Share Price $90.00 Est. Cost/Share $99.06 Unrealized @ Report Date -9.3%
CORZ CORE SCIENTIFIC INC NEW COM 0.0%
Value $90 Shares 6 Share Price $15.00 Est. Cost/Share $17.05 Unrealized @ Report Date -12.3%
GFS GLOBALFOUNDRIES INC ORDINARY SHARES 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $44.12 Unrealized @ Report Date +0.8%
DRS LEONARDO DRS INC COM 0.0%
Value $89 Shares 2 Share Price $44.50 Est. Cost/Share $42.14 Unrealized @ Report Date +5.7%
HG HAMILTON INSURANCE GROUP LTD. CL B 0.0%
Value $89 Shares 3 Share Price $29.67 Est. Cost/Share $28.79 Unrealized @ Report Date +3.6%
QLYS QUALYS INC COM 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $110.83 Unrealized @ Report Date -20.7%
U UNITY SOFTWARE INC COM 0.0%
Value $88 Shares 4 Share Price $22.00 Est. Cost/Share $22.45 Unrealized @ Report Date -2.3%
BBSI BARRETT BUSINESS SVCS INC COM 0.0%
Value $88 Shares 3 Share Price $29.33 Est. Cost/Share $33.07 Unrealized @ Report Date -11.8%
PNR PENTAIR PLC SHS 0.0%
Value $87 Shares 1 Share Price $87.00 Est. Cost/Share $106.48 Unrealized @ Report Date -18.2%
CDNA CAREDX INC COM 0.0%
Value $87 Shares 5 Share Price $17.40 Est. Cost/Share $18.92 Unrealized @ Report Date -8.3%
SKWD SKYWARD SPECIALTY INS GROUP IN COM 0.0%
Value $87 Shares 2 Share Price $43.50 Est. Cost/Share $45.44 Unrealized @ Report Date -3.9%
OGS ONE GAS INC COM 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $80.38 Unrealized @ Report Date +7.2%
GMED GLOBUS MED INC CL A 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $89.74 Unrealized @ Report Date -4.0%
SXT SENSIENT TECHNOLOGIES CORP COM 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $93.55 Unrealized @ Report Date -7.6%
ACM AECOM COM 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $103.04 Unrealized @ Report Date -17.7%
AAOI APPLIED OPTOELECTRONICS INC COM 0.0%
Value $85 Shares 1 Share Price $85.00 Est. Cost/Share $63.81 Unrealized @ Report Date +32.6%
STNE STONECO LTD COM CL A 0.0%
Value $85 Shares 6 Share Price $14.17 Est. Cost/Share $14.17 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC COM 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $44.63 Unrealized @ Report Date -5.3%
BATRK ATLANTA BRAVES HLDGS INC COM SER C 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $39.53 Unrealized @ Report Date +8.0%
NNN NNN REIT INC COM 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $41.52 Unrealized @ Report Date —
VLGEA VILLAGE SUPER MKT INC CL A NEW 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $38.31 Unrealized @ Report Date +10.2%
ZD ZIFF DAVIS INC COM 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $36.77 Unrealized @ Report Date +14.1%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $84 Shares 3 Share Price $28.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW COM 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $41.85 Unrealized @ Report Date +0.5%
STRA STRATEGIC ED INC COM 0.0%
Value $83 Shares 1 Share Price $83.00 Est. Cost/Share $79.45 Unrealized @ Report Date +4.4%
HIMS HIMS & HERS HEALTH INC COM CL A 0.0%
Value $83 Shares 4 Share Price $20.75 Est. Cost/Share $23.63 Unrealized @ Report Date -12.1%
CNXC CONCENTRIX CORP COM 0.0%
Value $82 Shares 3 Share Price $27.33 Est. Cost/Share $35.36 Unrealized @ Report Date -22.6%
LIF LIFE360 INC COM 0.0%
Value $82 Shares 2 Share Price $41.00 Est. Cost/Share $51.70 Unrealized @ Report Date -21.0%
HOMB HOME BANCSHARES INC COM 0.0%
Value $81 Shares 3 Share Price $27.00 Est. Cost/Share $27.82 Unrealized @ Report Date -3.2%
NSP INSPERITY INC COM 0.0%
Value $81 Shares 3 Share Price $27.00 Est. Cost/Share $37.01 Unrealized @ Report Date -26.9%
TPG TPG INC COM CL A 0.0%
Value $81 Shares 2 Share Price $40.50 Est. Cost/Share $47.97 Unrealized @ Report Date -15.5%
WH WYNDHAM HOTELS & RESORTS INC COM 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $78.37 Unrealized @ Report Date +3.6%
SNEX STONEX GROUP INC COM 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $94.30 Unrealized @ Report Date -14.5%
KALV KALVISTA PHARMACEUTICALS INC COM 0.0%
Value $81 Shares 4 Share Price $20.25 * Est. Cost/Share $14.93 Unrealized @ Report Date +3.8%
BEPC BROOKFIELD RENEWABLE CORP CL A EX SUB VTG 0.0%
Value $80 Shares 2 Share Price $40.00 Est. Cost/Share $39.99 Unrealized @ Report Date -0.4%
KRMN KARMAN HLDGS INC COMMON STOCK 0.0%
Value $80 Shares 1 Share Price $80.00 Est. Cost/Share $96.35 Unrealized @ Report Date -16.9%
OKTA OKTA INC CL A 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $82.96 Unrealized @ Report Date -5.1%
CWST CASELLA WASTE SYS INC CL A 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $92.83 Unrealized @ Report Date -14.5%
CWEN/A CLEARWAY ENERGY INC CL A 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $35.61 Unrealized @ Report Date +10.0%
STRT STRATTEC SEC CORP COM 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $82.03 Unrealized @ Report Date -4.5%
MIAX MIAMI INTL HLDGS INC COM 0.0%
Value $78 Shares 2 Share Price $39.00 Est. Cost/Share $41.20 Unrealized @ Report Date -5.5%
MGEE MGE ENERGY INC COM 0.0%
Value $77 Shares 1 Share Price $77.00 Est. Cost/Share $81.88 Unrealized @ Report Date -5.6%
ATEX ANTERIX INC COM 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $22.42 Unrealized @ Report Date +70.3%
WLY WILEY JOHN & SONS INC CL A 0.0%
Value $76 Shares 2 Share Price $38.00 Est. Cost/Share $32.40 Unrealized @ Report Date +17.6%
CART MAPLEBEAR INC COM 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $37.91 Unrealized @ Report Date -1.2%
NMIH NMI HLDGS INC COM 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $38.27 Unrealized @ Report Date -2.0%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN 0.0%
Value $75 Shares 2 Share Price $37.50 Est. Cost/Share $28.00 Unrealized @ Report Date —
W WAYFAIR INC CL A 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $90.45 Unrealized @ Report Date -16.8%
CBT CABOT CORP COM 0.0%
Value $75 Shares 1 Share Price $75.00 Est. Cost/Share $72.60 Unrealized @ Report Date +3.7%
SLG SL GREEN RLTY CORP COM 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $37.00 Unrealized @ Report Date —
BOH BANK HAWAII CORP COM 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $74.42 Unrealized @ Report Date -0.2%
