MassMutual Private Wealth & Trust, FSB Diversified Active

Location: Windsor, CT

CIK: 0001103653 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 11, 2023

Total Value: $2.616B (100.0% shares, 0.0% debt)

Holdings (1,824)

AAPL Apple Inc 4.5%
Value $117M Shares 709,190 Share Price $164.90 Est. Cost/Share $87.36 Unrealized @ Report Date +86.2%
MSFT Microsoft Corp 4.3%
Value $112M Shares 389,585 Share Price $288.30 * Est. Cost/Share $108.41 Unrealized @ Report Date +160.4%
VO Vanguard Mid-Cap ETF 3.4%
Value $88.47M Shares 419,450 Share Price $210.92 * Est. Cost/Share $49.93 Unrealized @ Report Date +5.6%
IJH iShares Core S&P Mid-Cap ETF 2.6%
Value $68.34M Shares 273,174 Share Price $250.16 * Est. Cost/Share $30.28 Unrealized @ Report Date +65.2%
EFA iShares MSCI EAFE ETF 2.5%
Value $66.24M Shares 926,162 Share Price $71.52 Est. Cost/Share $63.92 Unrealized @ Report Date +11.9%
VEA Vanguard FTSE Developed Markets ETF 2.0%
Value $51.13M Shares 1,132,055 Share Price $45.17 Est. Cost/Share $43.27 Unrealized @ Report Date +4.4%
AMZN Amazon.com Inc 1.8%
Value $48.07M Shares 465,432 Share Price $103.29 Est. Cost/Share $120.18 Unrealized @ Report Date -14.1%
SLYV SPDR S&P 600 Small CapValue ETF 1.7%
Value $45.3M Shares 594,639 Share Price $76.18 Est. Cost/Share $68.75 Unrealized @ Report Date +10.8%
CVX Chevron Corp 1.7%
Value $45.29M Shares 277,606 Share Price $163.16 * Est. Cost/Share $82.59 Unrealized @ Report Date +75.7%
GOOGL Alphabet Inc 1.6%
Value $43M Shares 414,520 Share Price $103.73 Est. Cost/Share $106.01 Unrealized @ Report Date -2.9%
JPM JPMorgan Chase & Co 1.6%
Value $42.32M Shares 324,769 Share Price $130.31 * Est. Cost/Share $78.72 Unrealized @ Report Date +54.9%
PG Procter & Gamble Co/The 1.6%
Value $41.85M Shares 281,448 Share Price $148.69 * Est. Cost/Share $85.07 Unrealized @ Report Date +63.0%
NVDA NVIDIA Corp 1.6%
Value $41.29M Shares 148,650 Share Price $277.77 * Est. Cost/Share $17.75 Unrealized @ Report Date +56.4%
PEP PepsiCo Inc 1.5%
Value $38.73M Shares 212,468 Share Price $182.30 * Est. Cost/Share $94.42 Unrealized @ Report Date +76.1%
V Visa Inc 1.4%
Value $36.9M Shares 163,667 Share Price $225.46 * Est. Cost/Share $152.73 Unrealized @ Report Date +44.6%
IJR iShares Core S&P Small-Cap ETF 1.4%
Value $35.49M Shares 367,017 Share Price $96.70 Est. Cost/Share $66.85 Unrealized @ Report Date +44.7%
JNJ Johnson & Johnson 1.3%
Value $34.18M Shares 220,489 Share Price $155.00 * Est. Cost/Share $104.58 Unrealized @ Report Date +36.3%
HD Home Depot Inc/The 1.3%
Value $33.27M Shares 112,750 Share Price $295.12 * Est. Cost/Share $143.33 Unrealized @ Report Date +92.2%
MCD McDonald's Corp 1.3%
Value $33.04M Shares 118,162 Share Price $279.61 * Est. Cost/Share $141.41 Unrealized @ Report Date +85.5%
SBUX Starbucks Corp 1.2%
Value $32.58M Shares 312,838 Share Price $104.13 * Est. Cost/Share $66.60 Unrealized @ Report Date +46.1%
ABBV AbbVie Inc 1.2%
Value $32.23M Shares 202,262 Share Price $159.37 * Est. Cost/Share $62.76 Unrealized @ Report Date +129.7%
TMO Thermo Fisher Scientific Inc 1.1%
Value $29.25M Shares 50,744 Share Price $576.37 Est. Cost/Share $335.47 Unrealized @ Report Date +70.4%
ADBE Adobe Inc 1.1%
Value $28.87M Shares 74,910 Share Price $385.37 Est. Cost/Share $312.10 Unrealized @ Report Date +23.5%
CSCO Cisco Systems Inc 1.0%
Value $26.22M Shares 501,582 Share Price $52.28 * Est. Cost/Share $34.74 Unrealized @ Report Date +38.2%
VGSH Vanguard Short-Term Treasury ETF 0.9%
Value $24.52M Shares 418,804 Share Price $58.54 Est. Cost/Share $58.22 Unrealized @ Report Date +0.5%
UNH UnitedHealth Group Inc 0.9%
Value $23.85M Shares 50,472 Share Price $472.59 * Est. Cost/Share $230.72 Unrealized @ Report Date +94.6%
IEMG iShares Core MSCI Emerging Markets ETF 0.9%
Value $23.48M Shares 481,240 Share Price $48.79 Est. Cost/Share $54.27 Unrealized @ Report Date -10.1%
DHR Danaher Corp 0.9%
Value $22.96M Shares 91,084 Share Price $252.04 * Est. Cost/Share $117.98 Unrealized @ Report Date +86.8%
AMP Ameriprise Financial Inc 0.8%
Value $21.69M Shares 70,755 Share Price $306.50 * Est. Cost/Share $143.19 Unrealized @ Report Date +105.9%
GOOG Alphabet Inc 0.8%
Value $21.38M Shares 205,569 Share Price $104.00 Est. Cost/Share $107.27 Unrealized @ Report Date -3.8%
META Meta Platforms Inc 0.8%
Value $21.25M Shares 100,286 Share Price $211.94 Est. Cost/Share $179.73 Unrealized @ Report Date +17.1%
HON Honeywell International Inc 0.8%
Value $21.18M Shares 110,836 Share Price $191.12 * Est. Cost/Share $116.11 Unrealized @ Report Date +46.2%
BRK/B Berkshire Hathaway Inc 0.8%
Value $20.97M Shares 67,928 Share Price $308.77 Est. Cost/Share $175.34 Unrealized @ Report Date +76.1%
BAC Bank of America Corp 0.8%
Value $20.55M Shares 718,566 Share Price $28.60 * Est. Cost/Share $23.57 Unrealized @ Report Date +12.9%
VNQ Vanguard Real Estate ETF 0.7%
Value $19.54M Shares 235,289 Share Price $83.04 Est. Cost/Share $83.64 Unrealized @ Report Date -0.7%
VZ Verizon Communications Inc 0.7%
Value $18.97M Shares 487,795 Share Price $38.89 * Est. Cost/Share $36.60 Unrealized @ Report Date -11.8%
— BlackRock Inc 0.7%
Value $18.85M Shares 28,172 Share Price $669.12 Est. Cost/Share $383.66 Unrealized @ Report Date —
RTX Raytheon Technologies Corp 0.7%
Value $18.29M Shares 186,786 Share Price $97.93 * Est. Cost/Share $64.83 Unrealized @ Report Date +42.0%
ORLY O'Reilly Automotive Inc 0.7%
Value $18.28M Shares 21,532 Share Price $848.98 * Est. Cost/Share $25.54 Unrealized @ Report Date +121.6%
VWO Vanguard FTSE Emerging Markets ETF 0.7%
Value $18.11M Shares 448,326 Share Price $40.40 Est. Cost/Share $40.94 Unrealized @ Report Date -1.3%
SYK Stryker Corp 0.6%
Value $16.28M Shares 57,039 Share Price $285.47 * Est. Cost/Share $140.75 Unrealized @ Report Date +97.5%
VGT Vanguard Information Technology ETF 0.6%
Value $15.95M Shares 41,370 Share Price $385.47 * Est. Cost/Share $30.14 Unrealized @ Report Date +59.9%
CB Chubb Ltd 0.6%
Value $15.8M Shares 81,393 Share Price $194.18 * Est. Cost/Share $142.61 Unrealized @ Report Date +31.8%
WMT Walmart Inc 0.6%
Value $15.62M Shares 105,937 Share Price $147.45 * Est. Cost/Share $34.95 Unrealized @ Report Date +36.2%
FISV Fiserv Inc 0.6%
Value $14.9M Shares 131,799 Share Price $113.03 Est. Cost/Share $85.16 Unrealized @ Report Date +32.7%
MRK Merck & Co Inc 0.6%
Value $14.72M Shares 138,324 Share Price $106.39 * Est. Cost/Share $61.98 Unrealized @ Report Date +57.7%
MDY SPDR S&P MidCap 400 ETF Trust 0.5%
Value $14.38M Shares 31,359 Share Price $458.41 Est. Cost/Share $411.02 Unrealized @ Report Date +11.5%
CAT Caterpillar Inc 0.5%
Value $14.03M Shares 61,308 Share Price $228.84 * Est. Cost/Share $206.40 Unrealized @ Report Date +5.8%
ACN Accenture PLC 0.5%
Value $13.89M Shares 48,591 Share Price $285.81 * Est. Cost/Share $281.56 Unrealized @ Report Date -2.6%
ROP Roper Technologies Inc 0.5%
Value $13.81M Shares 31,340 Share Price $440.69 Est. Cost/Share $319.81 Unrealized @ Report Date +35.3%
DOW Dow Inc 0.5%
Value $13.24M Shares 241,509 Share Price $54.82 * Est. Cost/Share $40.77 Unrealized @ Report Date +13.9%
MCHP Microchip Technology Inc 0.5%
Value $12.97M Shares 154,784 Share Price $83.78 * Est. Cost/Share $48.26 Unrealized @ Report Date +62.1%
AOS A O Smith Corp 0.5%
Value $12.97M Shares 187,514 Share Price $69.15 * Est. Cost/Share $57.47 Unrealized @ Report Date +14.5%
VCSH Vanguard Short-Term Corporate Bond ETF 0.5%
Value $12.92M Shares 169,500 Share Price $76.23 Est. Cost/Share $79.95 Unrealized @ Report Date -4.7%
ECL Ecolab Inc 0.5%
Value $12.67M Shares 76,531 Share Price $165.53 * Est. Cost/Share $162.44 Unrealized @ Report Date -1.0%
IEFA iShares Core MSCI EAFE ETF 0.5%
Value $12.23M Shares 183,012 Share Price $66.85 Est. Cost/Share $66.66 Unrealized @ Report Date +0.3%
RMD ResMed Inc 0.5%
Value $11.81M Shares 53,932 Share Price $218.99 * Est. Cost/Share $127.32 Unrealized @ Report Date +67.6%
SCHO Schwab Short-Term U.S. Treasury ETF 0.4%
Value $11.74M Shares 240,537 Share Price $48.79 * Est. Cost/Share $24.21 Unrealized @ Report Date +0.7%
NOC Northrop Grumman Corp 0.4%
Value $11.52M Shares 24,959 Share Price $461.72 * Est. Cost/Share $301.93 Unrealized @ Report Date +46.0%
NEE NextEra Energy Inc 0.4%
Value $11.41M Shares 147,987 Share Price $77.08 * Est. Cost/Share $68.12 Unrealized @ Report Date +4.4%
CMCSA Comcast Corp 0.4%
Value $11.31M Shares 298,444 Share Price $37.91 * Est. Cost/Share $36.65 Unrealized @ Report Date -5.3%
LMT Lockheed Martin Corp 0.4%
Value $11.28M Shares 23,858 Share Price $472.73 * Est. Cost/Share $251.48 Unrealized @ Report Date +74.3%
IVV iShares Core S&P 500 ETF 0.4%
Value $11.27M Shares 27,404 Share Price $411.08 Est. Cost/Share $273.76 Unrealized @ Report Date +50.2%
BKNG Booking Holdings Inc 0.4%
Value $10.95M Shares 4,127 Share Price $2652.41 Est. Cost/Share $2068.58 Unrealized @ Report Date +26.2%
WM Waste Management Inc 0.4%
Value $10.88M Shares 66,681 Share Price $163.17 * Est. Cost/Share $59.32 Unrealized @ Report Date +163.8%
IWM iShares Russell 2000 ETF 0.4%
Value $10.86M Shares 60,869 Share Price $178.40 Est. Cost/Share $199.80 Unrealized @ Report Date -10.7%
LECO Lincoln Electric Holdings Inc 0.4%
Value $10.8M Shares 63,863 Share Price $169.10 Est. Cost/Share $144.04 Unrealized @ Report Date +17.4%
CVS CVS Health Corp 0.4%
Value $10.77M Shares 144,972 Share Price $74.31 * Est. Cost/Share $56.92 Unrealized @ Report Date +17.2%
PSK SPDR ICE Preferred Securities ETF 0.4%
Value $10.64M Shares 313,217 Share Price $33.96 Est. Cost/Share $40.45 Unrealized @ Report Date -16.0%
AVGO Broadcom Inc 0.4%
Value $10.5M Shares 16,360 Share Price $641.54 * Est. Cost/Share $41.58 Unrealized @ Report Date +48.6%
STZ Constellation Brands Inc 0.4%
Value $10.19M Shares 45,121 Share Price $225.89 * Est. Cost/Share $190.38 Unrealized @ Report Date +12.6%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.4%
Value $9.899M Shares 196,288 Share Price $50.43 * Est. Cost/Share $24.92 Unrealized @ Report Date +1.2%
PFE Pfizer Inc 0.4%
Value $9.898M Shares 242,607 Share Price $40.80 * Est. Cost/Share $21.49 Unrealized @ Report Date +61.0%
CCI Crown Castle Inc 0.4%
Value $9.897M Shares 73,945 Share Price $133.84 * Est. Cost/Share $122.22 Unrealized @ Report Date -6.0%
COST Costco Wholesale Corp 0.4%
Value $9.831M Shares 19,785 Share Price $496.87 * Est. Cost/Share $284.04 Unrealized @ Report Date +68.2%
VBK Vanguard Small-Cap Growth ETF 0.4%
Value $9.658M Shares 44,629 Share Price $216.41 Est. Cost/Share $181.55 Unrealized @ Report Date +19.2%
DIS Walt Disney Co/The 0.4%
Value $9.555M Shares 95,425 Share Price $100.13 * Est. Cost/Share $131.37 Unrealized @ Report Date -25.5%
TSLA Tesla Inc 0.4%
Value $9.257M Shares 44,622 Share Price $207.46 Est. Cost/Share $252.42 Unrealized @ Report Date -17.8%
UNP Union Pacific Corp 0.3%
Value $8.844M Shares 43,944 Share Price $201.26 * Est. Cost/Share $140.78 Unrealized @ Report Date +34.1%
VHT Vanguard Health Care ETF 0.3%
Value $8.793M Shares 36,875 Share Price $238.46 Est. Cost/Share $181.06 Unrealized @ Report Date +31.7%
PAYX Paychex Inc 0.3%
Value $8.546M Shares 74,579 Share Price $114.59 * Est. Cost/Share $41.68 Unrealized @ Report Date +152.7%
MA Mastercard Inc 0.3%
Value $8.509M Shares 23,413 Share Price $363.41 Est. Cost/Share $126.44 Unrealized @ Report Date +182.9%
LHX L3Harris Technologies Inc 0.3%
Value $8.495M Shares 43,288 Share Price $196.24 * Est. Cost/Share $212.92 Unrealized @ Report Date -13.0%
UPS United Parcel Service Inc 0.3%
Value $8.172M Shares 42,125 Share Price $193.99 * Est. Cost/Share $80.15 Unrealized @ Report Date +109.6%
VOT Vanguard Mid-Cap Growth ETF 0.3%
Value $8.108M Shares 41,602 Share Price $194.89 Est. Cost/Share $129.00 Unrealized @ Report Date +51.1%
SPY SPDR S&P 500 ETF Trust 0.3%
Value $7.954M Shares 19,428 Share Price $409.39 Est. Cost/Share $370.63 Unrealized @ Report Date +10.5%
BIV Vanguard Intermediate-Term Bond ETF 0.3%
Value $7.928M Shares 103,311 Share Price $76.74 Est. Cost/Share $85.15 Unrealized @ Report Date -9.9%
MDT Medtronic PLC 0.3%
Value $7.916M Shares 98,191 Share Price $80.62 * Est. Cost/Share $77.11 Unrealized @ Report Date -3.7%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.3%
Value $7.893M Shares 98,398 Share Price $80.22 Est. Cost/Share $87.69 Unrealized @ Report Date -8.5%
KMX CarMax Inc 0.3%
Value $7.815M Shares 121,575 Share Price $64.28 Est. Cost/Share $80.03 Unrealized @ Report Date -19.7%
GPC Genuine Parts Co 0.3%
Value $7.772M Shares 46,450 Share Price $167.31 * Est. Cost/Share $76.42 Unrealized @ Report Date +102.0%
LOW Lowe's Cos Inc 0.3%
Value $7.757M Shares 38,790 Share Price $199.97 * Est. Cost/Share $62.39 Unrealized @ Report Date +203.6%
VFH Vanguard Financials ETF 0.3%
Value $7.426M Shares 95,337 Share Price $77.89 Est. Cost/Share $68.00 Unrealized @ Report Date +14.6%
VOE Vanguard Mid-Cap Value ETF 0.3%
Value $7.3M Shares 54,448 Share Price $134.07 Est. Cost/Share $105.68 Unrealized @ Report Date +26.9%
TXN Texas Instruments Inc 0.3%
Value $7.131M Shares 38,338 Share Price $186.01 * Est. Cost/Share $130.39 Unrealized @ Report Date +31.2%
XOM Exxon Mobil Corp 0.3%
Value $7.085M Shares 64,607 Share Price $109.66 * Est. Cost/Share $57.02 Unrealized @ Report Date +74.8%
MSI Motorola Solutions Inc 0.3%
Value $7.036M Shares 24,589 Share Price $286.13 * Est. Cost/Share $147.90 Unrealized @ Report Date +87.7%
BBUS JPMorgan BetaBuilders US Equity ETF 0.3%
Value $6.793M Shares 92,387 Share Price $73.53 Est. Cost/Share $54.95 Unrealized @ Report Date +33.8%
VCR Vanguard Consumer Discretionary ETF 0.3%
Value $6.688M Shares 26,482 Share Price $252.55 Est. Cost/Share $193.86 Unrealized @ Report Date +30.3%
WCN Waste Connections Inc 0.2%
Value $6.411M Shares 46,099 Share Price $139.07 Est. Cost/Share $130.65 Unrealized @ Report Date +4.6%
VMBS Vanguard Mortgage-Backed Securities ETF 0.2%
Value $6.369M Shares 136,816 Share Price $46.55 Est. Cost/Share $51.95 Unrealized @ Report Date -10.4%
KO Coca-Cola Co/The 0.2%
Value $6.339M Shares 102,185 Share Price $62.03 * Est. Cost/Share $40.70 Unrealized @ Report Date +40.3%
EMR Emerson Electric Co 0.2%
Value $6.327M Shares 72,603 Share Price $87.14 * Est. Cost/Share $59.48 Unrealized @ Report Date +38.9%
SO Southern Co/The 0.2%
Value $6.249M Shares 89,807 Share Price $69.58 * Est. Cost/Share $36.21 Unrealized @ Report Date +74.1%
AGG iShares Core U.S. Aggregate Bond ETF 0.2%
Value $6.213M Shares 62,355 Share Price $99.64 Est. Cost/Share $109.06 Unrealized @ Report Date -8.6%
PYPL PayPal Holdings Inc 0.2%
Value $6.2M Shares 81,638 Share Price $75.94 Est. Cost/Share $90.94 Unrealized @ Report Date -16.7%
VIS Vanguard Industrials ETF 0.2%
Value $6.061M Shares 31,812 Share Price $190.51 Est. Cost/Share $146.22 Unrealized @ Report Date +30.3%
PRU Prudential Financial Inc 0.2%
Value $6.05M Shares 73,126 Share Price $82.74 * Est. Cost/Share $81.99 Unrealized @ Report Date -12.0%
GDX VanEck Gold Miners ETF/USA 0.2%
Value $5.92M Shares 182,988 Share Price $32.35 Est. Cost/Share $33.82 Unrealized @ Report Date -4.4%
MNST Monster Beverage Corp 0.2%
Value $5.919M Shares 109,588 Share Price $54.01 Est. Cost/Share $41.26 Unrealized @ Report Date +30.9%
COP ConocoPhillips 0.2%
Value $5.731M Shares 57,767 Share Price $99.21 * Est. Cost/Share $46.26 Unrealized @ Report Date +96.5%
ENB Enbridge Inc 0.2%
Value $5.674M Shares 148,733 Share Price $38.15 * Est. Cost/Share $25.30 Unrealized @ Report Date +25.7%
JCPB JPMorgan Core Plus Bond ETF 0.2%
Value $5.526M Shares 116,612 Share Price $47.39 Est. Cost/Share $53.03 Unrealized @ Report Date -10.6%
VBR Vanguard Small-Cap Value ETF 0.2%
Value $5.489M Shares 34,572 Share Price $158.76 Est. Cost/Share $128.02 Unrealized @ Report Date +24.0%
TFC Truist Financial Corp 0.2%
Value $5.478M Shares 160,659 Share Price $34.10 * Est. Cost/Share $40.30 Unrealized @ Report Date -27.4%
CRM Salesforce Inc 0.2%
Value $5.436M Shares 27,209 Share Price $199.78 Est. Cost/Share $202.68 Unrealized @ Report Date -2.6%
VLO Valero Energy Corp 0.2%
Value $5.259M Shares 37,675 Share Price $139.60 * Est. Cost/Share $58.52 Unrealized @ Report Date +119.1%
COF Capital One Financial Corp 0.2%
Value $5.208M Shares 54,157 Share Price $96.16 * Est. Cost/Share $66.96 Unrealized @ Report Date +37.0%
VTI Vanguard Total Stock Market ETF 0.2%
Value $5.146M Shares 25,214 Share Price $204.10 Est. Cost/Share $135.53 Unrealized @ Report Date +50.6%
MMM 3M Co 0.2%
Value $4.923M Shares 46,841 Share Price $105.11 * Est. Cost/Share $103.50 Unrealized @ Report Date -23.0%
LULU Lululemon Athletica Inc 0.2%
Value $4.902M Shares 13,460 Share Price $364.19 Est. Cost/Share $330.81 Unrealized @ Report Date +10.1%
BBIN JPMorgan BetaBuilders International Equity ETF 0.2%
Value $4.887M Shares 90,727 Share Price $53.86 Est. Cost/Share $46.18 Unrealized @ Report Date +16.6%
USB US Bancorp 0.2%
Value $4.753M Shares 131,838 Share Price $36.05 * Est. Cost/Share $34.92 Unrealized @ Report Date -9.3%
MO Altria Group Inc 0.2%
Value $4.731M Shares 106,033 Share Price $44.62 * Est. Cost/Share $30.41 Unrealized @ Report Date +18.0%
VOX Vanguard Communication Services ETF 0.2%
Value $4.728M Shares 48,912 Share Price $96.67 Est. Cost/Share $111.73 Unrealized @ Report Date -13.5%
SPGI S&P Global Inc 0.2%
Value $4.432M Shares 12,854 Share Price $344.77 * Est. Cost/Share $318.44 Unrealized @ Report Date +5.9%
BLV Vanguard Long-Term Bond ETF 0.2%
Value $4.403M Shares 57,450 Share Price $76.64 Est. Cost/Share $92.02 Unrealized @ Report Date -16.7%
IAU iShares Gold Trust 0.2%
Value $4.371M Shares 116,954 Share Price $37.37 Est. Cost/Share $34.53 Unrealized @ Report Date +8.2%
EOG EOG Resources Inc 0.2%
Value $4.343M Shares 37,887 Share Price $114.63 * Est. Cost/Share $70.45 Unrealized @ Report Date +47.9%
INGR Ingredion Inc 0.2%
Value $4.282M Shares 42,096 Share Price $101.73 Est. Cost/Share $85.14 Unrealized @ Report Date +19.5%
INTU Intuit Inc 0.2%
Value $4.257M Shares 9,548 Share Price $445.83 Est. Cost/Share $472.76 Unrealized @ Report Date -7.4%
CI Cigna Group/The 0.2%
Value $4.255M Shares 16,652 Share Price $255.53 * Est. Cost/Share $174.81 Unrealized @ Report Date +39.0%
CDNS Cadence Design Systems Inc 0.2%
Value $4.222M Shares 20,097 Share Price $210.09 Est. Cost/Share $159.68 Unrealized @ Report Date +31.6%
VDC Vanguard Consumer Staples ETF 0.2%
Value $4.221M Shares 21,812 Share Price $193.52 Est. Cost/Share $151.92 Unrealized @ Report Date +27.4%
ABT Abbott Laboratories 0.2%
Value $4.167M Shares 41,151 Share Price $101.26 * Est. Cost/Share $49.53 Unrealized @ Report Date +93.7%
GS Goldman Sachs Group Inc/The 0.2%
Value $4.134M Shares 12,639 Share Price $327.11 * Est. Cost/Share $176.48 Unrealized @ Report Date +73.1%
MS Morgan Stanley 0.2%
Value $4.106M Shares 46,768 Share Price $87.80 * Est. Cost/Share $65.70 Unrealized @ Report Date +21.7%
GD General Dynamics Corp 0.2%
Value $4.018M Shares 17,606 Share Price $228.21 * Est. Cost/Share $111.67 Unrealized @ Report Date +92.8%
TGT Target Corp 0.2%
Value $3.999M Shares 24,145 Share Price $165.63 * Est. Cost/Share $89.49 Unrealized @ Report Date +67.8%
ITM VanEck Intermediate Muni ETF 0.2%
Value $3.979M Shares 85,632 Share Price $46.47 Est. Cost/Share $47.87 Unrealized @ Report Date -2.9%
AEP American Electric Power Co Inc 0.1%
Value $3.917M Shares 43,053 Share Price $90.99 * Est. Cost/Share $81.96 Unrealized @ Report Date -0.0%
MRVL Marvell Technology Inc 0.1%
Value $3.914M Shares 90,394 Share Price $43.30 Est. Cost/Share $55.80 Unrealized @ Report Date -23.2%
NOW ServiceNow Inc 0.1%
Value $3.893M Shares 8,378 Share Price $464.72 * Est. Cost/Share $91.32 Unrealized @ Report Date +1.8%
ICE Intercontinental Exchange Inc 0.1%
Value $3.786M Shares 36,304 Share Price $104.29 * Est. Cost/Share $103.44 Unrealized @ Report Date -2.6%
— TE Connectivity Ltd 0.1%
Value $3.709M Shares 28,278 Share Price $131.15 Est. Cost/Share $114.22 Unrealized @ Report Date —
FDX FedEx Corp 0.1%
Value $3.699M Shares 16,189 Share Price $228.49 * Est. Cost/Share $232.91 Unrealized @ Report Date -7.5%
ZTS Zoetis Inc 0.1%
