Provenance Wealth Advisors, LLC Diversified Active

Location: Fort Lauderdale, FL

CIK: 0002081584 ยท Show all filings

Period: Q3 2026 (โ† Previous)

Filing Date: Oct 30, 2026

Total Value: $1.695B (100.0% shares, 0.0% debt)

Holdings (2,599)

New Positions (2003)

FESM FIDELITY COVINGTON TRUST 1.1%
Value $18.04M Shares 401,441 Share Price $44.95 Est. Cost/Share $47.11 Unrealized @ Report Date -4.6%
AZN ASTRAZENECA PLC 0.2%
Value $2.596M Shares 16,079 Share Price $161.47 Est. Cost/Share $167.12 Unrealized @ Report Date -4.2%
JEPQ J P MORGAN EXCHANGE TRADED F 0.1%
Value $2.222M Shares 36,267 Share Price $61.26 Est. Cost/Share $59.65 Unrealized @ Report Date +2.7%
XOM EXXONMOBIL HOLDINGS CORP 0.1%
Value $2.155M Shares 13,241 Share Price $162.75 Est. Cost/Share $162.75 Unrealized @ Report Date โ€”
AOA ISHARES TR 0.1%
Value $2.151M Shares 22,112 Share Price $97.27 Est. Cost/Share $97.96 Unrealized @ Report Date -0.7%
VPLS VANGUARD MALVERN FDS 0.1%
Value $1.473M Shares 19,908 Share Price $74.01 Est. Cost/Share $76.15 Unrealized @ Report Date -2.8%
VTES VANGUARD WELLINGTON FD 0.1%
Value $1.446M Shares 14,665 Share Price $98.60 Est. Cost/Share $100.40 Unrealized @ Report Date -1.8%
KGC KINROSS GOLD CORP 0.1%
Value $1.421M Shares 59,011 Share Price $24.08 Est. Cost/Share $26.74 Unrealized @ Report Date -10.0%
VGT VANGUARD WORLD FD 0.1%
Value $1.352M Shares 10,758 Share Price $125.67 Est. Cost/Share $118.82 Unrealized @ Report Date +5.8%
BTI BRITISH AMERN TOB PLC 0.1%
Value $1.26M Shares 23,166 Share Price $54.40 Est. Cost/Share $58.02 Unrealized @ Report Date -6.2%
FDX FEDEX CORP 0.1%
Value $1.185M Shares 4,157 Share Price $285.09 Est. Cost/Share $314.14 Unrealized @ Report Date -9.2%
USHY ISHARES TR 0.1%
Value $1.167M Shares 32,684 Share Price $35.72 Est. Cost/Share $36.65 Unrealized @ Report Date -2.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.163M Shares 6,329 Share Price $183.81 Est. Cost/Share $195.68 Unrealized @ Report Date -6.1%
MFG MIZUHO FINANCIAL GROUP INC 0.1%
Value $1.155M Shares 104,546 Share Price $11.05 Est. Cost/Share $10.61 Unrealized @ Report Date +4.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $1.119M Shares 4,237 Share Price $264.21 Est. Cost/Share $224.23 Unrealized @ Report Date +17.8%
FLEX FLEX LTD 0.1%
Value $1.107M Shares 10,063 Share Price $109.99 Est. Cost/Share $118.41 Unrealized @ Report Date -7.1%
VTI VANGUARD INDEX FDS 0.1%
Value $1.042M Shares 2,784 Share Price $374.24 Est. Cost/Share $374.79 Unrealized @ Report Date -0.1%
FLMI FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.023M Shares 43,879 Share Price $23.32 Est. Cost/Share $24.46 Unrealized @ Report Date -4.7%
VT VANGUARD INTL EQUITY INDEX F 0.1%
Value $999K Shares 6,328 Share Price $157.85 Est. Cost/Share $158.60 Unrealized @ Report Date -0.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $998K Shares 4,284 Share Price $233.07 Est. Cost/Share $231.15 Unrealized @ Report Date +0.8%
CVE CENOVUS ENERGY INC 0.1%
Value $982K Shares 31,597 Share Price $31.08 Est. Cost/Share $30.17 Unrealized @ Report Date +3.0%
FE FIRSTENERGY CORP 0.1%
Value $978K Shares 22,563 Share Price $43.33 Est. Cost/Share $46.97 Unrealized @ Report Date -7.7%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $977K Shares 35,068 Share Price $27.87 Est. Cost/Share $27.75 Unrealized @ Report Date +0.4%
AOR ISHARES TR 0.1%
Value $924K Shares 13,482 Share Price $68.52 Est. Cost/Share $69.25 Unrealized @ Report Date -1.0%
HUBB HUBBELL INC 0.1%
Value $922K Shares 2,033 Share Price $453.60 Est. Cost/Share $475.51 Unrealized @ Report Date -4.6%
ABNB AIRBNB INC 0.1%
Value $913K Shares 5,685 Share Price $160.65 Est. Cost/Share $163.96 Unrealized @ Report Date -2.0%
NGG NATIONAL GRID PLC 0.1%
Value $894K Shares 11,786 Share Price $75.82 Est. Cost/Share $79.76 Unrealized @ Report Date -4.9%
ING ING GROEP N.V. 0.1%
Value $871K Shares 24,544 Share Price $35.50 Est. Cost/Share $34.86 Unrealized @ Report Date +1.8%
BCS BARCLAYS PLC 0.1%
Value $859K Shares 35,396 Share Price $24.27 Est. Cost/Share $26.90 Unrealized @ Report Date -9.8%
SPYM SPDR SERIES TRUST 0.0%
Value $841K Shares 9,370 Share Price $89.76 Est. Cost/Share $89.40 Unrealized @ Report Date +0.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $826K Shares 7,449 Share Price $110.95 Est. Cost/Share $117.87 Unrealized @ Report Date -5.9%
E ENI SPA 0.0%
Value $820K Shares 15,097 Share Price $54.30 Est. Cost/Share $53.18 Unrealized @ Report Date +2.1%
NEAR ISHARES U S ETF TR 0.0%
Value $815K Shares 16,341 Share Price $49.86 Est. Cost/Share $50.38 Unrealized @ Report Date -1.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $794K Shares 2,597 Share Price $305.80 Est. Cost/Share $339.95 Unrealized @ Report Date -10.0%
STLD STEEL DYNAMICS INC 0.0%
Value $792K Shares 3,573 Share Price $221.61 Est. Cost/Share $240.32 Unrealized @ Report Date -7.8%
RDDT REDDIT INC 0.0%
Value $775K Shares 5,444 Share Price $142.44 Est. Cost/Share $165.28 Unrealized @ Report Date -13.8%
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $756K Shares 9,654 Share Price $78.31 Est. Cost/Share $80.86 Unrealized @ Report Date -3.2%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $738K Shares 1,514 Share Price $487.38 Est. Cost/Share $509.00 Unrealized @ Report Date -4.2%
KLAC KLA CORP 0.0%
Value $732K Shares 3,757 Share Price $194.93 Est. Cost/Share $196.18 Unrealized @ Report Date -0.6%
ETR ENTERGY CORP NEW 0.0%
Value $731K Shares 7,369 Share Price $99.26 Est. Cost/Share $107.90 Unrealized @ Report Date -8.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $703K Shares 25,348 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date โ€”
FBND FIDELITY MERRIMACK STR TR 0.0%
Value $684K Shares 15,798 Share Price $43.30 Est. Cost/Share $44.77 Unrealized @ Report Date -3.3%
SONY SONY GROUP CORP 0.0%
Value $679K Shares 28,848 Share Price $23.53 Est. Cost/Share $22.92 Unrealized @ Report Date +2.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $662K Shares 1,457 Share Price $454.46 Est. Cost/Share $486.18 Unrealized @ Report Date -6.5%
BIL SPDR SERIES TRUST 0.0%
Value $645K Shares 7,036 Share Price $91.64 Est. Cost/Share $91.53 Unrealized @ Report Date +0.1%
NKE NIKE INC 0.0%
Value $575K Shares 16,236 Share Price $35.40 Est. Cost/Share $40.15 Unrealized @ Report Date -11.8%
HDB HDFC BANK LTD 0.0%
Value $566K Shares 25,338 Share Price $22.34 Est. Cost/Share $23.78 Unrealized @ Report Date -6.0%
MOG/A MOOG INC 0.0%
Value $556K Shares 1,458 Share Price $381.47 Est. Cost/Share $393.38 Unrealized @ Report Date -3.0%
LH LABCORP HOLDINGS INC 0.0%
Value $541K Shares 1,757 Share Price $308.11 Est. Cost/Share $310.14 Unrealized @ Report Date -0.7%
THC TENET HEALTHCARE CORP 0.0%
Value $539K Shares 2,111 Share Price $255.56 Est. Cost/Share $246.12 Unrealized @ Report Date +3.8%
APG API GROUP CORP 0.0%
Value $538K Shares 13,936 Share Price $38.60 Est. Cost/Share $40.17 Unrealized @ Report Date -3.9%
IWY ISHARES TR 0.0%
Value $537K Shares 1,821 Share Price $294.91 Est. Cost/Share $286.39 Unrealized @ Report Date +3.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $534K Shares 1,874 Share Price $284.82 Est. Cost/Share $280.27 Unrealized @ Report Date +1.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $527K Shares 2,134 Share Price $246.74 Est. Cost/Share $254.48 Unrealized @ Report Date -3.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $526K Shares 6,160 Share Price $85.32 Est. Cost/Share $90.51 Unrealized @ Report Date -5.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $524K Shares 1,860 Share Price $281.82 Est. Cost/Share $292.68 Unrealized @ Report Date -3.7%
APH AMPHENOL CORP 0.0%
Value $524K Shares 6,214 Share Price $84.30 Est. Cost/Share $135.67 Unrealized @ Report Date -37.9%
ARM ARM HOLDINGS PLC 0.0%
Value $522K Shares 1,803 Share Price $289.66 Est. Cost/Share $272.32 Unrealized @ Report Date +6.4%
NDSN NORDSON CORP 0.0%
Value $518K Shares 1,579 Share Price $327.85 Est. Cost/Share $308.34 Unrealized @ Report Date +6.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $514K Shares 2,222 Share Price $231.52 Est. Cost/Share $247.05 Unrealized @ Report Date -6.3%
KMB KIMBERLY-CLARK CORP 0.0%
Value $511K Shares 5,244 Share Price $97.43 Est. Cost/Share $106.76 Unrealized @ Report Date -8.7%
CIEN CIENA CORP 0.0%
Value $481K Shares 1,366 Share Price $351.82 Est. Cost/Share $385.87 Unrealized @ Report Date -8.8%
RS RELIANCE INC 0.0%
Value $468K Shares 1,217 Share Price $384.75 Est. Cost/Share $396.26 Unrealized @ Report Date -2.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $463K Shares 742 Share Price $624.18 Est. Cost/Share $585.82 Unrealized @ Report Date +6.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $451K Shares 1,870 Share Price $241.31 Est. Cost/Share $272.43 Unrealized @ Report Date -11.4%
PULS PGIM ETF TR 0.0%
Value $451K Shares 9,115 Share Price $49.46 Est. Cost/Share $49.61 Unrealized @ Report Date -0.3%
CME CME GROUP INC 0.0%
Value $450K Shares 1,718 Share Price $261.98 Est. Cost/Share $263.67 Unrealized @ Report Date -0.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $442K Shares 8,042 Share Price $55.01 Est. Cost/Share $58.05 Unrealized @ Report Date -5.2%
HODL VANECK BITCOIN ETF 0.0%
Value $440K Shares 18,639 Share Price $23.62 Est. Cost/Share $20.13 Unrealized @ Report Date +17.3%
ENTG ENTEGRIS INC 0.0%
Value $422K Shares 2,738 Share Price $154.06 Est. Cost/Share $140.77 Unrealized @ Report Date +9.4%
BURL BURLINGTON STORES INC 0.0%
Value $413K Shares 1,546 Share Price $267.19 Est. Cost/Share $310.45 Unrealized @ Report Date -13.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $412K Shares 2,902 Share Price $141.84 Est. Cost/Share $160.75 Unrealized @ Report Date -11.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $407K Shares 1,540 Share Price $264.58 Est. Cost/Share $266.54 Unrealized @ Report Date -0.7%
ALLE ALLEGION PLC 0.0%
Value $398K Shares 2,588 Share Price $153.77 Est. Cost/Share $153.56 Unrealized @ Report Date +0.1%
GTES GATES INDL CORP LTD 0.0%
Value $396K Shares 15,125 Share Price $26.20 Est. Cost/Share $26.20 Unrealized @ Report Date โ€”
SAN BANCO SANTANDER SA 0.0%
Value $393K Shares 28,404 Share Price $13.83 Est. Cost/Share $14.29 Unrealized @ Report Date -3.2%
NET CLOUDFLARE INC 0.0%
Value $389K Shares 1,120 Share Price $347.28 Est. Cost/Share $296.24 Unrealized @ Report Date +17.2%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $386K Shares 1,161 Share Price $332.29 Est. Cost/Share $335.79 Unrealized @ Report Date -1.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $376K Shares 4,112 Share Price $91.51 Est. Cost/Share $104.67 Unrealized @ Report Date -12.6%
NIC NICOLET BANKSHARES INC 0.0%
Value $373K Shares 2,290 Share Price $163.02 Est. Cost/Share $169.91 Unrealized @ Report Date -4.1%
AIZ ASSURANT INC 0.0%
Value $372K Shares 1,412 Share Price $263.50 Est. Cost/Share $279.83 Unrealized @ Report Date -5.8%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $370K Shares 10,196 Share Price $36.28 Est. Cost/Share $36.84 Unrealized @ Report Date -1.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $367K Shares 1,008 Share Price $364.04 Est. Cost/Share $329.37 Unrealized @ Report Date +10.5%
INSM INSMED INC 0.0%
Value $366K Shares 3,204 Share Price $114.14 Est. Cost/Share $117.80 Unrealized @ Report Date -3.1%
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $364K Shares 740 Share Price $491.78 Est. Cost/Share $562.79 Unrealized @ Report Date -12.6%
SF STIFEL FINL CORP 0.0%
Value $363K Shares 5,177 Share Price $70.04 Est. Cost/Share $78.89 Unrealized @ Report Date -11.2%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $361K Shares 3,017 Share Price $119.53 Est. Cost/Share $119.53 Unrealized @ Report Date โ€”
IDA IDACORP INC 0.0%
Value $357K Shares 2,732 Share Price $130.73 Est. Cost/Share $140.74 Unrealized @ Report Date -7.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $354K Shares 3,209 Share Price $110.40 Est. Cost/Share $96.57 Unrealized @ Report Date +14.3%
SPXC SPX TECHNOLOGIES INC 0.0%
Value $354K Shares 2,087 Share Price $169.56 Est. Cost/Share $169.56 Unrealized @ Report Date โ€”
LFUS LITTELFUSE INC 0.0%
Value $352K Shares 830 Share Price $423.74 Est. Cost/Share $421.81 Unrealized @ Report Date +0.5%
NOVT NOVANTA INC 0.0%
Value $349K Shares 2,452 Share Price $142.19 Est. Cost/Share $148.13 Unrealized @ Report Date -4.0%
EME EMCOR GROUP INC 0.0%
Value $347K Shares 460 Share Price $754.49 Est. Cost/Share $770.96 Unrealized @ Report Date -2.1%
KWR QUAKER HOUGHTON 0.0%
Value $345K Shares 2,189 Share Price $157.76 Est. Cost/Share $159.29 Unrealized @ Report Date -1.0%
SAIL SAILPOINT INC 0.0%
Value $338K Shares 16,587 Share Price $20.36 Est. Cost/Share $17.88 Unrealized @ Report Date +13.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $330K Shares 2,159 Share Price $152.67 Est. Cost/Share $161.73 Unrealized @ Report Date -5.6%
CTAS CINTAS CORP 0.0%
Value $328K Shares 1,680 Share Price $195.06 Est. Cost/Share $198.85 Unrealized @ Report Date -1.9%
BIO BIO RAD LABS INC 0.0%
Value $327K Shares 865 Share Price $377.71 Est. Cost/Share $349.05 Unrealized @ Report Date +8.2%
POWL POWELL INDS INC 0.0%
Value $326K Shares 1,765 Share Price $184.47 Est. Cost/Share $205.28 Unrealized @ Report Date -10.1%
PJUL INNOVATOR ETFS TRUST 0.0%
Value $323K Shares 6,502 Share Price $49.68 Est. Cost/Share $49.38 Unrealized @ Report Date +0.6%
MDY STATE STR SPDR S&P MIDCAP 40 0.0%
Value $320K Shares 488 Share Price $656.71 Est. Cost/Share $688.14 Unrealized @ Report Date -4.6%
GMED GLOBUS MED INC 0.0%
Value $317K Shares 4,231 Share Price $74.90 Est. Cost/Share $79.20 Unrealized @ Report Date -5.4%
WTFC WINTRUST FINL CORP 0.0%
Value $316K Shares 2,231 Share Price $141.82 Est. Cost/Share $155.69 Unrealized @ Report Date -8.9%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $315K Shares 8,307 Share Price $37.95 Est. Cost/Share $41.14 Unrealized @ Report Date -7.7%
UMBF UMB FINL CORP 0.0%
Value $315K Shares 2,420 Share Price $130.01 Est. Cost/Share $142.63 Unrealized @ Report Date -8.8%
JHX JAMES HARDIE INDS PLC 0.0%
Value $311K Shares 12,276 Share Price $25.31 Est. Cost/Share $27.61 Unrealized @ Report Date -8.3%
AOM ISHARES TR 0.0%
Value $309K Shares 6,348 Share Price $48.74 Est. Cost/Share $49.43 Unrealized @ Report Date -1.4%
NU NU HLDGS LTD 0.0%
Value $308K Shares 24,340 Share Price $12.66 Est. Cost/Share $14.18 Unrealized @ Report Date -10.7%
NFRA FLEXSHARES TR 0.0%
Value $306K Shares 4,908 Share Price $62.38 Est. Cost/Share $65.21 Unrealized @ Report Date -4.3%
QDVO AMPLIFY ETF TR 0.0%
Value $305K Shares 10,206 Share Price $29.90 Est. Cost/Share $29.71 Unrealized @ Report Date +0.6%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $305K Shares 1,896 Share Price $160.80 Est. Cost/Share $159.37 Unrealized @ Report Date +0.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $304K Shares 1,528 Share Price $198.70 Est. Cost/Share $191.03 Unrealized @ Report Date +4.0%
WHD CACTUS INC 0.0%
Value $303K Shares 4,871 Share Price $62.22 Est. Cost/Share $63.67 Unrealized @ Report Date -2.3%
CGNX COGNEX CORP 0.0%
Value $300K Shares 4,953 Share Price $60.65 Est. Cost/Share $62.73 Unrealized @ Report Date -3.3%
LEVI LEVI STRAUSS & CO NEW 0.0%
Value $295K Shares 14,970 Share Price $19.70 Est. Cost/Share $22.39 Unrealized @ Report Date -12.0%
QGEN QIAGEN NV 0.0%
Value $293K Shares 6,701 Share Price $43.76 Est. Cost/Share $42.42 Unrealized @ Report Date +3.2%
VCYT VERACYTE INC 0.0%
Value $292K Shares 6,343 Share Price $46.04 Est. Cost/Share $48.21 Unrealized @ Report Date -4.5%
VIK VIKING HOLDINGS LTD 0.0%
Value $287K Shares 3,662 Share Price $78.33 Est. Cost/Share $94.05 Unrealized @ Report Date -16.7%
OVV OVINTIV INC 0.0%
Value $284K Shares 4,918 Share Price $57.82 Est. Cost/Share $61.25 Unrealized @ Report Date -5.6%
SPTM SPDR SERIES TRUST 0.0%
Value $283K Shares 3,071 Share Price $92.05 Est. Cost/Share $92.14 Unrealized @ Report Date -0.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $280K Shares 1,962 Share Price $142.57 Est. Cost/Share $139.97 Unrealized @ Report Date +1.9%
HEI/A HEICO CORP NEW 0.0%
Value $262K Shares 1,146 Share Price $228.33 Est. Cost/Share $249.29 Unrealized @ Report Date -8.4%
IOT SAMSARA INC 0.0%
Value $258K Shares 6,766 Share Price $38.13 Est. Cost/Share $38.33 Unrealized @ Report Date -0.5%
LOPE GRAND CANYON ED INC 0.0%
Value $257K Shares 1,693 Share Price $151.59 Est. Cost/Share $148.40 Unrealized @ Report Date +2.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $256K Shares 3,002 Share Price $85.42 Est. Cost/Share $91.51 Unrealized @ Report Date -6.7%
PSA PUBLIC STORAGE 0.0%
Value $251K Shares 886 Share Price $282.84 Est. Cost/Share $282.84 Unrealized @ Report Date โ€”
CGBL CAPITAL GROUP CORE BALANCED 0.0%
Value $249K Shares 6,767 Share Price $36.75 Est. Cost/Share $37.72 Unrealized @ Report Date -2.6%
HLNE HAMILTON LANE INC 0.0%
Value $246K Shares 2,837 Share Price $86.86 Est. Cost/Share $93.18 Unrealized @ Report Date -6.8%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $245K Shares 8,370 Share Price $29.31 Est. Cost/Share $29.34 Unrealized @ Report Date -0.1%
JMST J P MORGAN EXCHANGE TRADED F 0.0%
Value $245K Shares 4,842 Share Price $50.56 Est. Cost/Share $50.85 Unrealized @ Report Date -0.6%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $242K Shares 10,313 Share Price $23.49 Est. Cost/Share $25.94 Unrealized @ Report Date -9.4%
VCEL VERICEL CORP 0.0%
Value $242K Shares 6,017 Share Price $40.14 Est. Cost/Share $43.31 Unrealized @ Report Date -7.3%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $241K Shares 5,387 Share Price $44.65 Est. Cost/Share $56.83 Unrealized @ Report Date -21.4%
CHE CHEMED CORP NEW 0.0%
Value $240K Shares 475 Share Price $505.07 Est. Cost/Share $516.66 Unrealized @ Report Date -2.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $237K Shares 1,398 Share Price $169.30 Est. Cost/Share $178.51 Unrealized @ Report Date -5.2%
AXON AXON ENTERPRISE INC 0.0%
Value $236K Shares 559 Share Price $422.52 Est. Cost/Share $540.08 Unrealized @ Report Date -21.8%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $233K Shares 2,585 Share Price $90.31 Est. Cost/Share $98.42 Unrealized @ Report Date -8.2%
AR ANTERO RESOURCES CORP 0.0%
Value $233K Shares 6,977 Share Price $33.39 Est. Cost/Share $36.10 Unrealized @ Report Date -7.5%
IBDX ISHARES TR 0.0%
Value $230K Shares 9,569 Share Price $24.07 Est. Cost/Share $24.73 Unrealized @ Report Date -2.7%
LMBS FIRST TR EXCHANGE-TRADED FD 0.0%
Value $223K Shares 4,600 Share Price $48.46 Est. Cost/Share $49.44 Unrealized @ Report Date -2.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $218K Shares 4,211 Share Price $51.72 Est. Cost/Share $52.78 Unrealized @ Report Date -2.0%
ATRC ATRICURE INC 0.0%
Value $217K Shares 3,868 Share Price $56.20 Est. Cost/Share $45.09 Unrealized @ Report Date +24.6%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $212K Shares 6,667 Share Price $31.85 Est. Cost/Share $35.09 Unrealized @ Report Date -9.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $210K Shares 4,866 Share Price $43.20 Est. Cost/Share $48.34 Unrealized @ Report Date -10.6%
SCHD SCHWAB STRATEGIC TR 0.0%
Value $209K Shares 6,432 Share Price $32.53 Est. Cost/Share $33.71 Unrealized @ Report Date -3.5%
BLUX EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $208K Shares 6,628 Share Price $31.39 Est. Cost/Share $32.19 Unrealized @ Report Date -2.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $204K Shares 4,582 Share Price $44.63 Est. Cost/Share $49.75 Unrealized @ Report Date -10.3%
SSD SIMPSON MFG INC 0.0%
Value $203K Shares 1,186 Share Price $170.88 Est. Cost/Share $185.80 Unrealized @ Report Date -8.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $201K Shares 2,655 Share Price $75.68 Est. Cost/Share $85.58 Unrealized @ Report Date -11.6%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $201K Shares 603 Share Price $332.56 Est. Cost/Share $346.38 Unrealized @ Report Date -4.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $199K Shares 1,979 Share Price $100.78 Est. Cost/Share $108.87 Unrealized @ Report Date -7.4%
MMM 3M CO 0.0%
Value $198K Shares 1,204 Share Price $164.15 Est. Cost/Share $170.56 Unrealized @ Report Date -3.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $194K Shares 736 Share Price $263.36 Est. Cost/Share $291.09 Unrealized @ Report Date -9.5%
XAGG MORGAN STANLEY ETF TRUST 0.0%
Value $193K Shares 4,016 Share Price $48.15 Est. Cost/Share $49.61 Unrealized @ Report Date -2.9%
MSTR STRATEGY INC 0.0%
Value $191K Shares 1,247 Share Price $153.09 Est. Cost/Share $115.69 Unrealized @ Report Date +32.3%
SGOV ISHARES TR 0.0%
Value $191K Shares 1,895 Share Price $100.68 Est. Cost/Share $100.56 Unrealized @ Report Date +0.1%
BBIO BRIDGEBIO PHARMA INC 0.0%
Value $189K Shares 2,871 Share Price $65.80 Est. Cost/Share $77.87 Unrealized @ Report Date -15.5%
IBDY ISHARES TR 0.0%
Value $187K Shares 7,655 Share Price $24.48 Est. Cost/Share $25.23 Unrealized @ Report Date -3.0%
HQY HEALTHEQUITY INC 0.0%
Value $187K Shares 2,113 Share Price $88.46 Est. Cost/Share $97.93 Unrealized @ Report Date -9.7%
HSBC HSBC HLDGS PLC 0.0%
Value $185K Shares 1,863 Share Price $99.31 Est. Cost/Share $102.39 Unrealized @ Report Date -3.0%
MDB MONGODB INC 0.0%
Value $183K Shares 525 Share Price $348.61 Est. Cost/Share $377.56 Unrealized @ Report Date -7.7%
PHM PULTE GROUP INC 0.0%
Value $181K Shares 1,559 Share Price $116.06 Est. Cost/Share $125.69 Unrealized @ Report Date -7.7%
TER TERADYNE INC 0.0%
Value $181K Shares 451 Share Price $400.91 Est. Cost/Share $368.86 Unrealized @ Report Date +8.7%
FBCG FIDELITY COVINGTON TRUST 0.0%
Value $179K Shares 2,825 Share Price $63.21 Est. Cost/Share $61.62 Unrealized @ Report Date +2.6%
RAAX VANECK ETF TRUST 0.0%
Value $177K Shares 4,442 Share Price $39.83 Est. Cost/Share $40.55 Unrealized @ Report Date -1.8%
MTDR MATADOR RES CO 0.0%
Value $173K Shares 3,361 Share Price $51.58 Est. Cost/Share $53.96 Unrealized @ Report Date -4.4%
BDBT EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $172K Shares 7,154 Share Price $24.10 Est. Cost/Share $24.76 Unrealized @ Report Date -2.7%
JMUB J P MORGAN EXCHANGE TRADED F 0.0%
Value $168K Shares 3,541 Share Price $47.58 Est. Cost/Share $49.46 Unrealized @ Report Date -3.8%
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $168K Shares 2,693 Share Price $62.40 Est. Cost/Share $63.20 Unrealized @ Report Date -1.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $167K Shares 693 Share Price $240.44 Est. Cost/Share $281.69 Unrealized @ Report Date -14.6%
EOG EOG RES INC 0.0%
Value $166K Shares 1,203 Share Price $137.76 Est. Cost/Share $142.66 Unrealized @ Report Date -3.4%
CW CURTISS WRIGHT CORP 0.0%
Value $162K Shares 298 Share Price $543.82 Est. Cost/Share $658.33 Unrealized @ Report Date -17.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $158K Shares 9,661 Share Price $16.31 Est. Cost/Share $18.76 Unrealized @ Report Date -13.1%
SDY SPDR SERIES TRUST 0.0%
Value $157K Shares 1,074 Share Price $146.48 Est. Cost/Share $154.77 Unrealized @ Report Date -5.4%
GUNR FLEXSHARES TR 0.0%
Value $157K Shares 2,979 Share Price $52.74 Est. Cost/Share $53.65 Unrealized @ Report Date -1.7%
TDTT FLEXSHARES TR 0.0%
Value $150K Shares 6,449 Share Price $23.22 Est. Cost/Share $23.55 Unrealized @ Report Date -1.4%
RBLX ROBLOX CORP 0.0%
Value $149K Shares 3,507 Share Price $42.37 Est. Cost/Share $45.37 Unrealized @ Report Date -6.6%
DB DEUTSCHE BK AG 0.0%
Value $144K Shares 4,026 Share Price $35.89 Est. Cost/Share $37.53 Unrealized @ Report Date -4.4%
BINT EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $143K Shares 4,427 Share Price $32.41 Est. Cost/Share $32.53 Unrealized @ Report Date -0.4%
MZTI MARZETTI COMPANY 0.0%
Value $142K Shares 1,433 Share Price $99.19 Est. Cost/Share $109.08 Unrealized @ Report Date -9.1%
GM GENERAL MTRS CO 0.0%
Value $141K Shares 1,837 Share Price $77.00 Est. Cost/Share $83.64 Unrealized @ Report Date -7.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $141K Shares 145 Share Price $971.26 Est. Cost/Share $845.55 Unrealized @ Report Date +14.9%
IWR ISHARES TR 0.0%
Value $140K Shares 1,310 Share Price $106.71 Est. Cost/Share $110.64 Unrealized @ Report Date -3.5%
CYTK CYTOKINETICS INC 0.0%
Value $139K Shares 2,108 Share Price $65.91 Est. Cost/Share $76.26 Unrealized @ Report Date -13.6%
SPIB SPDR SERIES TRUST 0.0%
Value $136K Shares 4,219 Share Price $32.28 Est. Cost/Share $32.99 Unrealized @ Report Date -2.2%
BHP BHP BILLITON LIMITED 0.0%
Value $134K Shares 1,577 Share Price $84.84 Est. Cost/Share $87.16 Unrealized @ Report Date -2.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $131K Shares 8,616 Share Price $15.26 Est. Cost/Share $17.10 Unrealized @ Report Date -10.8%
VCSH VANGUARD SCOTTSDALE FDS 0.0%
Value $131K Shares 1,692 Share Price $77.25 Est. Cost/Share $78.32 Unrealized @ Report Date -1.4%
MOS MOSAIC CO 0.0%
Value $131K Shares 6,031 Share Price $21.65 Est. Cost/Share $23.21 Unrealized @ Report Date -6.7%
IWB ISHARES TR 0.0%
Value $131K Shares 314 Share Price $415.61 Est. Cost/Share $415.64 Unrealized @ Report Date +0.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $130K Shares 1,052 Share Price $123.93 Est. Cost/Share $130.31 Unrealized @ Report Date -4.9%
SHY ISHARES TR 0.0%
Value $130K Shares 1,598 Share Price $81.20 Est. Cost/Share $81.75 Unrealized @ Report Date -0.7%
PRAX PRAXIS PRECISION MEDICINES I 0.0%
Value $128K Shares 439 Share Price $291.23 Est. Cost/Share $330.89 Unrealized @ Report Date -12.0%
BLUC EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $127K Shares 3,984 Share Price $31.98 Est. Cost/Share $31.63 Unrealized @ Report Date +1.1%
RELX RELX PLC 0.0%
Value $126K Shares 3,805 Share Price $33.18 Est. Cost/Share $34.49 Unrealized @ Report Date -3.8%
USFR WISDOMTREE TR 0.0%
Value $126K Shares 2,505 Share Price $50.39 Est. Cost/Share $50.43 Unrealized @ Report Date -0.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $126K Shares 795 Share Price $158.02 Est. Cost/Share $171.52 Unrealized @ Report Date -7.9%
MELI MERCADOLIBRE INC 0.0%
Value $124K Shares 72 Share Price $1728.53 Est. Cost/Share $1855.22 Unrealized @ Report Date -6.8%
SYY SYSCO CORP 0.0%
Value $122K Shares 1,566 Share Price $77.96 Est. Cost/Share $82.16 Unrealized @ Report Date -5.1%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $119K Shares 390 Share Price $304.64 Est. Cost/Share $294.22 Unrealized @ Report Date +3.5%
PLNT PLANET FITNESS MASTER ISSUER 0.0%
Value $117K Shares 2,778 Share Price $42.22 Est. Cost/Share $51.01 Unrealized @ Report Date -17.2%
IXJ ISHARES TR 0.0%
Value $114K Shares 1,117 Share Price $102.12 Est. Cost/Share $102.22 Unrealized @ Report Date -0.1%
NDAQ NASDAQ INC 0.0%
Value $114K Shares 1,239 Share Price $92.01 Est. Cost/Share $93.44 Unrealized @ Report Date -1.5%
LCII LCI INDS 0.0%
Value $113K Shares 1,354 Share Price $83.67 Est. Cost/Share $100.09 Unrealized @ Report Date -16.4%
PRF INVESCO EXCHANGE TRADED FD T 0.0%
Value $113K Shares 2,079 Share Price $54.43 Est. Cost/Share $55.33 Unrealized @ Report Date -1.6%
PPG PPG INDS INC 0.0%
Value $112K Shares 1,071 Share Price $104.33 Est. Cost/Share $112.93 Unrealized @ Report Date -7.6%
OKE ONEOK INC NEW 0.0%
Value $111K Shares 1,299 Share Price $85.27 Est. Cost/Share $85.27 Unrealized @ Report Date โ€”
RGA REINSURANCE GROUP AMER INC 0.0%
Value $110K Shares 447 Share Price $246.24 Est. Cost/Share $241.95 Unrealized @ Report Date +1.8%
SUB ISHARES TR 0.0%
Value $110K Shares 1,051 Share Price $104.54 Est. Cost/Share $105.90 Unrealized @ Report Date -1.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $109K Shares 708 Share Price $153.93 Est. Cost/Share $165.10 Unrealized @ Report Date -6.8%
BLGR EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $109K Shares 3,304 Share Price $32.88 Est. Cost/Share $32.12 Unrealized @ Report Date +2.4%
CRWV COREWEAVE INC 0.0%
Value $108K Shares 1,239 Share Price $87.12 Est. Cost/Share $85.40 Unrealized @ Report Date +2.0%
CG CARLYLE GROUP INC 0.0%
Value $108K Shares 2,717 Share Price $39.66 Est. Cost/Share $45.33 Unrealized @ Report Date -12.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $107K Shares 802 Share Price $133.72 Est. Cost/Share $132.40 Unrealized @ Report Date +1.0%
ONC BEONE MEDICINES LTD 0.0%
Value $106K Shares 291 Share Price $365.94 Est. Cost/Share $341.97 Unrealized @ Report Date +7.0%
ARW ARROW ELECTRS INC 0.0%
Value $106K Shares 469 Share Price $227.00 Est. Cost/Share $212.34 Unrealized @ Report Date +6.9%
VCRM VANGUARD MUN BD FDS 0.0%
Value $106K Shares 1,482 Share Price $71.56 Est. Cost/Share $74.52 Unrealized @ Report Date -4.0%
XLK SELECT SECTOR SPDR TR 0.0%
Value $106K Shares 540 Share Price $195.75 Est. Cost/Share $184.59 Unrealized @ Report Date +6.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $106K Shares 33,985 Share Price $3.11 Est. Cost/Share $3.46 Unrealized @ Report Date -10.1%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $105K Shares 270 Share Price $388.82 Est. Cost/Share $399.05 Unrealized @ Report Date -2.6%
EAGG ISHARES TR 0.0%
Value $105K Shares 2,316 Share Price $45.25 Est. Cost/Share $46.52 Unrealized @ Report Date -2.7%
BVAL EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $104K Shares 3,327 Share Price $31.12 Est. Cost/Share $31.77 Unrealized @ Report Date -2.0%
ICVT ISHARES TR 0.0%
Value $101K Shares 897 Share Price $112.97 Est. Cost/Share $115.10 Unrealized @ Report Date -1.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $101K Shares 706 Share Price $143.24 Est. Cost/Share $155.62 Unrealized @ Report Date -8.0%
RBRK RUBRIK INC. 0.0%
Value $99,818 Shares 872 Share Price $114.47 Est. Cost/Share $91.94 Unrealized @ Report Date +24.5%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $99,183 Shares 3,828 Share Price $25.91 Est. Cost/Share $25.86 Unrealized @ Report Date +0.2%
KKR KKR & CO INC 0.0%
Value $97,691 Shares 1,070 Share Price $91.30 Est. Cost/Share $102.08 Unrealized @ Report Date -10.6%
VGHY VANGUARD FIXED INCOME SECS F 0.0%
Value $96,881 Shares 1,341 Share Price $72.25 Est. Cost/Share $74.15 Unrealized @ Report Date -2.6%
SPYG SPDR SERIES TRUST 0.0%
Value $95,633 Shares 777 Share Price $123.08 Est. Cost/Share $120.03 Unrealized @ Report Date +2.5%
WCC WESCO INTL INC 0.0%
Value $94,213 Shares 262 Share Price $359.59 Est. Cost/Share $344.22 Unrealized @ Report Date +4.5%
TLSI TRISALUS LIFE SCIENCES INC 0.0%
Value $93,686 Shares 21,737 Share Price $4.31 Est. Cost/Share $4.74 Unrealized @ Report Date -9.0%
LNG CHENIERE ENERGY INC 0.0%
Value $93,622 Shares 348 Share Price $269.03 Est. Cost/Share $268.85 Unrealized @ Report Date +0.1%
SNA SNAP ON INC 0.0%
Value $92,654 Shares 255 Share Price $363.35 Est. Cost/Share $394.70 Unrealized @ Report Date -7.9%
SCHO SCHWAB STRATEGIC TR 0.0%
Value $90,978 Shares 3,813 Share Price $23.86 Est. Cost/Share $24.03 Unrealized @ Report Date -0.7%
NTRA NATERA INC 0.0%
Value $89,275 Shares 216 Share Price $413.31 Est. Cost/Share $314.13 Unrealized @ Report Date +31.6%
DINO HF SINCLAIR CORP 0.0%
Value $86,500 Shares 806 Share Price $107.32 Est. Cost/Share $94.63 Unrealized @ Report Date +13.4%
DOCU DOCUSIGN INC 0.0%
Value $86,221 Shares 1,284 Share Price $67.15 Est. Cost/Share $59.45 Unrealized @ Report Date +12.9%
MCO MOODYS CORP 0.0%
Value $84,468 Shares 186 Share Price $454.13 Est. Cost/Share $485.32 Unrealized @ Report Date -6.4%
ARGX ARGENX SE 0.0%
Value $84,384 Shares 88 Share Price $958.91 Est. Cost/Share $940.37 Unrealized @ Report Date +2.0%
EFAV ISHARES TR 0.0%
Value $83,739 Shares 919 Share Price $91.12 Est. Cost/Share $92.52 Unrealized @ Report Date -1.5%
BILS SPDR SERIES TRUST 0.0%
Value $82,452 Shares 830 Share Price $99.34 Est. Cost/Share $99.27 Unrealized @ Report Date +0.1%
VMC VULCAN MATLS CO 0.0%
Value $81,217 Shares 332 Share Price $244.63 Est. Cost/Share $272.05 Unrealized @ Report Date -10.1%
ARMK ARAMARK 0.0%
Value $81,075 Shares 1,514 Share Price $53.55 Est. Cost/Share $57.40 Unrealized @ Report Date -6.7%
CR CRANE COMPANY 0.0%
Value $80,180 Shares 393 Share Price $204.02 Est. Cost/Share $211.55 Unrealized @ Report Date -3.6%
EPS WISDOMTREE TR 0.0%
Value $79,950 Shares 1,000 Share Price $79.95 Est. Cost/Share $79.79 Unrealized @ Report Date +0.2%
PDP INVESCO EXCHANGE TRADED FD T 0.0%
Value $79,526 Shares 577 Share Price $137.83 Est. Cost/Share $137.24 Unrealized @ Report Date +0.4%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $79,377 Shares 1,278 Share Price $62.11 Est. Cost/Share $67.70 Unrealized @ Report Date -8.3%
NRG NRG ENERGY INC 0.0%
Value $78,624 Shares 822 Share Price $95.65 Est. Cost/Share $120.57 Unrealized @ Report Date -20.7%
IBN ICICI BK LTD 0.0%
Value $78,545 Shares 2,851 Share Price $27.55 Est. Cost/Share $29.41 Unrealized @ Report Date -6.3%
AVUV AMERICAN CENTY ETF TR 0.0%
Value $78,435 Shares 666 Share Price $117.77 Est. Cost/Share $124.70 Unrealized @ Report Date -5.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $78,361 Shares 1,229 Share Price $63.76 Est. Cost/Share $70.38 Unrealized @ Report Date -9.4%
HOOD ROBINHOOD MKTS INC 0.0%
Value $76,613 Shares 681 Share Price $112.50 Est. Cost/Share $106.17 Unrealized @ Report Date +6.0%
EEMV ISHARES INC 0.0%
Value $76,272 Shares 1,030 Share Price $74.05 Est. Cost/Share $74.06 Unrealized @ Report Date -0.0%
VSGX VANGUARD WORLD FD 0.0%
Value $75,963 Shares 937 Share Price $81.07 Est. Cost/Share $81.84 Unrealized @ Report Date -0.9%
ILMN ILLUMINA INC 0.0%
Value $74,167 Shares 271 Share Price $273.68 Est. Cost/Share $210.10 Unrealized @ Report Date +30.3%
APP APPLOVIN CORP 0.0%
Value $73,769 Shares 254 Share Price $290.43 Est. Cost/Share $368.24 Unrealized @ Report Date -21.1%
GIS GENERAL MILLS INC 0.0%
Value $73,711 Shares 2,292 Share Price $32.16 Est. Cost/Share $37.30 Unrealized @ Report Date -13.8%
NWSA NEWS CORP NEW 0.0%
Value $73,344 Shares 2,560 Share Price $28.65 Est. Cost/Share $28.86 Unrealized @ Report Date -0.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $72,887 Shares 423 Share Price $172.31 Est. Cost/Share $147.23 Unrealized @ Report Date +17.0%
CCK CROWN HLDGS INC 0.0%
Value $72,627 Shares 689 Share Price $105.41 Est. Cost/Share $114.96 Unrealized @ Report Date -8.3%
FBIO FORTRESS BIOTECH INC 0.0%
Value $71,690 Shares 33,500 Share Price $2.14 Est. Cost/Share $2.87 Unrealized @ Report Date -25.4%
WSO WATSCO INC 0.0%
Value $70,829 Shares 234 Share Price $302.69 Est. Cost/Share $334.20 Unrealized @ Report Date -9.4%
IVZ INVESCO LTD 0.0%
Value $70,424 Shares 2,335 Share Price $30.16 Est. Cost/Share $30.78 Unrealized @ Report Date -2.0%
WRB BERKLEY W R CORP 0.0%
Value $69,971 Shares 1,036 Share Price $67.54 Est. Cost/Share $70.55 Unrealized @ Report Date -4.3%
BBY BEST BUY INC 0.0%
Value $69,621 Shares 789 Share Price $88.24 Est. Cost/Share $86.27 Unrealized @ Report Date +2.3%
MDGL MADRIGAL PHARMACEUTICALS INC 0.0%
Value $68,539 Shares 136 Share Price $503.96 Est. Cost/Share $528.49 Unrealized @ Report Date -4.6%
SPMD SPDR SERIES TRUST 0.0%
Value $68,524 Shares 1,087 Share Price $63.04 Est. Cost/Share $66.13 Unrealized @ Report Date -4.7%
LIT GLOBAL X FDS 0.0%
Value $67,667 Shares 989 Share Price $68.42 Est. Cost/Share $72.17 Unrealized @ Report Date -5.2%
BND VANGUARD BD INDEX FDS 0.0%
Value $67,625 Shares 964 Share Price $70.15 Est. Cost/Share $72.08 Unrealized @ Report Date -2.7%
OC OWENS CORNING NEW 0.0%
Value $67,476 Shares 578 Share Price $116.74 Est. Cost/Share $139.66 Unrealized @ Report Date -16.4%
ENB ENBRIDGE INC 0.0%
Value $67,318 Shares 1,448 Share Price $46.49 Est. Cost/Share $51.71 Unrealized @ Report Date -10.1%
GDDY GODADDY INC 0.0%
Value $66,761 Shares 699 Share Price $95.51 Est. Cost/Share $95.02 Unrealized @ Report Date +0.5%
CF CF INDUSTRIES HOLD 0.0%
Value $65,779 Shares 571 Share Price $115.20 Est. Cost/Share $123.20 Unrealized @ Report Date -6.5%
โ€” ABRDN LIFE SCIENCES INVESTOR 0.0%
Value $65,693 Shares 3,513 Share Price $18.70 Est. Cost/Share $18.70 Unrealized @ Report Date โ€”
ESGV VANGUARD WORLD FD 0.0%
Value $64,106 Shares 473 Share Price $135.53 Est. Cost/Share $134.56 Unrealized @ Report Date +0.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $63,824 Shares 1,632 Share Price $39.11 Est. Cost/Share $43.09 Unrealized @ Report Date -9.3%
CNH CNH INDL N V 0.0%
Value $63,813 Shares 4,966 Share Price $12.85 Est. Cost/Share $11.68 Unrealized @ Report Date +10.0%
COWZ PACER FDS TR 0.0%
Value $63,711 Shares 954 Share Price $66.78 Est. Cost/Share $68.17 Unrealized @ Report Date -2.1%
SSNC SS&C TECH HLDGS 0.0%
Value $63,660 Shares 826 Share Price $77.07 Est. Cost/Share $76.99 Unrealized @ Report Date +0.1%
CINF CINCINNATI FINL CORP 0.0%
Value $63,589 Shares 399 Share Price $159.37 Est. Cost/Share $174.13 Unrealized @ Report Date -8.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $63,528 Shares 813 Share Price $78.14 Est. Cost/Share $92.23 Unrealized @ Report Date -15.3%
NTNX NUTANIX INC 0.0%
Value $63,228 Shares 898 Share Price $70.41 Est. Cost/Share $62.79 Unrealized @ Report Date +12.1%
BTG B2GOLD CORP 0.0%
Value $62,640 Shares 12,000 Share Price $5.22 Est. Cost/Share $4.76 Unrealized @ Report Date +9.7%
GLPI GAMING & LEISURE P 0.0%
Value $62,613 Shares 1,649 Share Price $37.97 Est. Cost/Share $37.97 Unrealized @ Report Date โ€”
DASH DOORDASH INC 0.0%
Value $61,306 Shares 334 Share Price $183.55 Est. Cost/Share $201.89 Unrealized @ Report Date -9.1%
FTI TECHNIPFMC PLC 0.0%
Value $61,128 Shares 900 Share Price $67.92 Est. Cost/Share $73.55 Unrealized @ Report Date -7.7%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $60,984 Shares 4,115 Share Price $14.82 Est. Cost/Share $7.16 Unrealized @ Report Date +107.1%
PCG PG&E CORP 0.0%
Value $60,956 Shares 4,976 Share Price $12.25 Est. Cost/Share $16.03 Unrealized @ Report Date -23.6%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $60,897 Shares 956 Share Price $63.70 Est. Cost/Share $69.38 Unrealized @ Report Date -8.2%
MSCI MSCI INC 0.0%
Value $60,869 Shares 113 Share Price $538.66 Est. Cost/Share $571.81 Unrealized @ Report Date -5.8%
DT DYNATRACE INC 0.0%
Value $60,858 Shares 1,054 Share Price $57.74 Est. Cost/Share $49.42 Unrealized @ Report Date +16.8%
PINS PINTEREST INC 0.0%
Value $60,372 Shares 3,196 Share Price $18.89 Est. Cost/Share $21.89 Unrealized @ Report Date -13.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $59,588 Shares 583 Share Price $102.21 Est. Cost/Share $108.35 Unrealized @ Report Date -5.7%
EXEL EXELIXIS INC 0.0%
Value $59,578 Shares 1,020 Share Price $58.41 Est. Cost/Share $55.76 Unrealized @ Report Date +4.7%
PDSB PDS BIOTECHNOLOGY CORP 0.0%
Value $59,190 Shares 78,846 Share Price $0.75 Est. Cost/Share $0.57 Unrealized @ Report Date +32.2%
XYZ BLOCK INC 0.0%
Value $59,118 Shares 804 Share Price $73.53 Est. Cost/Share $79.60 Unrealized @ Report Date -7.6%
BLST EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $58,952 Shares 2,423 Share Price $24.33 Est. Cost/Share $24.79 Unrealized @ Report Date -1.9%
SPDW SPDR INDEX SHS FDS 0.0%
Value $57,993 Shares 1,155 Share Price $50.21 Est. Cost/Share $50.86 Unrealized @ Report Date -1.3%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $57,870 Shares 1,450 Share Price $39.91 Est. Cost/Share $40.77 Unrealized @ Report Date -2.1%
BRO BROWN & BROWN INC 0.0%
Value $57,855 Shares 950 Share Price $60.90 Est. Cost/Share $68.74 Unrealized @ Report Date -11.4%
CGGE CAPITAL GROUP GLOBAL EQUITY 0.0%
Value $57,750 Shares 1,659 Share Price $34.81 Est. Cost/Share $35.02 Unrealized @ Report Date -0.6%
VBIL VANGUARD INSTL INDEX FD 0.0%
Value $57,547 Shares 760 Share Price $75.72 Est. Cost/Share $75.61 Unrealized @ Report Date +0.1%
VOX VANGUARD WORLD FD 0.0%
Value $57,368 Shares 301 Share Price $190.59 Est. Cost/Share $188.50 Unrealized @ Report Date +1.1%
SNDA SONIDA SENIOR LIVING INC 0.0%
Value $57,046 Shares 1,518 Share Price $37.58 Est. Cost/Share $39.63 Unrealized @ Report Date -5.2%
BLTD EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $56,536 Shares 2,414 Share Price $23.42 Est. Cost/Share $24.41 Unrealized @ Report Date -4.1%
BLLN BILLIONTOONE INC 0.0%
Value $56,413 Shares 530 Share Price $106.44 Est. Cost/Share $112.17 Unrealized @ Report Date -5.1%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $56,342 Shares 485 Share Price $116.17 Est. Cost/Share $130.65 Unrealized @ Report Date -11.1%
AMCR AMCOR PLC 0.0%
Value $56,260 Shares 1,344 Share Price $41.86 Est. Cost/Share $44.70 Unrealized @ Report Date -6.4%
H HYATT HOTELS CORP 0.0%
Value $56,130 Shares 354 Share Price $158.56 Est. Cost/Share $175.25 Unrealized @ Report Date -9.5%
STE STERIS PLC 0.0%
Value $55,863 Shares 266 Share Price $210.01 Est. Cost/Share $221.96 Unrealized @ Report Date -5.4%
MAS MASCO CORP 0.0%
Value $55,740 Shares 827 Share Price $67.40 Est. Cost/Share $73.88 Unrealized @ Report Date -8.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $55,671 Shares 1,017 Share Price $54.74 Est. Cost/Share $58.32 Unrealized @ Report Date -6.1%
NVR NVR INC 0.0%
Value $55,390 Shares 9 Share Price $6154.44 Est. Cost/Share $6343.99 Unrealized @ Report Date -3.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $55,223 Shares 215 Share Price $256.85 Est. Cost/Share $255.33 Unrealized @ Report Date +0.6%
S SENTINELONE INC 0.0%
Value $55,147 Shares 2,321 Share Price $23.76 Est. Cost/Share $20.67 Unrealized @ Report Date +15.0%
RMD RESMED INC 0.0%
Value $55,054 Shares 249 Share Price $221.10 Est. Cost/Share $218.14 Unrealized @ Report Date +1.4%
HYG ISHARES TR 0.0%
Value $54,665 Shares 708 Share Price $77.21 Est. Cost/Share $79.23 Unrealized @ Report Date -2.6%
ACGL ARCH CAP GROUP LTD 0.0%
Value $54,585 Shares 591 Share Price $92.36 Est. Cost/Share $99.03 Unrealized @ Report Date -6.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $54,394 Shares 36 Share Price $1510.94 Est. Cost/Share $1378.99 Unrealized @ Report Date +9.6%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $54,345 Shares 1,468 Share Price $37.02 Est. Cost/Share $37.36 Unrealized @ Report Date -0.9%
FDS FACTSET RESH SYS INC 0.0%
Value $53,720 Shares 199 Share Price $269.95 Est. Cost/Share $275.14 Unrealized @ Report Date -1.9%
SEIC SEI INVTS CO 0.0%
Value $53,281 Shares 519 Share Price $102.66 Est. Cost/Share $103.69 Unrealized @ Report Date -1.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $53,034 Shares 834 Share Price $63.59 Est. Cost/Share $70.50 Unrealized @ Report Date -9.8%
W WAYFAIR INC 0.0%
Value $52,716 Shares 514 Share Price $102.56 Est. Cost/Share $97.62 Unrealized @ Report Date +5.1%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $52,475 Shares 407 Share Price $128.93 Est. Cost/Share $125.97 Unrealized @ Report Date +2.4%
BRKR BRUKER CORP 0.0%
Value $51,994 Shares 803 Share Price $64.75 Est. Cost/Share $58.95 Unrealized @ Report Date +9.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $51,154 Shares 481 Share Price $106.35 Est. Cost/Share $114.26 Unrealized @ Report Date -6.9%
VFC V F CORP 0.0%
Value $51,108 Shares 3,635 Share Price $14.06 Est. Cost/Share $14.81 Unrealized @ Report Date -5.1%
XLF SELECT SECTOR SPDR TR 0.0%
Value $51,104 Shares 957 Share Price $53.40 Est. Cost/Share $56.69 Unrealized @ Report Date -5.8%
CGUS CAPITAL GROUP CORE EQUITY ET 0.0%
Value $50,419 Shares 1,133 Share Price $44.50 Est. Cost/Share $44.83 Unrealized @ Report Date -0.7%
GGG GRACO INC 0.0%
Value $50,177 Shares 653 Share Price $76.84 Est. Cost/Share $78.15 Unrealized @ Report Date -1.7%
MSM MSC INDL DIRECT INC 0.0%
Value $49,735 Shares 402 Share Price $123.72 Est. Cost/Share $122.06 Unrealized @ Report Date +1.4%
WAT WATERS CORP 0.0%
Value $49,651 Shares 113 Share Price $439.39 Est. Cost/Share $400.65 Unrealized @ Report Date +9.7%
INVH INVITATION HOMES INC 0.0%
Value $49,632 Shares 1,885 Share Price $26.33 Est. Cost/Share $26.33 Unrealized @ Report Date โ€”
ESGE ISHARES INC 0.0%
Value $49,286 Shares 910 Share Price $54.16 Est. Cost/Share $53.24 Unrealized @ Report Date +1.7%
RY ROYAL BK CDA 0.0%
Value $48,558 Shares 247 Share Price $196.59 Est. Cost/Share $208.03 Unrealized @ Report Date -5.5%
TRP TC ENERGY CORP 0.0%
Value $48,362 Shares 837 Share Price $57.78 Est. Cost/Share $64.26 Unrealized @ Report Date -10.1%
IX ORIX CORP 0.0%
Value $47,929 Shares 1,271 Share Price $37.71 Est. Cost/Share $39.57 Unrealized @ Report Date -4.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $47,665 Shares 219 Share Price $217.65 Est. Cost/Share $195.20 Unrealized @ Report Date +11.5%
ONDS ONDAS INC 0.0%
Value $47,645 Shares 6,500 Share Price $7.33 Est. Cost/Share $7.87 Unrealized @ Report Date -6.8%
SSB SOUTHSTATE BK CORP 0.0%
Value $47,391 Shares 476 Share Price $99.56 Est. Cost/Share $104.80 Unrealized @ Report Date -5.0%
GCOW PACER FDS TR 0.0%
Value $47,013 Shares 1,051 Share Price $44.73 Est. Cost/Share $46.04 Unrealized @ Report Date -2.8%
NUE NUCOR CORP 0.0%
Value $46,984 Shares 201 Share Price $233.75 Est. Cost/Share $249.98 Unrealized @ Report Date -6.5%
PSTG EVERPURE INC 0.0%
Value $46,950 Shares 359 Share Price $130.78 Est. Cost/Share $130.78 Unrealized @ Report Date โ€”
NOK NOKIA CORP 0.0%
Value $46,847 Shares 4,620 Share Price $10.14 Est. Cost/Share $10.39 Unrealized @ Report Date -2.4%
CGGO CAPITAL GROUP GBL GROWTH EQT 0.0%
Value $46,662 Shares 1,173 Share Price $39.78 Est. Cost/Share $40.18 Unrealized @ Report Date -1.0%
ARKB ARK 21SHARES BITCOIN ETF 0.0%
Value $46,436 Shares 1,677 Share Price $27.69 Est. Cost/Share $23.60 Unrealized @ Report Date +17.3%
AAXJ ISHARES TR 0.0%
Value $46,108 Shares 396 Share Price $116.43 Est. Cost/Share $114.85 Unrealized @ Report Date +1.4%
CGMM CAPITAL GROUP EQUITY ETF TR 0.0%
Value $45,976 Shares 1,485 Share Price $30.96 Est. Cost/Share $32.37 Unrealized @ Report Date -4.3%
BG BUNGE GLOBAL SA 0.0%
Value $45,882 Shares 429 Share Price $106.95 Est. Cost/Share $114.41 Unrealized @ Report Date -6.5%
SMR NUSCALE PWR CORP 0.0%
Value $45,757 Shares 5,792 Share Price $7.90 Est. Cost/Share $8.99 Unrealized @ Report Date -12.1%
ALLY ALLY FINL INC 0.0%
Value $45,671 Shares 1,214 Share Price $37.62 Est. Cost/Share $43.02 Unrealized @ Report Date -12.5%
GKOS GLAUKOS CORP 0.0%
Value $44,495 Shares 271 Share Price $164.19 Est. Cost/Share $167.29 Unrealized @ Report Date -1.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $44,436 Shares 255 Share Price $174.26 Est. Cost/Share $167.59 Unrealized @ Report Date +4.0%
COHR COHERENT CORP 0.0%
Value $44,323 Shares 154 Share Price $287.81 Est. Cost/Share $300.25 Unrealized @ Report Date -4.1%
IGIB ISHARES TR 0.0%
Value $44,308 Shares 880 Share Price $50.35 Est. Cost/Share $52.03 Unrealized @ Report Date -3.2%
SKYY FIRST TR EXCHANGE-TRADED FD 0.0%
Value $44,113 Shares 269 Share Price $163.99 Est. Cost/Share $153.06 Unrealized @ Report Date +7.1%
CATX PERSPECTIVE THERAPEUTICS INC 0.0%
Value $44,000 Shares 16,000 Share Price $2.75 Est. Cost/Share $3.03 Unrealized @ Report Date -9.3%
NNN NNN REIT INC 0.0%
Value $43,802 Shares 1,066 Share Price $41.09 Est. Cost/Share $41.09 Unrealized @ Report Date โ€”
RVMD REVOLUTION MEDICINES INC 0.0%
Value $43,720 Shares 213 Share Price $205.26 Est. Cost/Share $198.22 Unrealized @ Report Date +3.6%
AYI ACUITY INC 0.0%
Value $43,683 Shares 141 Share Price $309.81 Est. Cost/Share $332.82 Unrealized @ Report Date -6.9%
OGE OGE ENERGY CORP 0.0%
Value $43,558 Shares 959 Share Price $45.42 Est. Cost/Share $47.10 Unrealized @ Report Date -3.6%
TRNO TERRENO RLTY CORP 0.0%
Value $42,861 Shares 664 Share Price $64.55 Est. Cost/Share $64.55 Unrealized @ Report Date โ€”
VST VISTRA CORP 0.0%
Value $42,750 Shares 309 Share Price $138.35 Est. Cost/Share $147.12 Unrealized @ Report Date -6.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $42,662 Shares 470 Share Price $90.77 Est. Cost/Share $95.31 Unrealized @ Report Date -4.8%
CDE COEUR MNG INC 0.0%
Value $42,363 Shares 2,407 Share Price $17.60 Est. Cost/Share $18.16 Unrealized @ Report Date -3.1%
SHC SOTERA HEALTH CO 0.0%
Value $41,991 Shares 2,271 Share Price $18.49 Est. Cost/Share $18.45 Unrealized @ Report Date +0.2%
LAMR LAMAR ADVERTISING CO 0.0%
Value $41,936 Shares 291 Share Price $144.11 Est. Cost/Share $144.11 Unrealized @ Report Date โ€”
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $41,889 Shares 916 Share Price $45.73 Est. Cost/Share $52.92 Unrealized @ Report Date -13.6%
MKC MCCORMICK & CO INC 0.0%
Value $41,714 Shares 899 Share Price $46.40 Est. Cost/Share $52.03 Unrealized @ Report Date -10.8%
HOMB HOME BANCSHARES INC 0.0%
Value $41,425 Shares 1,470 Share Price $28.18 Est. Cost/Share $30.00 Unrealized @ Report Date -6.1%
TWLO TWILIO INC 0.0%
Value $41,237 Shares 141 Share Price $292.46 Est. Cost/Share $227.85 Unrealized @ Report Date +28.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $40,435 Shares 730 Share Price $55.39 Est. Cost/Share $61.60 Unrealized @ Report Date -10.1%
AVT AVNET INC 0.0%
Value $40,180 Shares 402 Share Price $99.95 Est. Cost/Share $91.39 Unrealized @ Report Date +9.4%
MSGS MADISON SQUARE GRDN SPRT COR 0.0%
Value $39,711 Shares 98 Share Price $405.21 * Est. Cost/Share $525.89 Unrealized @ Report Date +2.3%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $39,404 Shares 177 Share Price $222.62 Est. Cost/Share $231.52 Unrealized @ Report Date -3.8%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $39,160 Shares 533 Share Price $73.47 Est. Cost/Share $79.98 Unrealized @ Report Date -8.1%
RACE FERRARI N V 0.0%
Value $38,892 Shares 99 Share Price $392.85 Est. Cost/Share $400.46 Unrealized @ Report Date -1.9%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $38,685 Shares 236 Share Price $163.92 Est. Cost/Share $148.30 Unrealized @ Report Date +10.5%
SUSA ISHARES TR 0.0%
Value $38,453 Shares 247 Share Price $155.68 Est. Cost/Share $156.04 Unrealized @ Report Date -0.2%
FEZ SPDR INDEX SHS FDS 0.0%
Value $37,963 Shares 564 Share Price $67.31 Est. Cost/Share $69.58 Unrealized @ Report Date -3.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $37,880 Shares 1,142 Share Price $33.17 Est. Cost/Share $38.26 Unrealized @ Report Date -13.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $37,795 Shares 328 Share Price $115.23 Est. Cost/Share $107.55 Unrealized @ Report Date +7.1%
MTZ MASTEC INC 0.0%
Value $37,597 Shares 176 Share Price $213.62 Est. Cost/Share $281.11 Unrealized @ Report Date -24.0%
U UNITY SOFTWARE INC 0.0%
Value $37,410 Shares 914 Share Price $40.93 Est. Cost/Share $38.43 Unrealized @ Report Date +6.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $37,189 Shares 105 Share Price $354.18 Est. Cost/Share $359.68 Unrealized @ Report Date -1.5%
ATI ATI INC 0.0%
Value $37,122 Shares 196 Share Price $189.40 Est. Cost/Share $199.54 Unrealized @ Report Date -5.1%
BBEU J P MORGAN EXCHANGE TRADED F 0.0%
Value $37,012 Shares 489 Share Price $75.69 Est. Cost/Share $78.70 Unrealized @ Report Date -3.8%
SW SMURFIT WESTROCK PLC 0.0%
Value $36,868 Shares 836 Share Price $44.10 Est. Cost/Share $46.16 Unrealized @ Report Date -4.5%
NOV NOV INC 0.0%