BL BLACKLINE INC COM 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $43.04 Unrealized @ Report Date -14.0%
UFCS UNITED FIRE GROUP INC COM 0.0%
Value $74 Shares 2 Share Price $37.00 Est. Cost/Share $36.89 Unrealized @ Report Date +0.4%
PLNT PLANET FITNESS MASTER ISSUER L CL A 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $102.94 Unrealized @ Report Date -27.7%
CRNX CRINETICS PHARMACEUTICALS INC COM 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $44.65 Unrealized @ Report Date -18.7%
PRM PERIMETER SOLUTIONS INC COMMON STOCK 0.0%
Value $73 Shares 3 Share Price $24.33 Est. Cost/Share $25.52 Unrealized @ Report Date -4.3%
SAFT SAFETY INS GROUP INC COM 0.0%
Value $73 Shares 1 Share Price $73.00 Est. Cost/Share $76.03 Unrealized @ Report Date -4.5%
CTRE CARETRUST REIT INC COM 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $36.25 Unrealized @ Report Date —
NATR NATURES SUNSHINE PRODS INC COM 0.0%
Value $72 Shares 3 Share Price $24.00 Est. Cost/Share $20.48 Unrealized @ Report Date +17.1%
CCC CCC INTELLIGENT SOLUTIONS HLD COM 0.0%
Value $72 Shares 12 Share Price $6.00 Est. Cost/Share $6.56 Unrealized @ Report Date -8.5%
KTOS KRATOS DEFENSE & SEC SOLUTIONS COM NEW 0.0%
Value $71 Shares 1 Share Price $71.00 Est. Cost/Share $95.84 Unrealized @ Report Date -26.4%
ALKS ALKERMES PLC SHS 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $31.02 Unrealized @ Report Date +14.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC COM 0.0%
Value $71 Shares 3 Share Price $23.67 Est. Cost/Share $25.52 Unrealized @ Report Date -7.7%
BLSH BULLISH ORD SHS 0.0%
Value $71 Shares 2 Share Price $35.50 Est. Cost/Share $35.06 Unrealized @ Report Date +1.9%
FUN SIX FLAGS ENTERTAINMENT CORP COM 0.0%
Value $71 Shares 4 Share Price $17.75 Est. Cost/Share $16.87 Unrealized @ Report Date +5.2%
BSY BENTLEY SYS INC COM CL B 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $36.70 Unrealized @ Report Date -4.3%
AES AES CORP COM 0.0%
Value $70 Shares 5 Share Price $14.00 Est. Cost/Share $14.03 Unrealized @ Report Date +0.4%
TRTX TPG RE FIN TR INC COM 0.0%
Value $70 Shares 9 Share Price $7.78 Est. Cost/Share $8.37 Unrealized @ Report Date —
APTV APTIV PLC COM SHS 0.0%
Value $69 Shares 1 Share Price $69.00 Est. Cost/Share $77.06 Unrealized @ Report Date -9.9%
SKT TANGER INC COM 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share $33.50 Unrealized @ Report Date —
CARG CARGURUS INC COM CL A 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share $30.13 Unrealized @ Report Date +13.0%
VFC V F CORP COM 0.0%
Value $68 Shares 4 Share Price $17.00 Est. Cost/Share $18.85 Unrealized @ Report Date -9.9%
ACIC AMERICAN COASTAL INS CORP COM 0.0%
Value $68 Shares 6 Share Price $11.33 Est. Cost/Share $11.36 Unrealized @ Report Date -1.0%
WMK WEIS MKTS INC COM 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $70.42 Unrealized @ Report Date -2.9%
FIGR FIGURE TECHNOLOGY SOLUTIO COM CL A 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share $43.11 Unrealized @ Report Date -21.2%
ONON ON HLDG AG NAMEN AKT A 0.0%
Value $68 Shares 2 Share Price $34.00 Est. Cost/Share $43.09 Unrealized @ Report Date -21.0%
CGON CG ONCOLOGY INC COM 0.0%
Value $68 Shares 1 Share Price $68.00 Est. Cost/Share $41.38 Unrealized @ Report Date +63.6%
RYAN RYAN SPECIALTY HOLDINGS INC CL A 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $54.85 Unrealized @ Report Date -38.5%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $67 Shares 1 Share Price $67.00 Est. Cost/Share $73.31 Unrealized @ Report Date -8.4%
PATH UIPATH INC CL A 0.0%
Value $67 Shares 6 Share Price $11.17 Est. Cost/Share $12.73 Unrealized @ Report Date -12.8%
RDN RADIAN GROUP INC COM 0.0%
Value $66 Shares 2 Share Price $33.00 Est. Cost/Share $32.90 Unrealized @ Report Date +0.5%
UPWK UPWORK INC COM 0.0%
Value $66 Shares 6 Share Price $11.00 Est. Cost/Share $15.74 Unrealized @ Report Date -30.3%
NPCE NEUROPACE INC COM 0.0%
Value $66 Shares 5 Share Price $13.20 Est. Cost/Share $13.37 Unrealized @ Report Date -1.7%
MEG MONTROSE ENVIRONMENTAL GROUP I COM 0.0%
Value $66 Shares 3 Share Price $22.00 Est. Cost/Share $23.97 Unrealized @ Report Date -8.7%
SRPT SAREPTA THERAPEUTICS INC COM 0.0%
Value $65 Shares 3 Share Price $21.67 Est. Cost/Share $21.08 Unrealized @ Report Date +3.2%
REXR REXFORD INDL RLTY INC COM 0.0%
Value $65 Shares 2 Share Price $32.50 Est. Cost/Share $38.76 Unrealized @ Report Date —
SPNT SIRIUSPOINT LTD COM 0.0%
Value $65 Shares 3 Share Price $21.67 Est. Cost/Share $20.05 Unrealized @ Report Date +7.5%
MD PEDIATRIX MEDICAL GROUP INC COM 0.0%
Value $64 Shares 3 Share Price $21.33 Est. Cost/Share $20.49 Unrealized @ Report Date +4.4%
IRON DISC MEDICINE INC COM 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $84.50 Unrealized @ Report Date -24.3%
LIVN LIVANOVA PLC SHS 0.0%
Value $64 Shares 1 Share Price $64.00 Est. Cost/Share $64.50 Unrealized @ Report Date -1.5%
MTDR MATADOR RES CO COM 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $50.08 Unrealized @ Report Date +26.2%
MGY MAGNOLIA OIL & GAS CORP CL A 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $22.74 Unrealized @ Report Date +38.8%
HHH HOWARD HUGHES HOLDINGS INC COM 0.0%
Value $63 Shares 1 Share Price $63.00 Est. Cost/Share $74.99 Unrealized @ Report Date -15.6%
EWTX EDGEWISE THERAPEUTICS INC COM 0.0%
Value $63 Shares 2 Share Price $31.50 Est. Cost/Share $28.84 Unrealized @ Report Date +9.2%
SM SM ENERGY COMPANY COM 0.0%
Value $62 Shares 2 Share Price $31.00 Est. Cost/Share $23.62 Unrealized @ Report Date +32.0%
ELF E L F BEAUTY INC COM 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $81.33 Unrealized @ Report Date -25.5%
PNTG PENNANT GROUP INC COM 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $30.92 Unrealized @ Report Date -1.4%
KMPR KEMPER CORP COM 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $34.22 Unrealized @ Report Date -10.7%
TRNO TERRENO RLTY CORP COM 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $61.00 Unrealized @ Report Date —
CDRE CADRE HLDGS INC COM 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $39.92 Unrealized @ Report Date -23.1%