Value $3.659M Shares 21,981 Share Price $166.44 * Est. Cost/Share $87.39 Unrealized @ Report Date +84.9%
PM Philip Morris International Inc 0.1%
Value $3.57M Shares 36,709 Share Price $97.25 * Est. Cost/Share $68.09 Unrealized @ Report Date +26.1%
AMT American Tower Corp 0.1%
Value $3.531M Shares 17,279 Share Price $204.34 * Est. Cost/Share $208.13 Unrealized @ Report Date -11.3%
MAR Marriott International Inc/MD 0.1%
Value $3.509M Shares 21,134 Share Price $166.04 * Est. Cost/Share $161.68 Unrealized @ Report Date -0.1%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $3.462M Shares 4,213 Share Price $821.67 Est. Cost/Share $623.78 Unrealized @ Report Date +31.0%
ETN Eaton Corp PLC 0.1%
Value $3.46M Shares 20,196 Share Price $171.34 * Est. Cost/Share $111.55 Unrealized @ Report Date +48.3%
QCOM Qualcomm Inc 0.1%
Value $3.456M Shares 27,085 Share Price $127.58 * Est. Cost/Share $107.98 Unrealized @ Report Date +11.0%
ACWI iShares MSCI ACWI ETF 0.1%
Value $3.437M Shares 37,706 Share Price $91.16 Est. Cost/Share $72.48 Unrealized @ Report Date +25.8%
C Citigroup Inc 0.1%
Value $3.421M Shares 72,956 Share Price $46.89 * Est. Cost/Share $44.57 Unrealized @ Report Date -4.7%
AMAT Applied Materials Inc 0.1%
Value $3.39M Shares 27,602 Share Price $122.83 * Est. Cost/Share $102.54 Unrealized @ Report Date +16.9%
GM General Motors Co 0.1%
Value $3.37M Shares 91,866 Share Price $36.68 * Est. Cost/Share $47.75 Unrealized @ Report Date -25.4%
XLB Materials Select Sector SPDR Fund 0.1%
Value $3.353M Shares 41,571 Share Price $80.66 * Est. Cost/Share $26.86 Unrealized @ Report Date +50.2%
WMB Williams Cos Inc/The 0.1%
Value $3.298M Shares 110,461 Share Price $29.86 * Est. Cost/Share $20.86 Unrealized @ Report Date +27.3%
PFF iShares Preferred & Income Securities ETF 0.1%
Value $3.25M Shares 104,115 Share Price $31.22 Est. Cost/Share $37.11 Unrealized @ Report Date -15.9%
HAS Hasbro Inc 0.1%
Value $3.229M Shares 60,148 Share Price $53.69 * Est. Cost/Share $68.42 Unrealized @ Report Date -30.7%
BSV Vanguard Short-Term Bond ETF 0.1%
Value $3.165M Shares 41,373 Share Price $76.49 Est. Cost/Share $82.29 Unrealized @ Report Date -7.0%
MAS Masco Corp 0.1%
Value $3.111M Shares 62,573 Share Price $49.72 * Est. Cost/Share $42.28 Unrealized @ Report Date +11.9%
CRWD Crowdstrike Holdings Inc 0.1%
Value $3.057M Shares 22,269 Share Price $137.26 Est. Cost/Share $161.62 Unrealized @ Report Date -15.1%
DLR Digital Realty Trust Inc 0.1%
Value $3.027M Shares 30,791 Share Price $98.31 * Est. Cost/Share $111.67 Unrealized @ Report Date -19.7%
FITB Fifth Third Bancorp 0.1%
Value $3.018M Shares 113,306 Share Price $26.64 * Est. Cost/Share $29.29 Unrealized @ Report Date -18.5%
VDE Vanguard Energy ETF 0.1%
Value $2.709M Shares 23,717 Share Price $114.23 Est. Cost/Share $85.47 Unrealized @ Report Date +33.7%
FLYW Flywire Corp 0.1%
Value $2.69M Shares 91,638 Share Price $29.36 Est. Cost/Share $26.38 Unrealized @ Report Date +11.3%
PNC PNC Financial Services Group Inc/The 0.1%
Value $2.662M Shares 20,942 Share Price $127.10 * Est. Cost/Share $113.53 Unrealized @ Report Date +0.1%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value $2.574M Shares 65,220 Share Price $39.46 Est. Cost/Share $39.93 Unrealized @ Report Date -1.2%
JGRO JPMorgan Active Growth ETF 0.1%
Value $2.57M Shares 52,283 Share Price $49.15 Est. Cost/Share $45.30 Unrealized @ Report Date +8.5%
PSA Public Storage 0.1%
Value $2.515M Shares 8,324 Share Price $302.14 * Est. Cost/Share $261.54 Unrealized @ Report Date +3.2%
CMI Cummins Inc 0.1%
Value $2.472M Shares 10,347 Share Price $238.88 * Est. Cost/Share $177.20 Unrealized @ Report Date +26.3%
J Jacobs Solutions Inc 0.1%
Value $2.46M Shares 20,936 Share Price $117.51 * Est. Cost/Share $100.38 Unrealized @ Report Date -5.5%
NTR Nutrien Ltd 0.1%
Value $2.413M Shares 32,673 Share Price $73.85 * Est. Cost/Share $71.08 Unrealized @ Report Date -5.2%
TIP iShares TIPS Bond ETF 0.1%
Value $2.338M Shares 21,207 Share Price $110.25 Est. Cost/Share $124.24 Unrealized @ Report Date -11.3%
F Ford Motor Co 0.1%
Value $2.307M Shares 183,111 Share Price $12.60 * Est. Cost/Share $8.25 Unrealized @ Report Date +27.8%
APD Air Products and Chemicals Inc 0.1%
Value $2.247M Shares 7,824 Share Price $287.21 * Est. Cost/Share $202.06 Unrealized @ Report Date +32.4%
DGX Quest Diagnostics Inc 0.1%
Value $2.219M Shares 15,687 Share Price $141.48 * Est. Cost/Share $115.63 Unrealized @ Report Date +15.7%
LLY Eli Lilly & Co 0.1%
Value $2.183M Shares 6,358 Share Price $343.42 * Est. Cost/Share $232.33 Unrealized @ Report Date +44.8%
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1%
Value $2.121M Shares 58,511 Share Price $36.25 Est. Cost/Share $44.22 Unrealized @ Report Date -18.0%
IGSB iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 0.1%
Value $2.12M Shares 41,943 Share Price $50.54 Est. Cost/Share $53.14 Unrealized @ Report Date -4.9%
FCX Freeport-McMoRan Inc 0.1%
Value $2.117M Shares 51,758 Share Price $40.91 * Est. Cost/Share $35.92 Unrealized @ Report Date +9.5%
PLD Prologis Inc 0.1%
Value $2.025M Shares 16,230 Share Price $124.77 * Est. Cost/Share $99.29 Unrealized @ Report Date +15.1%
ALL Allstate Corp/The 0.1%
Value $2.01M Shares 18,138 Share Price $110.81 * Est. Cost/Share $97.01 Unrealized @ Report Date +7.2%
VB Vanguard Small-Cap ETF 0.1%
Value $2.004M Shares 10,570 Share Price $189.56 Est. Cost/Share $201.09 Unrealized @ Report Date -5.7%
EW Edwards Lifesciences Corp 0.1%
Value $2.002M Shares 24,197 Share Price $82.73 Est. Cost/Share $103.23 Unrealized @ Report Date -19.9%
FTV Fortive Corp 0.1%
Value $1.928M Shares 28,275 Share Price $68.17 * Est. Cost/Share $47.63 Unrealized @ Report Date +6.6%
JAVA JPMorgan Active Value ETF 0.1%
Value $1.908M Shares 37,071 Share Price $51.48 Est. Cost/Share $50.67 Unrealized @ Report Date +1.6%
TRP TC Energy Corp 0.1%
Value $1.889M Shares 48,543 Share Price $38.91 * Est. Cost/Share $37.07 Unrealized @ Report Date -8.1%
DUK Duke Energy Corp 0.1%
Value $1.793M Shares 18,587 Share Price $96.47 * Est. Cost/Share $73.57 Unrealized @ Report Date +17.6%
BND Vanguard Total Bond Market ETF 0.1%
Value $1.767M Shares 23,927 Share Price $73.83 Est. Cost/Share $76.54 Unrealized @ Report Date -3.5%
EZU iShares MSCI Eurozone ETF 0.1%
Value $1.752M Shares 38,866 Share Price $45.08 Est. Cost/Share $39.71 Unrealized @ Report Date +13.5%
VPU Vanguard Utilities ETF 0.1%
Value $1.74M Shares 11,794 Share Price $147.52 Est. Cost/Share $127.05 Unrealized @ Report Date +16.1%
D Dominion Resources Inc/VA 0.1%
Value $1.728M Shares 30,915 Share Price $55.91 * Est. Cost/Share $53.85 Unrealized @ Report Date -9.5%
CTAS Cintas Corp 0.1%
Value $1.714M Shares 3,705 Share Price $462.68 * Est. Cost/Share $25.53 Unrealized @ Report Date +342.4%
KEY KeyCorp 0.1%
Value $1.645M Shares 131,419 Share Price $12.52 * Est. Cost/Share $12.49 Unrealized @ Report Date -14.2%
VOO Vanguard S&P 500 ETF 0.1%
Value $1.611M Shares 4,285 Share Price $376.07 Est. Cost/Share $354.09 Unrealized @ Report Date +6.2%
VAW Vanguard Materials ETF 0.1%
Value $1.593M Shares 8,959 Share Price $177.82 Est. Cost/Share $134.57 Unrealized @ Report Date +32.1%
ADSK Autodesk Inc 0.1%
Value $1.556M Shares 7,477 Share Price $208.16 Est. Cost/Share $89.40 Unrealized @ Report Date +132.8%
HBAN Huntington Bancshares Inc/OH 0.1%
Value $1.552M Shares 138,615 Share Price $11.20 * Est. Cost/Share $11.87 Unrealized @ Report Date -16.6%
AMGN Amgen Inc 0.1%
Value $1.459M Shares 6,035 Share Price $241.75 * Est. Cost/Share $149.88 Unrealized @ Report Date +47.8%
WAT Waters Corp 0.1%
Value $1.446M Shares 4,670 Share Price $309.63 Est. Cost/Share $142.75 Unrealized @ Report Date +116.9%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.1%
Value $1.433M Shares 48,347 Share Price $29.63 Est. Cost/Share $30.09 Unrealized @ Report Date -1.5%
MUB iShares National Muni Bond ETF 0.1%
Value $1.424M Shares 13,215 Share Price $107.74 Est. Cost/Share $107.33 Unrealized @ Report Date +0.4%
DOC Healthpeak Properties Inc 0.1%
Value $1.4M Shares 63,732 Share Price $21.97 * Est. Cost/Share $23.64 Unrealized @ Report Date -21.9%
AXP American Express Co 0.1%
Value $1.354M Shares 8,207 Share Price $164.95 * Est. Cost/Share $76.22 Unrealized @ Report Date +108.7%
EWJ iShares MSCI Japan ETF 0.0%
Value $1.297M Shares 22,096 Share Price $58.69 Est. Cost/Share $53.87 Unrealized @ Report Date +8.9%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value $1.274M Shares 17,820 Share Price $71.51 Est. Cost/Share $72.76 Unrealized @ Report Date -1.7%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%
Value $1.179M Shares 36,289 Share Price $32.49 Est. Cost/Share $32.49 Unrealized @ Report Date +0.0%
PSX Phillips 66 0.0%
Value $1.173M Shares 11,572 Share Price $101.38 * Est. Cost/Share $73.83 Unrealized @ Report Date +24.4%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $1.087M Shares 13,230 Share Price $82.16 Est. Cost/Share $82.42 Unrealized @ Report Date -0.3%
ITW Illinois Tool Works Inc 0.0%
Value $1.076M Shares 4,419 Share Price $243.45 * Est. Cost/Share $141.48 Unrealized @ Report Date +61.4%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $1.067M Shares 19,541 Share Price $54.60 Est. Cost/Share $56.83 Unrealized @ Report Date -3.9%
IWN iShares Russell 2000 Value ETF 0.0%
Value $1.058M Shares 7,718 Share Price $137.02 Est. Cost/Share $102.99 Unrealized @ Report Date +33.0%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $1.048M Shares 6,808 Share Price $154.01 Est. Cost/Share $147.60 Unrealized @ Report Date +4.3%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $1.037M Shares 10,089 Share Price $102.77 Est. Cost/Share $102.71 Unrealized @ Report Date +0.1%
IT Gartner Inc 0.0%
Value $1.012M Shares 3,106 Share Price $325.77 Est. Cost/Share $86.67 Unrealized @ Report Date +275.9%
VYMI Vanguard International High Dividend Yield ETF 0.0%
Value $1.011M Shares 16,323 Share Price $61.95 Est. Cost/Share $68.07 Unrealized @ Report Date -9.0%
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value $995K Shares 12,754 Share Price $77.99 Est. Cost/Share $66.35 Unrealized @ Report Date +17.6%
ELV Elevance Health Inc 0.0%
Value $991K Shares 2,156 Share Price $459.81 * Est. Cost/Share $174.44 Unrealized @ Report Date +152.7%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.0%
Value $962K Shares 41,136 Share Price $23.39 Est. Cost/Share $23.13 Unrealized @ Report Date +1.1%
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 0.0%
Value $960K Shares 20,194 Share Price $47.55 Est. Cost/Share $49.27 Unrealized @ Report Date -3.5%
CHD Church & Dwight Co Inc 0.0%
Value $941K Shares 10,643 Share Price $88.41 * Est. Cost/Share $39.57 Unrealized @ Report Date +116.3%
DE Deere & Co 0.0%
Value $935K Shares 2,265 Share Price $412.88 * Est. Cost/Share $144.36 Unrealized @ Report Date +175.1%
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value $935K Shares 21,342 Share Price $43.79 Est. Cost/Share $43.86 Unrealized @ Report Date -0.2%
SLGN Silgan Holdings Inc 0.0%
Value $906K Shares 16,873 Share Price $53.67 Est. Cost/Share $28.65 Unrealized @ Report Date +87.3%
EWC iShares MSCI Canada ETF 0.0%
Value $899K Shares 26,305 Share Price $34.18 Est. Cost/Share $27.56 Unrealized @ Report Date +24.0%
O Realty Income Corp 0.0%
Value $896K Shares 14,149 Share Price $63.32 * Est. Cost/Share $36.32 Unrealized @ Report Date +49.5%
NKE NIKE Inc 0.0%
Value $885K Shares 7,220 Share Price $122.64 * Est. Cost/Share $88.60 Unrealized @ Report Date +31.6%
ROK Rockwell Automation Inc 0.0%
Value $883K Shares 3,010 Share Price $293.45 * Est. Cost/Share $149.68 Unrealized @ Report Date +86.9%
MDLZ Mondelez International Inc 0.0%
Value $872K Shares 12,508 Share Price $69.72 * Est. Cost/Share $42.42 Unrealized @ Report Date +52.5%
ILF iShares Latin America 40 ETF 0.0%
Value $836K Shares 35,011 Share Price $23.87 Est. Cost/Share $24.02 Unrealized @ Report Date -0.6%
ODFL Old Dominion Freight Line Inc 0.0%
Value $833K Shares 2,444 Share Price $340.84 * Est. Cost/Share $40.23 Unrealized @ Report Date +317.0%
A Agilent Technologies Inc 0.0%
Value $820K Shares 5,926 Share Price $138.34 * Est. Cost/Share $91.32 Unrealized @ Report Date +48.4%
BMY Bristol-Myers Squibb Co 0.0%
Value $805K Shares 11,611 Share Price $69.31 * Est. Cost/Share $41.82 Unrealized @ Report Date +44.6%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $804K Shares 8,112 Share Price $99.12 Est. Cost/Share $101.49 Unrealized @ Report Date -2.3%
PFXF VanEck Preferred Securities ex Financials ETF 0.0%
Value $798K Shares 45,224 Share Price $17.65 Est. Cost/Share $17.77 Unrealized @ Report Date -0.7%
EWY iShares MSCI South Korea ETF 0.0%
Value $778K Shares 12,707 Share Price $61.22 Est. Cost/Share $67.64 Unrealized @ Report Date -9.5%
AGZ iShares Agency Bond ETF 0.0%
Value $774K Shares 7,155 Share Price $108.23 Est. Cost/Share $116.50 Unrealized @ Report Date -7.1%
SMB VanEck Short Muni ETF 0.0%
Value $768K Shares 45,152 Share Price $17.00 Est. Cost/Share $17.72 Unrealized @ Report Date -4.1%
EXPD Expeditors International of Washington Inc 0.0%
Value $750K Shares 6,809 Share Price $110.12 * Est. Cost/Share $69.43 Unrealized @ Report Date +53.0%
FANG Diamondback Energy Inc 0.0%
Value $741K Shares 5,482 Share Price $135.17 * Est. Cost/Share $123.61 Unrealized @ Report Date -1.5%
— Adams Diversified Equity Fund Inc 0.0%
Value $735K Shares 47,235 Share Price $15.55 Est. Cost/Share $14.53 Unrealized @ Report Date —
IBM International Business Machines Corp 0.0%
Value $726K Shares 5,540 Share Price $131.09 * Est. Cost/Share $113.17 Unrealized @ Report Date +5.1%
WFC Wells Fargo & Co 0.0%
Value $700K Shares 18,726 Share Price $37.38 * Est. Cost/Share $40.11 Unrealized @ Report Date -13.3%
MAA Mid-America Apartment Communities Inc 0.0%
Value $675K Shares 4,467 Share Price $151.04 * Est. Cost/Share $153.41 Unrealized @ Report Date -12.0%
SCHB Schwab US Broad Market ETF 0.0%
Value $664K Shares 13,882 Share Price $47.85 * Est. Cost/Share $13.62 Unrealized @ Report Date +17.1%
RGA Reinsurance Group of America Inc 0.0%
Value $660K Shares 4,970 Share Price $132.76 Est. Cost/Share $93.86 Unrealized @ Report Date +41.4%
IWB iShares Russell 1000 ETF 0.0%
Value $659K Shares 2,926 Share Price $225.23 Est. Cost/Share $216.94 Unrealized @ Report Date +3.8%
ESS Essex Property Trust Inc 0.0%
Value $642K Shares 3,072 Share Price $209.14 * Est. Cost/Share $199.04 Unrealized @ Report Date -5.3%
MPC Marathon Petroleum Corp 0.0%
Value $637K Shares 4,724 Share Price $134.83 * Est. Cost/Share $102.34 Unrealized @ Report Date +24.1%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $600K Shares 4,646 Share Price $129.20 * Est. Cost/Share $96.58 Unrealized @ Report Date +30.6%
CTVA Corteva Inc 0.0%
Value $595K Shares 9,859 Share Price $60.31 * Est. Cost/Share $45.65 Unrealized @ Report Date +28.1%
CSX CSX Corp 0.0%
Value $583K Shares 19,481 Share Price $29.94 * Est. Cost/Share $29.99 Unrealized @ Report Date -4.1%
XLK Technology Select Sector SPDR Fund 0.0%
Value $581K Shares 3,846 Share Price $151.01 * Est. Cost/Share $46.17 Unrealized @ Report Date +63.5%
GNMA iShares GNMA Bond ETF 0.0%
Value $579K Shares 13,034 Share Price $44.46 Est. Cost/Share $48.57 Unrealized @ Report Date -8.5%
BA Boeing Co/The 0.0%
Value $553K Shares 2,603 Share Price $212.43 Est. Cost/Share $270.64 Unrealized @ Report Date -21.5%
MKL Markel Corp 0.0%
Value $548K Shares 429 Share Price $1277.41 Est. Cost/Share $770.78 Unrealized @ Report Date +65.7%
ORCL Oracle Corp 0.0%
Value $545K Shares 5,866 Share Price $92.92 * Est. Cost/Share $50.99 Unrealized @ Report Date +76.2%
EWT iShares MSCI Taiwan ETF 0.0%
Value $544K Shares 12,008 Share Price $45.33 Est. Cost/Share $38.37 Unrealized @ Report Date +18.1%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value $535K Shares 8,207 Share Price $65.17 * Est. Cost/Share $15.51 Unrealized @ Report Date +5.0%
NDAQ Nasdaq Inc 0.0%
Value $525K Shares 9,597 Share Price $54.67 * Est. Cost/Share $38.57 Unrealized @ Report Date +36.3%
MTB M&T Bank Corp 0.0%
Value $522K Shares 4,365 Share Price $119.57 * Est. Cost/Share $116.16 Unrealized @ Report Date -6.2%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $520K Shares 4,972 Share Price $104.68 Est. Cost/Share $104.60 Unrealized @ Report Date +0.1%
VRSN VeriSign Inc 0.0%
Value $520K Shares 2,461 Share Price $211.33 Est. Cost/Share $75.05 Unrealized @ Report Date +179.2%
DVY iShares Select Dividend ETF 0.0%
Value $517K Shares 4,415 Share Price $117.18 Est. Cost/Share $94.72 Unrealized @ Report Date +23.7%
DD DuPont de Nemours Inc 0.0%
Value $515K Shares 7,178 Share Price $71.77 * Est. Cost/Share $29.33 Unrealized @ Report Date -3.2%
JPIE JPMorgan Income ETF 0.0%
Value $511K Shares 11,160 Share Price $45.77 Est. Cost/Share $48.44 Unrealized @ Report Date -5.5%
HSIC Henry Schein Inc 0.0%
Value $508K Shares 6,233 Share Price $81.54 Est. Cost/Share $61.06 Unrealized @ Report Date +33.5%
BNDX Vanguard Total International Bond ETF 0.0%
Value $503K Shares 10,272 Share Price $48.92 Est. Cost/Share $54.44 Unrealized @ Report Date -10.1%
AES AES Corp/VA 0.0%
Value $496K Shares 20,580 Share Price $24.08 * Est. Cost/Share $9.87 Unrealized @ Report Date +115.2%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $492K Shares 7,040 Share Price $69.92 Est. Cost/Share $64.64 Unrealized @ Report Date +8.2%
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.0%
Value $481K Shares 18,778 Share Price $25.60 Est. Cost/Share $25.40 Unrealized @ Report Date +0.8%
ANGL VanEck Fallen Angel High Yield Bond ETF 0.0%
Value $469K Shares 16,745 Share Price $28.02 Est. Cost/Share $29.36 Unrealized @ Report Date -4.6%
BRK/A Berkshire Hathaway Inc 0.0%
Value $466K Shares 1 Share Price $465600.00 Est. Cost/Share $485492.47 Unrealized @ Report Date -4.1%
QQQ Invesco QQQ Trust Series 1 0.0%
Value $465K Shares 1,450 Share Price $320.93 Est. Cost/Share $311.09 Unrealized @ Report Date +3.2%
DTE DTE Energy Co 0.0%
Value $465K Shares 4,247 Share Price $109.54 * Est. Cost/Share $65.87 Unrealized @ Report Date +51.2%
ZION Zions Bancorp NA 0.0%
Value $437K Shares 14,603 Share Price $29.93 Est. Cost/Share $46.33 Unrealized @ Report Date -35.4%
IWD iShares Russell 1000 Value ETF 0.0%
Value $437K Shares 2,867 Share Price $152.26 Est. Cost/Share $115.41 Unrealized @ Report Date +31.9%
PKG Packaging Corp of America 0.0%
Value $432K Shares 3,109 Share Price $138.83 * Est. Cost/Share $74.79 Unrealized @ Report Date +72.2%
T AT&T Inc 0.0%
Value $430K Shares 22,331 Share Price $19.25 * Est. Cost/Share $15.22 Unrealized @ Report Date +8.3%
ADP Automatic Data Processing Inc 0.0%
Value $429K Shares 1,928 Share Price $222.63 * Est. Cost/Share $178.64 Unrealized @ Report Date +17.3%
NEM Newmont Corp 0.0%
Value $423K Shares 8,627 Share Price $49.02 * Est. Cost/Share $49.08 Unrealized @ Report Date -7.0%
MLM Martin Marietta Materials Inc 0.0%
Value $404K Shares 1,139 Share Price $355.06 Est. Cost/Share $200.13 Unrealized @ Report Date +74.6%
LNN Lindsay Corp 0.0%
Value $402K Shares 2,659 Share Price $151.13 * Est. Cost/Share $158.51 Unrealized @ Report Date -7.8%
CLH Clean Harbors Inc 0.0%
Value $402K Shares 2,818 Share Price $142.56 Est. Cost/Share $55.58 Unrealized @ Report Date +156.5%
AME Ametek Inc 0.0%
Value $401K Shares 2,757 Share Price $145.33 Est. Cost/Share $52.78 Unrealized @ Report Date +170.5%
OGE OGE Energy Corp 0.0%
Value $398K Shares 10,566 Share Price $37.66 Est. Cost/Share $37.92 Unrealized @ Report Date -0.7%
FND Floor & Decor Holdings Inc 0.0%
Value $396K Shares 4,034 Share Price $98.22 Est. Cost/Share $72.72 Unrealized @ Report Date +35.1%
KR Kroger Co/The 0.0%
Value $394K Shares 7,976 Share Price $49.37 * Est. Cost/Share $24.85 Unrealized @ Report Date +86.9%
BWA BorgWarner Inc 0.0%
Value $393K Shares 8,010 Share Price $49.11 * Est. Cost/Share $31.87 Unrealized @ Report Date +30.6%
OSK Oshkosh Corp 0.0%
Value $393K Shares 4,723 Share Price $83.18 * Est. Cost/Share $40.36 Unrealized @ Report Date +95.7%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value $391K Shares 8,179 Share Price $47.82 Est. Cost/Share $50.87 Unrealized @ Report Date -6.0%