Value $36,861 Shares 1,968 Share Price $18.73 Est. Cost/Share $20.09 Unrealized @ Report Date -6.7%
THG HANOVER INS GROUP INC 0.0%
Value $36,829 Shares 172 Share Price $214.12 Est. Cost/Share $222.49 Unrealized @ Report Date -3.8%
TPG TPG INC 0.0%
Value $36,407 Shares 825 Share Price $44.13 Est. Cost/Share $47.14 Unrealized @ Report Date -6.4%
NVT NVENT ELEC PLC 0.0%
Value $36,404 Shares 227 Share Price $160.37 Est. Cost/Share $157.07 Unrealized @ Report Date +2.1%
DXJ WISDOMTREE TR 0.0%
Value $36,110 Shares 200 Share Price $180.55 * Est. Cost/Share $532.19 Unrealized @ Report Date +1.8%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $35,867 Shares 224 Share Price $160.12 Est. Cost/Share $160.12 Unrealized @ Report Date โ€”
WPC WP CAREY INC 0.0%
Value $35,805 Shares 554 Share Price $64.63 Est. Cost/Share $64.63 Unrealized @ Report Date โ€”
IT GARTNER INC 0.0%
Value $35,629 Shares 191 Share Price $186.54 Est. Cost/Share $170.54 Unrealized @ Report Date +9.4%
MHK MOHAWK INDS INC 0.0%
Value $35,545 Shares 285 Share Price $124.72 Est. Cost/Share $124.35 Unrealized @ Report Date +0.3%
SEB SEABOARD CORP DEL 0.0%
Value $35,532 Shares 9 Share Price $3948.00 Est. Cost/Share $4328.53 Unrealized @ Report Date -8.8%
IBB ISHARES TR 0.0%
Value $35,159 Shares 167 Share Price $210.53 Est. Cost/Share $200.65 Unrealized @ Report Date +4.9%
GFLW VICTORY PORTFOLIOS II 0.0%
Value $34,680 Shares 1,038 Share Price $33.41 Est. Cost/Share $33.29 Unrealized @ Report Date +0.4%
LSTR LANDSTAR SYS INC 0.0%
Value $34,572 Shares 205 Share Price $168.64 Est. Cost/Share $168.64 Unrealized @ Report Date โ€”
BBCA J P MORGAN EXCHANGE TRADED F 0.0%
Value $34,423 Shares 343 Share Price $100.36 Est. Cost/Share $103.90 Unrealized @ Report Date -3.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $34,250 Shares 1,127 Share Price $30.39 Est. Cost/Share $30.39 Unrealized @ Report Date โ€”
PCY INVESCO EXCH TRADED FD TR II 0.0%
Value $34,194 Shares 1,720 Share Price $19.88 Est. Cost/Share $21.02 Unrealized @ Report Date -5.4%
TW TRADEWEB MKTS INC 0.0%
Value $34,185 Shares 339 Share Price $100.84 Est. Cost/Share $102.73 Unrealized @ Report Date -1.8%
CAG CONAGRA BRANDS INC 0.0%
Value $34,111 Shares 2,538 Share Price $13.44 Est. Cost/Share $14.99 Unrealized @ Report Date -10.3%
FTAI FTAI AVIATION LTD 0.0%
Value $34,074 Shares 204 Share Price $167.03 Est. Cost/Share $204.73 Unrealized @ Report Date -18.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $33,985 Shares 269 Share Price $126.34 Est. Cost/Share $133.06 Unrealized @ Report Date -5.1%
FIVE FIVE BELOW INC 0.0%
Value $33,814 Shares 154 Share Price $219.57 Est. Cost/Share $224.28 Unrealized @ Report Date -2.1%
TMSL T ROWE PRICE EXCHANGE-TRADED 0.0%
Value $33,618 Shares 826 Share Price $40.70 Est. Cost/Share $42.78 Unrealized @ Report Date -4.9%
MTG MGIC INVT CORP WIS 0.0%
Value $33,540 Shares 1,298 Share Price $25.84 Est. Cost/Share $29.85 Unrealized @ Report Date -13.4%
INCY INCYTE CORP 0.0%
Value $33,493 Shares 276 Share Price $121.35 Est. Cost/Share $122.02 Unrealized @ Report Date -0.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $32,831 Shares 457 Share Price $71.84 Est. Cost/Share $74.03 Unrealized @ Report Date -3.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 0.0%
Value $32,730 Shares 670 Share Price $48.85 Est. Cost/Share $49.66 Unrealized @ Report Date -1.6%
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.0%
Value $32,003 Shares 878 Share Price $36.45 Est. Cost/Share $36.41 Unrealized @ Report Date +0.1%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $31,952 Shares 510 Share Price $62.65 Est. Cost/Share $68.69 Unrealized @ Report Date -8.8%
ORI OLD REP INTL CORP 0.0%
Value $31,900 Shares 855 Share Price $37.31 Est. Cost/Share $41.54 Unrealized @ Report Date -10.2%
FHYS FEDERATED HERMES ETF TRUST 0.0%
Value $31,789 Shares 1,416 Share Price $22.45 Est. Cost/Share $22.97 Unrealized @ Report Date -2.2%
PAUG INNOVATOR ETFS TRUST 0.0%
Value $31,769 Shares 681 Share Price $46.65 Est. Cost/Share $46.37 Unrealized @ Report Date +0.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $31,653 Shares 446 Share Price $70.97 Est. Cost/Share $76.08 Unrealized @ Report Date -6.7%
SPSM SPDR SERIES TRUST 0.0%
Value $31,610 Shares 598 Share Price $52.86 Est. Cost/Share $56.28 Unrealized @ Report Date -6.1%
TRN TRINITY INDS INC 0.0%
Value $31,567 Shares 1,236 Share Price $25.54 Est. Cost/Share $31.22 Unrealized @ Report Date -18.2%
KMX CARMAX INC 0.0%
Value $31,413 Shares 570 Share Price $55.11 Est. Cost/Share $58.24 Unrealized @ Report Date -5.4%
RHI ROBERT HALF INC. 0.0%
Value $31,201 Shares 849 Share Price $36.75 Est. Cost/Share $39.52 Unrealized @ Report Date -7.0%
XLB SELECT SECTOR SPDR TR 0.0%
Value $30,876 Shares 634 Share Price $48.70 Est. Cost/Share $51.45 Unrealized @ Report Date -5.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $30,716 Shares 409 Share Price $75.10 Est. Cost/Share $80.27 Unrealized @ Report Date -6.4%
DUOL DUOLINGO INC 0.0%
Value $30,331 Shares 213 Share Price $142.40 Est. Cost/Share $138.70 Unrealized @ Report Date +2.7%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $30,328 Shares 78 Share Price $388.82 Est. Cost/Share $508.16 Unrealized @ Report Date -23.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $30,259 Shares 257 Share Price $117.74 Est. Cost/Share $117.74 Unrealized @ Report Date โ€”
BBJP J P MORGAN EXCHANGE TRADED F 0.0%
Value $30,144 Shares 384 Share Price $78.50 Est. Cost/Share $76.77 Unrealized @ Report Date +2.3%
โ€” BLACKROCK CR ALLOCATION 0.0%
Value $30,136 Shares 3,237 Share Price $9.31 Est. Cost/Share $9.31 Unrealized @ Report Date โ€”
DVA DAVITA INC 0.0%
Value $30,086 Shares 172 Share Price $174.92 Est. Cost/Share $200.82 Unrealized @ Report Date -12.9%
TEVJF TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $30,017 Shares 758 Share Price $39.60 Est. Cost/Share $33.71 Unrealized @ Report Date +15.6%
ESQ ESQUIRE FINL HLDGS INC 0.0%
Value $29,209 Shares 251 Share Price $116.37 Est. Cost/Share $121.54 Unrealized @ Report Date -4.3%
BIIB BIOGEN INC 0.0%
Value $28,913 Shares 128 Share Price $225.88 Est. Cost/Share $212.11 Unrealized @ Report Date +6.5%
RMBS RAMBUS INC DEL 0.0%
Value $28,612 Shares 268 Share Price $106.76 Est. Cost/Share $96.51 Unrealized @ Report Date +10.6%
EVRG EVERGY INC 0.0%
Value $28,552 Shares 364 Share Price $78.44 Est. Cost/Share $82.87 Unrealized @ Report Date -5.4%
FRSH FRESHWORKS INC 0.0%
Value $28,432 Shares 2,223 Share Price $12.79 Est. Cost/Share $11.92 Unrealized @ Report Date +7.3%
AEG AEGON LTD 0.0%
Value $28,315 Shares 3,281 Share Price $8.63 Est. Cost/Share $9.10 Unrealized @ Report Date -5.1%
HEI HEICO CORP NEW 0.0%
Value $28,196 Shares 93 Share Price $303.18 Est. Cost/Share $339.96 Unrealized @ Report Date -10.8%
SCI SERVICE CORP INTL 0.0%
Value $28,099 Shares 369 Share Price $76.15 Est. Cost/Share $81.06 Unrealized @ Report Date -6.1%
SPTL SPDR SERIES TRUST 0.0%
Value $28,071 Shares 1,177 Share Price $23.85 Est. Cost/Share $25.16 Unrealized @ Report Date -5.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $27,929 Shares 1,190 Share Price $23.47 Est. Cost/Share $26.53 Unrealized @ Report Date -11.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $27,809 Shares 122 Share Price $227.94 Est. Cost/Share $230.95 Unrealized @ Report Date -1.3%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $27,503 Shares 4,885 Share Price $5.63 Est. Cost/Share $5.99 Unrealized @ Report Date -6.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $27,376 Shares 1,505 Share Price $18.19 Est. Cost/Share $17.71 Unrealized @ Report Date +2.7%
CGDG CAPITAL GROUP DIVIDEND GROWE 0.0%
Value $27,365 Shares 739 Share Price $37.03 Est. Cost/Share $38.25 Unrealized @ Report Date -3.2%
MFC MANULIFE FINL CORP 0.0%
Value $27,087 Shares 636 Share Price $42.59 Est. Cost/Share $43.30 Unrealized @ Report Date -1.6%
โ€” PGIM HIGH YIELD BOND FUND IN 0.0%
Value $27,002 Shares 2,300 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value $26,993 Shares 225 Share Price $119.97 Est. Cost/Share $125.63 Unrealized @ Report Date -4.5%
EIX EDISON INTL 0.0%
Value $26,919 Shares 501 Share Price $53.73 Est. Cost/Share $67.74 Unrealized @ Report Date -20.7%
KEX KIRBY CORP 0.0%
Value $26,906 Shares 205 Share Price $131.25 Est. Cost/Share $138.01 Unrealized @ Report Date -4.9%
COKE COCA COLA CONS INC 0.0%
Value $26,876 Shares 142 Share Price $189.27 Est. Cost/Share $188.48 Unrealized @ Report Date +0.4%
FNDE SCHWAB STRATEGIC TR 0.0%
Value $26,839 Shares 641 Share Price $41.87 Est. Cost/Share $41.44 Unrealized @ Report Date +1.0%
TTC TORO CO 0.0%
Value $26,805 Shares 278 Share Price $96.42 Est. Cost/Share $95.72 Unrealized @ Report Date +0.7%
RPRX ROYALTY PHARMA PLC 0.0%
Value $26,262 Shares 450 Share Price $58.36 Est. Cost/Share $59.00 Unrealized @ Report Date -1.1%
ONTO ONTO INNOVATION INC 0.0%
Value $26,165 Shares 85 Share Price $307.82 Est. Cost/Share $286.19 Unrealized @ Report Date +7.6%
NTAP NETAPP INC 0.0%
Value $26,050 Shares 124 Share Price $210.08 Est. Cost/Share $184.43 Unrealized @ Report Date +13.9%
VIRT VIRTU FINL INC 0.0%
Value $26,036 Shares 472 Share Price $55.16 Est. Cost/Share $59.94 Unrealized @ Report Date -8.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $25,870 Shares 304 Share Price $85.10 Est. Cost/Share $90.69 Unrealized @ Report Date -6.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $25,679 Shares 708 Share Price $36.27 Est. Cost/Share $36.27 Unrealized @ Report Date โ€”
PR PERMIAN RESOURCES CORP 0.0%
Value $25,661 Shares 1,215 Share Price $21.12 Est. Cost/Share $21.55 Unrealized @ Report Date -2.0%
CE CELANESE CORP DEL 0.0%
Value $25,557 Shares 576 Share Price $44.37 Est. Cost/Share $45.68 Unrealized @ Report Date -2.9%
XJH ISHARES TR 0.0%
Value $25,512 Shares 523 Share Price $48.78 Est. Cost/Share $51.07 Unrealized @ Report Date -4.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $25,226 Shares 381 Share Price $66.21 Est. Cost/Share $72.14 Unrealized @ Report Date -8.2%
CVNA CARVANA CO 0.0%
Value $25,079 Shares 401 Share Price $62.54 Est. Cost/Share $68.45 Unrealized @ Report Date -8.6%
MATX MATSON INC 0.0%
Value $25,039 Shares 114 Share Price $219.64 Est. Cost/Share $217.16 Unrealized @ Report Date +1.1%
NMAX NEWSMAX INC 0.0%
Value $24,906 Shares 2,304 Share Price $10.81 Est. Cost/Share $9.63 Unrealized @ Report Date +12.3%
AGCO AGCO CORP 0.0%
Value $24,902 Shares 218 Share Price $114.23 Est. Cost/Share $113.98 Unrealized @ Report Date +0.2%
DG DOLLAR GEN CORP 0.0%
Value $24,873 Shares 208 Share Price $119.58 Est. Cost/Share $123.31 Unrealized @ Report Date -3.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $24,441 Shares 182 Share Price $134.29 Est. Cost/Share $176.29 Unrealized @ Report Date -23.8%
VHT VANGUARD WORLD FD 0.0%
Value $24,338 Shares 77 Share Price $316.08 Est. Cost/Share $313.31 Unrealized @ Report Date +0.9%
EXPO EXPONENT INC 0.0%
Value $24,336 Shares 372 Share Price $65.42 Est. Cost/Share $66.08 Unrealized @ Report Date -1.0%
BMO BANK OF MONTREAL 0.0%
Value $24,251 Shares 145 Share Price $167.25 Est. Cost/Share $176.59 Unrealized @ Report Date -5.3%
PAPR INNOVATOR ETFS TRUST 0.0%
Value $24,224 Shares 561 Share Price $43.18 Est. Cost/Share $42.74 Unrealized @ Report Date +1.0%
HAS HASBRO INC 0.0%
Value $24,200 Shares 276 Share Price $87.68 Est. Cost/Share $89.34 Unrealized @ Report Date -1.9%
MBGL MOBILITY GLOBAL INC 0.0%
Value $23,959 Shares 1,397 Share Price $17.15 Est. Cost/Share $20.11 Unrealized @ Report Date -14.7%
HYLB DBX ETF TR 0.0%
Value $23,879 Shares 678 Share Price $35.22 Est. Cost/Share $36.16 Unrealized @ Report Date -2.6%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $23,830 Shares 778 Share Price $30.63 Est. Cost/Share $22.46 Unrealized @ Report Date +36.4%
ANGL VANECK ETF TRUST 0.0%
Value $23,639 Shares 850 Share Price $27.81 Est. Cost/Share $28.83 Unrealized @ Report Date -3.5%
WMG WARNER MUSIC GROUP CORP 0.0%
Value $23,524 Shares 852 Share Price $27.61 Est. Cost/Share $27.56 Unrealized @ Report Date +0.2%
MUR MURPHY OIL CORP 0.0%
Value $23,471 Shares 634 Share Price $37.02 Est. Cost/Share $36.33 Unrealized @ Report Date +1.9%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $23,343 Shares 183 Share Price $127.56 Est. Cost/Share $123.38 Unrealized @ Report Date +3.4%
PSKY PARAMOUNT SKYDANCE CORP 0.0%
Value $23,243 Shares 2,250 Share Price $10.33 Est. Cost/Share $9.77 Unrealized @ Report Date +5.7%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $23,221 Shares 1,584 Share Price $14.66 Est. Cost/Share $17.51 Unrealized @ Report Date -16.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $23,218 Shares 205 Share Price $113.26 Est. Cost/Share $120.67 Unrealized @ Report Date -6.1%
CSL CARLISLE COS INC 0.0%
Value $23,196 Shares 72 Share Price $322.17 Est. Cost/Share $347.50 Unrealized @ Report Date -7.3%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $23,130 Shares 363 Share Price $63.72 Est. Cost/Share $72.04 Unrealized @ Report Date -11.6%
MIDD MIDDLEBY CORP 0.0%
Value $22,995 Shares 222 Share Price $103.58 Est. Cost/Share $123.48 Unrealized @ Report Date -16.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $22,978 Shares 363 Share Price $63.30 Est. Cost/Share $70.12 Unrealized @ Report Date -9.7%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.0%
Value $22,809 Shares 314 Share Price $72.64 Est. Cost/Share $61.94 Unrealized @ Report Date +17.3%
R RYDER SYS INC 0.0%
Value $22,786 Shares 100 Share Price $227.86 Est. Cost/Share $254.24 Unrealized @ Report Date -10.4%
HYBX TCW ETF TRUST 0.0%
Value $22,784 Shares 790 Share Price $28.84 Est. Cost/Share $29.50 Unrealized @ Report Date -2.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $22,528 Shares 1,685 Share Price $13.37 Est. Cost/Share $14.59 Unrealized @ Report Date -8.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $22,509 Shares 410 Share Price $54.90 Est. Cost/Share $59.62 Unrealized @ Report Date -7.9%
CVLT COMMVAULT SYS INC 0.0%
Value $22,488 Shares 150 Share Price $149.92 Est. Cost/Share $140.22 Unrealized @ Report Date +6.9%
NEU NEWMARKET CORP 0.0%
Value $22,438 Shares 25 Share Price $897.52 Est. Cost/Share $862.62 Unrealized @ Report Date +4.0%
STNG SCORPIO TANKERS INC 0.0%
Value $22,432 Shares 268 Share Price $83.70 Est. Cost/Share $83.70 Unrealized @ Report Date โ€”
ROIV ROIVANT SCIENCES LTD 0.0%
Value $22,344 Shares 611 Share Price $36.57 Est. Cost/Share $36.26 Unrealized @ Report Date +0.9%
FDXF FEDEX FGHT HLDG CO INC 0.0%
Value $22,314 Shares 204 Share Price $109.38 Est. Cost/Share $136.85 Unrealized @ Report Date -20.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $22,269 Shares 172 Share Price $129.47 Est. Cost/Share $135.27 Unrealized @ Report Date -4.3%
F FORD MTR CO 0.0%
Value $22,219 Shares 1,842 Share Price $12.06 Est. Cost/Share $13.87 Unrealized @ Report Date -13.1%
FLJP FRANKLIN TEMPLETON ETF TR 0.0%
Value $22,108 Shares 534 Share Price $41.40 Est. Cost/Share $40.53 Unrealized @ Report Date +2.1%
DRS LEONARDO DRS INC 0.0%
Value $22,088 Shares 603 Share Price $36.63 Est. Cost/Share $41.70 Unrealized @ Report Date -12.2%
SNN SMITH & NEPHEW PLC 0.0%
Value $21,972 Shares 815 Share Price $26.96 Est. Cost/Share $29.42 Unrealized @ Report Date -8.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $21,923 Shares 272 Share Price $80.60 Est. Cost/Share $84.47 Unrealized @ Report Date -4.6%
NMR NOMURA HLDGS INC 0.0%
Value $21,888 Shares 2,238 Share Price $9.78 Est. Cost/Share $9.90 Unrealized @ Report Date -1.2%
ROKU ROKU INC 0.0%
Value $21,776 Shares 143 Share Price $152.28 Est. Cost/Share $150.48 Unrealized @ Report Date +1.2%
MMS MAXIMUS INC 0.0%
Value $21,702 Shares 408 Share Price $53.19 Est. Cost/Share $57.41 Unrealized @ Report Date -7.4%
EQNR EQUINOR ASA 0.0%
Value $21,632 Shares 520 Share Price $41.60 Est. Cost/Share $40.34 Unrealized @ Report Date +3.1%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $21,583 Shares 680 Share Price $31.74 Est. Cost/Share $34.04 Unrealized @ Report Date -6.8%
SMMD ISHARES TR 0.0%
Value $21,380 Shares 250 Share Price $85.52 Est. Cost/Share $89.85 Unrealized @ Report Date -4.8%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $21,350 Shares 963 Share Price $22.17 Est. Cost/Share $22.49 Unrealized @ Report Date -1.4%
JETS ETF SER SOLUTIONS 0.0%
Value $21,278 Shares 754 Share Price $28.22 Est. Cost/Share $30.24 Unrealized @ Report Date -6.7%
EVR EVERCORE INC 0.0%
Value $20,858 Shares 81 Share Price $257.51 Est. Cost/Share $304.20 Unrealized @ Report Date -15.4%
FNB F N B CORP 0.0%
Value $20,790 Shares 1,208 Share Price $17.21 Est. Cost/Share $18.61 Unrealized @ Report Date -7.5%
CMC COMMERCIAL METALS CO 0.0%
Value $20,741 Shares 334 Share Price $62.10 Est. Cost/Share $67.33 Unrealized @ Report Date -7.8%
TREX TREX INC 0.0%
Value $20,735 Shares 476 Share Price $43.56 Est. Cost/Share $45.56 Unrealized @ Report Date -4.4%
CMS CMS ENERGY CORP 0.0%
Value $20,690 Shares 328 Share Price $63.08 Est. Cost/Share $70.22 Unrealized @ Report Date -10.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $20,632 Shares 34 Share Price $606.82 Est. Cost/Share $635.78 Unrealized @ Report Date -4.6%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $20,602 Shares 10 Share Price $2060.20 Est. Cost/Share $2151.44 Unrealized @ Report Date -4.2%
MKL MARKEL GROUP INC 0.0%
Value $20,549 Shares 12 Share Price $1712.42 Est. Cost/Share $1857.79 Unrealized @ Report Date -7.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $20,406 Shares 269 Share Price $75.86 Est. Cost/Share $81.14 Unrealized @ Report Date -6.5%
FTEC FIDELITY COVINGTON TRUST 0.0%
Value $20,404 Shares 68 Share Price $300.06 Est. Cost/Share $283.64 Unrealized @ Report Date +5.8%
MLI MUELLER INDS INC 0.0%
Value $20,304 Shares 335 Share Price $60.61 Est. Cost/Share $62.31 Unrealized @ Report Date -2.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $20,275 Shares 259 Share Price $78.28 Est. Cost/Share $86.27 Unrealized @ Report Date -9.3%
TRGP TARGA RES CORP 0.0%
Value $20,003 Shares 74 Share Price $270.31 Est. Cost/Share $279.93 Unrealized @ Report Date -3.4%
โ€” BLACKROCK CORE BD TR 0.0%
Value $19,680 Shares 2,400 Share Price $8.20 Est. Cost/Share $8.20 Unrealized @ Report Date โ€”
QCRH QCR HLDGS INC 0.0%
Value $19,575 Shares 200 Share Price $97.88 Est. Cost/Share $100.75 Unrealized @ Report Date -2.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $19,530 Shares 145 Share Price $134.69 Est. Cost/Share $116.57 Unrealized @ Report Date +15.5%
AVTR AVANTOR INC 0.0%
Value $19,505 Shares 1,296 Share Price $15.05 Est. Cost/Share $13.42 Unrealized @ Report Date +12.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $19,488 Shares 321 Share Price $60.71 Est. Cost/Share $62.88 Unrealized @ Report Date -3.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $19,464 Shares 987 Share Price $19.72 Est. Cost/Share $19.72 Unrealized @ Report Date โ€”
DY DYCOM INDS INC 0.0%
Value $19,374 Shares 72 Share Price $269.08 Est. Cost/Share $364.80 Unrealized @ Report Date -26.2%
CDW CDW CORP 0.0%
Value $19,352 Shares 151 Share Price $128.16 Est. Cost/Share $140.95 Unrealized @ Report Date -9.1%
NI NISOURCE INC 0.0%
Value $19,305 Shares 495 Share Price $39.00 Est. Cost/Share $42.98 Unrealized @ Report Date -9.3%
SOLV SOLVENTUM CORP 0.0%
Value $19,129 Shares 217 Share Price $88.15 Est. Cost/Share $85.58 Unrealized @ Report Date +3.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.0%
Value $19,118 Shares 430 Share Price $44.46 Est. Cost/Share $39.17 Unrealized @ Report Date +13.5%
WAY WAYSTAR HLDG CORP 0.0%
Value $18,929 Shares 747 Share Price $25.34 Est. Cost/Share $24.08 Unrealized @ Report Date +5.2%
DKNG DRAFTKINGS INC NEW 0.0%
Value $18,829 Shares 991 Share Price $19.00 Est. Cost/Share $24.13 Unrealized @ Report Date -21.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $18,546 Shares 464 Share Price $39.97 Est. Cost/Share $41.29 Unrealized @ Report Date -3.2%
HYGH ISHARES U S ETF TR 0.0%
Value $18,496 Shares 216 Share Price $85.63 Est. Cost/Share $86.46 Unrealized @ Report Date -1.0%
AAT AMERICAN ASSETS TR INC 0.0%
Value $18,432 Shares 867 Share Price $21.26 Est. Cost/Share $21.26 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP 0.0%
Value $18,426 Shares 252 Share Price $73.12 Est. Cost/Share $75.07 Unrealized @ Report Date -2.6%
NUMV NUSHARES ETF TR 0.0%
Value $18,287 Shares 432 Share Price $42.33 Est. Cost/Share $44.39 Unrealized @ Report Date -4.6%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $18,281 Shares 50 Share Price $365.62 Est. Cost/Share $362.55 Unrealized @ Report Date +0.8%
AXSM AXSOME THERAPEUTICS INC. 0.0%
Value $18,255 Shares 99 Share Price $184.39 Est. Cost/Share $217.54 Unrealized @ Report Date -15.2%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $18,227 Shares 901 Share Price $20.23 Est. Cost/Share $21.02 Unrealized @ Report Date -3.8%
INSP INSPIRE MED SYS INC 0.0%
Value $18,172 Shares 262 Share Price $69.36 Est. Cost/Share $59.75 Unrealized @ Report Date +16.1%
SPYD SPDR SERIES TRUST 0.0%
Value $18,148 Shares 400 Share Price $45.37 Est. Cost/Share $48.97 Unrealized @ Report Date -7.3%
IVLU ISHARES TR 0.0%
Value $18,142 Shares 423 Share Price $42.89 Est. Cost/Share $43.56 Unrealized @ Report Date -1.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $18,109 Shares 432 Share Price $41.92 Est. Cost/Share $38.84 Unrealized @ Report Date +7.9%
NWL NEWELL BRANDS INC 0.0%
Value $18,073 Shares 3,423 Share Price $5.28 Est. Cost/Share $5.69 Unrealized @ Report Date -7.3%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $18,051 Shares 1,117 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date โ€”
CGCB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $18,036 Shares 722 Share Price $24.98 Est. Cost/Share $25.78 Unrealized @ Report Date -3.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $17,992 Shares 191 Share Price $94.20 Est. Cost/Share $104.02 Unrealized @ Report Date -9.4%
LINE LINEAGE INC 0.0%
Value $17,913 Shares 525 Share Price $34.12 Est. Cost/Share $34.12 Unrealized @ Report Date โ€”
IDRV ISHARES TR 0.0%
Value $17,912 Shares 545 Share Price $32.87 Est. Cost/Share $36.11 Unrealized @ Report Date -9.0%
ELVA ELECTROVAYA INC 0.0%
Value $17,904 Shares 2,746 Share Price $6.52 Est. Cost/Share $7.77 Unrealized @ Report Date -16.0%
JAAA JANUS DETROIT STR TR 0.0%
Value $17,866 Shares 354 Share Price $50.47 Est. Cost/Share $50.60 Unrealized @ Report Date -0.3%
HMC HONDA MOTOR CO LTD 0.0%
Value $17,854 Shares 565 Share Price $31.60 Est. Cost/Share $30.77 Unrealized @ Report Date +2.7%
FTDR FRONTDOOR INC 0.0%
Value $17,841 Shares 244 Share Price $73.12 Est. Cost/Share $78.61 Unrealized @ Report Date -7.0%
FXR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $17,840 Shares 219 Share Price $81.46 Est. Cost/Share $87.71 Unrealized @ Report Date -7.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $17,784 Shares 150 Share Price $118.56 Est. Cost/Share $123.09 Unrealized @ Report Date -3.7%
STM STMICROELECTRONICS N V 0.0%
Value $17,769 Shares 333 Share Price $53.36 Est. Cost/Share $55.42 Unrealized @ Report Date -3.7%
ENSG ENSIGN GROUP INC 0.0%
Value $17,716 Shares 103 Share Price $172.00 Est. Cost/Share $174.97 Unrealized @ Report Date -1.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $17,700 Shares 295 Share Price $60.00 Est. Cost/Share $62.97 Unrealized @ Report Date -4.7%
FIVN FIVE9 INC 0.0%
Value $17,583 Shares 517 Share Price $34.01 Est. Cost/Share $30.33 Unrealized @ Report Date +12.1%
PFXF VANECK ETF TRUST 0.0%
Value $17,520 Shares 1,000 Share Price $17.52 Est. Cost/Share $17.79 Unrealized @ Report Date -1.5%
DOX AMDOCS LTD 0.0%
Value $17,440 Shares 305 Share Price $57.18 Est. Cost/Share $57.34 Unrealized @ Report Date -0.3%
FLNT FLUENT INC 0.0%
Value $17,415 Shares 5,555 Share Price $3.14 Est. Cost/Share $3.61 Unrealized @ Report Date -13.0%
CGCP CAPITAL GRP FIXED INCM ETF T 0.0%
Value $17,317 Shares 818 Share Price $21.17 Est. Cost/Share $21.93 Unrealized @ Report Date -3.5%
FPS FORGENT POWER SOLUTIONS INC 0.0%
Value $17,260 Shares 461 Share Price $37.44 Est. Cost/Share $36.84 Unrealized @ Report Date +1.6%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $17,073 Shares 95 Share Price $179.72 Est. Cost/Share $188.30 Unrealized @ Report Date -4.6%
TENB TENABLE HLDGS INC 0.0%
Value $17,031 Shares 468 Share Price $36.39 Est. Cost/Share $35.95 Unrealized @ Report Date +1.2%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $17,029 Shares 658 Share Price $25.88 Est. Cost/Share $29.15 Unrealized @ Report Date -11.2%
BBLU EA SERIES TRUST 0.0%
Value $16,939 Shares 990 Share Price $17.11 Est. Cost/Share $17.13 Unrealized @ Report Date -0.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $16,799 Shares 31 Share Price $541.90 Est. Cost/Share $517.04 Unrealized @ Report Date +4.8%
CPT CAMDEN PPTY TR 0.0%
Value $16,638 Shares 172 Share Price $96.73 Est. Cost/Share $96.73 Unrealized @ Report Date โ€”
SHV ISHARES TR 0.0%
Value $16,548 Shares 150 Share Price $110.32 Est. Cost/Share $110.21 Unrealized @ Report Date +0.1%
โ€” PIMCO CORPORATE & INCOME OPP 0.0%
Value $16,515 Shares 1,500 Share Price $11.01 Est. Cost/Share $11.01 Unrealized @ Report Date โ€”
FHN FIRST HORIZON CORPORATION 0.0%
Value $16,436 Shares 714 Share Price $23.02 Est. Cost/Share $24.98 Unrealized @ Report Date -7.8%
WWD WOODWARD INC 0.0%
Value $16,430 Shares 50 Share Price $328.60 Est. Cost/Share $362.95 Unrealized @ Report Date -9.5%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $16,327 Shares 327 Share Price $49.93 Est. Cost/Share $50.13 Unrealized @ Report Date -0.4%
CSGP COSTAR GROUP INC 0.0%
Value $16,193 Shares 591 Share Price $27.40 Est. Cost/Share $30.03 Unrealized @ Report Date -8.8%
DIVO AMPLIFY ETF TR 0.0%
Value $16,179 Shares 348 Share Price $46.49 Est. Cost/Share $47.42 Unrealized @ Report Date -2.0%
BNDX VANGUARD CHARLOTTE FDS 0.0%
Value $16,170 Shares 345 Share Price $46.87 Est. Cost/Share $47.60 Unrealized @ Report Date -1.5%
CLH CLEAN HARBORS INC 0.0%
Value $16,132 Shares 52 Share Price $310.23 Est. Cost/Share $311.78 Unrealized @ Report Date -0.5%
EL LAUDER ESTEE COS INC 0.0%
Value $15,956 Shares 172 Share Price $92.77 Est. Cost/Share $91.02 Unrealized @ Report Date +1.9%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $15,926 Shares 83 Share Price $191.88 Est. Cost/Share $225.77 Unrealized @ Report Date -15.0%
LOB LIVE OAK BANCSHARES INC 0.0%
Value $15,887 Shares 439 Share Price $36.19 Est. Cost/Share $40.72 Unrealized @ Report Date -11.1%
HRB BLOCK H & R INC 0.0%
Value $15,850 Shares 388 Share Price $40.85 Est. Cost/Share $45.51 Unrealized @ Report Date -10.2%
AVAV AEROVIRONMENT INC 0.0%
Value $15,786 Shares 111 Share Price $142.22 Est. Cost/Share $157.75 Unrealized @ Report Date -9.8%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $15,765 Shares 31 Share Price $508.55 Est. Cost/Share $526.48 Unrealized @ Report Date -3.4%
UPGD INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,744 Shares 197 Share Price $79.92 Est. Cost/Share $82.45 Unrealized @ Report Date -3.1%
QLYS QUALYS INC 0.0%
Value $15,725 Shares 84 Share Price $187.20 Est. Cost/Share $168.37 Unrealized @ Report Date +11.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $15,662 Shares 487 Share Price $32.16 Est. Cost/Share $34.60 Unrealized @ Report Date -7.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $15,636 Shares 53 Share Price $295.02 Est. Cost/Share $263.55 Unrealized @ Report Date +11.9%
G GENPACT LIMITED 0.0%
Value $15,614 Shares 480 Share Price $32.53 Est. Cost/Share $33.85 Unrealized @ Report Date -3.9%
WLK WESTLAKE CORPORATION 0.0%
Value $15,578 Shares 250 Share Price $62.31 Est. Cost/Share $74.13 Unrealized @ Report Date -15.9%
SPGP INVESCO EXCHANGE TRADED FD T 0.0%
Value $15,565 Shares 131 Share Price $118.82 Est. Cost/Share $124.39 Unrealized @ Report Date -4.5%
SDGR SCHRODINGER INC 0.0%
Value $15,556 Shares 501 Share Price $31.05 Est. Cost/Share $19.70 Unrealized @ Report Date +57.6%
MMSI MERIT MED SYS INC 0.0%
Value $15,521 Shares 180 Share Price $86.23 Est. Cost/Share $83.68 Unrealized @ Report Date +3.1%
BLSH BULLISH 0.0%
Value $15,421 Shares 442 Share Price $34.89 Est. Cost/Share $29.09 Unrealized @ Report Date +19.9%
GQGU ADVISORS INNER CIRCLE FD III 0.0%
Value $15,376 Shares 582 Share Price $26.42 Est. Cost/Share $26.17 Unrealized @ Report Date +1.0%
KVUE KENVUE INC 0.0%
Value $15,311 Shares 867 Share Price $17.66 Est. Cost/Share $18.82 Unrealized @ Report Date -6.2%
OKTA OKTA INC 0.0%
Value $15,265 Shares 73 Share Price $209.11 Est. Cost/Share $158.31 Unrealized @ Report Date +32.1%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $15,220 Shares 623 Share Price $24.43 Est. Cost/Share $26.29 Unrealized @ Report Date -7.1%
JXN JACKSON FINANCIAL INC 0.0%
Value $15,130 Shares 117 Share Price $129.32 Est. Cost/Share $128.05 Unrealized @ Report Date +1.0%
VNO VORNADO RLTY TR 0.0%
Value $14,975 Shares 442 Share Price $33.88 Est. Cost/Share $33.88 Unrealized @ Report Date โ€”
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $14,910 Shares 138 Share Price $108.04 Est. Cost/Share $108.88 Unrealized @ Report Date -0.8%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $14,881 Shares 178 Share Price $83.60 Est. Cost/Share $92.83 Unrealized @ Report Date -9.9%
TTD THE TRADE DESK INC 0.0%
Value $14,811 Shares 1,217 Share Price $12.17 Est. Cost/Share $15.69 Unrealized @ Report Date -22.4%
ULTA ULTA BEAUTY INC 0.0%
Value $14,747 Shares 27 Share Price $546.19 Est. Cost/Share $518.11 Unrealized @ Report Date +5.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $14,667 Shares 379 Share Price $38.70 Est. Cost/Share $44.57 Unrealized @ Report Date -13.2%
CASY CASEYS GEN STORES INC 0.0%
Value $14,603 Shares 24 Share Price $608.46 Est. Cost/Share $771.41 Unrealized @ Report Date -21.1%
BBAX J P MORGAN EXCHANGE TRADED F 0.0%
Value $14,561 Shares 236 Share Price $61.70 Est. Cost/Share $63.32 Unrealized @ Report Date -2.6%
LOGI LOGITECH INTL S A 0.0%
Value $14,543 Shares 144 Share Price $100.99 Est. Cost/Share $101.39 Unrealized @ Report Date -0.4%
CHYM CHIME FINL INC 0.0%
Value $14,439 Shares 542 Share Price $26.64 Est. Cost/Share $27.71 Unrealized @ Report Date -3.9%
BKU BANKUNITED INC 0.0%
Value $14,432 Shares 342 Share Price $42.20 Est. Cost/Share $46.36 Unrealized @ Report Date -9.0%
LEND SEI EXCHANGE TRADED FUNDS 0.0%
Value $14,383 Shares 594 Share Price $24.21 Est. Cost/Share $24.85 Unrealized @ Report Date -2.6%
KNCT INVESCO EXCHANGE TRADED FD T 0.0%
Value $14,344 Shares 70 Share Price $204.91 Est. Cost/Share $196.84 Unrealized @ Report Date +4.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $14,273 Shares 1,611 Share Price $8.86 Est. Cost/Share $11.60 Unrealized @ Report Date -23.6%
MORN MORNINGSTAR INC 0.0%
Value $14,253 Shares 75 Share Price $190.04 Est. Cost/Share $193.60 Unrealized @ Report Date -1.8%
GL GLOBE LIFE INC 0.0%
Value $14,246 Shares 86 Share Price $165.65 Est. Cost/Share $176.23 Unrealized @ Report Date -6.0%
AWR AMER STATES WTR CO 0.0%
Value $14,243 Shares 173 Share Price $82.33 Est. Cost/Share $86.59 Unrealized @ Report Date -4.9%
SLYG SPDR SERIES TRUST 0.0%
Value $14,227 Shares 133 Share Price $106.97 Est. Cost/Share $114.29 Unrealized @ Report Date -6.4%
LII LENNOX INTL INC 0.0%
Value $14,201 Shares 40 Share Price $355.02 Est. Cost/Share $440.31 Unrealized @ Report Date -19.4%
GAP GAP INC 0.0%
Value $14,138 Shares 619 Share Price $22.84 Est. Cost/Share $20.64 Unrealized @ Report Date +10.7%
TEM TEMPUS AI INC 0.0%
Value $14,087 Shares 172 Share Price $81.90 Est. Cost/Share $60.36 Unrealized @ Report Date +35.7%
CM CANADIAN IMPERIAL BANK OF CO 0.0%
Value $13,993 Shares 127 Share Price $110.18 Est. Cost/Share $116.69 Unrealized @ Report Date -5.6%
CGIB CAPITAL GRP FIXED INCM ETF T 0.0%
Value $13,844 Shares 556 Share Price $24.90 Est. Cost/Share $25.26 Unrealized @ Report Date -1.4%
AER AERCAP HOLDINGS NV 0.0%
Value $13,778 Shares 96 Share Price $143.52 Est. Cost/Share $147.71 Unrealized @ Report Date -2.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $13,765 Shares 50 Share Price $275.30 Est. Cost/Share $283.40 Unrealized @ Report Date -2.9%
RIOT RIOT PLATFORMS INC 0.0%
Value $13,722 Shares 681 Share Price $20.15 Est. Cost/Share $21.04 Unrealized @ Report Date -4.2%
TRI THOMSON REUTERS CORP 0.0%
Value $13,529 Shares 139 Share Price $97.33 Est. Cost/Share $97.33 Unrealized @ Report Date โ€”
KD KYNDRYL HLDGS INC 0.0%
Value $13,422 Shares 1,192 Share Price $11.26 Est. Cost/Share $12.70 Unrealized @ Report Date -11.3%
CUBE CUBESMART 0.0%
Value $13,416 Shares 357 Share Price $37.58 Est. Cost/Share $37.58 Unrealized @ Report Date โ€”
HR HEALTHCARE RLTY TR 0.0%
Value $13,376 Shares 754 Share Price $17.74 Est. Cost/Share $17.74 Unrealized @ Report Date โ€”
VICR VICOR CORP 0.0%
Value $13,291 Shares 46 Share Price $288.93 Est. Cost/Share $226.42 Unrealized @ Report Date +27.6%
FLGB FRANKLIN TEMPLETON ETF TR 0.0%
Value $13,265 Shares 370 Share Price $35.85 Est. Cost/Share $36.71 Unrealized @ Report Date -2.3%
HYMB SPDR SERIES TRUST 0.0%
Value $13,167 Shares 561 Share Price $23.47 Est. Cost/Share $24.70 Unrealized @ Report Date -5.0%
GEF GREIF INC 0.0%
Value $13,132 Shares 165 Share Price $79.59 Est. Cost/Share $82.22 Unrealized @ Report Date -3.2%
MUSA MURPHY USA INC 0.0%
Value $13,105 Shares 26 Share Price $504.04 Est. Cost/Share $558.22 Unrealized @ Report Date -9.7%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $13,081 Shares 196 Share Price $66.74 Est. Cost/Share $70.81 Unrealized @ Report Date -5.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $13,060 Shares 30 Share Price $435.33 Est. Cost/Share $444.81 Unrealized @ Report Date -2.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $12,889 Shares 1,053 Share Price $12.24 Est. Cost/Share $14.46 Unrealized @ Report Date -15.4%
NPO ENPRO INC 0.0%
Value $12,863 Shares 42 Share Price $306.26 Est. Cost/Share $316.48 Unrealized @ Report Date -3.2%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $12,812 Shares 175 Share Price $73.21 Est. Cost/Share $74.53 Unrealized @ Report Date -1.8%
DOCS DOXIMITY INC 0.0%
Value $12,526 Shares 442 Share Price $28.34 Est. Cost/Share $24.15 Unrealized @ Report Date +17.3%
NCNO NCINO INC 0.0%
Value $12,437 Shares 686 Share Price $18.13 Est. Cost/Share $19.64 Unrealized @ Report Date -7.7%
SITM SITIME CORP 0.0%
Value $12,389 Shares 19 Share Price $652.05 Est. Cost/Share $606.29 Unrealized @ Report Date +7.5%
VGSH VANGUARD SCOTTSDALE FDS 0.0%
Value $12,375 Shares 215 Share Price $57.56 Est. Cost/Share $57.95 Unrealized @ Report Date -0.7%
VRNS VARONIS SYS INC 0.0%
Value $12,337 Shares 260 Share Price $47.45 Est. Cost/Share $44.82 Unrealized @ Report Date +5.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.0%
Value $12,288 Shares 313 Share Price $39.26 Est. Cost/Share $38.64 Unrealized @ Report Date +1.6%
ONB OLD NATL BANCORP IND 0.0%
Value $12,197 Shares 495 Share Price $24.64 Est. Cost/Share $26.07 Unrealized @ Report Date -5.5%
GNTX GENTEX CORP 0.0%
Value $12,196 Shares 561 Share Price $21.74 Est. Cost/Share $23.34 Unrealized @ Report Date -6.9%
JD JD.COM INC 0.0%
Value $12,103 Shares 455 Share Price $26.60 Est. Cost/Share $28.99 Unrealized @ Report Date -8.3%
SEIE SEI EXCHANGE TRADED FUNDS 0.0%
Value $12,097 Shares 338 Share Price $35.79 Est. Cost/Share $36.38 Unrealized @ Report Date -1.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $12,038 Shares 98 Share Price $122.84 Est. Cost/Share $128.42 Unrealized @ Report Date -4.3%
PYLD PIMCO ETF TR 0.0%
Value $12,016 Shares 473 Share Price $25.40 Est. Cost/Share $26.07 Unrealized @ Report Date -2.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $12,009 Shares 181 Share Price $66.35 Est. Cost/Share $78.15 Unrealized @ Report Date -15.1%
GPN GLOBAL PMTS INC 0.0%
Value $12,005 Shares 147 Share Price $81.67 Est. Cost/Share $85.68 Unrealized @ Report Date -4.7%
KRG KITE REALTY GROUP TRUST 0.0%
Value $11,927 Shares 489 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date โ€”
BWA BORGWARNER INC 0.0%
Value $11,902 Shares 198 Share Price $60.11 Est. Cost/Share $64.50 Unrealized @ Report Date -6.8%
CHEF CHEFS WHSE INC 0.0%
Value $11,890 Shares 106 Share Price $112.17 Est. Cost/Share $106.58 Unrealized @ Report Date +5.2%
GMAB GENMAB A/S 0.0%
Value $11,880 Shares 333 Share Price $35.68 Est. Cost/Share $31.63 Unrealized @ Report Date +12.8%
CBZ CBIZ INC 0.0%
Value $11,813 Shares 216 Share Price $54.69 Est. Cost/Share $50.29 Unrealized @ Report Date +8.7%
CGMS CAPITAL GRP FIXED INCM ETF T 0.0%
Value $11,804 Shares 450 Share Price $26.23 Est. Cost/Share $27.05 Unrealized @ Report Date -3.0%
WKC WORLD KINECT CORPORATION 0.0%
Value $11,779 Shares 335 Share Price $35.16 Est. Cost/Share $36.18 Unrealized @ Report Date -2.8%
PBF PBF ENERGY INC 0.0%
Value $11,775 Shares 153 Share Price $76.96 Est. Cost/Share $67.67 Unrealized @ Report Date +13.7%
MSA MSA SAFETY INC 0.0%
Value $11,740 Shares 66 Share Price $177.88 Est. Cost/Share $181.78 Unrealized @ Report Date -2.1%
INDA ISHARES TR 0.0%
Value $11,623 Shares 249 Share Price $46.68 Est. Cost/Share $49.04 Unrealized @ Report Date -4.8%
SCCO SOUTHERN COPPER CORP 0.0%
Value $11,550 Shares 57 Share Price $202.63 Est. Cost/Share $192.19 Unrealized @ Report Date +5.4%
IOSP INNOSPEC INC 0.0%
Value $11,534 Shares 121 Share Price $95.32 Est. Cost/Share $90.20 Unrealized @ Report Date +5.7%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $11,496 Shares 281 Share Price $40.91 Est. Cost/Share $44.22 Unrealized @ Report Date -7.5%
UNM UNUM GROUP 0.0%
Value $11,493 Shares 131 Share Price $87.73 Est. Cost/Share $90.69 Unrealized @ Report Date -3.3%
GFS GLOBALFOUNDRIES INC 0.0%
Value $11,405 Shares 238 Share Price $47.92 Est. Cost/Share $52.06 Unrealized @ Report Date -8.0%
OCUL OCULAR THERAPEUTIX INC 0.0%
Value $11,260 Shares 1,468 Share Price $7.67 Est. Cost/Share $9.79 Unrealized @ Report Date -21.6%
EPR EPR PPTYS 0.0%
Value $11,226 Shares 200 Share Price $56.13 Est. Cost/Share $56.13 Unrealized @ Report Date โ€”
GTLB GITLAB INC 0.0%
Value $11,198 Shares 237 Share Price $47.25 Est. Cost/Share $40.50 Unrealized @ Report Date +16.7%
IPAR INTERPARFUMS INC 0.0%
Value $11,096 Shares 100 Share Price $110.96 Est. Cost/Share $118.01 Unrealized @ Report Date -6.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $11,081 Shares 276 Share Price $40.15 Est. Cost/Share $39.98 Unrealized @ Report Date +0.4%
FNF FIDELITY NATL FINL INC 0.0%
Value $11,015 Shares 285 Share Price $38.65 Est. Cost/Share $47.55 Unrealized @ Report Date -18.7%
HRTG HERITAGE INSURANCE HLDGS INC 0.0%
Value $11,006 Shares 332 Share Price $33.15 Est. Cost/Share $31.60 Unrealized @ Report Date +4.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $10,979 Shares 209 Share Price $52.53 Est. Cost/Share $55.06 Unrealized @ Report Date -4.6%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $10,824 Shares 238 Share Price $45.48 Est. Cost/Share $43.49 Unrealized @ Report Date +4.6%
NSP INSPERITY INC 0.0%
Value $10,809 Shares 232 Share Price $46.59 Est. Cost/Share $50.05 Unrealized @ Report Date -6.9%
CRBG COREBRIDGE FINL INC 0.0%
Value $10,764 Shares 325 Share Price $33.12 Est. Cost/Share $32.69 Unrealized @ Report Date +1.3%
PJT PJT PARTNERS INC 0.0%
Value $10,703 Shares 75 Share Price $142.71 Est. Cost/Share $166.67 Unrealized @ Report Date -14.4%
โ€” PIMCO CORPORATE & INCM STRG 0.0%
Value $10,670 Shares 1,000 Share Price $10.67 Est. Cost/Share $10.67 Unrealized @ Report Date โ€”
RL RALPH LAUREN CORP 0.0%
Value $10,652 Shares 30 Share Price $355.07 Est. Cost/Share $368.43 Unrealized @ Report Date -3.6%
SMMT SUMMIT THERAPEUTICS INC 0.0%
Value $10,636 Shares 629 Share Price $16.91 Est. Cost/Share $14.96 Unrealized @ Report Date +13.1%
MKSI MKS INC. 0.0%
Value $10,614 Shares 40 Share Price $265.35 Est. Cost/Share $295.41 Unrealized @ Report Date -10.2%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $10,583 Shares 757 Share Price $13.98 Est. Cost/Share $13.98 Unrealized @ Report Date โ€”
QTWO Q2 HLDGS INC 0.0%
Value $10,423 Shares 188 Share Price $55.44 Est. Cost/Share $59.20 Unrealized @ Report Date -6.4%
FTS FORTIS INC 0.0%
Value $10,406 Shares 197 Share Price $52.82 Est. Cost/Share $55.95 Unrealized @ Report Date -5.6%
XPO XPO INC 0.0%
Value $10,383 Shares 59 Share Price $175.98 Est. Cost/Share $196.14 Unrealized @ Report Date -10.3%
BBH VANECK ETF TRUST 0.0%
Value $10,272 Shares 42 Share Price $244.57 Est. Cost/Share $223.33 Unrealized @ Report Date +9.5%
RNG RINGCENTRAL INC 0.0%
Value $10,234 Shares 137 Share Price $74.70 Est. Cost/Share $60.73 Unrealized @ Report Date +23.0%
MP MP MATERIALS CORP 0.0%
Value $10,215 Shares 216 Share Price $47.29 Est. Cost/Share $50.76 Unrealized @ Report Date -6.8%
XCCC BONDBLOXX ETF TRUST 0.0%
Value $10,212 Shares 300 Share Price $34.04 Est. Cost/Share $35.63 Unrealized @ Report Date -4.5%
HEWJ ISHARES TR 0.0%
Value $10,182 Shares 156 Share Price $65.27 Est. Cost/Share $64.24 Unrealized @ Report Date +1.6%
AEE AMEREN CORP 0.0%
Value $10,137 Shares 102 Share Price $99.38 Est. Cost/Share $107.87 Unrealized @ Report Date -7.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $10,127 Shares 114 Share Price $88.83 Est. Cost/Share $94.75 Unrealized @ Report Date -6.2%
NTES NETEASE COM INC 0.0%
Value $9,814 Shares 81 Share Price $121.16 Est. Cost/Share $124.52 Unrealized @ Report Date -2.7%
QQQI NEOS ETF TRUST 0.0%
Value $9,777 Shares 176 Share Price $55.55 Est. Cost/Share $54.67 Unrealized @ Report Date +1.6%
โ€” FRANKLIN UNVL TR 0.0%
Value $9,736 Shares 1,383 Share Price $7.04 Est. Cost/Share $7.04 Unrealized @ Report Date โ€”
AGO ASSURED GUARANTY LTD 0.0%
Value $9,684 Shares 143 Share Price $67.72 Est. Cost/Share $77.53 Unrealized @ Report Date -12.7%
BNS BANK NOVA SCOTIA B C 0.0%
Value $9,629 Shares 106 Share Price $90.84 Est. Cost/Share $90.06 Unrealized @ Report Date +0.9%
CRSR CORSAIR GAMING INC 0.0%
Value $9,599 Shares 711 Share Price $13.50 Est. Cost/Share $11.59 Unrealized @ Report Date +16.5%
ICFI ICF INTL INC 0.0%
Value $9,560 Shares 115 Share Price $83.13 Est. Cost/Share $84.12 Unrealized @ Report Date -1.2%
CGIC CAPITAL GROUP INTERNATIONAL 0.0%
Value $9,535 Shares 265 Share Price $35.98 Est. Cost/Share $36.41 Unrealized @ Report Date -1.2%
CVSA COVISTA INC 0.0%
Value $9,532 Shares 78 Share Price $122.21 Est. Cost/Share $122.21 Unrealized @ Report Date โ€”
BALL BALL CORP 0.0%
Value $9,525 Shares 170 Share Price $56.03 Est. Cost/Share $61.97 Unrealized @ Report Date -9.6%
EFX EQUIFAX INC 0.0%
Value $9,470 Shares 69 Share Price $137.25 Est. Cost/Share $173.87 Unrealized @ Report Date -21.1%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $9,461 Shares 1,034 Share Price $9.15 Est. Cost/Share $10.10 Unrealized @ Report Date -9.4%
GTX GARRETT MOTION INC 0.0%
Value $9,397 Shares 361 Share Price $26.03 Est. Cost/Share $28.88 Unrealized @ Report Date -9.9%
BOW BOWHEAD SPECIALTY HLDGS INC 0.0%
Value $9,253 Shares 274 Share Price $33.77 Est. Cost/Share $32.74 Unrealized @ Report Date +3.1%
EZM WISDOMTREE TR 0.0%
Value $9,242 Shares 129 Share Price $71.64 Est. Cost/Share $75.41 Unrealized @ Report Date -5.0%
TXNM TXNM ENERGY INC 0.0%
Value $9,215 Shares 158 Share Price $58.32 Est. Cost/Share $57.69 Unrealized @ Report Date +1.1%
AHCO ADAPTHEALTH CORP 0.0%
Value $9,199 Shares 1,631 Share Price $5.64 Est. Cost/Share $7.54 Unrealized @ Report Date -25.2%
TD TORONTO DOMINION BK ONT 0.0%
Value $9,167 Shares 78 Share Price $117.53 Est. Cost/Share $120.73 Unrealized @ Report Date -2.6%
SLM SLM CORP 0.0%
Value $9,165 Shares 405 Share Price $22.63 Est. Cost/Share $25.74 Unrealized @ Report Date -12.1%
CNO CNO FINL GROUP INC 0.0%
Value $9,101 Shares 172 Share Price $52.91 Est. Cost/Share $54.13 Unrealized @ Report Date -2.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $9,086 Shares 1,004 Share Price $9.05 Est. Cost/Share $10.69 Unrealized @ Report Date -15.3%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $9,011 Shares 271 Share Price $33.25 Est. Cost/Share $34.98 Unrealized @ Report Date -5.0%
BAND BANDWIDTH INC 0.0%
Value $8,985 Shares 148 Share Price $60.71 Est. Cost/Share $55.33 Unrealized @ Report Date +9.7%
WING WINGSTOP INC 0.0%
Value $8,956 Shares 85 Share Price $105.36 Est. Cost/Share $123.98 Unrealized @ Report Date -15.0%
NMIH NMI HLDGS INC 0.0%
Value $8,919 Shares 239 Share Price $37.32 Est. Cost/Share $43.33 Unrealized @ Report Date -13.9%
MGNI MAGNITE INC 0.0%
Value $8,841 Shares 350 Share Price $25.26 Est. Cost/Share $22.45 Unrealized @ Report Date +12.5%
HNGE HINGE HEALTH INC 0.0%
Value $8,752 Shares 90 Share Price $97.24 Est. Cost/Share $87.66 Unrealized @ Report Date +10.9%
KHC KRAFT HEINZ CO 0.0%
Value $8,724 Shares 384 Share Price $22.72 Est. Cost/Share $25.17 Unrealized @ Report Date -9.7%
RVTY REVVITY INC 0.0%
Value $8,715 Shares 57 Share Price $152.89 Est. Cost/Share $123.01 Unrealized @ Report Date +24.3%
โ€” ALPHABET INC 0.0%
Value $8,680 Shares 179 Share Price $48.49 Est. Cost/Share $48.49 Unrealized @ Report Date โ€”
DES WISDOMTREE TR 0.0%
Value $8,679 Shares 229 Share Price $37.90 Est. Cost/Share $40.27 Unrealized @ Report Date -5.9%
TOST TOAST INC 0.0%
Value $8,552 Shares 295 Share Price $28.99 Est. Cost/Share $32.20 Unrealized @ Report Date -10.0%
SNAP SNAP INC 0.0%
Value $8,510 Shares 1,576 Share Price $5.40 Est. Cost/Share $5.17 Unrealized @ Report Date +4.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8,509 Shares 76 Share Price $111.96 Est. Cost/Share $113.22 Unrealized @ Report Date -1.1%
ROBO EXCHANGE TRADED CONCEPTS TRU 0.0%
Value $8,448 Shares 105 Share Price $80.46 Est. Cost/Share $80.74 Unrealized @ Report Date -0.3%
ADT ADT INC DEL 0.0%
Value $8,354 Shares 1,374 Share Price $6.08 Est. Cost/Share $7.10 Unrealized @ Report Date -14.4%
BC BRUNSWICK CORP 0.0%
Value $8,351 Shares 130 Share Price $64.24 Est. Cost/Share $76.39 Unrealized @ Report Date -15.9%
ZETA ZETA GLOBAL HOLDINGS CORP 0.0%
Value $8,334 Shares 264 Share Price $31.57 Est. Cost/Share $26.55 Unrealized @ Report Date +18.9%
RRC RANGE RES CORP 0.0%
Value $8,297 Shares 224 Share Price $37.04 Est. Cost/Share $39.27 Unrealized @ Report Date -5.7%
PURR HYPERLIQUID STRATEGIES INC 0.0%
Value $8,295 Shares 676 Share Price $12.27 Est. Cost/Share $9.36 Unrealized @ Report Date +31.1%
LQD ISHARES TR 0.0%
Value $8,277 Shares 81 Share Price $102.19 Est. Cost/Share $105.98 Unrealized @ Report Date -3.6%
PBA PEMBINA PIPELINE CORP 0.0%
Value $8,247 Shares 185 Share Price $44.58 Est. Cost/Share $48.33 Unrealized @ Report Date -7.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $8,184 Shares 303 Share Price $27.01 Est. Cost/Share $29.06 Unrealized @ Report Date -7.0%
FLSW FRANKLIN TEMPLETON ETF TR 0.0%
Value $8,033 Shares 197 Share Price $40.78 Est. Cost/Share $43.24 Unrealized @ Report Date -5.7%
PSO PEARSON PLC 0.0%
Value $8,025 Shares 500 Share Price $16.05 Est. Cost/Share $16.38 Unrealized @ Report Date -2.0%
VIS VANGUARD WORLD FD 0.0%
Value $8,013 Shares 25 Share Price $320.52 Est. Cost/Share $342.33 Unrealized @ Report Date -6.4%
TGTX TG THERAPEUTICS INC 0.0%
Value $7,921 Shares 142 Share Price $55.78 Est. Cost/Share $54.12 Unrealized @ Report Date +3.1%
QRVO QORVO INC 0.0%
Value $7,899 Shares 69 Share Price $114.48 Est. Cost/Share $98.16 Unrealized @ Report Date +16.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $7,867 Shares 138 Share Price $57.01 Est. Cost/Share $68.69 Unrealized @ Report Date -17.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $7,861 Shares 398 Share Price $19.75 Est. Cost/Share $25.10 Unrealized @ Report Date -21.3%
BHVN BIOHAVEN LTD 0.0%
Value $7,810 Shares 585 Share Price $13.35 Est. Cost/Share $14.46 Unrealized @ Report Date -7.7%
AROC ARCHROCK INC 0.0%
Value $7,785 Shares 257 Share Price $30.29 Est. Cost/Share $33.93 Unrealized @ Report Date -10.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $7,759 Shares 238 Share Price $32.60 Est. Cost/Share $34.64 Unrealized @ Report Date -5.9%
HURN HURON CONSULTING GROUP INC 0.0%
Value $7,685 Shares 49 Share Price $156.84 Est. Cost/Share $141.95 Unrealized @ Report Date +10.5%
AIP ARTERIS INC 0.0%
Value $7,683 Shares 325 Share Price $23.64 Est. Cost/Share $27.29 Unrealized @ Report Date -13.4%
SPSC SPS COMM INC 0.0%
Value $7,667 Shares 93 Share Price $82.44 Est. Cost/Share $74.16 Unrealized @ Report Date +11.2%
SKWD SKYWARD SPECIALTY INS GROUP 0.0%
Value $7,656 Shares 145 Share Price $52.80 Est. Cost/Share $58.56 Unrealized @ Report Date -9.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $7,641 Shares 379 Share Price $20.16 Est. Cost/Share $22.04 Unrealized @ Report Date -8.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $7,598 Shares 311 Share Price $24.43 Est. Cost/Share $26.43 Unrealized @ Report Date -7.6%
RLI RLI CORP 0.0%
Value $7,577 Shares 137 Share Price $55.31 Est. Cost/Share $61.66 Unrealized @ Report Date -10.3%
OSCR OSCAR HEALTH INC 0.0%
Value $7,525 Shares 244 Share Price $30.84 Est. Cost/Share $30.73 Unrealized @ Report Date +0.4%
SANM SANMINA CORP 0.0%
Value $7,522 Shares 35 Share Price $214.91 Est. Cost/Share $203.72 Unrealized @ Report Date +5.5%
TNET TRINET GROUP INC 0.0%
Value $7,505 Shares 120 Share Price $62.54 Est. Cost/Share $65.08 Unrealized @ Report Date -3.9%
SIHY HARBOR ETF TRUST 0.0%
Value $7,504 Shares 170 Share Price $44.14 Est. Cost/Share $45.20 Unrealized @ Report Date -2.3%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $7,476 Shares 59 Share Price $126.71 Est. Cost/Share $139.81 Unrealized @ Report Date -9.4%
INGR INGREDION INC 0.0%
Value $7,473 Shares 78 Share Price $95.81 Est. Cost/Share $101.17 Unrealized @ Report Date -5.3%
ACHR ARCHER AVIATION INC 0.0%
Value $7,420 Shares 1,493 Share Price $4.97 Est. Cost/Share $5.44 Unrealized @ Report Date -8.7%
NVTS NAVITAS SEMICONDUCTOR CORP 0.0%
Value $7,396 Shares 637 Share Price $11.61 Est. Cost/Share $12.34 Unrealized @ Report Date -5.9%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $7,383 Shares 213 Share Price $34.66 Est. Cost/Share $44.33 Unrealized @ Report Date -21.8%
MOV MOVADO GROUP INC 0.0%
Value $7,355 Shares 221 Share Price $33.28 Est. Cost/Share $35.81 Unrealized @ Report Date -7.1%
BPOP POPULAR INC 0.0%
Value $7,306 Shares 47 Share Price $155.45 Est. Cost/Share $169.10 Unrealized @ Report Date -8.1%
AMBA AMBARELLA INC 0.0%
Value $7,299 Shares 105 Share Price $69.51 Est. Cost/Share $72.35 Unrealized @ Report Date -3.9%
PUK PRUDENTIAL PLC 0.0%
Value $7,298 Shares 295 Share Price $24.74 Est. Cost/Share $27.73 Unrealized @ Report Date -10.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $7,257 Shares 77 Share Price $94.25 Est. Cost/Share $93.10 Unrealized @ Report Date +1.2%
VXF VANGUARD INDEX FDS 0.0%
Value $7,181 Shares 31 Share Price $231.65 Est. Cost/Share $240.51 Unrealized @ Report Date -3.7%
BRZE BRAZE INC 0.0%
Value $7,179 Shares 286 Share Price $25.10 Est. Cost/Share $26.83 Unrealized @ Report Date -6.4%
ALKS ALKERMES PLC 0.0%
Value $7,172 Shares 177 Share Price $40.52 Est. Cost/Share $48.63 Unrealized @ Report Date -16.7%