EPRT ESSENTIAL PPTYS RLTY TR INC COM 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $30.25 Unrealized @ Report Date —
INDV INDIVIOR PHARMACEUTICALS INC COM 0.0%
Value $61 Shares 2 Share Price $30.50 Est. Cost/Share $33.03 Unrealized @ Report Date -7.7%
WK WORKIVA INC COM CL A 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $69.72 Unrealized @ Report Date -14.5%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $62.32 Unrealized @ Report Date -3.3%
CSR CENTERSPACE COM 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $57.00 Unrealized @ Report Date —
BXMT BLACKSTONE MORTGAGE TRUST INC COM CL A 0.0%
Value $57 Shares 3 Share Price $19.00 Est. Cost/Share $19.00 Unrealized @ Report Date —
LOAR LOAR HOLDINGS INC COM SHS 0.0%
Value $57 Shares 1 Share Price $57.00 Est. Cost/Share $67.39 Unrealized @ Report Date -15.0%
COLD AMERICOLD REALTY TRUST INC COM 0.0%
Value $57 Shares 5 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
TWO TWO HARBORS INVENTMENT CORPOR COM 0.0%
Value $57 Shares 5 Share Price $11.40 Est. Cost/Share $11.40 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC COM 0.0%
Value $57 Shares 2 Share Price $28.50 Est. Cost/Share $25.92 Unrealized @ Report Date +10.0%
CCOI COGENT COMM HOLDINGS INC COM NEW 0.0%
Value $57 Shares 3 Share Price $19.00 Est. Cost/Share $22.04 Unrealized @ Report Date -14.5%
RDNT RADNET INC COM 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $68.26 Unrealized @ Report Date -18.1%
SPSC SPS COMM INC COM 0.0%
Value $56 Shares 1 Share Price $56.00 Est. Cost/Share $72.03 Unrealized @ Report Date -22.7%
PRMB PRIMO BRANDS CORPORATION CLASS A COM SHS 0.0%
Value $56 Shares 3 Share Price $18.67 Est. Cost/Share $18.48 Unrealized @ Report Date +1.9%
SFD SMITHFIELD FOODS INC COM 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $22.96 Unrealized @ Report Date +21.8%
OWL BLUE OWL CAPITAL INC COM CL A 0.0%
Value $55 Shares 6 Share Price $9.17 Est. Cost/Share $12.10 Unrealized @ Report Date -24.5%
COLM COLUMBIA SPORTSWEAR CO COM 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $57.50 Unrealized @ Report Date -4.7%
CBZ CBIZ INC COM 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $35.27 Unrealized @ Report Date -23.9%
WHR WHIRLPOOL CORP COM 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $73.41 Unrealized @ Report Date -26.5%
URGN UROGEN PHARMA LTD COM 0.0%
Value $54 Shares 3 Share Price $18.00 Est. Cost/Share $20.04 Unrealized @ Report Date -10.3%
MLYS MINERALYS THERAPEUTICS INC COM 0.0%
Value $54 Shares 2 Share Price $27.00 Est. Cost/Share $29.32 Unrealized @ Report Date -7.6%
GLNG GOLAR LNG LTD SHS 0.0%
Value $54 Shares 1 Share Price $54.00 Est. Cost/Share $38.10 Unrealized @ Report Date +42.0%
RRR RED ROCK RESORTS INC CL A 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $60.99 Unrealized @ Report Date -12.5%
FOX FOX CORP CL B COM 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $58.38 Unrealized @ Report Date -9.0%
NWN NORTHWEST NAT HLDG CO COM 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $46.64 Unrealized @ Report Date +14.1%
TERN TERNS PHARMACEUTICALS INC COM 0.0%
Value $53 Shares 1 Share Price $53.00 Est. Cost/Share $23.11 Unrealized @ Report Date +128.1%
CURB CURBLINE PPTYS CORP COM 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $24.50 Unrealized @ Report Date —
ATLC ATLANTICUS HOLDINGS CORP COM 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $55.92 Unrealized @ Report Date -6.2%
BXP BXP INC COM 0.0%
Value $52 Shares 1 Share Price $52.00 * Est. Cost/Share $67.82 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC COM 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $95.68 Unrealized @ Report Date -46.1%
MSEX MIDDLESEX WTR CO COM 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $53.77 Unrealized @ Report Date -3.2%
NTB BANK OF N T BUTTERFIELD & SON SHS NEW 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $51.33 Unrealized @ Report Date +2.2%
MOS MOSAIC CO COM 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $27.43 Unrealized @ Report Date -7.0%
PRGS PROGRESS SOFTWARE CORP COM 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $40.90 Unrealized @ Report Date -37.3%
TRUP TRUPANION INC COM 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $29.88 Unrealized @ Report Date -14.3%
AMBA AMBARELLA INC SHS 0.0%
Value $51 Shares 1 Share Price $51.00 Est. Cost/Share $62.36 Unrealized @ Report Date -17.4%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $50.03 Unrealized @ Report Date -0.3%
BKSY BLACKSKY TECHNOLOGY INC CL A NEW 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $23.90 Unrealized @ Report Date +5.3%
PRCT PROCEPT BIOROBOTICS CORP COM 0.0%
Value $50 Shares 2 Share Price $25.00 Est. Cost/Share $28.14 Unrealized @ Report Date -11.1%
CALX CALIX INC COM 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $52.55 Unrealized @ Report Date -6.8%
PRA PROASSURANCE CORP COM 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $24.22 Unrealized @ Report Date +2.0%
YELP YELP INC CL A 0.0%
Value $49 Shares 2 Share Price $24.50 Est. Cost/Share $25.31 Unrealized @ Report Date -2.3%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $49 Shares 3 Share Price $16.33 Est. Cost/Share $15.65 Unrealized @ Report Date +4.1%
IDT IDT CORP CL B NEW 0.0%
Value $49 Shares 1 Share Price $49.00 Est. Cost/Share $50.12 Unrealized @ Report Date -2.0%
WAY WAYSTAR HLDG CORP COM 0.0%
Value $48 Shares 2 Share Price $24.00 Est. Cost/Share $35.62 Unrealized @ Report Date -32.3%
CAG CONAGRA BRANDS INC COM 0.0%
Value $47 Shares 3 Share Price $15.67 Est. Cost/Share $20.17 Unrealized @ Report Date -22.1%
DFIN DONNELLEY FINL SOLUTIONS INC COM 0.0%
Value $47 Shares 1 Share Price $47.00 Est. Cost/Share $49.04 Unrealized @ Report Date -3.9%
ALKT ALKAMI TECHNOLOGY INC COM 0.0%
Value $47 Shares 3 Share Price $15.67 Est. Cost/Share $18.42 Unrealized @ Report Date -14.9%
INVA INNOVIVA INC COM 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $21.55 Unrealized @ Report Date +8.1%
NRIX NURIX THERAPEUTICS INC COM 0.0%
Value $47 Shares 3 Share Price $15.67 Est. Cost/Share $16.58 Unrealized @ Report Date -6.5%