PII Polaris Inc 0.0%
Value $391K Shares 3,535 Share Price $110.63 Est. Cost/Share $123.02 Unrealized @ Report Date -10.1%
BAB Invesco Taxable Municipal Bond 0.0%
Value $390K Shares 14,502 Share Price $26.88 Est. Cost/Share $26.61 Unrealized @ Report Date +1.0%
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value $382K Shares 7,534 Share Price $50.65 Est. Cost/Share $44.84 Unrealized @ Report Date +13.0%
OC Owens Corning 0.0%
Value $375K Shares 3,919 Share Price $95.80 Est. Cost/Share $45.39 Unrealized @ Report Date +111.1%
CCEL Cryo-Cell International Inc 0.0%
Value $375K Shares 124,135 Share Price $3.02 * Est. Cost/Share $5.48 Unrealized @ Report Date -49.6%
GWW WW Grainger Inc 0.0%
Value $372K Shares 540 Share Price $688.81 * Est. Cost/Share $208.03 Unrealized @ Report Date +223.1%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $372K Shares 2,961 Share Price $125.59 * Est. Cost/Share $138.63 Unrealized @ Report Date -21.4%
TJX TJX Cos Inc/The 0.0%
Value $369K Shares 4,713 Share Price $78.36 * Est. Cost/Share $58.98 Unrealized @ Report Date +27.9%
SHV iShares Short Treasury Bond ETF 0.0%
Value $368K Shares 3,331 Share Price $110.50 Est. Cost/Share $110.01 Unrealized @ Report Date +0.4%
LKQ LKQ Corp 0.0%
Value $360K Shares 6,350 Share Price $56.76 * Est. Cost/Share $26.69 Unrealized @ Report Date +96.6%
NSC Norfolk Southern Corp 0.0%
Value $359K Shares 1,692 Share Price $212.00 * Est. Cost/Share $218.04 Unrealized @ Report Date -8.7%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.0%
Value $357K Shares 3,910 Share Price $91.31 Est. Cost/Share $90.64 Unrealized @ Report Date +0.7%
FMC FMC Corp 0.0%
Value $352K Shares 2,880 Share Price $122.13 * Est. Cost/Share $80.33 Unrealized @ Report Date +35.6%
LFUS Littelfuse Inc 0.0%
Value $350K Shares 1,307 Share Price $268.09 Est. Cost/Share $253.80 Unrealized @ Report Date +5.6%
MANH Manhattan Associates Inc 0.0%
Value $348K Shares 2,249 Share Price $154.85 Est. Cost/Share $135.38 Unrealized @ Report Date +14.4%
CSGP CoStar Group Inc 0.0%
Value $333K Shares 4,831 Share Price $68.85 Est. Cost/Share $83.70 Unrealized @ Report Date -17.7%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $332K Shares 1,359 Share Price $244.33 * Est. Cost/Share $45.37 Unrealized @ Report Date +34.6%
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value $331K Shares 5,045 Share Price $65.58 * Est. Cost/Share $22.11 Unrealized @ Report Date -1.1%
ADM Archer-Daniels-Midland Co 0.0%
Value $330K Shares 4,140 Share Price $79.66 * Est. Cost/Share $73.54 Unrealized @ Report Date -1.1%
DOV Dover Corp 0.0%
Value $324K Shares 2,134 Share Price $151.94 * Est. Cost/Share $125.99 Unrealized @ Report Date +16.7%
UBER Uber Technologies Inc 0.0%
Value $323K Shares 10,195 Share Price $31.70 Est. Cost/Share $36.21 Unrealized @ Report Date -12.4%
VV Vanguard Large-Cap ETF 0.0%
Value $318K Shares 1,704 Share Price $186.81 Est. Cost/Share $157.01 Unrealized @ Report Date +19.0%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%
Value $316K Shares 4,189 Share Price $75.55 Est. Cost/Share $80.27 Unrealized @ Report Date -5.9%
GE General Electric Co 0.0%
Value $316K Shares 3,303 Share Price $95.60 * Est. Cost/Share $59.78 Unrealized @ Report Date +25.8%
VOOV Vanguard S&P 500 Value ETF 0.0%
Value $311K Shares 2,120 Share Price $146.70 Est. Cost/Share $145.54 Unrealized @ Report Date +0.8%
L Loews Corp 0.0%
Value $309K Shares 5,319 Share Price $58.02 Est. Cost/Share $46.70 Unrealized @ Report Date +23.1%
SHW Sherwin-Williams Co/The 0.0%
Value $305K Shares 1,355 Share Price $224.77 * Est. Cost/Share $229.16 Unrealized @ Report Date -4.3%
NFLX Netflix Inc 0.0%
Value $300K Shares 867 Share Price $345.48 * Est. Cost/Share $38.51 Unrealized @ Report Date -10.3%
LW Lamb Weston Holdings Inc 0.0%
Value $298K Shares 2,848 Share Price $104.52 * Est. Cost/Share $77.60 Unrealized @ Report Date +27.8%
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 0.0%
Value $283K Shares 910 Share Price $310.52 * Est. Cost/Share $19.18 Unrealized @ Report Date +61.9%
CZR Caesars Entertainment Inc 0.0%
Value $280K Shares 5,739 Share Price $48.81 Est. Cost/Share $64.07 Unrealized @ Report Date -23.8%
EVRG Evergy Inc 0.0%
Value $279K Shares 4,565 Share Price $61.12 * Est. Cost/Share $42.17 Unrealized @ Report Date +28.7%
COLB Columbia Banking System Inc 0.0%
Value $279K Shares 13,021 Share Price $21.42 * Est. Cost/Share $23.29 Unrealized @ Report Date -22.6%
CMS CMS Energy Corp 0.0%
Value $274K Shares 4,457 Share Price $61.38 * Est. Cost/Share $57.43 Unrealized @ Report Date -2.1%
CMA Comerica Inc 0.0%
Value $269K Shares 6,204 Share Price $43.42 * Est. Cost/Share $47.96 Unrealized @ Report Date +14.4%
WSM Williams-Sonoma Inc 0.0%
Value $268K Shares 2,200 Share Price $121.66 * Est. Cost/Share $62.31 Unrealized @ Report Date -7.2%
PREF Principal Spectrum Preferred Securities Active ETF 0.0%
Value $267K Shares 15,727 Share Price $16.99 Est. Cost/Share $16.97 Unrealized @ Report Date +0.1%
JMST JPMorgan Ultra-Short Municipal Income ETF 0.0%
Value $262K Shares 5,150 Share Price $50.79 Est. Cost/Share $50.54 Unrealized @ Report Date +0.5%
INTC Intel Corp 0.0%
Value $249K Shares 7,609 Share Price $32.67 * Est. Cost/Share $35.80 Unrealized @ Report Date -10.9%
LIN Linde PLC 0.0%
Value $248K Shares 697 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date +6.4%
XLV Health Care Select Sector SPDR Fund 0.0%
Value $244K Shares 1,885 Share Price $129.46 Est. Cost/Share $123.77 Unrealized @ Report Date +4.6%
PGX Invesco Preferred ETF 0.0%
Value $243K Shares 21,170 Share Price $11.48 Est. Cost/Share $12.92 Unrealized @ Report Date -11.1%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value $240K Shares 4,745 Share Price $50.66 Est. Cost/Share $48.99 Unrealized @ Report Date +3.4%
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value $240K Shares 10,139 Share Price $23.68 Est. Cost/Share $26.96 Unrealized @ Report Date -12.2%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $235K Shares 1,413 Share Price $166.55 * Est. Cost/Share $83.21 Unrealized @ Report Date +92.1%
AMD Advanced Micro Devices Inc 0.0%
Value $235K Shares 2,393 Share Price $98.01 Est. Cost/Share $87.23 Unrealized @ Report Date +12.4%
— Berry Global Group Inc 0.0%
Value $231K Shares 3,919 Share Price $58.90 Est. Cost/Share $51.15 Unrealized @ Report Date —
POR Portland General Electric Co 0.0%
Value $223K Shares 4,562 Share Price $48.89 * Est. Cost/Share $29.59 Unrealized @ Report Date +45.8%
CNC Centene Corp 0.0%
Value $221K Shares 3,499 Share Price $63.21 Est. Cost/Share $79.65 Unrealized @ Report Date -20.6%
IDXX IDEXX Laboratories Inc 0.0%
Value $218K Shares 436 Share Price $500.08 Est. Cost/Share $414.21 Unrealized @ Report Date +20.7%
SYNA Synaptics Inc 0.0%
Value $218K Shares 1,958 Share Price $111.15 Est. Cost/Share $81.42 Unrealized @ Report Date +36.5%
HSY Hershey Co/The 0.0%
Value $212K Shares 834 Share Price $254.41 * Est. Cost/Share $185.99 Unrealized @ Report Date +26.7%
CPRT Copart Inc 0.0%
Value $212K Shares 2,819 Share Price $75.21 * Est. Cost/Share $32.19 Unrealized @ Report Date +16.8%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $211K Shares 931 Share Price $226.82 Est. Cost/Share $178.01 Unrealized @ Report Date +27.4%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $209K Shares 2,235 Share Price $93.68 Est. Cost/Share $84.48 Unrealized @ Report Date +10.9%
DAR Darling Ingredients Inc 0.0%
Value $207K Shares 3,553 Share Price $58.40 Est. Cost/Share $14.50 Unrealized @ Report Date +302.7%
AER AerCap Holdings NV 0.0%
Value $207K Shares 3,684 Share Price $56.23 Est. Cost/Share $41.67 Unrealized @ Report Date +32.9%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $206K Shares 2,267 Share Price $91.05 Est. Cost/Share $81.27 Unrealized @ Report Date +12.0%
PH Parker Hannifin Corp 0.0%
Value $205K Shares 610 Share Price $336.11 * Est. Cost/Share $243.77 Unrealized @ Report Date +33.5%
MCK McKesson Corp 0.0%
Value $202K Shares 568 Share Price $356.05 Est. Cost/Share $321.94 Unrealized @ Report Date +9.2%
SNPS Synopsys Inc 0.0%
Value $202K Shares 522 Share Price $386.25 Est. Cost/Share $309.05 Unrealized @ Report Date +25.0%
GLD SPDR Gold Shares 0.0%
Value $201K Shares 1,098 Share Price $183.22 Est. Cost/Share $153.15 Unrealized @ Report Date +19.6%
HNDL Strategy Shares NASDAQ 7 HANDL ETF 0.0%
Value $199K Shares 9,857 Share Price $20.23 Est. Cost/Share $25.27 Unrealized @ Report Date -19.9%
— Mr Cooper Group Inc 0.0%
Value $198K Shares 4,840 Share Price $40.97 Est. Cost/Share $40.49 Unrealized @ Report Date —
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $191K Shares 2,562 Share Price $74.71 Est. Cost/Share $60.60 Unrealized @ Report Date +23.3%
ISRG Intuitive Surgical Inc 0.0%
Value $191K Shares 747 Share Price $255.47 Est. Cost/Share $260.20 Unrealized @ Report Date -1.8%
SLB Schlumberger NV 0.0%
Value $185K Shares 3,764 Share Price $49.10 * Est. Cost/Share $44.66 Unrealized @ Report Date +2.5%
EPAC Enerpac Tool Group Corp 0.0%
Value $185K Shares 7,237 Share Price $25.50 Est. Cost/Share $21.83 Unrealized @ Report Date +16.4%
DVN Devon Energy Corp 0.0%
Value $181K Shares 3,573 Share Price $50.61 * Est. Cost/Share $40.63 Unrealized @ Report Date +12.3%
CAG Conagra Brands Inc 0.0%
Value $179K Shares 4,769 Share Price $37.56 * Est. Cost/Share $30.77 Unrealized @ Report Date +5.5%
VFC VF Corp 0.0%
Value $177K Shares 7,738 Share Price $22.91 Est. Cost/Share $61.61 Unrealized @ Report Date -62.8%
FLO Flowers Foods Inc 0.0%
Value $172K Shares 6,276 Share Price $27.41 * Est. Cost/Share $17.38 Unrealized @ Report Date +37.2%
TSCO Tractor Supply Co 0.0%
Value $172K Shares 731 Share Price $235.04 * Est. Cost/Share $27.22 Unrealized @ Report Date +64.6%
SFIGA Star Financial Group Inc 0.0%
Value $171K Shares 2,108 Share Price $81.25 Est. Cost/Share $61.98 Unrealized @ Report Date +31.1%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $165K Shares 3,406 Share Price $48.53 Est. Cost/Share $43.76 Unrealized @ Report Date +10.9%
CME CME Group Inc 0.0%
Value $161K Shares 842 Share Price $191.52 * Est. Cost/Share $99.36 Unrealized @ Report Date +73.4%
BBMC JPMorgan BetaBuilders US Mid Cap Equity ETF 0.0%
Value $159K Shares 2,103 Share Price $75.40 Est. Cost/Share $67.32 Unrealized @ Report Date —
AEE Ameren Corp 0.0%
Value $157K Shares 1,823 Share Price $86.39 * Est. Cost/Share $73.60 Unrealized @ Report Date +7.7%
APH Amphenol Corp 0.0%
Value $157K Shares 1,919 Share Price $81.72 * Est. Cost/Share $35.05 Unrealized @ Report Date +13.9%
AON Aon PLC 0.0%
Value $155K Shares 492 Share Price $315.29 Est. Cost/Share $284.91 Unrealized @ Report Date +8.5%
PGR Progressive Corp/The 0.0%
Value $154K Shares 1,078 Share Price $143.06 * Est. Cost/Share $99.87 Unrealized @ Report Date +30.9%
SPYG SPDR S&P 500 Growth ETF 0.0%
Value $153K Shares 2,767 Share Price $55.36 Est. Cost/Share $63.80 Unrealized @ Report Date -13.2%
IFF International Flavors & Fragrances Inc 0.0%
Value $153K Shares 1,663 Share Price $91.96 * Est. Cost/Share $123.80 Unrealized @ Report Date -30.9%
— Lam Research Corp 0.0%
Value $146K Shares 276 Share Price $530.12 Est. Cost/Share $464.00 Unrealized @ Report Date —
WEC Wec Energy Group Inc 0.0%
Value $145K Shares 1,534 Share Price $94.79 * Est. Cost/Share $81.53 Unrealized @ Report Date +5.3%
GILD Gilead Sciences Inc 0.0%
Value $144K Shares 1,733 Share Price $82.97 * Est. Cost/Share $58.98 Unrealized @ Report Date +27.8%
OKE ONEOK Inc 0.0%
Value $143K Shares 2,255 Share Price $63.54 * Est. Cost/Share $42.50 Unrealized @ Report Date +29.5%
CL Colgate-Palmolive Co 0.0%
Value $143K Shares 1,899 Share Price $75.14 * Est. Cost/Share $67.25 Unrealized @ Report Date +4.7%
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value $142K Shares 1,600 Share Price $88.77 Est. Cost/Share $65.82 Unrealized @ Report Date +34.9%
ADI Analog Devices Inc 0.0%
Value $140K Shares 711 Share Price $197.22 * Est. Cost/Share $145.16 Unrealized @ Report Date +29.6%
TMUS T-Mobile US Inc 0.0%
Value $139K Shares 959 Share Price $144.84 * Est. Cost/Share $129.52 Unrealized @ Report Date +8.0%
OTIS Otis Worldwide Corp 0.0%
Value $138K Shares 1,630 Share Price $84.40 * Est. Cost/Share $53.18 Unrealized @ Report Date +51.6%
AXON Axon Enterprise Inc 0.0%
Value $137K Shares 609 Share Price $224.85 Est. Cost/Share $189.22 Unrealized @ Report Date +18.8%
IYH iShares U.S. Healthcare ETF 0.0%
Value $137K Shares 500 Share Price $273.06 * Est. Cost/Share $52.93 Unrealized @ Report Date +3.2%
BITO ProShares Bitcoin Strategy ETF 0.0%
Value $136K Shares 7,790 Share Price $17.52 Est. Cost/Share $24.76 Unrealized @ Report Date -29.3%
KEYS Keysight Technologies Inc 0.0%
Value $135K Shares 837 Share Price $161.48 Est. Cost/Share $121.60 Unrealized @ Report Date +32.8%
SPHQ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 0.0%
Value $133K Shares 2,814 Share Price $47.32 Est. Cost/Share $41.39 Unrealized @ Report Date +14.3%
NUE Nucor Corp 0.0%
Value $133K Shares 862 Share Price $154.47 * Est. Cost/Share $78.90 Unrealized @ Report Date +88.1%
WY Weyerhaeuser Co 0.0%
Value $130K Shares 4,314 Share Price $30.13 * Est. Cost/Share $28.96 Unrealized @ Report Date -4.0%
FSK FS KKR Capital Corp 0.0%
Value $128K Shares 6,922 Share Price $18.50 * Est. Cost/Share $10.49 Unrealized @ Report Date +16.7%
MCO Moody's Corp 0.0%
Value $128K Shares 418 Share Price $306.02 * Est. Cost/Share $282.91 Unrealized @ Report Date +5.8%
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value $123K Shares 2,495 Share Price $49.33 Est. Cost/Share $56.36 Unrealized @ Report Date -12.5%
IQV IQVIA Holdings Inc 0.0%
Value $122K Shares 612 Share Price $198.89 Est. Cost/Share $217.64 Unrealized @ Report Date -8.6%
COR AmerisourceBergen Corp 0.0%
Value $122K Shares 760 Share Price $160.11 * Est. Cost/Share $148.28 Unrealized @ Report Date +5.4%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $121K Shares 385 Share Price $315.07 Est. Cost/Share $222.77 Unrealized @ Report Date +41.4%
TROW T Rowe Price Group Inc 0.0%
Value $121K Shares 1,068 Share Price $112.90 * Est. Cost/Share $102.31 Unrealized @ Report Date -3.0%
JQUA JPMorgan US Quality Factor ETF 0.0%
Value $119K Shares 2,879 Share Price $41.23 Est. Cost/Share $35.41 Unrealized @ Report Date +16.4%
CARR Carrier Global Corp 0.0%
Value $118K Shares 2,590 Share Price $45.75 * Est. Cost/Share $33.00 Unrealized @ Report Date +33.5%
SRE Sempra Energy 0.0%
Value $118K Shares 781 Share Price $151.16 * Est. Cost/Share $51.65 Unrealized @ Report Date +34.0%
AWK American Water Works Co Inc 0.0%
Value $118K Shares 805 Share Price $146.49 * Est. Cost/Share $101.36 Unrealized @ Report Date +35.8%
— Canadian Pacific Railway Ltd 0.0%
Value $117K Shares 1,520 Share Price $76.94 Est. Cost/Share $75.30 Unrealized @ Report Date —
BKH Black Hills Corp 0.0%
Value $117K Shares 1,852 Share Price $63.10 * Est. Cost/Share $34.59 Unrealized @ Report Date +59.8%
EIX Edison International 0.0%
Value $116K Shares 1,642 Share Price $70.59 * Est. Cost/Share $53.53 Unrealized @ Report Date +16.8%
AJG Arthur J Gallagher & Co 0.0%
Value $115K Shares 602 Share Price $191.31 * Est. Cost/Share $125.43 Unrealized @ Report Date +48.8%
ITOT iShares Core S&P Total US Stock Market ETF 0.0%
Value $113K Shares 1,249 Share Price $90.55 Est. Cost/Share $87.41 Unrealized @ Report Date +3.6%
— Aptiv PLC 0.0%
Value $112K Shares 998 Share Price $112.19 Est. Cost/Share $89.79 Unrealized @ Report Date —
HWM Howmet Aerospace Inc 0.0%
Value $110K Shares 2,604 Share Price $42.37 Est. Cost/Share $39.15 Unrealized @ Report Date +7.3%
MOS Mosaic Co/The 0.0%
Value $110K Shares 2,388 Share Price $45.88 * Est. Cost/Share $42.77 Unrealized @ Report Date -0.7%
CC Chemours Co/The 0.0%
Value $109K Shares 3,633 Share Price $29.94 * Est. Cost/Share $27.34 Unrealized @ Report Date -1.7%
EMLP First Trust North American Energy Infrastructure Fund 0.0%
Value $105K Shares 3,945 Share Price $26.63 Est. Cost/Share $23.36 Unrealized @ Report Date +14.0%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $104K Shares 740 Share Price $140.87 Est. Cost/Share $133.83 Unrealized @ Report Date +4.4%
JVAL JPMorgan US Value Factor ETF 0.0%
Value $104K Shares 3,047 Share Price $34.06 Est. Cost/Share $32.33 Unrealized @ Report Date +5.3%
SCHW Charles Schwab Corp/The 0.0%
Value $104K Shares 1,976 Share Price $52.38 * Est. Cost/Share $64.44 Unrealized @ Report Date -21.9%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value $103K Shares 5,978 Share Price $17.15 Est. Cost/Share $21.59 Unrealized @ Report Date -20.6%
MKC McCormick & Co Inc/MD 0.0%
Value $102K Shares 1,225 Share Price $83.20 * Est. Cost/Share $82.75 Unrealized @ Report Date -6.2%
EL Estee Lauder Cos Inc/The 0.0%
Value $101K Shares 411 Share Price $246.46 * Est. Cost/Share $250.08 Unrealized @ Report Date -6.5%
— Activision Blizzard Inc 0.0%
Value $99,884 Shares 1,167 Share Price $85.59 Est. Cost/Share $83.07 Unrealized @ Report Date —
SDY SPDR S&P Dividend ETF 0.0%
Value $99,463 Shares 804 Share Price $123.71 Est. Cost/Share $122.15 Unrealized @ Report Date +1.3%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $98,480 Shares 1,970 Share Price $49.99 Est. Cost/Share $49.08 Unrealized @ Report Date +1.9%
BR Broadridge Financial Solutions Inc 0.0%
Value $98,055 Shares 669 Share Price $146.57 * Est. Cost/Share $136.36 Unrealized @ Report Date +2.8%
TTWO Take-Two Interactive Software Inc 0.0%
Value $97,945 Shares 821 Share Price $119.30 Est. Cost/Share $113.86 Unrealized @ Report Date +4.8%
STT State Street Corp 0.0%
Value $96,126 Shares 1,270 Share Price $75.69 * Est. Cost/Share $60.28 Unrealized @ Report Date +14.5%
XLE Energy Select Sector SPDR Fund 0.0%
Value $95,255 Shares 1,150 Share Price $82.83 * Est. Cost/Share $29.89 Unrealized @ Report Date +38.5%
BSX Boston Scientific Corp 0.0%
Value $94,757 Shares 1,894 Share Price $50.03 Est. Cost/Share $42.96 Unrealized @ Report Date +16.5%
EXC Exelon Corp 0.0%
Value $93,373 Shares 2,229 Share Price $41.89 * Est. Cost/Share $37.61 Unrealized @ Report Date +0.5%
BX Blackstone Inc 0.0%
Value $91,881 Shares 1,046 Share Price $87.84 * Est. Cost/Share $90.04 Unrealized @ Report Date -10.1%
— Cooper Cos Inc/The 0.0%
Value $91,473 Shares 245 Share Price $373.36 Est. Cost/Share $373.23 Unrealized @ Report Date —
KMB Kimberly-Clark Corp 0.0%
Value $91,404 Shares 681 Share Price $134.22 * Est. Cost/Share $112.47 Unrealized @ Report Date +7.6%
SPG Simon Property Group Inc 0.0%
Value $91,368 Shares 816 Share Price $111.97 * Est. Cost/Share $96.75 Unrealized @ Report Date -0.1%
IVW iShares S&P 500 Growth ETF 0.0%
Value $91,043 Shares 1,425 Share Price $63.89 Est. Cost/Share $61.24 Unrealized @ Report Date +4.3%
VMC Vulcan Materials Co 0.0%
Value $90,241 Shares 526 Share Price $171.56 * Est. Cost/Share $170.43 Unrealized @ Report Date -1.4%
HUM Humana Inc 0.0%
Value $89,810 Shares 185 Share Price $485.46 * Est. Cost/Share $445.86 Unrealized @ Report Date +5.6%
GIS General Mills Inc 0.0%
Value $88,451 Shares 1,035 Share Price $85.46 * Est. Cost/Share $60.20 Unrealized @ Report Date +28.0%
DG Dollar General Corp 0.0%
Value $87,972 Shares 418 Share Price $210.46 * Est. Cost/Share $218.70 Unrealized @ Report Date -9.1%
DXCM Dexcom Inc 0.0%
Value $87,600 Shares 754 Share Price $116.18 Est. Cost/Share $97.74 Unrealized @ Report Date +18.9%
TXT Textron Inc 0.0%
Value $87,369 Shares 1,237 Share Price $70.63 Est. Cost/Share $67.18 Unrealized @ Report Date +4.8%
MU Micron Technology Inc 0.0%
Value $86,890 Shares 1,440 Share Price $60.34 Est. Cost/Share $52.12 Unrealized @ Report Date +14.1%
MSCI MSCI Inc 0.0%
Value $86,752 Shares 155 Share Price $559.69 * Est. Cost/Share $453.23 Unrealized @ Report Date +19.6%
— Necessity Retail REIT Inc/The 0.0%
Value $85,923 Shares 13,682 Share Price $6.28 Est. Cost/Share $10.81 Unrealized @ Report Date —
ARES Ares Management Corp 0.0%
Value $85,192 Shares 1,021 Share Price $83.44 * Est. Cost/Share $44.39 Unrealized @ Report Date +74.4%
GEHC GE HealthCare Technologies Inc 0.0%