TECK TECK RESOURCES LTD 0.0%
Value $7,171 Shares 109 Share Price $65.79 Est. Cost/Share $63.95 Unrealized @ Report Date +2.9%
VECO VEECO INSTRS INC DEL 0.0%
Value $7,162 Shares 138 Share Price $51.90 Est. Cost/Share $49.53 Unrealized @ Report Date +4.8%
CPA COPA HOLDINGS SA 0.0%
Value $7,120 Shares 54 Share Price $131.85 Est. Cost/Share $136.72 Unrealized @ Report Date -3.6%
ZWS ZURN ELKAY WATER SOLNS CORP 0.0%
Value $7,110 Shares 153 Share Price $46.47 Est. Cost/Share $48.36 Unrealized @ Report Date -3.9%
FICO FAIR ISAAC CORP 0.0%
Value $7,110 Shares 12 Share Price $592.50 Est. Cost/Share $1094.86 Unrealized @ Report Date -45.9%
INOD INNODATA INC 0.0%
Value $7,036 Shares 107 Share Price $65.76 Est. Cost/Share $62.05 Unrealized @ Report Date +6.0%
STAG STAG INDUSTRIAL INC 0.0%
Value $7,019 Shares 196 Share Price $35.81 Est. Cost/Share $35.81 Unrealized @ Report Date โ€”
KNSA KINIKSA PHARMACEUTICALS INTL 0.0%
Value $7,013 Shares 94 Share Price $74.61 Est. Cost/Share $73.62 Unrealized @ Report Date +1.4%
HCC WARRIOR MET COAL INC 0.0%
Value $6,958 Shares 79 Share Price $88.08 Est. Cost/Share $91.16 Unrealized @ Report Date -3.4%
BULL WEBULL CORP 0.0%
Value $6,900 Shares 990 Share Price $6.97 Est. Cost/Share $8.00 Unrealized @ Report Date -12.9%
DYN DYNE THERAPEUTICS INC 0.0%
Value $6,895 Shares 428 Share Price $16.11 Est. Cost/Share $22.97 Unrealized @ Report Date -29.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $6,892 Shares 141 Share Price $48.88 Est. Cost/Share $53.72 Unrealized @ Report Date -9.0%
DFIN DONNELLEY FINL SOLUTIONS INC 0.0%
Value $6,890 Shares 146 Share Price $47.19 Est. Cost/Share $48.07 Unrealized @ Report Date -1.8%
AVPT AVEPOINT INC 0.0%
Value $6,857 Shares 487 Share Price $14.08 Est. Cost/Share $13.08 Unrealized @ Report Date +7.6%
SONO SONOS INC 0.0%
Value $6,852 Shares 383 Share Price $17.89 Est. Cost/Share $15.52 Unrealized @ Report Date +15.3%
ACVA ACV AUCTIONS INC 0.0%
Value $6,842 Shares 656 Share Price $10.43 Est. Cost/Share $8.09 Unrealized @ Report Date +28.9%
XEL XCEL ENERGY INC 0.0%
Value $6,837 Shares 97 Share Price $70.48 Est. Cost/Share $76.98 Unrealized @ Report Date -8.4%
SDRL SEADRILL LTD 0.0%
Value $6,835 Shares 153 Share Price $44.67 Est. Cost/Share $45.18 Unrealized @ Report Date -1.1%
ESLT ELBIT SYS LTD 0.0%
Value $6,820 Shares 10 Share Price $682.00 Est. Cost/Share $759.43 Unrealized @ Report Date -10.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $6,784 Shares 277 Share Price $24.49 Est. Cost/Share $21.38 Unrealized @ Report Date +14.6%
DOV DOVER CORP 0.0%
Value $6,734 Shares 36 Share Price $187.06 Est. Cost/Share $201.67 Unrealized @ Report Date -7.2%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $6,707 Shares 146 Share Price $45.94 Est. Cost/Share $47.46 Unrealized @ Report Date -3.2%
RPD RAPID7 INC 0.0%
Value $6,672 Shares 546 Share Price $12.22 Est. Cost/Share $11.53 Unrealized @ Report Date +6.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6,659 Shares 64 Share Price $104.05 Est. Cost/Share $112.05 Unrealized @ Report Date -7.1%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $6,617 Shares 143 Share Price $46.27 Est. Cost/Share $49.49 Unrealized @ Report Date -6.5%
IYE ISHARES TR 0.0%
Value $6,610 Shares 102 Share Price $64.80 Est. Cost/Share $64.19 Unrealized @ Report Date +0.9%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $6,608 Shares 470 Share Price $14.06 Est. Cost/Share $14.17 Unrealized @ Report Date -0.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $6,605 Shares 81 Share Price $81.54 Est. Cost/Share $89.25 Unrealized @ Report Date -8.6%
USRT ISHARES TR 0.0%
Value $6,589 Shares 107 Share Price $61.58 Est. Cost/Share $66.26 Unrealized @ Report Date -7.1%
PFEB INNOVATOR ETFS TRUST 0.0%
Value $6,563 Shares 149 Share Price $44.05 Est. Cost/Share $43.66 Unrealized @ Report Date +0.9%
ULS UL SOLUTIONS INC 0.0%
Value $6,562 Shares 100 Share Price $65.62 Est. Cost/Share $78.34 Unrealized @ Report Date -16.2%
ATEC ALPHATEC HLDGS INC 0.0%
Value $6,533 Shares 633 Share Price $10.32 Est. Cost/Share $9.49 Unrealized @ Report Date +8.8%
VIV TELEFONICA BRASIL SA 0.0%
Value $6,515 Shares 569 Share Price $11.45 Est. Cost/Share $12.36 Unrealized @ Report Date -7.3%
NTCT NETSCOUT SYS INC 0.0%
Value $6,509 Shares 162 Share Price $40.18 Est. Cost/Share $39.73 Unrealized @ Report Date +1.1%
OLN OLIN CORP 0.0%
Value $6,464 Shares 417 Share Price $15.50 Est. Cost/Share $18.95 Unrealized @ Report Date -18.2%
ADMA ADMA BIOLOGICS INC 0.0%
Value $6,449 Shares 643 Share Price $10.03 Est. Cost/Share $9.25 Unrealized @ Report Date +8.4%
RELY REMITLY GLOBAL INC 0.0%
Value $6,423 Shares 301 Share Price $21.34 Est. Cost/Share $23.89 Unrealized @ Report Date -10.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $6,368 Shares 28 Share Price $227.43 Est. Cost/Share $226.46 Unrealized @ Report Date +0.4%
COMP COMPASS INC 0.0%
Value $6,358 Shares 716 Share Price $8.88 Est. Cost/Share $11.34 Unrealized @ Report Date -21.7%
EWA ISHARES INC 0.0%
Value $6,341 Shares 224 Share Price $28.31 Est. Cost/Share $29.22 Unrealized @ Report Date -3.1%
LGN LEGENCE CORP 0.0%
Value $6,334 Shares 118 Share Price $53.68 Est. Cost/Share $61.97 Unrealized @ Report Date -13.4%
MDLN MEDLINE INC 0.0%
Value $6,281 Shares 181 Share Price $34.70 Est. Cost/Share $36.58 Unrealized @ Report Date -5.2%
ALV AUTOLIV INC 0.0%
Value $6,266 Shares 56 Share Price $111.89 Est. Cost/Share $120.14 Unrealized @ Report Date -6.9%
CSTM CONSTELLIUM SE 0.0%
Value $6,265 Shares 259 Share Price $24.19 Est. Cost/Share $27.71 Unrealized @ Report Date -12.7%
HEZU ISHARES TR 0.0%
Value $6,249 Shares 129 Share Price $48.44 Est. Cost/Share $49.18 Unrealized @ Report Date -1.5%
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $6,199 Shares 35 Share Price $177.11 Est. Cost/Share $180.64 Unrealized @ Report Date -2.0%
URTH ISHARES INC 0.0%
Value $6,187 Shares 30 Share Price $206.23 Est. Cost/Share $206.47 Unrealized @ Report Date -0.1%
OSK OSHKOSH CORP 0.0%
Value $6,183 Shares 48 Share Price $128.81 Est. Cost/Share $147.71 Unrealized @ Report Date -12.8%
SKM SK TELECOM CO LTD 0.0%
Value $6,179 Shares 177 Share Price $34.91 Est. Cost/Share $35.27 Unrealized @ Report Date -1.0%
MMYT MAKEMYTRIP LIMITED MAURITIUS 0.0%
Value $6,136 Shares 130 Share Price $47.20 Est. Cost/Share $55.26 Unrealized @ Report Date -14.6%
VDC VANGUARD WORLD FD 0.0%
Value $6,110 Shares 28 Share Price $218.21 Est. Cost/Share $228.58 Unrealized @ Report Date -4.5%
OPLN OPENLANE INC 0.0%
Value $6,041 Shares 177 Share Price $34.13 Est. Cost/Share $36.97 Unrealized @ Report Date -7.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $5,991 Shares 401 Share Price $14.94 Est. Cost/Share $16.22 Unrealized @ Report Date -7.9%
JBS JBS N.V. 0.0%
Value $5,972 Shares 529 Share Price $11.29 Est. Cost/Share $12.78 Unrealized @ Report Date -11.7%
MD PEDIATRIX MEDICAL GROUP INC 0.0%
Value $5,969 Shares 232 Share Price $25.73 Est. Cost/Share $26.34 Unrealized @ Report Date -2.3%
TPC TUTOR PERINI CORP 0.0%
Value $5,941 Shares 72 Share Price $82.51 Est. Cost/Share $85.92 Unrealized @ Report Date -4.0%
ACM AECOM 0.0%
Value $5,895 Shares 100 Share Price $58.95 Est. Cost/Share $66.69 Unrealized @ Report Date -11.6%
GPOR GULFPORT ENERGY CORP 0.0%
Value $5,869 Shares 39 Share Price $150.49 Est. Cost/Share $164.65 Unrealized @ Report Date -8.6%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $5,860 Shares 154 Share Price $38.05 Est. Cost/Share $46.30 Unrealized @ Report Date -17.8%
BXMT BLACKSTONE MORTGAGE TRUST IN 0.0%
Value $5,828 Shares 509 Share Price $11.45 Est. Cost/Share $11.45 Unrealized @ Report Date โ€”
TFPM TRIPLE FLAG PRECIOUS METAL 0.0%
Value $5,823 Shares 189 Share Price $30.81 Est. Cost/Share $31.30 Unrealized @ Report Date -1.6%
CLS CELESTICA INC 0.0%
Value $5,783 Shares 16 Share Price $361.44 Est. Cost/Share $330.71 Unrealized @ Report Date +9.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $5,755 Shares 527 Share Price $10.92 Est. Cost/Share $10.98 Unrealized @ Report Date -0.5%
AFRM AFFIRM HLDGS INC 0.0%
Value $5,746 Shares 83 Share Price $69.23 Est. Cost/Share $75.15 Unrealized @ Report Date -7.9%
SMMV ISHARES TR 0.0%
Value $5,739 Shares 129 Share Price $44.49 Est. Cost/Share $46.71 Unrealized @ Report Date -4.8%
MGRC MCGRATH RENTCORP 0.0%
Value $5,718 Shares 50 Share Price $114.36 Est. Cost/Share $115.75 Unrealized @ Report Date -1.2%
M MACYS INC 0.0%
Value $5,715 Shares 251 Share Price $22.77 Est. Cost/Share $23.26 Unrealized @ Report Date -2.1%
ICHR ICHOR HOLDINGS 0.0%
Value $5,691 Shares 92 Share Price $61.86 Est. Cost/Share $69.69 Unrealized @ Report Date -11.2%
SAIA SAIA INC 0.0%
Value $5,674 Shares 17 Share Price $333.76 Est. Cost/Share $374.02 Unrealized @ Report Date -10.8%
VAW VANGUARD WORLD FD 0.0%
Value $5,672 Shares 26 Share Price $218.15 Est. Cost/Share $229.73 Unrealized @ Report Date -5.0%
FET FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $5,667 Shares 70 Share Price $80.96 Est. Cost/Share $70.75 Unrealized @ Report Date +14.4%
MTRN MATERION CORP 0.0%
Value $5,661 Shares 21 Share Price $269.57 Est. Cost/Share $250.64 Unrealized @ Report Date +7.6%
โ€” BLACKROCK INCOME TR INC 0.0%
Value $5,654 Shares 592 Share Price $9.55 Est. Cost/Share $9.55 Unrealized @ Report Date โ€”
QNST QUINSTREET INC 0.0%
Value $5,644 Shares 376 Share Price $15.01 Est. Cost/Share $17.58 Unrealized @ Report Date -14.6%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $5,599 Shares 706 Share Price $7.93 Est. Cost/Share $8.69 Unrealized @ Report Date -8.8%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $5,592 Shares 1,322 Share Price $4.23 Est. Cost/Share $5.17 Unrealized @ Report Date -18.2%
MC MOELIS & CO 0.0%
Value $5,579 Shares 97 Share Price $57.52 Est. Cost/Share $65.69 Unrealized @ Report Date -12.4%
RKLB ROCKET LAB CORP 0.0%
Value $5,574 Shares 80 Share Price $69.67 Est. Cost/Share $72.01 Unrealized @ Report Date -3.2%
PBR PETROLEO BRASILEIRO S A 0.0%
Value $5,572 Shares 267 Share Price $20.87 Est. Cost/Share $19.00 Unrealized @ Report Date +9.9%
VNT VONTIER CORPORATION 0.0%
Value $5,558 Shares 177 Share Price $31.40 Est. Cost/Share $31.73 Unrealized @ Report Date -1.1%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $5,556 Shares 257 Share Price $21.62 Est. Cost/Share $24.55 Unrealized @ Report Date -11.9%
SEIS SEI EXCHANGE TRADED FUNDS 0.0%
Value $5,546 Shares 178 Share Price $31.16 Est. Cost/Share $32.47 Unrealized @ Report Date -4.0%
SKYW SKYWEST INC 0.0%
Value $5,524 Shares 57 Share Price $96.91 Est. Cost/Share $101.35 Unrealized @ Report Date -4.4%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $5,470 Shares 80 Share Price $68.38 Est. Cost/Share $70.52 Unrealized @ Report Date -3.0%
SEEM SEI EXCHANGE TRADED FUNDS 0.0%
Value $5,468 Shares 141 Share Price $38.78 Est. Cost/Share $38.66 Unrealized @ Report Date +0.3%
โ€” ALLSPRING MULTI SECTOR INCOM 0.0%
Value $5,461 Shares 641 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date โ€”
BZ KANZHUN LIMITED 0.0%
Value $5,446 Shares 368 Share Price $14.80 Est. Cost/Share $15.59 Unrealized @ Report Date -5.1%
KIM KIMCO REALTY CORP 0.0%
Value $5,397 Shares 243 Share Price $22.21 Est. Cost/Share $22.21 Unrealized @ Report Date โ€”
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5,385 Shares 185 Share Price $29.11 Est. Cost/Share $31.36 Unrealized @ Report Date -7.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5,367 Shares 117 Share Price $45.87 Est. Cost/Share $49.84 Unrealized @ Report Date -8.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $5,363 Shares 40 Share Price $134.07 Est. Cost/Share $137.06 Unrealized @ Report Date -2.2%
MLAB MESA LABS INC 0.0%
Value $5,328 Shares 41 Share Price $129.95 Est. Cost/Share $113.42 Unrealized @ Report Date +14.6%
TTEK TETRA TECH INC NEW 0.0%
Value $5,272 Shares 160 Share Price $32.95 Est. Cost/Share $34.18 Unrealized @ Report Date -3.6%
CNMD CONMED CORP 0.0%
Value $5,270 Shares 114 Share Price $46.23 Est. Cost/Share $45.81 Unrealized @ Report Date +0.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $5,269 Shares 110 Share Price $47.90 Est. Cost/Share $48.25 Unrealized @ Report Date -0.7%
MOD MODINE MFG CO 0.0%
Value $5,242 Shares 28 Share Price $187.21 Est. Cost/Share $204.16 Unrealized @ Report Date -8.3%
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value $5,238 Shares 515 Share Price $10.17 Est. Cost/Share $12.02 Unrealized @ Report Date -15.4%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $5,237 Shares 126 Share Price $41.56 Est. Cost/Share $44.01 Unrealized @ Report Date -5.6%
NEO NEOGENOMICS INC 0.0%
Value $5,233 Shares 285 Share Price $18.36 Est. Cost/Share $16.50 Unrealized @ Report Date +11.3%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $5,215 Shares 322 Share Price $16.20 Est. Cost/Share $15.95 Unrealized @ Report Date +1.5%
GH GUARDANT HEALTH INC 0.0%
Value $5,172 Shares 29 Share Price $178.34 Est. Cost/Share $163.41 Unrealized @ Report Date +9.1%
ICUI ICU MED INC 0.0%
Value $5,136 Shares 32 Share Price $160.50 Est. Cost/Share $166.04 Unrealized @ Report Date -3.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5,133 Shares 36 Share Price $142.58 Est. Cost/Share $158.82 Unrealized @ Report Date -10.2%
PSN PARSONS CORP DEL 0.0%
Value $5,121 Shares 125 Share Price $40.97 Est. Cost/Share $49.30 Unrealized @ Report Date -16.9%
GOP TIDAL TRUST I 0.0%
Value $5,120 Shares 115 Share Price $44.52 Est. Cost/Share $44.33 Unrealized @ Report Date +0.4%
HBM HUDBAY MINERALS INC 0.0%
Value $5,096 Shares 191 Share Price $26.68 Est. Cost/Share $25.50 Unrealized @ Report Date +4.6%
DJT TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $5,092 Shares 562 Share Price $9.06 Est. Cost/Share $9.11 Unrealized @ Report Date -0.5%
FORM FORMFACTOR INC 0.0%
Value $5,077 Shares 34 Share Price $149.32 Est. Cost/Share $114.23 Unrealized @ Report Date +30.7%
RUN SUNRUN INC 0.0%
Value $5,066 Shares 652 Share Price $7.77 Est. Cost/Share $9.88 Unrealized @ Report Date -21.4%
LASR NLIGHT INC 0.0%
Value $5,063 Shares 130 Share Price $38.95 Est. Cost/Share $53.78 Unrealized @ Report Date -27.6%
FIHL PELAGOS INS CAP LTD 0.0%
Value $5,040 Shares 213 Share Price $23.66 Est. Cost/Share $23.66 Unrealized @ Report Date โ€”
FTRE FORTREA HLDGS INC 0.0%
Value $5,027 Shares 252 Share Price $19.95 Est. Cost/Share $18.55 Unrealized @ Report Date +7.6%
CNM CORE & MAIN INC 0.0%
Value $5,019 Shares 121 Share Price $41.48 Est. Cost/Share $44.04 Unrealized @ Report Date -5.8%
TRU TRANSUNION 0.0%
Value $5,012 Shares 82 Share Price $61.12 Est. Cost/Share $78.04 Unrealized @ Report Date -21.7%
ICL ICL GROUP LTD 0.0%
Value $5,000 Shares 996 Share Price $5.02 Est. Cost/Share $5.35 Unrealized @ Report Date -6.1%
INTA INTAPP INC 0.0%
Value $4,997 Shares 138 Share Price $36.21 Est. Cost/Share $35.23 Unrealized @ Report Date +2.8%
KURA KURA ONCOLOGY INC 0.0%
Value $4,991 Shares 466 Share Price $10.71 Est. Cost/Share $11.18 Unrealized @ Report Date -4.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $4,950 Shares 138 Share Price $35.87 Est. Cost/Share $33.99 Unrealized @ Report Date +5.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $4,948 Shares 220 Share Price $22.49 Est. Cost/Share $23.07 Unrealized @ Report Date -2.5%
AOSL ALPHA & OMEGA SEMICONDUCTOR 0.0%
Value $4,923 Shares 179 Share Price $27.50 Est. Cost/Share $30.01 Unrealized @ Report Date -8.4%
โ€” EATON VANCE ENHANCED EQUITY 0.0%
Value $4,899 Shares 230 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date โ€”
NANC TIDAL TRUST I 0.0%
Value $4,882 Shares 93 Share Price $52.49 Est. Cost/Share $51.11 Unrealized @ Report Date +2.7%
HYBL SSGA ACTIVE TR 0.0%
Value $4,880 Shares 177 Share Price $27.57 Est. Cost/Share $27.91 Unrealized @ Report Date -1.2%
TYRA TYRA BIOSCIENCES INC 0.0%
Value $4,877 Shares 223 Share Price $21.87 Est. Cost/Share $27.49 Unrealized @ Report Date -20.5%
AVNT AVIENT CORPORATION 0.0%
Value $4,870 Shares 121 Share Price $40.25 Est. Cost/Share $40.60 Unrealized @ Report Date -0.9%
IAC PEOPLE INC 0.0%
Value $4,867 Shares 116 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date โ€”
TNK TEEKAY TANKERS LTD 0.0%
Value $4,853 Shares 50 Share Price $97.06 Est. Cost/Share $84.30 Unrealized @ Report Date +15.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4,822 Shares 84 Share Price $57.40 Est. Cost/Share $59.48 Unrealized @ Report Date -3.5%
ECG EVERUS CONSTR GROUP 0.0%
Value $4,818 Shares 41 Share Price $117.51 Est. Cost/Share $126.41 Unrealized @ Report Date -7.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $4,792 Shares 301 Share Price $15.92 Est. Cost/Share $19.14 Unrealized @ Report Date -16.8%
โ€” SOUTHERN CO 0.0%
Value $4,787 Shares 107 Share Price $44.74 Est. Cost/Share $44.74 Unrealized @ Report Date โ€”
CRVL CORVEL CORP 0.0%
Value $4,771 Shares 64 Share Price $74.55 Est. Cost/Share $66.27 Unrealized @ Report Date +12.5%
CELH CELSIUS HLDGS INC 0.0%
Value $4,759 Shares 174 Share Price $27.35 Est. Cost/Share $29.67 Unrealized @ Report Date -7.8%
BLZE BACKBLAZE INC 0.0%
Value $4,757 Shares 340 Share Price $13.99 Est. Cost/Share $15.03 Unrealized @ Report Date -6.9%
INFQ INFLEQTION INC 0.0%
Value $4,741 Shares 352 Share Price $13.47 Est. Cost/Share $13.16 Unrealized @ Report Date +2.4%
TTAN SERVICETITAN INC 0.0%
Value $4,737 Shares 72 Share Price $65.79 Est. Cost/Share $78.24 Unrealized @ Report Date -15.9%
ADTN ADTRAN HOLDINGS INC 0.0%
Value $4,730 Shares 692 Share Price $6.84 Est. Cost/Share $8.88 Unrealized @ Report Date -23.0%
FLYW FLYWIRE CORPORATION 0.0%
Value $4,708 Shares 269 Share Price $17.50 Est. Cost/Share $17.84 Unrealized @ Report Date -1.9%
ILF ISHARES TR 0.0%
Value $4,692 Shares 136 Share Price $34.50 Est. Cost/Share $34.74 Unrealized @ Report Date -0.7%
SN SHARKNINJA INC 0.0%
Value $4,683 Shares 26 Share Price $180.12 Est. Cost/Share $168.90 Unrealized @ Report Date +6.6%
CORP PIMCO ETF TR 0.0%
Value $4,682 Shares 51 Share Price $91.80 Est. Cost/Share $94.75 Unrealized @ Report Date -3.1%
AMRZ AMRIZE LTD 0.0%
Value $4,674 Shares 125 Share Price $37.39 Est. Cost/Share $45.62 Unrealized @ Report Date -18.0%
PHR PHREESIA INC 0.0%
Value $4,669 Shares 452 Share Price $10.33 Est. Cost/Share $11.00 Unrealized @ Report Date -6.1%
CNR CORE NATURAL RESOURCES INC 0.0%
Value $4,635 Shares 54 Share Price $85.83 Est. Cost/Share $89.91 Unrealized @ Report Date -4.5%
NVMI NOVA LTD 0.0%
Value $4,622 Shares 12 Share Price $385.17 Est. Cost/Share $398.50 Unrealized @ Report Date -3.3%
VPU VANGUARD WORLD FD 0.0%
Value $4,617 Shares 27 Share Price $171.00 Est. Cost/Share $187.95 Unrealized @ Report Date -9.0%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $4,611 Shares 27 Share Price $170.78 Est. Cost/Share $188.55 Unrealized @ Report Date -9.4%
STIP ISHARES TR 0.0%
Value $4,586 Shares 46 Share Price $99.70 Est. Cost/Share $100.77 Unrealized @ Report Date -1.1%
OEF ISHARES TR 0.0%
Value $4,585 Shares 12 Share Price $382.08 Est. Cost/Share $376.11 Unrealized @ Report Date +1.6%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $4,569 Shares 115 Share Price $39.73 Est. Cost/Share $38.90 Unrealized @ Report Date +2.1%
HRL HORMEL FOODS CORP 0.0%
Value $4,566 Shares 229 Share Price $19.94 Est. Cost/Share $23.31 Unrealized @ Report Date -14.5%
SPMO INVESCO EXCH TRADED FD TR II 0.0%
Value $4,547 Shares 30 Share Price $151.57 Est. Cost/Share $148.78 Unrealized @ Report Date +1.9%
LTH LIFE TIME GROUP HOLDINGS INC 0.0%
Value $4,506 Shares 113 Share Price $39.88 Est. Cost/Share $42.61 Unrealized @ Report Date -6.4%
LGIH LGI HOMES INC 0.0%
Value $4,477 Shares 96 Share Price $46.64 Est. Cost/Share $55.91 Unrealized @ Report Date -16.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $4,477 Shares 100 Share Price $44.77 Est. Cost/Share $44.12 Unrealized @ Report Date +1.5%
BLMN BLOOMIN BRANDS INC 0.0%
Value $4,464 Shares 576 Share Price $7.75 Est. Cost/Share $9.25 Unrealized @ Report Date -16.2%
PBR/A PETROLEO BRASILEIRO S A 0.0%
Value $4,463 Shares 235 Share Price $18.99 Est. Cost/Share $17.07 Unrealized @ Report Date +11.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.0%
Value $4,463 Shares 142 Share Price $31.43 Est. Cost/Share $28.92 Unrealized @ Report Date +8.7%
TWST TWIST BIOSCIENCE CORP 0.0%
Value $4,445 Shares 23 Share Price $193.26 Est. Cost/Share $123.53 Unrealized @ Report Date +56.4%
โ€” BARINGS GLOBAL SHORT DURATIO 0.0%
Value $4,431 Shares 339 Share Price $13.07 Est. Cost/Share $13.07 Unrealized @ Report Date โ€”
NNI NELNET INC 0.0%
Value $4,431 Shares 36 Share Price $123.08 Est. Cost/Share $129.59 Unrealized @ Report Date -5.0%
IYR ISHARES TR 0.0%
Value $4,277 Shares 45 Share Price $95.04 Est. Cost/Share $102.84 Unrealized @ Report Date -7.6%
JLL JONES LANG LASALLE INC 0.0%
Value $4,277 Shares 14 Share Price $305.50 Est. Cost/Share $347.00 Unrealized @ Report Date -12.0%
ALAB ASTERA LABS INC 0.0%
Value $4,272 Shares 12 Share Price $356.00 Est. Cost/Share $321.68 Unrealized @ Report Date +10.7%
CBL CBL & ASSOC PPTYS INC 0.0%
Value $4,269 Shares 80 Share Price $53.36 Est. Cost/Share $53.36 Unrealized @ Report Date โ€”
PENN PENN ENTERTAINMENT INC 0.0%
Value $4,249 Shares 290 Share Price $14.65 Est. Cost/Share $18.73 Unrealized @ Report Date -21.8%
JOBY JOBY AVIATION INC 0.0%
Value $4,247 Shares 702 Share Price $6.05 Est. Cost/Share $7.26 Unrealized @ Report Date -16.7%
FN FABRINET 0.0%
Value $4,243 Shares 10 Share Price $424.30 Est. Cost/Share $458.89 Unrealized @ Report Date -7.5%
HIFS HINGHAM INSTN SVGS MASS 0.0%
Value $4,239 Shares 15 Share Price $282.60 Est. Cost/Share $298.13 Unrealized @ Report Date -5.2%
CERT CERTARA INC 0.0%
Value $4,232 Shares 460 Share Price $9.20 Est. Cost/Share $7.89 Unrealized @ Report Date +16.5%
CYRX CRYOPORT INC 0.0%
Value $4,228 Shares 243 Share Price $17.40 Est. Cost/Share $15.97 Unrealized @ Report Date +9.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $4,227 Shares 71 Share Price $59.54 Est. Cost/Share $59.54 Unrealized @ Report Date โ€”
WEX WEX INC 0.0%
Value $4,218 Shares 25 Share Price $168.72 Est. Cost/Share $181.37 Unrealized @ Report Date -7.0%
NBR NABORS INDUSTRIES LTD 0.0%
Value $4,218 Shares 54 Share Price $78.11 Est. Cost/Share $85.66 Unrealized @ Report Date -8.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $4,214 Shares 124 Share Price $33.98 Est. Cost/Share $39.18 Unrealized @ Report Date -13.3%
NVCR NOVOCURE LTD 0.0%
Value $4,195 Shares 263 Share Price $15.95 Est. Cost/Share $16.69 Unrealized @ Report Date -4.4%
LPG DORIAN LPG LTD 0.0%
Value $4,185 Shares 76 Share Price $55.07 Est. Cost/Share $47.93 Unrealized @ Report Date +14.9%
FHLC FIDELITY COVINGTON TRUST 0.0%
Value $4,167 Shares 51 Share Price $81.71 Est. Cost/Share $80.97 Unrealized @ Report Date +0.9%
SFD SMITHFIELD FOODS INC 0.0%
Value $4,156 Shares 222 Share Price $18.72 Est. Cost/Share $23.07 Unrealized @ Report Date -18.8%
QBTS D-WAVE QUANTUM INC 0.0%
Value $4,126 Shares 249 Share Price $16.57 Est. Cost/Share $18.38 Unrealized @ Report Date -9.8%
WRBY WARBY PARKER INC 0.0%
Value $4,111 Shares 148 Share Price $27.78 Est. Cost/Share $26.01 Unrealized @ Report Date +6.8%
CECO CECO ENVIRONMENTAL CORP 0.0%
Value $4,109 Shares 59 Share Price $69.64 Est. Cost/Share $74.50 Unrealized @ Report Date -6.5%
EVTC EVERTEC INC 0.0%
Value $4,096 Shares 152 Share Price $26.95 Est. Cost/Share $29.59 Unrealized @ Report Date -8.9%
FUTU FUTU HLDGS LTD 0.0%
Value $4,090 Shares 37 Share Price $110.54 Est. Cost/Share $108.56 Unrealized @ Report Date +1.8%
CNOB CONNECTONE BANCORP INC 0.0%
Value $4,087 Shares 136 Share Price $30.05 Est. Cost/Share $32.24 Unrealized @ Report Date -6.8%
SLYV SPDR SERIES TRUST 0.0%
Value $4,086 Shares 40 Share Price $102.15 Est. Cost/Share $108.29 Unrealized @ Report Date -5.7%
ALRM ALARM COM HLDGS INC 0.0%
Value $4,085 Shares 75 Share Price $54.47 Est. Cost/Share $54.46 Unrealized @ Report Date +0.0%
SATL SATELLOGIC INC 0.0%
Value $4,076 Shares 737 Share Price $5.53 Est. Cost/Share $4.88 Unrealized @ Report Date +13.3%
TIGR UP FINTECH HLDG LTD 0.0%
Value $4,039 Shares 880 Share Price $4.59 Est. Cost/Share $4.82 Unrealized @ Report Date -4.7%
BKE BUCKLE INC 0.0%
Value $4,037 Shares 94 Share Price $42.95 Est. Cost/Share $42.96 Unrealized @ Report Date -0.0%
OBK ORIGIN BANCORP INC 0.0%
Value $4,023 Shares 77 Share Price $52.25 Est. Cost/Share $53.22 Unrealized @ Report Date -1.8%
IMAX IMAX CORP 0.0%
Value $4,000 Shares 73 Share Price $54.79 Est. Cost/Share $48.56 Unrealized @ Report Date +12.9%
PRGO PERRIGO CO PLC 0.0%
Value $3,985 Shares 270 Share Price $14.76 Est. Cost/Share $12.63 Unrealized @ Report Date +16.9%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $3,939 Shares 176 Share Price $22.38 Est. Cost/Share $23.53 Unrealized @ Report Date -4.9%
PARR PAR PAC HOLDINGS INC 0.0%
Value $3,918 Shares 48 Share Price $81.63 Est. Cost/Share $77.03 Unrealized @ Report Date +6.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $3,912 Shares 290 Share Price $13.49 Est. Cost/Share $12.57 Unrealized @ Report Date +7.3%
ATR APTARGROUP INC 0.0%
Value $3,877 Shares 32 Share Price $121.16 Est. Cost/Share $129.58 Unrealized @ Report Date -6.5%
TKR TIMKEN CO 0.0%
Value $3,853 Shares 33 Share Price $116.76 Est. Cost/Share $128.46 Unrealized @ Report Date -9.1%
APPN APPIAN CORP 0.0%
Value $3,844 Shares 109 Share Price $35.27 Est. Cost/Share $32.70 Unrealized @ Report Date +7.9%
ARKF ARK ETF TR 0.0%
Value $3,825 Shares 84 Share Price $45.54 Est. Cost/Share $43.62 Unrealized @ Report Date +4.4%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3,821 Shares 88 Share Price $43.42 Est. Cost/Share $49.13 Unrealized @ Report Date -11.6%
PEN PENUMBRA INC 0.0%
Value $3,820 Shares 12 Share Price $318.33 Est. Cost/Share $320.78 Unrealized @ Report Date -0.8%
EWTX EDGEWISE THERAPEUTICS INC 0.0%
Value $3,816 Shares 94 Share Price $40.60 Est. Cost/Share $42.50 Unrealized @ Report Date -4.5%
KMT KENNAMETAL INC 0.0%
Value $3,812 Shares 124 Share Price $30.74 Est. Cost/Share $31.84 Unrealized @ Report Date -3.4%
NAVI NAVIENT CORPORATION 0.0%
Value $3,791 Shares 418 Share Price $9.07 Est. Cost/Share $9.02 Unrealized @ Report Date +0.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $3,752 Shares 24 Share Price $156.33 Est. Cost/Share $141.54 Unrealized @ Report Date +10.4%
IUSV ISHARES TR 0.0%
Value $3,750 Shares 34 Share Price $110.29 Est. Cost/Share $113.09 Unrealized @ Report Date -2.5%
WPP WPP PLC NEW 0.0%
Value $3,733 Shares 151 Share Price $24.72 Est. Cost/Share $23.13 Unrealized @ Report Date +6.9%
AAON AAON INC 0.0%
Value $3,724 Shares 45 Share Price $82.76 Est. Cost/Share $90.01 Unrealized @ Report Date -8.1%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $3,696 Shares 40 Share Price $92.40 Est. Cost/Share $92.40 Unrealized @ Report Date โ€”
TSSI TSS INC DEL 0.0%
Value $3,678 Shares 378 Share Price $9.73 Est. Cost/Share $9.72 Unrealized @ Report Date +0.1%
PRAA PRA GROUP INC 0.0%
Value $3,664 Shares 188 Share Price $19.49 Est. Cost/Share $18.86 Unrealized @ Report Date +3.3%
IEX IDEX CORP 0.0%
Value $3,648 Shares 16 Share Price $228.00 Est. Cost/Share $228.00 Unrealized @ Report Date -0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3,648 Shares 44 Share Price $82.91 Est. Cost/Share $78.89 Unrealized @ Report Date +5.1%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $3,647 Shares 89 Share Price $40.98 Est. Cost/Share $42.97 Unrealized @ Report Date -4.6%
ONON ON HLDG AG 0.0%
Value $3,642 Shares 123 Share Price $29.61 Est. Cost/Share $32.62 Unrealized @ Report Date -9.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $3,640 Shares 13 Share Price $280.00 Est. Cost/Share $265.52 Unrealized @ Report Date +5.5%
NWS NEWS CORP NEW 0.0%
Value $3,584 Shares 113 Share Price $31.72 Est. Cost/Share $32.52 Unrealized @ Report Date -2.5%
ADEA ADEIA INC 0.0%
Value $3,584 Shares 140 Share Price $25.60 Est. Cost/Share $26.85 Unrealized @ Report Date -4.7%
MNKD MANNKIND CORP 0.0%
Value $3,576 Shares 917 Share Price $3.90 Est. Cost/Share $3.92 Unrealized @ Report Date -0.4%
LFST LIFESTANCE HEALTH GROUP INC 0.0%
Value $3,573 Shares 297 Share Price $12.03 Est. Cost/Share $11.79 Unrealized @ Report Date +2.0%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $3,572 Shares 46 Share Price $77.65 Est. Cost/Share $83.42 Unrealized @ Report Date -6.9%
QUBT QUANTUM COMPUTING INC 0.0%
Value $3,566 Shares 422 Share Price $8.45 Est. Cost/Share $8.43 Unrealized @ Report Date +0.2%
PONY PONY AI INC 0.0%
Value $3,564 Shares 545 Share Price $6.54 Est. Cost/Share $7.28 Unrealized @ Report Date -10.2%
NICE NICE LTD 0.0%
Value $3,561 Shares 32 Share Price $111.28 Est. Cost/Share $102.20 Unrealized @ Report Date +8.9%
CHWY CHEWY INC 0.0%
Value $3,513 Shares 193 Share Price $18.20 Est. Cost/Share $21.81 Unrealized @ Report Date -16.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $3,493 Shares 76 Share Price $45.96 Est. Cost/Share $49.90 Unrealized @ Report Date -7.9%
CCJ CAMECO CORP 0.0%
Value $3,467 Shares 40 Share Price $86.67 Est. Cost/Share $94.24 Unrealized @ Report Date -8.0%
EPI WISDOMTREE TR 0.0%
Value $3,462 Shares 85 Share Price $40.73 Est. Cost/Share $42.52 Unrealized @ Report Date -4.2%
CSW CSW INDUSTRIALS INC 0.0%
Value $3,457 Shares 12 Share Price $288.08 Est. Cost/Share $305.43 Unrealized @ Report Date -5.7%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $3,432 Shares 193 Share Price $17.78 Est. Cost/Share $19.04 Unrealized @ Report Date -6.6%
TBBB BBB FOODS INC 0.0%
Value $3,422 Shares 65 Share Price $52.65 Est. Cost/Share $46.11 Unrealized @ Report Date +14.2%
ADNT ADIENT PLC 0.0%
Value $3,419 Shares 203 Share Price $16.84 Est. Cost/Share $19.27 Unrealized @ Report Date -12.6%
AVY AVERY DENNISON CORP 0.0%
Value $3,413 Shares 20 Share Price $170.65 Est. Cost/Share $170.49 Unrealized @ Report Date +0.1%
CDRE CADRE HLDGS INC 0.0%
Value $3,412 Shares 136 Share Price $25.09 Est. Cost/Share $30.01 Unrealized @ Report Date -16.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $3,395 Shares 94 Share Price $36.12 Est. Cost/Share $39.52 Unrealized @ Report Date -8.6%
HTO H2O AMERICA 0.0%
Value $3,390 Shares 55 Share Price $61.64 Est. Cost/Share $62.93 Unrealized @ Report Date -2.1%
GRAL GRAIL INC 0.0%
Value $3,363 Shares 24 Share Price $140.13 Est. Cost/Share $79.77 Unrealized @ Report Date +75.7%
FTA FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $3,336 Shares 35 Share Price $95.31 Est. Cost/Share $100.68 Unrealized @ Report Date -5.3%
ENLT ENLIGHT RENEWABLE ENERGY LTD 0.0%
Value $3,332 Shares 48 Share Price $69.42 Est. Cost/Share $80.89 Unrealized @ Report Date -14.2%
SKE SKEENA RES LTD NEW 0.0%
Value $3,330 Shares 112 Share Price $29.73 Est. Cost/Share $30.30 Unrealized @ Report Date -1.9%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $3,323 Shares 165 Share Price $20.14 Est. Cost/Share $18.01 Unrealized @ Report Date +11.8%
AA ALCOA CORP 0.0%
Value $3,318 Shares 79 Share Price $42.00 Est. Cost/Share $47.70 Unrealized @ Report Date -11.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $3,279 Shares 59 Share Price $55.58 Est. Cost/Share $54.17 Unrealized @ Report Date +2.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $3,257 Shares 118 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date โ€”
XERS XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $3,250 Shares 340 Share Price $9.56 Est. Cost/Share $8.45 Unrealized @ Report Date +13.2%
UTL UNITIL CORP 0.0%
Value $3,249 Shares 64 Share Price $50.77 Est. Cost/Share $53.37 Unrealized @ Report Date -4.9%
UTZ UTZ BRANDS INC 0.0%
Value $3,249 Shares 228 Share Price $14.25 Est. Cost/Share $12.87 Unrealized @ Report Date +10.7%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $3,242 Shares 413 Share Price $7.85 Est. Cost/Share $7.85 Unrealized @ Report Date โ€”
SNEX STONEX GROUP INC 0.0%
Value $3,232 Shares 50 Share Price $64.64 Est. Cost/Share $78.32 Unrealized @ Report Date -17.5%
URA GLOBAL X FDS 0.0%
Value $3,228 Shares 81 Share Price $39.85 Est. Cost/Share $42.87 Unrealized @ Report Date -7.1%
NESR NATIONAL ENERGY SERVICES REU 0.0%
Value $3,209 Shares 126 Share Price $25.47 Est. Cost/Share $31.04 Unrealized @ Report Date -17.9%
BSV VANGUARD BD INDEX FDS 0.0%
Value $3,209 Shares 42 Share Price $76.40 Est. Cost/Share $77.31 Unrealized @ Report Date -1.2%
KB KB FINL GROUP INC 0.0%
Value $3,201 Shares 26 Share Price $123.12 Est. Cost/Share $121.64 Unrealized @ Report Date +1.2%
INSW INTERNATIONAL SEAWAYS INC 0.0%
Value $3,194 Shares 29 Share Price $110.14 Est. Cost/Share $96.62 Unrealized @ Report Date +14.0%
DIOD DIODES INC 0.0%
Value $3,194 Shares 33 Share Price $96.79 Est. Cost/Share $92.83 Unrealized @ Report Date +4.3%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $3,187 Shares 184 Share Price $17.32 Est. Cost/Share $19.74 Unrealized @ Report Date -12.3%
ORIC ORIC PHARMACEUTICALS INC 0.0%
Value $3,179 Shares 236 Share Price $13.47 Est. Cost/Share $12.45 Unrealized @ Report Date +8.2%
ABM ABM INDS INC 0.0%
Value $3,175 Shares 66 Share Price $48.11 Est. Cost/Share $47.74 Unrealized @ Report Date +0.7%
LAUR LAUREATE ED INC 0.0%
Value $3,167 Shares 83 Share Price $38.16 Est. Cost/Share $37.52 Unrealized @ Report Date +1.7%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $3,165 Shares 146 Share Price $21.68 Est. Cost/Share $26.24 Unrealized @ Report Date -17.4%
ROAD CONSTRUCTION PARTNERS INC 0.0%
Value $3,151 Shares 35 Share Price $90.03 Est. Cost/Share $104.12 Unrealized @ Report Date -13.5%
PHIN PHINIA INC 0.0%
Value $3,150 Shares 53 Share Price $59.43 Est. Cost/Share $71.76 Unrealized @ Report Date -17.2%
CRCL CIRCLE INTERNET GROUP INC 0.0%
Value $3,122 Shares 38 Share Price $82.16 Est. Cost/Share $77.15 Unrealized @ Report Date +6.5%
CRAI CRA INTL INC 0.0%
Value $3,119 Shares 19 Share Price $164.16 Est. Cost/Share $168.30 Unrealized @ Report Date -2.5%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $3,105 Shares 27 Share Price $115.00 Est. Cost/Share $122.38 Unrealized @ Report Date -6.0%
HXL HEXCEL CORP NEW 0.0%
Value $3,105 Shares 37 Share Price $83.92 Est. Cost/Share $97.24 Unrealized @ Report Date -13.7%
LION LIONSGATE STUDIOS CORP 0.0%
Value $3,102 Shares 277 Share Price $11.20 Est. Cost/Share $12.30 Unrealized @ Report Date -8.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $3,102 Shares 20 Share Price $155.10 Est. Cost/Share $180.50 Unrealized @ Report Date -14.1%
URGN UROGEN PHARMA LTD 0.0%
Value $3,088 Shares 76 Share Price $40.63 Est. Cost/Share $42.90 Unrealized @ Report Date -5.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3,080 Shares 24 Share Price $128.33 Est. Cost/Share $132.81 Unrealized @ Report Date -3.4%
BTSG BRIGHTSPRING HEALTH SVCS INC 0.0%
Value $3,065 Shares 54 Share Price $56.76 Est. Cost/Share $62.97 Unrealized @ Report Date -9.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3,063 Shares 84 Share Price $36.46 Est. Cost/Share $40.21 Unrealized @ Report Date -9.3%
EVEX EVE HLDG INC 0.0%
Value $3,059 Shares 1,585 Share Price $1.93 Est. Cost/Share $2.38 Unrealized @ Report Date -18.8%
MGEE MGE ENERGY INC 0.0%
Value $3,056 Shares 44 Share Price $69.45 Est. Cost/Share $78.67 Unrealized @ Report Date -11.7%
CACI CACI INTL INC 0.0%
Value $3,046 Shares 5 Share Price $609.20 Est. Cost/Share $575.50 Unrealized @ Report Date +5.8%
CALY CALLAWAY GOLF CO 0.0%
Value $3,043 Shares 216 Share Price $14.09 Est. Cost/Share $16.76 Unrealized @ Report Date -15.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $3,041 Shares 39 Share Price $77.97 Est. Cost/Share $80.42 Unrealized @ Report Date -3.1%
L LOEWS CORP 0.0%
Value $3,028 Shares 29 Share Price $104.41 Est. Cost/Share $112.01 Unrealized @ Report Date -6.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $3,023 Shares 150 Share Price $20.15 Est. Cost/Share $26.84 Unrealized @ Report Date -24.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $3,012 Shares 25 Share Price $120.48 Est. Cost/Share $150.20 Unrealized @ Report Date -19.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $2,979 Shares 39 Share Price $76.38 Est. Cost/Share $75.34 Unrealized @ Report Date +1.4%
FMKT TIDAL TRUST I 0.0%
Value $2,973 Shares 137 Share Price $21.70 Est. Cost/Share $22.25 Unrealized @ Report Date -2.4%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $2,970 Shares 36 Share Price $82.50 Est. Cost/Share $95.26 Unrealized @ Report Date -13.4%
PLUS EPLUS INC 0.0%
Value $2,970 Shares 33 Share Price $90.00 Est. Cost/Share $89.11 Unrealized @ Report Date +1.0%
โ€” WESTERN ASSET HIGH YIELD OPP 0.0%
Value $2,958 Shares 300 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date โ€”
HCI HCI GROUP INC 0.0%
Value $2,955 Shares 17 Share Price $173.82 Est. Cost/Share $182.13 Unrealized @ Report Date -4.6%
SYM SYMBOTIC INC 0.0%
Value $2,945 Shares 70 Share Price $42.07 Est. Cost/Share $42.18 Unrealized @ Report Date -0.3%
ODD ODDITY TECH LTD 0.0%
Value $2,930 Shares 157 Share Price $18.66 Est. Cost/Share $15.72 Unrealized @ Report Date +18.7%
FLR FLUOR CORP 0.0%
Value $2,921 Shares 61 Share Price $47.89 Est. Cost/Share $52.12 Unrealized @ Report Date -8.1%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $2,913 Shares 82 Share Price $35.52 Est. Cost/Share $30.18 Unrealized @ Report Date +17.7%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2,913 Shares 307 Share Price $9.49 Est. Cost/Share $10.99 Unrealized @ Report Date -13.7%
PCVX VAXCYTE INC 0.0%
Value $2,902 Shares 51 Share Price $56.90 Est. Cost/Share $58.29 Unrealized @ Report Date -2.4%
NTB BANK OF N T BUTTERFIELD & SO 0.0%
Value $2,893 Shares 50 Share Price $57.86 Est. Cost/Share $60.40 Unrealized @ Report Date -4.2%
SKT TANGER INC 0.0%
Value $2,881 Shares 84 Share Price $34.30 Est. Cost/Share $34.30 Unrealized @ Report Date โ€”
PLXS PLEXUS CORP 0.0%
Value $2,870 Shares 11 Share Price $260.91 Est. Cost/Share $255.78 Unrealized @ Report Date +2.0%
INTR INTER & CO INC 0.0%
Value $2,862 Shares 536 Share Price $5.34 Est. Cost/Share $5.48 Unrealized @ Report Date -2.6%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $2,858 Shares 49 Share Price $58.33 Est. Cost/Share $59.38 Unrealized @ Report Date -1.8%
ALKT ALKAMI TECHNOLOGY INC 0.0%
Value $2,848 Shares 208 Share Price $13.69 Est. Cost/Share $18.49 Unrealized @ Report Date -26.0%
PATK PATRICK INDS INC 0.0%
Value $2,847 Shares 42 Share Price $67.79 Est. Cost/Share $81.38 Unrealized @ Report Date -16.7%
AMC AMC ENTMT HLDGS INC 0.0%
Value $2,847 Shares 949 Share Price $3.00 Est. Cost/Share $2.49 Unrealized @ Report Date +20.6%
TEX TEREX CORP NEW 0.0%
Value $2,840 Shares 54 Share Price $52.59 Est. Cost/Share $63.67 Unrealized @ Report Date -17.4%
STLA STELLANTIS N.V 0.0%
Value $2,825 Shares 648 Share Price $4.36 Est. Cost/Share $4.36 Unrealized @ Report Date โ€”
PAY PAYMENTUS HOLDINGS INC 0.0%
Value $2,819 Shares 92 Share Price $30.64 Est. Cost/Share $34.35 Unrealized @ Report Date -10.8%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $2,816 Shares 84 Share Price $33.52 Est. Cost/Share $37.08 Unrealized @ Report Date -9.6%
AMSF AMERISAFE INC 0.0%
Value $2,812 Shares 119 Share Price $23.63 Est. Cost/Share $28.40 Unrealized @ Report Date -16.8%
PNR PENTAIR PLC 0.0%
Value $2,808 Shares 53 Share Price $52.98 Est. Cost/Share $63.53 Unrealized @ Report Date -16.6%
BLCO BAUSCH PLUS LOMB CORP 0.0%
Value $2,805 Shares 165 Share Price $17.00 Est. Cost/Share $16.93 Unrealized @ Report Date +0.4%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $2,796 Shares 36 Share Price $77.67 Est. Cost/Share $75.63 Unrealized @ Report Date +2.7%
TSPY ETF OPPORTUNITIES TRUST 0.0%
Value $2,789 Shares 110 Share Price $25.35 Est. Cost/Share $25.46 Unrealized @ Report Date -0.4%
AXTI AXT INC 0.0%
Value $2,787 Shares 36 Share Price $77.42 Est. Cost/Share $64.55 Unrealized @ Report Date +19.9%
CMPR CIMPRESS PLC 0.0%
Value $2,776 Shares 36 Share Price $77.11 Est. Cost/Share $91.76 Unrealized @ Report Date -16.0%
SUZ SUZANO S A 0.0%
Value $2,751 Shares 321 Share Price $8.57 Est. Cost/Share $8.56 Unrealized @ Report Date +0.2%
AIN ALBANY INTL CORP 0.0%
Value $2,742 Shares 46 Share Price $59.61 Est. Cost/Share $65.44 Unrealized @ Report Date -8.9%
SJM SMUCKER J M CO 0.0%
Value $2,735 Shares 23 Share Price $118.91 Est. Cost/Share $120.31 Unrealized @ Report Date -1.2%
OBDC BLUE OWL CAPITAL CORPORATION 0.0%
Value $2,727 Shares 260 Share Price $10.49 Est. Cost/Share $11.12 Unrealized @ Report Date -5.7%
PRI PRIMERICA INC 0.0%
Value $2,724 Shares 10 Share Price $272.40 Est. Cost/Share $300.94 Unrealized @ Report Date -9.5%
CNS COHEN & STEERS INC 0.0%
Value $2,705 Shares 37 Share Price $73.11 Est. Cost/Share $79.45 Unrealized @ Report Date -8.0%
CNA CNA FINL CORP 0.0%
Value $2,693 Shares 60 Share Price $44.88 Est. Cost/Share $50.11 Unrealized @ Report Date -10.4%
VTOL BRISTOW GROUP INC 0.0%
Value $2,688 Shares 66 Share Price $40.73 Est. Cost/Share $44.15 Unrealized @ Report Date -7.8%
EUSA ISHARES INC 0.0%
Value $2,672 Shares 24 Share Price $111.33 Est. Cost/Share $115.53 Unrealized @ Report Date -3.6%
OIS OIL STS INTL INC 0.0%
Value $2,671 Shares 336 Share Price $7.95 Est. Cost/Share $8.44 Unrealized @ Report Date -5.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $2,626 Shares 21 Share Price $125.05 Est. Cost/Share $133.44 Unrealized @ Report Date -6.3%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $2,624 Shares 33 Share Price $79.52 Est. Cost/Share $87.05 Unrealized @ Report Date -8.7%
BLKB BLACKBAUD INC 0.0%
Value $2,622 Shares 63 Share Price $41.62 Est. Cost/Share $40.97 Unrealized @ Report Date +1.6%
CON CONCENTRA GROUP HOLDINGS PAR 0.0%
Value $2,616 Shares 76 Share Price $34.42 Est. Cost/Share $33.42 Unrealized @ Report Date +3.0%
CTRE CARETRUST REIT INC 0.0%
Value $2,597 Shares 71 Share Price $36.58 Est. Cost/Share $36.58 Unrealized @ Report Date โ€”
RGLD ROYAL GOLD INC 0.0%
Value $2,596 Shares 11 Share Price $236.00 Est. Cost/Share $229.21 Unrealized @ Report Date +3.0%
PEGA PEGASYSTEMS INC 0.0%
Value $2,596 Shares 78 Share Price $33.28 Est. Cost/Share $33.09 Unrealized @ Report Date +0.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2,596 Shares 210 Share Price $12.36 Est. Cost/Share $12.36 Unrealized @ Report Date โ€”
GDS GDS HLDGS LTD 0.0%
Value $2,592 Shares 83 Share Price $31.23 Est. Cost/Share $32.21 Unrealized @ Report Date -3.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $2,590 Shares 50 Share Price $51.80 Est. Cost/Share $59.31 Unrealized @ Report Date -12.7%
RIGL RIGEL PHARMACEUTICALS INC 0.0%
Value $2,552 Shares 53 Share Price $48.15 Est. Cost/Share $43.41 Unrealized @ Report Date +10.9%
CSHR COINSHARES PLC 0.0%
Value $2,550 Shares 513 Share Price $4.97 Est. Cost/Share $5.00 Unrealized @ Report Date -0.6%
INVA INNOVIVA INC 0.0%
Value $2,545 Shares 120 Share Price $21.21 Est. Cost/Share $21.25 Unrealized @ Report Date -0.2%
SM SM ENERGY COMPANY 0.0%
Value $2,534 Shares 75 Share Price $33.79 Est. Cost/Share $33.47 Unrealized @ Report Date +0.9%
BWFG BANKWELL FINL GROUP INC 0.0%
Value $2,527 Shares 39 Share Price $64.79 Est. Cost/Share $64.72 Unrealized @ Report Date +0.1%
REPX RILEY EXPLORATION PERMIAN IN 0.0%
Value $2,521 Shares 63 Share Price $40.02 Est. Cost/Share $37.41 Unrealized @ Report Date +6.9%
PAVE GLOBAL X FDS 0.0%
Value $2,520 Shares 48 Share Price $52.50 Est. Cost/Share $55.84 Unrealized @ Report Date -6.0%
ARDT ARDENT HEALTH INC 0.0%
Value $2,482 Shares 240 Share Price $10.34 Est. Cost/Share $10.73 Unrealized @ Report Date -3.6%
GOLD GOLD COM INC 0.0%
Value $2,469 Shares 58 Share Price $42.57 Est. Cost/Share $43.31 Unrealized @ Report Date -1.7%
COHU COHU INC 0.0%
Value $2,453 Shares 36 Share Price $68.14 Est. Cost/Share $54.23 Unrealized @ Report Date +25.6%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $2,444 Shares 25 Share Price $97.76 Est. Cost/Share $105.29 Unrealized @ Report Date -7.2%
OSW ONESPAWORLD HOLDINGS LIMITED 0.0%
Value $2,429 Shares 108 Share Price $22.49 Est. Cost/Share $25.09 Unrealized @ Report Date -10.4%
EXTR EXTREME NETWORKS INC 0.0%
Value $2,424 Shares 113 Share Price $21.45 Est. Cost/Share $25.67 Unrealized @ Report Date -16.4%
THO THOR INDS INC 0.0%
Value $2,419 Shares 35 Share Price $69.11 Est. Cost/Share $75.40 Unrealized @ Report Date -8.4%
AZZ AZZ INC 0.0%
Value $2,419 Shares 18 Share Price $134.39 Est. Cost/Share $143.38 Unrealized @ Report Date -6.3%
PENG PENGUIN SOLUTIONS INC 0.0%
Value $2,406 Shares 44 Share Price $54.68 Est. Cost/Share $56.71 Unrealized @ Report Date -3.6%
LZ LEGALZOOM COM INC 0.0%
Value $2,384 Shares 425 Share Price $5.61 Est. Cost/Share $6.54 Unrealized @ Report Date -14.2%
BBT BEACON FINANCIAL CORP. 0.0%
Value $2,351 Shares 84 Share Price $27.99 Est. Cost/Share $30.70 Unrealized @ Report Date -8.8%
โ€” VIRTUS EQUITY & CONV INCM FD 0.0%
Value $2,325 Shares 93 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date โ€”
CEVA CEVA INC 0.0%
Value $2,296 Shares 65 Share Price $35.32 Est. Cost/Share $33.67 Unrealized @ Report Date +4.9%
TOL TOLL BROTHERS INC 0.0%
Value $2,291 Shares 17 Share Price $134.76 Est. Cost/Share $145.34 Unrealized @ Report Date -7.3%
HUM HUMANA INC 0.0%
Value $2,289 Shares 6 Share Price $381.50 Est. Cost/Share $388.78 Unrealized @ Report Date -1.9%
BAP CREDICORP LTD 0.0%
Value $2,279 Shares 6 Share Price $379.83 Est. Cost/Share $384.21 Unrealized @ Report Date -1.1%
CIFR CIPHER DIGITAL INC 0.0%
Value $2,279 Shares 144 Share Price $15.83 Est. Cost/Share $18.58 Unrealized @ Report Date -14.8%
PAYS PAYSIGN INC 0.0%
Value $2,278 Shares 169 Share Price $13.48 Est. Cost/Share $11.34 Unrealized @ Report Date +18.8%
KRMN KARMAN HLDGS INC 0.0%
Value $2,269 Shares 70 Share Price $32.41 Est. Cost/Share $46.67 Unrealized @ Report Date -30.5%
MYE MYERS INDS INC 0.0%
Value $2,246 Shares 73 Share Price $30.77 Est. Cost/Share $32.04 Unrealized @ Report Date -4.0%
CALM CAL MAINE FOODS INC 0.0%
Value $2,246 Shares 33 Share Price $68.06 Est. Cost/Share $80.98 Unrealized @ Report Date -16.0%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $2,228 Shares 286 Share Price $7.79 Est. Cost/Share $10.70 Unrealized @ Report Date -27.2%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $2,227 Shares 193 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date โ€”
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2,223 Shares 48 Share Price $46.31 Est. Cost/Share $46.31 Unrealized @ Report Date โ€”
WDFC WD 40 CO 0.0%
Value $2,222 Shares 11 Share Price $202.00 Est. Cost/Share $222.15 Unrealized @ Report Date -9.1%
CTRN CITI TRENDS INC 0.0%
Value $2,217 Shares 43 Share Price $51.56 Est. Cost/Share $64.23 Unrealized @ Report Date -19.7%
RSI RUSH STREET INTERACTIVE INC 0.0%
Value $2,216 Shares 109 Share Price $20.33 Est. Cost/Share $27.24 Unrealized @ Report Date -25.4%
IMO IMPERIAL OIL LTD 0.0%
Value $2,215 Shares 18 Share Price $123.06 Est. Cost/Share $127.41 Unrealized @ Report Date -3.4%
SCVL SHOE STA GROUP INC 0.0%
Value $2,213 Shares 173 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date โ€”
NIQ NIQ GLOBAL INTELLIGENCE PLC 0.0%
Value $2,211 Shares 130 Share Price $17.01 Est. Cost/Share $15.01 Unrealized @ Report Date +13.3%
BANR BANNER CORP 0.0%
Value $2,211 Shares 33 Share Price $67.00 Est. Cost/Share $70.19 Unrealized @ Report Date -4.5%
PWP PERELLA WEINBERG PARTNERS 0.0%
Value $2,202 Shares 135 Share Price $16.31 Est. Cost/Share $15.84 Unrealized @ Report Date +3.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $2,196 Shares 440 Share Price $4.99 Est. Cost/Share $5.59 Unrealized @ Report Date -10.8%
AMPL AMPLITUDE INC 0.0%
Value $2,188 Shares 158 Share Price $13.85 Est. Cost/Share $11.55 Unrealized @ Report Date +19.9%
WT WISDOMTREE INC 0.0%
Value $2,186 Shares 90 Share Price $24.29 Est. Cost/Share $21.96 Unrealized @ Report Date +10.6%
LBRT LIBERTY ENERGY INC 0.0%
Value $2,186 Shares 120 Share Price $18.22 Est. Cost/Share $20.67 Unrealized @ Report Date -11.8%
SXI STANDEX INTL CORP 0.0%
Value $2,184 Shares 8 Share Price $273.00 Est. Cost/Share $298.52 Unrealized @ Report Date -8.5%
KALU KAISER ALUMINIUM CORPORATION 0.0%
Value $2,172 Shares 15 Share Price $144.80 Est. Cost/Share $163.25 Unrealized @ Report Date -11.3%
MDXG MIMEDX GROUP INC 0.0%
Value $2,172 Shares 466 Share Price $4.66 Est. Cost/Share $4.39 Unrealized @ Report Date +6.1%
ORKA ORUKA THERAPEUTICS INC 0.0%
Value $2,166 Shares 26 Share Price $83.31 Est. Cost/Share $94.23 Unrealized @ Report Date -11.6%
LEN/B LENNAR CORP 0.0%
Value $2,160 Shares 27 Share Price $80.00 Est. Cost/Share $82.42 Unrealized @ Report Date -2.9%
AOS SMITH A O CORP 0.0%
Value $2,142 Shares 38 Share Price $56.37 Est. Cost/Share $60.28 Unrealized @ Report Date -6.5%
ZIP ZIPRECRUITER INC 0.0%
Value $2,141 Shares 610 Share Price $3.51 Est. Cost/Share $4.14 Unrealized @ Report Date -15.2%
LAZ LAZARD INC 0.0%
Value $2,138 Shares 59 Share Price $36.24 Est. Cost/Share $41.81 Unrealized @ Report Date -13.3%
UNIT UNITI GROUP LLC 0.0%
Value $2,120 Shares 253 Share Price $8.38 Est. Cost/Share $10.06 Unrealized @ Report Date -16.7%
CWK CUSHMAN AND WAKEFIELD LTD 0.0%
Value $2,114 Shares 179 Share Price $11.81 Est. Cost/Share $13.42 Unrealized @ Report Date -12.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $2,105 Shares 40 Share Price $52.63 Est. Cost/Share $53.34 Unrealized @ Report Date -1.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2,089 Shares 29 Share Price $72.03 Est. Cost/Share $75.81 Unrealized @ Report Date -5.0%
SLGN SILGAN HLDGS INC 0.0%
Value $2,085 Shares 60 Share Price $34.75 Est. Cost/Share $41.76 Unrealized @ Report Date -16.8%
REG REGENCY CTRS CORP 0.0%
Value $2,085 Shares 29 Share Price $71.90 Est. Cost/Share $71.90 Unrealized @ Report Date โ€”
TBBK BANCORP INC DEL 0.0%
Value $2,071 Shares 43 Share Price $48.16 Est. Cost/Share $62.97 Unrealized @ Report Date -23.5%
MAT MATTEL INC 0.0%
Value $2,051 Shares 162 Share Price $12.66 Est. Cost/Share $14.18 Unrealized @ Report Date -10.7%
YEXT YEXT INC 0.0%
Value $2,045 Shares 316 Share Price $6.47 Est. Cost/Share $5.91 Unrealized @ Report Date +9.5%
KRNY KEARNY FINL CORP MD 0.0%
Value $2,043 Shares 223 Share Price $9.16 Est. Cost/Share $9.59 Unrealized @ Report Date -4.5%
MOO VANECK ETF TRUST 0.0%
Value $2,037 Shares 25 Share Price $81.48 Est. Cost/Share $83.36 Unrealized @ Report Date -2.3%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $2,035 Shares 23 Share Price $88.48 Est. Cost/Share $88.48 Unrealized @ Report Date โ€”
DHT DHT HOLDINGS INC 0.0%
Value $2,031 Shares 90 Share Price $22.57 Est. Cost/Share $19.49 Unrealized @ Report Date +15.8%
AI C3 AI INC 0.0%
Value $2,011 Shares 183 Share Price $10.99 Est. Cost/Share $9.87 Unrealized @ Report Date +11.4%
FRHC FREEDOM HOLDING CORP 0.0%
Value $2,008 Shares 12 Share Price $167.33 Est. Cost/Share $160.42 Unrealized @ Report Date +4.3%
DOLE DOLE PLC 0.0%
Value $1,995 Shares 157 Share Price $12.71 Est. Cost/Share $13.66 Unrealized @ Report Date -7.0%
WAGN PROFESIONALLY MANAGED PORTFO 0.0%
Value $1,994 Shares 134 Share Price $14.88 Est. Cost/Share $14.91 Unrealized @ Report Date -0.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1,991 Shares 20 Share Price $99.55 Est. Cost/Share $102.01 Unrealized @ Report Date -2.4%