SNDX SYNDAX PHARMACEUTICALS INC COM 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $21.73 Unrealized @ Report Date +7.5%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $47 Shares 2 Share Price $23.50 Est. Cost/Share $23.25 Unrealized @ Report Date —
ATEN A10 NETWORKS INC COM 0.0%
Value $46 Shares 2 Share Price $23.00 Est. Cost/Share $19.53 Unrealized @ Report Date +18.4%
VSCO VICTORIAS SECRET AND CO COMMON STOCK 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $55.80 Unrealized @ Report Date -16.9%
CNA CNA FINL CORP COM 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $47.35 Unrealized @ Report Date -3.0%
UNFI UNITED NAT FOODS INC COM 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $38.30 Unrealized @ Report Date +17.7%
DBX DROPBOX INC CL A 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $28.59 Unrealized @ Report Date -20.5%
CWT CALIFORNIA WTR SVC GROUP COM 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $45.13 Unrealized @ Report Date +0.5%
MQ MARQETA INC CLASS A COM 0.0%
Value $45 Shares 11 Share Price $4.09 Est. Cost/Share $4.21 Unrealized @ Report Date -3.1%
RRC RANGE RES CORP COM 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $37.69 Unrealized @ Report Date +19.9%
IRT INDEPENDENCE RLTY TR INC COM 0.0%
Value $45 Shares 3 Share Price $15.00 Est. Cost/Share $17.33 Unrealized @ Report Date —
TGLS TECNOGLASS INC ORD SHS 0.0%
Value $45 Shares 1 Share Price $45.00 Est. Cost/Share $54.59 Unrealized @ Report Date -18.4%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $45 Shares 2 Share Price $22.50 Est. Cost/Share $22.50 Unrealized @ Report Date —
MCHB MECHANICS BANCORP CL A 0.0%
Value $44 Shares 3 Share Price $14.67 Est. Cost/Share $14.81 Unrealized @ Report Date -0.4%
NATL NCR ATLEOS CORPORATION COM SHS 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $41.32 Unrealized @ Report Date +5.5%
WD WALKER & DUNLOP INC COM 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $56.48 Unrealized @ Report Date -21.4%
EPC EDGEWELL PERSONAL CARE CO COM 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $20.13 Unrealized @ Report Date +6.0%
AAL AMERICAN AIRLINES GROUP INC COM 0.0%
Value $43 Shares 4 Share Price $10.75 Est. Cost/Share $13.25 Unrealized @ Report Date -19.0%
WULF TERAWULF INC COM 0.0%
Value $43 Shares 3 Share Price $14.33 Est. Cost/Share $14.83 Unrealized @ Report Date -2.7%
VRNS VARONIS SYS INC COM 0.0%
Value $43 Shares 2 Share Price $21.50 Est. Cost/Share $34.55 Unrealized @ Report Date -37.9%
GSHD GOOSEHEAD INS INC COM CL A 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $71.25 Unrealized @ Report Date -40.1%
CRK COMSTOCK RES INC COM 0.0%
Value $42 Shares 2 Share Price $21.00 Est. Cost/Share $21.27 Unrealized @ Report Date -0.9%
TNGX TANGO THERAPEUTICS INC COM 0.0%
Value $42 Shares 2 Share Price $21.00 Est. Cost/Share $13.93 Unrealized @ Report Date +50.2%
OCGN OCUGEN INC COM 0.0%
Value $42 Shares 23 Share Price $1.83 Est. Cost/Share $0.69 Unrealized @ Report Date +161.7%
PKST PEAKSTONE REALTY TRUST COMMON SHARES 0.0%
Value $42 Shares 2 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
CRGY CRESCENT ENERGY COMPANY CL A COM 0.0%
Value $41 Shares 3 Share Price $13.67 Est. Cost/Share $8.47 Unrealized @ Report Date +59.3%
GOLD GOLD COM INC COM 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $28.56 Unrealized @ Report Date +40.3%
SONO SONOS INC COM 0.0%
Value $40 Shares 3 Share Price $13.33 Est. Cost/Share $15.11 Unrealized @ Report Date -11.3%
RGR STURM RUGER & CO INC COM 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $37.06 Unrealized @ Report Date +8.2%
APLS APELLIS PHARMACEUTICALS INC COM 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $23.46 Unrealized @ Report Date +71.5%
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW 0.0%
Value $40 Shares 3 Share Price $13.33 Est. Cost/Share $11.95 Unrealized @ Report Date +10.2%
FRSH FRESHWORKS INC CLASS A COM 0.0%
Value $40 Shares 5 Share Price $8.00 Est. Cost/Share $9.22 Unrealized @ Report Date -12.9%
FDP FRESH DEL MONTE PRODUCE INC ORD 0.0%
Value $40 Shares 1 Share Price $40.00 Est. Cost/Share $39.89 Unrealized @ Report Date +0.9%
UE URBAN EDGE PPTYS COM 0.0%
Value $40 Shares 2 Share Price $20.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $40 Shares 4 Share Price $10.00 Est. Cost/Share $10.43 Unrealized @ Report Date -3.9%
BLKB BLACKBAUD INC COM 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $61.86 Unrealized @ Report Date -37.6%
BGC BGC GROUP INC CL A 0.0%
Value $39 Shares 4 Share Price $9.75 Est. Cost/Share $9.13 Unrealized @ Report Date +7.2%
ABM ABM INDS INC COM 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $43.23 Unrealized @ Report Date -10.9%
INOD INNODATA INC COM NEW 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $49.86 Unrealized @ Report Date -22.5%
SCHL SCHOLASTIC CORP COM 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $34.47 Unrealized @ Report Date +13.3%
LION LIONSGATE STUDIOS CORP COM 0.0%
Value $38 Shares 4 Share Price $9.50 Est. Cost/Share $8.17 Unrealized @ Report Date +17.4%
IMAX IMAX CORP COM 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $37.08 Unrealized @ Report Date +2.5%
AKR ACADIA RLTY TR COM SH BEN INT 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $20.00 Unrealized @ Report Date —
AVPT AVEPOINT INC COM CL A 0.0%
Value $38 Shares 4 Share Price $9.50 Est. Cost/Share $11.26 Unrealized @ Report Date -15.6%
MFA MFA FINL INC COM 0.0%
Value $38 Shares 4 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
FIHL FIDELIS INSURANCE HOLDINGS LTD COM 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $19.14 Unrealized @ Report Date -0.2%
KOD KODIAK SCIENCES INC COM 0.0%
Value $38 Shares 1 Share Price $38.00 Est. Cost/Share $25.83 Unrealized @ Report Date +47.6%
KBR KBR INC COM 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $41.03 Unrealized @ Report Date -10.2%
BNL BROADSTONE NET LEASE INC COM 0.0%
Value $37 Shares 2 Share Price $18.50 Est. Cost/Share $17.75 Unrealized @ Report Date —
YETI YETI HLDGS INC COM 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $38.46 Unrealized @ Report Date -4.9%
HCSG HEALTHCARE SVCS GROUP INC COM 0.0%
Value $37 Shares 2 Share Price $18.50 Est. Cost/Share $19.74 Unrealized @ Report Date -6.0%