Value $84,983 Shares 1,036 Share Price $82.03 Est. Cost/Share $71.08 Unrealized @ Report Date +14.9%
HII Huntington Ingalls Industries Inc 0.0%
Value $83,843 Shares 405 Share Price $207.02 * Est. Cost/Share $193.70 Unrealized @ Report Date +0.5%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value $83,372 Shares 672 Share Price $124.07 Est. Cost/Share $111.51 Unrealized @ Report Date +11.3%
PCAR PACCAR Inc 0.0%
Value $83,009 Shares 1,134 Share Price $73.20 * Est. Cost/Share $58.01 Unrealized @ Report Date +13.2%
— Discover Financial Services 0.0%
Value $82,136 Shares 831 Share Price $98.84 Est. Cost/Share $62.82 Unrealized @ Report Date —
EFX Equifax Inc 0.0%
Value $80,325 Shares 396 Share Price $202.84 Est. Cost/Share $198.64 Unrealized @ Report Date +0.1%
CMG Chipotle Mexican Grill Inc 0.0%
Value $80,290 Shares 47 Share Price $1708.30 * Est. Cost/Share $31.44 Unrealized @ Report Date +8.7%
OXY Occidental Petroleum Corp 0.0%
Value $80,285 Shares 1,286 Share Price $62.43 * Est. Cost/Share $53.73 Unrealized @ Report Date +10.9%
MRNA Moderna Inc 0.0%
Value $78,326 Shares 510 Share Price $153.58 Est. Cost/Share $175.03 Unrealized @ Report Date -12.3%
— Walgreens Boots Alliance Inc 0.0%
Value $78,220 Shares 2,262 Share Price $34.58 Est. Cost/Share $57.22 Unrealized @ Report Date —
FFIV F5 Inc 0.0%
Value $77,798 Shares 534 Share Price $145.69 Est. Cost/Share $103.15 Unrealized @ Report Date +41.2%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $77,648 Shares 736 Share Price $105.50 Est. Cost/Share $96.11 Unrealized @ Report Date +9.8%
CDW CDW Corp/DE 0.0%
Value $77,371 Shares 397 Share Price $194.89 * Est. Cost/Share $181.07 Unrealized @ Report Date +3.9%
BDX Becton Dickinson and Co 0.0%
Value $76,490 Shares 309 Share Price $247.54 * Est. Cost/Share $224.73 Unrealized @ Report Date +4.8%
APA APA Corp 0.0%
Value $76,267 Shares 2,115 Share Price $36.06 * Est. Cost/Share $30.98 Unrealized @ Report Date +4.9%
OEF iShares S&P 100 ETF 0.0%
Value $76,125 Shares 407 Share Price $187.04 Est. Cost/Share $179.43 Unrealized @ Report Date +4.2%
— Pioneer Natural Resources Co 0.0%
Value $75,773 Shares 371 Share Price $204.24 Est. Cost/Share $204.20 Unrealized @ Report Date —
SYY Sysco Corp 0.0%
Value $75,376 Shares 976 Share Price $77.23 * Est. Cost/Share $68.37 Unrealized @ Report Date +4.0%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $74,016 Shares 973 Share Price $76.07 Est. Cost/Share $72.45 Unrealized @ Report Date +5.0%
FNV Franco-Nevada Corp 0.0%
Value $73,629 Shares 505 Share Price $145.80 * Est. Cost/Share $138.70 Unrealized @ Report Date +2.5%
RY Royal Bank of Canada 0.0%
Value $73,119 Shares 765 Share Price $95.58 Est. Cost/Share $99.15 Unrealized @ Report Date -3.6%
SLF Sun Life Financial Inc 0.0%
Value $72,619 Shares 1,555 Share Price $46.70 Est. Cost/Share $40.11 Unrealized @ Report Date +16.4%
ALGN Align Technology Inc 0.0%
Value $72,508 Shares 217 Share Price $334.14 Est. Cost/Share $405.12 Unrealized @ Report Date -17.5%
TD Toronto-Dominion Bank/The 0.0%
Value $72,419 Shares 1,209 Share Price $59.90 Est. Cost/Share $64.53 Unrealized @ Report Date -7.2%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value $72,260 Shares 1,436 Share Price $50.32 Est. Cost/Share $50.23 Unrealized @ Report Date +0.2%
CLX Clorox Co/The 0.0%
Value $71,208 Shares 450 Share Price $158.24 * Est. Cost/Share $133.93 Unrealized @ Report Date +7.5%
WELL Welltower Inc 0.0%
Value $70,113 Shares 978 Share Price $71.69 * Est. Cost/Share $64.93 Unrealized @ Report Date +3.7%
FTA First Trust Large Cap Value AlphaDEX Fund 0.0%
Value $69,583 Shares 1,048 Share Price $66.40 Est. Cost/Share $68.47 Unrealized @ Report Date -3.0%
PKB Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF 0.0%
Value $69,156 Shares 1,507 Share Price $45.89 Est. Cost/Share $50.94 Unrealized @ Report Date -9.9%
PHM PulteGroup Inc 0.0%
Value $68,304 Shares 1,172 Share Price $58.28 * Est. Cost/Share $47.77 Unrealized @ Report Date +19.5%
FTNT Fortinet Inc 0.0%
Value $67,723 Shares 1,019 Share Price $66.46 Est. Cost/Share $56.24 Unrealized @ Report Date +18.2%
AIG American International Group Inc 0.0%
Value $67,684 Shares 1,344 Share Price $50.36 * Est. Cost/Share $50.79 Unrealized @ Report Date -6.6%
LEN Lennar Corp 0.0%
Value $66,640 Shares 634 Share Price $105.11 * Est. Cost/Share $71.52 Unrealized @ Report Date +36.8%
MPWR Monolithic Power Systems Inc 0.0%
Value $66,572 Shares 133 Share Price $500.54 * Est. Cost/Share $407.77 Unrealized @ Report Date +20.2%
RACE Ferrari NV 0.0%
Value $65,297 Shares 241 Share Price $270.94 Est. Cost/Share $223.13 Unrealized @ Report Date +21.4%
NXPI NXP Semiconductors NV 0.0%
Value $65,080 Shares 349 Share Price $186.48 * Est. Cost/Share $161.87 Unrealized @ Report Date +9.5%
WST West Pharmaceutical Services Inc 0.0%
Value $64,443 Shares 186 Share Price $346.47 Est. Cost/Share $314.61 Unrealized @ Report Date +9.3%
ILMN Illumina Inc 0.0%
Value $63,021 Shares 271 Share Price $232.55 * Est. Cost/Share $247.64 Unrealized @ Report Date -8.6%
— Tellurian Inc 0.0%
Value $62,878 Shares 51,120 Share Price $1.23 Est. Cost/Share $2.93 Unrealized @ Report Date —
USFD US Foods Holding Corp 0.0%
Value $62,613 Shares 1,695 Share Price $36.94 Est. Cost/Share $37.07 Unrealized @ Report Date -0.3%
HEI HEICO Corp 0.0%
Value $62,259 Shares 364 Share Price $171.04 Est. Cost/Share $158.57 Unrealized @ Report Date +7.9%
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0%
Value $61,726 Shares 912 Share Price $67.68 Est. Cost/Share $67.14 Unrealized @ Report Date +0.8%
JCI Johnson Controls International plc 0.0%
Value $61,244 Shares 1,017 Share Price $60.22 * Est. Cost/Share $56.03 Unrealized @ Report Date +2.4%
ROST Ross Stores Inc 0.0%
Value $61,131 Shares 576 Share Price $106.13 * Est. Cost/Share $74.74 Unrealized @ Report Date +37.9%
RF Regions Financial Corp 0.0%
Value $61,118 Shares 3,293 Share Price $18.56 * Est. Cost/Share $15.14 Unrealized @ Report Date +8.0%
ED Consolidated Edison Inc 0.0%
Value $60,942 Shares 637 Share Price $95.67 * Est. Cost/Share $80.19 Unrealized @ Report Date +8.5%
WBD Warner Bros Discovery Inc 0.0%
Value $60,732 Shares 4,022 Share Price $15.10 Est. Cost/Share $16.04 Unrealized @ Report Date -5.9%
MET MetLife Inc 0.0%
Value $59,678 Shares 1,030 Share Price $57.94 * Est. Cost/Share $52.86 Unrealized @ Report Date +0.6%
YUM Yum! Brands Inc 0.0%
Value $59,436 Shares 450 Share Price $132.08 * Est. Cost/Share $116.71 Unrealized @ Report Date +7.3%
IWV iShares Russell 3000 ETF 0.0%
Value $59,323 Shares 252 Share Price $235.41 Est. Cost/Share $230.81 Unrealized @ Report Date +2.0%
CAH Cardinal Health Inc 0.0%
Value $58,286 Shares 772 Share Price $75.50 * Est. Cost/Share $56.45 Unrealized @ Report Date +27.6%
STE Steris PLC 0.0%
Value $57,575 Shares 301 Share Price $191.28 * Est. Cost/Share $190.62 Unrealized @ Report Date -2.1%
— Laboratory Corp of America Holdings 0.0%
Value $57,355 Shares 250 Share Price $229.42 Est. Cost/Share $215.43 Unrealized @ Report Date —
SCHD Schwab US Dividend Equity ETF 0.0%
Value $57,284 Shares 783 Share Price $73.16 * Est. Cost/Share $22.98 Unrealized @ Report Date +6.1%
UGI UGI Corp 0.0%
Value $56,937 Shares 1,638 Share Price $34.76 Est. Cost/Share $51.01 Unrealized @ Report Date -31.9%
KDP Keurig Dr Pepper Inc 0.0%
Value $55,848 Shares 1,583 Share Price $35.28 * Est. Cost/Share $33.85 Unrealized @ Report Date -3.6%
TT Trane Technologies PLC 0.0%
Value $55,746 Shares 303 Share Price $183.98 * Est. Cost/Share $151.93 Unrealized @ Report Date +17.6%
KHC Kraft Heinz Co/The 0.0%
Value $55,723 Shares 1,441 Share Price $38.67 * Est. Cost/Share $28.70 Unrealized @ Report Date +17.3%
BIIB Biogen Inc 0.0%
Value $55,606 Shares 200 Share Price $278.03 Est. Cost/Share $251.08 Unrealized @ Report Date +10.7%
BAX Baxter International Inc 0.0%
Value $55,527 Shares 1,369 Share Price $40.56 * Est. Cost/Share $63.39 Unrealized @ Report Date -40.2%
CNI Canadian National Railway Co 0.0%
Value $54,974 Shares 466 Share Price $117.97 * Est. Cost/Share $109.95 Unrealized @ Report Date +1.6%
HCA HCA Healthcare Inc 0.0%
Value $54,845 Shares 208 Share Price $263.68 * Est. Cost/Share $215.57 Unrealized @ Report Date +19.7%
FAST Fastenal Co 0.0%
Value $54,749 Shares 1,015 Share Price $53.94 * Est. Cost/Share $23.70 Unrealized @ Report Date +6.3%
IYR iShares US Real Estate ETF 0.0%
Value $54,676 Shares 644 Share Price $84.90 Est. Cost/Share $93.91 Unrealized @ Report Date -9.6%
TFX Teleflex Inc 0.0%
Value $53,955 Shares 213 Share Price $253.31 * Est. Cost/Share $244.98 Unrealized @ Report Date +1.2%
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value $53,470 Shares 1,000 Share Price $53.47 Est. Cost/Share $52.99 Unrealized @ Report Date +0.9%
UBSI United Bankshares Inc/WV 0.0%
Value $53,434 Shares 1,518 Share Price $35.20 Est. Cost/Share $36.35 Unrealized @ Report Date -3.2%
CGW Invesco S&P Global Water Index ETF 0.0%
Value $53,300 Shares 1,069 Share Price $49.86 Est. Cost/Share $52.71 Unrealized @ Report Date -5.4%
PANW Palo Alto Networks Inc 0.0%
Value $52,731 Shares 264 Share Price $199.74 * Est. Cost/Share $80.72 Unrealized @ Report Date +23.7%
CSL Carlisle Cos Inc 0.0%
Value $52,222 Shares 231 Share Price $226.07 * Est. Cost/Share $236.79 Unrealized @ Report Date -7.6%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $52,034 Shares 854 Share Price $60.93 * Est. Cost/Share $63.13 Unrealized @ Report Date -7.7%
CEG Constellation Energy Corp 0.0%
Value $51,967 Shares 662 Share Price $78.50 * Est. Cost/Share $70.74 Unrealized @ Report Date +8.7%
DHI DR Horton Inc 0.0%
Value $51,678 Shares 529 Share Price $97.69 * Est. Cost/Share $84.08 Unrealized @ Report Date +13.1%
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value $51,475 Shares 550 Share Price $93.59 Est. Cost/Share $85.95 Unrealized @ Report Date +8.9%
MELI MercadoLibre Inc 0.0%
Value $51,404 Shares 39 Share Price $1318.05 Est. Cost/Share $1029.74 Unrealized @ Report Date +28.0%
IRM Iron Mountain Inc 0.0%
Value $51,111 Shares 966 Share Price $52.91 * Est. Cost/Share $35.02 Unrealized @ Report Date +37.4%
EXPE Expedia Group Inc 0.0%
Value $49,291 Shares 508 Share Price $97.03 Est. Cost/Share $106.80 Unrealized @ Report Date -9.9%
XEL Xcel Energy Inc 0.0%
Value $48,894 Shares 725 Share Price $67.44 * Est. Cost/Share $61.28 Unrealized @ Report Date +0.0%
ITA iShares US Aerospace & Defense ETF 0.0%
Value $48,564 Shares 422 Share Price $115.08 Est. Cost/Share $107.64 Unrealized @ Report Date +6.9%
WPM Wheaton Precious Metals Corp 0.0%
Value $48,401 Shares 1,005 Share Price $48.16 * Est. Cost/Share $34.13 Unrealized @ Report Date +37.7%
EWU iShares MSCI United Kingdom ETF 0.0%
Value $48,132 Shares 1,492 Share Price $32.26 Est. Cost/Share $30.90 Unrealized @ Report Date +4.4%
VST Vistra Corp 0.0%
Value $48,000 Shares 2,000 Share Price $24.00 * Est. Cost/Share $22.01 Unrealized @ Report Date +5.3%
HPE Hewlett Packard Enterprise Co 0.0%
Value $47,917 Shares 3,008 Share Price $15.93 * Est. Cost/Share $13.48 Unrealized @ Report Date +9.6%
RSG Republic Services Inc 0.0%
Value $47,462 Shares 351 Share Price $135.22 * Est. Cost/Share $120.49 Unrealized @ Report Date +8.7%
WEX WEX Inc 0.0%
Value $47,076 Shares 256 Share Price $183.89 Est. Cost/Share $181.27 Unrealized @ Report Date +1.4%
KMI Kinder Morgan Inc 0.0%
Value $46,962 Shares 2,682 Share Price $17.51 * Est. Cost/Share $13.83 Unrealized @ Report Date +9.0%
HAL Halliburton Co 0.0%
Value $46,890 Shares 1,482 Share Price $31.64 * Est. Cost/Share $28.60 Unrealized @ Report Date +3.8%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $46,834 Shares 426 Share Price $109.94 Est. Cost/Share $116.30 Unrealized @ Report Date -5.5%
TDY Teledyne Technologies Inc 0.0%
Value $46,525 Shares 104 Share Price $447.36 Est. Cost/Share $412.21 Unrealized @ Report Date +8.5%
CHTR Charter Communications Inc 0.0%
Value $46,489 Shares 130 Share Price $357.61 Est. Cost/Share $397.49 Unrealized @ Report Date -10.0%
WSO Watsco Inc 0.0%
Value $46,451 Shares 146 Share Price $318.16 Est. Cost/Share $281.91 Unrealized @ Report Date +12.9%
— Arista Networks Inc 0.0%
Value $46,329 Shares 276 Share Price $167.86 Est. Cost/Share $158.10 Unrealized @ Report Date —
DPZ Domino's Pizza Inc 0.0%
Value $46,182 Shares 140 Share Price $329.87 * Est. Cost/Share $324.23 Unrealized @ Report Date -2.2%
VXF Vanguard Extended Market ETF 0.0%
Value $46,126 Shares 329 Share Price $140.20 Est. Cost/Share $156.18 Unrealized @ Report Date -10.2%
— ChampionX Corp 0.0%
Value $46,012 Shares 1,696 Share Price $27.13 Est. Cost/Share $27.29 Unrealized @ Report Date —
XBI SPDR S&P Biotech ETF 0.0%
Value $45,955 Shares 603 Share Price $76.21 Est. Cost/Share $132.24 Unrealized @ Report Date -42.4%
MTD Mettler-Toledo International Inc 0.0%
Value $45,906 Shares 30 Share Price $1530.20 Est. Cost/Share $1387.80 Unrealized @ Report Date +10.3%
BNS Bank of Nova Scotia/The 0.0%
Value $45,777 Shares 909 Share Price $50.36 * Est. Cost/Share $44.05 Unrealized @ Report Date -2.2%
— Ritchie Bros Auctioneers Inc 0.0%
Value $45,707 Shares 812 Share Price $56.29 Est. Cost/Share $57.60 Unrealized @ Report Date —
AFL Aflac Inc 0.0%
Value $45,551 Shares 706 Share Price $64.52 * Est. Cost/Share $57.00 Unrealized @ Report Date +6.6%
TGNA TEGNA Inc 0.0%
Value $45,082 Shares 2,666 Share Price $16.91 * Est. Cost/Share $17.42 Unrealized @ Report Date +7.4%
HPQ HP Inc 0.0%
Value $45,023 Shares 1,534 Share Price $29.35 * Est. Cost/Share $26.16 Unrealized @ Report Date +1.2%
SHOP Shopify Inc 0.0%
Value $44,728 Shares 933 Share Price $47.94 Est. Cost/Share $43.47 Unrealized @ Report Date +10.3%
KLAC KLA Corp 0.0%
Value $44,308 Shares 111 Share Price $399.17 * Est. Cost/Share $333.39 Unrealized @ Report Date +16.6%
ZBRA Zebra Technologies Corp 0.0%
Value $44,202 Shares 139 Share Price $318.00 Est. Cost/Share $368.58 Unrealized @ Report Date -13.7%
UCB United Community Banks Inc/GA 0.0%
Value $44,148 Shares 1,570 Share Price $28.12 Est. Cost/Share $36.29 Unrealized @ Report Date -22.5%
IR Ingersoll Rand Inc 0.0%
Value $44,042 Shares 757 Share Price $58.18 Est. Cost/Share $51.23 Unrealized @ Report Date +13.3%
TER Teradyne Inc 0.0%
Value $43,542 Shares 405 Share Price $107.51 Est. Cost/Share $91.46 Unrealized @ Report Date +16.2%
ENR Energizer Holdings Inc 0.0%
Value $43,202 Shares 1,245 Share Price $34.70 * Est. Cost/Share $29.63 Unrealized @ Report Date +3.1%
BN Brookfield Corp 0.0%
Value $42,986 Shares 1,319 Share Price $32.59 * Est. Cost/Share $21.99 Unrealized @ Report Date -3.1%
TDG TransDigm Group Inc 0.0%
Value $42,749 Shares 58 Share Price $737.05 * Est. Cost/Share $506.18 Unrealized @ Report Date +24.5%
RS Reliance Steel & Aluminum Co 0.0%
Value $42,619 Shares 166 Share Price $256.74 Est. Cost/Share $207.83 Unrealized @ Report Date +23.5%
ETR Entergy Corp 0.0%
Value $42,450 Shares 394 Share Price $107.74 * Est. Cost/Share $45.49 Unrealized @ Report Date +7.1%
SAIA Saia Inc 0.0%
Value $42,444 Shares 156 Share Price $272.08 Est. Cost/Share $261.10 Unrealized @ Report Date +4.2%
AZO AutoZone Inc 0.0%
Value $41,789 Shares 17 Share Price $2458.18 Est. Cost/Share $1999.91 Unrealized @ Report Date +22.9%
GLW Corning Inc 0.0%
Value $41,489 Shares 1,176 Share Price $35.28 * Est. Cost/Share $31.51 Unrealized @ Report Date +3.9%
MKTX MarketAxess Holdings Inc 0.0%
Value $41,477 Shares 106 Share Price $391.29 * Est. Cost/Share $225.16 Unrealized @ Report Date +66.8%
VUG Vanguard Growth ETF 0.0%
Value $41,158 Shares 165 Share Price $249.44 * Est. Cost/Share $43.02 Unrealized @ Report Date -3.4%
NI NiSource Inc 0.0%
Value $40,905 Shares 1,463 Share Price $27.96 * Est. Cost/Share $23.78 Unrealized @ Report Date +7.3%
LUV Southwest Airlines Co 0.0%
Value $40,707 Shares 1,251 Share Price $32.54 * Est. Cost/Share $38.69 Unrealized @ Report Date -20.9%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value $40,441 Shares 1,007 Share Price $40.16 Est. Cost/Share $40.94 Unrealized @ Report Date -1.9%
TRV Travelers Cos Inc/The 0.0%
Value $40,110 Shares 234 Share Price $171.41 * Est. Cost/Share $154.27 Unrealized @ Report Date +5.5%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $40,029 Shares 613 Share Price $65.30 Est. Cost/Share $67.27 Unrealized @ Report Date -4.6%
JBL Jabil Inc 0.0%
Value $40,025 Shares 454 Share Price $88.16 Est. Cost/Share $60.77 Unrealized @ Report Date +44.1%
BURL Burlington Stores Inc 0.0%
Value $40,016 Shares 198 Share Price $202.10 Est. Cost/Share $217.02 Unrealized @ Report Date -6.9%
PENN Penn Entertainment Inc 0.0%
Value $39,566 Shares 1,334 Share Price $29.66 Est. Cost/Share $18.41 Unrealized @ Report Date +61.1%
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.0%
Value $39,509 Shares 936 Share Price $42.21 Est. Cost/Share $44.64 Unrealized @ Report Date -5.4%
LSCC Lattice Semiconductor Corp 0.0%
Value $39,442 Shares 413 Share Price $95.50 Est. Cost/Share $78.44 Unrealized @ Report Date —
FIS Fidelity National Information Services Inc 0.0%
Value $39,172 Shares 721 Share Price $54.33 * Est. Cost/Share $69.61 Unrealized @ Report Date -27.1%
SWK Stanley Black & Decker Inc 0.0%
Value $39,162 Shares 486 Share Price $80.58 * Est. Cost/Share $104.03 Unrealized @ Report Date -30.6%
URI United Rentals Inc 0.0%
Value $38,389 Shares 97 Share Price $395.76 * Est. Cost/Share $276.89 Unrealized @ Report Date +38.9%
PDP Invesco DWA Momentum ETF 0.0%
Value $38,213 Shares 503 Share Price $75.97 Est. Cost/Share $86.58 Unrealized @ Report Date -12.3%
SWKS Skyworks Solutions Inc 0.0%
Value $37,990 Shares 322 Share Price $117.98 * Est. Cost/Share $105.19 Unrealized @ Report Date +2.6%
FICO Fair Isaac Corp 0.0%
Value $37,945 Shares 54 Share Price $702.69 Est. Cost/Share $537.91 Unrealized @ Report Date +30.6%
FE FirstEnergy Corp 0.0%
Value $37,696 Shares 941 Share Price $40.06 * Est. Cost/Share $33.56 Unrealized @ Report Date +6.4%
— WildBrain Ltd 0.0%
Value $37,524 Shares 21,200 Share Price $1.77 Est. Cost/Share $1.77 Unrealized @ Report Date —
VRSK Verisk Analytics Inc 0.0%
Value $37,413 Shares 195 Share Price $191.86 Est. Cost/Share $179.04 Unrealized @ Report Date +5.3%
FIVE Five Below Inc 0.0%
Value $37,075 Shares 180 Share Price $205.97 Est. Cost/Share $163.81 Unrealized @ Report Date +25.7%
— Hess Corp 0.0%
Value $36,923 Shares 279 Share Price $132.34 Est. Cost/Share $77.88 Unrealized @ Report Date —
DRI Darden Restaurants Inc 0.0%
Value $36,773 Shares 237 Share Price $155.16 * Est. Cost/Share $125.37 Unrealized @ Report Date +13.1%
EQIX Equinix Inc 0.0%
Value $36,773 Shares 51 Share Price $721.04 * Est. Cost/Share $643.56 Unrealized @ Report Date +5.8%
OMC Omnicom Group Inc 0.0%
Value $36,698 Shares 389 Share Price $94.34 * Est. Cost/Share $71.94 Unrealized @ Report Date +19.6%
TRU TransUnion 0.0%
Value $36,600 Shares 589 Share Price $62.14 Est. Cost/Share $62.85 Unrealized @ Report Date -2.6%
BK Bank of New York Mellon Corp/The 0.0%
Value $35,761 Shares 787 Share Price $45.44 * Est. Cost/Share $40.49 Unrealized @ Report Date +3.7%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $35,740 Shares 336 Share Price $106.37 Est. Cost/Share $123.35 Unrealized @ Report Date -13.8%
GRMN Garmin Ltd 0.0%
Value $35,524 Shares 352 Share Price $100.92 * Est. Cost/Share $95.96 Unrealized @ Report Date -0.2%
HRL Hormel Foods Corp 0.0%
Value $35,374 Shares 887 Share Price $39.88 * Est. Cost/Share $41.92 Unrealized @ Report Date -13.8%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $35,068 Shares 347 Share Price $101.06 Est. Cost/Share $88.91 Unrealized @ Report Date +12.0%
VTR Ventas Inc 0.0%
Value $34,940 Shares 806 Share Price $43.35 * Est. Cost/Share $42.42 Unrealized @ Report Date -6.7%
MDU MDU Resources Group Inc 0.0%
Value $34,900 Shares 1,145 Share Price $30.48 * Est. Cost/Share $10.84 Unrealized @ Report Date -1.1%
TTEK Tetra Tech Inc 0.0%
Value $34,818 Shares 237 Share Price $146.91 * Est. Cost/Share $28.90 Unrealized @ Report Date +1.7%
UBS UBS Group AG 0.0%
Value $34,400 Shares 1,612 Share Price $21.34 Est. Cost/Share $18.34 Unrealized @ Report Date +16.3%
MCHI iShares MSCI China ETF 0.0%