ABSI ABSCI CORPORATION 0.0%
Value $1,982 Shares 184 Share Price $10.77 Est. Cost/Share $9.16 Unrealized @ Report Date +17.6%
PRTH PRIORITY TECHNOLOGY HLDGS IN 0.0%
Value $1,981 Shares 254 Share Price $7.80 Est. Cost/Share $6.30 Unrealized @ Report Date +23.7%
BB BLACKBERRY LTD 0.0%
Value $1,980 Shares 219 Share Price $9.04 Est. Cost/Share $8.82 Unrealized @ Report Date +2.5%
GVA GRANITE CONSTR INC 0.0%
Value $1,970 Shares 17 Share Price $115.88 Est. Cost/Share $122.91 Unrealized @ Report Date -5.7%
KMPR KEMPER CORP 0.0%
Value $1,950 Shares 78 Share Price $25.00 Est. Cost/Share $27.77 Unrealized @ Report Date -10.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1,944 Shares 16 Share Price $121.50 Est. Cost/Share $117.80 Unrealized @ Report Date +3.1%
EAT BRINKER INTL INC 0.0%
Value $1,935 Shares 10 Share Price $193.50 Est. Cost/Share $210.92 Unrealized @ Report Date -8.2%
TREE LENDINGTREE INC 0.0%
Value $1,930 Shares 79 Share Price $24.43 Est. Cost/Share $24.43 Unrealized @ Report Date โ€”
JOUT JOHNSON OUTDOORS INC 0.0%
Value $1,921 Shares 44 Share Price $43.66 Est. Cost/Share $45.77 Unrealized @ Report Date -4.6%
BY BYLINE BANCORP INC 0.0%
Value $1,915 Shares 52 Share Price $36.83 Est. Cost/Share $38.17 Unrealized @ Report Date -3.5%
ESAB ESAB CORPORATION 0.0%
Value $1,911 Shares 29 Share Price $65.90 Est. Cost/Share $80.76 Unrealized @ Report Date -18.4%
KN KNOWLES CORP 0.0%
Value $1,895 Shares 51 Share Price $37.16 Est. Cost/Share $36.35 Unrealized @ Report Date +2.2%
PYXS PYXIS ONCOLOGY INC 0.0%
Value $1,894 Shares 813 Share Price $2.33 Est. Cost/Share $3.03 Unrealized @ Report Date -23.0%
SUJA SUJA LIFE INC 0.0%
Value $1,893 Shares 195 Share Price $9.71 Est. Cost/Share $9.02 Unrealized @ Report Date +7.7%
PANL PANGAEA LOGISTICS SOLUTION L 0.0%
Value $1,893 Shares 236 Share Price $8.02 Est. Cost/Share $7.71 Unrealized @ Report Date +4.0%
AEHR AEHR TEST SYS 0.0%
Value $1,893 Shares 19 Share Price $99.63 Est. Cost/Share $91.60 Unrealized @ Report Date +8.8%
OPRT OPORTUN FINL CORP 0.0%
Value $1,888 Shares 232 Share Price $8.14 Est. Cost/Share $7.01 Unrealized @ Report Date +16.1%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $1,870 Shares 56 Share Price $33.39 Est. Cost/Share $33.39 Unrealized @ Report Date โ€”
MBLY MOBILEYE GLOBAL INC 0.0%
Value $1,862 Shares 252 Share Price $7.39 Est. Cost/Share $8.57 Unrealized @ Report Date -13.8%
NVGS NAVIGATOR HLDGS LTD 0.0%
Value $1,854 Shares 80 Share Price $23.18 Est. Cost/Share $21.88 Unrealized @ Report Date +5.9%
CLDT CHATHAM LODGING TR 0.0%
Value $1,846 Shares 138 Share Price $13.38 Est. Cost/Share $13.38 Unrealized @ Report Date โ€”
JMIA JUMIA TECHNOLOGIES AG 0.0%
Value $1,835 Shares 276 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date +0.0%
OSPN ONESPAN INC 0.0%
Value $1,827 Shares 102 Share Price $17.91 Est. Cost/Share $16.17 Unrealized @ Report Date +10.8%
BCPC BALCHEM CORP 0.0%
Value $1,815 Shares 11 Share Price $165.00 Est. Cost/Share $170.20 Unrealized @ Report Date -3.1%
TRS TRIMAS CORP 0.0%
Value $1,814 Shares 47 Share Price $38.60 Est. Cost/Share $39.66 Unrealized @ Report Date -2.7%
FRST PRIMIS FINANCIAL CORP 0.0%
Value $1,803 Shares 118 Share Price $15.28 Est. Cost/Share $16.00 Unrealized @ Report Date -4.5%
AHR AMERICAN HEALTHCARE REIT INC 0.0%
Value $1,794 Shares 35 Share Price $51.26 Est. Cost/Share $51.26 Unrealized @ Report Date โ€”
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $1,792 Shares 269 Share Price $6.66 Est. Cost/Share $6.58 Unrealized @ Report Date +1.3%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1,790 Shares 451 Share Price $3.97 Est. Cost/Share $4.17 Unrealized @ Report Date -4.9%
LBTYK LIBERTY GLOBAL LTD 0.0%
Value $1,787 Shares 201 Share Price $8.89 Est. Cost/Share $10.15 Unrealized @ Report Date -12.4%
PGEN PRECIGEN INC 0.0%
Value $1,780 Shares 208 Share Price $8.56 Est. Cost/Share $6.56 Unrealized @ Report Date +30.5%
GFF GRIFFON CORP 0.0%
Value $1,768 Shares 19 Share Price $93.05 Est. Cost/Share $95.87 Unrealized @ Report Date -3.0%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1,766 Shares 26 Share Price $67.92 Est. Cost/Share $76.00 Unrealized @ Report Date -10.6%
CFFN CAPITOL FED FINL INC 0.0%
Value $1,766 Shares 214 Share Price $8.25 Est. Cost/Share $8.69 Unrealized @ Report Date -5.0%
RGTI RIGETTI COMPUTING INC 0.0%
Value $1,763 Shares 112 Share Price $15.74 Est. Cost/Share $16.13 Unrealized @ Report Date -2.4%
WSBC WESBANCO INC 0.0%
Value $1,759 Shares 47 Share Price $37.43 Est. Cost/Share $40.41 Unrealized @ Report Date -7.4%
NRIX NURIX THERAPEUTICS INC 0.0%
Value $1,755 Shares 74 Share Price $23.72 Est. Cost/Share $24.93 Unrealized @ Report Date -4.9%
SCL STEPAN CO 0.0%
Value $1,747 Shares 28 Share Price $62.39 Est. Cost/Share $61.56 Unrealized @ Report Date +1.3%
ASGN EVERFORTH INC 0.0%
Value $1,744 Shares 53 Share Price $32.91 Est. Cost/Share $32.91 Unrealized @ Report Date โ€”
HE HAWAIIAN ELEC INDS INC MTN B 0.0%
Value $1,743 Shares 195 Share Price $8.94 Est. Cost/Share $11.78 Unrealized @ Report Date -24.1%
BIDU BAIDU INC 0.0%
Value $1,737 Shares 20 Share Price $86.85 Est. Cost/Share $101.17 Unrealized @ Report Date -14.1%
XPER XPERI INC 0.0%
Value $1,736 Shares 315 Share Price $5.51 Est. Cost/Share $6.69 Unrealized @ Report Date -17.6%
CTEV CLARITEV CORPORATION 0.0%
Value $1,736 Shares 82 Share Price $21.17 Est. Cost/Share $31.50 Unrealized @ Report Date -32.8%
RPAY REPAY HLDGS CORP 0.0%
Value $1,734 Shares 479 Share Price $3.62 Est. Cost/Share $3.85 Unrealized @ Report Date -6.1%
BEN FRANKLIN TEMPLETON INC 0.0%
Value $1,734 Shares 54 Share Price $32.11 Est. Cost/Share $33.60 Unrealized @ Report Date -4.4%
DOCN DIGITALOCEAN HLDGS INC 0.0%
Value $1,734 Shares 13 Share Price $133.38 Est. Cost/Share $125.73 Unrealized @ Report Date +6.1%
REAL THE REALREAL INC 0.0%
Value $1,733 Shares 196 Share Price $8.84 Est. Cost/Share $10.80 Unrealized @ Report Date -18.2%
SEZL SEZZLE INC 0.0%
Value $1,729 Shares 16 Share Price $108.06 Est. Cost/Share $139.55 Unrealized @ Report Date -22.6%
KFY KORN FERRY 0.0%
Value $1,718 Shares 24 Share Price $71.58 Est. Cost/Share $79.37 Unrealized @ Report Date -9.8%
NRC NRC HEALTH 0.0%
Value $1,716 Shares 81 Share Price $21.19 Est. Cost/Share $21.22 Unrealized @ Report Date -0.1%
MJ AMPLIFY ETF TR 0.0%
Value $1,713 Shares 69 Share Price $24.83 Est. Cost/Share $24.98 Unrealized @ Report Date -0.7%
BILI BILIBILI INC 0.0%
Value $1,712 Shares 114 Share Price $15.02 Est. Cost/Share $16.93 Unrealized @ Report Date -11.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1,710 Shares 152 Share Price $11.25 Est. Cost/Share $10.67 Unrealized @ Report Date +5.5%
AZTA AZENTA INC 0.0%
Value $1,710 Shares 49 Share Price $34.90 Est. Cost/Share $30.79 Unrealized @ Report Date +13.3%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.0%
Value $1,701 Shares 210 Share Price $8.10 Est. Cost/Share $8.42 Unrealized @ Report Date -3.8%
PSIX POWER SOLUTIONS INTL INC 0.0%
Value $1,701 Shares 37 Share Price $45.97 Est. Cost/Share $37.28 Unrealized @ Report Date +23.3%
ECPG ENCORE CAP GROUP INC 0.0%
Value $1,700 Shares 18 Share Price $94.44 Est. Cost/Share $95.89 Unrealized @ Report Date -1.5%
KFRC KFORCE INC 0.0%
Value $1,679 Shares 32 Share Price $52.47 Est. Cost/Share $55.35 Unrealized @ Report Date -5.2%
MFP MIDERA FOOD PROCESSING INC 0.0%
Value $1,674 Shares 41 Share Price $40.83 Est. Cost/Share $44.38 Unrealized @ Report Date -8.0%
OEC ORION S.A. 0.0%
Value $1,669 Shares 297 Share Price $5.62 Est. Cost/Share $6.26 Unrealized @ Report Date -10.3%
HNST HONEST CO INC 0.0%
Value $1,667 Shares 325 Share Price $5.13 Est. Cost/Share $4.76 Unrealized @ Report Date +7.7%
RDVT RED VIOLET INC 0.0%
Value $1,659 Shares 21 Share Price $79.00 Est. Cost/Share $70.58 Unrealized @ Report Date +11.9%
ARCB ARCBEST CORP 0.0%
Value $1,657 Shares 13 Share Price $127.46 Est. Cost/Share $140.47 Unrealized @ Report Date -9.3%
PEBO PEOPLES BANCORP INC 0.0%
Value $1,647 Shares 45 Share Price $36.60 Est. Cost/Share $39.82 Unrealized @ Report Date -8.1%
SHAK SHAKE SHACK INC 0.0%
Value $1,643 Shares 28 Share Price $58.68 Est. Cost/Share $63.72 Unrealized @ Report Date -7.9%
SLSN SOLESENCE INC 0.0%
Value $1,640 Shares 2,000 Share Price $0.82 Est. Cost/Share $0.87 Unrealized @ Report Date -5.5%
VISN VISTANCE NETWORKS INC 0.0%
Value $1,639 Shares 274 Share Price $5.98 Est. Cost/Share $9.83 Unrealized @ Report Date -39.2%
AVAH AVEANNA HEALTHCARE HLDGS INC 0.0%
Value $1,638 Shares 132 Share Price $12.41 Est. Cost/Share $11.51 Unrealized @ Report Date +7.8%
FVCB FVCBANKCORP INC 0.0%
Value $1,638 Shares 94 Share Price $17.43 Est. Cost/Share $18.17 Unrealized @ Report Date -4.1%
PGNY PROGYNY INC 0.0%
Value $1,637 Shares 65 Share Price $25.18 Est. Cost/Share $28.31 Unrealized @ Report Date -11.0%
TMP TOMPKINS FINL CORP 0.0%
Value $1,636 Shares 17 Share Price $96.24 Est. Cost/Share $97.34 Unrealized @ Report Date -1.1%
STRA STRATEGIC ED INC 0.0%
Value $1,631 Shares 21 Share Price $77.67 Est. Cost/Share $81.13 Unrealized @ Report Date -4.3%
KRT KARAT PACKAGING INC 0.0%
Value $1,629 Shares 31 Share Price $52.55 Est. Cost/Share $44.63 Unrealized @ Report Date +17.7%
CRNC CERENCE INC 0.0%
Value $1,629 Shares 208 Share Price $7.83 Est. Cost/Share $8.74 Unrealized @ Report Date -10.4%
XYLD GLOBAL X FDS 0.0%
Value $1,619 Shares 39 Share Price $41.51 Est. Cost/Share $41.35 Unrealized @ Report Date +0.4%
UPWK UPWORK INC 0.0%
Value $1,616 Shares 198 Share Price $8.16 Est. Cost/Share $8.83 Unrealized @ Report Date -7.6%
CVBF CVB FINL CORP 0.0%
Value $1,578 Shares 73 Share Price $21.62 Est. Cost/Share $22.56 Unrealized @ Report Date -4.2%
SRLN SSGA ACTIVE ETF TR 0.0%
Value $1,575 Shares 39 Share Price $40.38 Est. Cost/Share $40.47 Unrealized @ Report Date -0.2%
SLVM SYLVAMO CORP 0.0%
Value $1,569 Shares 48 Share Price $32.69 Est. Cost/Share $37.18 Unrealized @ Report Date -12.1%
DCI DONALDSON INC 0.0%
Value $1,567 Shares 18 Share Price $87.06 Est. Cost/Share $91.21 Unrealized @ Report Date -4.6%
CDNA CAREDX INC 0.0%
Value $1,560 Shares 24 Share Price $65.00 Est. Cost/Share $45.31 Unrealized @ Report Date +43.4%
TFII TFI INTERNATIONAL INC 0.0%
Value $1,558 Shares 13 Share Price $119.85 Est. Cost/Share $138.11 Unrealized @ Report Date -13.2%
BKLN INVESCO EXCH TRADED FD TR II 0.0%
Value $1,553 Shares 76 Share Price $20.43 Est. Cost/Share $20.50 Unrealized @ Report Date -0.3%
GCO GENESCO INC 0.0%
Value $1,536 Shares 45 Share Price $34.13 Est. Cost/Share $35.22 Unrealized @ Report Date -3.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1,536 Shares 15 Share Price $102.40 Est. Cost/Share $105.91 Unrealized @ Report Date -3.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1,529 Shares 20 Share Price $76.45 Est. Cost/Share $81.87 Unrealized @ Report Date -6.6%
OII OCEANEERING INTL INC 0.0%
Value $1,527 Shares 35 Share Price $43.63 Est. Cost/Share $47.59 Unrealized @ Report Date -8.3%
TECH BIO-TECHNE CORP 0.0%
Value $1,522 Shares 21 Share Price $72.48 Est. Cost/Share $72.04 Unrealized @ Report Date +0.6%
PSMT PRICESMART INC 0.0%
Value $1,522 Shares 9 Share Price $169.11 Est. Cost/Share $179.78 Unrealized @ Report Date -5.9%
IIIN INSTEEL INDS INC 0.0%
Value $1,515 Shares 52 Share Price $29.13 Est. Cost/Share $30.74 Unrealized @ Report Date -5.2%
EXI ISHARES TR 0.0%
Value $1,514 Shares 8 Share Price $189.25 Est. Cost/Share $197.82 Unrealized @ Report Date -4.3%
SFNC SIMMONS FIRST NATL CORP 0.0%
Value $1,513 Shares 67 Share Price $22.58 Est. Cost/Share $23.11 Unrealized @ Report Date -2.3%
AGL AGILON HEALTH INC 0.0%
Value $1,512 Shares 19 Share Price $79.58 Est. Cost/Share $79.58 Unrealized @ Report Date โ€”
HELE HELEN OF TROY LTD 0.0%
Value $1,508 Shares 55 Share Price $27.42 Est. Cost/Share $28.27 Unrealized @ Report Date -3.0%
HFWA HERITAGE FINL CORP WASH 0.0%
Value $1,492 Shares 54 Share Price $27.63 Est. Cost/Share $29.24 Unrealized @ Report Date -5.5%
GRC GORMAN RUPP CO 0.0%
Value $1,490 Shares 20 Share Price $74.50 Est. Cost/Share $78.38 Unrealized @ Report Date -5.0%
ASTE ASTEC INDS INC 0.0%
Value $1,489 Shares 37 Share Price $40.24 Est. Cost/Share $47.19 Unrealized @ Report Date -14.7%
UFPT UFP TECHNOLOGIES INC 0.0%
Value $1,484 Shares 5 Share Price $296.80 Est. Cost/Share $281.85 Unrealized @ Report Date +5.3%
RGC REGENCELL BIOSCIENCE HLDGS L 0.0%
Value $1,480 Shares 238 Share Price $6.22 Est. Cost/Share $5.79 Unrealized @ Report Date +7.5%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $1,479 Shares 7 Share Price $211.29 Est. Cost/Share $215.43 Unrealized @ Report Date -2.0%
RZLT REZOLUTE INC 0.0%
Value $1,474 Shares 356 Share Price $4.14 Est. Cost/Share $4.60 Unrealized @ Report Date -10.1%
SJNK SPDR SERIES TRUST 0.0%
Value $1,455 Shares 60 Share Price $24.25 Est. Cost/Share $24.77 Unrealized @ Report Date -2.1%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $1,451 Shares 163 Share Price $8.90 Est. Cost/Share $9.23 Unrealized @ Report Date -3.5%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $1,450 Shares 37 Share Price $39.19 Est. Cost/Share $42.54 Unrealized @ Report Date -7.9%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value $1,448 Shares 7 Share Price $206.86 Est. Cost/Share $218.43 Unrealized @ Report Date -5.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $1,445 Shares 56 Share Price $25.80 Est. Cost/Share $21.62 Unrealized @ Report Date +19.4%
WASH WASHINGTON TR BANCORP INC 0.0%
Value $1,444 Shares 38 Share Price $38.00 Est. Cost/Share $38.62 Unrealized @ Report Date -1.6%
RIG TRANSOCEAN LTD 0.0%
Value $1,431 Shares 273 Share Price $5.24 Est. Cost/Share $5.47 Unrealized @ Report Date -4.2%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1,431 Shares 79 Share Price $18.11 Est. Cost/Share $20.94 Unrealized @ Report Date -13.5%
FNV FRANCO NEV CORP 0.0%
Value $1,429 Shares 6 Share Price $238.17 Est. Cost/Share $237.94 Unrealized @ Report Date +0.1%
BATRK ATLANTA BRAVES HLDGS INC 0.0%
Value $1,429 Shares 27 Share Price $52.93 Est. Cost/Share $51.49 Unrealized @ Report Date +2.8%
IBEX IBEX LTD 0.0%
Value $1,428 Shares 33 Share Price $43.27 Est. Cost/Share $37.01 Unrealized @ Report Date +16.9%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $1,427 Shares 27 Share Price $52.85 Est. Cost/Share $60.19 Unrealized @ Report Date -12.2%
AAUC ALLIED GOLD CORP 0.0%
Value $1,420 Shares 68 Share Price $20.88 Est. Cost/Share $22.03 Unrealized @ Report Date -5.2%
UFCS UNITED FIRE GROUP INC 0.0%
Value $1,420 Shares 27 Share Price $52.59 Est. Cost/Share $53.19 Unrealized @ Report Date -1.1%
SYNA SYNAPTICS INC 0.0%
Value $1,420 Shares 14 Share Price $101.43 Est. Cost/Share $105.75 Unrealized @ Report Date -4.1%
ALMS ALUMIS INC 0.0%
Value $1,419 Shares 192 Share Price $7.39 Est. Cost/Share $20.70 Unrealized @ Report Date -64.3%
EQBK EQUITY BANCSHARES INC 0.0%
Value $1,414 Shares 30 Share Price $47.13 Est. Cost/Share $49.82 Unrealized @ Report Date -5.4%
RDN RADIAN GROUP INC 0.0%
Value $1,408 Shares 46 Share Price $30.61 Est. Cost/Share $36.79 Unrealized @ Report Date -16.8%
MINT PIMCO ETF TR 0.0%
Value $1,408 Shares 14 Share Price $100.57 Est. Cost/Share $100.62 Unrealized @ Report Date -0.1%
RRBI RED RIVER BANCSHARES INC 0.0%
Value $1,398 Shares 14 Share Price $99.86 Est. Cost/Share $100.27 Unrealized @ Report Date -0.4%
CLDX CELLDEX THERAPEUTICS INC NEW 0.0%
Value $1,394 Shares 43 Share Price $32.42 Est. Cost/Share $38.25 Unrealized @ Report Date -15.3%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $1,394 Shares 284 Share Price $4.91 Est. Cost/Share $5.37 Unrealized @ Report Date -8.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1,387 Shares 78 Share Price $17.78 Est. Cost/Share $16.75 Unrealized @ Report Date +6.2%
USPH U S PHYSICAL THERAPY 0.0%
Value $1,372 Shares 16 Share Price $85.75 Est. Cost/Share $78.16 Unrealized @ Report Date +9.7%
CARG CARGURUS INC 0.0%
Value $1,371 Shares 44 Share Price $31.16 Est. Cost/Share $34.94 Unrealized @ Report Date -10.8%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $1,370 Shares 67 Share Price $20.45 Est. Cost/Share $22.64 Unrealized @ Report Date -9.7%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1,369 Shares 37 Share Price $37.00 Est. Cost/Share $41.50 Unrealized @ Report Date -10.8%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $1,364 Shares 7 Share Price $194.86 Est. Cost/Share $215.32 Unrealized @ Report Date -9.5%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $1,359 Shares 34 Share Price $39.97 Est. Cost/Share $67.30 Unrealized @ Report Date -40.6%
CCB COASTAL FINL CORP WA 0.0%
Value $1,358 Shares 34 Share Price $39.94 Est. Cost/Share $55.84 Unrealized @ Report Date -28.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $1,356 Shares 19 Share Price $71.37 Est. Cost/Share $66.81 Unrealized @ Report Date +6.8%
MXL MAXLINEAR INC 0.0%
Value $1,355 Shares 15 Share Price $90.33 Est. Cost/Share $75.79 Unrealized @ Report Date +19.2%
RDW REDWIRE CORPORATION 0.0%
Value $1,347 Shares 129 Share Price $10.44 Est. Cost/Share $10.80 Unrealized @ Report Date -3.3%
COUR COURSERA INC 0.0%
Value $1,344 Shares 271 Share Price $4.96 Est. Cost/Share $5.62 Unrealized @ Report Date -11.8%
DGICA DONEGAL GROUP INC 0.0%
Value $1,334 Shares 75 Share Price $17.79 Est. Cost/Share $18.90 Unrealized @ Report Date -5.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $1,333 Shares 26 Share Price $51.27 Est. Cost/Share $50.28 Unrealized @ Report Date +2.0%
EVER EVERQUOTE INC 0.0%
Value $1,324 Shares 66 Share Price $20.06 Est. Cost/Share $24.32 Unrealized @ Report Date -17.5%
CXM SPRINKLR INC 0.0%
Value $1,322 Shares 267 Share Price $4.95 Est. Cost/Share $6.16 Unrealized @ Report Date -19.7%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $1,321 Shares 133 Share Price $9.93 Est. Cost/Share $8.80 Unrealized @ Report Date +12.8%
SHYG ISHARES TR 0.0%
Value $1,320 Shares 32 Share Price $41.25 Est. Cost/Share $42.04 Unrealized @ Report Date -1.9%
CRK COMSTOCK RES INC 0.0%
Value $1,318 Shares 107 Share Price $12.32 Est. Cost/Share $13.76 Unrealized @ Report Date -10.5%
FRME FIRST MERCHANTS CORP 0.0%
Value $1,313 Shares 33 Share Price $39.79 Est. Cost/Share $42.33 Unrealized @ Report Date -6.0%
HSTM HEALTHSTREAM INC 0.0%
Value $1,307 Shares 44 Share Price $29.70 Est. Cost/Share $28.72 Unrealized @ Report Date +3.5%
TIGO MILLICOM INTL CELLULAR S A 0.0%
Value $1,307 Shares 15 Share Price $87.13 Est. Cost/Share $94.49 Unrealized @ Report Date -7.8%
CLSK CLEANSPARK INC 0.0%
Value $1,301 Shares 101 Share Price $12.88 Est. Cost/Share $13.10 Unrealized @ Report Date -1.7%
EFXT ENERFLEX LTD 0.0%
Value $1,299 Shares 57 Share Price $22.79 Est. Cost/Share $22.22 Unrealized @ Report Date +2.6%
TRVI TREVI THERAPEUTICS INC 0.0%
Value $1,289 Shares 90 Share Price $14.32 Est. Cost/Share $17.21 Unrealized @ Report Date -16.8%
SVV SAVERS VALUE VLG INC 0.0%
Value $1,289 Shares 140 Share Price $9.21 Est. Cost/Share $10.08 Unrealized @ Report Date -8.6%
ENS ENERSYS 0.0%
Value $1,285 Shares 7 Share Price $183.57 Est. Cost/Share $189.36 Unrealized @ Report Date -3.1%
MLYS MINERALYS THERAPEUTICS INC 0.0%
Value $1,282 Shares 51 Share Price $25.14 Est. Cost/Share $27.22 Unrealized @ Report Date -7.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1,273 Shares 4 Share Price $318.25 Est. Cost/Share $323.93 Unrealized @ Report Date -1.8%
GDRX GOODRX HLDGS INC 0.0%
Value $1,263 Shares 384 Share Price $3.29 Est. Cost/Share $3.33 Unrealized @ Report Date -1.2%
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $1,257 Shares 66 Share Price $19.05 Est. Cost/Share $22.73 Unrealized @ Report Date -16.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1,256 Shares 10 Share Price $125.60 Est. Cost/Share $125.60 Unrealized @ Report Date โ€”
TLS TELOS CORP MD 0.0%
Value $1,254 Shares 308 Share Price $4.07 Est. Cost/Share $4.51 Unrealized @ Report Date -9.7%
TLN TALEN ENERGY CORP 0.0%
Value $1,251 Shares 4 Share Price $312.75 Est. Cost/Share $333.33 Unrealized @ Report Date -6.2%
AMPX AMPRIUS TECHNOLOGIES INC 0.0%
Value $1,249 Shares 129 Share Price $9.68 Est. Cost/Share $10.44 Unrealized @ Report Date -7.3%
MRCY MERCURY SYS INC 0.0%
Value $1,245 Shares 15 Share Price $83.00 Est. Cost/Share $96.64 Unrealized @ Report Date -14.1%
POST POST HLDGS INC 0.0%
Value $1,238 Shares 17 Share Price $72.82 Est. Cost/Share $83.42 Unrealized @ Report Date -12.7%
WSC WILLSCOT HLDGS CORP 0.0%
Value $1,237 Shares 72 Share Price $17.18 Est. Cost/Share $22.64 Unrealized @ Report Date -24.1%
BMI BADGER METER INC 0.0%
Value $1,235 Shares 10 Share Price $123.50 Est. Cost/Share $134.67 Unrealized @ Report Date -8.3%
NOAH NOAH HLDGS LTD 0.0%
Value $1,218 Shares 154 Share Price $7.91 Est. Cost/Share $8.62 Unrealized @ Report Date -8.2%
LKFN LAKELAND FINL CORP 0.0%
Value $1,211 Shares 21 Share Price $57.67 Est. Cost/Share $60.89 Unrealized @ Report Date -5.3%
HIMX HIMAX TECHNOLOGIES INC 0.0%
Value $1,210 Shares 86 Share Price $14.07 Est. Cost/Share $13.85 Unrealized @ Report Date +1.6%
WSFS WSFS FINL CORP 0.0%
Value $1,209 Shares 16 Share Price $75.56 Est. Cost/Share $79.16 Unrealized @ Report Date -4.5%
NAVN NAVAN INC 0.0%
Value $1,196 Shares 57 Share Price $20.98 Est. Cost/Share $25.74 Unrealized @ Report Date -18.4%
AEVA AEVA TECHNOLOGIES INC 0.0%
Value $1,193 Shares 85 Share Price $14.04 Est. Cost/Share $18.04 Unrealized @ Report Date -22.2%
ARKG ARK ETF TR 0.0%
Value $1,193 Shares 22 Share Price $54.23 Est. Cost/Share $44.97 Unrealized @ Report Date +20.6%
โ€” FLAHERTY & CRUMRINE DYNAMIC 0.0%
Value $1,189 Shares 63 Share Price $18.87 Est. Cost/Share $18.87 Unrealized @ Report Date โ€”
APPS DIGITAL TURBINE INC 0.0%
Value $1,188 Shares 107 Share Price $11.10 Est. Cost/Share $10.83 Unrealized @ Report Date +2.5%
MDU MDU RES GROUP INC 0.0%
Value $1,187 Shares 64 Share Price $18.55 Est. Cost/Share $20.04 Unrealized @ Report Date -7.5%
FEP FIRST TR EXCH TRD ALPHDX FD 0.0%
Value $1,185 Shares 21 Share Price $56.43 Est. Cost/Share $58.86 Unrealized @ Report Date -4.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1,181 Shares 179 Share Price $6.60 Est. Cost/Share $6.57 Unrealized @ Report Date +0.5%
BOH BANK OF HI CORP 0.0%
Value $1,172 Shares 17 Share Price $68.94 Est. Cost/Share $78.38 Unrealized @ Report Date -12.1%
EWJ ISHARES INC 0.0%
Value $1,170 Shares 12 Share Price $97.50 Est. Cost/Share $95.10 Unrealized @ Report Date +2.5%
NGVC NATURAL GROCERS BY VITAMIN 0.0%
Value $1,157 Shares 38 Share Price $30.45 Est. Cost/Share $29.97 Unrealized @ Report Date +1.6%
MSTY TIDAL TRUST II 0.0%
Value $1,156 Shares 72 Share Price $16.06 Est. Cost/Share $14.01 Unrealized @ Report Date +14.6%
RGEN REPLIGEN CORP 0.0%
Value $1,153 Shares 6 Share Price $192.17 Est. Cost/Share $162.63 Unrealized @ Report Date +18.2%
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $1,142 Shares 237 Share Price $4.82 Est. Cost/Share $5.16 Unrealized @ Report Date -6.6%
ASAN ASANA INC 0.0%
Value $1,138 Shares 135 Share Price $8.43 Est. Cost/Share $8.66 Unrealized @ Report Date -2.7%
SMBC SOUTHERN MO BANCORP INC 0.0%
Value $1,134 Shares 16 Share Price $70.88 Est. Cost/Share $75.06 Unrealized @ Report Date -5.5%
RVLV REVOLVE GROUP INC 0.0%
Value $1,130 Shares 53 Share Price $21.32 Est. Cost/Share $23.17 Unrealized @ Report Date -7.9%
ASIX ADVANSIX INC 0.0%
Value $1,130 Shares 71 Share Price $15.92 Est. Cost/Share $18.21 Unrealized @ Report Date -12.6%
STEP STEPSTONE GROUP INC 0.0%
Value $1,128 Shares 26 Share Price $43.38 Est. Cost/Share $46.56 Unrealized @ Report Date -6.8%
INGM INGRAM MICRO HLDG CORP 0.0%
Value $1,126 Shares 42 Share Price $26.81 Est. Cost/Share $28.03 Unrealized @ Report Date -4.3%
KT KT CORP 0.0%
Value $1,118 Shares 59 Share Price $18.95 Est. Cost/Share $18.81 Unrealized @ Report Date +0.8%
SIBN SI BONE INC 0.0%
Value $1,109 Shares 59 Share Price $18.80 Est. Cost/Share $18.29 Unrealized @ Report Date +2.8%
SD SANDRIDGE ENERGY INC 0.0%
Value $1,106 Shares 82 Share Price $13.49 Est. Cost/Share $13.94 Unrealized @ Report Date -3.2%
NBTB NBT BANCORP INC 0.0%
Value $1,104 Shares 22 Share Price $50.18 Est. Cost/Share $51.76 Unrealized @ Report Date -3.1%
CTOS CUSTOM TRUCK ONE SOURCE INC 0.0%
Value $1,102 Shares 121 Share Price $9.11 Est. Cost/Share $9.91 Unrealized @ Report Date -8.1%
BXP BXP INC 0.0%
Value $1,100 Shares 18 Share Price $61.11 Est. Cost/Share $61.11 Unrealized @ Report Date โ€”
KRNT KORNIT DIGITAL LTD 0.0%
Value $1,097 Shares 66 Share Price $16.62 Est. Cost/Share $16.04 Unrealized @ Report Date +3.6%
PCT PURECYCLE TECHNOLOGIES INC 0.0%
Value $1,094 Shares 248 Share Price $4.41 Est. Cost/Share $6.41 Unrealized @ Report Date -31.2%
SVRA SAVARA INC 0.0%
Value $1,094 Shares 212 Share Price $5.16 Est. Cost/Share $5.52 Unrealized @ Report Date -6.6%
AS AMER SPORTS INC 0.0%
Value $1,092 Shares 40 Share Price $27.30 Est. Cost/Share $32.06 Unrealized @ Report Date -14.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1,091 Shares 19 Share Price $57.42 Est. Cost/Share $54.93 Unrealized @ Report Date +4.6%
NEOG NEOGEN CORP 0.0%
Value $1,088 Shares 85 Share Price $12.80 Est. Cost/Share $11.35 Unrealized @ Report Date +12.8%
STTK SHATTUCK LABS INC 0.0%
Value $1,084 Shares 159 Share Price $6.82 Est. Cost/Share $6.93 Unrealized @ Report Date -1.5%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1,083 Shares 95 Share Price $11.40 Est. Cost/Share $10.94 Unrealized @ Report Date +4.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1,077 Shares 57 Share Price $18.89 Est. Cost/Share $18.89 Unrealized @ Report Date โ€”
LRMR LARIMAR THERAPEUTICS INC 0.0%
Value $1,077 Shares 337 Share Price $3.20 Est. Cost/Share $3.87 Unrealized @ Report Date -17.4%
DTM DT MIDSTREAM INC 0.0%
Value $1,075 Shares 9 Share Price $119.44 Est. Cost/Share $134.25 Unrealized @ Report Date -11.0%
ETSY ETSY INC 0.0%
Value $1,072 Shares 15 Share Price $71.47 Est. Cost/Share $79.00 Unrealized @ Report Date -9.5%
LIVN LIVANOVA PLC 0.0%
Value $1,071 Shares 14 Share Price $76.50 Est. Cost/Share $79.88 Unrealized @ Report Date -4.2%
FIGS FIGS INC 0.0%
Value $1,067 Shares 77 Share Price $13.86 Est. Cost/Share $12.51 Unrealized @ Report Date +10.8%
RXO RXO INC 0.0%
Value $1,064 Shares 52 Share Price $20.46 Est. Cost/Share $22.77 Unrealized @ Report Date -10.2%
EAF GRAFTECH INTL LTD SR NT 0.0%
Value $1,059 Shares 128 Share Price $8.27 Est. Cost/Share $7.32 Unrealized @ Report Date +13.0%
MNSO MINISO GROUP HLDG LTD 0.0%
Value $1,059 Shares 114 Share Price $9.29 Est. Cost/Share $10.99 Unrealized @ Report Date -15.5%
MMI MARCUS & MILLICHAP INC 0.0%
Value $1,053 Shares 37 Share Price $28.46 Est. Cost/Share $31.11 Unrealized @ Report Date -8.5%
NOMD NOMAD FOODS LTD 0.0%
Value $1,043 Shares 101 Share Price $10.33 Est. Cost/Share $11.48 Unrealized @ Report Date -10.1%
ESNT ESSENT GROUP LTD 0.0%
Value $1,042 Shares 18 Share Price $57.89 Est. Cost/Share $66.75 Unrealized @ Report Date -13.2%
WEAV WEAVE COMMUNICATIONS INC 0.0%
Value $1,041 Shares 141 Share Price $7.38 Est. Cost/Share $6.88 Unrealized @ Report Date +7.3%
VMD VIEMED HEALTHCARE INC 0.0%
Value $1,037 Shares 114 Share Price $9.10 Est. Cost/Share $10.10 Unrealized @ Report Date -9.9%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $1,036 Shares 127 Share Price $8.16 Est. Cost/Share $14.94 Unrealized @ Report Date -45.4%
THFF FIRST FINANCIAL CORPORATION 0.0%
Value $1,035 Shares 14 Share Price $73.93 Est. Cost/Share $78.16 Unrealized @ Report Date -5.4%
KSPI KASPI KZ JSC 0.0%
Value $1,035 Shares 11 Share Price $94.09 Est. Cost/Share $95.54 Unrealized @ Report Date -1.5%
BL BLACKLINE INC 0.0%
Value $1,035 Shares 39 Share Price $26.54 Est. Cost/Share $29.98 Unrealized @ Report Date -11.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $1,034 Shares 6 Share Price $172.33 Est. Cost/Share $209.57 Unrealized @ Report Date -17.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $1,030 Shares 26 Share Price $39.62 Est. Cost/Share $44.87 Unrealized @ Report Date -11.7%
BBNX BETA BIONICS INC 0.0%
Value $1,025 Shares 54 Share Price $18.98 Est. Cost/Share $17.96 Unrealized @ Report Date +5.7%
GPRE GREEN PLAINS INC 0.0%
Value $1,024 Shares 68 Share Price $15.06 Est. Cost/Share $15.81 Unrealized @ Report Date -4.8%
FDP DEL MONTE CORP 0.0%
Value $1,019 Shares 34 Share Price $29.97 * Est. Cost/Share $27.93 Unrealized @ Report Date +1.1%
FLXS FLEXSTEEL INDS INC 0.0%
Value $1,016 Shares 12 Share Price $84.67 Est. Cost/Share $78.05 Unrealized @ Report Date +8.5%
ATRO ASTRONICS CORP 0.0%
Value $1,011 Shares 15 Share Price $67.40 Est. Cost/Share $73.33 Unrealized @ Report Date -8.1%
KEP KOREA ELEC PWR CORP 0.0%
Value $1,008 Shares 92 Share Price $10.96 Est. Cost/Share $11.75 Unrealized @ Report Date -6.7%
MRTN MARTEN TRANS LTD 0.0%
Value $1,008 Shares 78 Share Price $12.92 Est. Cost/Share $15.09 Unrealized @ Report Date -14.4%
BMA BANCO MACRO S A 0.0%
Value $1,004 Shares 15 Share Price $66.93 Est. Cost/Share $82.50 Unrealized @ Report Date -18.9%
BGC BGC GROUP INC 0.0%
Value $1,003 Shares 87 Share Price $11.53 Est. Cost/Share $11.51 Unrealized @ Report Date +0.2%
FRBA FIRST BK WILLIAMSTOWN NEW JE 0.0%
Value $1,000 Shares 58 Share Price $17.24 Est. Cost/Share $18.03 Unrealized @ Report Date -4.4%
CNXC CONCENTRIX CORP 0.0%
Value $998 Shares 40 Share Price $24.95 Est. Cost/Share $26.15 Unrealized @ Report Date -4.6%
VTMX VESTA REAL ESTATE CORP 0.0%
Value $998 Shares 31 Share Price $32.19 Est. Cost/Share $34.04 Unrealized @ Report Date -5.5%
KRC KILROY REALTY CORP 0.0%
Value $998 Shares 30 Share Price $33.27 Est. Cost/Share $33.27 Unrealized @ Report Date โ€”
NATL NCR ATLEOS CORPORATION 0.0%
Value $994 Shares 22 Share Price $45.18 Est. Cost/Share $46.25 Unrealized @ Report Date -2.3%
MEI METHODE ELECTRS INC 0.0%
Value $993 Shares 72 Share Price $13.79 Est. Cost/Share $15.42 Unrealized @ Report Date -10.6%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $992 Shares 48 Share Price $20.67 Est. Cost/Share $23.40 Unrealized @ Report Date -11.7%
KELYA KELLY SVCS INC 0.0%
Value $989 Shares 61 Share Price $16.21 Est. Cost/Share $15.69 Unrealized @ Report Date +3.3%
WHK WHITEHAWK MINERALS CORP 0.0%
Value $979 Shares 40 Share Price $24.48 Est. Cost/Share $26.59 Unrealized @ Report Date -7.9%
STGW STAGWELL INC 0.0%
Value $977 Shares 120 Share Price $8.14 Est. Cost/Share $8.34 Unrealized @ Report Date -2.4%
CHCO CITY HLDG CO 0.0%
Value $974 Shares 7 Share Price $139.14 Est. Cost/Share $141.61 Unrealized @ Report Date -1.8%
NUVB NUVATION BIO INC 0.0%
Value $974 Shares 174 Share Price $5.60 Est. Cost/Share $6.27 Unrealized @ Report Date -10.7%
RGNX REGENXBIO INC 0.0%
Value $971 Shares 129 Share Price $7.53 Est. Cost/Share $10.15 Unrealized @ Report Date -25.8%
GCMG GCM GROSVENOR INC 0.0%
Value $967 Shares 75 Share Price $12.89 Est. Cost/Share $13.19 Unrealized @ Report Date -2.3%
HP HELMERICH & PAYNE INC 0.0%
Value $966 Shares 26 Share Price $37.15 Est. Cost/Share $38.74 Unrealized @ Report Date -4.1%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $963 Shares 28 Share Price $34.39 Est. Cost/Share $33.33 Unrealized @ Report Date +3.1%
ANAB ANAPTYSBIO INC 0.0%
Value $955 Shares 19 Share Price $50.26 Est. Cost/Share $56.57 Unrealized @ Report Date -11.2%
IBFR INNOVATOR ETFS TRUST 0.0%
Value $952 Shares 19 Share Price $50.11 Est. Cost/Share $50.71 Unrealized @ Report Date -1.3%
AVA AVISTA CORP 0.0%
Value $947 Shares 27 Share Price $35.07 Est. Cost/Share $38.80 Unrealized @ Report Date -9.6%
โ€” TCW STRATEGIC INCOME FD INC 0.0%
Value $942 Shares 219 Share Price $4.30 Est. Cost/Share $4.30 Unrealized @ Report Date โ€”
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $940 Shares 10 Share Price $94.00 Est. Cost/Share $94.99 Unrealized @ Report Date -1.1%
CROX CROCS INC 0.0%
Value $938 Shares 8 Share Price $117.25 Est. Cost/Share $126.22 Unrealized @ Report Date -7.1%
RM REGIONAL MGMT CORP 0.0%
Value $937 Shares 31 Share Price $30.23 Est. Cost/Share $35.51 Unrealized @ Report Date -14.9%
CNK CINEMARK HLDGS INC 0.0%
Value $933 Shares 25 Share Price $37.32 Est. Cost/Share $34.84 Unrealized @ Report Date +7.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $929 Shares 97 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date โ€”
GRPN GROUPON INC 0.0%
Value $929 Shares 47 Share Price $19.77 Est. Cost/Share $22.73 Unrealized @ Report Date -13.1%
ALG ALAMO GROUP INC 0.0%
Value $929 Shares 6 Share Price $154.83 Est. Cost/Share $164.81 Unrealized @ Report Date -6.1%
TH TARGET HOSPITALITY CORP 0.0%
Value $927 Shares 47 Share Price $19.72 Est. Cost/Share $17.86 Unrealized @ Report Date +10.4%
PFSI PENNYMAC FINL SVCS INC NEW 0.0%
Value $926 Shares 15 Share Price $61.73 Est. Cost/Share $75.72 Unrealized @ Report Date -18.5%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $926 Shares 7 Share Price $132.29 Est. Cost/Share $156.29 Unrealized @ Report Date -15.3%
FIG FIGMA INC 0.0%
Value $925 Shares 44 Share Price $21.02 Est. Cost/Share $23.90 Unrealized @ Report Date -12.0%
AFYA AFYA LTD 0.0%
Value $915 Shares 76 Share Price $12.04 Est. Cost/Share $13.98 Unrealized @ Report Date -13.9%
AIR AAR CORP 0.0%
Value $913 Shares 9 Share Price $101.44 Est. Cost/Share $132.21 Unrealized @ Report Date -23.3%
ELF E L F BEAUTY INC 0.0%
Value $909 Shares 9 Share Price $101.00 Est. Cost/Share $91.45 Unrealized @ Report Date +10.4%
YMAX TIDAL TRUST II 0.0%
Value $906 Shares 120 Share Price $7.55 Est. Cost/Share $7.64 Unrealized @ Report Date -1.2%
PRTA PROTHENA CORP PLC 0.0%
Value $905 Shares 108 Share Price $8.38 Est. Cost/Share $8.93 Unrealized @ Report Date -6.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $900 Shares 17 Share Price $52.94 Est. Cost/Share $56.75 Unrealized @ Report Date -6.7%
KODK EASTMAN KODAK CO 0.0%
Value $899 Shares 94 Share Price $9.56 Est. Cost/Share $9.05 Unrealized @ Report Date +5.7%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $899 Shares 34 Share Price $26.44 Est. Cost/Share $26.15 Unrealized @ Report Date +1.1%
DCTH DELCATH SYS INC 0.0%
Value $894 Shares 56 Share Price $15.96 Est. Cost/Share $14.95 Unrealized @ Report Date +6.8%
FUL FULLER H B CO 0.0%
Value $890 Shares 18 Share Price $49.44 Est. Cost/Share $55.65 Unrealized @ Report Date -11.1%
CTKB CYTEK BIOSCIENCES INC 0.0%
Value $888 Shares 149 Share Price $5.96 Est. Cost/Share $4.74 Unrealized @ Report Date +25.7%
DJTWW TRUMP MEDIA & TECHNOLOGY GRO 0.0%
Value $886 Shares 162 Share Price $5.47 Est. Cost/Share $5.47 Unrealized @ Report Date โ€”
ASPN ASPEN AEROGELS INC 0.0%
Value $882 Shares 161 Share Price $5.48 Est. Cost/Share $5.22 Unrealized @ Report Date +5.0%
ACA ARCOSA INC 0.0%
Value $877 Shares 6 Share Price $146.17 Est. Cost/Share $145.31 Unrealized @ Report Date +0.6%
BNT BROOKFIELD WEALTH SOL LTD 0.0%
Value $876 Shares 24 Share Price $36.50 Est. Cost/Share $41.48 Unrealized @ Report Date -12.0%
FROG JFROG LTD 0.0%
Value $873 Shares 9 Share Price $97.00 Est. Cost/Share $89.68 Unrealized @ Report Date +8.2%
WOLF WOLFSPEED INC 0.0%
Value $872 Shares 31 Share Price $28.13 Est. Cost/Share $28.72 Unrealized @ Report Date -2.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $867 Shares 274 Share Price $3.16 Est. Cost/Share $3.05 Unrealized @ Report Date +3.9%
COCO VITA COCO CO INC 0.0%
Value $859 Shares 15 Share Price $57.27 Est. Cost/Share $63.48 Unrealized @ Report Date -9.8%
YORW YORK WTR CO 0.0%
Value $857 Shares 28 Share Price $30.61 Est. Cost/Share $32.15 Unrealized @ Report Date -4.8%
EMBC EMBECTA CORP 0.0%
Value $855 Shares 151 Share Price $5.66 Est. Cost/Share $4.50 Unrealized @ Report Date +25.7%
BDN BRANDYWINE RLTY TR 0.0%
Value $854 Shares 305 Share Price $2.80 Est. Cost/Share $2.80 Unrealized @ Report Date โ€”
HL HECLA MINING COMPANY 0.0%
Value $852 Shares 50 Share Price $17.04 Est. Cost/Share $17.57 Unrealized @ Report Date -3.1%
BILL BILL HOLDINGS INC 0.0%
Value $851 Shares 20 Share Price $42.55 Est. Cost/Share $46.11 Unrealized @ Report Date -7.7%
AMCX AMC GLOBAL MEDIA INC 0.0%
Value $851 Shares 73 Share Price $11.66 Est. Cost/Share $11.44 Unrealized @ Report Date +1.9%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $844 Shares 41 Share Price $20.59 Est. Cost/Share $21.35 Unrealized @ Report Date -3.5%
RKT ROCKET COS INC 0.0%
Value $840 Shares 73 Share Price $11.51 Est. Cost/Share $13.69 Unrealized @ Report Date -15.9%
TWIN TWIN DISC INC 0.0%
Value $838 Shares 32 Share Price $26.19 Est. Cost/Share $23.74 Unrealized @ Report Date +10.4%
CIB GRUPO CIBEST SA 0.0%
Value $836 Shares 9 Share Price $92.89 Est. Cost/Share $92.47 Unrealized @ Report Date +0.4%
BRC BRADY CORP 0.0%
Value $835 Shares 10 Share Price $83.50 Est. Cost/Share $91.09 Unrealized @ Report Date -8.3%
XPEV XPENG INC 0.0%
Value $832 Shares 87 Share Price $9.56 Est. Cost/Share $11.83 Unrealized @ Report Date -19.2%
CAL CALERES INC 0.0%
Value $828 Shares 68 Share Price $12.18 Est. Cost/Share $12.61 Unrealized @ Report Date -3.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $826 Shares 66 Share Price $12.52 Est. Cost/Share $13.80 Unrealized @ Report Date -9.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $822 Shares 12 Share Price $68.50 Est. Cost/Share $73.12 Unrealized @ Report Date -6.3%
XP XP INC 0.0%
Value $819 Shares 39 Share Price $21.00 Est. Cost/Share $17.77 Unrealized @ Report Date +18.2%
CPNG COUPANG INC 0.0%
Value $818 Shares 59 Share Price $13.86 Est. Cost/Share $16.03 Unrealized @ Report Date -13.5%
EVTL VERTICAL AEROSPACE LTD 0.0%
Value $817 Shares 1,364 Share Price $0.60 Est. Cost/Share $1.04 Unrealized @ Report Date -42.5%
BBBY NEIGHBORHOOD INTELLIGENCE IN 0.0%
Value $814 Shares 277 Share Price $2.94 Est. Cost/Share $4.40 Unrealized @ Report Date -33.1%
PLPC PREFORMED LINE PRODS CO 0.0%
Value $814 Shares 2 Share Price $407.00 Est. Cost/Share $393.41 Unrealized @ Report Date +3.5%
BIRK BIRKENSTOCK HOLDING PLC 0.0%
Value $810 Shares 25 Share Price $32.40 Est. Cost/Share $37.53 Unrealized @ Report Date -13.6%
VLY VALLEY NATL BANCORP 0.0%
Value $808 Shares 64 Share Price $12.63 Est. Cost/Share $14.18 Unrealized @ Report Date -11.0%
FSLY FASTLY INC 0.0%
Value $796 Shares 31 Share Price $25.68 Est. Cost/Share $23.10 Unrealized @ Report Date +11.1%
PSFE PAYSAFE LIMITED 0.0%
Value $794 Shares 141 Share Price $5.63 Est. Cost/Share $7.21 Unrealized @ Report Date -21.9%
CLPT CLEARPOINT NEURO INC 0.0%
Value $794 Shares 65 Share Price $12.22 Est. Cost/Share $15.02 Unrealized @ Report Date -18.7%
INBK FIRST INTERNET BANCORP 0.0%
Value $791 Shares 30 Share Price $26.37 Est. Cost/Share $27.80 Unrealized @ Report Date -5.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $790 Shares 13 Share Price $60.77 Est. Cost/Share $71.89 Unrealized @ Report Date -15.5%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $788 Shares 157 Share Price $5.02 Est. Cost/Share $6.22 Unrealized @ Report Date -19.3%
VOYG VOYAGER TECHNOLOGIES INC 0.0%
Value $787 Shares 26 Share Price $30.27 Est. Cost/Share $33.28 Unrealized @ Report Date -9.1%
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $786 Shares 7 Share Price $112.29 Est. Cost/Share $118.73 Unrealized @ Report Date -5.5%
KAI KADANT INC 0.0%
Value $785 Shares 3 Share Price $261.67 Est. Cost/Share $301.48 Unrealized @ Report Date -13.3%
MAC MACERICH CO 0.0%
Value $783 Shares 35 Share Price $22.37 Est. Cost/Share $22.37 Unrealized @ Report Date โ€”
BOND PIMCO ETF TR 0.0%
Value $783 Shares 9 Share Price $87.00 Est. Cost/Share $90.19 Unrealized @ Report Date -3.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $781 Shares 134 Share Price $5.83 Est. Cost/Share $5.77 Unrealized @ Report Date +1.1%
VVX V2X INC 0.0%
Value $778 Shares 11 Share Price $70.73 Est. Cost/Share $78.15 Unrealized @ Report Date -9.4%
HPK HIGHPEAK ENERGY INC 0.0%
Value $775 Shares 95 Share Price $8.16 Est. Cost/Share $7.63 Unrealized @ Report Date +6.9%
PRG PROG HOLDINGS INC 0.0%
Value $773 Shares 25 Share Price $30.92 Est. Cost/Share $40.57 Unrealized @ Report Date -23.8%
MIAX MIAMI INTL HLDGS INC 0.0%
Value $771 Shares 23 Share Price $33.52 Est. Cost/Share $41.80 Unrealized @ Report Date -19.9%
MITK MITEK SYS INC 0.0%
Value $767 Shares 45 Share Price $17.04 Est. Cost/Share $18.07 Unrealized @ Report Date -5.7%
DDD 3D SYS CORP DEL 0.0%
Value $763 Shares 212 Share Price $3.60 Est. Cost/Share $3.20 Unrealized @ Report Date +12.4%
ACCO ACCO BRANDS CORP 0.0%
Value $760 Shares 181 Share Price $4.20 Est. Cost/Share $4.21 Unrealized @ Report Date -0.3%
MTH MERITAGE HOMES CORP 0.0%
Value $754 Shares 12 Share Price $62.83 Est. Cost/Share $70.71 Unrealized @ Report Date -11.1%
CGNT COGNYTE SOFTWARE LTD 0.0%
Value $747 Shares 86 Share Price $8.69 Est. Cost/Share $8.75 Unrealized @ Report Date -0.7%
AGI ALAMOS GOLD INC 0.0%
Value $745 Shares 23 Share Price $32.39 Est. Cost/Share $32.96 Unrealized @ Report Date -1.7%
TK TEEKAY CORPORATION LTD 0.0%
Value $741 Shares 52 Share Price $14.25 Est. Cost/Share $12.38 Unrealized @ Report Date +15.1%
CMRE COSTAMARE INC 0.0%
Value $735 Shares 50 Share Price $14.70 Est. Cost/Share $15.05 Unrealized @ Report Date -2.4%
AAMI ACADIAN ASSET MANAGEMENT INC 0.0%
Value $734 Shares 8 Share Price $91.75 Est. Cost/Share $88.15 Unrealized @ Report Date +4.0%
USAR USA RARE EARTH INC 0.0%
Value $732 Shares 52 Share Price $14.08 Est. Cost/Share $16.98 Unrealized @ Report Date -17.1%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $731 Shares 23 Share Price $31.78 Est. Cost/Share $29.46 Unrealized @ Report Date +7.9%
ESOA ENERGY SERVICES OF AMER CORP 0.0%
Value $725 Shares 65 Share Price $11.15 Est. Cost/Share $13.54 Unrealized @ Report Date -17.7%
AVLV AMERICAN CENTY ETF TR 0.0%
Value $724 Shares 8 Share Price $90.50 Est. Cost/Share $92.80 Unrealized @ Report Date -2.5%
CRSP CRISPR THERAPEUTICS AG 0.0%
Value $719 Shares 13 Share Price $55.31 Est. Cost/Share $53.96 Unrealized @ Report Date +2.5%
SFIX STITCH FIX INC 0.0%
Value $717 Shares 280 Share Price $2.56 Est. Cost/Share $3.41 Unrealized @ Report Date -24.9%
GLNG GOLAR LNG LTD 0.0%
Value $713 Shares 15 Share Price $47.53 Est. Cost/Share $50.63 Unrealized @ Report Date -6.1%
AKR ACADIA RLTY TR 0.0%
Value $712 Shares 38 Share Price $18.74 Est. Cost/Share $18.74 Unrealized @ Report Date โ€”
SAFE SAFEHOLD INC 0.0%
Value $706 Shares 60 Share Price $11.77 Est. Cost/Share $11.77 Unrealized @ Report Date โ€”
MSLE SATELLOS BIOSCIENCE INC 0.0%
Value $706 Shares 83 Share Price $8.51 Est. Cost/Share $9.31 Unrealized @ Report Date -8.7%
BGSI BOYD GROUP SERVICES INC 0.0%
Value $706 Shares 9 Share Price $78.44 Est. Cost/Share $93.32 Unrealized @ Report Date -16.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $700 Shares 12 Share Price $58.33 Est. Cost/Share $58.33 Unrealized @ Report Date โ€”
VALE VALE S A 0.0%
Value $697 Shares 52 Share Price $13.40 Est. Cost/Share $14.56 Unrealized @ Report Date -7.9%
ENOV ENOVIS CORPORATION 0.0%
Value $694 Shares 38 Share Price $18.26 Est. Cost/Share $23.79 Unrealized @ Report Date -23.2%
CALX CALIX INC 0.0%
Value $687 Shares 20 Share Price $34.35 Est. Cost/Share $37.28 Unrealized @ Report Date -7.8%
BJRI BJS RESTAURANTS INC 0.0%
Value $687 Shares 12 Share Price $57.25 Est. Cost/Share $63.95 Unrealized @ Report Date -10.4%
SHBI SHORE BANCSHARES INC 0.0%
Value $672 Shares 30 Share Price $22.40 Est. Cost/Share $23.33 Unrealized @ Report Date -4.0%
GENI GENIUS SPORTS LIMITED 0.0%
Value $670 Shares 117 Share Price $5.73 Est. Cost/Share $6.99 Unrealized @ Report Date -18.0%
BCC BOISE CASCADE CO DEL 0.0%
Value $667 Shares 9 Share Price $74.11 Est. Cost/Share $78.27 Unrealized @ Report Date -5.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $661 Shares 43 Share Price $15.37 Est. Cost/Share $14.90 Unrealized @ Report Date +3.2%
NJR NEW JERSEY RES CORP 0.0%
Value $658 Shares 13 Share Price $50.62 Est. Cost/Share $55.38 Unrealized @ Report Date -8.6%
IDCC INTERDIGITAL INC 0.0%
Value $652 Shares 2 Share Price $326.00 Est. Cost/Share $312.61 Unrealized @ Report Date +4.3%
ONIT ONITY GROUP INC 0.0%
Value $652 Shares 23 Share Price $28.35 Est. Cost/Share $36.39 Unrealized @ Report Date -22.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $648 Shares 4 Share Price $162.00 Est. Cost/Share $168.11 Unrealized @ Report Date -3.7%
TVTX TRAVERE THERAPEUTICS INC 0.0%
Value $648 Shares 11 Share Price $58.91 Est. Cost/Share $61.06 Unrealized @ Report Date -3.6%
TRMD TORM PLC 0.0%
Value $647 Shares 17 Share Price $38.06 Est. Cost/Share $31.60 Unrealized @ Report Date +20.4%
DJCO DAILY JOURNAL CORP 0.0%
Value $646 Shares 1 Share Price $646.00 Est. Cost/Share $611.06 Unrealized @ Report Date +5.8%
ROOT ROOT INC 0.0%
Value $646 Shares 14 Share Price $46.14 Est. Cost/Share $55.40 Unrealized @ Report Date -16.8%
BF/A BROWN FORMAN CORP 0.0%
Value $644 Shares 24 Share Price $26.83 Est. Cost/Share $27.45 Unrealized @ Report Date -2.3%
CMBT CMB.TECH NV 0.0%
Value $644 Shares 34 Share Price $18.94 Est. Cost/Share $17.26 Unrealized @ Report Date +9.7%
DAVE DAVE INC 0.0%
Value $643 Shares 2 Share Price $321.50 Est. Cost/Share $370.78 Unrealized @ Report Date -13.3%
ENR ENERGIZER HLDGS INC 0.0%
Value $642 Shares 30 Share Price $21.40 Est. Cost/Share $21.34 Unrealized @ Report Date +0.2%
IESC IES HOLDINGS INC 0.0%
Value $642 Shares 2 Share Price $321.00 Est. Cost/Share $520.29 Unrealized @ Report Date -38.3%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $642 Shares 5 Share Price $128.40 Est. Cost/Share $131.92 Unrealized @ Report Date -2.6%
OFIX ORTHOFIX MED INC 0.0%
Value $640 Shares 68 Share Price $9.41 Est. Cost/Share $10.30 Unrealized @ Report Date -8.6%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $635 Shares 17 Share Price $37.35 Est. Cost/Share $37.35 Unrealized @ Report Date โ€”
ALRS ALERUS FINL CORP 0.0%
Value $632 Shares 20 Share Price $31.60 Est. Cost/Share $32.67 Unrealized @ Report Date -3.3%
BKH BLACK HILLS CORP 0.0%
Value $631 Shares 9 Share Price $70.11 Est. Cost/Share $72.85 Unrealized @ Report Date -3.8%
RYAM RAYONIER ADVANCED MATLS INC 0.0%
Value $630 Shares 79 Share Price $7.97 Est. Cost/Share $8.36 Unrealized @ Report Date -4.6%
BBAR BANCO BBVA ARGENTINA S A 0.0%
Value $630 Shares 49 Share Price $12.86 Est. Cost/Share $16.64 Unrealized @ Report Date -22.8%
CLOV CLOVER HEALTH INVESTMENTS CO 0.0%
Value $629 Shares 146 Share Price $4.31 Est. Cost/Share $4.48 Unrealized @ Report Date -3.9%
OBT ORANGE CNTY BANCORP INC 0.0%
Value $628 Shares 17 Share Price $36.94 Est. Cost/Share $37.93 Unrealized @ Report Date -2.6%
HRI HERC HLDGS INC 0.0%
Value $624 Shares 5 Share Price $124.80 Est. Cost/Share $149.97 Unrealized @ Report Date -16.8%
PAM PAMPA ENERGIA SA 0.0%
Value $622 Shares 8 Share Price $77.75 Est. Cost/Share $82.78 Unrealized @ Report Date -6.0%
EMA EMERA INC 0.0%
Value $622 Shares 13 Share Price $47.85 Est. Cost/Share $51.39 Unrealized @ Report Date -6.9%
FBIZ FIRST BUSINESS FINL SVCS INC 0.0%
Value $619 Shares 9 Share Price $68.78 Est. Cost/Share $69.04 Unrealized @ Report Date -0.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $618 Shares 19 Share Price $32.53 Est. Cost/Share $35.01 Unrealized @ Report Date -7.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $617 Shares 56 Share Price $11.02 Est. Cost/Share $11.35 Unrealized @ Report Date -3.0%
SXC SUNCOKE ENERGY INC 0.0%
Value $613 Shares 65 Share Price $9.43 Est. Cost/Share $9.26 Unrealized @ Report Date +1.8%
BV BRIGHTVIEW HLDGS INC 0.0%
Value $610 Shares 61 Share Price $10.00 Est. Cost/Share $12.16 Unrealized @ Report Date -17.7%
SION SIONNA THERAPEUTICS INC 0.0%
Value $610 Shares 116 Share Price $5.26 Est. Cost/Share $22.96 Unrealized @ Report Date -77.1%
MNTN MNTN INC 0.0%
Value $610 Shares 60 Share Price $10.17 Est. Cost/Share $11.15 Unrealized @ Report Date -8.8%
APLD APPLIED DIGITAL CORP 0.0%
Value $609 Shares 25 Share Price $24.36 Est. Cost/Share $28.05 Unrealized @ Report Date -13.1%
OKLO OKLO INC 0.0%
Value $592 Shares 16 Share Price $37.00 Est. Cost/Share $42.23 Unrealized @ Report Date -12.3%
JOE ST JOE CO 0.0%
Value $592 Shares 9 Share Price $65.78 Est. Cost/Share $64.60 Unrealized @ Report Date +1.8%
PVH PVH CORPORATION 0.0%
Value $592 Shares 8 Share Price $74.00 Est. Cost/Share $78.06 Unrealized @ Report Date -5.1%
BEKE KE HLDGS INC 0.0%
Value $590 Shares 35 Share Price $16.86 Est. Cost/Share $16.76 Unrealized @ Report Date +0.5%
AROW ARROW FINL CORP 0.0%
Value $590 Shares 16 Share Price $36.88 Est. Cost/Share $39.31 Unrealized @ Report Date -6.3%
LMB LIMBACH HLDGS INC 0.0%
Value $587 Shares 12 Share Price $48.92 Est. Cost/Share $57.57 Unrealized @ Report Date -15.0%
VOE VANGUARD INDEX FDS 0.0%
Value $587 Shares 3 Share Price $195.67 Est. Cost/Share $204.51 Unrealized @ Report Date -4.4%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $584 Shares 110 Share Price $5.31 Est. Cost/Share $5.29 Unrealized @ Report Date +0.3%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $584 Shares 6 Share Price $97.33 Est. Cost/Share $102.32 Unrealized @ Report Date -5.0%
TDC TERADATA CORP DEL 0.0%
Value $577 Shares 20 Share Price $28.85 Est. Cost/Share $29.58 Unrealized @ Report Date -2.5%
IDYA IDEAYA BIOSCIENCES INC 0.0%
Value $576 Shares 15 Share Price $38.40 Est. Cost/Share $37.73 Unrealized @ Report Date +1.8%
CMPS COMPASS PATHWAYS PLC 0.0%
Value $572 Shares 46 Share Price $12.43 Est. Cost/Share $13.29 Unrealized @ Report Date -6.4%
HYMC HYCROFT MINING HOLDING CORP 0.0%
Value $571 Shares 30 Share Price $19.03 Est. Cost/Share $22.53 Unrealized @ Report Date -15.5%
UI UBIQUITI INC 0.0%
Value $568 Shares 1 Share Price $568.00 Est. Cost/Share $560.70 Unrealized @ Report Date +1.2%
FCBC FIRST CMNTY BANKSHARES INC V 0.0%
Value $564 Shares 12 Share Price $47.00 Est. Cost/Share $47.34 Unrealized @ Report Date -0.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $557 Shares 9 Share Price $61.89 Est. Cost/Share $71.17 Unrealized @ Report Date -13.1%
KNF KNIFE RIVER CORP 0.0%
Value $555 Shares 11 Share Price $50.45 Est. Cost/Share $67.88 Unrealized @ Report Date -25.7%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $552 Shares 38 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date โ€”
COFS CHOICEONE FINANCIA 0.0%
Value $549 Shares 17 Share Price $32.29 Est. Cost/Share $33.61 Unrealized @ Report Date -3.9%
LQDA LIQUIDIA CORPORATION 0.0%
Value $545 Shares 18 Share Price $30.28 Est. Cost/Share $75.22 Unrealized @ Report Date -59.8%
MHO M/I HOMES INC 0.0%
Value $541 Shares 4 Share Price $135.25 Est. Cost/Share $147.33 Unrealized @ Report Date -8.3%
UNFI UNITED NAT FOODS INC 0.0%
Value $537 Shares 12 Share Price $44.75 Est. Cost/Share $47.12 Unrealized @ Report Date -5.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $533 Shares 29 Share Price $18.38 Est. Cost/Share $19.33 Unrealized @ Report Date -5.0%
SFST SOUTHERN FIRST BANCSHARES 0.0%
Value $533 Shares 9 Share Price $59.22 Est. Cost/Share $62.10 Unrealized @ Report Date -4.6%
RNGR RANGER ENERGY SVCS INC 0.0%
Value $532 Shares 35 Share Price $15.20 Est. Cost/Share $16.23 Unrealized @ Report Date -6.4%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $531 Shares 1 Share Price $531.00 Est. Cost/Share $593.03 Unrealized @ Report Date -10.5%