HASI HA SUSTAINABLE INFRA CAP INC COM 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $35.59 Unrealized @ Report Date +3.3%
AHCO ADAPTHEALTH CORP COMMON STOCK 0.0%
Value $36 Shares 3 Share Price $12.00 Est. Cost/Share $10.23 Unrealized @ Report Date +16.3%
CRI CARTERS INC COM 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $36.36 Unrealized @ Report Date -1.7%
BRKR BRUKER CORP COM 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $38.48 Unrealized @ Report Date -6.1%
TRVI TREVI THERAPEUTICS INC COM 0.0%
Value $36 Shares 3 Share Price $12.00 Est. Cost/Share $11.19 Unrealized @ Report Date +6.6%
EFC ELLINGTON FINANCIAL INC COM 0.0%
Value $36 Shares 3 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
ARDX ARDELYX INC COM 0.0%
Value $36 Shares 6 Share Price $6.00 Est. Cost/Share $5.57 Unrealized @ Report Date +7.5%
REPX RILEY EXPLORATION PERMIAN INC COM 0.0%
Value $36 Shares 1 Share Price $36.00 Est. Cost/Share $26.12 Unrealized @ Report Date +39.6%
SLDE SLIDE INS HLDGS INC COM 0.0%
Value $36 Shares 2 Share Price $18.00 Est. Cost/Share $17.50 Unrealized @ Report Date +2.8%
MGNI MAGNITE INC COM 0.0%
Value $36 Shares 3 Share Price $12.00 Est. Cost/Share $14.73 Unrealized @ Report Date -19.4%
QNST QUINSTREET INC COM 0.0%
Value $36 Shares 3 Share Price $12.00 Est. Cost/Share $12.67 Unrealized @ Report Date -5.2%
RDVT RED VIOLET INC COM 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $43.97 Unrealized @ Report Date -21.3%
FA FIRST ADVANTAGE CORP NEW COM 0.0%
Value $35 Shares 3 Share Price $11.67 Est. Cost/Share $12.23 Unrealized @ Report Date -3.9%
CELH CELSIUS HLDGS INC COM NEW 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $47.47 Unrealized @ Report Date -25.3%
HR HEALTHCARE RLTY TR CL A COM 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC COM 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $17.00 Unrealized @ Report Date —
PGNY PROGYNY INC COM 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $21.42 Unrealized @ Report Date -20.7%
VECO VEECO INSTRS INC DEL COM 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $31.84 Unrealized @ Report Date +6.3%
SHOO MADDEN STEVEN LTD COM 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $38.72 Unrealized @ Report Date -12.4%
FMC FMC CORP COM NEW 0.0%
Value $34 Shares 2 Share Price $17.00 Est. Cost/Share $16.96 Unrealized @ Report Date +1.5%
FIZZ NATIONAL BEVERAGE CORP COM 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $34.68 Unrealized @ Report Date -3.0%
XRN CHIRON REAL ESTATE INC COM NEW 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $34.00 Unrealized @ Report Date —
OMCL OMNICELL COM COM 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $36.59 Unrealized @ Report Date -8.8%
SLNO SOLENO THERAPEUTICS INC COM 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $54.83 Unrealized @ Report Date -38.9%
CWCO CONSOLIDATED WATER CO INC ORD 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $35.88 Unrealized @ Report Date -7.7%
TIC TIC SOLUTIONS INC COM 0.0%
Value $33 Shares 5 Share Price $6.60 Est. Cost/Share $9.40 Unrealized @ Report Date -30.0%
SOC SABLE OFFSHORE CORP COM SHS 0.0%
Value $33 Shares 2 Share Price $16.50 Est. Cost/Share $11.70 Unrealized @ Report Date +41.2%
ATEC ALPHATEC HLDGS INC COM NEW 0.0%
Value $33 Shares 3 Share Price $11.00 Est. Cost/Share $14.56 Unrealized @ Report Date -25.3%
BFS SAUL CTRS INC COM 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
CLDX CELLDEX THERAPEUTICS INC NEW COM NEW 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $27.26 Unrealized @ Report Date +16.4%
BBUC BROOKFIELD BUSINESS CORP CL A SUB VTG SH 0.0%
Value $32 Shares 1 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date —
VSTS VESTIS CORPORATION COM SHS 0.0%
Value $31 Shares 4 Share Price $7.75 Est. Cost/Share $7.30 Unrealized @ Report Date +7.6%
AUPH AURINIA PHARMACEUTICALS INC COM 0.0%
Value $30 Shares 2 Share Price $15.00 Est. Cost/Share $14.18 Unrealized @ Report Date +4.5%
MAZE MAZE THERAPEUTICS INC COM 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $44.14 Unrealized @ Report Date -32.4%
TVTX TRAVERE THERAPEUTICS INC COM 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $29.88 Unrealized @ Report Date -0.6%
YORW YORK WTR CO COM 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $31.73 Unrealized @ Report Date -4.0%
SMA SMARTSTOP SELF STORAG REIT INC COMMON STOCK 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $30.00 Unrealized @ Report Date —
LKQ LKQ CORP COM 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $29.98 Unrealized @ Report Date -2.0%
NOG NORTHERN OIL & GAS INC COM 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $22.43 Unrealized @ Report Date +30.3%
SSRM SSR MINING IN COM 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $22.26 Unrealized @ Report Date +32.1%
SMPL SIMPLY GOOD FOODS CO COM 0.0%
Value $29 Shares 2 Share Price $14.50 Est. Cost/Share $17.25 Unrealized @ Report Date -16.8%
BKV BKV CORP COM 0.0%
Value $29 Shares 1 Share Price $29.00 Est. Cost/Share $25.11 Unrealized @ Report Date +13.6%
ORC ORCHID IS CAP INC COM NEW 0.0%
Value $28 Shares 4 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD COM 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $30.10 Unrealized @ Report Date -8.0%
PPTA PERPETUA RESOURCES CORP COM 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $24.60 Unrealized @ Report Date +14.3%
HRMY HARMONY BIOSCIENCES HLDGS INC COM 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $32.78 Unrealized @ Report Date -14.5%
EVTC EVERTEC INC COM 0.0%
Value $28 Shares 1 Share Price $28.00 Est. Cost/Share $29.71 Unrealized @ Report Date -5.0%
GBTG GLOBAL BUSINESS TRAVEL GROUP COM CL A 0.0%
Value $28 Shares 5 Share Price $5.60 Est. Cost/Share $6.21 Unrealized @ Report Date -10.1%
SKYT SKYWATER TECHNOLOGY INC COM 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $29.39 Unrealized @ Report Date -6.7%
MWA MUELLER WTR PRODS INC COM SER A 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $27.69 Unrealized @ Report Date -0.7%
OUT OUTFRONT MEDIA INC COM NEW 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $27.00 Unrealized @ Report Date —