Value $34,374 Shares 689 Share Price $49.89 Est. Cost/Share $54.79 Unrealized @ Report Date -8.9%
LYB LyondellBasell Industries NV 0.0%
Value $34,082 Shares 363 Share Price $93.89 * Est. Cost/Share $74.23 Unrealized @ Report Date +4.6%
ON ON Semiconductor Corp 0.0%
Value $33,834 Shares 411 Share Price $82.32 Est. Cost/Share $58.65 Unrealized @ Report Date +40.4%
VICI VICI Properties Inc 0.0%
Value $33,794 Shares 1,036 Share Price $32.62 * Est. Cost/Share $27.12 Unrealized @ Report Date +3.3%
CNQ Canadian Natural Resources Ltd 0.0%
Value $33,653 Shares 608 Share Price $55.35 * Est. Cost/Share $18.91 Unrealized @ Report Date +31.5%
EMN Eastman Chemical Co 0.0%
Value $32,977 Shares 391 Share Price $84.34 * Est. Cost/Share $78.44 Unrealized @ Report Date -3.4%
— ANSYS Inc 0.0%
Value $32,947 Shares 99 Share Price $332.80 Est. Cost/Share $300.96 Unrealized @ Report Date —
RPM RPM International Inc 0.0%
Value $32,628 Shares 374 Share Price $87.24 Est. Cost/Share $87.60 Unrealized @ Report Date -0.4%
FSLR First Solar Inc 0.0%
Value $32,625 Shares 150 Share Price $217.50 Est. Cost/Share $153.66 Unrealized @ Report Date +41.6%
DECK Deckers Outdoor Corp 0.0%
Value $32,368 Shares 72 Share Price $449.56 * Est. Cost/Share $60.34 Unrealized @ Report Date +24.2%
MOH Molina Healthcare Inc 0.0%
Value $32,366 Shares 121 Share Price $267.49 Est. Cost/Share $299.92 Unrealized @ Report Date -10.8%
PPG PPG Industries Inc 0.0%
Value $32,326 Shares 242 Share Price $133.58 * Est. Cost/Share $106.74 Unrealized @ Report Date +17.8%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $32,151 Shares 215 Share Price $149.54 * Est. Cost/Share $64.79 Unrealized @ Report Date +15.4%
— Juniper Networks Inc 0.0%
Value $32,045 Shares 931 Share Price $34.42 Est. Cost/Share $30.26 Unrealized @ Report Date —
NTRS Northern Trust Corp 0.0%
Value $31,903 Shares 362 Share Price $88.13 * Est. Cost/Share $84.38 Unrealized @ Report Date -4.5%
MGM MGM Resorts International 0.0%
Value $31,627 Shares 712 Share Price $44.42 Est. Cost/Share $30.53 Unrealized @ Report Date +45.5%
ULTA Ulta Beauty Inc 0.0%
Value $31,103 Shares 57 Share Price $545.67 Est. Cost/Share $391.55 Unrealized @ Report Date +39.4%
PAYC Paycom Software Inc 0.0%
Value $31,009 Shares 102 Share Price $304.01 Est. Cost/Share $290.86 Unrealized @ Report Date +2.4%
CBRE CBRE Group Inc 0.0%
Value $30,871 Shares 424 Share Price $72.81 Est. Cost/Share $79.40 Unrealized @ Report Date -8.3%
EBAY eBay Inc 0.0%
Value $30,660 Shares 691 Share Price $44.37 * Est. Cost/Share $49.64 Unrealized @ Report Date -15.1%
— FleetCor Technologies Inc 0.0%
Value $30,573 Shares 145 Share Price $210.85 Est. Cost/Share $197.94 Unrealized @ Report Date —
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0%
Value $30,415 Shares 562 Share Price $54.12 * Est. Cost/Share $12.19 Unrealized @ Report Date +48.0%
ACM AECOM 0.0%
Value $30,355 Shares 360 Share Price $84.32 * Est. Cost/Share $77.32 Unrealized @ Report Date +6.0%
TW Tradeweb Markets Inc 0.0%
Value $30,186 Shares 382 Share Price $79.02 Est. Cost/Share $68.42 Unrealized @ Report Date +15.5%
PEN Penumbra Inc 0.0%
Value $30,099 Shares 108 Share Price $278.69 Est. Cost/Share $213.39 Unrealized @ Report Date +30.6%
WSC WillScot Mobile Mini Holdings Corp 0.0%
Value $29,816 Shares 636 Share Price $46.88 Est. Cost/Share $46.49 Unrealized @ Report Date +0.8%
CRL Charles River Laboratories International Inc 0.0%
Value $29,668 Shares 147 Share Price $201.82 Est. Cost/Share $305.09 Unrealized @ Report Date -33.8%
— Thomson Reuters Corp 0.0%
Value $29,667 Shares 228 Share Price $130.12 Est. Cost/Share $106.90 Unrealized @ Report Date —
IP International Paper Co 0.0%
Value $29,641 Shares 822 Share Price $36.06 * Est. Cost/Share $33.39 Unrealized @ Report Date -4.7%
ABNB Airbnb Inc 0.0%
Value $29,607 Shares 238 Share Price $124.40 Est. Cost/Share $128.05 Unrealized @ Report Date -2.9%
EXR Extra Space Storage Inc 0.0%
Value $29,490 Shares 181 Share Price $162.93 * Est. Cost/Share $139.88 Unrealized @ Report Date +3.3%
BLDR Builders FirstSource Inc 0.0%
Value $29,475 Shares 332 Share Price $88.78 Est. Cost/Share $73.62 Unrealized @ Report Date +20.6%
SJM JM Smucker Co/The 0.0%
Value $29,428 Shares 187 Share Price $157.37 * Est. Cost/Share $127.03 Unrealized @ Report Date +12.1%
TYL Tyler Technologies Inc 0.0%
Value $29,080 Shares 82 Share Price $354.63 Est. Cost/Share $348.32 Unrealized @ Report Date +1.8%
ES Eversource Energy Com 0.0%
Value $29,034 Shares 371 Share Price $78.26 * Est. Cost/Share $56.77 Unrealized @ Report Date +21.7%
ALB Albemarle Corp 0.0%
Value $28,956 Shares 131 Share Price $221.04 * Est. Cost/Share $220.58 Unrealized @ Report Date -4.0%
AVTR Avantor Inc 0.0%
Value $28,814 Shares 1,363 Share Price $21.14 Est. Cost/Share $22.63 Unrealized @ Report Date -6.6%
DLTR Dollar Tree Inc 0.0%
Value $28,710 Shares 200 Share Price $143.55 Est. Cost/Share $140.24 Unrealized @ Report Date +2.4%
OGN Organon & Co 0.0%
Value $28,671 Shares 1,219 Share Price $23.52 * Est. Cost/Share $24.11 Unrealized @ Report Date -14.9%
EQR Equity Residential 0.0%
Value $28,440 Shares 474 Share Price $60.00 * Est. Cost/Share $57.61 Unrealized @ Report Date -6.9%
NTAP NetApp Inc 0.0%
Value $28,286 Shares 443 Share Price $63.85 * Est. Cost/Share $62.59 Unrealized @ Report Date -4.4%
SBAC SBA Communications Corp 0.0%
Value $27,934 Shares 107 Share Price $261.07 * Est. Cost/Share $274.90 Unrealized @ Report Date -9.7%
SCCO Southern Copper Corp 0.0%
Value $27,831 Shares 365 Share Price $76.25 * Est. Cost/Share $45.42 Unrealized @ Report Date +45.8%
— Marathon Oil Corp 0.0%
Value $27,722 Shares 1,157 Share Price $23.96 Est. Cost/Share $22.02 Unrealized @ Report Date —
OIH VanEck Oil Services ETF 0.0%
Value $27,713 Shares 100 Share Price $277.13 Est. Cost/Share $228.55 Unrealized @ Report Date +21.3%
DDOG Datadog Inc 0.0%
Value $27,538 Shares 379 Share Price $72.66 Est. Cost/Share $84.36 Unrealized @ Report Date -13.9%
MOO VanEck Agribusiness ETF 0.0%
Value $27,535 Shares 317 Share Price $86.86 Est. Cost/Share $91.57 Unrealized @ Report Date -5.1%
OLED Universal Display Corp 0.0%
Value $27,458 Shares 177 Share Price $155.13 * Est. Cost/Share $159.49 Unrealized @ Report Date -5.5%
— Amcor PLC 0.0%
Value $27,278 Shares 2,397 Share Price $11.38 * Est. Cost/Share $10.12 Unrealized @ Report Date +0.2%
GPN Global Payments Inc 0.0%
Value $27,257 Shares 259 Share Price $105.24 * Est. Cost/Share $151.99 Unrealized @ Report Date -32.6%
AVY Avery Dennison Corp 0.0%
Value $27,197 Shares 152 Share Price $178.93 * Est. Cost/Share $169.11 Unrealized @ Report Date +0.6%
WRB W R Berkley Corp 0.0%
Value $27,145 Shares 436 Share Price $62.26 * Est. Cost/Share $29.53 Unrealized @ Report Date +31.0%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%
Value $27,074 Shares 247 Share Price $109.61 Est. Cost/Share $121.66 Unrealized @ Report Date -9.9%
UAL United Airlines Holdings Inc 0.0%
Value $27,037 Shares 611 Share Price $44.25 Est. Cost/Share $44.94 Unrealized @ Report Date -1.5%
KKR KKR & Co Inc 0.0%
Value $26,995 Shares 514 Share Price $52.52 * Est. Cost/Share $49.35 Unrealized @ Report Date +4.3%
ALC Alcon Inc 0.0%
Value $26,805 Shares 380 Share Price $70.54 Est. Cost/Share $68.28 Unrealized @ Report Date +2.3%
EPC Edgewell Personal Care Co 0.0%
Value $26,725 Shares 630 Share Price $42.42 * Est. Cost/Share $56.82 Unrealized @ Report Date -29.2%
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value $26,623 Shares 366 Share Price $72.74 Est. Cost/Share $75.45 Unrealized @ Report Date -3.6%
BRO Brown & Brown Inc 0.0%
Value $26,471 Shares 461 Share Price $57.42 Est. Cost/Share $58.30 Unrealized @ Report Date -3.2%
CCJ Cameco Corp 0.0%
Value $26,406 Shares 1,009 Share Price $26.17 Est. Cost/Share $23.72 Unrealized @ Report Date +9.7%
STLD Steel Dynamics Inc 0.0%
Value $26,343 Shares 233 Share Price $113.06 * Est. Cost/Share $87.13 Unrealized @ Report Date +24.6%
SDGR Schrodinger Inc/United States 0.0%
Value $26,330 Shares 1,000 Share Price $26.33 Est. Cost/Share $71.34 Unrealized @ Report Date -63.1%
HUBB Hubbell Inc 0.0%
Value $26,277 Shares 108 Share Price $243.31 * Est. Cost/Share $196.24 Unrealized @ Report Date +19.5%
CW Curtiss-Wright Corp 0.0%
Value $26,263 Shares 149 Share Price $176.26 Est. Cost/Share $157.60 Unrealized @ Report Date +11.0%
CNP CenterPoint Energy Inc 0.0%
Value $26,249 Shares 891 Share Price $29.46 * Est. Cost/Share $25.97 Unrealized @ Report Date +5.4%
AVB AvalonBay Communities Inc 0.0%
Value $26,217 Shares 156 Share Price $168.06 * Est. Cost/Share $160.57 Unrealized @ Report Date -4.9%
TTD Trade Desk Inc/The 0.0%
Value $26,191 Shares 430 Share Price $60.91 Est. Cost/Share $60.55 Unrealized @ Report Date +0.6%
DTM DT Midstream Inc 0.0%
Value $26,117 Shares 529 Share Price $49.37 * Est. Cost/Share $36.60 Unrealized @ Report Date +20.7%
— FT UT10178CBS33FCSA 0.0%
Value $25,987 Shares 2,476 Share Price $10.50 Est. Cost/Share $9.29 Unrealized @ Report Date —
ARW Arrow Electronics Inc 0.0%
Value $25,973 Shares 208 Share Price $124.87 Est. Cost/Share $107.86 Unrealized @ Report Date +15.8%
CHRW CH Robinson Worldwide Inc 0.0%
Value $25,836 Shares 260 Share Price $99.37 * Est. Cost/Share $88.84 Unrealized @ Report Date +4.4%
KN Knowles Corp 0.0%
Value $25,755 Shares 1,515 Share Price $17.00 Est. Cost/Share $16.96 Unrealized @ Report Date +0.2%
BBWI Bath & Body Works Inc 0.0%
Value $25,752 Shares 704 Share Price $36.58 * Est. Cost/Share $38.64 Unrealized @ Report Date -12.5%
G Genpact Ltd 0.0%
Value $25,282 Shares 547 Share Price $46.22 * Est. Cost/Share $44.44 Unrealized @ Report Date +0.0%
ENPH Enphase Energy Inc 0.0%
Value $25,234 Shares 120 Share Price $210.28 Est. Cost/Share $197.59 Unrealized @ Report Date +6.4%
— Southwestern Energy Co 0.0%
Value $25,145 Shares 5,029 Share Price $5.00 Est. Cost/Share $5.08 Unrealized @ Report Date —
MNRO Monro Inc 0.0%
Value $24,962 Shares 505 Share Price $49.43 Est. Cost/Share $55.49 Unrealized @ Report Date -10.9%
WDC Western Digital Corp 0.0%
Value $24,900 Shares 661 Share Price $37.67 * Est. Cost/Share $30.11 Unrealized @ Report Date -5.8%
— Kellogg Co 0.0%
Value $24,775 Shares 370 Share Price $66.96 * Est. Cost/Share $54.48 Unrealized @ Report Date +5.1%
ETSY Etsy Inc 0.0%
Value $24,715 Shares 222 Share Price $111.33 Est. Cost/Share $132.46 Unrealized @ Report Date -15.9%
CHKP Check Point Software Technologies Ltd 0.0%
Value $24,700 Shares 190 Share Price $130.00 Est. Cost/Share $122.87 Unrealized @ Report Date +5.8%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $24,432 Shares 622 Share Price $39.28 Est. Cost/Share $38.09 Unrealized @ Report Date +3.1%
PPL PPL Corp 0.0%
Value $24,344 Shares 876 Share Price $27.79 * Est. Cost/Share $25.02 Unrealized @ Report Date +1.1%
XMLV Invesco S&P MidCap Low Volatility ETF 0.0%
Value $24,156 Shares 461 Share Price $52.40 Est. Cost/Share $54.87 Unrealized @ Report Date -4.5%
PBP Invesco S&P 500 BuyWrite ETF 0.0%
Value $24,126 Shares 1,138 Share Price $21.20 Est. Cost/Share $21.40 Unrealized @ Report Date -0.9%
PFG Principal Financial Group Inc 0.0%
Value $24,005 Shares 323 Share Price $74.32 * Est. Cost/Share $63.23 Unrealized @ Report Date +6.4%
BBY Best Buy Co Inc 0.0%
Value $23,951 Shares 306 Share Price $78.27 * Est. Cost/Share $77.48 Unrealized @ Report Date -11.5%
KRE SPDR S&P Regional Banking ETF 0.0%
Value $23,948 Shares 546 Share Price $43.86 Est. Cost/Share $68.37 Unrealized @ Report Date -35.8%
RJF Raymond James Financial Inc 0.0%
Value $23,784 Shares 255 Share Price $93.27 * Est. Cost/Share $92.45 Unrealized @ Report Date -3.0%
MIDD Middleby Corp/The 0.0%
Value $23,751 Shares 162 Share Price $146.61 Est. Cost/Share $167.54 Unrealized @ Report Date -12.5%
TECH Bio-Techne Corp 0.0%
Value $23,667 Shares 319 Share Price $74.19 Est. Cost/Share $77.52 Unrealized @ Report Date -5.6%
CBOE Cboe Global Markets Inc 0.0%
Value $23,626 Shares 176 Share Price $134.24 * Est. Cost/Share $116.29 Unrealized @ Report Date +12.2%
— Interpublic Group of Cos Inc/The 0.0%
Value $23,536 Shares 632 Share Price $37.24 * Est. Cost/Share $28.76 Unrealized @ Report Date +16.2%
PWR Quanta Services Inc 0.0%
Value $23,496 Shares 141 Share Price $166.64 Est. Cost/Share $133.36 Unrealized @ Report Date +24.4%
INCY Incyte Corp 0.0%
Value $23,488 Shares 325 Share Price $72.27 Est. Cost/Share $79.47 Unrealized @ Report Date -9.1%
HOLX Hologic Inc 0.0%
Value $23,484 Shares 291 Share Price $80.70 Est. Cost/Share $77.29 Unrealized @ Report Date +4.4%
IEX IDEX Corp 0.0%
Value $23,103 Shares 100 Share Price $231.03 * Est. Cost/Share $207.20 Unrealized @ Report Date +7.5%
CTRA Coterra Energy Inc 0.0%
Value $23,068 Shares 940 Share Price $24.54 * Est. Cost/Share $20.69 Unrealized @ Report Date +8.4%
BXP Boston Properties Inc 0.0%
Value $23,001 Shares 425 Share Price $54.12 * Est. Cost/Share $58.37 Unrealized @ Report Date -20.5%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value $22,992 Shares 252 Share Price $91.24 Est. Cost/Share $90.96 Unrealized @ Report Date +0.3%
JBHT JB Hunt Transport Services Inc 0.0%
Value $22,810 Shares 130 Share Price $175.46 * Est. Cost/Share $171.79 Unrealized @ Report Date -0.7%
— Ceridian HCM Holding Inc 0.0%
Value $22,625 Shares 309 Share Price $73.22 Est. Cost/Share $68.41 Unrealized @ Report Date +7.0%
UTHR United Therapeutics Corp 0.0%
Value $22,620 Shares 101 Share Price $223.96 Est. Cost/Share $212.76 Unrealized @ Report Date +5.3%
DKS Dick's Sporting Goods Inc 0.0%
Value $22,561 Shares 159 Share Price $141.89 * Est. Cost/Share $109.30 Unrealized @ Report Date +21.4%
— Catalent Inc 0.0%
Value $22,539 Shares 343 Share Price $65.71 Est. Cost/Share $74.36 Unrealized @ Report Date —
STX Seagate Technology Holdings PLC 0.0%
Value $22,481 Shares 340 Share Price $66.12 * Est. Cost/Share $64.18 Unrealized @ Report Date -4.7%
FDS FactSet Research Systems Inc 0.0%
Value $22,415 Shares 54 Share Price $415.09 * Est. Cost/Share $404.19 Unrealized @ Report Date -0.1%
FXI iShares China Large-Cap ETF 0.0%
Value $22,384 Shares 758 Share Price $29.53 Est. Cost/Share $28.83 Unrealized @ Report Date +2.4%
HIG Hartford Financial Services Group Inc/The 0.0%
Value $22,370 Shares 321 Share Price $69.69 * Est. Cost/Share $64.92 Unrealized @ Report Date +1.8%
XYL Xylem Inc/NY 0.0%
Value $22,301 Shares 213 Share Price $104.70 * Est. Cost/Share $97.56 Unrealized @ Report Date +3.9%
CFR Cullen/Frost Bankers Inc 0.0%
Value $22,121 Shares 210 Share Price $105.34 * Est. Cost/Share $67.84 Unrealized @ Report Date +41.8%
CGNX Cognex Corp 0.0%
Value $22,050 Shares 445 Share Price $49.55 * Est. Cost/Share $50.43 Unrealized @ Report Date -3.8%
DAL Delta Air Lines Inc 0.0%
Value $21,860 Shares 626 Share Price $34.92 * Est. Cost/Share $38.26 Unrealized @ Report Date -11.2%
SNA Snap-on Inc 0.0%
Value $21,726 Shares 88 Share Price $246.89 * Est. Cost/Share $198.54 Unrealized @ Report Date +15.7%
TTC Toro Co/The 0.0%
Value $21,676 Shares 195 Share Price $111.16 Est. Cost/Share $99.87 Unrealized @ Report Date +11.3%
PNW Pinnacle West Capital Corp 0.0%
Value $21,633 Shares 273 Share Price $79.24 * Est. Cost/Share $65.15 Unrealized @ Report Date +8.0%
AVUV Avantis U.S. Small Cap Value ETF 0.0%
Value $21,477 Shares 290 Share Price $74.06 Est. Cost/Share $78.32 Unrealized @ Report Date -5.4%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value $21,442 Shares 264 Share Price $81.22 Est. Cost/Share $83.18 Unrealized @ Report Date -2.4%
BKR Baker Hughes Co 0.0%
Value $21,299 Shares 738 Share Price $28.86 * Est. Cost/Share $27.47 Unrealized @ Report Date -1.5%
PEG Public Service Enterprise Group Inc 0.0%
Value $21,295 Shares 341 Share Price $62.45 * Est. Cost/Share $54.59 Unrealized @ Report Date +4.4%
POOL Pool Corp 0.0%
Value $21,231 Shares 62 Share Price $342.44 * Est. Cost/Share $350.63 Unrealized @ Report Date -6.0%
STLA Stellantis NV 0.0%
Value $21,173 Shares 1,164 Share Price $18.19 Est. Cost/Share $14.22 Unrealized @ Report Date —
MFC Manulife Financial Corp 0.0%
Value $21,022 Shares 1,145 Share Price $18.36 Est. Cost/Share $18.73 Unrealized @ Report Date -2.0%
BF/B Brown-Forman Corp 0.0%
Value $21,016 Shares 327 Share Price $64.27 * Est. Cost/Share $64.75 Unrealized @ Report Date -6.4%
BALL Ball Corp 0.0%
Value $20,997 Shares 381 Share Price $55.11 * Est. Cost/Share $67.36 Unrealized @ Report Date -21.3%
YUMC Yum China Holdings Inc 0.0%
Value $20,855 Shares 329 Share Price $63.39 Est. Cost/Share $58.04 Unrealized @ Report Date +9.2%
MASI Masimo Corp 0.0%
Value $20,853 Shares 113 Share Price $184.54 Est. Cost/Share $172.05 Unrealized @ Report Date +7.3%
BMO Bank of Montreal 0.0%
Value $20,852 Shares 234 Share Price $89.11 * Est. Cost/Share $85.23 Unrealized @ Report Date -7.3%
NLY Annaly Capital Management Inc 0.0%
Value $20,696 Shares 1,083 Share Price $19.11 Est. Cost/Share $20.30 Unrealized @ Report Date —
BRKR Bruker Corp 0.0%
Value $20,498 Shares 260 Share Price $78.84 Est. Cost/Share $68.33 Unrealized @ Report Date +14.2%
RVTY PerkinElmer Inc 0.0%
Value $20,389 Shares 153 Share Price $133.26 Est. Cost/Share $135.07 Unrealized @ Report Date -2.0%
CROX Crocs Inc 0.0%
Value $20,357 Shares 161 Share Price $126.44 Est. Cost/Share $92.58 Unrealized @ Report Date +36.6%
SPSC SPS Commerce Inc 0.0%
Value $20,256 Shares 133 Share Price $152.30 Est. Cost/Share $126.56 Unrealized @ Report Date +20.3%
XYZ Block Inc 0.0%
Value $20,183 Shares 294 Share Price $68.65 Est. Cost/Share $141.76 Unrealized @ Report Date -51.6%
TRMB Trimble Inc 0.0%
Value $20,182 Shares 385 Share Price $52.42 Est. Cost/Share $67.00 Unrealized @ Report Date -21.8%
SR Spire Inc 0.0%
Value $19,920 Shares 284 Share Price $70.14 Est. Cost/Share $79.78 Unrealized @ Report Date —
BEN Franklin Resources Inc 0.0%
Value $19,612 Shares 728 Share Price $26.94 * Est. Cost/Share $24.02 Unrealized @ Report Date -3.3%
TSN Tyson Foods Inc 0.0%
Value $19,576 Shares 330 Share Price $59.32 * Est. Cost/Share $56.14 Unrealized @ Report Date -4.1%
— Cohen & Steers Infrastructure Fund Inc 0.0%
Value $19,520 Shares 800 Share Price $24.40 Est. Cost/Share $23.63 Unrealized @ Report Date —
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Value $19,486 Shares 380 Share Price $51.28 Est. Cost/Share $57.71 Unrealized @ Report Date -11.1%
CARS Cars.com Inc 0.0%
Value $19,397 Shares 1,005 Share Price $19.30 Est. Cost/Share $25.07 Unrealized @ Report Date -23.0%
DIOD Diodes Inc 0.0%
Value $19,387 Shares 209 Share Price $92.76 Est. Cost/Share $78.84 Unrealized @ Report Date +17.7%
SGI Tempur Sealy International Inc 0.0%
Value $19,232 Shares 487 Share Price $39.49 Est. Cost/Share $34.39 Unrealized @ Report Date +14.8%
FHN First Horizon Corp 0.0%
Value $19,220 Shares 1,081 Share Price $17.78 * Est. Cost/Share $19.47 Unrealized @ Report Date -17.6%
CF CF Industries Holdings Inc 0.0%
Value $19,210 Shares 265 Share Price $72.49 * Est. Cost/Share $56.00 Unrealized @ Report Date +21.3%
TEAM Atlassian Corp Ltd 0.0%
Value $19,171 Shares 112 Share Price $171.17 Est. Cost/Share $159.19 Unrealized @ Report Date +7.5%
GIB CGI Inc 0.0%
Value $19,158 Shares 199 Share Price $96.27 Est. Cost/Share $82.63 Unrealized @ Report Date +15.8%
CM Canadian Imperial Bank of Commerce 0.0%
Value $19,047 Shares 449 Share Price $42.42 * Est. Cost/Share $40.18 Unrealized @ Report Date -6.0%
EWL iShares MSCI Switzerland Capped ETF 0.0%
Value $19,034 Shares 420 Share Price $45.32 Est. Cost/Share $43.39 Unrealized @ Report Date +4.5%
XLU Utilities Select Sector SPDR Fund 0.0%
Value $18,953 Shares 280 Share Price $67.69 * Est. Cost/Share $34.61 Unrealized @ Report Date -2.2%
SYF Synchrony Financial 0.0%
Value $18,902 Shares 650 Share Price $29.08 * Est. Cost/Share $33.82 Unrealized @ Report Date -19.3%
— Aravive Inc 0.0%
Value $18,600 Shares 9,300 Share Price $2.00 Est. Cost/Share $3.76 Unrealized @ Report Date —
NSIT Insight Enterprises Inc 0.0%
Value $18,585 Shares 130 Share Price $142.96 Est. Cost/Share $106.87 Unrealized @ Report Date +33.8%
LNT Alliant Energy Corp 0.0%
Value $18,583 Shares 348 Share Price $53.40 * Est. Cost/Share $48.83 Unrealized @ Report Date -0.5%