HG HAMILTON INSURANCE GROUP LTD 0.0%
Value $529 Shares 16 Share Price $33.06 Est. Cost/Share $34.91 Unrealized @ Report Date -5.4%
PRIM PRIMORIS SVCS CORP 0.0%
Value $522 Shares 7 Share Price $74.57 Est. Cost/Share $80.65 Unrealized @ Report Date -7.6%
CXT CRANE NXT CO 0.0%
Value $518 Shares 11 Share Price $47.09 Est. Cost/Share $50.37 Unrealized @ Report Date -6.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $515 Shares 23 Share Price $22.39 Est. Cost/Share $24.15 Unrealized @ Report Date -7.3%
TBI TRUEBLUE INC 0.0%
Value $515 Shares 56 Share Price $9.20 Est. Cost/Share $9.14 Unrealized @ Report Date +0.6%
ESTA ESTABLISHMENT LABS HLDGS INC 0.0%
Value $513 Shares 8 Share Price $64.13 Est. Cost/Share $79.47 Unrealized @ Report Date -19.3%
GTN GRAY MEDIA INC 0.0%
Value $513 Shares 114 Share Price $4.50 Est. Cost/Share $4.50 Unrealized @ Report Date -0.0%
HNRG HALLADOR ENERGY COMPANY 0.0%
Value $513 Shares 37 Share Price $13.86 Est. Cost/Share $15.61 Unrealized @ Report Date -11.2%
VVV VALVOLINE INC 0.0%
Value $512 Shares 17 Share Price $30.12 Est. Cost/Share $34.28 Unrealized @ Report Date -12.1%
GATX GATX CORP 0.0%
Value $510 Shares 3 Share Price $170.00 Est. Cost/Share $178.63 Unrealized @ Report Date -4.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $504 Shares 17 Share Price $29.65 Est. Cost/Share $29.79 Unrealized @ Report Date -0.5%
RUM RUM GROUP INC 0.0%
Value $499 Shares 66 Share Price $7.56 Est. Cost/Share $7.39 Unrealized @ Report Date +2.3%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $496 Shares 6 Share Price $82.67 Est. Cost/Share $88.57 Unrealized @ Report Date -6.7%
ALX ALEXANDERS INC 0.0%
Value $493 Shares 2 Share Price $246.50 Est. Cost/Share $246.50 Unrealized @ Report Date โ€”
PLAB PHOTRONICS INC 0.0%
Value $492 Shares 16 Share Price $30.75 Est. Cost/Share $29.96 Unrealized @ Report Date +2.7%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $492 Shares 25 Share Price $19.68 Est. Cost/Share $19.15 Unrealized @ Report Date +2.7%
ACMR ACM RESH INC 0.0%
Value $486 Shares 6 Share Price $81.00 Est. Cost/Share $81.00 Unrealized @ Report Date -0.1%
CWI SPDR INDEX SHS FDS 0.0%
Value $485 Shares 12 Share Price $40.42 Est. Cost/Share $40.78 Unrealized @ Report Date -0.9%
GTY GETTY RLTY CORP NEW 0.0%
Value $480 Shares 17 Share Price $28.24 Est. Cost/Share $28.24 Unrealized @ Report Date โ€”
IDT IDT CORP 0.0%
Value $480 Shares 6 Share Price $80.00 Est. Cost/Share $66.53 Unrealized @ Report Date +20.2%
GLXY GALAXY DIGITAL INC. 0.0%
Value $478 Shares 21 Share Price $22.76 Est. Cost/Share $23.34 Unrealized @ Report Date -2.6%
MYGN MYRIAD GENETICS INC 0.0%
Value $478 Shares 111 Share Price $4.31 Est. Cost/Share $4.22 Unrealized @ Report Date +2.2%
CWCO CONSOLIDATED WATER CO INC 0.0%
Value $476 Shares 17 Share Price $28.00 Est. Cost/Share $29.26 Unrealized @ Report Date -4.2%
PL PLANET LABS PBC 0.0%
Value $475 Shares 29 Share Price $16.38 Est. Cost/Share $21.43 Unrealized @ Report Date -23.5%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $473 Shares 5 Share Price $94.60 Est. Cost/Share $98.74 Unrealized @ Report Date -4.2%
TARS TARSUS PHARMACEUTICALS INC 0.0%
Value $472 Shares 6 Share Price $78.67 Est. Cost/Share $69.48 Unrealized @ Report Date +13.1%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $472 Shares 26 Share Price $18.15 Est. Cost/Share $25.41 Unrealized @ Report Date -28.6%
SCSC SCANSOURCE INC 0.0%
Value $470 Shares 8 Share Price $58.75 Est. Cost/Share $55.53 Unrealized @ Report Date +5.8%
AVEM AMERICAN CENTY ETF TR 0.0%
Value $470 Shares 5 Share Price $94.00 Est. Cost/Share $93.02 Unrealized @ Report Date +1.1%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $468 Shares 24 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date โ€”
CAMT CAMTEK LTD 0.0%
Value $466 Shares 3 Share Price $155.33 Est. Cost/Share $146.95 Unrealized @ Report Date +5.7%
BYD BOYD GAMING CORP 0.0%
Value $466 Shares 7 Share Price $66.57 Est. Cost/Share $81.39 Unrealized @ Report Date -18.2%
UGI UGI CORP NEW 0.0%
Value $464 Shares 13 Share Price $35.69 Est. Cost/Share $36.74 Unrealized @ Report Date -2.9%
ENVX ENOVIX CORPORATION 0.0%
Value $458 Shares 158 Share Price $2.90 Est. Cost/Share $3.92 Unrealized @ Report Date -26.0%
WEST WESTROCK COFFEE CO 0.0%
Value $458 Shares 57 Share Price $8.04 Est. Cost/Share $7.88 Unrealized @ Report Date +2.1%
SR SPIRE INC 0.0%
Value $457 Shares 6 Share Price $76.17 Est. Cost/Share $76.17 Unrealized @ Report Date โ€”
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $454 Shares 10 Share Price $45.40 Est. Cost/Share $43.58 Unrealized @ Report Date +4.2%
BUR BURFORD CAPITAL LIMITED 0.0%
Value $451 Shares 115 Share Price $3.92 Est. Cost/Share $4.20 Unrealized @ Report Date -6.6%
OOMA OOMA INC 0.0%
Value $449 Shares 22 Share Price $20.41 Est. Cost/Share $21.36 Unrealized @ Report Date -4.3%
TRNS TRANSCAT INC 0.0%
Value $442 Shares 5 Share Price $88.40 Est. Cost/Share $88.29 Unrealized @ Report Date +0.1%
REZ ISHARES TR 0.0%
Value $442 Shares 5 Share Price $88.40 Est. Cost/Share $94.58 Unrealized @ Report Date -6.6%
NMRK NEWMARK GROUP INC 0.0%
Value $441 Shares 36 Share Price $12.25 Est. Cost/Share $14.94 Unrealized @ Report Date -17.9%
KTB KONTOOR BRANDS INC 0.0%
Value $441 Shares 7 Share Price $63.00 Est. Cost/Share $77.84 Unrealized @ Report Date -19.0%
DBX DROPBOX INC 0.0%
Value $440 Shares 13 Share Price $33.85 Est. Cost/Share $33.09 Unrealized @ Report Date +2.3%
ATLO AMES NATL CORP 0.0%
Value $439 Shares 14 Share Price $31.36 Est. Cost/Share $31.06 Unrealized @ Report Date +1.0%
CNX CNX RES CORP 0.0%
Value $436 Shares 14 Share Price $31.14 Est. Cost/Share $34.65 Unrealized @ Report Date -10.1%
PTLO PORTILLOS INC 0.0%
Value $434 Shares 123 Share Price $3.53 Est. Cost/Share $4.43 Unrealized @ Report Date -20.3%
MLKN MILLERKNOLL INC 0.0%
Value $433 Shares 22 Share Price $19.68 Est. Cost/Share $21.99 Unrealized @ Report Date -10.6%
TG TREDEGAR CORP 0.0%
Value $427 Shares 62 Share Price $6.89 Est. Cost/Share $7.56 Unrealized @ Report Date -9.0%
INFU INFUSYSTEM HLDGS INC 0.0%
Value $425 Shares 33 Share Price $12.88 Est. Cost/Share $11.28 Unrealized @ Report Date +14.3%
PTGX PROTAGONIST THERAPEUTICS INC 0.0%
Value $423 Shares 3 Share Price $141.00 Est. Cost/Share $142.52 Unrealized @ Report Date -1.1%
LYEL LYELL IMMUNOPHARMA INC 0.0%
Value $421 Shares 43 Share Price $9.79 Est. Cost/Share $13.30 Unrealized @ Report Date -26.4%
FLG FLAGSTAR BANK NATIONAL ASSOC 0.0%
Value $420 Shares 36 Share Price $11.67 Est. Cost/Share $13.77 Unrealized @ Report Date -15.2%
NECB NORTHEAST CMNTY BANCORP INC 0.0%
Value $416 Shares 16 Share Price $26.00 Est. Cost/Share $26.75 Unrealized @ Report Date -2.7%
JANX JANUX THERAPEUTICS INC 0.0%
Value $415 Shares 24 Share Price $17.29 Est. Cost/Share $16.80 Unrealized @ Report Date +2.8%
MBUU MALIBU BOATS INC 0.0%
Value $413 Shares 18 Share Price $22.94 Est. Cost/Share $26.89 Unrealized @ Report Date -14.8%
BRSP BRIGHTSPIRE CAPITAL INC 0.0%
Value $406 Shares 106 Share Price $3.83 Est. Cost/Share $3.83 Unrealized @ Report Date โ€”
FCN FTI CONSULTING INC 0.0%
Value $404 Shares 3 Share Price $134.67 Est. Cost/Share $151.93 Unrealized @ Report Date -11.5%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $400 Shares 31 Share Price $12.90 Est. Cost/Share $12.25 Unrealized @ Report Date +5.2%
SSRM SSR MINING IN 0.0%
Value $400 Shares 12 Share Price $33.33 Est. Cost/Share $32.33 Unrealized @ Report Date +3.1%
AAOI APPLIED OPTOELECTRONICS INC 0.0%
Value $397 Shares 4 Share Price $99.25 Est. Cost/Share $112.23 Unrealized @ Report Date -11.6%
BEPC BROOKFIELD RENEWABLE CORP 0.0%
Value $395 Shares 14 Share Price $28.21 Est. Cost/Share $32.72 Unrealized @ Report Date -13.8%
IONQ IONQ INC 0.0%
Value $395 Shares 9 Share Price $43.89 Est. Cost/Share $40.53 Unrealized @ Report Date +8.2%
BNTX BIONTECH SE 0.0%
Value $393 Shares 4 Share Price $98.25 Est. Cost/Share $97.09 Unrealized @ Report Date +1.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $393 Shares 6 Share Price $65.50 Est. Cost/Share $80.95 Unrealized @ Report Date -19.2%
UFPI UFP INDUSTRIES INC 0.0%
Value $386 Shares 5 Share Price $77.20 Est. Cost/Share $85.71 Unrealized @ Report Date -9.9%
MAX MEDIAALPHA INC 0.0%
Value $383 Shares 40 Share Price $9.57 Est. Cost/Share $12.48 Unrealized @ Report Date -23.3%
CLW CLEARWATER PAPER CORP 0.0%
Value $383 Shares 20 Share Price $19.15 Est. Cost/Share $19.68 Unrealized @ Report Date -2.7%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $380 Shares 13 Share Price $29.23 Est. Cost/Share $31.58 Unrealized @ Report Date -7.5%
FLUT FLUTTER ENTMT PLC 0.0%
Value $373 Shares 5 Share Price $74.60 Est. Cost/Share $99.22 Unrealized @ Report Date -24.9%
NEXN NEXXEN INTL LTD 0.0%
Value $369 Shares 41 Share Price $9.00 Est. Cost/Share $9.80 Unrealized @ Report Date -8.1%
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $363 Shares 12 Share Price $30.25 Est. Cost/Share $35.35 Unrealized @ Report Date -14.4%
ODC OIL DRI CORP AMER 0.0%
Value $362 Shares 4 Share Price $90.50 Est. Cost/Share $93.64 Unrealized @ Report Date -3.3%
PKBK PARKE BANCORP INC 0.0%
Value $360 Shares 11 Share Price $32.73 Est. Cost/Share $33.81 Unrealized @ Report Date -3.3%
MRBK MERIDIAN CORP 0.0%
Value $358 Shares 19 Share Price $18.84 Est. Cost/Share $19.69 Unrealized @ Report Date -4.4%
IDEV ISHARES TR 0.0%
Value $358 Shares 4 Share Price $89.50 Est. Cost/Share $91.17 Unrealized @ Report Date -1.8%
CPS COOPER-STANDARD HOLDINGS INC 0.0%
Value $354 Shares 17 Share Price $20.82 Est. Cost/Share $26.65 Unrealized @ Report Date -21.8%
TNXP TONIX PHARMACEUTICALS HLDG C 0.0%
Value $351 Shares 36 Share Price $9.75 Est. Cost/Share $11.80 Unrealized @ Report Date -17.5%
ATLC ATLANTICUS HOLDINGS CORP 0.0%
Value $350 Shares 4 Share Price $87.50 Est. Cost/Share $96.85 Unrealized @ Report Date -9.6%
AMPY AMPLIFY ENERGY CORP NEW 0.0%
Value $349 Shares 83 Share Price $4.20 Est. Cost/Share $4.36 Unrealized @ Report Date -3.5%
FLY FIREFLY AEROSPACE INC 0.0%
Value $347 Shares 15 Share Price $23.13 Est. Cost/Share $22.81 Unrealized @ Report Date +1.5%
GILT GILAT SATELLITE NETWORKS LTD 0.0%
Value $345 Shares 35 Share Price $9.86 Est. Cost/Share $10.84 Unrealized @ Report Date -8.9%
CUZ COUSINS PPTYS INC 0.0%
Value $332 Shares 12 Share Price $27.67 Est. Cost/Share $27.67 Unrealized @ Report Date โ€”
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $323 Shares 52 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date โ€”
CASS CASS INFORMATION SYS INC 0.0%
Value $320 Shares 6 Share Price $53.33 Est. Cost/Share $55.19 Unrealized @ Report Date -3.5%
HBT HBT FINL INC. 0.0%
Value $318 Shares 9 Share Price $35.33 Est. Cost/Share $35.08 Unrealized @ Report Date +0.8%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $318 Shares 11 Share Price $28.91 Est. Cost/Share $24.56 Unrealized @ Report Date +17.7%
WSBF WATERSTONE FINL INC MD 0.0%
Value $315 Shares 16 Share Price $19.69 Est. Cost/Share $20.58 Unrealized @ Report Date -4.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $314 Shares 15 Share Price $20.93 Est. Cost/Share $22.51 Unrealized @ Report Date -7.1%
PII POLARIS INC 0.0%
Value $313 Shares 6 Share Price $52.17 Est. Cost/Share $64.57 Unrealized @ Report Date -19.2%
RCKY ROCKY BRANDS INC 0.0%
Value $313 Shares 7 Share Price $44.71 Est. Cost/Share $44.35 Unrealized @ Report Date +0.8%
LRN STRIDE INC 0.0%
Value $312 Shares 4 Share Price $78.00 Est. Cost/Share $84.26 Unrealized @ Report Date -7.4%
FISI FINANCIAL INSTITUTIONS INC 0.0%
Value $312 Shares 8 Share Price $39.00 Est. Cost/Share $40.50 Unrealized @ Report Date -3.8%
HAFC HANMI FINL CORP 0.0%
Value $309 Shares 10 Share Price $30.90 Est. Cost/Share $31.88 Unrealized @ Report Date -3.1%
GRNT GRANITE RIDGE RESOURCES INC 0.0%
Value $308 Shares 71 Share Price $4.34 Est. Cost/Share $4.82 Unrealized @ Report Date -10.0%
GNW GENWORTH FINL INC 0.0%
Value $305 Shares 34 Share Price $8.97 Est. Cost/Share $9.88 Unrealized @ Report Date -9.2%
CFBK CF BANKSHARES INC 0.0%
Value $305 Shares 9 Share Price $33.89 Est. Cost/Share $34.38 Unrealized @ Report Date -1.3%
ALTG ALTA EQUIPMENT GROUP INC 0.0%
Value $304 Shares 50 Share Price $6.08 Est. Cost/Share $6.39 Unrealized @ Report Date -4.8%
ORGO ORGANOGENESIS HLDGS INC 0.0%
Value $299 Shares 218 Share Price $1.37 Est. Cost/Share $1.96 Unrealized @ Report Date -30.2%
OSG OCTAVE SPECIALTY GROUP INC 0.0%
Value $298 Shares 72 Share Price $4.14 Est. Cost/Share $5.12 Unrealized @ Report Date -19.2%
GME GAMESTOP CORP 0.0%
Value $296 Shares 12 Share Price $24.67 Est. Cost/Share $20.78 Unrealized @ Report Date +18.6%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $296 Shares 2 Share Price $148.00 Est. Cost/Share $138.55 Unrealized @ Report Date +6.9%
FNKO FUNKO INC 0.0%
Value $292 Shares 54 Share Price $5.41 Est. Cost/Share $5.82 Unrealized @ Report Date -7.0%
FMBH FIRST MID BANCSHARES INC 0.0%
Value $292 Shares 6 Share Price $48.67 Est. Cost/Share $50.27 Unrealized @ Report Date -3.0%
MYRG MYR GROUP INC 0.0%
Value $292 Shares 1 Share Price $292.00 Est. Cost/Share $335.98 Unrealized @ Report Date -13.0%
LAW CS DISCO INC 0.0%
Value $291 Shares 71 Share Price $4.10 Est. Cost/Share $4.14 Unrealized @ Report Date -1.0%
ANIP ANI PHARMACEUTICALS INC 0.0%
Value $291 Shares 4 Share Price $72.75 Est. Cost/Share $77.00 Unrealized @ Report Date -5.6%
AMRC AMERESCO INC 0.0%
Value $290 Shares 14 Share Price $20.71 Est. Cost/Share $23.56 Unrealized @ Report Date -12.1%
WYFI WHITEFIBER INC 0.0%
Value $288 Shares 16 Share Price $18.00 Est. Cost/Share $24.08 Unrealized @ Report Date -25.2%
EXFY EXPENSIFY INC 0.0%
Value $288 Shares 128 Share Price $2.25 Est. Cost/Share $2.15 Unrealized @ Report Date +4.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $286 Shares 10 Share Price $28.60 Est. Cost/Share $31.02 Unrealized @ Report Date -7.8%
ORRF ORRSTOWN FINL SVCS INC 0.0%
Value $284 Shares 7 Share Price $40.57 Est. Cost/Share $42.00 Unrealized @ Report Date -3.4%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $279 Shares 8 Share Price $34.88 Est. Cost/Share $36.87 Unrealized @ Report Date -5.3%
ONEW ONEWATER MARINE INC 0.0%
Value $276 Shares 29 Share Price $9.52 Est. Cost/Share $11.57 Unrealized @ Report Date -17.7%
RNAC CARTESIAN THERAPEUTICS INC 0.0%
Value $274 Shares 38 Share Price $7.21 Est. Cost/Share $8.71 Unrealized @ Report Date -17.2%
NRDS NERDWALLET INC 0.0%
Value $272 Shares 31 Share Price $8.77 Est. Cost/Share $9.40 Unrealized @ Report Date -6.6%
SATS ECHOSTAR CORP 0.0%
Value $268 Shares 3 Share Price $89.33 Est. Cost/Share $89.33 Unrealized @ Report Date โ€”
TDUP THREDUP INC 0.0%
Value $265 Shares 125 Share Price $2.12 Est. Cost/Share $4.11 Unrealized @ Report Date -48.4%
RXT RACKSPACE TECHNOLOGY INC 0.0%
Value $264 Shares 71 Share Price $3.72 Est. Cost/Share $4.11 Unrealized @ Report Date -9.4%
BWB BRIDGEWATER BANCSHARES INC 0.0%
Value $262 Shares 13 Share Price $20.15 Est. Cost/Share $21.28 Unrealized @ Report Date -5.2%
UIS UNISYS CORP 0.0%
Value $261 Shares 113 Share Price $2.31 Est. Cost/Share $2.95 Unrealized @ Report Date -21.8%
JELD JELD-WEN HLDG INC 0.0%
Value $259 Shares 141 Share Price $1.84 Est. Cost/Share $1.74 Unrealized @ Report Date +5.6%
LQDT LIQUIDITY SVCS INC 0.0%
Value $257 Shares 6 Share Price $42.83 Est. Cost/Share $40.95 Unrealized @ Report Date +4.6%
BSY BENTLEY SYS INC 0.0%
Value $256 Shares 8 Share Price $32.00 Est. Cost/Share $33.68 Unrealized @ Report Date -5.2%
FWONA LIBERTY MEDIA CORP DEL 0.0%
Value $254 Shares 3 Share Price $84.67 Est. Cost/Share $84.67 Unrealized @ Report Date โ€”
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $253 Shares 21 Share Price $12.05 Est. Cost/Share $12.50 Unrealized @ Report Date -3.5%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $252 Shares 3 Share Price $84.00 Est. Cost/Share $92.25 Unrealized @ Report Date -8.8%
KRO KRONOS WORLDWIDE INC 0.0%
Value $252 Shares 33 Share Price $7.64 Est. Cost/Share $7.54 Unrealized @ Report Date +1.5%
HSIC SCHEIN HENRY INC 0.0%
Value $252 Shares 3 Share Price $84.00 Est. Cost/Share $87.33 Unrealized @ Report Date -3.8%
VITL VITAL FARMS INC 0.0%
Value $251 Shares 27 Share Price $9.30 Est. Cost/Share $11.58 Unrealized @ Report Date -19.9%
UNF UNIFIRST CORP MASS 0.0%
Value $251 Shares 1 Share Price $251.00 Est. Cost/Share $279.64 Unrealized @ Report Date -10.4%
CCBG CAPITAL CITY BANK 0.0%
Value $242 Shares 5 Share Price $48.40 Est. Cost/Share $50.81 Unrealized @ Report Date -4.9%
AP AMPCO-PITTSBURG CORP 0.0%
Value $239 Shares 27 Share Price $8.85 Est. Cost/Share $8.48 Unrealized @ Report Date +4.3%
WYNN WYNN RESORTS LTD 0.0%
Value $238 Shares 3 Share Price $79.33 Est. Cost/Share $94.24 Unrealized @ Report Date -15.7%
RHLD RESOLUTE HLDGS MGMT INC 0.0%
Value $237 Shares 2 Share Price $118.50 Est. Cost/Share $131.47 Unrealized @ Report Date -10.1%
MTW MANITOWOC CO INC 0.0%
Value $236 Shares 11 Share Price $21.45 Est. Cost/Share $17.64 Unrealized @ Report Date +21.6%
AMX AMERICA MOVIL SAB DE CV 0.0%
Value $233 Shares 11 Share Price $21.18 Est. Cost/Share $24.09 Unrealized @ Report Date -12.0%
NVCT NUVECTIS PHARMA INC 0.0%
Value $232 Shares 11 Share Price $21.09 Est. Cost/Share $21.09 Unrealized @ Report Date +0.2%
TKNO ALPHA TEKNOVA INC 0.0%
Value $231 Shares 26 Share Price $8.88 Est. Cost/Share $6.64 Unrealized @ Report Date +34.1%
RXST RXSIGHT INC 0.0%
Value $230 Shares 47 Share Price $4.89 Est. Cost/Share $5.87 Unrealized @ Report Date -16.5%
SRTA STRATA CRITICAL MEDICAL INC 0.0%
Value $230 Shares 45 Share Price $5.11 Est. Cost/Share $5.45 Unrealized @ Report Date -6.2%
DFTX DEFINIUM THERAPEUTICS INC 0.0%
Value $228 Shares 6 Share Price $38.00 Est. Cost/Share $42.14 Unrealized @ Report Date -9.7%
MAGN MAGNERA CORP 0.0%
Value $227 Shares 20 Share Price $11.35 Est. Cost/Share $12.56 Unrealized @ Report Date -9.7%
ZD ZIFF DAVIS INC 0.0%
Value $227 Shares 4 Share Price $56.75 Est. Cost/Share $54.74 Unrealized @ Report Date +3.6%
CZNC CITIZENS & NORTHN CORP 0.0%
Value $225 Shares 9 Share Price $25.00 Est. Cost/Share $25.01 Unrealized @ Report Date +0.1%
RPC RIDGEPOST CAP INC 0.0%
Value $223 Shares 30 Share Price $7.43 Est. Cost/Share $8.32 Unrealized @ Report Date -10.7%
ALDX ALDEYRA THERAPEUTICS INC 0.0%
Value $223 Shares 181 Share Price $1.23 Est. Cost/Share $1.60 Unrealized @ Report Date -23.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $222 Shares 1 Share Price $222.00 Est. Cost/Share $218.90 Unrealized @ Report Date +1.2%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $221 Shares 8 Share Price $27.63 Est. Cost/Share $26.95 Unrealized @ Report Date +2.7%
WGS GENEDX HOLDINGS CORP 0.0%
Value $217 Shares 3 Share Price $72.33 Est. Cost/Share $77.49 Unrealized @ Report Date -6.7%
FER FERROVIAL NV 0.0%
Value $216 Shares 4 Share Price $54.00 Est. Cost/Share $61.36 Unrealized @ Report Date -11.8%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $213 Shares 30 Share Price $7.10 Est. Cost/Share $7.10 Unrealized @ Report Date โ€”
NUTX NUTEX HEALTH INC 0.0%
Value $212 Shares 1 Share Price $212.00 Est. Cost/Share $183.95 Unrealized @ Report Date +15.1%
JBTM JBT MAREL CORPORATION 0.0%
Value $211 Shares 2 Share Price $105.50 Est. Cost/Share $124.23 Unrealized @ Report Date -15.0%
TBLA TABOOLA.COM LTD 0.0%
Value $202 Shares 60 Share Price $3.37 Est. Cost/Share $4.31 Unrealized @ Report Date -22.1%
SLDE SLIDE INS HLDGS INC 0.0%
Value $201 Shares 9 Share Price $22.33 Est. Cost/Share $22.28 Unrealized @ Report Date +0.1%
APPF APPFOLIO INC 0.0%
Value $201 Shares 1 Share Price $201.00 Est. Cost/Share $198.42 Unrealized @ Report Date +1.1%
CGEM CULLINAN THERAPEUTICS INC 0.0%
Value $200 Shares 13 Share Price $15.38 Est. Cost/Share $19.15 Unrealized @ Report Date -19.8%
EDIT EDITAS MEDICINE INC 0.0%
Value $200 Shares 78 Share Price $2.56 Est. Cost/Share $2.93 Unrealized @ Report Date -12.3%
SSTI SOUNDTHINKING INC 0.0%
Value $199 Shares 24 Share Price $8.29 Est. Cost/Share $7.18 Unrealized @ Report Date +15.7%
FHB FIRST HAWAIIAN INC 0.0%
Value $197 Shares 8 Share Price $24.63 Est. Cost/Share $27.19 Unrealized @ Report Date -9.5%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $197 Shares 17 Share Price $11.59 Est. Cost/Share $12.99 Unrealized @ Report Date -10.6%
ALIT ALIGHT INC 0.0%
Value $196 Shares 22 Share Price $8.91 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
TAL TAL ED GROUP 0.0%
Value $193 Shares 16 Share Price $12.06 Est. Cost/Share $11.40 Unrealized @ Report Date +5.9%
PCB PCB BANCORP 0.0%
Value $192 Shares 7 Share Price $27.43 Est. Cost/Share $28.16 Unrealized @ Report Date -2.8%
HY HYSTER-YALE INC 0.0%
Value $189 Shares 6 Share Price $31.50 Est. Cost/Share $33.63 Unrealized @ Report Date -6.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $186 Shares 2 Share Price $93.00 Est. Cost/Share $100.39 Unrealized @ Report Date -7.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $186 Shares 2 Share Price $93.00 Est. Cost/Share $99.26 Unrealized @ Report Date -6.3%
AIRO AIRO GROUP HLDGS INC 0.0%
Value $185 Shares 28 Share Price $6.61 Est. Cost/Share $7.43 Unrealized @ Report Date -11.0%
AIRS AIRSCULPT TECHNOLOGIES INC 0.0%
Value $183 Shares 104 Share Price $1.76 Est. Cost/Share $3.39 Unrealized @ Report Date -48.1%
LXP LXP INDUSTRIAL TRUST 0.0%
Value $183 Shares 3 Share Price $61.00 Est. Cost/Share $61.00 Unrealized @ Report Date โ€”
NIO NIO INC 0.0%
Value $182 Shares 53 Share Price $3.43 Est. Cost/Share $4.36 Unrealized @ Report Date -21.3%
DXPE DXP ENTERPRISES INC 0.0%
Value $181 Shares 1 Share Price $181.00 Est. Cost/Share $179.11 Unrealized @ Report Date +1.2%
ARRY ARRAY TECHNOLOGIES INC 0.0%
Value $181 Shares 45 Share Price $4.02 Est. Cost/Share $5.12 Unrealized @ Report Date -21.3%
SGRY SURGERY PARTNERS INC 0.0%
Value $180 Shares 13 Share Price $13.85 Est. Cost/Share $15.00 Unrealized @ Report Date -7.5%
PI IMPINJ INC 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $161.49 Unrealized @ Report Date +11.0%
PRK PARK NATL CORP 0.0%
Value $179 Shares 1 Share Price $179.00 Est. Cost/Share $193.04 Unrealized @ Report Date -7.4%
ABR ARBOR REALTY TRUST INC 0.0%
Value $178 Shares 46 Share Price $3.87 Est. Cost/Share $3.87 Unrealized @ Report Date โ€”
TSBK TIMBERLAND BANCORP INC 0.0%
Value $178 Shares 4 Share Price $44.50 Est. Cost/Share $45.21 Unrealized @ Report Date -1.4%
SMTC SEMTECH CORP 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $141.67 Unrealized @ Report Date +25.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $177 Shares 42 Share Price $4.21 Est. Cost/Share $6.02 Unrealized @ Report Date -29.9%
XZO EXZEO GROUP INC 0.0%
Value $174 Shares 12 Share Price $14.50 Est. Cost/Share $16.31 Unrealized @ Report Date -11.3%
ITRI ITRON INC 0.0%
Value $173 Shares 2 Share Price $86.50 Est. Cost/Share $93.55 Unrealized @ Report Date -7.7%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $171 Shares 2 Share Price $85.50 Est. Cost/Share $74.01 Unrealized @ Report Date +15.7%
APEI AMERICAN PUB ED INC 0.0%
Value $169 Shares 4 Share Price $42.25 Est. Cost/Share $47.98 Unrealized @ Report Date -12.1%
QURE UNIQURE NV 0.0%
Value $169 Shares 7 Share Price $24.14 Est. Cost/Share $43.37 Unrealized @ Report Date -44.3%
EBMT EAGLE BANCORP MONT INC 0.0%
Value $168 Shares 8 Share Price $21.00 Est. Cost/Share $22.91 Unrealized @ Report Date -8.1%
ENVA ENOVA INTL INC 0.0%
Value $167 Shares 1 Share Price $167.00 Est. Cost/Share $227.63 Unrealized @ Report Date -26.6%
LCNB LCNB CORP 0.0%
Value $166 Shares 9 Share Price $18.44 Est. Cost/Share $19.20 Unrealized @ Report Date -3.8%
GSAT GLOBALSTAR INC 0.0%
Value $166 Shares 2 Share Price $83.00 Est. Cost/Share $81.62 Unrealized @ Report Date +1.6%
ARQ ARQ INC 0.0%
Value $164 Shares 83 Share Price $1.98 Est. Cost/Share $2.14 Unrealized @ Report Date -7.4%
ARCT ARCTURUS THERAPEUTICS HLDGS 0.0%
Value $164 Shares 12 Share Price $13.67 Est. Cost/Share $10.45 Unrealized @ Report Date +31.0%
BCBP BCB BANCORP INC 0.0%
Value $163 Shares 19 Share Price $8.58 Est. Cost/Share $9.26 Unrealized @ Report Date -7.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $162 Shares 1 Share Price $162.00 Est. Cost/Share $179.31 Unrealized @ Report Date -9.9%
EGHT 8X8 INC NEW 0.0%
Value $160 Shares 71 Share Price $2.25 Est. Cost/Share $1.99 Unrealized @ Report Date +13.2%
MNPR MONOPAR THERAPEUTICS INC 0.0%
Value $159 Shares 2 Share Price $79.50 Est. Cost/Share $107.24 Unrealized @ Report Date -25.7%
TIC TIC SOLUTIONS INC 0.0%
Value $158 Shares 19 Share Price $8.32 Est. Cost/Share $8.61 Unrealized @ Report Date -3.4%
UPB UPSTREAM BIO INC 0.0%
Value $158 Shares 30 Share Price $5.27 Est. Cost/Share $6.55 Unrealized @ Report Date -19.5%
FFBC 1ST FINL BANCORP 0.0%
Value $157 Shares 5 Share Price $31.40 Est. Cost/Share $33.38 Unrealized @ Report Date -6.2%
CHCT COMMUNITY HEALTHCARE TR INC 0.0%
Value $156 Shares 11 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date โ€”
LXFR LUXFER HLDGS PLC 0.0%
Value $155 Shares 9 Share Price $17.22 Est. Cost/Share $17.12 Unrealized @ Report Date +0.9%
PPIH PERMA-PIPE INTL HLDGS INC 0.0%
Value $154 Shares 5 Share Price $30.80 Est. Cost/Share $27.14 Unrealized @ Report Date +13.4%
SENS SENSEONICS HLDGS INC 0.0%
Value $153 Shares 15 Share Price $10.20 Est. Cost/Share $7.52 Unrealized @ Report Date +35.3%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $153 Shares 7 Share Price $21.86 Est. Cost/Share $29.19 Unrealized @ Report Date -25.2%
ROG ROGERS CORP 0.0%
Value $153 Shares 1 Share Price $153.00 Est. Cost/Share $132.74 Unrealized @ Report Date +15.3%
WLFC WILLIS LEASE FIN CORP 0.0%
Value $150 Shares 3 Share Price $50.00 Est. Cost/Share $88.43 Unrealized @ Report Date -43.6%
BFC BANK FIRST CORP 0.0%
Value $149 Shares 1 Share Price $149.00 Est. Cost/Share $151.87 Unrealized @ Report Date -2.0%
UTMD UTAH MED PRODS INC 0.0%
Value $148 Shares 2 Share Price $74.00 Est. Cost/Share $71.26 Unrealized @ Report Date +3.9%
BCTX BRIACELL THERAPEUTICS CORP 0.0%
Value $146 Shares 34 Share Price $4.29 Est. Cost/Share $3.70 Unrealized @ Report Date +15.8%
USIG ISHARES TR 0.0%
Value $146 Shares 3 Share Price $48.67 Est. Cost/Share $50.16 Unrealized @ Report Date -2.9%
AMAL AMALGAMATED FINANCIAL CORP 0.0%
Value $143 Shares 3 Share Price $47.67 Est. Cost/Share $48.23 Unrealized @ Report Date -1.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $143 Shares 3 Share Price $47.67 Est. Cost/Share $50.69 Unrealized @ Report Date -5.8%
VABK VIRGINIA NATL BK CHRLOTSVLE 0.0%
Value $143 Shares 3 Share Price $47.67 Est. Cost/Share $46.56 Unrealized @ Report Date +2.4%
WTBA WEST BANCORPORATION INC 0.0%
Value $143 Shares 5 Share Price $28.60 Est. Cost/Share $28.27 Unrealized @ Report Date +0.9%
ECOR ELECTROCORE INC 0.0%
Value $141 Shares 13 Share Price $10.85 Est. Cost/Share $8.67 Unrealized @ Report Date +24.8%
VSAT VIASAT INC 0.0%
Value $141 Shares 2 Share Price $70.50 Est. Cost/Share $74.98 Unrealized @ Report Date -6.1%
AVNW AVIAT NETWORKS INC 0.0%
Value $140 Shares 7 Share Price $20.00 Est. Cost/Share $20.59 Unrealized @ Report Date -2.6%
DAKT DAKTRONICS INC 0.0%
Value $139 Shares 8 Share Price $17.38 Est. Cost/Share $19.37 Unrealized @ Report Date -10.2%
UPST UPSTART HLDGS INC 0.0%
Value $138 Shares 6 Share Price $23.00 Est. Cost/Share $28.64 Unrealized @ Report Date -19.7%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $137 Shares 1 Share Price $137.00 Est. Cost/Share $163.27 Unrealized @ Report Date -16.1%
BBCP CONCRETE PUMPING HLDGS INC 0.0%
Value $136 Shares 14 Share Price $9.71 Est. Cost/Share $9.99 Unrealized @ Report Date -3.0%
BIOA BIOAGE LABS INC 0.0%
Value $135 Shares 19 Share Price $7.11 Est. Cost/Share $13.86 Unrealized @ Report Date -48.8%
RICK RCI HOSPITALITY HLDGS INC 0.0%
Value $135 Shares 5 Share Price $27.00 Est. Cost/Share $27.90 Unrealized @ Report Date -3.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $78.14 Unrealized @ Report Date -14.9%
LMRI LUMEXA IMAGING HOLDINGS INC 0.0%
Value $133 Shares 13 Share Price $10.23 Est. Cost/Share $11.37 Unrealized @ Report Date -9.8%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $127.94 Unrealized @ Report Date +2.5%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $131 Shares 2 Share Price $65.50 Est. Cost/Share $71.71 Unrealized @ Report Date -8.8%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $131 Shares 1 Share Price $131.00 Est. Cost/Share $126.96 Unrealized @ Report Date +3.0%
PGC PEAPACK-GLADSTONE FINL CORP 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $45.82 Unrealized @ Report Date -4.8%
INTT INTEST CORP 0.0%
Value $130 Shares 11 Share Price $11.82 Est. Cost/Share $12.76 Unrealized @ Report Date -7.3%
PEBK PEOPLES BANCORP N C INC 0.0%
Value $129 Shares 3 Share Price $43.00 Est. Cost/Share $43.43 Unrealized @ Report Date -1.3%
KRRO KORRO BIO INC 0.0%
Value $129 Shares 13 Share Price $9.92 Est. Cost/Share $12.31 Unrealized @ Report Date -19.5%
EPSN EPSILON ENERGY LTD 0.0%
Value $128 Shares 22 Share Price $5.82 Est. Cost/Share $5.77 Unrealized @ Report Date +0.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $128 Shares 1 Share Price $128.00 Est. Cost/Share $140.01 Unrealized @ Report Date -8.7%
CRCT CRICUT INC 0.0%
Value $128 Shares 20 Share Price $6.40 Est. Cost/Share $5.32 Unrealized @ Report Date +20.0%
BKSY BLACKSKY TECHNOLOGY INC 0.0%
Value $128 Shares 6 Share Price $21.33 Est. Cost/Share $24.37 Unrealized @ Report Date -12.5%
SPOK SPOK HLDGS INC 0.0%
Value $126 Shares 12 Share Price $10.50 Est. Cost/Share $10.68 Unrealized @ Report Date -1.8%
CERS CERUS CORP 0.0%
Value $126 Shares 53 Share Price $2.38 Est. Cost/Share $2.74 Unrealized @ Report Date -13.3%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $126 Shares 7 Share Price $18.00 Est. Cost/Share $18.88 Unrealized @ Report Date -4.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $124 Shares 4 Share Price $31.00 Est. Cost/Share $42.70 Unrealized @ Report Date -27.3%
IREN IREN LIMITED 0.0%
Value $123 Shares 3 Share Price $41.00 Est. Cost/Share $41.04 Unrealized @ Report Date -0.4%
OXM OXFORD INDS INC 0.0%
Value $122 Shares 5 Share Price $24.40 Est. Cost/Share $35.02 Unrealized @ Report Date -30.2%
NEWT NEWTEKONE INC 0.0%
Value $122 Shares 11 Share Price $11.09 Est. Cost/Share $13.22 Unrealized @ Report Date -15.8%
SGHT SIGHT SCIENCES INC 0.0%
Value $122 Shares 13 Share Price $9.38 Est. Cost/Share $7.11 Unrealized @ Report Date +31.7%
SRI STONERIDGE INC 0.0%
Value $120 Shares 18 Share Price $6.67 Est. Cost/Share $7.14 Unrealized @ Report Date -6.9%
ASST STRIVE INC 0.0%
Value $118 Shares 4 Share Price $29.50 Est. Cost/Share $18.56 Unrealized @ Report Date +58.5%
ACEL ACCEL ENTERTAINMENT INC 0.0%
Value $117 Shares 11 Share Price $10.64 Est. Cost/Share $11.93 Unrealized @ Report Date -10.7%
REAX REAL REMAX GROUP INC 0.0%
Value $115 Shares 7 Share Price $16.43 Est. Cost/Share $16.43 Unrealized @ Report Date โ€”
SGC SUPERIOR GROUP OF CO INC 0.0%
Value $114 Shares 9 Share Price $12.67 Est. Cost/Share $12.77 Unrealized @ Report Date -0.9%
ESCA ESCALADE INC 0.0%
Value $114 Shares 6 Share Price $19.00 Est. Cost/Share $19.87 Unrealized @ Report Date -4.2%
EBF ENNIS INC 0.0%
Value $113 Shares 5 Share Price $22.60 Est. Cost/Share $21.66 Unrealized @ Report Date +3.9%
RAMP LIVERAMP HLDGS INC 0.0%
Value $113 Shares 3 Share Price $37.67 Est. Cost/Share $37.73 Unrealized @ Report Date -0.5%
CAC CAMDEN NATL CORP 0.0%
Value $111 Shares 2 Share Price $55.50 Est. Cost/Share $56.61 Unrealized @ Report Date -2.2%
WNEB WESTERN NEW ENG BANCORP INC 0.0%
Value $110 Shares 8 Share Price $13.75 Est. Cost/Share $13.93 Unrealized @ Report Date -1.7%
FDBC FIDELITY D & D BANCORP INC 0.0%
Value $109 Shares 2 Share Price $54.50 Est. Cost/Share $53.53 Unrealized @ Report Date +1.5%
BVS BIOVENTUS INC 0.0%
Value $109 Shares 8 Share Price $13.63 Est. Cost/Share $13.17 Unrealized @ Report Date +3.5%
CZWI CITIZENS CMNTY BANCORP INC M 0.0%
Value $106 Shares 5 Share Price $21.20 Est. Cost/Share $21.85 Unrealized @ Report Date -3.4%
SAFT SAFETY INS GROUP INC 0.0%
Value $104 Shares 1 Share Price $104.00 Est. Cost/Share $96.37 Unrealized @ Report Date +7.5%
TRDA ENTRADA THERAPEUTICS INC 0.0%
Value $102 Shares 16 Share Price $6.38 Est. Cost/Share $6.38 Unrealized @ Report Date โ€”
CVI CVR ENERGY INC 0.0%
Value $102 Shares 2 Share Price $51.00 Est. Cost/Share $39.39 Unrealized @ Report Date +29.5%
CTRI CENTURI HOLDINGS INC 0.0%
Value $100 Shares 5 Share Price $20.00 Est. Cost/Share $23.25 Unrealized @ Report Date -13.8%
RMNI RIMINI STR INC DEL 0.0%
Value $98 Shares 23 Share Price $4.26 Est. Cost/Share $4.76 Unrealized @ Report Date -10.5%
ZVIA ZEVIA PBC 0.0%
Value $98 Shares 83 Share Price $1.18 Est. Cost/Share $1.47 Unrealized @ Report Date -19.9%
SLG SL GREEN RLTY CORP 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date โ€”
VERA VERA THERAPEUTICS INC 0.0%
Value $97 Shares 3 Share Price $32.33 Est. Cost/Share $34.97 Unrealized @ Report Date -7.7%
AGYS AGILYSYS INC 0.0%
Value $97 Shares 1 Share Price $97.00 Est. Cost/Share $107.73 Unrealized @ Report Date -9.9%
STBA S & T BANCORP INC 0.0%
Value $97 Shares 2 Share Price $48.50 Est. Cost/Share $50.27 Unrealized @ Report Date -3.8%
GNE GENIE ENERGY LTD 0.0%
Value $96 Shares 6 Share Price $16.00 Est. Cost/Share $14.91 Unrealized @ Report Date +7.2%
EVC ENTRAVISION COMMUNICATIONS C 0.0%
Value $96 Shares 13 Share Price $7.38 Est. Cost/Share $9.61 Unrealized @ Report Date -23.5%
MTRX MATRIX SVC CO 0.0%
Value $96 Shares 10 Share Price $9.60 Est. Cost/Share $11.31 Unrealized @ Report Date -15.4%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $95 Shares 36 Share Price $2.64 Est. Cost/Share $3.47 Unrealized @ Report Date -24.1%
XPRO EXPRO LTD 0.0%
Value $95 Shares 6 Share Price $15.83 Est. Cost/Share $15.83 Unrealized @ Report Date โ€”
KLTR KALTURA INC 0.0%
Value $95 Shares 74 Share Price $1.28 Est. Cost/Share $1.45 Unrealized @ Report Date -11.9%
INGN INOGEN INC 0.0%
Value $95 Shares 18 Share Price $5.28 Est. Cost/Share $5.88 Unrealized @ Report Date -10.3%
ATKR ATKORE INC 0.0%
Value $95 Shares 1 Share Price $95.00 Est. Cost/Share $86.62 Unrealized @ Report Date +9.4%
AEYE AUDIOEYE INC 0.0%
Value $94 Shares 14 Share Price $6.71 Est. Cost/Share $6.85 Unrealized @ Report Date -1.9%
DEC DIVERSIFIED ENERGY CO 0.0%
Value $94 Shares 7 Share Price $13.43 Est. Cost/Share $14.05 Unrealized @ Report Date -4.8%
BAI BLACKROCK ETF TRUST 0.0%
Value $94 Shares 2 Share Price $47.00 Est. Cost/Share $44.79 Unrealized @ Report Date +5.4%
TDOC TELADOC HEALTH INC 0.0%
Value $93 Shares 16 Share Price $5.81 Est. Cost/Share $7.32 Unrealized @ Report Date -20.7%
ESTC ELASTIC N V 0.0%
Value $92 Shares 1 Share Price $92.00 Est. Cost/Share $76.76 Unrealized @ Report Date +19.5%
LBTYA LIBERTY GLOBAL LTD 0.0%
Value $91 Shares 10 Share Price $9.10 Est. Cost/Share $10.43 Unrealized @ Report Date -12.4%
LOVE LOVESAC CO 0.0%
Value $90 Shares 6 Share Price $15.00 Est. Cost/Share $16.38 Unrealized @ Report Date -8.1%
OTTR OTTER TAIL CORP 0.0%
Value $88 Shares 1 Share Price $88.00 Est. Cost/Share $90.59 Unrealized @ Report Date -2.8%
XPEL XPEL INC 0.0%
Value $88 Shares 2 Share Price $44.00 Est. Cost/Share $46.92 Unrealized @ Report Date -5.9%
BPRN PRINCETON BANCORP INC 0.0%
Value $86 Shares 2 Share Price $43.00 Est. Cost/Share $41.58 Unrealized @ Report Date +3.2%
SKY CHAMPION HOMES INC 0.0%
Value $86 Shares 1 Share Price $86.00 Est. Cost/Share $86.19 Unrealized @ Report Date -0.6%
PAYO PAYONEER GLOBAL INC 0.0%
Value $86 Shares 12 Share Price $7.17 Est. Cost/Share $7.12 Unrealized @ Report Date +0.3%
ELMD ELECTROMED INC 0.0%
Value $85 Shares 3 Share Price $28.33 Est. Cost/Share $36.38 Unrealized @ Report Date -22.4%
GIC GLOBAL INDUSTRIAL COMPANY 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $37.81 Unrealized @ Report Date +10.9%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $84 Shares 2 Share Price $42.00 Est. Cost/Share $42.71 Unrealized @ Report Date -1.4%
SPFI SOUTH PLAINS FINANCIAL INC 0.0%
Value $83 Shares 2 Share Price $41.50 Est. Cost/Share $44.05 Unrealized @ Report Date -5.3%
NGNE NEUROGENE INC 0.0%
Value $83 Shares 3 Share Price $27.67 Est. Cost/Share $35.65 Unrealized @ Report Date -22.0%
INVX INNOVEX INTERNATIONAL INC 0.0%
Value $81 Shares 3 Share Price $27.00 Est. Cost/Share $28.18 Unrealized @ Report Date -4.1%
FORR FORRESTER RESH INC 0.0%
Value $81 Shares 7 Share Price $11.57 Est. Cost/Share $11.10 Unrealized @ Report Date +3.7%
CHMG CHEMUNG FINL CORP 0.0%
Value $81 Shares 1 Share Price $81.00 Est. Cost/Share $80.73 Unrealized @ Report Date +0.2%
SKIL SKILLSOFT CORP 0.0%
Value $81 Shares 14 Share Price $5.79 Est. Cost/Share $6.95 Unrealized @ Report Date -17.2%
BNTC BENITEC BIOPHARMA INC 0.0%
Value $80 Shares 8 Share Price $10.00 Est. Cost/Share $12.22 Unrealized @ Report Date -18.2%
VAL VALARIS LTD 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $81.52 Unrealized @ Report Date -3.7%
WFRD WEATHERFORD INTL PLC 0.0%
Value $79 Shares 1 Share Price $79.00 Est. Cost/Share $87.17 Unrealized @ Report Date -9.7%
GNK GENCO SHIPPING & TRADING LTD 0.0%
Value $78 Shares 3 Share Price $26.00 Est. Cost/Share $26.03 Unrealized @ Report Date +0.5%
NXT NEXTPOWER INC 0.0%
Value $78 Shares 1 Share Price $78.00 Est. Cost/Share $93.70 Unrealized @ Report Date -16.8%
FOR FORESTAR GROUP INC 0.0%
Value $77 Shares 3 Share Price $25.67 Est. Cost/Share $28.43 Unrealized @ Report Date -9.4%
SEAT VIVID SEATS INC 0.0%
Value $77 Shares 20 Share Price $3.85 Est. Cost/Share $6.36 Unrealized @ Report Date -39.3%
SI SHOULDER INNOVATIONS INC 0.0%
Value $76 Shares 4 Share Price $19.00 Est. Cost/Share $20.54 Unrealized @ Report Date -8.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $75 Shares 4 Share Price $18.75 Est. Cost/Share $17.22 Unrealized @ Report Date +8.3%
PMTS CPI CARD GROUP INC 0.0%
Value $74 Shares 3 Share Price $24.67 Est. Cost/Share $24.26 Unrealized @ Report Date +1.0%
CTBI COMMUNITY TR BANCORP INC 0.0%
Value $74 Shares 1 Share Price $74.00 Est. Cost/Share $76.11 Unrealized @ Report Date -2.5%
QDEL QUIDELORTHO CORP 0.0%
Value $74 Shares 7 Share Price $10.57 Est. Cost/Share $14.67 Unrealized @ Report Date -28.1%
RELL RICHARDSON ELECTRS LTD 0.0%
Value $71 Shares 4 Share Price $17.75 Est. Cost/Share $17.89 Unrealized @ Report Date -0.9%
ELDN ELEDON PHARMACEUTICALS INC 0.0%
Value $71 Shares 28 Share Price $2.54 Est. Cost/Share $3.36 Unrealized @ Report Date -24.7%
XRN CHIRON REAL ESTATE INC 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $35.00 Unrealized @ Report Date โ€”
RLGT RADIANT LOGISTICS INC 0.0%
Value $70 Shares 8 Share Price $8.75 Est. Cost/Share $8.75 Unrealized @ Report Date -0.7%
IBCP INDEPENDENT BK CORP MICH 0.0%
Value $70 Shares 2 Share Price $35.00 Est. Cost/Share $36.91 Unrealized @ Report Date -4.5%
RAPP RAPPORT THERAPEUTICS INC 0.0%
Value $67 Shares 2 Share Price $33.50 Est. Cost/Share $43.17 Unrealized @ Report Date -22.2%
FVR FRONTVIEW REIT INC 0.0%
Value $67 Shares 4 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date โ€”
CMP COMPASS MINERALS INTL INC 0.0%
Value $66 Shares 3 Share Price $22.00 Est. Cost/Share $26.65 Unrealized @ Report Date -17.3%
MXCT MAXCYTE INC 0.0%
Value $65 Shares 58 Share Price $1.12 Est. Cost/Share $1.23 Unrealized @ Report Date -8.7%
PSNL PERSONALIS INC 0.0%
Value $65 Shares 4 Share Price $16.25 Est. Cost/Share $15.06 Unrealized @ Report Date +8.1%
IRON DISC MEDICINE INC 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $75.57 Unrealized @ Report Date -13.4%
STRT STRATTEC SEC CORP 0.0%
Value $65 Shares 1 Share Price $65.00 Est. Cost/Share $77.82 Unrealized @ Report Date -16.5%
LUNG PULMONX CORP 0.0%
Value $63 Shares 33 Share Price $1.91 Est. Cost/Share $1.88 Unrealized @ Report Date +1.4%
DBD DIEBOLD NIXDORF INC 0.0%
Value $61 Shares 1 Share Price $61.00 Est. Cost/Share $73.44 Unrealized @ Report Date -16.6%
SBMT SILVER BOW MNG CORP 0.0%
Value $61 Shares 7 Share Price $8.71 Est. Cost/Share $7.53 Unrealized @ Report Date +16.4%
CBU COMMUNITY FINANCIAL SYSTEM I 0.0%
Value $60 Shares 1 Share Price $60.00 Est. Cost/Share $64.53 Unrealized @ Report Date -7.7%
MCHB MECHANICS BANCORP 0.0%
Value $59 Shares 4 Share Price $14.75 Est. Cost/Share $16.01 Unrealized @ Report Date -7.7%
BATRA ATLANTA BRAVES HLDGS INC 0.0%
Value $58 Shares 1 Share Price $58.00 Est. Cost/Share $56.12 Unrealized @ Report Date +3.4%
RIME ALGORHYTHM HLDGS INC 0.0%
Value $58 Shares 358 Share Price $0.16 Est. Cost/Share $0.35 Unrealized @ Report Date -54.5%
JRVR JAMES RIV GROUP HOLDINGS INC 0.0%
Value $58 Shares 17 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date โ€”
BCRX BIOCRYST PHARMACEUTICALS INC 0.0%
Value $58 Shares 7 Share Price $8.29 Est. Cost/Share $9.42 Unrealized @ Report Date -11.5%
MITT TPG MTG INVTS TR INC 0.0%
Value $57 Shares 10 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date โ€”
ALTI ALTI GLOBAL INC 0.0%
Value $57 Shares 19 Share Price $3.00 Est. Cost/Share $3.63 Unrealized @ Report Date -17.7%
GWRS GLOBAL WTR RES INC 0.0%
Value $56 Shares 7 Share Price $8.00 Est. Cost/Share $8.01 Unrealized @ Report Date -0.8%
ATNI ATN INTL INC 0.0%
Value $56 Shares 2 Share Price $28.00 Est. Cost/Share $27.84 Unrealized @ Report Date -0.1%
PCYO PURE CYCLE CORP 0.0%
Value $55 Shares 5 Share Price $11.00 Est. Cost/Share $10.99 Unrealized @ Report Date +0.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $55 Shares 22 Share Price $2.50 Est. Cost/Share $3.63 Unrealized @ Report Date -31.2%
NVAX NOVAVAX INC 0.0%
Value $54 Shares 5 Share Price $10.80 Est. Cost/Share $8.96 Unrealized @ Report Date +20.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $54 Shares 5 Share Price $10.80 Est. Cost/Share $10.63 Unrealized @ Report Date +1.9%
PBFS PIONEER BANCORP INC MD 0.0%
Value $53 Shares 3 Share Price $17.67 Est. Cost/Share $17.52 Unrealized @ Report Date +1.4%
ADV ADVANTAGE SOLUTIONS INC 0.0%
Value $52 Shares 2 Share Price $26.00 Est. Cost/Share $26.00 Unrealized @ Report Date โ€”
AKBA AKEBIA THREAPEUTICS INC 0.0%
Value $52 Shares 56 Share Price $0.93 Est. Cost/Share $1.08 Unrealized @ Report Date -14.4%
HZO MARINEMAX INC 0.0%
Value $52 Shares 1 Share Price $52.00 Est. Cost/Share $44.92 Unrealized @ Report Date +16.4%
HRTX HERON THERAPEUTICS INC 0.0%
Value $51 Shares 163 Share Price $0.31 Est. Cost/Share $0.38 Unrealized @ Report Date -18.2%
OFLX OMEGA FLEX INC 0.0%
Value $51 Shares 2 Share Price $25.50 Est. Cost/Share $28.22 Unrealized @ Report Date -10.0%
LE LANDS END INC NEW 0.0%
Value $51 Shares 5 Share Price $10.20 Est. Cost/Share $11.56 Unrealized @ Report Date -11.0%
VGLT VANGUARD SCOTTSDALE FDS 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $52.90 Unrealized @ Report Date -5.2%
NRDY NERDY INC 0.0%
Value $49 Shares 6 Share Price $8.17 Est. Cost/Share $8.17 Unrealized @ Report Date โ€”
DMRC DIGIMARC CORP 0.0%
Value $47 Shares 8 Share Price $5.88 Est. Cost/Share $5.88 Unrealized @ Report Date โ€”
CBNA CHAIN BRIDGE BANCORP INC 0.0%
Value $46 Shares 1 Share Price $46.00 Est. Cost/Share $45.44 Unrealized @ Report Date +1.4%
RC READY CAPITAL CORP 0.0%
Value $45 Shares 39 Share Price $1.15 Est. Cost/Share $1.15 Unrealized @ Report Date โ€”
MNTK MONTAUK RENEWABLES INC 0.0%
Value $44 Shares 16 Share Price $2.75 Est. Cost/Share $1.98 Unrealized @ Report Date +38.2%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $44 Shares 1 Share Price $44.00 Est. Cost/Share $48.57 Unrealized @ Report Date -8.5%
NE NOBLE CORP PLC 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $43.18 Unrealized @ Report Date -3.3%
TRAK REPOSITRAK INC 0.0%
Value $42 Shares 5 Share Price $8.40 Est. Cost/Share $8.42 Unrealized @ Report Date -0.6%
NKSH NATIONAL BANKSHARES INC VA 0.0%
Value $42 Shares 1 Share Price $42.00 Est. Cost/Share $40.24 Unrealized @ Report Date +4.1%
ARAY ACCURAY INC DEL 0.0%
Value $41 Shares 151 Share Price $0.27 Est. Cost/Share $0.26 Unrealized @ Report Date +3.1%
TTAM TITAN AMER SA 0.0%
Value $41 Shares 3 Share Price $13.67 Est. Cost/Share $15.65 Unrealized @ Report Date -12.9%
EGAN EGAIN CORP 0.0%
Value $41 Shares 7 Share Price $5.86 Est. Cost/Share $6.55 Unrealized @ Report Date -11.2%
ZUMZ ZUMIEZ INC 0.0%
Value $40 Shares 3 Share Price $13.33 Est. Cost/Share $17.51 Unrealized @ Report Date -23.5%
BLFS BIOLIFE SOLUTIONS INC 0.0%
Value $39 Shares 1 Share Price $39.00 Est. Cost/Share $33.80 Unrealized @ Report Date +14.9%
MTUS METALLUS INC 0.0%
Value $38 Shares 2 Share Price $19.00 Est. Cost/Share $19.77 Unrealized @ Report Date -3.9%
NC NACCO INDS INC 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $43.09 Unrealized @ Report Date -15.2%
VREX VAREX IMAGING CORP 0.0%
Value $37 Shares 2 Share Price $18.50 Est. Cost/Share $15.36 Unrealized @ Report Date +20.1%
SVCO SILVACO GROUP INC 0.0%
Value $35 Shares 4 Share Price $8.75 Est. Cost/Share $7.96 Unrealized @ Report Date +10.0%
KINS KINGSTONE COS INC 0.0%
Value $35 Shares 2 Share Price $17.50 Est. Cost/Share $19.64 Unrealized @ Report Date -10.5%
OVLY OAK VY BANCORP OAKDALE CALIF 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $33.89 Unrealized @ Report Date -0.6%
GCBC GREENE CNTY BANCORP INC 0.0%
Value $34 Shares 1 Share Price $34.00 Est. Cost/Share $34.26 Unrealized @ Report Date -2.2%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $33 Shares 4 Share Price $8.25 Est. Cost/Share $8.17 Unrealized @ Report Date +0.6%
TEAD TEADS HLDG CO 0.0%
Value $33 Shares 65 Share Price $0.51 Est. Cost/Share $0.65 Unrealized @ Report Date -20.8%
FNLC FIRST BANCORP INC ME 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $34.73 Unrealized @ Report Date -4.0%
CODI COMPASS DIVERSIFIED 0.0%
Value $33 Shares 3 Share Price $11.00 Est. Cost/Share $10.97 Unrealized @ Report Date -0.6%
NWFL NORWOOD FINANCIAL CORP 0.0%
Value $33 Shares 1 Share Price $33.00 Est. Cost/Share $33.45 Unrealized @ Report Date -1.2%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $32 Shares 2 Share Price $16.00 Est. Cost/Share $16.87 Unrealized @ Report Date -5.5%
PLUG PLUG PWR INC 0.0%
Value $31 Shares 16 Share Price $1.94 Est. Cost/Share $2.17 Unrealized @ Report Date -10.7%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $30 Shares 1 Share Price $30.00 Est. Cost/Share $30.69 Unrealized @ Report Date -2.9%
PLX PROTALIX BIOTHERAPEUTICS INC 0.0%
Value $30 Shares 11 Share Price $2.73 Est. Cost/Share $2.49 Unrealized @ Report Date +10.9%
INSE INSPIRED ENTMT INC 0.0%
Value $28 Shares 8 Share Price $3.50 Est. Cost/Share $6.03 Unrealized @ Report Date -43.0%
TMCI TREACE MED CONCEPTS INC 0.0%
Value $27 Shares 6 Share Price $4.50 Est. Cost/Share $4.49 Unrealized @ Report Date -1.0%
BRCC BRC INC 0.0%
Value $27 Shares 3 Share Price $9.00 Est. Cost/Share $9.00 Unrealized @ Report Date โ€”
KE KIMBALL ELECTRONICS INC 0.0%
Value $27 Shares 1 Share Price $27.00 Est. Cost/Share $25.08 Unrealized @ Report Date +9.0%
RBB RBB BANCORP 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $26.70 Unrealized @ Report Date -2.5%
NXDT NEXPOINT DIVERSIFIED REL ET 0.0%
Value $26 Shares 5 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date โ€”
MNSB MAINSTREET BANCSHARES INC 0.0%
Value $25 Shares 1 Share Price $25.00 Est. Cost/Share $24.52 Unrealized @ Report Date +0.9%
FOA FINANCE OF AMERICA COMPAN 0.0%
Value $25 Shares 2 Share Price $12.50 Est. Cost/Share $20.35 Unrealized @ Report Date -37.9%
LNZA LANZATECH GLOBAL INC 0.0%
Value $23 Shares 4 Share Price $5.75 Est. Cost/Share $6.00 Unrealized @ Report Date -4.8%
GLIBK LIBERTY CAP CORP 0.0%
Value $23 Shares 1 Share Price $23.00 Est. Cost/Share $24.17 Unrealized @ Report Date -4.0%
ASUR ASURE SOFTWARE INC 0.0%
Value $23 Shares 3 Share Price $7.67 Est. Cost/Share $8.35 Unrealized @ Report Date -9.4%
CABO CABLE ONE INC 0.0%
Value $22 Shares 2 Share Price $11.00 Est. Cost/Share $30.85 Unrealized @ Report Date -64.3%
LINC LINCOLN EDL SVCS CORP 0.0%
Value $22 Shares 1 Share Price $22.00 Est. Cost/Share $34.18 Unrealized @ Report Date -36.0%
BVFL BV FINL INC 0.0%
Value $21 Shares 1 Share Price $21.00 Est. Cost/Share $21.23 Unrealized @ Report Date -1.2%
MKTW MARKETWISE INC 0.0%
Value $20 Shares 1 Share Price $20.00 Est. Cost/Share $19.22 Unrealized @ Report Date +3.0%
AIRJ AIRJOULE TECHNOLOGIES CORP 0.0%
Value $20 Shares 5 Share Price $4.00 * Est. Cost/Share $4.65 Unrealized @ Report Date -16.2%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $19 Shares 1 Share Price $19.00 Est. Cost/Share $19.19 Unrealized @ Report Date -0.4%
UP WHEELS UP EXPERIENCE INC 0.0%
Value $19 Shares 6 Share Price $3.17 Est. Cost/Share $3.17 Unrealized @ Report Date โ€”
MRAM EVERSPIN TECHNOLOGIES INC 0.0%
Value $18 Shares 1 Share Price $18.00 * Est. Cost/Share $16.66 Unrealized @ Report Date +10.7%
โ€” LIBERTY ALL-STAR GROWTH FD I 0.0%
Value $16 Shares 3 Share Price $5.33 Est. Cost/Share $5.33 Unrealized @ Report Date โ€”
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $16 Shares 4 Share Price $4.00 * Est. Cost/Share $3.86 Unrealized @ Report Date +1.4%
NHP NATIONAL HEALTHCARE PPTYS IN 0.0%
Value $16 Shares 1 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date โ€”
ALOY REALLOYS INC 0.0%
Value $16 Shares 2 Share Price $8.00 * Est. Cost/Share $10.32 Unrealized @ Report Date -20.9%
CBIO CRESCENT BIOPHARMA INC. 0.0%
Value $15 Shares 1 Share Price $15.00 * Est. Cost/Share $16.76 Unrealized @ Report Date -13.0%
KOS KOSMOS ENERGY LTD 0.0%
Value $13 Shares 5 Share Price $2.60 * Est. Cost/Share $2.60 Unrealized @ Report Date -2.3%
MFIN MEDALLION FINANCIAL CORP 0.0%
Value $12 Shares 1 Share Price $12.00 Est. Cost/Share $11.07 Unrealized @ Report Date +7.4%
ZURA ZURA BIO LTD 0.0%
Value $12 Shares 3 Share Price $4.00 * Est. Cost/Share $5.34 Unrealized @ Report Date -22.1%
PAMT PAMT CORP 0.0%
Value $11 Shares 1 Share Price $11.00 * Est. Cost/Share $13.46 Unrealized @ Report Date -15.2%
ISPR ISPIRE TECHNOLOGY INC 0.0%
Value $10 Shares 8 Share Price $1.25 Est. Cost/Share $1.49 Unrealized @ Report Date -14.3%
IE IVANHOE ELECTRIC INC 0.0%
Value $10 Shares 1 Share Price $10.00 Est. Cost/Share $9.97 Unrealized @ Report Date -0.5%
CPSS CONSUMER PORTFOLIO SVCS INC 0.0%
Value $9 Shares 1 Share Price $9.00 Est. Cost/Share $9.34 Unrealized @ Report Date -1.9%
REI RING ENERGY INC 0.0%
Value $9 Shares 7 Share Price $1.29 Est. Cost/Share $1.33 Unrealized @ Report Date -1.8%
LILA LIBERTY LATIN AMERICA LTD 0.0%
Value $8 Shares 1 Share Price $8.00 * Est. Cost/Share $8.24 Unrealized @ Report Date +0.5%
NUAI NEW ERA ENERGY & DIGITAL INC 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $5.32 Unrealized @ Report Date +26.2%
CRBP CORBUS PHARMACEUTICALS HLDGS 0.0%
Value $7 Shares 1 Share Price $7.00 * Est. Cost/Share $9.23 Unrealized @ Report Date -26.1%
TVGN TEVOGEN INC 0.0%
Value $7 Shares 1 Share Price $7.00 Est. Cost/Share $7.00 Unrealized @ Report Date โ€”
VGAS VERDE CLEAN FUELS INC 0.0%
Value $4 Shares 4 Share Price $1.00 * Est. Cost/Share $1.21 Unrealized @ Report Date -11.7%
ATLN CIRCLE8 GROUP INC 0.0%
Value $2 Shares 4 Share Price $0.50 * Est. Cost/Share $0.86 Unrealized @ Report Date -4.2%
WALD WALDENCAST PLC 0.0%
Value $1 Shares 1 Share Price $1.00 * Est. Cost/Share $1.43 Unrealized @ Report Date -39.7%