GBFH GBANK FINL HLDGS INC COM 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $36.61 Unrealized @ Report Date -26.9%
IBEX IBEX LTD SHS NEW 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $32.35 Unrealized @ Report Date -17.1%
CZR CAESARS ENTERTAINMENT INC NEW COM 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $23.73 Unrealized @ Report Date +11.4%
TDC TERADATA CORP DEL COM 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $29.19 Unrealized @ Report Date -12.2%
S SENTINELONE INC CL A 0.0%
Value $26 Shares 2 Share Price $13.00 Est. Cost/Share $13.88 Unrealized @ Report Date -7.2%
NGVC NATURAL GROCERS BY VITAMIN COM 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $25.84 Unrealized @ Report Date +0.0%
SAIL SAILPOINT INC COM 0.0%
Value $26 Shares 2 Share Price $13.00 Est. Cost/Share $15.60 Unrealized @ Report Date -15.1%
ASB ASSOCIATED BANC-CORP COM 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.57 Unrealized @ Report Date -2.7%
BRSL BRIGHTSTAR LOTTERY PLC SHS USD 0.0%
Value $25 Shares 2 Share Price $12.50 Est. Cost/Share $13.78 Unrealized @ Report Date -7.5%
EGBN EAGLE BANCORPORATION INC COM 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $24.94 Unrealized @ Report Date -0.3%
DJTWW TRUMP MEDIA & TECHNOLOGY GROUP WT EXP 032529 0.0%
Value $25 Shares 5 Share Price $5.00 Est. Cost/Share $12.60 Unrealized @ Report Date —
IMVT IMMUNOVANT INC COM 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.88 Unrealized @ Report Date -4.0%
PHR PHREESIA INC COM 0.0%
Value $25 Shares 3 Share Price $8.33 Est. Cost/Share $13.22 Unrealized @ Report Date -36.6%
CLF CLEVELAND-CLIFFS INC NEW COM 0.0%
Value $25 Shares 3 Share Price $8.33 Est. Cost/Share $11.44 Unrealized @ Report Date -26.1%
KRG KITE REALTY GROUP TRUST COM NEW 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION COM 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $20.52 Unrealized @ Report Date +23.6%
INVX INNOVEX INTERNATIONAL INC COM 0.0%
Value $24 Shares 1 Share Price $24.00 Est. Cost/Share $25.11 Unrealized @ Report Date -2.9%
CXM SPRINKLR INC CL A 0.0%
Value $24 Shares 4 Share Price $6.00 Est. Cost/Share $6.55 Unrealized @ Report Date -8.4%
KURA KURA ONCOLOGY INC COM 0.0%
Value $24 Shares 3 Share Price $8.00 Est. Cost/Share $6.13 Unrealized @ Report Date +32.7%
LBTYA LIBERTY GLOBAL LTD COM CL A 0.0%
Value $24 Shares 2 Share Price $12.00 Est. Cost/Share $11.07 Unrealized @ Report Date +9.2%
GRND GRINDR INC COM 0.0%
Value $24 Shares 2 Share Price $12.00 Est. Cost/Share $11.78 Unrealized @ Report Date +2.6%
GTM ZOOMINFO TECHNOLOGIES INC COMMON STOCK 0.0%
Value $24 Shares 4 Share Price $6.00 Est. Cost/Share $9.25 Unrealized @ Report Date -35.4%
VERX VERTEX INC CL A 0.0%
Value $24 Shares 2 Share Price $12.00 Est. Cost/Share $18.60 Unrealized @ Report Date -36.1%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $11.50 Unrealized @ Report Date —
CMCL CALEDONIA MNG CORP SHS NEW 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $29.40 Unrealized @ Report Date -23.2%
SDGR SCHRODINGER INC COM 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $13.81 Unrealized @ Report Date -17.8%
GME GAMESTOP CORP CL A 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $23.21 Unrealized @ Report Date -0.7%
ACHC ACADIA HEALTHCARE COMPANY INC COM 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $18.10 Unrealized @ Report Date +29.2%
NIQ NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES 0.0%
Value $23 Shares 2 Share Price $11.50 Est. Cost/Share $13.48 Unrealized @ Report Date -15.6%
XERS XERIS BIOPHARMA HOLDINGS INC COM 0.0%
Value $23 Shares 4 Share Price $5.75 Est. Cost/Share $6.63 Unrealized @ Report Date -12.5%
RSI RUSH STREET INTERACTIVE INC COM 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $19.15 Unrealized @ Report Date +13.6%
GTLB GITLAB INC CLASS A COM 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $29.18 Unrealized @ Report Date -25.9%
PLSE PULSE BIOSCIENCES INC COM 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $18.46 Unrealized @ Report Date +17.0%
CPB THE CAMPBELLS COMPANY COM 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $34.99 Unrealized @ Report Date -36.3%
NTGR NETGEAR INC COM 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $21.58 Unrealized @ Report Date +1.2%
SFL SFL CORPORATION LTD SHS 0.0%
Value $22 Shares 2 Share Price $11.00 Est. Cost/Share $9.67 Unrealized @ Report Date +11.5%
RCUS ARCUS BIOSCIENCES INC COM 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $21.60 Unrealized @ Report Date +0.0%
BWIN THE BALDWIN INSURANCE GRP INC COM CL A 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $25.47 Unrealized @ Report Date -13.8%
IMNM IMMUNOME INC COM 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $22.26 Unrealized @ Report Date -1.7%
FLOC FLOWCO HLDGS INC COM CL A 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $16.59 Unrealized @ Report Date +24.2%
PRGO PERRIGO CO PLC SHS 0.0%
Value $21 Shares 2 Share Price $10.50 * Est. Cost/Share $16.67 Unrealized @ Report Date -35.6%
EBF ENNIS INC COM 0.0%
Value $21 Shares 1 Share Price $21.00 * Est. Cost/Share $20.20 Unrealized @ Report Date +6.0%
FBP FIRST BANCORP CORPORATION COM NEW 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $21.53 Unrealized @ Report Date -0.8%
OLP ONE LIBERTY PPTYS INC COM 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $20.50 Unrealized @ Report Date —
RYN RAYONIER INC COM 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date —
TRIP TRIPADVISOR INC COM 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $11.65 Unrealized @ Report Date -8.5%
AZTA AZENTA INC COM 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $29.88 Unrealized @ Report Date -29.3%
AKBA AKEBIA THREAPEUTICS INC COM 0.0%
Value $21 Shares 15 Share Price $1.40 Est. Cost/Share $1.37 Unrealized @ Report Date +1.1%
NBBK NB BANCORP INC COM 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $21.03 Unrealized @ Report Date +0.2%
ARI APOLLO COML REAL ESTATE FIN COM 0.0%
Value $21 Shares 2 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL INC COM 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $22.52 Unrealized @ Report Date -7.0%
ADT ADT INC DEL COM 0.0%