OTEX Open Text Corp 0.0%
Value $18,543 Shares 481 Share Price $38.55 * Est. Cost/Share $28.33 Unrealized @ Report Date +24.8%
SCI Service Corp International/US 0.0%
Value $18,433 Shares 268 Share Price $68.78 Est. Cost/Share $64.96 Unrealized @ Report Date +5.9%
EA Electronic Arts Inc 0.0%
Value $18,429 Shares 153 Share Price $120.45 Est. Cost/Share $128.72 Unrealized @ Report Date -7.8%
CINF Cincinnati Financial Corp 0.0%
Value $18,381 Shares 164 Share Price $112.08 * Est. Cost/Share $60.18 Unrealized @ Report Date +73.6%
VTV Vanguard Value ETF 0.0%
Value $18,369 Shares 133 Share Price $138.11 Est. Cost/Share $138.77 Unrealized @ Report Date -0.5%
CFG Citizens Financial Group Inc 0.0%
Value $18,313 Shares 603 Share Price $30.37 * Est. Cost/Share $33.46 Unrealized @ Report Date -20.1%
JLL Jones Lang LaSalle Inc 0.0%
Value $18,186 Shares 125 Share Price $145.49 Est. Cost/Share $169.87 Unrealized @ Report Date -14.3%
WTW Willis Towers Watson PLC 0.0%
Value $18,126 Shares 78 Share Price $232.38 * Est. Cost/Share $217.91 Unrealized @ Report Date +3.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value $18,118 Shares 179 Share Price $101.22 Est. Cost/Share $96.79 Unrealized @ Report Date +4.6%
JKHY Jack Henry & Associates Inc 0.0%
Value $18,086 Shares 120 Share Price $150.72 * Est. Cost/Share $165.32 Unrealized @ Report Date -12.1%
MTCH Match Group Inc 0.0%
Value $17,967 Shares 468 Share Price $38.39 * Est. Cost/Share $46.66 Unrealized @ Report Date -19.6%
REXR Rexford Industrial Realty Inc 0.0%
Value $17,776 Shares 298 Share Price $59.65 Est. Cost/Share $56.21 Unrealized @ Report Date —
BIO Bio-Rad Laboratories Inc 0.0%
Value $17,724 Shares 37 Share Price $479.03 Est. Cost/Share $536.20 Unrealized @ Report Date -10.7%
BJRI BJ's Restaurants Inc 0.0%
Value $17,659 Shares 606 Share Price $29.14 Est. Cost/Share $48.16 Unrealized @ Report Date -39.5%
EME EMCOR Group Inc 0.0%
Value $17,560 Shares 108 Share Price $162.59 Est. Cost/Share $147.87 Unrealized @ Report Date +9.1%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $17,560 Shares 120 Share Price $146.33 Est. Cost/Share $151.56 Unrealized @ Report Date -3.4%
PBJ Invesco Dynamic Food & Beverage ETF 0.0%
Value $17,520 Shares 378 Share Price $46.35 Est. Cost/Share $45.57 Unrealized @ Report Date +1.7%
CPB Campbell Soup Co 0.0%
Value $17,484 Shares 318 Share Price $54.98 * Est. Cost/Share $44.72 Unrealized @ Report Date +11.2%
ACLS Axcelis Technologies Inc 0.0%
Value $17,456 Shares 131 Share Price $133.25 Est. Cost/Share $78.52 Unrealized @ Report Date +69.7%
AAP Advance Auto Parts Inc 0.0%
Value $17,390 Shares 143 Share Price $121.61 * Est. Cost/Share $152.66 Unrealized @ Report Date -25.5%
IBKR Interactive Brokers Group Inc 0.0%
Value $17,338 Shares 210 Share Price $82.56 * Est. Cost/Share $19.35 Unrealized @ Report Date +5.1%
KIM Kimco Realty Corp 0.0%
Value $17,206 Shares 881 Share Price $19.53 * Est. Cost/Share $18.04 Unrealized @ Report Date -5.3%
BCPC Balchem Corp 0.0%
Value $17,201 Shares 136 Share Price $126.48 Est. Cost/Share $124.96 Unrealized @ Report Date -0.5%
IMO Imperial Oil Ltd 0.0%
Value $17,123 Shares 337 Share Price $50.81 * Est. Cost/Share $42.85 Unrealized @ Report Date +10.3%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $17,041 Shares 1,267 Share Price $13.45 Est. Cost/Share $17.20 Unrealized @ Report Date -21.8%
DT Dynatrace Inc 0.0%
Value $17,005 Shares 402 Share Price $42.30 Est. Cost/Share $39.27 Unrealized @ Report Date +7.7%
SRLN SPDR Blackstone / GSO Senior Loan ETF 0.0%
Value $16,916 Shares 408 Share Price $41.46 Est. Cost/Share $45.79 Unrealized @ Report Date -9.5%
— Life Storage Inc 0.0%
Value $16,911 Shares 129 Share Price $131.09 Est. Cost/Share $120.03 Unrealized @ Report Date —
PCTY Paylocity Holding Corp 0.0%
Value $16,896 Shares 85 Share Price $198.78 Est. Cost/Share $206.76 Unrealized @ Report Date -3.9%
NVT nVent Electric PLC 0.0%
Value $16,747 Shares 390 Share Price $42.94 * Est. Cost/Share $37.47 Unrealized @ Report Date +10.7%
VNT Vontier Corp 0.0%
Value $16,705 Shares 611 Share Price $27.34 Est. Cost/Share $23.74 Unrealized @ Report Date +15.2%
CE Celanese Corp 0.0%
Value $16,660 Shares 153 Share Price $108.89 * Est. Cost/Share $129.74 Unrealized @ Report Date -19.4%
CLF Cleveland-Cliffs Inc 0.0%
Value $16,625 Shares 907 Share Price $18.33 Est. Cost/Share $20.19 Unrealized @ Report Date -9.2%
— Nuveen Multi-Asset Income Fund 0.0%
Value $16,618 Shares 1,440 Share Price $11.54 Est. Cost/Share $11.54 Unrealized @ Report Date —
— Digihost Technology Inc 0.0%
Value $16,600 Shares 10,000 Share Price $1.66 Est. Cost/Share $3.30 Unrealized @ Report Date —
— Shaw Communications Inc 0.0%
Value $16,570 Shares 554 Share Price $29.91 Est. Cost/Share $29.08 Unrealized @ Report Date —
— Brookfield Infrastructure Corp 0.0%
Value $16,489 Shares 358 Share Price $46.06 Est. Cost/Share $48.70 Unrealized @ Report Date —
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF 0.0%
Value $16,461 Shares 414 Share Price $39.76 Est. Cost/Share $39.82 Unrealized @ Report Date -0.1%
FRT Federal Realty Investment Trust 0.0%
Value $16,406 Shares 166 Share Price $98.83 * Est. Cost/Share $94.85 Unrealized @ Report Date -7.5%
FIX Comfort Systems USA Inc 0.0%
Value $16,348 Shares 112 Share Price $145.96 Est. Cost/Share $101.80 Unrealized @ Report Date +41.8%
WIX Wix.com Ltd 0.0%
Value $16,267 Shares 163 Share Price $99.80 Est. Cost/Share $92.04 Unrealized @ Report Date +8.4%
— Barrick Gold Corp 0.0%
Value $16,230 Shares 874 Share Price $18.57 Est. Cost/Share $19.62 Unrealized @ Report Date —
IRDM Iridium Communications Inc 0.0%
Value $16,164 Shares 261 Share Price $61.93 Est. Cost/Share $43.40 Unrealized @ Report Date +42.7%
LVS Las Vegas Sands Corp 0.0%
Value $16,086 Shares 280 Share Price $57.45 * Est. Cost/Share $47.22 Unrealized @ Report Date +16.2%
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value $16,068 Shares 270 Share Price $59.51 Est. Cost/Share $59.68 Unrealized @ Report Date -0.3%
ROL Rollins Inc 0.0%
Value $16,063 Shares 428 Share Price $37.53 * Est. Cost/Share $32.31 Unrealized @ Report Date +12.1%
VRP Invesco Variable Rate Preferred ETF 0.0%
Value $15,948 Shares 720 Share Price $22.15 Est. Cost/Share $22.85 Unrealized @ Report Date -3.1%
HST Host Hotels & Resorts Inc 0.0%
Value $15,830 Shares 960 Share Price $16.49 * Est. Cost/Share $14.67 Unrealized @ Report Date -3.2%
SAM Boston Beer Co Inc/The 0.0%
Value $15,778 Shares 48 Share Price $328.71 Est. Cost/Share $353.76 Unrealized @ Report Date -7.1%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $15,729 Shares 278 Share Price $56.58 * Est. Cost/Share $51.12 Unrealized @ Report Date +6.9%
UDR UDR Inc 0.0%
Value $15,726 Shares 383 Share Price $41.06 * Est. Cost/Share $37.80 Unrealized @ Report Date -3.4%
AAL American Airlines Group Inc 0.0%
Value $15,650 Shares 1,061 Share Price $14.75 Est. Cost/Share $16.10 Unrealized @ Report Date -8.4%
MMS Maximus Inc 0.0%
Value $15,583 Shares 198 Share Price $78.70 Est. Cost/Share $71.17 Unrealized @ Report Date +10.6%
MUSA Murphy USA Inc 0.0%
Value $15,225 Shares 59 Share Price $258.05 Est. Cost/Share $218.91 Unrealized @ Report Date +16.4%
TECK Teck Resources Ltd 0.0%
Value $15,221 Shares 417 Share Price $36.50 Est. Cost/Share $31.46 Unrealized @ Report Date +16.0%
AVA Avista Corp 0.0%
Value $15,155 Shares 357 Share Price $42.45 * Est. Cost/Share $35.79 Unrealized @ Report Date +3.2%
SRCE 1st Source Corp 0.0%
Value $15,103 Shares 350 Share Price $43.15 Est. Cost/Share $32.39 Unrealized @ Report Date —
ITT ITT Inc 0.0%
Value $15,103 Shares 175 Share Price $86.30 Est. Cost/Share $83.20 Unrealized @ Report Date +3.7%
SMG Scotts Miracle-Gro Co/The 0.0%
Value $15,064 Shares 216 Share Price $69.74 * Est. Cost/Share $57.74 Unrealized @ Report Date +6.2%
CHE Chemed Corp 0.0%
Value $15,057 Shares 28 Share Price $537.75 Est. Cost/Share $477.62 Unrealized @ Report Date +11.5%
PRI Primerica Inc 0.0%
Value $14,985 Shares 87 Share Price $172.24 Est. Cost/Share $145.35 Unrealized @ Report Date +18.5%
HR Healthcare Realty Trust Inc 0.0%
Value $14,884 Shares 770 Share Price $19.33 Est. Cost/Share $20.54 Unrealized @ Report Date —
NFG National Fuel Gas Co 0.0%
Value $14,666 Shares 254 Share Price $57.74 Est. Cost/Share $60.44 Unrealized @ Report Date -4.5%
ACGL Arch Capital Group Ltd 0.0%
Value $14,592 Shares 215 Share Price $67.87 * Est. Cost/Share $62.49 Unrealized @ Report Date +3.3%
— Nova Royalty Corp 0.0%
Value $14,554 Shares 13,000 Share Price $1.12 Est. Cost/Share $2.23 Unrealized @ Report Date —
— Horizon Therapeutics Plc 0.0%
Value $14,516 Shares 133 Share Price $109.14 Est. Cost/Share $84.42 Unrealized @ Report Date —
LYV Live Nation Entertainment Inc 0.0%
Value $14,490 Shares 207 Share Price $70.00 Est. Cost/Share $82.63 Unrealized @ Report Date -15.3%
POWI Power Integrations Inc 0.0%
Value $14,473 Shares 171 Share Price $84.64 * Est. Cost/Share $75.01 Unrealized @ Report Date +8.7%
THG Hanover Insurance Group Inc/The 0.0%
Value $14,392 Shares 112 Share Price $128.50 * Est. Cost/Share $116.84 Unrealized @ Report Date +2.8%
PBH Prestige Consumer Healthcare Inc 0.0%
Value $14,342 Shares 229 Share Price $62.63 Est. Cost/Share $58.46 Unrealized @ Report Date +7.1%
PAMT PAM Transportation Services Inc 0.0%
Value $14,315 Shares 500 Share Price $28.63 Est. Cost/Share $28.24 Unrealized @ Report Date +1.4%
ATR AptarGroup Inc 0.0%
Value $14,301 Shares 121 Share Price $118.19 * Est. Cost/Share $105.19 Unrealized @ Report Date +8.2%
GNRC Generac Holdings Inc 0.0%
Value $14,257 Shares 132 Share Price $108.01 Est. Cost/Share $191.90 Unrealized @ Report Date -43.7%
INVH Invitation Homes Inc 0.0%
Value $14,241 Shares 456 Share Price $31.23 * Est. Cost/Share $29.62 Unrealized @ Report Date -4.9%
QRVO Qorvo Inc 0.0%
Value $14,220 Shares 140 Share Price $101.57 Est. Cost/Share $117.78 Unrealized @ Report Date -13.8%
VTRS Viatris Inc 0.0%
Value $14,218 Shares 1,478 Share Price $9.62 * Est. Cost/Share $10.44 Unrealized @ Report Date -18.8%
GGG Graco Inc 0.0%
Value $14,091 Shares 193 Share Price $73.01 * Est. Cost/Share $62.53 Unrealized @ Report Date +12.4%
RCI Rogers Communications Inc 0.0%
Value $14,047 Shares 303 Share Price $46.36 Est. Cost/Share $46.05 Unrealized @ Report Date +0.7%
RMBS Rambus Inc 0.0%
Value $13,994 Shares 273 Share Price $51.26 Est. Cost/Share $35.15 Unrealized @ Report Date +45.8%
EG Everest Re Group Ltd 0.0%
Value $13,963 Shares 39 Share Price $358.03 * Est. Cost/Share $313.69 Unrealized @ Report Date +9.1%
CXT Crane NXT Co 0.0%
Value $13,961 Shares 123 Share Price $113.50 * Est. Cost/Share $36.03 Unrealized @ Report Date +6.2%
GEN Gen Digital Inc 0.0%
Value $13,934 Shares 812 Share Price $17.16 * Est. Cost/Share $18.62 Unrealized @ Report Date -13.0%
OGS ONE Gas Inc 0.0%
Value $13,865 Shares 175 Share Price $79.23 Est. Cost/Share $71.94 Unrealized @ Report Date +10.1%
— SPDR S&P 600 Small CapETF 0.0%
Value $13,865 Shares 165 Share Price $84.03 Est. Cost/Share $60.48 Unrealized @ Report Date —
ICL ICL Group Ltd 0.0%
Value $13,824 Shares 2,033 Share Price $6.80 Est. Cost/Share $7.73 Unrealized @ Report Date -12.1%
PTC PTC Inc 0.0%
Value $13,721 Shares 107 Share Price $128.23 Est. Cost/Share $114.44 Unrealized @ Report Date +12.0%
AIT Applied Industrial Technologies Inc 0.0%
Value $13,644 Shares 96 Share Price $142.13 * Est. Cost/Share $112.14 Unrealized @ Report Date +23.8%
GL Globe Life Inc 0.0%
Value $13,642 Shares 124 Share Price $110.02 * Est. Cost/Share $97.50 Unrealized @ Report Date +10.4%
FCF First Commonwealth Financial Corp 0.0%
Value $13,549 Shares 1,090 Share Price $12.43 * Est. Cost/Share $12.97 Unrealized @ Report Date -13.6%
HDV iShares Core High Dividend ETF 0.0%
Value $13,419 Shares 132 Share Price $101.66 * Est. Cost/Share $20.46 Unrealized @ Report Date -0.6%
BAP Credicorp Ltd 0.0%
Value $13,371 Shares 101 Share Price $132.39 * Est. Cost/Share $117.28 Unrealized @ Report Date +4.0%
RGLD Royal Gold Inc 0.0%
Value $13,360 Shares 103 Share Price $129.71 Est. Cost/Share $121.44 Unrealized @ Report Date +6.8%
ALLE Allegion plc 0.0%
Value $13,341 Shares 125 Share Price $106.73 * Est. Cost/Share $108.08 Unrealized @ Report Date -4.6%
PNR Pentair PLC 0.0%
Value $13,320 Shares 241 Share Price $55.27 * Est. Cost/Share $49.61 Unrealized @ Report Date +7.8%
FRFHF Fairfax Financial Holdings Ltd 0.0%
Value $13,302 Shares 20 Share Price $665.10 * Est. Cost/Share $630.57 Unrealized @ Report Date 0.0%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $13,275 Shares 125 Share Price $106.20 Est. Cost/Share $96.34 Unrealized @ Report Date +10.2%
— SouthState Corp 0.0%
Value $13,254 Shares 186 Share Price $71.26 Est. Cost/Share $71.26 Unrealized @ Report Date —
CIEN Ciena Corp 0.0%
Value $13,235 Shares 252 Share Price $52.52 Est. Cost/Share $50.78 Unrealized @ Report Date +3.4%
UA Under Armour Inc 0.0%
Value $13,187 Shares 1,546 Share Price $8.53 Est. Cost/Share $12.02 Unrealized @ Report Date -29.0%
IBB iShares Biotechnology ETF 0.0%
Value $13,174 Shares 102 Share Price $129.16 Est. Cost/Share $147.86 Unrealized @ Report Date -12.6%
NDSN Nordson Corp 0.0%
Value $13,113 Shares 59 Share Price $222.25 * Est. Cost/Share $205.22 Unrealized @ Report Date +4.6%
EQT EQT Corp 0.0%
Value $13,019 Shares 408 Share Price $31.91 * Est. Cost/Share $30.23 Unrealized @ Report Date +1.3%
DEI Douglas Emmett Inc 0.0%
Value $13,008 Shares 1,055 Share Price $12.33 Est. Cost/Share $14.44 Unrealized @ Report Date —
LEA Lear Corp 0.0%
Value $12,973 Shares 93 Share Price $139.49 * Est. Cost/Share $126.48 Unrealized @ Report Date +2.4%
CRUS Cirrus Logic Inc 0.0%
Value $12,907 Shares 118 Share Price $109.38 Est. Cost/Share $90.51 Unrealized @ Report Date +20.8%
DB Deutsche Bank AG 0.0%
Value $12,885 Shares 1,262 Share Price $10.21 * Est. Cost/Share $9.54 Unrealized @ Report Date -2.0%
ACWX iShares MSCI ACWI ex US ETF 0.0%
Value $12,875 Shares 264 Share Price $48.77 Est. Cost/Share $43.86 Unrealized @ Report Date +11.2%
DGS Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.0%
Value $12,821 Shares 280 Share Price $45.79 Est. Cost/Share $45.86 Unrealized @ Report Date -0.1%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0%
Value $12,759 Shares 100 Share Price $127.59 Est. Cost/Share $131.99 Unrealized @ Report Date -3.3%
FSS Federal Signal Corp 0.0%
Value $12,739 Shares 235 Share Price $54.21 Est. Cost/Share $41.17 Unrealized @ Report Date +29.6%
— National Instruments Corp 0.0%
Value $12,683 Shares 242 Share Price $52.41 Est. Cost/Share $47.30 Unrealized @ Report Date —
QQQJ Invesco Nasdaq Next Gen 100 ETF 0.0%
Value $12,674 Shares 497 Share Price $25.50 Est. Cost/Share $29.72 Unrealized @ Report Date -14.2%
COHR Coherent Corp 0.0%
Value $12,643 Shares 332 Share Price $38.08 Est. Cost/Share $47.89 Unrealized @ Report Date -20.5%
FNDF Schwab Fundamental International Large Company Index 0.0%
Value $12,633 Shares 404 Share Price $31.27 Est. Cost/Share $26.32 Unrealized @ Report Date +18.8%
CHCO City Holding Co 0.0%
Value $12,632 Shares 139 Share Price $90.88 * Est. Cost/Share $81.69 Unrealized @ Report Date +2.3%
MPT Medical Properties Trust Inc 0.0%
Value $12,618 Shares 1,535 Share Price $8.22 Est. Cost/Share $11.28 Unrealized @ Report Date —
ESLT Elbit Systems Ltd 0.0%
Value $12,596 Shares 74 Share Price $170.22 * Est. Cost/Share $164.78 Unrealized @ Report Date +0.7%
LSTR Landstar System Inc 0.0%
Value $12,548 Shares 70 Share Price $179.26 Est. Cost/Share $176.76 Unrealized @ Report Date —
PCG PG&E Corp 0.0%
Value $12,516 Shares 774 Share Price $16.17 Est. Cost/Share $15.35 Unrealized @ Report Date +4.1%
WPC WP Carey Inc 0.0%
Value $12,469 Shares 161 Share Price $77.45 Est. Cost/Share $76.30 Unrealized @ Report Date —
IRTC iRhythm Technologies Inc 0.0%
Value $12,403 Shares 100 Share Price $124.03 Est. Cost/Share $60.25 Unrealized @ Report Date +105.9%
IVZ Invesco Ltd 0.0%
Value $12,366 Shares 754 Share Price $16.40 * Est. Cost/Share $15.99 Unrealized @ Report Date -10.2%
CHDN Churchill Downs Inc 0.0%
Value $12,338 Shares 48 Share Price $257.04 * Est. Cost/Share $114.42 Unrealized @ Report Date +11.2%
LOGI Logitech International SA 0.0%
Value $12,251 Shares 211 Share Price $58.06 * Est. Cost/Share $53.12 Unrealized @ Report Date +4.3%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $12,235 Shares 132 Share Price $92.69 * Est. Cost/Share $95.83 Unrealized @ Report Date -8.4%
IPGP IPG Photonics Corp 0.0%
Value $12,208 Shares 99 Share Price $123.31 Est. Cost/Share $110.83 Unrealized @ Report Date +11.3%
UAA Under Armour Inc 0.0%
Value $12,204 Shares 1,286 Share Price $9.49 Est. Cost/Share $12.90 Unrealized @ Report Date -26.4%
EXP Eagle Materials Inc 0.0%
Value $12,180 Shares 83 Share Price $146.75 Est. Cost/Share $135.99 Unrealized @ Report Date +6.5%
DCI Donaldson Co Inc 0.0%
Value $12,153 Shares 186 Share Price $65.34 * Est. Cost/Share $58.23 Unrealized @ Report Date +7.2%
GTY Getty Realty Corp 0.0%
Value $12,034 Shares 334 Share Price $36.03 Est. Cost/Share $32.11 Unrealized @ Report Date —
AGCO AGCO Corp 0.0%
Value $12,033 Shares 89 Share Price $135.20 * Est. Cost/Share $119.03 Unrealized @ Report Date +3.1%
EVR Evercore Inc 0.0%
Value $12,000 Shares 104 Share Price $115.38 * Est. Cost/Share $109.99 Unrealized @ Report Date +0.4%
— Qiagen NV 0.0%
Value $11,988 Shares 261 Share Price $45.93 Est. Cost/Share $48.31 Unrealized @ Report Date —
FOXA Fox Corp 0.0%
Value $11,986 Shares 352 Share Price $34.05 * Est. Cost/Share $32.67 Unrealized @ Report Date +0.9%
MP MP Materials Corp 0.0%
Value $11,953 Shares 424 Share Price $28.19 Est. Cost/Share $30.60 Unrealized @ Report Date -7.9%
NOV Nov Inc 0.0%
Value $11,902 Shares 643 Share Price $18.51 Est. Cost/Share $20.30 Unrealized @ Report Date -8.8%
MAIN Main Street Capital Corp 0.0%
Value $11,838 Shares 300 Share Price $39.46 Est. Cost/Share $39.42 Unrealized @ Report Date +0.1%
TAP Molson Coors Beverage Co 0.0%
Value $11,835 Shares 229 Share Price $51.68 * Est. Cost/Share $42.98 Unrealized @ Report Date +10.2%
SU Suncor Energy Inc 0.0%
Value $11,768 Shares 379 Share Price $31.05 * Est. Cost/Share $28.11 Unrealized @ Report Date -0.3%
ENSG Ensign Group Inc/The 0.0%
Value $11,656 Shares 122 Share Price $95.54 Est. Cost/Share $83.26 Unrealized @ Report Date +14.1%
— Avangrid Inc 0.0%
Value $11,645 Shares 292 Share Price $39.88 Est. Cost/Share $40.95 Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $11,637 Shares 111 Share Price $104.84 * Est. Cost/Share $111.18 Unrealized @ Report Date -15.1%
QSR Restaurant Brands International Inc 0.0%
Value $11,615 Shares 173 Share Price $67.14 Est. Cost/Share $58.11 Unrealized @ Report Date +15.5%
— Paramount Global 0.0%
Value $11,579 Shares 519 Share Price $22.31 Est. Cost/Share $25.69 Unrealized @ Report Date —
CASY Casey's General Stores Inc 0.0%
Value $11,472 Shares 53 Share Price $216.45 Est. Cost/Share $216.32 Unrealized @ Report Date -1.5%
MEDP Medpace Holdings Inc 0.0%
Value $11,471 Shares 61 Share Price $188.05 Est. Cost/Share $182.59 Unrealized @ Report Date +3.0%
AKR Acadia Realty Trust 0.0%
Value $11,439 Shares 820 Share Price $13.95 Est. Cost/Share $13.95 Unrealized @ Report Date —
RLI RLI Corp 0.0%
Value $11,430 Shares 86 Share Price $132.91 * Est. Cost/Share $57.77 Unrealized @ Report Date +4.9%
EXPO Exponent Inc 0.0%
Value $11,365 Shares 114 Share Price $99.69 * Est. Cost/Share $90.85 Unrealized @ Report Date +5.8%
LDOS Leidos Holdings Inc 0.0%
Value $11,323 Shares 123 Share Price $92.06 * Est. Cost/Share $93.99 Unrealized @ Report Date -5.2%
AKAM Akamai Technologies Inc 0.0%
Value $11,275 Shares 144 Share Price $78.30 Est. Cost/Share $84.75 Unrealized @ Report Date -7.6%
NYT New York Times Co/The 0.0%
Value $11,236 Shares 289 Share Price $38.88 * Est. Cost/Share $33.86 Unrealized @ Report Date +11.0%
BMI Badger Meter Inc 0.0%
Value $11,207 Shares 92 Share Price $121.82 Est. Cost/Share $107.73 Unrealized @ Report Date +11.0%
WYNN Wynn Resorts Ltd 0.0%
Value $11,191 Shares 100 Share Price $111.91 * Est. Cost/Share $94.49 Unrealized @ Report Date +15.1%