Increased Positions (516)

AAPL APPLE INC 3.1%
Value $52.74M (+353.7%) Shares 158,354 (+294.2%) Share Price $333.02 Est. Cost/Share $289.62 Unrealized @ Report Date +15.0%
NVDA NVIDIA CORPORATION 3.1%
Value $52.4M (+182.3%) Shares 229,427 (+147.3%) Share Price $228.38 Est. Cost/Share $176.65 Unrealized @ Report Date +29.3%
ITOT ISHARES TR 16.3%
Value $276M (+12.5%) Shares 1,660,353 (+11.1%) Share Price $166.28 Est. Cost/Share $105.07 Unrealized @ Report Date +58.3%
VOO VANGUARD INDEX FDS 1.7%
Value $29.39M (+769.4%) Shares 41,935 (+752.0%) Share Price $700.85 Est. Cost/Share $666.63 Unrealized @ Report Date +5.1%
AMZN AMAZON COM INC 1.4%
Value $23.47M (+1047.7%) Shares 94,209 (+997.9%) Share Price $249.15 Est. Cost/Share $249.69 Unrealized @ Report Date -0.2%
MSFT MICROSOFT CORP 1.5%
Value $24.59M (+469.8%) Shares 47,934 (+314.4%) Share Price $512.90 Est. Cost/Share $431.62 Unrealized @ Report Date +18.8%
META META PLATFORMS INC 0.9%
Value $14.51M (+2458.2%) Shares 20,010 (+1887.1%) Share Price $725.18 Est. Cost/Share $617.13 Unrealized @ Report Date +17.5%
AGG ISHARES TR 2.9%
Value $49.9M (+34.5%) Shares 527,797 (+40.8%) Share Price $94.54 Est. Cost/Share $96.73 Unrealized @ Report Date -2.3%
IEMG ISHARES INC 0.7%
Value $11.07M (+3465.9%) Shares 136,452 (+3539.7%) Share Price $81.16 Est. Cost/Share $80.41 Unrealized @ Report Date +0.9%
GOOGL ALPHABET INC 0.6%
Value $9.88M (+1091.2%) Shares 28,715 (+1137.2%) Share Price $344.08 Est. Cost/Share $337.02 Unrealized @ Report Date +2.1%
JPM JPMORGAN CHASE & CO 0.5%
Value $9.055M (+1796.0%) Shares 27,370 (+1775.9%) Share Price $330.83 Est. Cost/Share $345.21 Unrealized @ Report Date -4.2%
V VISA INC 0.5%
Value $9.034M (+930.5%) Shares 25,140 (+884.0%) Share Price $359.33 Est. Cost/Share $360.26 Unrealized @ Report Date -0.3%
SPY STATE STR SPDR S&P 500 ETF T 2.2%
Value $36.94M (+27.4%) Shares 48,435 (+24.7%) Share Price $762.62 Est. Cost/Share $514.93 Unrealized @ Report Date +48.1%
VXUS VANGUARD STAR FDS 5.5%
Value $92.97M (+9.3%) Shares 1,094,242 (+10.0%) Share Price $84.96 Est. Cost/Share $64.50 Unrealized @ Report Date +31.7%
IEFA ISHARES TR 1.2%
Value $20.93M (+53.9%) Shares 216,014 (+53.4%) Share Price $96.88 Est. Cost/Share $95.34 Unrealized @ Report Date +1.6%
TSLA TESLA INC 0.4%
Value $7.303M (+3085.8%) Shares 20,582 (+3676.5%) Share Price $354.81 Est. Cost/Share $356.59 Unrealized @ Report Date -0.5%
JFLX J P MORGAN EXCHANGE TRADED F 4.7%
Value $79.91M (+9.4%) Shares 1,635,775 (+12.9%) Share Price $48.85 Est. Cost/Share $50.27 Unrealized @ Report Date -2.8%
ASML ASML HLDG NV 0.4%
Value $6.209M (+4234.4%) Shares 3,427 (+4659.7%) Share Price $1811.67 Est. Cost/Share $1711.10 Unrealized @ Report Date +5.9%
GOOG ALPHABET INC 0.4%
Value $7.063M (+599.5%) Shares 20,729 (+625.3%) Share Price $340.75 Est. Cost/Share $331.94 Unrealized @ Report Date +2.7%
VIG VANGUARD SPECIALIZED FUNDS 3.9%
Value $65.84M (+9.5%) Shares 282,213 (+11.0%) Share Price $233.31 Est. Cost/Share $169.86 Unrealized @ Report Date +37.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $5.582M (+26766.6%) Shares 5,241 (+29016.7%) Share Price $1065.08 Est. Cost/Share $949.21 Unrealized @ Report Date +12.2%
AVGO BROADCOM INC 0.4%
Value $6.266M (+618.0%) Shares 17,841 (+672.3%) Share Price $351.19 Est. Cost/Share $365.04 Unrealized @ Report Date -3.8%
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $5.829M (+479.8%) Shares 12,777 (+507.0%) Share Price $456.19 Est. Cost/Share $370.13 Unrealized @ Report Date +23.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $4.835M (+8278.9%) Shares 25,340 (+7843.6%) Share Price $190.82 Est. Cost/Share $188.47 Unrealized @ Report Date +1.2%
SMH VANECK ETF TRUST 0.3%
Value $4.72M (+1180.6%) Shares 7,751 (+1279.2%) Share Price $609.00 Est. Cost/Share $553.13 Unrealized @ Report Date +10.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $5.418M (+320.8%) Shares 10,880 (+322.9%) Share Price $497.95 Est. Cost/Share $469.56 Unrealized @ Report Date +6.0%
RTX RTX CORPORATION 0.3%
Value $4.34M (+798.6%) Shares 23,380 (+818.3%) Share Price $185.65 Est. Cost/Share $193.94 Unrealized @ Report Date -4.3%
PANW PALO ALTO NETWORKS INC 0.2%
Value $3.905M (+1470.8%) Shares 9,829 (+1248.3%) Share Price $397.31 Est. Cost/Share $342.36 Unrealized @ Report Date +16.0%
KO COCA COLA CO 0.2%
Value $3.598M (+3804.6%) Shares 41,804 (+3586.4%) Share Price $86.08 Est. Cost/Share $85.96 Unrealized @ Report Date +0.1%
NEE NEXTERA ENERGY INC 0.2%
Value $3.532M (+5559.1%) Shares 46,627 (+6457.9%) Share Price $75.74 Est. Cost/Share $84.52 Unrealized @ Report Date -10.4%
BLK BLACKROCK INC 0.2%
Value $3.445M (+7064.9%) Shares 3,255 (+6410.0%) Share Price $1058.29 Est. Cost/Share $1090.14 Unrealized @ Report Date -2.9%
JGRO J P MORGAN EXCHANGE TRADED F 3.5%
Value $58.54M (+6.1%) Shares 606,086 (+8.3%) Share Price $96.58 Est. Cost/Share $86.68 Unrealized @ Report Date +11.4%
TXN TEXAS INSTRS INC 0.2%
Value $3.144M (+45753.7%) Shares 11,224 (+48700.0%) Share Price $280.09 Est. Cost/Share $276.51 Unrealized @ Report Date +1.3%
ANET ARISTA NETWORKS INC 0.2%
Value $2.972M (+218605.7%) Shares 14,599 (+182387.5%) Share Price $203.59 Est. Cost/Share $188.21 Unrealized @ Report Date +8.2%
JNJ JOHNSON & JOHNSON 0.2%
Value $4.207M (+227.9%) Shares 15,890 (+214.5%) Share Price $264.74 Est. Cost/Share $229.09 Unrealized @ Report Date +15.6%
AMGN AMGEN INC 0.2%
Value $3.105M (+1552.3%) Shares 7,367 (+1319.5%) Share Price $421.53 Est. Cost/Share $390.25 Unrealized @ Report Date +8.0%
ABBV ABBVIE INC 0.2%
Value $3.265M (+729.1%) Shares 12,482 (+697.6%) Share Price $261.59 Est. Cost/Share $241.49 Unrealized @ Report Date +8.3%
ORCL ORACLE CORP 0.2%
Value $3.08M (+1121.2%) Shares 22,433 (+1203.5%) Share Price $137.30 Est. Cost/Share $143.17 Unrealized @ Report Date -4.1%
IWV ISHARES TR 2.1%
Value $36.24M (+8.2%) Shares 83,944 (+6.9%) Share Price $431.66 Est. Cost/Share $268.03 Unrealized @ Report Date +61.1%
LIN LINDE PLC 0.2%
Value $2.754M (+6703.7%) Shares 5,802 (+7338.5%) Share Price $474.65 Est. Cost/Share $491.40 Unrealized @ Report Date -3.4%
IJH ISHARES TR 0.4%
Value $7.071M (+61.0%) Shares 98,283 (+72.6%) Share Price $71.95 Est. Cost/Share $68.63 Unrealized @ Report Date +4.8%
NFLX NETFLIX INC. 0.2%
Value $2.762M (+1044.4%) Shares 39,694 (+1074.4%) Share Price $69.58 Est. Cost/Share $76.64 Unrealized @ Report Date -9.2%
AMAT APPLIED MATLS INC 0.2%
Value $2.729M (+1033.4%) Shares 5,336 (+1502.4%) Share Price $511.38 Est. Cost/Share $485.43 Unrealized @ Report Date +5.3%
EFA ISHARES TR 0.7%
Value $12.44M (+24.1%) Shares 119,709 (+24.0%) Share Price $103.89 Est. Cost/Share $83.17 Unrealized @ Report Date +24.9%
CVX CHEVRON CORPORATION 0.2%
Value $2.898M (+481.7%) Shares 14,193 (+372.2%) Share Price $204.21 Est. Cost/Share $187.92 Unrealized @ Report Date +8.7%
VO VANGUARD INDEX FDS 0.1%
Value $2.386M (+33552.0%) Shares 30,425 (+34473.9%) Share Price $78.42 Est. Cost/Share $81.32 Unrealized @ Report Date -3.6%
DELL DELL TECHNOLOGIES INC 0.2%
Value $2.669M (+535.7%) Shares 4,961 (+409.9%) Share Price $537.95 Est. Cost/Share $425.30 Unrealized @ Report Date +26.5%
MRK MERCK & CO INC 0.1%
Value $2.443M (+1140.9%) Shares 16,811 (+997.3%) Share Price $145.31 Est. Cost/Share $136.03 Unrealized @ Report Date +6.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.263M (+3331.4%) Shares 33,034 (+3514.2%) Share Price $68.51 Est. Cost/Share $72.52 Unrealized @ Report Date -5.5%
VTEI VANGUARD MUN BD FDS 0.1%
Value $2.33M (+1356.2%) Shares 24,442 (+1442.1%) Share Price $95.34 Est. Cost/Share $98.83 Unrealized @ Report Date -3.5%
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $2.09M (+43581.3%) Shares 13,852 (+49371.4%) Share Price $150.86 Est. Cost/Share $138.48 Unrealized @ Report Date +8.9%
MTUM ISHARES TR 0.1%
Value $2.076M (+14315.7%) Shares 6,541 (+15473.8%) Share Price $317.34 Est. Cost/Share $308.41 Unrealized @ Report Date +2.9%
COP CONOCOPHILLIPS 0.1%
Value $2.058M (+7786.7%) Shares 16,444 (+6451.4%) Share Price $125.15 Est. Cost/Share $123.77 Unrealized @ Report Date +1.1%
MBSF VALUED ADVISERS TR 0.1%
Value $2.523M (+405.0%) Shares 99,274 (+410.3%) Share Price $25.41 Est. Cost/Share $25.66 Unrealized @ Report Date -1.0%
ACWI ISHARES TR 0.2%
Value $2.735M (+267.6%) Shares 17,229 (+263.5%) Share Price $158.76 Est. Cost/Share $143.24 Unrealized @ Report Date +10.8%
FLHY FRANKLIN TEMPLETON ETF TR 1.3%
Value $22.35M (+9.6%) Shares 955,002 (+13.7%) Share Price $23.40 Est. Cost/Share $24.35 Unrealized @ Report Date -3.9%
NOW SERVICENOW INC 0.1%
Value $1.949M (+1413.5%) Shares 14,543 (+1021.3%) Share Price $134.01 Est. Cost/Share $125.77 Unrealized @ Report Date +6.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.943M (+828.8%) Shares 4,778 (+808.4%) Share Price $406.63 Est. Cost/Share $384.31 Unrealized @ Report Date +5.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.76M (+164.5%) Shares 9,076 (+194.2%) Share Price $304.10 Est. Cost/Share $282.29 Unrealized @ Report Date +7.7%
HD HOME DEPOT INC 0.1%
Value $2.137M (+400.2%) Shares 7,510 (+520.1%) Share Price $284.49 Est. Cost/Share $330.52 Unrealized @ Report Date -13.9%
GILD GILEAD SCIENCES INC 0.1%
Value $2M (+504.4%) Shares 13,418 (+412.3%) Share Price $149.05 Est. Cost/Share $126.70 Unrealized @ Report Date +17.6%
DIS DISNEY WALT CO 0.1%
Value $1.647M (+37926.7%) Shares 15,700 (+34788.9%) Share Price $104.90 Est. Cost/Share $102.44 Unrealized @ Report Date +2.4%
MPC MARATHON PETE CORP 0.1%
Value $1.611M (+12761.9%) Shares 4,075 (+8216.3%) Share Price $395.42 Est. Cost/Share $343.81 Unrealized @ Report Date +15.0%
WFC WELLS FARGO & CO 0.1%
Value $1.602M (+14258.2%) Shares 20,010 (+14722.2%) Share Price $80.05 Est. Cost/Share $86.29 Unrealized @ Report Date -7.2%
GWW WW GRAINGER INC 0.1%
Value $1.596M (+14563.4%) Shares 1,281 (+15912.5%) Share Price $1245.76 Est. Cost/Share $1315.73 Unrealized @ Report Date -5.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.657M (+2103.7%) Shares 2,455 (+1536.7%) Share Price $675.05 Est. Cost/Share $584.81 Unrealized @ Report Date +15.4%
USFD US FOODS HLDG CORP 0.1%
Value $1.569M (+32540.0%) Shares 17,012 (+36095.7%) Share Price $92.21 Est. Cost/Share $100.92 Unrealized @ Report Date -8.6%
MS MORGAN STANLEY 0.1%
Value $1.928M (+398.7%) Shares 10,249 (+454.3%) Share Price $188.08 Est. Cost/Share $204.56 Unrealized @ Report Date -8.1%
MCK MCKESSON CORP 0.1%
Value $1.982M (+345.3%) Shares 2,321 (+294.1%) Share Price $853.81 Est. Cost/Share $831.21 Unrealized @ Report Date +2.7%
LLY ELI LILLY & CO 0.1%
Value $1.562M (+5109.3%) Shares 1,350 (+5300.0%) Share Price $1157.08 Est. Cost/Share $1175.16 Unrealized @ Report Date -1.5%
ETN EATON CORP PLC 0.1%
Value $1.717M (+660.3%) Shares 3,996 (+654.0%) Share Price $429.71 Est. Cost/Share $390.48 Unrealized @ Report Date +10.0%
SPYV SPDR SERIES TRUST 1.6%
Value $27.34M (+5.7%) Shares 447,216 (+5.2%) Share Price $61.13 Est. Cost/Share $56.34 Unrealized @ Report Date +8.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.476M (+13036.0%) Shares 7,644 (+13550.0%) Share Price $193.07 Est. Cost/Share $209.68 Unrealized @ Report Date -7.9%
NVS NOVARTIS AG 0.1%
Value $1.559M (+1461.8%) Shares 10,936 (+1616.8%) Share Price $142.57 Est. Cost/Share $149.35 Unrealized @ Report Date -4.5%
IJR ISHARES TR 0.2%
Value $3.658M (+66.2%) Shares 26,887 (+81.2%) Share Price $136.04 Est. Cost/Share $130.60 Unrealized @ Report Date +4.2%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $1.658M (+670.5%) Shares 1,821 (+691.7%) Share Price $910.41 Est. Cost/Share $885.05 Unrealized @ Report Date +2.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.219M (+173.6%) Shares 3,627 (+159.8%) Share Price $611.76 Est. Cost/Share $414.18 Unrealized @ Report Date +47.7%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.402M (+166199.2%) Shares 5,902 (+196633.3%) Share Price $237.53 Est. Cost/Share $243.72 Unrealized @ Report Date -2.5%
VUG VANGUARD INDEX FDS 0.2%
Value $3.173M (+78.1%) Shares 35,216 (+70.2%) Share Price $90.11 Est. Cost/Share $82.15 Unrealized @ Report Date +9.7%
VTEB VANGUARD MUN BD FDS 0.1%
Value $1.705M (+425.1%) Shares 36,011 (+460.8%) Share Price $47.36 Est. Cost/Share $49.50 Unrealized @ Report Date -4.3%
DDOG DATADOG INC 0.1%
Value $1.623M (+512.9%) Shares 5,926 (+482.7%) Share Price $273.85 Est. Cost/Share $225.21 Unrealized @ Report Date +21.6%
TTE TOTALENERGIES SE 0.1%
Value $1.392M (+3303.5%) Shares 16,282 (+2995.4%) Share Price $85.50 Est. Cost/Share $85.78 Unrealized @ Report Date -0.3%
QQQ INVESCO QQQ TR 0.5%
Value $8.617M (+18.3%) Shares 11,648 (+17.7%) Share Price $739.78 Est. Cost/Share $435.54 Unrealized @ Report Date +69.9%
CRH CRH PLC 0.1%
Value $1.333M (+42861.0%) Shares 16,100 (+55417.2%) Share Price $82.80 Est. Cost/Share $95.78 Unrealized @ Report Date -13.6%
HON HONEYWELL INTL INC 0.1%
Value $1.337M (+4226.9%) Shares 6,338 (+4492.8%) Share Price $210.94 Est. Cost/Share $211.22 Unrealized @ Report Date โ€”
LOW LOWES COS INC 0.1%
Value $1.331M (+2294.7%) Shares 7,220 (+2765.1%) Share Price $184.29 Est. Cost/Share $209.08 Unrealized @ Report Date -11.9%
AON AON PLC 0.1%
Value $1.316M (+2544.5%) Shares 4,754 (+3069.3%) Share Price $276.77 Est. Cost/Share $337.73 Unrealized @ Report Date -18.0%
NWG NATWEST GROUP PLC 0.1%
Value $1.266M (+34752.8%) Shares 69,744 (+33756.3%) Share Price $18.15 Est. Cost/Share $18.41 Unrealized @ Report Date -1.4%
USMV ISHARES TR 0.1%
Value $1.261M (+25540.9%) Shares 12,944 (+25280.4%) Share Price $97.44 Est. Cost/Share $99.03 Unrealized @ Report Date -1.6%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.346M (+1327.1%) Shares 3,668 (+1515.9%) Share Price $367.08 Est. Cost/Share $400.42 Unrealized @ Report Date -8.3%
SBUX STARBUCKS CORP 0.1%
Value $1.235M (+172638.3%) Shares 13,145 (+187685.7%) Share Price $93.96 Est. Cost/Share $103.19 Unrealized @ Report Date -8.9%
ABT ABBOTT LABORATORIES 0.1%
Value $1.515M (+433.6%) Shares 15,329 (+389.9%) Share Price $98.83 Est. Cost/Share $103.67 Unrealized @ Report Date -4.7%
URI UNITED RENTALS INC 0.1%
Value $1.458M (+524.8%) Shares 1,457 (+607.3%) Share Price $1000.78 Est. Cost/Share $1033.95 Unrealized @ Report Date -3.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $1.21M (+147236.8%) Shares 15,554 (+172722.2%) Share Price $77.77 Est. Cost/Share $77.94 Unrealized @ Report Date -0.2%
EVTR MORGAN STANLEY ETF TRUST 4.3%
Value $72.62M (+1.7%) Shares 1,506,881 (+7.0%) Share Price $48.19 Est. Cost/Share $51.42 Unrealized @ Report Date -6.3%
FCX FREEPORT MCMORAN INC 0.1%
Value $1.246M (+2366.9%) Shares 17,797 (+2116.3%) Share Price $70.00 Est. Cost/Share $66.72 Unrealized @ Report Date +4.9%
COR CENCORA INC 0.1%
Value $1.177M (+25886.8%) Shares 3,919 (+24393.8%) Share Price $300.25 Est. Cost/Share $313.68 Unrealized @ Report Date -4.3%
CSCO CISCO SYS INC 0.1%
Value $1.758M (+199.6%) Shares 16,336 (+227.0%) Share Price $107.63 Est. Cost/Share $94.76 Unrealized @ Report Date +13.6%
MA MASTERCARD INCORPORATED 0.1%
Value $1.316M (+768.5%) Shares 2,386 (+708.8%) Share Price $551.49 Est. Cost/Share $552.42 Unrealized @ Report Date -0.2%
UBS UBS GROUP AG 0.1%
Value $1.17M (+19573.7%) Shares 24,309 (+20157.5%) Share Price $48.13 Est. Cost/Share $52.42 Unrealized @ Report Date -8.2%
IQV IQVIA HLDGS INC 0.1%
Value $1.164M (+120353.7%) Shares 4,328 (+86460.0%) Share Price $268.85 Est. Cost/Share $241.58 Unrealized @ Report Date +11.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.115M (+23133.6%) Shares 7,337 (+18712.8%) Share Price $152.03 Est. Cost/Share $150.95 Unrealized @ Report Date +0.7%
MCD MCDONALDS CORP 0.1%
Value $1.216M (+886.4%) Shares 5,265 (+1054.6%) Share Price $230.94 Est. Cost/Share $265.44 Unrealized @ Report Date -13.0%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $1.245M (+696.1%) Shares 4,704 (+2194.6%) Share Price $264.75 Est. Cost/Share $210.23 Unrealized @ Report Date +25.9%
IWD ISHARES TR 0.4%
Value $6.511M (+20.1%) Shares 26,260 (+17.4%) Share Price $247.93 Est. Cost/Share $181.69 Unrealized @ Report Date +36.5%
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.721M (+167.1%) Shares 30,606 (+168.3%) Share Price $56.22 Est. Cost/Share $56.88 Unrealized @ Report Date -1.2%
CMI CUMMINS INC 0.1%
Value $1.202M (+820.6%) Shares 2,326 (+1171.0%) Share Price $516.57 Est. Cost/Share $600.83 Unrealized @ Report Date -14.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.087M (+4769.6%) Shares 3,275 (+5098.4%) Share Price $331.83 Est. Cost/Share $370.75 Unrealized @ Report Date -10.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.055M (+21140.8%) Shares 2,018 (+20080.0%) Share Price $522.81 Est. Cost/Share $511.70 Unrealized @ Report Date +2.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.086M (+1350.9%) Shares 1,206 (+1529.7%) Share Price $900.36 Est. Cost/Share $984.76 Unrealized @ Report Date -8.6%
IWF ISHARES TR 0.6%
Value $10.05M (+11.1%) Shares 80,213 (+10.1%) Share Price $125.26 Est. Cost/Share $109.50 Unrealized @ Report Date +14.4%
SLB SLB LIMITED 0.1%
Value $998K (+8157.9%) Shares 20,487 (+7779.6%) Share Price $48.72 Est. Cost/Share $51.51 Unrealized @ Report Date -5.4%
SPGI S&P GLOBAL INC 0.1%
Value $1.392M (+233.5%) Shares 3,529 (+244.3%) Share Price $394.47 Est. Cost/Share $412.44 Unrealized @ Report Date -4.4%
BX BLACKSTONE INC 0.1%
Value $977K (+8830.9%) Shares 8,719 (+9275.3%) Share Price $112.09 Est. Cost/Share $130.49 Unrealized @ Report Date -14.1%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $953K (+6543.9%) Shares 5,097 (+4043.9%) Share Price $187.05 Est. Cost/Share $159.07 Unrealized @ Report Date +17.6%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.208M (+320.7%) Shares 3,737 (+348.1%) Share Price $323.27 Est. Cost/Share $321.18 Unrealized @ Report Date +0.7%
CPAY CORPAY INC 0.1%
Value $913K (+18167.9%) Shares 2,350 (+15566.7%) Share Price $388.60 Est. Cost/Share $390.66 Unrealized @ Report Date -0.5%
SYK STRYKER CORPORATION 0.1%
Value $951K (+1191.5%) Shares 3,455 (+1376.5%) Share Price $275.39 Est. Cost/Share $315.17 Unrealized @ Report Date -12.6%
SO SOUTHERN CO 0.1%
Value $877K (+24012.6%) Shares 10,580 (+27742.1%) Share Price $82.89 Est. Cost/Share $91.13 Unrealized @ Report Date -9.0%
RIO RIO TINTO PLC 0.1%
Value $961K (+743.2%) Shares 10,200 (+750.0%) Share Price $94.17 Est. Cost/Share $93.25 Unrealized @ Report Date +1.0%
INTC INTEL CORP 0.1%
Value $925K (+1042.2%) Shares 7,694 (+1226.6%) Share Price $120.23 Est. Cost/Share $97.28 Unrealized @ Report Date +23.6%
GE GE AEROSPACE 0.1%
Value $1.177M (+252.7%) Shares 3,769 (+322.1%) Share Price $312.32 Est. Cost/Share $321.17 Unrealized @ Report Date -2.8%
IGV ISHARES TR 0.1%
Value $1.376M (+155.6%) Shares 12,922 (+117.5%) Share Price $106.48 Est. Cost/Share $94.68 Unrealized @ Report Date +12.5%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $935K (+793.6%) Shares 8,053 (+811.0%) Share Price $116.06 Est. Cost/Share $127.40 Unrealized @ Report Date -8.9%
CI THE CIGNA GROUP 0.1%
Value $1.255M (+194.0%) Shares 4,618 (+198.1%) Share Price $271.83 Est. Cost/Share $278.77 Unrealized @ Report Date -2.5%
LRCX LAM RESEARCH CORP 0.0%
Value $845K (+4233.0%) Shares 2,572 (+5615.6%) Share Price $328.51 Est. Cost/Share $312.10 Unrealized @ Report Date +5.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $829K (+8607.6%) Shares 19,909 (+20010.1%) Share Price $41.62 Est. Cost/Share $66.52 Unrealized @ Report Date -37.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $820K (+133828.9%) Shares 25,654 (+142422.2%) Share Price $31.95 Est. Cost/Share $34.66 Unrealized @ Report Date -7.8%
PG PROCTER & GAMBLE CO 0.1%
Value $1.095M (+296.3%) Shares 7,536 (+300.0%) Share Price $145.28 Est. Cost/Share $146.31 Unrealized @ Report Date -0.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $847K (+1779.9%) Shares 3,576 (+2207.1%) Share Price $236.78 Est. Cost/Share $268.45 Unrealized @ Report Date -11.8%
WAB WABTEC 0.0%
Value $803K (+15571.0%) Shares 2,795 (+14610.5%) Share Price $287.18 Est. Cost/Share $283.44 Unrealized @ Report Date +1.3%
FTNT FORTINET INC 0.1%
Value $949K (+507.7%) Shares 5,306 (+422.2%) Share Price $178.76 Est. Cost/Share $144.82 Unrealized @ Report Date +23.4%
SNPS SYNOPSYS INC 0.0%
Value $794K (+19680.8%) Shares 1,826 (+20188.9%) Share Price $434.94 Est. Cost/Share $408.10 Unrealized @ Report Date +6.6%
BAC BANK OF AMER CORP 0.1%
Value $1.069M (+278.8%) Shares 19,641 (+296.5%) Share Price $54.43 Est. Cost/Share $53.49 Unrealized @ Report Date +1.8%
WM WASTE MGMT INC DEL 0.0%
Value $783K (+116948.3%) Shares 3,840 (+127900.0%) Share Price $203.92 Est. Cost/Share $224.00 Unrealized @ Report Date -9.0%
SPHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $6.464M (+12.9%) Shares 76,882 (+20.9%) Share Price $84.08 Est. Cost/Share $57.20 Unrealized @ Report Date +47.0%
WMT WALMART INC 0.1%
Value $1.818M (+67.8%) Shares 17,496 (+82.9%) Share Price $103.92 Est. Cost/Share $92.84 Unrealized @ Report Date +11.9%
TGT TARGET CORP 0.0%
Value $772K (+1574.8%) Shares 4,928 (+1296.0%) Share Price $156.69 Est. Cost/Share $149.18 Unrealized @ Report Date +5.0%
PFE PFIZER INC 0.1%
Value $1.132M (+175.2%) Shares 39,699 (+132.4%) Share Price $28.52 Est. Cost/Share $26.33 Unrealized @ Report Date +8.3%
HLN HALEON PLC 0.0%
Value $719K (+25594.2%) Shares 79,909 (+26536.3%) Share Price $9.00 Est. Cost/Share $9.71 Unrealized @ Report Date -7.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $706K (+15734.0%) Shares 4,331 (+17224.0%) Share Price $162.91 Est. Cost/Share $187.84 Unrealized @ Report Date -13.3%
XLE SELECT SECTOR SPDR TR 0.0%
Value $709K (+6574.2%) Shares 11,527 (+5663.5%) Share Price $61.50 Est. Cost/Share $60.34 Unrealized @ Report Date +1.9%
SMHX VANECK ETF TRUST 0.2%
Value $2.748M (+33.3%) Shares 45,338 (+40.5%) Share Price $60.61 Est. Cost/Share $35.76 Unrealized @ Report Date +69.5%
GLD SPDR GOLD TR 0.1%
Value $1.612M (+72.1%) Shares 4,234 (+66.5%) Share Price $380.84 Est. Cost/Share $275.57 Unrealized @ Report Date +38.2%
SHOP SHOPIFY INC 0.0%
Value $787K (+538.9%) Shares 5,308 (+391.9%) Share Price $148.30 Est. Cost/Share $125.61 Unrealized @ Report Date +18.1%
IEF ISHARES TR 0.0%
Value $654K (+76773.8%) Shares 7,325 (+81288.9%) Share Price $89.31 Est. Cost/Share $92.52 Unrealized @ Report Date -3.5%
C CITIGROUP INC 0.0%
Value $676K (+2498.3%) Shares 5,224 (+2708.6%) Share Price $129.48 Est. Cost/Share $134.22 Unrealized @ Report Date -3.5%
UNP UNION PAC CORP 0.0%
Value $656K (+1518.9%) Shares 2,411 (+1518.1%) Share Price $272.13 Est. Cost/Share $285.89 Unrealized @ Report Date -4.8%
PEP PEPSICO INC 0.0%
Value $674K (+1030.5%) Shares 5,315 (+1108.0%) Share Price $126.72 Est. Cost/Share $139.43 Unrealized @ Report Date -9.1%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $612K (+34029.6%) Shares 2,370 (+29525.0%) Share Price $258.06 Est. Cost/Share $265.10 Unrealized @ Report Date -2.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $603K (+17169.6%) Shares 2,269 (+20527.3%) Share Price $265.86 Est. Cost/Share $283.91 Unrealized @ Report Date -6.4%
DE DEERE & CO 0.1%
Value $1.13M (+108.4%) Shares 1,683 (+96.8%) Share Price $671.68 Est. Cost/Share $514.96 Unrealized @ Report Date +30.4%
HDV ISHARES TR 0.1%
Value $1.632M (+55.3%) Shares 58,385 (+52.2%) Share Price $27.96 Est. Cost/Share $26.87 Unrealized @ Report Date +4.1%
ARTY ISHARES TR 0.0%
Value $595K (+2252.2%) Shares 7,594 (+2187.3%) Share Price $78.32 Est. Cost/Share $71.22 Unrealized @ Report Date +10.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $570K (+5120.5%) Shares 12,041 (+3571.0%) Share Price $47.34 Est. Cost/Share $40.67 Unrealized @ Report Date +16.4%
VTV VANGUARD INDEX FDS 0.0%
Value $582K (+1849.7%) Shares 2,694 (+1866.4%) Share Price $216.07 Est. Cost/Share $220.15 Unrealized @ Report Date -1.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $552K (+31779.1%) Shares 3,178 (+39625.0%) Share Price $173.84 Est. Cost/Share $204.68 Unrealized @ Report Date -15.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $550K (+75836.3%) Shares 5,819 (+72637.5%) Share Price $94.48 Est. Cost/Share $99.41 Unrealized @ Report Date -5.0%
TPR TAPESTRY INC 0.0%
Value $545K (+37107.2%) Shares 4,735 (+47250.0%) Share Price $115.04 Est. Cost/Share $133.68 Unrealized @ Report Date -13.9%
DHR DANAHER CORP DEL 0.0%
Value $557K (+2398.2%) Shares 2,513 (+2047.9%) Share Price $221.55 Est. Cost/Share $205.30 Unrealized @ Report Date +7.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $527K (+53091.2%) Shares 1,657 (+55133.3%) Share Price $318.12 Est. Cost/Share $320.57 Unrealized @ Report Date -0.8%
WELL WELLTOWER INC 0.0%
Value $515K (+28261.6%) Shares 2,237 (+27862.5%) Share Price $230.24 Est. Cost/Share $230.23 Unrealized @ Report Date โ€”
CVCO CAVCO INDS INC DEL 0.0%
Value $512K (+16550.9%) Shares 913 (+18160.0%) Share Price $560.26 Est. Cost/Share $565.70 Unrealized @ Report Date -1.0%
ITT ITT INC 0.0%
Value $594K (+567.7%) Shares 2,944 (+554.2%) Share Price $201.82 Est. Cost/Share $185.98 Unrealized @ Report Date +8.5%
GEV GE VERNOVA INC 0.0%
Value $589K (+587.1%) Shares 620 (+749.3%) Share Price $950.53 Est. Cost/Share $968.09 Unrealized @ Report Date -1.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $504K (+20598.3%) Shares 11,537 (+20140.4%) Share Price $43.65 Est. Cost/Share $46.34 Unrealized @ Report Date -5.8%
SNOW SNOWFLAKE INC 0.0%
Value $511K (+2688.9%) Shares 1,505 (+1990.3%) Share Price $339.56 Est. Cost/Share $303.07 Unrealized @ Report Date +12.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $482K (+19633.7%) Shares 5,238 (+18607.1%) Share Price $92.00 Est. Cost/Share $92.66 Unrealized @ Report Date -0.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $475K (+93271.5%) Shares 983 (+98200.0%) Share Price $483.48 Est. Cost/Share $538.47 Unrealized @ Report Date -10.2%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $473K (+27798.5%) Shares 3,196 (+35411.1%) Share Price $147.96 Est. Cost/Share $163.00 Unrealized @ Report Date -9.2%
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $472K (+9668.8%) Shares 10,280 (+8917.5%) Share Price $45.87 Est. Cost/Share $46.97 Unrealized @ Report Date -2.3%
CB CHUBB LIMITED 0.0%
Value $799K (+133.7%) Shares 2,458 (+144.8%) Share Price $325.25 Est. Cost/Share $300.03 Unrealized @ Report Date +8.4%
J JACOBS SOLUTIONS INC 0.0%
Value $452K (+119352.6%) Shares 3,338 (+111166.7%) Share Price $135.27 Est. Cost/Share $139.79 Unrealized @ Report Date -3.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $441K (+58747.1%) Shares 2,127 (+70800.0%) Share Price $207.50 Est. Cost/Share $231.33 Unrealized @ Report Date -10.3%
IBDT ISHARES TR 0.1%
Value $952K (+85.6%) Shares 38,161 (+87.8%) Share Price $24.96 Est. Cost/Share $25.08 Unrealized @ Report Date -0.5%
T AT&T INC 0.0%
Value $639K (+207.2%) Shares 26,207 (+160.6%) Share Price $24.40 Est. Cost/Share $21.23 Unrealized @ Report Date +14.9%
HONA HONEYWELL AEROSPACE INC 0.0%
Value $459K (+1426.7%) Shares 2,962 (+2077.9%) Share Price $154.97 Est. Cost/Share $184.56 Unrealized @ Report Date -16.0%
PSX PHILLIPS 66 0.0%
Value $425K (+41822.2%) Shares 1,665 (+27650.0%) Share Price $255.31 Est. Cost/Share $228.24 Unrealized @ Report Date +11.9%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $403K (+18205.0%) Shares 3,963 (+17913.6%) Share Price $101.71 Est. Cost/Share $105.66 Unrealized @ Report Date -3.7%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $384K (+12995.4%) Shares 1,380 (+13700.0%) Share Price $278.23 Est. Cost/Share $297.39 Unrealized @ Report Date -6.4%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $383K (+14611.5%) Shares 5,807 (+16030.6%) Share Price $65.97 Est. Cost/Share $66.01 Unrealized @ Report Date โ€”
IR INGERSOLL RAND INC 0.0%
Value $408K (+1304.7%) Shares 5,428 (+1433.3%) Share Price $75.11 Est. Cost/Share $78.91 Unrealized @ Report Date -4.8%
RBC RBC BEARINGS INC 0.0%
Value $375K (+8216.8%) Shares 751 (+10628.6%) Share Price $499.23 Est. Cost/Share $536.58 Unrealized @ Report Date -7.0%
MDT MEDTRONIC PLC 0.0%
Value $407K (+971.8%) Shares 4,713 (+871.8%) Share Price $86.29 Est. Cost/Share $87.15 Unrealized @ Report Date -1.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $372K (+11918.8%) Shares 2,377 (+14756.3%) Share Price $156.34 Est. Cost/Share $190.35 Unrealized @ Report Date -17.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $386K (+1583.0%) Shares 3,382 (+1768.5%) Share Price $114.01 Est. Cost/Share $122.70 Unrealized @ Report Date -7.1%
FIX COMFORT SYS USA INC 0.0%
Value $380K (+2032.8%) Shares 230 (+2455.6%) Share Price $1654.09 Est. Cost/Share $1619.94 Unrealized @ Report Date +2.1%
RPM RPM INTL INC 0.0%
Value $364K (+25062.6%) Shares 3,685 (+28246.2%) Share Price $98.67 Est. Cost/Share $106.08 Unrealized @ Report Date -7.0%
MO ALTRIA GROUP INC 0.0%
Value $382K (+1512.9%) Shares 5,670 (+1623.4%) Share Price $67.34 Est. Cost/Share $68.87 Unrealized @ Report Date -2.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $366K (+2818.8%) Shares 397 (+2953.8%) Share Price $922.34 Est. Cost/Share $850.91 Unrealized @ Report Date +8.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $357K (+5092.9%) Shares 790 (+5542.9%) Share Price $451.98 Est. Cost/Share $459.95 Unrealized @ Report Date -1.7%
SPYI NEOS ETF TRUST 0.1%
Value $956K (+57.5%) Shares 17,987 (+57.2%) Share Price $53.17 Est. Cost/Share $52.90 Unrealized @ Report Date +0.5%
SNDK SANDISK CORP 0.0%
Value $350K (+15279.0%) Shares 201 (+20000.0%) Share Price $1739.89 Est. Cost/Share $1563.68 Unrealized @ Report Date +11.3%
LMT LOCKHEED MARTIN CORP 0.0%
Value $345K (+67733.4%) Shares 678 (+67700.0%) Share Price $509.25 Est. Cost/Share $549.66 Unrealized @ Report Date -7.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $469K (+274.5%) Shares 619 (+208.0%) Share Price $758.27 Est. Cost/Share $764.09 Unrealized @ Report Date -0.8%
DORM DORMAN PRODS INC 0.0%
Value $345K (+20959.9%) Shares 2,812 (+23333.3%) Share Price $122.60 Est. Cost/Share $132.00 Unrealized @ Report Date -7.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $359K (+1875.3%) Shares 1,006 (+1729.1%) Share Price $356.51 Est. Cost/Share $362.71 Unrealized @ Report Date -1.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $340K (+7461.4%) Shares 1,993 (+7281.5%) Share Price $170.73 Est. Cost/Share $182.93 Unrealized @ Report Date -6.7%
FSS FEDERAL SIGNAL CORP 0.0%
Value $337K (+13715.9%) Shares 3,044 (+15921.1%) Share Price $110.79 Est. Cost/Share $119.34 Unrealized @ Report Date -7.2%
TFC TRUIST FINL CORP 0.0%
Value $345K (+2979.1%) Shares 7,455 (+3213.3%) Share Price $46.30 Est. Cost/Share $50.76 Unrealized @ Report Date -8.8%
QCOM QUALCOMM INC 0.0%
Value $570K (+137.3%) Shares 3,095 (+138.3%) Share Price $184.04 Est. Cost/Share $159.08 Unrealized @ Report Date +15.7%
EQIX EQUINIX INC 0.0%
Value $333K (+5221.6%) Shares 329 (+5383.3%) Share Price $1011.58 Est. Cost/Share $1007.97 Unrealized @ Report Date โ€”
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $317K (+44050.4%) Shares 855 (+42650.0%) Share Price $370.76 Est. Cost/Share $352.91 Unrealized @ Report Date +5.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $310K (+6523.1%) Shares 1,394 (+7236.8%) Share Price $222.26 Est. Cost/Share $244.83 Unrealized @ Report Date -9.2%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $359K (+534.3%) Shares 2,413 (+523.5%) Share Price $148.65 Est. Cost/Share $137.39 Unrealized @ Report Date +8.2%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.648M (+22.4%) Shares 7,493 (+56.5%) Share Price $219.94 Est. Cost/Share $184.42 Unrealized @ Report Date +19.3%
EXP EAGLE MATLS INC 0.0%
Value $299K (+13178.8%) Shares 1,747 (+17370.0%) Share Price $171.02 Est. Cost/Share $199.81 Unrealized @ Report Date -14.4%
IAU ISHARES GOLD TR 0.1%
Value $1.794M (+19.6%) Shares 22,971 (+15.6%) Share Price $78.10 Est. Cost/Share $54.05 Unrealized @ Report Date +44.5%
YUM YUM BRANDS INC 0.0%
Value $294K (+36723.8%) Shares 2,158 (+43060.0%) Share Price $136.34 Est. Cost/Share $149.60 Unrealized @ Report Date -8.9%
CMCSA COMCAST CORP NEW 0.0%
Value $326K (+842.3%) Shares 14,968 (+963.1%) Share Price $21.76 Est. Cost/Share $24.90 Unrealized @ Report Date -12.6%
CRM SALESFORCE INC 0.0%
Value $289K (+61337.0%) Shares 1,258 (+41833.3%) Share Price $229.53 Est. Cost/Share $206.44 Unrealized @ Report Date +11.2%
SAP SAP SE 0.0%
Value $311K (+1254.6%) Shares 1,492 (+901.3%) Share Price $208.48 Est. Cost/Share $189.17 Unrealized @ Report Date +10.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $289K (+17856.4%) Shares 1,265 (+17971.4%) Share Price $228.11 Est. Cost/Share $250.58 Unrealized @ Report Date -9.0%
ADI ANALOG DEVICES INC 0.0%
Value $313K (+994.6%) Shares 789 (+995.8%) Share Price $396.71 Est. Cost/Share $358.60 Unrealized @ Report Date +10.6%
AMT AMERICAN TOWER CORP 0.0%
Value $284K (+57641.5%) Shares 1,732 (+57633.3%) Share Price $163.69 Est. Cost/Share $163.69 Unrealized @ Report Date โ€”
TEL TE CONNECTIVITY PLC 0.0%
Value $283K (+23293.2%) Shares 1,341 (+22250.0%) Share Price $211.08 Est. Cost/Share $206.83 Unrealized @ Report Date +2.1%
IBDW ISHARES TR 0.0%
Value $332K (+554.1%) Shares 16,532 (+579.5%) Share Price $20.06 Est. Cost/Share $20.56 Unrealized @ Report Date -2.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $282K (+17006.4%) Shares 874 (+17380.0%) Share Price $322.75 Est. Cost/Share $359.29 Unrealized @ Report Date -10.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $279K (+43819.5%) Shares 4,831 (+43818.2%) Share Price $57.82 Est. Cost/Share $61.52 Unrealized @ Report Date -6.0%
VYM VANGUARD WHITEHALL FDS 0.1%
Value $852K (+47.6%) Shares 5,492 (+50.3%) Share Price $155.20 Est. Cost/Share $133.14 Unrealized @ Report Date +16.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $275K (+40035.6%) Shares 1,456 (+48433.3%) Share Price $189.10 Est. Cost/Share $206.58 Unrealized @ Report Date -8.5%
SHEL SHELL PLC 0.0%
Value $303K (+902.0%) Shares 3,188 (+717.4%) Share Price $95.05 Est. Cost/Share $87.22 Unrealized @ Report Date +9.0%
CVS CVS HEALTH CORP 0.0%
Value $390K (+228.3%) Shares 4,550 (+296.3%) Share Price $85.69 Est. Cost/Share $91.67 Unrealized @ Report Date -6.5%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $272K (+14110.0%) Shares 2,910 (+15215.8%) Share Price $93.61 Est. Cost/Share $100.84 Unrealized @ Report Date -7.2%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $272K (+8949.0%) Shares 823 (+10187.5%) Share Price $330.18 Est. Cost/Share $328.85 Unrealized @ Report Date +0.4%
IBDS ISHARES TR 0.0%
Value $800K (+50.0%) Shares 33,176 (+50.6%) Share Price $24.12 Est. Cost/Share $24.00 Unrealized @ Report Date +0.5%
SCHW CHARLES SCHWAB CORP (THE) 0.0%
Value $266K (+8902.8%) Shares 2,720 (+8400.0%) Share Price $97.74 Est. Cost/Share $105.13 Unrealized @ Report Date -7.0%
TJX TJX COS INC NEW 0.0%
Value $800K (+48.6%) Shares 6,047 (+70.2%) Share Price $132.31 Est. Cost/Share $136.43 Unrealized @ Report Date -3.0%
NVO NOVO-NORDISK A S 0.0%
Value $302K (+649.2%) Shares 7,968 (+847.4%) Share Price $37.91 Est. Cost/Share $50.70 Unrealized @ Report Date -25.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $262K (+21465.1%) Shares 1,327 (+22016.7%) Share Price $197.45 Est. Cost/Share $197.31 Unrealized @ Report Date โ€”
CCL CARNIVAL CORP LTD 0.0%
Value $264K (+3951.3%) Shares 10,754 (+4616.7%) Share Price $24.54 Est. Cost/Share $24.63 Unrealized @ Report Date โ€”
UL UNILEVER PLC 0.0%
Value $268K (+2431.1%) Shares 4,410 (+2405.7%) Share Price $60.73 Est. Cost/Share $62.62 Unrealized @ Report Date -3.0%
IBDV ISHARES TR 0.0%
Value $434K (+144.3%) Shares 20,529 (+152.0%) Share Price $21.14 Est. Cost/Share $21.58 Unrealized @ Report Date -2.0%
BDX BECTON DICKINSON & CO 0.0%
Value $261K (+4683.8%) Shares 1,456 (+3944.4%) Share Price $179.00 Est. Cost/Share $173.12 Unrealized @ Report Date +3.4%
SUI SUN CMNTYS INC 0.0%
Value $256K (+23585.7%) Shares 2,307 (+25533.3%) Share Price $110.78 Est. Cost/Share $110.81 Unrealized @ Report Date โ€”
GNRC GENERAC HLDGS INC 0.0%
Value $254K (+21620.1%) Shares 1,229 (+30625.0%) Share Price $206.95 Est. Cost/Share $207.95 Unrealized @ Report Date -0.5%
ATO ATMOS ENERGY CORP 0.0%
Value $249K (+36069.7%) Shares 1,593 (+39725.0%) Share Price $156.44 Est. Cost/Share $169.56 Unrealized @ Report Date -7.7%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $525K (+84.0%) Shares 2,866 (+55.8%) Share Price $183.27 Est. Cost/Share $93.57 Unrealized @ Report Date +95.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $238K (+15542.6%) Shares 4,707 (+17333.3%) Share Price $50.58 Est. Cost/Share $55.61 Unrealized @ Report Date -9.0%
STT STATE STR CORP 0.0%
Value $234K (+9116.7%) Shares 1,343 (+8853.3%) Share Price $174.59 Est. Cost/Share $184.73 Unrealized @ Report Date -5.5%
SRE SEMPRA 0.0%
Value $231K (+41473.9%) Shares 2,965 (+49316.7%) Share Price $77.96 Est. Cost/Share $86.49 Unrealized @ Report Date -9.9%
BA BOEING CO 0.0%
Value $315K (+262.0%) Shares 1,693 (+321.1%) Share Price $186.05 Est. Cost/Share $216.34 Unrealized @ Report Date -14.0%
CAT CATERPILLAR INC 0.2%
Value $3.639M (+6.7%) Shares 4,488 (+40.1%) Share Price $810.79 Est. Cost/Share $430.03 Unrealized @ Report Date +88.5%
VLO VALERO ENERGY CORP 0.0%
Value $235K (+3363.4%) Shares 605 (+2226.9%) Share Price $387.61 Est. Cost/Share $333.61 Unrealized @ Report Date +16.2%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $231K (+6548.2%) Shares 910 (+6400.0%) Share Price $254.02 Est. Cost/Share $267.53 Unrealized @ Report Date -5.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $228K (+22039.3%) Shares 1,180 (+23500.0%) Share Price $193.25 Est. Cost/Share $209.00 Unrealized @ Report Date -7.5%
WMB WILLIAMS COS INC 0.0%
Value $225K (+21492.4%) Shares 3,307 (+23521.4%) Share Price $67.97 Est. Cost/Share $72.74 Unrealized @ Report Date -6.6%
ITA ISHARES TR 0.0%
Value $781K (+39.4%) Shares 3,770 (+63.1%) Share Price $207.18 Est. Cost/Share $211.19 Unrealized @ Report Date -1.9%
TMUS T-MOBILE US INC 0.0%
Value $223K (+6884.8%) Shares 1,365 (+7084.2%) Share Price $163.08 Est. Cost/Share $178.53 Unrealized @ Report Date -8.7%
ACN ACCENTURE PLC IRELAND 0.0%
Value $328K (+187.2%) Shares 1,791 (+94.9%) Share Price $183.37 Est. Cost/Share $211.83 Unrealized @ Report Date -13.4%
ADC AGREE RLTY CORP 0.0%
Value $210K (+18372.7%) Shares 3,141 (+20840.0%) Share Price $66.81 Est. Cost/Share $66.75 Unrealized @ Report Date โ€”
GLW CORNING INC 0.0%
Value $217K (+1390.1%) Shares 1,411 (+2375.4%) Share Price $153.76 Est. Cost/Share $159.86 Unrealized @ Report Date -3.8%
PAYX PAYCHEX INC 0.0%
Value $791K (+33.0%) Shares 8,034 (+32.7%) Share Price $98.50 Est. Cost/Share $120.37 Unrealized @ Report Date -18.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $336K (+134.0%) Shares 946 (+143.8%) Share Price $355.67 Est. Cost/Share $361.42 Unrealized @ Report Date -1.6%
NOBL PROSHARES TR 0.0%
Value $844K (+29.5%) Shares 15,600 (+34.5%) Share Price $54.10 Est. Cost/Share $82.22 Unrealized @ Report Date -34.2%
ZS ZSCALER INC 0.0%
Value $263K (+268.5%) Shares 1,317 (+160.8%) Share Price $199.42 Est. Cost/Share $163.74 Unrealized @ Report Date +21.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $188K (+6315.1%) Shares 197 (+6466.7%) Share Price $955.42 Est. Cost/Share $980.63 Unrealized @ Report Date -2.6%
IUSG ISHARES TR 0.2%
Value $2.961M (+6.6%) Shares 15,280 (+3.5%) Share Price $193.75 Est. Cost/Share $113.76 Unrealized @ Report Date +70.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $185K (+13556.3%) Shares 2,892 (+9540.0%) Share Price $63.89 Est. Cost/Share $52.77 Unrealized @ Report Date +21.1%
ICF ISHARES TR 0.0%
Value $276K (+191.9%) Shares 4,394 (+213.9%) Share Price $62.90 Est. Cost/Share $63.49 Unrealized @ Report Date -0.9%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $179K (+43100.0%) Shares 402 (+40100.0%) Share Price $445.97 Est. Cost/Share $450.08 Unrealized @ Report Date -0.9%
GPC GENUINE PARTS CO 0.0%
Value $188K (+1617.9%) Shares 1,499 (+1511.8%) Share Price $125.74 Est. Cost/Share $128.53 Unrealized @ Report Date -2.2%
ARKK ARK ETF TR 0.0%
Value $188K (+1247.1%) Shares 2,114 (+1122.0%) Share Price $89.10 Est. Cost/Share $78.78 Unrealized @ Report Date +13.1%
XAR SPDR SERIES TRUST 0.1%
Value $1.436M (+13.6%) Shares 6,209 (+39.4%) Share Price $231.25 Est. Cost/Share $198.51 Unrealized @ Report Date +16.5%
DAL DELTA AIR LINES INC 0.0%
Value $168K (+14839.7%) Shares 2,012 (+16666.7%) Share Price $83.46 Est. Cost/Share $84.77 Unrealized @ Report Date -1.5%
BK BANK OF NY MELLON CORP 0.0%
Value $168K (+14388.0%) Shares 1,159 (+14387.5%) Share Price $144.63 Est. Cost/Share $144.55 Unrealized @ Report Date โ€”
IRM IRON MTN INC DEL 0.0%
Value $164K (+21489.8%) Shares 1,475 (+24483.3%) Share Price $110.95 Est. Cost/Share $111.01 Unrealized @ Report Date โ€”
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $169K (+2158.3%) Shares 2,373 (+2203.9%) Share Price $71.08 Est. Cost/Share $75.34 Unrealized @ Report Date -5.7%
IBDU ISHARES TR 0.0%
Value $405K (+65.9%) Shares 17,861 (+69.3%) Share Price $22.69 Est. Cost/Share $23.01 Unrealized @ Report Date -1.4%
VEEV VEEVA SYS INC 0.0%
Value $164K (+3586.3%) Shares 573 (+2192.0%) Share Price $285.45 Est. Cost/Share $236.52 Unrealized @ Report Date +20.7%
CNC CENTENE CORP DEL 0.0%
Value $159K (+13663.2%) Shares 2,559 (+14116.7%) Share Price $62.12 Est. Cost/Share $65.21 Unrealized @ Report Date -4.7%
MET METLIFE INC 0.0%
Value $196K (+414.4%) Shares 2,080 (+362.2%) Share Price $94.16 Est. Cost/Share $87.32 Unrealized @ Report Date +7.8%
NSC NORFOLK SOUTHN CORP 0.0%
Value $159K (+4107.3%) Shares 514 (+4183.3%) Share Price $309.00 Est. Cost/Share $330.69 Unrealized @ Report Date -6.6%
NBIS NEBIUS GROUP N.V. 0.0%
Value $206K (+285.2%) Shares 875 (+351.0%) Share Price $235.88 Est. Cost/Share $211.30 Unrealized @ Report Date +11.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $243K (+166.6%) Shares 3,271 (+167.0%) Share Price $74.42 Est. Cost/Share $76.79 Unrealized @ Report Date -3.1%
CGGR CAPITAL GROUP GROWTH ETF 0.0%
Value $216K (+235.3%) Shares 4,558 (+233.7%) Share Price $47.43 Est. Cost/Share $45.27 Unrealized @ Report Date +4.8%
TEAM ATLASSIAN CORPORATION 0.0%
Value $151K (+13778.9%) Shares 843 (+5921.4%) Share Price $179.29 Est. Cost/Share $145.60 Unrealized @ Report Date +23.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $149K (+21840.9%) Shares 2,697 (+19164.3%) Share Price $55.32 Est. Cost/Share $57.15 Unrealized @ Report Date -3.2%
XLV SELECT SECTOR SPDR TR 0.0%
Value $206K (+256.3%) Shares 1,225 (+235.6%) Share Price $168.42 Est. Cost/Share $156.61 Unrealized @ Report Date +7.5%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $250K (+144.1%) Shares 4,566 (+226.4%) Share Price $54.86 Est. Cost/Share $59.35 Unrealized @ Report Date -7.6%
AME AMETEK INC 0.0%
Value $143K (+3387.4%) Shares 579 (+3305.9%) Share Price $247.73 Est. Cost/Share $241.15 Unrealized @ Report Date +2.7%
VICI VICI PPTYS INC 0.0%
Value $150K (+1179.5%) Shares 6,552 (+1379.0%) Share Price $22.97 Est. Cost/Share $23.21 Unrealized @ Report Date โ€”
UPS UNITED PARCEL SVCS INC 0.0%
Value $150K (+1250.2%) Shares 1,600 (+1453.4%) Share Price $93.44 Est. Cost/Share $104.92 Unrealized @ Report Date -10.9%
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.517M (+9.8%) Shares 7,291 (+12.3%) Share Price $208.02 Est. Cost/Share $181.03 Unrealized @ Report Date +14.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $227K (+139.5%) Shares 2,854 (+130.5%) Share Price $79.38 Est. Cost/Share $77.95 Unrealized @ Report Date +1.8%
KR KROGER CO 0.0%
Value $132K (+4236.1%) Shares 2,259 (+4007.3%) Share Price $58.62 Est. Cost/Share $58.34 Unrealized @ Report Date +0.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $170K (+309.3%) Shares 126 (+320.0%) Share Price $1347.22 Est. Cost/Share $1190.65 Unrealized @ Report Date +13.2%
AMP AMERIPRISE FINL INC 0.0%
Value $131K (+3083.7%) Shares 267 (+2866.7%) Share Price $492.35 Est. Cost/Share $534.78 Unrealized @ Report Date -7.9%
VB VANGUARD INDEX FDS 0.0%
Value $136K (+1080.5%) Shares 478 (+1157.9%) Share Price $284.49 Est. Cost/Share $291.84 Unrealized @ Report Date -2.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $128K (+2743.1%) Shares 1,994 (+3065.1%) Share Price $64.32 Est. Cost/Share $71.43 Unrealized @ Report Date -10.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $125K (+6491.7%) Shares 485 (+6828.6%) Share Price $257.28 Est. Cost/Share $277.39 Unrealized @ Report Date -7.2%
XLY SELECT SECTOR SPDR TR 0.0%
Value $161K (+314.8%) Shares 1,475 (+347.0%) Share Price $108.84 Est. Cost/Share $111.73 Unrealized @ Report Date -2.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $125K (+4317.6%) Shares 3,384 (+5187.5%) Share Price $36.80 Est. Cost/Share $40.63 Unrealized @ Report Date -9.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $202K (+151.9%) Shares 1,699 (+190.4%) Share Price $118.64 Est. Cost/Share $108.61 Unrealized @ Report Date +9.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $135K (+901.1%) Shares 595 (+1090.0%) Share Price $226.18 Est. Cost/Share $249.38 Unrealized @ Report Date -9.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $120K (+17375.3%) Shares 3,957 (+18742.9%) Share Price $30.34 Est. Cost/Share $31.23 Unrealized @ Report Date -2.8%
DOW DOW HLDGS INC 0.0%
Value $365K (+47.0%) Shares 13,264 (+46.1%) Share Price $27.54 Est. Cost/Share $34.61 Unrealized @ Report Date -20.4%
HPQ HP INC 0.0%
Value $117K (+21169.2%) Shares 3,733 (+14832.0%) Share Price $31.28 Est. Cost/Share $28.82 Unrealized @ Report Date +8.5%
PFF ISHARES TR 0.0%
Value $637K (+22.2%) Shares 21,602 (+26.3%) Share Price $29.50 Est. Cost/Share $31.13 Unrealized @ Report Date -5.2%
BUG GLOBAL X FDS 0.0%
Value $490K (+30.5%) Shares 10,620 (+7.9%) Share Price $46.18 Est. Cost/Share $33.90 Unrealized @ Report Date +36.2%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.0%
Value $120K (+1748.7%) Shares 5,212 (+1493.9%) Share Price $23.07 Est. Cost/Share $21.64 Unrealized @ Report Date +6.6%
VEA VANGUARD TAX-MANAGED FDS 0.0%
Value $572K (+24.5%) Shares 8,105 (+25.7%) Share Price $70.61 Est. Cost/Share $51.07 Unrealized @ Report Date +38.3%
NEM NEWMONT CORP 0.0%
Value $113K (+7959.8%) Shares 979 (+6426.7%) Share Price $115.34 Est. Cost/Share $111.89 Unrealized @ Report Date +3.1%
RSG REPUBLIC SVCS INC 0.0%
Value $112K (+17438.5%) Shares 534 (+17700.0%) Share Price $209.87 Est. Cost/Share $217.57 Unrealized @ Report Date -3.5%
PODD INSULET CORP 0.0%
Value $109K (+14198.6%) Shares 834 (+16580.0%) Share Price $130.47 Est. Cost/Share $149.78 Unrealized @ Report Date -12.9%
POOL POOL CORP 0.0%
Value $108K (+25008.6%) Shares 667 (+33250.0%) Share Price $161.87 Est. Cost/Share $189.19 Unrealized @ Report Date -14.4%
TM TOYOTA MOTOR CORP 0.0%
Value $210K (+103.1%) Shares 1,147 (+86.8%) Share Price $183.10 Est. Cost/Share $179.68 Unrealized @ Report Date +1.9%
ADSK AUTODESK INC 0.0%
Value $105K (+7593.5%) Shares 501 (+7057.1%) Share Price $209.00 Est. Cost/Share $228.09 Unrealized @ Report Date -8.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $103K (+37529.2%) Shares 640 (+31900.0%) Share Price $161.10 Est. Cost/Share $163.34 Unrealized @ Report Date -1.4%
BAX BAXTER INTL INC 0.0%
Value $103K (+15480.0%) Shares 4,291 (+13741.9%) Share Price $24.00 Est. Cost/Share $24.53 Unrealized @ Report Date -2.1%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $113K (+870.0%) Shares 1,964 (+788.7%) Share Price $57.47 Est. Cost/Share $63.44 Unrealized @ Report Date -9.4%
BN BROOKFIELD CORP 0.0%
Value $358K (+38.4%) Shares 9,815 (+61.7%) Share Price $36.46 Est. Cost/Share $34.35 Unrealized @ Report Date +6.1%
MADE ISHARES TR 0.0%
Value $120K (+461.3%) Shares 3,448 (+538.5%) Share Price $34.69 Est. Cost/Share $34.73 Unrealized @ Report Date -0.1%
CBRE CBRE GROUP INC 0.0%
Value $98,280 (+14503.3%) Shares 765 (+15200.0%) Share Price $128.47 Est. Cost/Share $143.26 Unrealized @ Report Date -10.3%
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $280K (+53.4%) Shares 7,855 (+58.4%) Share Price $35.61 Est. Cost/Share $31.42 Unrealized @ Report Date โ€”
B BARRICK MNG CORP 0.0%
Value $129K (+280.2%) Shares 3,176 (+243.4%) Share Price $40.67 Est. Cost/Share $36.36 Unrealized @ Report Date +11.8%
PLD PROLOGIS INC. 0.0%
Value $95,822 (+6971.7%) Shares 738 (+7280.0%) Share Price $129.84 Est. Cost/Share $129.92 Unrealized @ Report Date โ€”
GRMN GARMIN LTD 0.0%
Value $95,518 (+6603.0%) Shares 333 (+5450.0%) Share Price $286.84 Est. Cost/Share $276.31 Unrealized @ Report Date +3.8%
IVV ISHARES TR 0.1%
Value $1.308M (+7.5%) Shares 1,708 (+5.2%) Share Price $765.74 Est. Cost/Share $495.58 Unrealized @ Report Date +54.5%
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $467K (+24.4%) Shares 9,507 (+23.3%) Share Price $49.11 Est. Cost/Share $44.79 Unrealized @ Report Date +9.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $91,861 (+5188.5%) Shares 410 (+6733.3%) Share Price $224.05 Est. Cost/Share $267.61 Unrealized @ Report Date -16.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $90,843 (+7861.7%) Shares 492 (+6928.6%) Share Price $184.64 Est. Cost/Share $181.52 Unrealized @ Report Date +1.7%
FFIV F5 INC 0.0%
Value $90,372 (+10762.0%) Shares 203 (+10050.0%) Share Price $445.18 Est. Cost/Share $410.65 Unrealized @ Report Date +8.4%
EMXC ISHARES INC 0.0%
Value $309K (+40.3%) Shares 3,115 (+44.9%) Share Price $99.08 Est. Cost/Share $73.39 Unrealized @ Report Date +35.0%
VRSN VERISIGN INC 0.0%
Value $89,961 (+5861.6%) Shares 319 (+5216.7%) Share Price $282.01 Est. Cost/Share $283.72 Unrealized @ Report Date -0.6%
USB US BANCORP 0.0%
Value $139K (+168.1%) Shares 2,414 (+180.4%) Share Price $57.76 Est. Cost/Share $52.07 Unrealized @ Report Date +10.9%
CAH CARDINAL HEALTH INC 0.0%
Value $90,780 (+1810.8%) Shares 408 (+1940.0%) Share Price $222.50 Est. Cost/Share $231.31 Unrealized @ Report Date -3.8%
OMC OMNICOM GROUP INC 0.0%
Value $93,584 (+1047.3%) Shares 1,271 (+1034.8%) Share Price $73.63 Est. Cost/Share $81.13 Unrealized @ Report Date -9.2%
PGR PROGRESSIVE CORP 0.0%
Value $88,107 (+3002.4%) Shares 425 (+3169.2%) Share Price $207.31 Est. Cost/Share $214.40 Unrealized @ Report Date -3.3%
XLC SELECT SECTOR SPDR TR 0.0%
Value $102K (+449.1%) Shares 917 (+430.1%) Share Price $110.97 Est. Cost/Share $103.26 Unrealized @ Report Date +7.5%
DHI D R HORTON INC 0.0%
Value $83,766 (+7247.9%) Shares 613 (+8657.1%) Share Price $136.65 Est. Cost/Share $145.98 Unrealized @ Report Date -6.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $109K (+300.5%) Shares 897 (+238.5%) Share Price $121.83 Est. Cost/Share $115.12 Unrealized @ Report Date +5.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $96,420 (+554.2%) Shares 3,198 (+593.7%) Share Price $30.15 Est. Cost/Share $31.78 Unrealized @ Report Date -5.1%
CNQ CANADIAN NAT RES LTD MED TER 0.0%
Value $83,502 (+3309.6%) Shares 1,774 (+2761.3%) Share Price $47.07 Est. Cost/Share $46.58 Unrealized @ Report Date +1.1%
INTU INTUIT 0.0%
Value $85,194 (+1940.1%) Shares 309 (+1831.3%) Share Price $275.71 Est. Cost/Share $330.59 Unrealized @ Report Date -16.6%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $116K (+220.4%) Shares 3,742 (+176.0%) Share Price $30.95 Est. Cost/Share $22.27 Unrealized @ Report Date +39.0%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $101K (+375.5%) Shares 938 (+324.4%) Share Price $107.54 Est. Cost/Share $109.91 Unrealized @ Report Date -2.2%
ROST ROSS STORES INC 0.0%
Value $79,823 (+9279.9%) Shares 342 (+8450.0%) Share Price $233.40 Est. Cost/Share $234.46 Unrealized @ Report Date -0.5%
D DOMINION ENERGY INC 0.0%
Value $78,494 (+14276.2%) Shares 1,297 (+16112.5%) Share Price $60.52 Est. Cost/Share $67.17 Unrealized @ Report Date -9.9%
VPL VANGUARD INTL EQUITY INDEX F 0.0%
Value $115K (+205.8%) Shares 996 (+205.5%) Share Price $115.81 Est. Cost/Share $112.69 Unrealized @ Report Date +2.8%
EEMA ISHARES INC 0.0%
Value $114K (+206.3%) Shares 986 (+209.1%) Share Price $115.89 Est. Cost/Share $113.80 Unrealized @ Report Date +1.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $77,534 (+9320.9%) Shares 1,862 (+11537.5%) Share Price $41.64 Est. Cost/Share $43.82 Unrealized @ Report Date -5.0%
BP BP PLC 0.0%
Value $86,088 (+796.1%) Shares 1,957 (+652.7%) Share Price $43.99 Est. Cost/Share $42.08 Unrealized @ Report Date +4.5%
ES EVERSOURCE ENERGY 0.0%
Value $78,376 (+2754.2%) Shares 1,222 (+3115.8%) Share Price $64.14 Est. Cost/Share $71.12 Unrealized @ Report Date -9.8%
VDE VANGUARD WORLD FD 0.0%
Value $515K (+16.9%) Shares 2,993 (+1.9%) Share Price $172.16 Est. Cost/Share $123.35 Unrealized @ Report Date +39.6%
SNY SANOFI SA 0.0%
Value $95,736 (+344.4%) Shares 2,322 (+359.8%) Share Price $41.23 Est. Cost/Share $44.83 Unrealized @ Report Date -8.0%
VFH VANGUARD WORLD FD 0.0%
Value $97,828 (+297.5%) Shares 752 (+302.1%) Share Price $130.09 Est. Cost/Share $133.80 Unrealized @ Report Date -2.8%
ARKW ARK ETF TR 0.0%
Value $610K (+13.3%) Shares 3,810 (+2.5%) Share Price $160.16 Est. Cost/Share $61.49 Unrealized @ Report Date +160.4%
CCI CROWN CASTLE INC 0.0%
Value $75,981 (+945.1%) Shares 1,140 (+1087.5%) Share Price $66.65 Est. Cost/Share $67.41 Unrealized @ Report Date โ€”
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $69,405 (+4929.3%) Shares 1,031 (+5964.7%) Share Price $67.32 Est. Cost/Share $75.10 Unrealized @ Report Date -10.3%
MGK VANGUARD WORLD FD 0.0%
Value $645K (+11.6%) Shares 6,964 (+5.9%) Share Price $92.65 Est. Cost/Share $82.56 Unrealized @ Report Date +12.2%
AZO AUTOZONE INC 0.0%
Value $153K (+77.1%) Shares 54 (+100.0%) Share Price $2830.02 Est. Cost/Share $3122.61 Unrealized @ Report Date -9.4%
ECL ECOLAB INC 0.0%
Value $76,882 (+589.9%) Shares 280 (+600.0%) Share Price $274.58 Est. Cost/Share $266.60 Unrealized @ Report Date +3.0%
NTRS NORTHERN TR CORP 0.0%
Value $66,389 (+6265.2%) Shares 392 (+6433.3%) Share Price $169.36 Est. Cost/Share $182.53 Unrealized @ Report Date -7.2%
DEO DIAGEO PLC 0.0%
Value $67,624 (+2057.1%) Shares 790 (+1925.6%) Share Price $85.60 Est. Cost/Share $87.64 Unrealized @ Report Date -2.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $65,021 (+11830.5%) Shares 2,904 (+12526.1%) Share Price $22.39 Est. Cost/Share $22.40 Unrealized @ Report Date โ€”
PPL PPL CORP 0.0%
Value $64,859 (+8821.5%) Shares 1,972 (+9760.0%) Share Price $32.89 Est. Cost/Share $34.90 Unrealized @ Report Date -5.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $64,645 (+7122.9%) Shares 322 (+7950.0%) Share Price $200.76 Est. Cost/Share $201.05 Unrealized @ Report Date โ€”
USSG DBX ETF TR 0.0%
Value $129K (+97.1%) Shares 1,805 (+92.0%) Share Price $71.29 Est. Cost/Share $55.32 Unrealized @ Report Date +28.9%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $69,217 (+1066.1%) Shares 1,229 (+1734.3%) Share Price $56.32 Est. Cost/Share $59.95 Unrealized @ Report Date -6.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $62,544 (+3596.5%) Shares 179 (+3480.0%) Share Price $349.41 Est. Cost/Share $382.07 Unrealized @ Report Date -8.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $60,626 (+4451.5%) Shares 56 (+5500.0%) Share Price $1082.61 Est. Cost/Share $1202.57 Unrealized @ Report Date -10.0%
EMR EMERSON ELEC CO 0.0%
Value $247K (+29.9%) Shares 1,590 (+19.9%) Share Price $155.10 Est. Cost/Share $101.24 Unrealized @ Report Date +53.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $56,370 (+10596.4%) Shares 151 (+7450.0%) Share Price $373.31 Est. Cost/Share $327.41 Unrealized @ Report Date +14.0%
LEA LEAR CORP 0.0%
Value $55,946 (+4535.1%) Shares 474 (+5166.7%) Share Price $118.03 Est. Cost/Share $129.39 Unrealized @ Report Date -8.8%
HCA HCA HEALTHCARE INC 0.0%
Value $58,037 (+1388.5%) Shares 136 (+1260.0%) Share Price $426.74 Est. Cost/Share $410.78 Unrealized @ Report Date +3.9%
TSN TYSON FOODS INC 0.0%
Value $113K (+90.9%) Shares 2,243 (+116.3%) Share Price $50.53 Est. Cost/Share $53.00 Unrealized @ Report Date -4.7%
O REALTY INCOME CORP 0.0%
Value $54,463 (+10880.4%) Shares 1,003 (+12437.5%) Share Price $54.30 Est. Cost/Share $54.36 Unrealized @ Report Date โ€”
FAST FASTENAL CO 0.0%
Value $55,226 (+4006.0%) Shares 1,115 (+3882.1%) Share Price $49.53 Est. Cost/Share $48.91 Unrealized @ Report Date +1.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $64,640 (+396.6%) Shares 1,404 (+345.7%) Share Price $46.04 Est. Cost/Share $45.16 Unrealized @ Report Date +2.0%
EBAY EBAY INC. 0.0%
Value $53,025 (+3063.8%) Shares 500 (+3233.3%) Share Price $106.05 Est. Cost/Share $108.82 Unrealized @ Report Date -2.5%
DLTR DOLLAR TREE INC 0.0%
Value $224K (+29.7%) Shares 1,967 (+37.6%) Share Price $114.02 Est. Cost/Share $122.79 Unrealized @ Report Date -7.1%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $116K (+79.4%) Shares 1,955 (+80.5%) Share Price $59.30 Est. Cost/Share $49.23 Unrealized @ Report Date +20.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $308K (+19.7%) Shares 15,423 (+28.3%) Share Price $19.97 Est. Cost/Share $17.19 Unrealized @ Report Date โ€”
SU SUNCOR ENERGY INC NEW 0.0%
Value $230K (+27.8%) Shares 3,396 (+1.1%) Share Price $67.87 Est. Cost/Share $30.14 Unrealized @ Report Date +125.2%
ALL ALLSTATE CORP 0.0%
Value $456K (+12.1%) Shares 2,056 (+20.2%) Share Price $221.86 Est. Cost/Share $138.17 Unrealized @ Report Date +60.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $50,990 (+1130.5%) Shares 597 (+1226.7%) Share Price $85.41 Est. Cost/Share $88.25 Unrealized @ Report Date -3.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $48,789 (+1675.4%) Shares 1,028 (+1876.9%) Share Price $47.46 Est. Cost/Share $47.73 Unrealized @ Report Date โ€”
GSK GSK PLC 0.0%
Value $55,347 (+339.9%) Shares 1,149 (+378.8%) Share Price $48.17 Est. Cost/Share $47.83 Unrealized @ Report Date +0.7%
ADBE ADOBE INC 0.0%
Value $67,183 (+160.1%) Shares 280 (+122.2%) Share Price $239.94 Est. Cost/Share $342.50 Unrealized @ Report Date -29.9%
UDR UDR INC 0.0%
Value $42,239 (+4501.2%) Shares 1,259 (+5373.9%) Share Price $33.55 Est. Cost/Share $33.67 Unrealized @ Report Date โ€”
AFL AFLAC INC 0.0%
Value $44,041 (+1004.6%) Shares 394 (+1058.8%) Share Price $111.78 Est. Cost/Share $119.48 Unrealized @ Report Date -6.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $39,549 (+4353.7%) Shares 132 (+4300.0%) Share Price $299.61 Est. Cost/Share $327.81 Unrealized @ Report Date -8.6%
HUBS HUBSPOT INC 0.0%
Value $59,444 (+183.2%) Shares 290 (+152.2%) Share Price $204.98 Est. Cost/Share $355.21 Unrealized @ Report Date -42.3%
EQR VIVMARK RESIDENTIAL 0.0%
Value $38,400 (+9311.8%) Shares 632 (+10433.3%) Share Price $60.76 Est. Cost/Share $60.83 Unrealized @ Report Date โ€”
JBL JABIL INC 0.0%
Value $439K (+9.4%) Shares 1,531 (+47.1%) Share Price $286.86 Est. Cost/Share $176.20 Unrealized @ Report Date +62.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $38,102 (+3437.8%) Shares 227 (+3683.3%) Share Price $167.85 Est. Cost/Share $186.42 Unrealized @ Report Date -10.0%
PWR QUANTA SVCS INC 0.0%
Value $123K (+42.8%) Shares 192 (+60.0%) Share Price $642.51 Est. Cost/Share $669.09 Unrealized @ Report Date -4.0%
VLTO VERALTO CORP 0.0%
Value $40,369 (+1067.1%) Shares 428 (+997.4%) Share Price $94.32 Est. Cost/Share $94.39 Unrealized @ Report Date -0.1%
HAL HALLIBURTON CO 0.0%
Value $44,615 (+473.8%) Shares 1,403 (+512.7%) Share Price $31.80 Est. Cost/Share $34.49 Unrealized @ Report Date -7.8%
LEN LENNAR CORP 0.0%
Value $81,753 (+80.7%) Shares 1,002 (+100.4%) Share Price $81.59 Est. Cost/Share $99.69 Unrealized @ Report Date -18.2%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $86,886 (+72.4%) Shares 1,949 (+73.4%) Share Price $44.58 Est. Cost/Share $39.02 Unrealized @ Report Date +14.2%
WDAY WORKDAY INC 0.0%
Value $41,901 (+660.6%) Shares 220 (+388.9%) Share Price $190.46 Est. Cost/Share $188.47 Unrealized @ Report Date +1.1%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $37,876 (+2343.6%) Shares 402 (+2412.5%) Share Price $94.22 Est. Cost/Share $98.14 Unrealized @ Report Date -4.0%
ZTS ZOETIS INC 0.0%
Value $37,080 (+1811.3%) Shares 531 (+1866.7%) Share Price $69.83 Est. Cost/Share $79.15 Unrealized @ Report Date -11.8%
CTVA CORTEVA INC 0.0%
Value $35,486 (+1895.8%) Shares 457 (+2076.2%) Share Price $77.65 Est. Cost/Share $82.64 Unrealized @ Report Date -6.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $118K (+40.1%) Shares 860 (+43.3%) Share Price $136.76 Est. Cost/Share $111.26 Unrealized @ Report Date +22.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $33,918 (+5956.8%) Shares 127 (+6250.0%) Share Price $267.07 Est. Cost/Share $292.45 Unrealized @ Report Date -8.7%
MUB ISHARES TR 0.0%
Value $589K (+6.0%) Shares 5,822 (+12.8%) Share Price $101.10 Est. Cost/Share $106.55 Unrealized @ Report Date -5.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $33,753 (+5021.9%) Shares 381 (+5342.9%) Share Price $88.59 Est. Cost/Share $93.60 Unrealized @ Report Date -5.4%
PCAR PACCAR INC 0.0%
Value $58,968 (+121.1%) Shares 537 (+141.9%) Share Price $109.81 Est. Cost/Share $107.25 Unrealized @ Report Date +2.4%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $53,104 (+155.2%) Shares 434 (+176.4%) Share Price $122.36 Est. Cost/Share $128.49 Unrealized @ Report Date -4.8%
DTE DTE ENERGY CO 0.0%
Value $34,713 (+1323.8%) Shares 285 (+1681.3%) Share Price $121.80 Est. Cost/Share $139.29 Unrealized @ Report Date -12.6%
VTRS VIATRIS INC 0.0%
Value $29,522 (+9183.6%) Shares 1,666 (+8230.0%) Share Price $17.72 Est. Cost/Share $16.87 Unrealized @ Report Date +5.0%
CSX CSX CORP 0.0%
Value $129K (+29.0%) Shares 2,763 (+31.8%) Share Price $46.51 Est. Cost/Share $35.20 Unrealized @ Report Date +32.1%
EG EVEREST GROUP LTD 0.0%
Value $30,309 (+1314.3%) Shares 83 (+1283.3%) Share Price $365.17 Est. Cost/Share $371.61 Unrealized @ Report Date -1.7%
COWG PACER FDS TR 0.0%
Value $84,147 (+50.1%) Shares 2,110 (+51.1%) Share Price $39.88 Est. Cost/Share $36.61 Unrealized @ Report Date +8.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $28,903 (+2679.1%) Shares 376 (+3318.2%) Share Price $76.87 Est. Cost/Share $80.95 Unrealized @ Report Date -5.0%
APTV APTIV PLC 0.0%
Value $27,920 (+6393.0%) Shares 649 (+9171.4%) Share Price $43.02 Est. Cost/Share $50.67 Unrealized @ Report Date -15.1%
ITB ISHARES TR 0.0%
Value $123K (+28.6%) Shares 1,419 (+54.4%) Share Price $87.02 Est. Cost/Share $88.54 Unrealized @ Report Date -1.7%
CPRT COPART INC 0.0%
Value $27,880 (+3433.6%) Shares 1,022 (+3550.0%) Share Price $27.28 Est. Cost/Share $30.05 Unrealized @ Report Date -9.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $27,976 (+2974.3%) Shares 403 (+2586.7%) Share Price $69.42 Est. Cost/Share $73.37 Unrealized @ Report Date -5.4%
SE SEA LTD 0.0%
Value $28,234 (+1536.8%) Shares 290 (+1511.1%) Share Price $97.36 Est. Cost/Share $105.93 Unrealized @ Report Date -8.1%
PKG PACKAGING CORP AMER 0.0%
Value $268K (+10.9%) Shares 1,170 (+15.3%) Share Price $229.26 Est. Cost/Share $151.52 Unrealized @ Report Date +51.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $32,099 (+411.7%) Shares 491 (+401.0%) Share Price $65.37 Est. Cost/Share $69.69 Unrealized @ Report Date -6.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $25,978 (+3518.1%) Shares 148 (+3600.0%) Share Price $175.53 Est. Cost/Share $175.63 Unrealized @ Report Date โ€”
EXC EXELON CORP 0.0%
Value $27,391 (+1051.9%) Shares 678 (+1229.4%) Share Price $40.40 Est. Cost/Share $44.82 Unrealized @ Report Date -9.9%
IHAK ISHARES TR 0.0%
Value $45,170 (+117.6%) Shares 668 (+95.3%) Share Price $67.62 Est. Cost/Share $56.71 Unrealized @ Report Date +19.2%
EQT EQT CORP 0.0%
Value $24,960 (+3512.2%) Shares 514 (+3853.8%) Share Price $48.56 Est. Cost/Share $52.49 Unrealized @ Report Date -7.5%
WHR WHIRLPOOL CORP 0.0%
Value $121K (-16.5%) Shares 3,956 (+7.3%) Share Price $30.68 Est. Cost/Share $106.55 Unrealized @ Report Date -71.2%
VTR VENTAS INC 0.0%
Value $27,717 (+609.4%) Shares 326 (+640.9%) Share Price $85.02 Est. Cost/Share $85.53 Unrealized @ Report Date โ€”
DBEF DBX ETF TR 0.0%
Value $672K (+3.7%) Shares 12,232 (+3.1%) Share Price $54.95 Est. Cost/Share $35.72 Unrealized @ Report Date +53.8%
RAL RALLIANT CORP 0.0%
Value $23,518 (+31681.1%) Shares 340 (+33900.0%) Share Price $69.17 Est. Cost/Share $67.37 Unrealized @ Report Date +2.7%
ROL ROLLINS INC 0.0%
Value $23,825 (+4655.5%) Shares 791 (+6491.7%) Share Price $30.12 Est. Cost/Share $37.77 Unrealized @ Report Date -20.3%
GII SPDR INDEX SHS FDS 0.1%
Value $1.191M (-1.9%) Shares 17,033 (+6.2%) Share Price $69.93 Est. Cost/Share $65.49 Unrealized @ Report Date +6.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $48,733 (+81.1%) Shares 1,813 (+103.5%) Share Price $26.88 Est. Cost/Share $25.54 Unrealized @ Report Date +5.2%
DDS DILLARDS INC 0.0%
Value $23,450 (+1009.3%) Shares 35 (+775.0%) Share Price $670.00 Est. Cost/Share $601.75 Unrealized @ Report Date +11.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $21,470 (+3727.1%) Shares 515 (+3861.5%) Share Price $41.69 Est. Cost/Share $49.43 Unrealized @ Report Date -15.7%
IDXX IDEXX LABS INC 0.0%
Value $22,454 (+1322.0%) Shares 43 (+1333.3%) Share Price $522.19 Est. Cost/Share $548.84 Unrealized @ Report Date -4.9%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $19,709 (+3094.3%) Shares 182 (+3540.0%) Share Price $108.29 Est. Cost/Share $108.71 Unrealized @ Report Date โ€”
NTR NUTRIEN LTD 0.0%
Value $52,477 (+55.8%) Shares 747 (+39.6%) Share Price $70.25 Est. Cost/Share $60.84 Unrealized @ Report Date +15.5%
DVY ISHARES TR 0.0%
Value $339K (+5.8%) Shares 2,230 (+8.7%) Share Price $152.07 Est. Cost/Share $119.15 Unrealized @ Report Date +27.6%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $18,933 (+4506.6%) Shares 461 (+3192.9%) Share Price $41.07 Est. Cost/Share $33.93 Unrealized @ Report Date +21.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $19,463 (+1813.8%) Shares 148 (+2014.3%) Share Price $131.51 Est. Cost/Share $132.16 Unrealized @ Report Date โ€”
TYL TYLER TECHNOLOGIES INC 0.0%
Value $18,160 (+3004.3%) Shares 57 (+2750.0%) Share Price $318.60 Est. Cost/Share $329.12 Unrealized @ Report Date -3.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $19,536 (+761.8%) Shares 172 (+719.0%) Share Price $113.58 Est. Cost/Share $117.12 Unrealized @ Report Date -3.0%
CLX CLOROX CO DEL 0.0%
Value $22,440 (+327.5%) Shares 277 (+403.6%) Share Price $81.01 Est. Cost/Share $99.23 Unrealized @ Report Date -18.4%
BPAY BLACKROCK ETF TRUST 0.0%
Value $28,052 (+142.7%) Shares 1,142 (+153.8%) Share Price $24.56 Est. Cost/Share $26.63 Unrealized @ Report Date -7.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $36,234 (+83.4%) Shares 1,158 (+85.3%) Share Price $31.29 Est. Cost/Share $39.93 Unrealized @ Report Date -21.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $16,779 (+4137.1%) Shares 201 (+3920.0%) Share Price $83.48 Est. Cost/Share $82.32 Unrealized @ Report Date +1.4%
IYF ISHARES TR 0.0%
Value $78,286 (+25.8%) Shares 623 (+27.7%) Share Price $125.66 Est. Cost/Share $89.49 Unrealized @ Report Date +40.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $16,573 (+2189.1%) Shares 192 (+2300.0%) Share Price $86.32 Est. Cost/Share $88.66 Unrealized @ Report Date -2.6%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $31,761 (+96.0%) Shares 744 (+128.9%) Share Price $42.69 Est. Cost/Share $56.69 Unrealized @ Report Date -24.7%
XLI SELECT SECTOR SPDR TR 0.0%
Value $568K (+2.8%) Shares 3,400 (+14.0%) Share Price $166.98 Est. Cost/Share $115.79 Unrealized @ Report Date +44.2%
VOD VODAFONE GROUP PLC 0.0%
Value $17,232 (+745.9%) Shares 1,067 (+592.9%) Share Price $16.15 Est. Cost/Share $14.85 Unrealized @ Report Date +8.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $15,276 (+5752.9%) Shares 53 (+5200.0%) Share Price $288.23 Est. Cost/Share $315.08 Unrealized @ Report Date -8.5%
FLOT ISHARES TR 0.0%
Value $18,940 (+369.6%) Shares 371 (+369.6%) Share Price $51.05 Est. Cost/Share $50.92 Unrealized @ Report Date +0.2%
TXT TEXTRON INC 0.0%
Value $15,240 (+1561.9%) Shares 200 (+1900.0%) Share Price $76.20 Est. Cost/Share $85.60 Unrealized @ Report Date -11.0%
TRMB TRIMBLE INC 0.0%
Value $14,335 (+1766.5%) Shares 251 (+1573.3%) Share Price $57.11 Est. Cost/Share $56.93 Unrealized @ Report Date +0.3%
โ€” ABRDN HEALTHCARE OPPORTUNITI 0.0%
Value $22,724 (+140.2%) Shares 1,235 (+144.6%) Share Price $18.40 Est. Cost/Share $17.90 Unrealized @ Report Date โ€”
AMLP ALPS ETF TR 0.0%
Value $629K (+2.1%) Shares 12,128 (+2.1%) Share Price $51.87 Est. Cost/Share $42.26 Unrealized @ Report Date +22.7%
DXCM DEXCOM INC 0.0%
Value $13,289 (+2365.5%) Shares 154 (+1825.0%) Share Price $86.29 Est. Cost/Share $82.35 Unrealized @ Report Date +4.8%
COO COOPER COS INC 0.0%
Value $12,945 (+4410.5%) Shares 229 (+5625.0%) Share Price $56.53 Est. Cost/Share $68.30 Unrealized @ Report Date -17.2%
IDV ISHARES TR 0.0%
Value $40,207 (+45.9%) Shares 953 (+43.3%) Share Price $42.19 Est. Cost/Share $31.73 Unrealized @ Report Date +33.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,490 (+51.9%) Shares 236 (+73.5%) Share Price $154.62 Est. Cost/Share $157.26 Unrealized @ Report Date -1.7%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $12,107 (+4351.1%) Shares 368 (+5157.1%) Share Price $32.90 Est. Cost/Share $40.58 Unrealized @ Report Date -18.9%
KEY KEYCORP 0.0%
Value $12,724 (+1214.5%) Shares 634 (+1409.5%) Share Price $20.07 Est. Cost/Share $22.20 Unrealized @ Report Date -9.6%
ALC ALCON AG 0.0%
Value $17,871 (+186.4%) Shares 276 (+196.8%) Share Price $64.75 Est. Cost/Share $71.72 Unrealized @ Report Date -9.7%
BE BLOOM ENERGY CORP 0.0%
Value $291K (-3.7%) Shares 1,052 (+5.2%) Share Price $276.98 Est. Cost/Share $28.34 Unrealized @ Report Date +877.4%
AES AES CORP 0.0%
Value $11,562 (+1735.2%) Shares 776 (+1704.7%) Share Price $14.90 Est. Cost/Share $14.76 Unrealized @ Report Date +1.0%
CALF PACER FDS TR 0.0%
Value $77,192 (+16.3%) Shares 1,449 (+10.4%) Share Price $53.27 Est. Cost/Share $43.56 Unrealized @ Report Date +22.3%
HSY HERSHEY CO 0.0%
Value $12,609 (+553.3%) Shares 80 (+627.3%) Share Price $157.61 Est. Cost/Share $177.88 Unrealized @ Report Date -11.4%
COIN COINBASE GLOBAL INC 0.0%
Value $10,812 (+1379.1%) Shares 58 (+1060.0%) Share Price $186.41 Est. Cost/Share $170.77 Unrealized @ Report Date +9.2%
BF/B BROWN FORMAN CORP 0.0%
Value $10,611 (+1794.8%) Shares 405 (+1828.6%) Share Price $26.20 Est. Cost/Share $26.95 Unrealized @ Report Date -2.8%
FOXA FOX CORP 0.0%
Value $11,904 (+470.7%) Shares 190 (+375.0%) Share Price $62.65 Est. Cost/Share $58.99 Unrealized @ Report Date +6.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9,755 (+2245.0%) Shares 258 (+2766.7%) Share Price $37.81 Est. Cost/Share $44.86 Unrealized @ Report Date -15.7%
MRNA MODERNA INC 0.0%
Value $10,591 (+587.3%) Shares 55 (+150.0%) Share Price $192.56 Est. Cost/Share $85.36 Unrealized @ Report Date +125.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $10,556 (+510.2%) Shares 22 (+633.3%) Share Price $479.82 Est. Cost/Share $543.38 Unrealized @ Report Date -11.7%
LAD LITHIA MTRS INC 0.0%
Value $9,630 (+563.2%) Shares 33 (+560.0%) Share Price $291.82 Est. Cost/Share $341.81 Unrealized @ Report Date -14.6%
AN AUTONATION INC 0.0%
Value $21,884 (+57.1%) Shares 139 (+85.3%) Share Price $157.44 Est. Cost/Share $177.14 Unrealized @ Report Date -11.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8,866 (+484.1%) Shares 61 (+577.8%) Share Price $145.34 Est. Cost/Share $166.53 Unrealized @ Report Date -12.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7,688 (+1282.7%) Shares 68 (+1600.0%) Share Price $113.06 Est. Cost/Share $130.09 Unrealized @ Report Date -13.1%
WY WEYERHAEUSER CO 0.0%
Value $23,527 (+37.1%) Shares 1,235 (+72.2%) Share Price $19.05 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
EMN EASTMAN CHEM CO 0.0%
Value $7,068 (+779.1%) Shares 109 (+808.3%) Share Price $64.84 Est. Cost/Share $70.08 Unrealized @ Report Date -7.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $18,638 (+49.8%) Shares 479 (+139.5%) Share Price $38.91 Est. Cost/Share $55.70 Unrealized @ Report Date -30.1%
CNI CANADIAN NATL RY CO 0.0%
Value $53,505 (+12.2%) Shares 450 (+12.5%) Share Price $118.90 Est. Cost/Share $111.28 Unrealized @ Report Date +6.9%
PGX INVESCO EXCH TRADED FD TR II 0.0%
Value $99,804 (+6.1%) Shares 9,911 (+14.2%) Share Price $10.07 Est. Cost/Share $11.32 Unrealized @ Report Date -11.1%
VSNT VERSANT MEDIA GROUP INC 0.0%
Value $6,974 (+361.2%) Shares 220 (+423.8%) Share Price $31.70 Est. Cost/Share $36.35 Unrealized @ Report Date -12.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $35,590 (+17.1%) Shares 274 (+22.3%) Share Price $129.89 Est. Cost/Share $134.59 Unrealized @ Report Date โ€”
VBK VANGUARD INDEX FDS 0.0%
Value $12,538 (+70.5%) Shares 37 (+85.0%) Share Price $338.86 Est. Cost/Share $277.75 Unrealized @ Report Date +21.6%
QTUM ETF SER SOLUTIONS 0.1%
Value $1.278M (-0.4%) Shares 8,428 (+8.6%) Share Price $151.62 Est. Cost/Share $90.92 Unrealized @ Report Date +66.8%
AIPO TIDAL TRUST II 0.0%
Value $51,916 (-9.0%) Shares 1,841 (+7.8%) Share Price $28.20 Est. Cost/Share $30.95 Unrealized @ Report Date -8.9%
MRP MILLROSE PPTYS INC 0.0%
Value $12,518 (+66.6%) Shares 482 (+92.8%) Share Price $25.97 Est. Cost/Share $26.25 Unrealized @ Report Date โ€”
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $18,293 (+34.9%) Shares 214 (+7.0%) Share Price $85.48 Est. Cost/Share $59.02 Unrealized @ Report Date +44.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4,906 (+1330.3%) Shares 51 (+1600.0%) Share Price $96.20 Est. Cost/Share $123.10 Unrealized @ Report Date -21.9%
HEDJ WISDOMTREE TR 0.0%
Value $22,295 (+24.6%) Shares 402 (+28.0%) Share Price $55.46 Est. Cost/Share $43.95 Unrealized @ Report Date +26.2%
ET ENERGY TRANSFER L P 0.0%
Value $23,467 (+22.7%) Shares 1,187 (+18.7%) Share Price $19.77 Est. Cost/Share $16.37 Unrealized @ Report Date โ€”
QS QUANTUMSCAPE CORP 0.0%
Value $6,554 (+189.0%) Shares 1,411 (+370.3%) Share Price $4.64 Est. Cost/Share $5.59 Unrealized @ Report Date -16.9%
ESS ESSEX PPTY TR INC 0.0%
Value $4,580 (+685.6%) Shares 17 (+750.0%) Share Price $269.41 Est. Cost/Share $272.01 Unrealized @ Report Date โ€”
IWM ISHARES TR 0.2%
Value $3.396M (+0.1%) Shares 12,222 (+8.2%) Share Price $277.90 Est. Cost/Share $196.27 Unrealized @ Report Date +41.6%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $17,409 (+22.0%) Shares 726 (+20.6%) Share Price $23.98 Est. Cost/Share $24.78 Unrealized @ Report Date -3.2%
IWO ISHARES TR 0.0%
Value $28,909 (+11.2%) Shares 81 (+22.7%) Share Price $356.90 Est. Cost/Share $284.34 Unrealized @ Report Date +25.5%
APA APA CORPORATION 0.0%
Value $3,697 (+305.4%) Shares 89 (+217.9%) Share Price $41.54 Est. Cost/Share $39.02 Unrealized @ Report Date +6.5%
IFRA ISHARES TR 0.0%
Value $158K (+1.8%) Shares 2,867 (+16.6%) Share Price $55.03 Est. Cost/Share $56.80 Unrealized @ Report Date -3.1%
OWL BLUE OWL CAPITAL INC 0.0%
Value $24,779 (+12.5%) Shares 2,726 (+8.3%) Share Price $9.09 Est. Cost/Share $9.58 Unrealized @ Report Date -5.1%
FISV FISERV INC 0.0%
Value $4,157 (+135.4%) Shares 92 (+155.6%) Share Price $45.18 Est. Cost/Share $53.02 Unrealized @ Report Date -14.8%
ITGR INTEGER HLDGS CORP 0.0%
Value $3,411 (+204.3%) Shares 27 (+125.0%) Share Price $126.33 Est. Cost/Share $102.02 Unrealized @ Report Date +23.8%
Q QNITY ELECTRONICS INC 0.0%
Value $52,685 (-4.0%) Shares 419 (+24.7%) Share Price $125.74 Est. Cost/Share $94.01 Unrealized @ Report Date +33.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $18,341 (+12.6%) Shares 468 (+10.1%) Share Price $39.19 Est. Cost/Share $38.62 Unrealized @ Report Date +1.5%
SPHY SPDR SERIES TRUST 0.0%
Value $321K (-0.6%) Shares 14,222 (+3.1%) Share Price $22.59 Est. Cost/Share $22.70 Unrealized @ Report Date -0.5%
FTV FORTIVE CORP 0.0%
Value $2,247 (+820.9%) Shares 41 (+925.0%) Share Price $54.80 Est. Cost/Share $59.34 Unrealized @ Report Date -7.6%
IGSB ISHARES TR 0.0%
Value $172K (-1.1%) Shares 3,366 (+1.2%) Share Price $51.22 Est. Cost/Share $52.42 Unrealized @ Report Date -2.3%
Z ZILLOW GROUP INC 0.0%
Value $33,126 (+5.1%) Shares 1,221 (+22.1%) Share Price $27.13 Est. Cost/Share $48.06 Unrealized @ Report Date -43.6%
IBLC ISHARES TR 0.0%
Value $25,951 (+6.1%) Shares 568 (+11.8%) Share Price $45.69 Est. Cost/Share $34.02 Unrealized @ Report Date +34.3%
ALB ALBEMARLE CORP 0.0%
Value $3,279 (+61.9%) Shares 31 (+106.7%) Share Price $105.77 Est. Cost/Share $149.38 Unrealized @ Report Date -29.2%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $2,760 (+81.8%) Shares 83 (+45.6%) Share Price $33.25 Est. Cost/Share $40.12 Unrealized @ Report Date โ€”
MTB M & T BK CORP 0.0%
Value $2,611 (+82.8%) Shares 12 (+100.0%) Share Price $217.58 Est. Cost/Share $229.66 Unrealized @ Report Date -5.3%
PTC PTC INC 0.0%
Value $1,403 (+311.4%) Shares 10 (+233.3%) Share Price $140.30 Est. Cost/Share $136.58 Unrealized @ Report Date +2.7%
XYL XYLEM INC 0.0%
Value $1,317 (+178.4%) Shares 13 (+225.0%) Share Price $101.31 Est. Cost/Share $114.75 Unrealized @ Report Date -11.7%
XLU SELECT SECTOR SPDR TR 0.0%
Value $19,483 (-3.2%) Shares 494 (+11.3%) Share Price $39.44 Est. Cost/Share $40.97 Unrealized @ Report Date -3.7%
GEN GEN DIGITAL INC 0.0%
Value $1,101 (+121.1%) Shares 50 (+150.0%) Share Price $22.02 Est. Cost/Share $25.58 Unrealized @ Report Date -13.9%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $16,746 (+3.3%) Shares 151 (+32.5%) Share Price $110.90 Est. Cost/Share $248.66 Unrealized @ Report Date -55.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $577 (+97.6%) Shares 103 (+171.1%) Share Price $5.60 Est. Cost/Share $5.86 Unrealized @ Report Date -4.5%
INN SUMMIT HOTEL PPTYS 0.0%
Value $806 (+49.3%) Shares 135 (+75.3%) Share Price $5.97 Est. Cost/Share $5.88 Unrealized @ Report Date โ€”
VGNT VERSIGENT PLC 0.0%
Value $315 (+275.0%) Shares 7 (+250.0%) Share Price $45.00 Est. Cost/Share $43.21 Unrealized @ Report Date +4.0%
ZG ZILLOW GROUP INC 0.0%
Value $15,706 (+0.1%) Shares 567 (+13.4%) Share Price $27.70 Est. Cost/Share $48.22 Unrealized @ Report Date -42.6%