Value $20 Shares 3 Share Price $6.67 Est. Cost/Share $7.51 Unrealized @ Report Date -12.5%
AMPL AMPLITUDE INC COM CL A 0.0%
Value $20 Shares 3 Share Price $6.67 * Est. Cost/Share $8.25 Unrealized @ Report Date -17.4%
MIR MIRION TECHNOLOGIES INC COM CL A 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $22.55 Unrealized @ Report Date -17.6%
LUNR INTUITIVE MACHINES INC CLASS A COM 0.0%
Value $19 Shares 1 Share Price $19.00 * Est. Cost/Share $18.41 Unrealized @ Report Date +0.8%
BCRX BIOCRYST PHARMACEUTICALS INC COM 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $7.77 Unrealized @ Report Date +22.5%
PSTL POSTAL REALTY TRUST INC CL A 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
CXW CORECIVIC INC COM 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $18.32 Unrealized @ Report Date +3.2%
GNL GLOBAL NET LEASE INC COM NEW 0.0%
Value $19 Shares 2 Share Price $9.50 Est. Cost/Share $9.50 Unrealized @ Report Date —
VTS VITESSE ENERGY INC COMMON STOCK 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $21.35 Unrealized @ Report Date -14.9%
ALHC ALIGNMENT HEALTHCARE INC COM 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $20.08 Unrealized @ Report Date -12.3%
NG NOVAGOLD RESOURCES INC COM NEW 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $9.27 Unrealized @ Report Date -3.2%
BANC BANC OF CALIFORNIA INC COM 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $19.08 Unrealized @ Report Date -7.9%
CLVT CLARIVATE PLC ORD SHS 0.0%
Value $18 Shares 7 Share Price $2.57 Est. Cost/Share $2.56 Unrealized @ Report Date -1.1%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $23.13 Unrealized @ Report Date -23.8%
CTO CTO RLTY GROWTH INC NEW COM 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $18.00 Unrealized @ Report Date —
LILAK LIBERTY LATIN AMERICA LTD COM CL C 0.0%
Value $18 Shares 2 Share Price $9.00 Est. Cost/Share $7.85 Unrealized @ Report Date +12.4%
PRAA PRA GROUP INC COM 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $15.20 Unrealized @ Report Date +15.1%
OGN ORGANON & CO COMMON STOCK 0.0%
Value $18 Shares 3 Share Price $6.00 Est. Cost/Share $11.41 Unrealized @ Report Date -47.5%
RPD RAPID7 INC COM 0.0%
Value $17 Shares 3 Share Price $5.67 * Est. Cost/Share $9.19 Unrealized @ Report Date -40.0%
LILA LIBERTY LATIN AMERICA LTD COM CL A 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $8.13 Unrealized @ Report Date +6.3%
LZ LEGALZOOM COM INC COM 0.0%
Value $17 Shares 3 Share Price $5.67 Est. Cost/Share $7.58 Unrealized @ Report Date -25.2%
BHVN BIOHAVEN LTD COM 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $10.95 Unrealized @ Report Date -22.7%
AI C3 AI INC CL A 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $10.73 Unrealized @ Report Date -21.5%
DGICA DONEGAL GROUP INC CL A 0.0%
Value $17 Shares 1 Share Price $17.00 Est. Cost/Share $19.38 Unrealized @ Report Date -11.4%
CERT CERTARA INC COM 0.0%
Value $17 Shares 3 Share Price $5.67 Est. Cost/Share $7.62 Unrealized @ Report Date -25.2%
FBRT FRANKLIN BSP RLTY TR INC COMMON STOCK 0.0%
Value $17 Shares 2 Share Price $8.50 Est. Cost/Share $8.50 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP COM 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $17.51 Unrealized @ Report Date -9.4%
CHCT COMMUNITY HEALTHCARE TR INC COM 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
SD SANDRIDGE ENERGY INC COM NEW 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $13.23 Unrealized @ Report Date +23.3%
CMPX COMPASS THERAPEUTICS INC COM 0.0%
Value $16 Shares 3 Share Price $5.33 Est. Cost/Share $5.39 Unrealized @ Report Date -1.8%
WSR WHITESTONE REIT COM 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
ABX ABACUS GLOBAL MGMT INC CL A 0.0%
Value $16 Shares 2 Share Price $8.00 Est. Cost/Share $6.46 Unrealized @ Report Date +21.9%
ENVX ENOVIX CORPORATION COM 0.0%
Value $16 Shares 3 Share Price $5.33 * Est. Cost/Share $6.26 Unrealized @ Report Date -17.3%
USAR USA RARE EARTH INC COM 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $19.40 Unrealized @ Report Date -22.0%
ADAM ADAMAS TRUST INC. COM 0.0%
Value $15 Shares 2 Share Price $7.50 Est. Cost/Share $7.50 Unrealized @ Report Date —
NCNO NCINO INC COM 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $18.77 Unrealized @ Report Date -20.2%
MAT MATTEL INC COM 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $19.32 Unrealized @ Report Date -24.8%
HE HAWAIIAN ELEC INDS INC MTN BE COM 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $11.59 Unrealized @ Report Date +28.0%
HLF HERBALIFE LTD COM SHS 0.0%
Value $15 Shares 1 Share Price $15.00 Est. Cost/Share $10.59 Unrealized @ Report Date +39.0%
DOLE DOLE PLC ORD SHS 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $13.93 Unrealized @ Report Date +2.6%
MLKN MILLERKNOLL INC COM 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $19.66 Unrealized @ Report Date -26.5%
UMH UMH PPTYS INC COM 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
JBIO JADE BIOSCIENCES INC COM NEW 0.0%
Value $14 Shares 1 Share Price $14.00 Est. Cost/Share $14.48 Unrealized @ Report Date -3.0%
SWBI SMITH & WESSON BRANDS INC COM 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $9.65 Unrealized @ Report Date +48.5%
SBGI SINCLAIR INC CL A 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $14.85 Unrealized @ Report Date -12.9%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $13.42 Unrealized @ Report Date -6.3%
EYPT EYEPOINT INC COM NEW 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $14.95 Unrealized @ Report Date -13.8%
BRCB BLACK ROCK COFFEE BAR INC CL A 0.0%
Value $13 Shares 1 Share Price $13.00 Est. Cost/Share $16.20 Unrealized @ Report Date -20.2%
DRVN DRIVEN BRANDS HLDGS INC COM 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $14.88 Unrealized @ Report Date -15.2%
HUN HUNTSMAN CORP COM 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $12.12 Unrealized @ Report Date +9.8%
ENTA ENANTA PHARMACEUTICALS INC COM 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $13.41 Unrealized @ Report Date -5.8%
SGRY SURGERY PARTNERS INC COM 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $14.36 Unrealized @ Report Date -17.0%