LUMN Lumen Technologies Inc 0.0%
Value $11,154 Shares 4,209 Share Price $2.65 Est. Cost/Share $4.21 Unrealized @ Report Date -37.0%
NVR NVR Inc 0.0%
Value $11,144 Shares 2 Share Price $5572.00 Est. Cost/Share $5160.73 Unrealized @ Report Date +8.0%
ATO Atmos Energy Corp 0.0%
Value $11,124 Shares 99 Share Price $112.36 * Est. Cost/Share $98.46 Unrealized @ Report Date +6.6%
PTLO Portillo's Inc 0.0%
Value $11,112 Shares 520 Share Price $21.37 Est. Cost/Share $21.01 Unrealized @ Report Date +1.7%
RRC Range Resources Corp 0.0%
Value $11,091 Shares 419 Share Price $26.47 Est. Cost/Share $21.82 Unrealized @ Report Date +21.3%
JEF Jefferies Financial Group Inc 0.0%
Value $11,077 Shares 349 Share Price $31.74 * Est. Cost/Share $25.23 Unrealized @ Report Date +15.3%
UNM Unum Group 0.0%
Value $11,077 Shares 280 Share Price $39.56 Est. Cost/Share $34.17 Unrealized @ Report Date +15.8%
REG Regency Centers Corp 0.0%
Value $11,074 Shares 181 Share Price $61.18 * Est. Cost/Share $54.64 Unrealized @ Report Date +0.1%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $11,060 Shares 163 Share Price $67.85 Est. Cost/Share $71.28 Unrealized @ Report Date -4.8%
VOYA Voya Financial Inc 0.0%
Value $11,005 Shares 154 Share Price $71.46 * Est. Cost/Share $60.15 Unrealized @ Report Date +11.5%
DKNG DraftKings Inc 0.0%
Value $10,958 Shares 566 Share Price $19.36 Est. Cost/Share $14.08 Unrealized @ Report Date +37.5%
LAMR Lamar Advertising Co 0.0%
Value $10,888 Shares 109 Share Price $99.89 Est. Cost/Share $95.66 Unrealized @ Report Date —
— Nuveen AMT-Free Municipal Credit Income Fund 0.0%
Value $10,802 Shares 917 Share Price $11.78 Est. Cost/Share $14.91 Unrealized @ Report Date —
AVDV Avantis International Small Cap Value ETF 0.0%
Value $10,760 Shares 184 Share Price $58.48 Est. Cost/Share $58.29 Unrealized @ Report Date +0.3%
TPR Tapestry Inc 0.0%
Value $10,734 Shares 249 Share Price $43.11 * Est. Cost/Share $31.73 Unrealized @ Report Date +26.2%
— Westrock Co 0.0%
Value $10,725 Shares 352 Share Price $30.47 Est. Cost/Share $32.17 Unrealized @ Report Date —
FN Fabrinet 0.0%
Value $10,570 Shares 89 Share Price $118.76 Est. Cost/Share $110.22 Unrealized @ Report Date +7.8%
WING Wingstop Inc 0.0%
Value $10,464 Shares 57 Share Price $183.58 Est. Cost/Share $127.73 Unrealized @ Report Date +43.7%
NPK National Presto Industries Inc 0.0%
Value $10,453 Shares 145 Share Price $72.09 Est. Cost/Share $72.97 Unrealized @ Report Date -1.2%
ASO Academy Sports & Outdoors Inc 0.0%
Value $10,440 Shares 160 Share Price $65.25 * Est. Cost/Share $50.99 Unrealized @ Report Date +25.0%
RRX Regal Rexnord Corp 0.0%
Value $10,414 Shares 74 Share Price $140.73 Est. Cost/Share $66.25 Unrealized @ Report Date +112.4%
QLD ProShares Ultra QQQ 0.0%
Value $10,410 Shares 210 Share Price $49.57 * Est. Cost/Share $26.61 Unrealized @ Report Date -6.8%
SFM Sprouts Farmers Market Inc 0.0%
Value $10,404 Shares 297 Share Price $35.03 Est. Cost/Share $30.19 Unrealized @ Report Date +16.0%
RL Ralph Lauren Corp 0.0%
Value $10,384 Shares 89 Share Price $116.67 * Est. Cost/Share $100.49 Unrealized @ Report Date +10.8%
TRGP Targa Resources Corp 0.0%
Value $10,359 Shares 142 Share Price $72.95 * Est. Cost/Share $62.41 Unrealized @ Report Date +9.7%
PCY Invesco Emerging Markets Sovereign Debt ETF 0.0%
Value $10,351 Shares 540 Share Price $19.17 Est. Cost/Share $20.27 Unrealized @ Report Date -5.4%
RNST Renasant Corp 0.0%
Value $10,336 Shares 338 Share Price $30.58 Est. Cost/Share $30.95 Unrealized @ Report Date -1.2%
SEDG SolarEdge Technologies Inc 0.0%
Value $10,334 Shares 34 Share Price $303.94 Est. Cost/Share $288.81 Unrealized @ Report Date +5.2%
— Livent Corp 0.0%
Value $10,274 Shares 473 Share Price $21.72 Est. Cost/Share $21.33 Unrealized @ Report Date —
CBSH Commerce Bancshares Inc/MO 0.0%
Value $10,270 Shares 176 Share Price $58.35 * Est. Cost/Share $54.23 Unrealized @ Report Date -11.8%
ELF elf Beauty Inc 0.0%
Value $10,211 Shares 124 Share Price $82.35 Est. Cost/Share $59.30 Unrealized @ Report Date +38.9%
MMSI Merit Medical Systems Inc 0.0%
Value $10,131 Shares 137 Share Price $73.95 Est. Cost/Share $65.99 Unrealized @ Report Date +12.1%
— VMware Inc 0.0%
Value $10,113 Shares 81 Share Price $124.85 Est. Cost/Share $128.57 Unrealized @ Report Date —
BANR Banner Corp 0.0%
Value $10,113 Shares 186 Share Price $54.37 * Est. Cost/Share $52.78 Unrealized @ Report Date -7.5%
HQY HealthEquity Inc 0.0%
Value $10,098 Shares 172 Share Price $58.71 Est. Cost/Share $61.29 Unrealized @ Report Date -4.2%
EWD iShares MSCI Sweden ETF 0.0%
Value $10,058 Shares 283 Share Price $35.54 Est. Cost/Share $34.57 Unrealized @ Report Date +2.8%
TXRH Texas Roadhouse Inc 0.0%
Value $10,050 Shares 93 Share Price $108.06 * Est. Cost/Share $88.67 Unrealized @ Report Date +16.5%
PFGC Performance Food Group Co 0.0%
Value $10,016 Shares 166 Share Price $60.34 Est. Cost/Share $53.84 Unrealized @ Report Date +12.1%
GNTX Gentex Corp 0.0%
Value $9,979 Shares 356 Share Price $28.03 Est. Cost/Share $28.33 Unrealized @ Report Date -1.1%
AAON AAON Inc 0.0%
Value $9,862 Shares 102 Share Price $96.69 * Est. Cost/Share $43.16 Unrealized @ Report Date +47.6%
NEOG Neogen Corp 0.0%
Value $9,797 Shares 529 Share Price $18.52 Est. Cost/Share $19.52 Unrealized @ Report Date -5.1%
FIW First Trust Water ETF 0.0%
Value $9,785 Shares 117 Share Price $83.63 Est. Cost/Share $82.77 Unrealized @ Report Date +1.0%
ADT ADT Inc 0.0%
Value $9,761 Shares 1,350 Share Price $7.23 * Est. Cost/Share $6.90 Unrealized @ Report Date -2.8%
ENTG Entegris Inc 0.0%
Value $9,759 Shares 119 Share Price $82.01 Est. Cost/Share $82.37 Unrealized @ Report Date -1.6%
AYI Acuity Brands Inc 0.0%
Value $9,685 Shares 53 Share Price $182.74 Est. Cost/Share $178.50 Unrealized @ Report Date +1.6%
EXEL Exelixis Inc 0.0%
Value $9,647 Shares 497 Share Price $19.41 Est. Cost/Share $17.42 Unrealized @ Report Date +11.4%
HOPE Hope Bancorp Incorporated 0.0%
Value $9,633 Shares 981 Share Price $9.82 Est. Cost/Share $12.26 Unrealized @ Report Date -19.9%
RGEN Repligen Corp 0.0%
Value $9,597 Shares 57 Share Price $168.37 Est. Cost/Share $194.25 Unrealized @ Report Date -13.3%
MTUM iShares MSCI USA Momentum Factor ETF 0.0%
Value $9,594 Shares 69 Share Price $139.04 Est. Cost/Share $143.58 Unrealized @ Report Date -3.2%
TDC Teradata Corp 0.0%
Value $9,587 Shares 238 Share Price $40.28 Est. Cost/Share $35.17 Unrealized @ Report Date +14.5%
BCE BCE Inc 0.0%
Value $9,585 Shares 214 Share Price $44.79 * Est. Cost/Share $38.25 Unrealized @ Report Date -5.3%
— Enerplus Corp 0.0%
Value $9,525 Shares 661 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date —
— Aerojet Rocketdyne Holdings Inc 0.0%
Value $9,493 Shares 169 Share Price $56.17 Est. Cost/Share $44.94 Unrealized @ Report Date —
AFG American Financial Group Inc/OH 0.0%
Value $9,477 Shares 78 Share Price $121.50 * Est. Cost/Share $99.77 Unrealized @ Report Date +2.1%
NJR New Jersey Resources Corp 0.0%
Value $9,470 Shares 178 Share Price $53.20 * Est. Cost/Share $44.82 Unrealized @ Report Date +6.8%
KBR KBR Inc 0.0%
Value $9,469 Shares 172 Share Price $55.05 * Est. Cost/Share $49.18 Unrealized @ Report Date +8.6%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $9,416 Shares 47 Share Price $200.34 Est. Cost/Share $193.66 Unrealized @ Report Date +3.4%
— Sirius XM Holdings Inc 0.0%
Value $9,413 Shares 2,371 Share Price $3.97 Est. Cost/Share $6.57 Unrealized @ Report Date —
DXJ WisdomTree Japan Hedged Equity Fund 0.0%
Value $9,406 Shares 133 Share Price $70.72 Est. Cost/Share $55.06 Unrealized @ Report Date +28.4%
— United States Steel Corp 0.0%
Value $9,396 Shares 360 Share Price $26.10 Est. Cost/Share $25.20 Unrealized @ Report Date —
— Aspen Technology Inc 0.0%
Value $9,384 Shares 41 Share Price $228.88 Est. Cost/Share $220.43 Unrealized @ Report Date —
REZI Resideo Technologies Inc 0.0%
Value $9,378 Shares 513 Share Price $18.28 Est. Cost/Share $18.37 Unrealized @ Report Date -0.5%
SLAB Silicon Laboratories Inc 0.0%
Value $9,280 Shares 53 Share Price $175.09 Est. Cost/Share $134.44 Unrealized @ Report Date +30.2%
— Apartment Income REIT Corp 0.0%
Value $9,239 Shares 258 Share Price $35.81 Est. Cost/Share $35.98 Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $9,221 Shares 204 Share Price $45.20 * Est. Cost/Share $35.16 Unrealized @ Report Date +19.6%
SSD Simpson Manufacturing Co Inc 0.0%
Value $9,210 Shares 84 Share Price $109.64 * Est. Cost/Share $96.05 Unrealized @ Report Date +11.8%
BDC Belden Inc 0.0%
Value $9,198 Shares 106 Share Price $86.77 Est. Cost/Share $74.45 Unrealized @ Report Date +15.9%
STWD Starwood Property Trust Inc 0.0%
Value $9,181 Shares 519 Share Price $17.69 Est. Cost/Share $17.56 Unrealized @ Report Date —
— Retail Opportunity Investments Corp 0.0%
Value $9,172 Shares 657 Share Price $13.96 Est. Cost/Share $14.27 Unrealized @ Report Date —
— Bunge Ltd 0.0%
Value $9,170 Shares 96 Share Price $95.52 Est. Cost/Share $80.35 Unrealized @ Report Date —
TKR Timken Co/The 0.0%
Value $9,153 Shares 112 Share Price $81.72 Est. Cost/Share $75.39 Unrealized @ Report Date +8.4%
NSA National Storage Affiliates Trust 0.0%
Value $9,150 Shares 219 Share Price $41.78 Est. Cost/Share $42.27 Unrealized @ Report Date —
IBP Installed Building Products Inc 0.0%
Value $9,122 Shares 80 Share Price $114.03 * Est. Cost/Share $92.57 Unrealized @ Report Date +18.6%
KBH KB Home 0.0%
Value $9,121 Shares 227 Share Price $40.18 * Est. Cost/Share $36.52 Unrealized @ Report Date +5.2%
— Cano Health Inc 0.0%
Value $9,100 Shares 10,000 Share Price $0.91 Est. Cost/Share $6.35 Unrealized @ Report Date —
SCL Stepan Co 0.0%
Value $9,067 Shares 88 Share Price $103.03 Est. Cost/Share $104.90 Unrealized @ Report Date -1.8%
— ALLETE Inc 0.0%
Value $9,012 Shares 140 Share Price $64.37 Est. Cost/Share $65.22 Unrealized @ Report Date —
PZZA Papa John's International Inc 0.0%
Value $8,992 Shares 120 Share Price $74.93 * Est. Cost/Share $54.11 Unrealized @ Report Date +23.9%
MSA MSA Safety Inc 0.0%
Value $8,945 Shares 67 Share Price $133.51 Est. Cost/Share $132.70 Unrealized @ Report Date +0.6%
— Shockwave Medical Inc 0.0%
Value $8,890 Shares 41 Share Price $216.83 Est. Cost/Share $232.57 Unrealized @ Report Date —
AEM Agnico Eagle Mines Ltd 0.0%
Value $8,818 Shares 173 Share Price $50.97 * Est. Cost/Share $47.56 Unrealized @ Report Date +0.9%
SNX TD SYNNEX Corp 0.0%
Value $8,808 Shares 91 Share Price $96.79 * Est. Cost/Share $91.50 Unrealized @ Report Date +1.4%
WTFC Wintrust Financial Corp 0.0%
Value $8,754 Shares 120 Share Price $72.95 Est. Cost/Share $85.51 Unrealized @ Report Date -14.7%
FCN FTI Consulting Inc 0.0%
Value $8,683 Shares 44 Share Price $197.34 Est. Cost/Share $172.69 Unrealized @ Report Date +14.3%
ATI ATI Inc 0.0%
Value $8,681 Shares 220 Share Price $39.46 Est. Cost/Share $23.18 Unrealized @ Report Date +70.3%
WDAY Workday Inc 0.0%
Value $8,675 Shares 42 Share Price $206.55 Est. Cost/Share $193.79 Unrealized @ Report Date +6.6%
EPAM EPAM Systems Inc 0.0%
Value $8,671 Shares 29 Share Price $299.00 Est. Cost/Share $327.10 Unrealized @ Report Date -8.6%
IART Integra LifeSciences Holdings Corp 0.0%
Value $8,669 Shares 151 Share Price $57.41 Est. Cost/Share $57.21 Unrealized @ Report Date +0.3%
CNX CNX Resources Corp 0.0%
Value $8,571 Shares 535 Share Price $16.02 Est. Cost/Share $14.91 Unrealized @ Report Date +7.5%
AMN AMN Healthcare Services Inc 0.0%
Value $8,545 Shares 103 Share Price $82.96 Est. Cost/Share $104.05 Unrealized @ Report Date -20.3%
BF/A Brown-Forman Corp 0.0%
Value $8,540 Shares 131 Share Price $65.19 * Est. Cost/Share $41.97 Unrealized @ Report Date +46.5%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $8,501 Shares 120 Share Price $70.84 Est. Cost/Share $62.03 Unrealized @ Report Date +14.2%
— Hillenbrand Inc 0.0%
Value $8,460 Shares 178 Share Price $47.53 Est. Cost/Share $44.62 Unrealized @ Report Date —
VSS Vanguard FTSE All World ex-US Small-Cap ETF 0.0%
Value $8,411 Shares 77 Share Price $109.23 Est. Cost/Share $108.64 Unrealized @ Report Date +0.6%
IHF iShares U.S. Healthcare Providers ETF 0.0%
Value $8,405 Shares 34 Share Price $247.21 * Est. Cost/Share $51.36 Unrealized @ Report Date -3.7%
TPH TRI Pointe Homes Inc 0.0%
Value $8,356 Shares 330 Share Price $25.32 Est. Cost/Share $22.65 Unrealized @ Report Date +11.8%
FBIN Fortune Brands Innovations Inc 0.0%
Value $8,340 Shares 142 Share Price $58.73 * Est. Cost/Share $55.85 Unrealized @ Report Date +0.4%
CIVI Civitas Resources Inc Com 0.0%
Value $8,269 Shares 121 Share Price $68.34 * Est. Cost/Share $47.29 Unrealized @ Report Date +7.2%
HLI Houlihan Lokey Inc 0.0%
Value $8,224 Shares 94 Share Price $87.49 * Est. Cost/Share $85.15 Unrealized @ Report Date -1.8%
PGNY Progyny Inc 0.0%
Value $8,223 Shares 256 Share Price $32.12 Est. Cost/Share $33.78 Unrealized @ Report Date -4.9%
NFBK Northfield Bancorp Inc 0.0%
Value $8,211 Shares 697 Share Price $11.78 * Est. Cost/Share $12.29 Unrealized @ Report Date -17.0%
DON WisdomTree US MidCap Dividend Fund 0.0%
Value $8,196 Shares 200 Share Price $40.98 Est. Cost/Share $27.00 Unrealized @ Report Date +51.8%
NXST Nexstar Media Group Inc 0.0%
Value $8,115 Shares 47 Share Price $172.66 * Est. Cost/Share $161.99 Unrealized @ Report Date -5.1%
KNSL Kinsale Capital Group Inc 0.0%
Value $8,104 Shares 27 Share Price $300.15 Est. Cost/Share $272.29 Unrealized @ Report Date +9.8%
LITE Lumentum Holdings Inc 0.0%
Value $8,102 Shares 150 Share Price $54.01 Est. Cost/Share $71.58 Unrealized @ Report Date -24.5%
XLF Financial Select Sector SPDR Fund 0.0%
Value $8,038 Shares 250 Share Price $32.15 Est. Cost/Share $27.03 Unrealized @ Report Date +18.9%
R Ryder System Inc 0.0%
Value $8,032 Shares 90 Share Price $89.24 Est. Cost/Share $78.27 Unrealized @ Report Date +14.0%
GRAB Grab Holdings Ltd 0.0%
Value $8,019 Shares 2,664 Share Price $3.01 Est. Cost/Share $3.76 Unrealized @ Report Date -20.0%
PODD Insulet Corp 0.0%
Value $7,974 Shares 25 Share Price $318.96 Est. Cost/Share $277.26 Unrealized @ Report Date +15.0%
PDFS PDF Solutions Inc 0.0%
Value $7,971 Shares 188 Share Price $42.40 Est. Cost/Share $20.60 Unrealized @ Report Date +105.8%
MTDR Matador Resources Co 0.0%
Value $7,958 Shares 167 Share Price $47.65 Est. Cost/Share $42.76 Unrealized @ Report Date +11.4%
DINO HF Sinclair Corp 0.0%
Value $7,934 Shares 164 Share Price $48.38 * Est. Cost/Share $43.78 Unrealized @ Report Date -1.7%
SIGI Selective Insurance Group Inc 0.0%
Value $7,912 Shares 83 Share Price $95.33 * Est. Cost/Share $80.64 Unrealized @ Report Date +12.6%
MUR Murphy Oil Corp 0.0%
Value $7,877 Shares 213 Share Price $36.98 * Est. Cost/Share $29.69 Unrealized @ Report Date +11.1%
AXTA Axalta Coating Systems Ltd 0.0%
Value $7,875 Shares 260 Share Price $30.29 Est. Cost/Share $28.74 Unrealized @ Report Date +5.4%
AM Antero Midstream Corp 0.0%
Value $7,731 Shares 737 Share Price $10.49 * Est. Cost/Share $8.58 Unrealized @ Report Date +1.2%
VEEV Veeva Systems Inc 0.0%
Value $7,719 Shares 42 Share Price $183.79 Est. Cost/Share $170.81 Unrealized @ Report Date +7.6%
— DISH Network Corp 0.0%
Value $7,613 Shares 816 Share Price $9.33 Est. Cost/Share $17.02 Unrealized @ Report Date —
CNS Cohen & Steers Inc 0.0%
Value $7,611 Shares 119 Share Price $63.96 * Est. Cost/Share $58.72 Unrealized @ Report Date -0.6%
SUI Sun Communities Inc 0.0%
Value $7,608 Shares 54 Share Price $140.89 Est. Cost/Share $140.35 Unrealized @ Report Date —
XLI Industrial Select Sector SPDR Fund 0.0%
Value $7,589 Shares 75 Share Price $101.19 Est. Cost/Share $94.32 Unrealized @ Report Date +7.3%
AN AutoNation Inc 0.0%
Value $7,524 Shares 56 Share Price $134.36 Est. Cost/Share $120.28 Unrealized @ Report Date +11.7%
APO Apollo Global Management Inc 0.0%
Value $7,516 Shares 119 Share Price $63.16 * Est. Cost/Share $54.21 Unrealized @ Report Date +11.3%
EMBC Embecta Corp 0.0%
Value $7,452 Shares 265 Share Price $28.12 * Est. Cost/Share $25.36 Unrealized @ Report Date -0.7%
AA Alcoa Corp 0.0%
Value $7,448 Shares 175 Share Price $42.56 * Est. Cost/Share $47.24 Unrealized @ Report Date -13.0%
GMED Globus Medical Inc 0.0%
Value $7,420 Shares 131 Share Price $56.64 Est. Cost/Share $62.54 Unrealized @ Report Date -9.4%
NRG NRG Energy Inc 0.0%
Value $7,407 Shares 216 Share Price $34.29 * Est. Cost/Share $32.63 Unrealized @ Report Date -1.7%
TEX Terex Corp 0.0%
Value $7,402 Shares 153 Share Price $48.38 Est. Cost/Share $47.05 Unrealized @ Report Date +2.8%
CAR Avis Budget Group Inc 0.0%
Value $7,402 Shares 38 Share Price $194.79 * Est. Cost/Share $183.80 Unrealized @ Report Date +0.7%
DMAC DiaMedica Therapeutics Inc 0.0%
Value $7,381 Shares 4,824 Share Price $1.53 Est. Cost/Share $3.83 Unrealized @ Report Date -60.0%
FDOGSX First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 0.0%
Value $7,378 Shares 12 Share Price $614.83 Est. Cost/Share $1095.00 Unrealized @ Report Date —
GME GameStop Corp 0.0%
Value $7,366 Shares 320 Share Price $23.02 Est. Cost/Share $22.46 Unrealized @ Report Date +2.5%
ASAN Asana Inc 0.0%
Value $7,290 Shares 345 Share Price $21.13 Est. Cost/Share $49.52 Unrealized @ Report Date -57.3%
PRAA PRA Group Inc 0.0%
Value $7,286 Shares 187 Share Price $38.96 Est. Cost/Share $38.55 Unrealized @ Report Date +1.1%
ARKK ARK Innovation ETF 0.0%
Value $7,261 Shares 180 Share Price $40.34 Est. Cost/Share $35.74 Unrealized @ Report Date +12.9%
AVAV AeroVironment Inc 0.0%
Value $7,149 Shares 78 Share Price $91.65 Est. Cost/Share $87.15 Unrealized @ Report Date +5.2%
WBS Webster Financial Corp 0.0%
Value $7,135 Shares 181 Share Price $39.42 Est. Cost/Share $50.02 Unrealized @ Report Date -21.2%
OI O-I Glass Inc 0.0%
Value $7,131 Shares 314 Share Price $22.71 Est. Cost/Share $19.99 Unrealized @ Report Date +13.6%
PBA Pembina Pipeline Corp 0.0%
Value $7,128 Shares 220 Share Price $32.40 * Est. Cost/Share $29.47 Unrealized @ Report Date -3.0%
MZTI Lancaster Colony Corp 0.0%
Value $7,101 Shares 35 Share Price $202.89 Est. Cost/Share $165.71 Unrealized @ Report Date +22.4%
KRC Kilroy Realty Corp 0.0%
Value $7,096 Shares 219 Share Price $32.40 Est. Cost/Share $33.52 Unrealized @ Report Date —
SMPL Simply Good Foods Co/The 0.0%
Value $7,039 Shares 177 Share Price $39.77 Est. Cost/Share $36.94 Unrealized @ Report Date +7.7%
BRX Brixmor Property Group Inc 0.0%
Value $7,037 Shares 327 Share Price $21.52 Est. Cost/Share $23.90 Unrealized @ Report Date —
— ETFMG Prime Cyber Security ETF 0.0%
Value $7,030 Shares 147 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $7,029 Shares 194 Share Price $36.23 Est. Cost/Share $32.54 Unrealized @ Report Date +11.3%
BDN Brandywine Realty Trust 0.0%
Value $7,029 Shares 1,486 Share Price $4.73 Est. Cost/Share $5.23 Unrealized @ Report Date —
FTDR Frontdoor Inc 0.0%
Value $7,026 Shares 252 Share Price $27.88 Est. Cost/Share $26.43 Unrealized @ Report Date +5.5%
DVA DaVita Inc 0.0%
Value $6,975 Shares 86 Share Price $81.10 Est. Cost/Share $88.18 Unrealized @ Report Date -8.0%
TXNM PNM Resources Inc 0.0%
Value $6,961 Shares 143 Share Price $48.68 Est. Cost/Share $48.08 Unrealized @ Report Date +1.2%
PVH PVH Corp 0.0%
Value $6,954 Shares 78 Share Price $89.15 Est. Cost/Share $78.91 Unrealized @ Report Date +12.5%
LOPE Grand Canyon Education Inc 0.0%
Value $6,948 Shares 61 Share Price $113.90 Est. Cost/Share $86.64 Unrealized @ Report Date +31.5%
— Six Flags Entertainment Corp 0.0%
Value $6,945 Shares 260 Share Price $26.71 Est. Cost/Share $27.08 Unrealized @ Report Date —
TREX Trex Co Inc 0.0%
Value $6,911 Shares 142 Share Price $48.67 Est. Cost/Share $56.29 Unrealized @ Report Date -13.5%
RMAX RE/MAX Holdings Inc 0.0%
Value $6,904 Shares 368 Share Price $18.76 * Est. Cost/Share $19.24 Unrealized @ Report Date -4.9%
UNF UniFirst Corp/MA 0.0%
Value $6,873 Shares 39 Share Price $176.23 * Est. Cost/Share $184.32 Unrealized @ Report Date -6.3%
ALK Alaska Air Group Inc 0.0%
Value $6,839 Shares 163 Share Price $41.96 Est. Cost/Share $46.21 Unrealized @ Report Date -9.2%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $6,807 Shares 70 Share Price $97.24 Est. Cost/Share $86.50 Unrealized @ Report Date +12.4%