Exited Positions (13)

ASHR XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF 0.1%
Value $888K Shares 24,232 Share Price $36.66 * Est. Cost/Share $24.16 Unrealized @ Report Date +35.2%
XOM EXXON MOBIL CORPORATION 0.0%
Value $438K Shares 3,202 Share Price $136.72 * Est. Cost/Share $135.39 Unrealized @ Report Date +20.2%
DFAS DIMENSIONAL U.S. SMALL CAP ETF 0.0%
Value $175K Shares 2,131 Share Price $82.34 * Est. Cost/Share $55.09 Unrealized @ Report Date +40.5%
XIFR XPLR INFRASTRUCTURE LP COM UNIT PART IN 0.0%
Value $136K Shares 11,554 Share Price $11.81 * Est. Cost/Share $11.34 Unrealized @ Report Date -7.7%
LEG LEGGETT & PLATT INCORPORATED 0.0%
Value $102K Shares 8,718 Share Price $11.71 * Est. Cost/Share $9.48 Unrealized @ Report Date -3.0%
FOUR SHIFT4 PMTS INCORPORATED CLASS A 0.0%
Value $65,080 Shares 1,338 Share Price $48.64 * Est. Cost/Share $87.18 Unrealized @ Report Date -58.5%
OKE ONEOK INCORPORATED NEW 0.0%
Value $1,304 Shares 15 Share Price $86.93 Est. Cost/Share $88.08 Unrealized @ Report Date -3.2%
EA ELECTRONIC ARTS INCORPORATED 0.0%
Value $1,230 Shares 6 Share Price $205.00 * Est. Cost/Share $202.53 Unrealized @ Report Date +3.5%
NSA NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN REIT 0.0%
Value $800 Shares 18 Share Price $44.44 Est. Cost/Share $32.30 Unrealized @ Report Date โ€”
IJT ISHARES TR S&P SML 600 GWT 0.0%
Value $536 Shares 3 Share Price $178.67 * Est. Cost/Share $115.35 Unrealized @ Report Date +39.0%
FREL FIDELITY MSCI REAL ESTATE INDEX ETF 0.0%
Value $440 Shares 15 Share Price $29.33 * Est. Cost/Share $24.73 Unrealized @ Report Date +9.9%
HUN HUNTSMAN CORPORATION 0.0%
Value $425 Shares 40 Share Price $10.63 * Est. Cost/Share $13.78 Unrealized @ Report Date -39.0%
AVB AVALONBAY CMNTYS INCORPORATED REIT 0.0%
Value $377 Shares 2 Share Price $188.50 Est. Cost/Share $188.50 Unrealized @ Report Date โ€”