XNCR XENCOR INC COM 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.39 Unrealized @ Report Date -2.7%
PD PAGERDUTY INC COM 0.0%
Value $12 Shares 2 Share Price $6.00 * Est. Cost/Share $8.64 Unrealized @ Report Date -28.2%
PGY PAGAYA TECHNOLOGIES LTD CL A NEW 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $15.81 Unrealized @ Report Date -26.3%
APLE APPLE HOSPITALITY REIT INC COM NEW 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $12.00 Unrealized @ Report Date —
AMRX AMNEAL PHARMACEUTICALS INC COM STK CL A 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $13.43 Unrealized @ Report Date -7.4%
GRPN GROUPON INC COM NEW 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $13.34 Unrealized @ Report Date -10.8%
HTBK HERITAGE COMM CORP COM 0.0%
Value $12 Shares 1 Share Price $12.00 * Est. Cost/Share $12.70 Unrealized @ Report Date -1.8%
KROS KEROS THERAPEUTICS INC COM 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $15.44 Unrealized @ Report Date -28.5%
KW KENNEDY-WILSON HOLDINGS INC COM 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $8.96 Unrealized @ Report Date +20.7%
ARVN ARVINAS INC COM 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $12.38 Unrealized @ Report Date -14.4%
SGHC SUPER GROUP SGHC LIMITED ORD SHS 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $10.20 Unrealized @ Report Date +5.9%
PHAT PHATHOM PHARMACEUTICALS INC COM 0.0%
Value $11 Shares 1 Share Price $11.00 Est. Cost/Share $12.63 Unrealized @ Report Date -12.1%
RWT REDWOOD TRUST INC COM 0.0%
Value $11 Shares 2 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
BGS B & G FOODS INC COM 0.0%
Value $10 Shares 2 Share Price $5.00 * Est. Cost/Share $4.56 Unrealized @ Report Date +5.4%
EOSE EOS ENERGY ENTERPRISES INC COM CL A 0.0%
Value $10 Shares 2 Share Price $5.00 Est. Cost/Share $10.75 Unrealized @ Report Date -53.9%
FWRG FIRST WATCH RESTAURANT GROUP I COM 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $14.45 Unrealized @ Report Date -27.5%
TROX TRONOX HOLDINGS PLC SHS 0.0%
Value $10 Shares 1 Share Price $10.00 * Est. Cost/Share $6.93 Unrealized @ Report Date +41.0%
LADR LADDER CAP CORP CL A 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $21.74 Unrealized @ Report Date -54.3%
BTDR BITDEER TECHNOLOGIES GROUP CL A ORD SHS 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $10.52 Unrealized @ Report Date -17.8%
NABL N-ABLE INC COMMON STOCK 0.0%
Value $9 Shares 2 Share Price $4.50 * Est. Cost/Share $5.58 Unrealized @ Report Date -16.4%
DRH DIAMONDROCK HOSPITALITY CO COM 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
CLPT CLEARPOINT NEURO INC COM 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $12.63 Unrealized @ Report Date -27.9%
WLTH WEALTHFRONT CORP COM 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $9.15 Unrealized @ Report Date +1.1%
TTI TETRA TECHNOLOGIES INC DEL COM 0.0%
Value $9 Shares 1 Share Price $9.00 * Est. Cost/Share $10.02 Unrealized @ Report Date -15.0%
— UNITI GROUP LLC COM SHS 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date —
ADMA ADMA BIOLOGICS INC COM 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $16.85 Unrealized @ Report Date -46.5%
FLO FLOWERS FOODS INC COM 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $15.49 Unrealized @ Report Date -47.4%
COTY COTY INC COM CL A 0.0%
Value $8 Shares 4 Share Price $2.00 Est. Cost/Share $2.69 Unrealized @ Report Date -25.2%
UTZ UTZ BRANDS INC COM CL A 0.0%
Value $8 Shares 1 Share Price $8.00 Est. Cost/Share $10.79 Unrealized @ Report Date -26.6%
FULC FULCRUM THERAPEUTICS INC COM 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $9.28 Unrealized @ Report Date -17.3%
OCUL OCULAR THERAPEUTIX INC COM 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $9.53 Unrealized @ Report Date -11.1%
IBRX IMMUNITYBIO INC COM 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $6.84 Unrealized @ Report Date +12.1%
WEN WENDYS CO COM 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $10.27 Unrealized @ Report Date -32.3%
OEC ORION S.A. COM 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $5.42 Unrealized @ Report Date +19.8%
VNDA VANDA PHARMACEUTICALS INC COM 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $7.70 Unrealized @ Report Date -10.3%
CTOS CUSTOM TRUCK ONE SOURCE INC COM CL A 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $4.31 Unrealized @ Report Date +52.4%
GT GOODYEAR TIRE & RUBR CO COM 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $7.88 Unrealized @ Report Date -15.9%
RXST RXSIGHT INC COM 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $8.32 Unrealized @ Report Date -25.9%
BRSP BRIGHTSPIRE CAPITAL INC COM CL A 0.0%
Value $6 Shares 1 Share Price $6.00 Est. Cost/Share $6.00 Unrealized @ Report Date —
EGY VAALCO ENERGY INC COM NEW 0.0%
Value $6 Shares 1 Share Price $6.00 * Est. Cost/Share $3.66 Unrealized @ Report Date +73.1%
UDMY UDEMY INC COM 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $4.93 Unrealized @ Report Date -6.3%
PAYO PAYONEER GLOBAL INC COM 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $5.28 Unrealized @ Report Date -8.6%
DC DAKOTA GOLD CORP COM 0.0%
Value $5 Shares 1 Share Price $5.00 Est. Cost/Share $4.80 Unrealized @ Report Date +5.2%
ABUS ARBUTUS BIOPHARMA CORP COM 0.0%
Value $5 Shares 1 Share Price $5.00 * Est. Cost/Share $4.37 Unrealized @ Report Date +2.9%
MNKD MANNKIND CORP COM NEW 0.0%
Value $5 Shares 2 Share Price $2.50 Est. Cost/Share $4.46 Unrealized @ Report Date -45.1%
PGEN PRECIGEN INC COM 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.10 Unrealized @ Report Date -5.7%
GENI GENIUS SPORTS LIMITED SHARES CL A 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $7.11 Unrealized @ Report Date -37.7%
EOLS EVOLUS INC COM 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.84 Unrealized @ Report Date -15.2%
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $4.47 Unrealized @ Report Date -5.3%
ACVA ACV AUCTIONS INC COM CL A 0.0%
Value $4 Shares 1 Share Price $4.00 * Est. Cost/Share $6.55 Unrealized @ Report Date -35.2%
CLOV CLOVER HEALTH INVESTMENTS CORP COM CL A 0.0%
Value $2 Shares 1 Share Price $2.00 * Est. Cost/Share $2.17 Unrealized @ Report Date -18.8%