Decreased Positions (10)

Unchanged Positions (70)

PSK SPDR SERIES TRUST 0.1%
Value $894K Shares 31,535 Share Price $28.34 Est. Cost/Share $32.97 Unrealized @ Report Date -14.0%
GSL GLOBAL SHIP LEASE INC 0.0%
Value $399K Shares 9,040 Share Price $44.14 Est. Cost/Share $22.37 Unrealized @ Report Date +97.3%
WU WESTERN UN CO 0.0%
Value $189K Shares 32,000 Share Price $5.90 Est. Cost/Share $10.58 Unrealized @ Report Date โ€”
STWD STARWOOD PPTY TR INC 0.0%
Value $260K Shares 19,248 Share Price $13.50 Est. Cost/Share $20.33 Unrealized @ Report Date โ€”
XMPT VANECK ETF TRUST 0.0%
Value $253K Shares 13,160 Share Price $19.22 Est. Cost/Share $20.49 Unrealized @ Report Date -6.2%
BTC GRAYSCALE BITCOIN MINI TR ET 0.0%
Value $130K Shares 3,528 Share Price $36.95 Est. Cost/Share $32.57 Unrealized @ Report Date +13.5%
IXC ISHARES TR 0.0%
Value $223K Shares 3,916 Share Price $56.97 Est. Cost/Share $39.66 Unrealized @ Report Date +43.7%
MUNI PIMCO ETF TR 0.0%
Value $267K Shares 5,366 Share Price $49.69 Est. Cost/Share $52.57 Unrealized @ Report Date -5.5%
EFG ISHARES TR 0.0%
Value $300K Shares 2,504 Share Price $119.83 Est. Cost/Share $96.43 Unrealized @ Report Date +24.3%
JHCB JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $164K Shares 8,194 Share Price $20.02 Est. Cost/Share $21.26 Unrealized @ Report Date -5.8%
VMI VALMONT INDS INC 0.0%
Value $38,427 Shares 83 Share Price $462.98 Est. Cost/Share $253.22 Unrealized @ Report Date +82.8%
ETHA ISHARES ETHEREUM TR 0.0%
Value $17,565 Shares 873 Share Price $20.12 * Est. Cost/Share $6.64 Unrealized @ Report Date +1.0%
IVE ISHARES TR 0.1%
Value $1.08M Shares 4,732 Share Price $228.28 Est. Cost/Share $161.63 Unrealized @ Report Date +41.2%
KSS KOHLS CORP 0.0%
Value $140K Shares 7,586 Share Price $18.46 Est. Cost/Share $11.61 Unrealized @ Report Date +59.0%
IZRL ARK ETF TR 0.0%
Value $98,475 Shares 3,448 Share Price $28.56 Est. Cost/Share $29.27 Unrealized @ Report Date -2.4%
IJJ ISHARES TR 0.0%
Value $71,058 Shares 516 Share Price $137.71 Est. Cost/Share $106.89 Unrealized @ Report Date +28.8%
IMCG ISHARES TR 0.0%
Value $97,082 Shares 1,034 Share Price $93.89 Est. Cost/Share $81.27 Unrealized @ Report Date +15.5%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $31,550 Shares 2,007 Share Price $15.72 Est. Cost/Share $7.94 Unrealized @ Report Date +97.9%
BSCS INVESCO EXCH TRD SLF IDX FD 0.0%
Value $554K Shares 27,540 Share Price $20.12 Est. Cost/Share $19.70 Unrealized @ Report Date +2.2%
VV VANGUARD INDEX FDS 0.0%
Value $172K Shares 490 Share Price $351.85 Est. Cost/Share $263.48 Unrealized @ Report Date +33.5%
MGV VANGUARD WORLD FD 0.0%
Value $203K Shares 1,261 Share Price $161.09 Est. Cost/Share $125.40 Unrealized @ Report Date +28.5%
METV LISTED FDS TR 0.0%
Value $25,092 Shares 1,200 Share Price $20.91 Est. Cost/Share $14.08 Unrealized @ Report Date +48.5%
IDU ISHARES TR 0.0%
Value $21,580 Shares 214 Share Price $100.84 Est. Cost/Share $80.24 Unrealized @ Report Date +25.7%
WTAI WISDOMTREE TR 0.0%
Value $33,598 Shares 769 Share Price $43.69 Est. Cost/Share $26.04 Unrealized @ Report Date +67.8%
PBP INVESCO EXCHANGE TRADED FD T 0.0%
Value $163K Shares 6,981 Share Price $23.29 Est. Cost/Share $21.98 Unrealized @ Report Date +6.0%
IPO RENAISSANCE CAP GREENWICH FD 0.0%
Value $17,102 Shares 325 Share Price $52.62 Est. Cost/Share $44.89 Unrealized @ Report Date +17.2%
EUFN ISHARES TR 0.0%
Value $101K Shares 2,542 Share Price $39.78 Est. Cost/Share $19.52 Unrealized @ Report Date +103.7%
SPLV INVESCO EXCH TRADED FD TR II 0.0%
Value $31,659 Shares 449 Share Price $70.51 Est. Cost/Share $60.71 Unrealized @ Report Date +16.1%
โ€” GABELLI DIVID & INCOME TR 0.0%
Value $47,669 Shares 1,685 Share Price $28.29 Est. Cost/Share $19.81 Unrealized @ Report Date โ€”
VOOG VANGUARD ADMIRAL FDS INC 0.0%
Value $51,288 Shares 600 Share Price $85.48 Est. Cost/Share $76.06 Unrealized @ Report Date +12.4%
DOUG DOUGLAS ELLIMAN INC 0.0%
Value $9,704 Shares 6,384 Share Price $1.52 Est. Cost/Share $2.30 Unrealized @ Report Date -33.8%
KCE SPDR SERIES TRUST 0.0%
Value $34,682 Shares 225 Share Price $154.14 Est. Cost/Share $89.59 Unrealized @ Report Date +72.1%
AKRE PROFESIONALLY MANAGED PORTFO 0.0%
Value $135K Shares 2,569 Share Price $52.67 Est. Cost/Share $58.09 Unrealized @ Report Date -9.3%
DON WISDOMTREE TR 0.0%
Value $26,759 Shares 496 Share Price $53.95 Est. Cost/Share $42.63 Unrealized @ Report Date +26.5%
IDGT ISHARES TR 0.0%
Value $18,888 Shares 168 Share Price $112.43 Est. Cost/Share $119.07 Unrealized @ Report Date -5.6%
IWN ISHARES TR 0.0%
Value $16,965 Shares 81 Share Price $209.44 Est. Cost/Share $146.08 Unrealized @ Report Date +43.4%
BOTZ GLOBAL X FDS 0.0%
Value $12,260 Shares 348 Share Price $35.23 Est. Cost/Share $25.53 Unrealized @ Report Date +38.0%
MFSI MFS ACTIVE EXCHANGE TRADED F 0.0%
Value $162K Shares 4,954 Share Price $32.67 Est. Cost/Share $30.91 Unrealized @ Report Date +5.7%
MDYV SPDR SERIES TRUST 0.0%
Value $8,851 Shares 100 Share Price $88.51 Est. Cost/Share $80.53 Unrealized @ Report Date +9.9%
OMDA OMADA HEALTH INC 0.0%
Value $11,570 Shares 556 Share Price $20.81 Est. Cost/Share $20.28 Unrealized @ Report Date +2.6%
IJK ISHARES TR 0.0%
Value $8,286 Shares 76 Share Price $109.03 Est. Cost/Share $73.37 Unrealized @ Report Date +49.4%
USCB USCB FINANCIAL HOLDINGS INC 0.0%
Value $8,732 Shares 400 Share Price $21.83 Est. Cost/Share $11.09 Unrealized @ Report Date +96.8%
BSCR INVESCO EXCH TRD SLF IDX FD 0.0%
Value $153K Shares 7,828 Share Price $19.54 Est. Cost/Share $19.20 Unrealized @ Report Date +1.8%
IWP ISHARES TR 0.0%
Value $8,261 Shares 60 Share Price $137.68 Est. Cost/Share $95.61 Unrealized @ Report Date +44.0%
EIS ISHARES INC 0.0%
Value $96,449 Shares 795 Share Price $121.32 Est. Cost/Share $119.98 Unrealized @ Report Date +1.1%
โ€” ABRDN TOTAL DYNAMIC DIVIDEND 0.0%
Value $29,505 Shares 2,904 Share Price $10.16 Est. Cost/Share $7.64 Unrealized @ Report Date โ€”
EQL ALPS ETF TR 0.0%
Value $45,081 Shares 900 Share Price $50.09 Est. Cost/Share $41.44 Unrealized @ Report Date +20.9%
VBR VANGUARD INDEX FDS 0.0%
Value $5,882 Shares 25 Share Price $235.28 Est. Cost/Share $171.98 Unrealized @ Report Date +34.3%
MYNZ QUANTUM CYBER NV 0.0%
Value $1,534 Shares 1,171 Share Price $1.31 Est. Cost/Share $5.23 Unrealized @ Report Date โ€”
MTN VAIL RESORTS INC 0.0%
Value $15,364 Shares 112 Share Price $137.18 Est. Cost/Share $237.32 Unrealized @ Report Date -42.2%
BGIG ETF SER SOLUTIONS 0.0%
Value $12,095 Shares 344 Share Price $35.16 Est. Cost/Share $34.86 Unrealized @ Report Date +0.9%
XT ISHARES TR 0.0%
Value $24,520 Shares 294 Share Price $83.40 Est. Cost/Share $67.69 Unrealized @ Report Date +23.2%
UUP INVESCO DB US DLR INDEX TR 0.0%
Value $16,341 Shares 568 Share Price $28.77 Est. Cost/Share $28.70 Unrealized @ Report Date +0.3%
FOX FOX CORP 0.0%
Value $1,126 Shares 20 Share Price $56.30 Est. Cost/Share $55.55 Unrealized @ Report Date +1.3%
SCZ ISHARES TR 0.0%
Value $7,345 Shares 87 Share Price $84.43 Est. Cost/Share $62.69 Unrealized @ Report Date +34.7%
IWS ISHARES TR 0.0%
Value $7,824 Shares 49 Share Price $159.67 Est. Cost/Share $106.54 Unrealized @ Report Date +50.9%
NUSC NUSHARES ETF TR 0.0%
Value $2,038 Shares 42 Share Price $48.52 Est. Cost/Share $36.89 Unrealized @ Report Date +31.6%
ACI ALBERTSONS COMPANIES INC 0.0%
Value $581 Shares 50 Share Price $11.62 Est. Cost/Share $20.83 Unrealized @ Report Date -44.3%
CIM CHIMERA INVT CORP 0.0%
Value $238 Shares 25 Share Price $9.52 Est. Cost/Share $12.84 Unrealized @ Report Date โ€”
BHF BRIGHTHOUSE FINL INC 0.0%
Value $349 Shares 7 Share Price $49.86 Est. Cost/Share $49.69 Unrealized @ Report Date +0.4%
UAA UNDER ARMOUR INC 0.0%
Value $196 Shares 44 Share Price $4.45 Est. Cost/Share $7.53 Unrealized @ Report Date -40.8%
TSLX SIXTH STREET SPECIALTY LENDI 0.0%
Value $1,802 Shares 100 Share Price $18.02 Est. Cost/Share $19.96 Unrealized @ Report Date -9.7%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $3,758 Shares 150 Share Price $25.05 Est. Cost/Share $36.04 Unrealized @ Report Date -30.5%
SPEM SPDR INDEX SHS FDS 0.0%
Value $124K Shares 2,397 Share Price $51.76 Est. Cost/Share $34.60 Unrealized @ Report Date +49.6%
DEA EASTERLY GOVT PPTYS INC 0.0%
Value $441 Shares 19 Share Price $23.21 Est. Cost/Share $22.95 Unrealized @ Report Date โ€”
ESGD ISHARES TR 0.0%
Value $5,359 Shares 52 Share Price $103.06 Est. Cost/Share $75.31 Unrealized @ Report Date +36.8%
BSCQ INVESCO EXCH TRD SLF IDX FD 0.0%
Value $35,136 Shares 1,800 Share Price $19.52 Est. Cost/Share $19.43 Unrealized @ Report Date +0.5%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $59 Shares 6 Share Price $9.83 Est. Cost/Share $23.83 Unrealized @ Report Date โ€”
TXMD THERAPEUTICSMD INC 0.0%
Value $41 Shares 20 Share Price $2.05 Est. Cost/Share $3.78 Unrealized @ Report Date -46.4%
GIFT GIFTIFY INC โš  0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $1.44 Unrealized @ Report Date -66.1%