CATY Cathay General Bancorp 0.0%
Value $6,800 Shares 197 Share Price $34.52 * Est. Cost/Share $37.35 Unrealized @ Report Date -15.7%
UE Urban Edge Properties 0.0%
Value $6,792 Shares 451 Share Price $15.06 Est. Cost/Share $14.96 Unrealized @ Report Date —
GIL Gildan Activewear Inc 0.0%
Value $6,771 Shares 204 Share Price $33.19 * Est. Cost/Share $29.20 Unrealized @ Report Date +7.9%
— Westport Fuel Systems Inc 0.0%
Value $6,763 Shares 7,100 Share Price $0.95 Est. Cost/Share $1.57 Unrealized @ Report Date —
FR First Industrial Realty Trust Inc 0.0%
Value $6,756 Shares 127 Share Price $53.20 Est. Cost/Share $48.33 Unrealized @ Report Date —
NNN National Retail Properties Inc 0.0%
Value $6,755 Shares 153 Share Price $44.15 Est. Cost/Share $46.89 Unrealized @ Report Date —
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $6,742 Shares 123 Share Price $54.81 Est. Cost/Share $67.77 Unrealized @ Report Date -19.1%
PBF PBF Energy Inc 0.0%
Value $6,721 Shares 155 Share Price $43.36 Est. Cost/Share $39.92 Unrealized @ Report Date +8.6%
ORI Old Republic International Corp 0.0%
Value $6,692 Shares 268 Share Price $24.97 * Est. Cost/Share $19.70 Unrealized @ Report Date +3.6%
SHC Sotera Health Co 0.0%
Value $6,645 Shares 371 Share Price $17.91 Est. Cost/Share $16.67 Unrealized @ Report Date +7.4%
CAE CAE Inc 0.0%
Value $6,631 Shares 293 Share Price $22.63 Est. Cost/Share $23.06 Unrealized @ Report Date -1.9%
EHC Encompass Health Corp 0.0%
Value $6,600 Shares 122 Share Price $54.10 * Est. Cost/Share $50.11 Unrealized @ Report Date +5.8%
WTRG Essential Utilities Inc 0.0%
Value $6,591 Shares 151 Share Price $43.65 Est. Cost/Share $47.16 Unrealized @ Report Date -7.4%
SM SM Energy Co 0.0%
Value $6,589 Shares 234 Share Price $28.16 * Est. Cost/Share $29.17 Unrealized @ Report Date -10.1%
WK Workiva Inc 0.0%
Value $6,554 Shares 64 Share Price $102.41 Est. Cost/Share $68.28 Unrealized @ Report Date +50.0%
— PDC Energy Inc 0.0%
Value $6,546 Shares 102 Share Price $64.18 Est. Cost/Share $50.45 Unrealized @ Report Date —
ROG Rogers Corp 0.0%
Value $6,537 Shares 40 Share Price $163.43 Est. Cost/Share $222.37 Unrealized @ Report Date -26.5%
MBGAF Mercedes-Benz Group AG 0.0%
Value $6,535 Shares 85 Share Price $76.88 * Est. Cost/Share $54.09 Unrealized @ Report Date +11.0%
SSTK Shutterstock Inc 0.0%
Value $6,534 Shares 90 Share Price $72.60 Est. Cost/Share $52.47 Unrealized @ Report Date +38.4%
— MDC Holdings Inc 0.0%
Value $6,530 Shares 168 Share Price $38.87 Est. Cost/Share $37.19 Unrealized @ Report Date —
GLOB Globant SA 0.0%
Value $6,396 Shares 39 Share Price $164.00 Est. Cost/Share $200.74 Unrealized @ Report Date -18.3%
VMI Valmont Industries Inc 0.0%
Value $6,386 Shares 20 Share Price $319.30 Est. Cost/Share $318.46 Unrealized @ Report Date +0.3%
SEE Sealed Air Corp 0.0%
Value $6,381 Shares 139 Share Price $45.91 * Est. Cost/Share $44.29 Unrealized @ Report Date -2.7%
— Syneos Health Inc 0.0%
Value $6,376 Shares 179 Share Price $35.62 Est. Cost/Share $54.06 Unrealized @ Report Date —
BRC Brady Corp 0.0%
Value $6,340 Shares 118 Share Price $53.73 * Est. Cost/Share $47.67 Unrealized @ Report Date +7.8%
FXF Invesco CurrencyShares Swiss Franc Trust 0.0%
Value $6,330 Shares 65 Share Price $97.38 Est. Cost/Share $99.65 Unrealized @ Report Date -2.3%
MTN Vail Resorts Inc 0.0%
Value $6,309 Shares 27 Share Price $233.67 Est. Cost/Share $232.89 Unrealized @ Report Date +0.3%
ALEX Alexander & Baldwin Investments LLC 0.0%
Value $6,278 Shares 332 Share Price $18.91 Est. Cost/Share $18.91 Unrealized @ Report Date —
NWSA News Corp 0.0%
Value $6,269 Shares 363 Share Price $17.27 Est. Cost/Share $19.55 Unrealized @ Report Date -13.4%
CMC Commercial Metals Co 0.0%
Value $6,259 Shares 128 Share Price $48.90 * Est. Cost/Share $37.29 Unrealized @ Report Date +26.4%
ELME Elme Communities 0.0%
Value $6,251 Shares 350 Share Price $17.86 Est. Cost/Share $17.86 Unrealized @ Report Date —
— Hostess Brands Inc 0.0%
Value $6,245 Shares 251 Share Price $24.88 Est. Cost/Share $23.04 Unrealized @ Report Date —
MCS Marcus Corp/The 0.0%
Value $6,240 Shares 390 Share Price $16.00 Est. Cost/Share $15.35 Unrealized @ Report Date +4.2%
AAT American Assets Tr Inc Com 0.0%
Value $6,228 Shares 335 Share Price $18.59 Est. Cost/Share $18.53 Unrealized @ Report Date —
MYGN Myriad Genetics Inc 0.0%
Value $6,202 Shares 267 Share Price $23.23 Est. Cost/Share $20.31 Unrealized @ Report Date +14.4%
CHH Choice Hotels International Inc 0.0%
Value $6,094 Shares 52 Share Price $117.19 * Est. Cost/Share $105.49 Unrealized @ Report Date +8.2%
ELS Equity LifeStyle Properties Inc 0.0%
Value $6,042 Shares 90 Share Price $67.13 Est. Cost/Share $61.48 Unrealized @ Report Date —
BLD TopBuild Corp 0.0%
Value $6,036 Shares 29 Share Price $208.14 Est. Cost/Share $192.73 Unrealized @ Report Date +8.0%
— Skechers USA Inc 0.0%
Value $6,035 Shares 127 Share Price $47.52 Est. Cost/Share $43.05 Unrealized @ Report Date —
PRGS Progress Software Corp 0.0%
Value $6,032 Shares 105 Share Price $57.45 Est. Cost/Share $54.37 Unrealized @ Report Date +5.7%
CUZ Cousins Properties Inc 0.0%
Value $6,008 Shares 281 Share Price $21.38 Est. Cost/Share $22.20 Unrealized @ Report Date —
HXL Hexcel Corp 0.0%
Value $6,006 Shares 88 Share Price $68.25 Est. Cost/Share $61.29 Unrealized @ Report Date +11.4%
KEX Kirby Corp 0.0%
Value $5,994 Shares 86 Share Price $69.70 Est. Cost/Share $62.11 Unrealized @ Report Date +12.2%
EXLS ExlService Holdings Inc 0.0%
Value $5,988 Shares 37 Share Price $161.84 * Est. Cost/Share $25.44 Unrealized @ Report Date +27.2%
OMCL Omnicell Inc 0.0%
Value $5,984 Shares 102 Share Price $58.67 Est. Cost/Share $61.24 Unrealized @ Report Date -4.2%
AVNT Avient Corp 0.0%
Value $5,968 Shares 145 Share Price $41.16 * Est. Cost/Share $36.86 Unrealized @ Report Date +3.7%
— Encore Wire Corp 0.0%
Value $5,931 Shares 32 Share Price $185.34 Est. Cost/Share $147.66 Unrealized @ Report Date —
HOMB Home BancShares Inc/AR 0.0%
Value $5,927 Shares 273 Share Price $21.71 Est. Cost/Share $23.38 Unrealized @ Report Date -7.1%
RYN Rayonier Inc 0.0%
Value $5,920 Shares 178 Share Price $33.26 Est. Cost/Share $32.69 Unrealized @ Report Date —
GXO GXO Logistics Inc 0.0%
Value $5,904 Shares 117 Share Price $50.46 Est. Cost/Share $52.83 Unrealized @ Report Date -4.5%
GPI Group 1 Automotive Inc 0.0%
Value $5,887 Shares 26 Share Price $226.42 Est. Cost/Share $212.10 Unrealized @ Report Date +6.7%
BOH Bank of Hawaii Corp 0.0%
Value $5,885 Shares 113 Share Price $52.08 * Est. Cost/Share $63.64 Unrealized @ Report Date -28.7%
UFPI UFP Industries Inc 0.0%
Value $5,881 Shares 74 Share Price $79.47 Est. Cost/Share $79.52 Unrealized @ Report Date -0.1%
AMG Affiliated Managers Group Inc 0.0%
Value $5,839 Shares 41 Share Price $142.41 Est. Cost/Share $125.02 Unrealized @ Report Date +13.8%
HWKN Hawkins Inc 0.0%
Value $5,823 Shares 133 Share Price $43.78 Est. Cost/Share $39.73 Unrealized @ Report Date +10.2%
SCSC ScanSource Inc 0.0%
Value $5,814 Shares 191 Share Price $30.44 Est. Cost/Share $31.07 Unrealized @ Report Date -2.0%
CCL Carnival Corp 0.0%
Value $5,796 Shares 571 Share Price $10.15 Est. Cost/Share $12.84 Unrealized @ Report Date -21.0%
BYD Boyd Gaming Corp 0.0%
Value $5,771 Shares 90 Share Price $64.12 * Est. Cost/Share $59.34 Unrealized @ Report Date +5.1%
ASB Associated Banc-Corp 0.0%
Value $5,754 Shares 320 Share Price $17.98 * Est. Cost/Share $18.61 Unrealized @ Report Date -13.9%
ASH Ashland Inc 0.0%
Value $5,752 Shares 56 Share Price $102.71 * Est. Cost/Share $77.72 Unrealized @ Report Date +24.2%
— World Wrestling Entertainment Inc 0.0%
Value $5,749 Shares 63 Share Price $91.25 Est. Cost/Share $75.19 Unrealized @ Report Date —
BOOT Boot Barn Holdings Inc 0.0%
Value $5,748 Shares 75 Share Price $76.64 Est. Cost/Share $76.66 Unrealized @ Report Date -0.0%
LCII LCI Industries Com 0.0%
Value $5,713 Shares 52 Share Price $109.87 * Est. Cost/Share $97.14 Unrealized @ Report Date +1.3%
ABG Asbury Automotive Group Inc 0.0%
Value $5,670 Shares 27 Share Price $210.00 Est. Cost/Share $211.94 Unrealized @ Report Date -0.9%
AR Antero Resources Corp 0.0%
Value $5,657 Shares 245 Share Price $23.09 Est. Cost/Share $26.35 Unrealized @ Report Date -12.4%
FELE Franklin Electric Co Inc 0.0%
Value $5,646 Shares 60 Share Price $94.10 * Est. Cost/Share $84.62 Unrealized @ Report Date +7.8%
YETI YETI Holdings Inc 0.0%
Value $5,640 Shares 141 Share Price $40.00 Est. Cost/Share $41.88 Unrealized @ Report Date -4.5%
UHAL/B U-Haul Holding Co 0.0%
Value $5,600 Shares 108 Share Price $51.85 Est. Cost/Share $57.91 Unrealized @ Report Date -10.5%
TCNNF Trulieve Cannabis Corp 0.0%
Value $5,590 Shares 1,000 Share Price $5.59 Est. Cost/Share $15.26 Unrealized @ Report Date -63.4%
FLR Fluor Corp 0.0%
Value $5,564 Shares 180 Share Price $30.91 Est. Cost/Share $31.59 Unrealized @ Report Date -2.1%
HP Helmerich & Payne Inc 0.0%
Value $5,541 Shares 155 Share Price $35.75 Est. Cost/Share $44.71 Unrealized @ Report Date -20.0%
VRTS Virtus Investment Partners Inc 0.0%
Value $5,521 Shares 29 Share Price $190.38 * Est. Cost/Share $177.39 Unrealized @ Report Date -5.6%
EGBN Eagle Bancorp Inc 0.0%
Value $5,422 Shares 162 Share Price $33.47 * Est. Cost/Share $36.93 Unrealized @ Report Date -21.7%
CRS Carpenter Technology Corp 0.0%
Value $5,416 Shares 121 Share Price $44.76 * Est. Cost/Share $32.76 Unrealized @ Report Date +33.5%
HAFC Hanmi Financial Corp 0.0%
Value $5,404 Shares 291 Share Price $18.57 Est. Cost/Share $22.72 Unrealized @ Report Date -18.3%
STBA S&T Bancorp Inc 0.0%
Value $5,378 Shares 171 Share Price $31.45 Est. Cost/Share $31.49 Unrealized @ Report Date -0.1%
KMT Kennametal Inc 0.0%
Value $5,378 Shares 195 Share Price $27.58 * Est. Cost/Share $25.00 Unrealized @ Report Date +0.3%
RPRX Royalty Pharma PLC 0.0%
Value $5,368 Shares 149 Share Price $36.03 Est. Cost/Share $38.23 Unrealized @ Report Date -5.8%
SLM SLM Corp 0.0%
Value $5,365 Shares 433 Share Price $12.39 Est. Cost/Share $15.70 Unrealized @ Report Date -21.1%
CRVL CorVel Corp 0.0%
Value $5,328 Shares 28 Share Price $190.29 * Est. Cost/Share $38.55 Unrealized @ Report Date +64.5%
THC Tenet Healthcare Corp 0.0%
Value $5,288 Shares 89 Share Price $59.42 Est. Cost/Share $57.06 Unrealized @ Report Date +4.1%
BAM Brookfield Asset Management Ltd 0.0%
Value $5,268 Shares 161 Share Price $32.72 * Est. Cost/Share $27.77 Unrealized @ Report Date +7.1%
FRCB First Republic Bank/CA 0.0%
Value $5,232 Shares 374 Share Price $13.99 * Est. Cost/Share $106.85 Unrealized @ Report Date -4.1%
GATX GATX Corp 0.0%
Value $5,171 Shares 47 Share Price $110.02 * Est. Cost/Share $95.33 Unrealized @ Report Date +10.3%
ELAN Elanco Animal Health Inc 0.0%
Value $5,123 Shares 545 Share Price $9.40 Est. Cost/Share $14.29 Unrealized @ Report Date -34.2%
CORT Corcept Therapeutics Inc 0.0%
Value $5,112 Shares 236 Share Price $21.66 Est. Cost/Share $21.92 Unrealized @ Report Date -1.2%
INDB Independent Bank Corp 0.0%
Value $5,053 Shares 77 Share Price $65.62 * Est. Cost/Share $70.31 Unrealized @ Report Date -16.2%
ITGR Integer Holdings Corp 0.0%
Value $5,038 Shares 65 Share Price $77.51 Est. Cost/Share $73.30 Unrealized @ Report Date +5.7%
— Brookfield Renewable Corp 0.0%
Value $5,033 Shares 144 Share Price $34.95 Est. Cost/Share $34.03 Unrealized @ Report Date —
WHR Whirlpool Corp 0.0%
Value $5,017 Shares 38 Share Price $132.03 Est. Cost/Share $157.28 Unrealized @ Report Date -16.1%
MHK Mohawk Industries Inc 0.0%
Value $5,011 Shares 50 Share Price $100.22 Est. Cost/Share $126.09 Unrealized @ Report Date -20.5%
TMHC Taylor Morrison Home Corp 0.0%
Value $4,974 Shares 130 Share Price $38.26 Est. Cost/Share $35.13 Unrealized @ Report Date +8.9%
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF 0.0%
Value $4,950 Shares 190 Share Price $26.05 Est. Cost/Share $24.52 Unrealized @ Report Date +6.2%
NOVT Novanta Inc 0.0%
Value $4,932 Shares 31 Share Price $159.10 Est. Cost/Share $139.98 Unrealized @ Report Date +13.6%
COTY Coty Inc 0.0%
Value $4,908 Shares 407 Share Price $12.06 Est. Cost/Share $7.58 Unrealized @ Report Date +59.1%
AAMI Brightsphere Investment Group Inc 0.0%
Value $4,905 Shares 208 Share Price $23.58 Est. Cost/Share $21.89 Unrealized @ Report Date +7.3%
KD Kyndryl Holdings Inc 0.0%
Value $4,886 Shares 331 Share Price $14.76 Est. Cost/Share $18.92 Unrealized @ Report Date -22.0%
WWD Woodward Inc 0.0%
Value $4,869 Shares 50 Share Price $97.38 Est. Cost/Share $101.07 Unrealized @ Report Date -5.3%
AIR AAR Corp 0.0%
Value $4,855 Shares 89 Share Price $54.55 Est. Cost/Share $42.59 Unrealized @ Report Date +28.1%
SHAK Shake Shack Inc 0.0%
Value $4,828 Shares 87 Share Price $55.49 Est. Cost/Share $54.56 Unrealized @ Report Date +1.7%
QDEL Quidelortho Corporation Com 0.0%
Value $4,811 Shares 54 Share Price $89.09 Est. Cost/Share $90.45 Unrealized @ Report Date -1.5%
NWE NorthWestern Corp 0.0%
Value $4,802 Shares 83 Share Price $57.86 * Est. Cost/Share $46.93 Unrealized @ Report Date +8.1%
CELH Celsius Holdings Inc 0.0%
Value $4,740 Shares 51 Share Price $92.94 * Est. Cost/Share $20.64 Unrealized @ Report Date +50.1%
SAFT Safety Insurance Group Inc 0.0%
Value $4,695 Shares 63 Share Price $74.52 Est. Cost/Share $82.54 Unrealized @ Report Date -9.7%
CBT Cabot Corp 0.0%
Value $4,675 Shares 61 Share Price $76.64 * Est. Cost/Share $69.16 Unrealized @ Report Date +4.6%
WU Western Union Co/The 0.0%
Value $4,672 Shares 419 Share Price $11.15 Est. Cost/Share $11.94 Unrealized @ Report Date —
ASIX AdvanSix Inc 0.0%
Value $4,669 Shares 122 Share Price $38.27 * Est. Cost/Share $34.88 Unrealized @ Report Date +2.2%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value $4,664 Shares 346 Share Price $13.48 Est. Cost/Share $9.94 Unrealized @ Report Date +35.5%
SONO Sonos Inc 0.0%
Value $4,650 Shares 237 Share Price $19.62 Est. Cost/Share $18.70 Unrealized @ Report Date +4.9%
CVE Cenovus Energy Inc 0.0%
Value $4,609 Shares 264 Share Price $17.46 * Est. Cost/Share $16.16 Unrealized @ Report Date +0.6%
FCFS FirstCash Inc 0.0%
Value $4,578 Shares 48 Share Price $95.38 * Est. Cost/Share $86.84 Unrealized @ Report Date +5.8%
VECO Veeco Instruments Inc 0.0%
Value $4,564 Shares 216 Share Price $21.13 Est. Cost/Share $20.46 Unrealized @ Report Date +3.3%
RAMP LiveRamp Holdings Inc 0.0%
Value $4,518 Shares 206 Share Price $21.93 Est. Cost/Share $21.30 Unrealized @ Report Date +2.9%
SIG Signet Jewelers Ltd 0.0%
Value $4,511 Shares 58 Share Price $77.78 * Est. Cost/Share $70.29 Unrealized @ Report Date +6.8%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $4,510 Shares 272 Share Price $16.58 Est. Cost/Share $12.67 Unrealized @ Report Date +30.8%
MGA Magna International Inc 0.0%
Value $4,500 Shares 84 Share Price $53.57 * Est. Cost/Share $53.36 Unrealized @ Report Date -9.5%
MRCY Mercury Systems Inc 0.0%
Value $4,499 Shares 88 Share Price $51.13 Est. Cost/Share $52.02 Unrealized @ Report Date -1.7%
UCTT Ultra Clean Holdings Inc 0.0%
Value $4,443 Shares 134 Share Price $33.16 Est. Cost/Share $33.63 Unrealized @ Report Date -1.4%
ITRI Itron Inc 0.0%
Value $4,436 Shares 80 Share Price $55.45 Est. Cost/Share $55.20 Unrealized @ Report Date +0.4%
HELE Helen of Troy Ltd 0.0%
Value $4,378 Shares 46 Share Price $95.17 Est. Cost/Share $133.53 Unrealized @ Report Date -28.7%
WERN Werner Enterprises Inc 0.0%
Value $4,367 Shares 96 Share Price $45.49 Est. Cost/Share $42.15 Unrealized @ Report Date +7.9%
— ChargePoint Holdings Inc 0.0%
Value $4,356 Shares 416 Share Price $10.47 Est. Cost/Share $19.23 Unrealized @ Report Date —
DXC DXC Technology Co 0.0%
Value $4,345 Shares 170 Share Price $25.56 Est. Cost/Share $32.86 Unrealized @ Report Date -22.2%
IDA IDACORP Inc 0.0%
Value $4,333 Shares 40 Share Price $108.33 Est. Cost/Share $105.58 Unrealized @ Report Date +2.6%
PCRX Pacira BioSciences Inc 0.0%
Value $4,326 Shares 106 Share Price $40.81 Est. Cost/Share $53.36 Unrealized @ Report Date -23.5%
FHI Federated Hermes Inc 0.0%
Value $4,295 Shares 107 Share Price $40.14 * Est. Cost/Share $27.24 Unrealized @ Report Date +30.0%
COKE Coca-Cola Consolidated Inc 0.0%
Value $4,281 Shares 8 Share Price $535.13 * Est. Cost/Share $26.27 Unrealized @ Report Date +96.9%
TRST Trustco Bank Corp Ny 0.0%
Value $4,280 Shares 134 Share Price $31.94 * Est. Cost/Share $30.36 Unrealized @ Report Date -7.4%
LII Lennox International Inc 0.0%
Value $4,272 Shares 17 Share Price $251.29 * Est. Cost/Share $268.62 Unrealized @ Report Date -8.9%
LNC Lincoln National Corp 0.0%
Value $4,269 Shares 190 Share Price $22.47 * Est. Cost/Share $38.11 Unrealized @ Report Date -50.8%
OPCH Option Care Health Inc 0.0%
Value $4,257 Shares 134 Share Price $31.77 Est. Cost/Share $31.37 Unrealized @ Report Date +1.3%
CNK Cinemark Holdings Inc 0.0%
Value $4,215 Shares 285 Share Price $14.79 Est. Cost/Share $11.99 Unrealized @ Report Date +21.9%
XNCR Xencor Inc 0.0%
Value $4,211 Shares 151 Share Price $27.89 Est. Cost/Share $27.90 Unrealized @ Report Date -0.0%
SAIC Science Applications International Corp 0.0%
Value $4,191 Shares 39 Share Price $107.46 Est. Cost/Share $101.50 Unrealized @ Report Date +5.9%
MKSI MKS Instruments Inc 0.0%
Value $4,165 Shares 47 Share Price $88.62 * Est. Cost/Share $104.21 Unrealized @ Report Date -16.9%
EWBC East West Bancorp Inc 0.0%
Value $4,163 Shares 75 Share Price $55.51 * Est. Cost/Share $66.25 Unrealized @ Report Date -23.1%
PCH PotlatchDeltic Corp 0.0%
Value $4,158 Shares 84 Share Price $49.50 Est. Cost/Share $41.37 Unrealized @ Report Date —
SRPT Sarepta Therapeutics Inc 0.0%
Value $4,135 Shares 30 Share Price $137.83 Est. Cost/Share $97.46 Unrealized @ Report Date +41.4%
HRB H&R Block Inc 0.0%
Value $4,124 Shares 117 Share Price $35.25 * Est. Cost/Share $21.42 Unrealized @ Report Date +51.7%
ICUI ICU Medical Inc 0.0%
Value $4,124 Shares 25 Share Price $164.96 Est. Cost/Share $174.18 Unrealized @ Report Date -5.3%
AGNC AGNC Investment Corp 0.0%
Value $4,123 Shares 409 Share Price $10.08 Est. Cost/Share $9.78 Unrealized @ Report Date —
MLI Mueller Industries Inc 0.0%
Value $4,115 Shares 56 Share Price $73.48 * Est. Cost/Share $30.59 Unrealized @ Report Date +15.9%
SHOO Steven Madden Ltd 0.0%
Value $4,104 Shares 114 Share Price $36.00 * Est. Cost/Share $32.34 Unrealized @ Report Date +4.3%
VVV Valvoline Inc 0.0%
Value $4,088 Shares 117 Share Price $34.94 Est. Cost/Share $29.24 Unrealized @ Report Date +19.5%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $4,006 Shares 20 Share Price $200.30 Est. Cost/Share $177.66 Unrealized @ Report Date +12.8%
OHI Omega Healthcare Investors Inc 0.0%
Value $4,002 Shares 146 Share Price $27.41 Est. Cost/Share $29.52 Unrealized @ Report Date —
MXL MaxLinear Inc 0.0%
Value $3,979 Shares 113 Share Price $35.21 Est. Cost/Share $36.98 Unrealized @ Report Date -4.8%
AEYE AudioEye Inc 0.0%
Value $3,933 Shares 554 Share Price $7.10 Est. Cost/Share $6.15 Unrealized @ Report Date +15.4%
NWBI Northwest Bancshares Inc 0.0%
Value $3,910 Shares 325 Share Price $12.03 * Est. Cost/Share $10.92 Unrealized @ Report Date -9.7%
CCOI Cogent Communications Holdings Inc 0.0%
Value $3,887 Shares 61 Share Price $63.72 * Est. Cost/Share $51.00 Unrealized @ Report Date +6.0%
FOX Fox Corp 0.0%
Value $3,851 Shares 123 Share Price $31.31 * Est. Cost/Share $30.50 Unrealized @ Report Date -1.0%
FFIN First Financial Bankshares Inc 0.0%
Value $3,828 Shares 120 Share Price $31.90 * Est. Cost/Share $35.99 Unrealized @ Report Date -16.7%
DELL Dell Technologies Inc 0.0%
Value $3,820 Shares 95 Share Price $40.21 * Est. Cost/Share $41.49 Unrealized @ Report Date -8.2%
MATX Matson Inc 0.0%
Value $3,819 Shares 64 Share Price $59.67 * Est. Cost/Share $68.41 Unrealized @ Report Date -15.9%
BLKB Blackbaud Inc 0.0%
Value $3,812 Shares 55 Share Price $69.31 Est. Cost/Share $57.51 Unrealized @ Report Date +20.5%
— Black Knight Inc 0.0%
Value $3,799 Shares 66 Share Price $57.56 Est. Cost/Share $67.28 Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $3,781 Shares 90 Share Price $42.01 * Est. Cost/Share $41.76 Unrealized @ Report Date -9.1%
CNXC Concentrix Corp 0.0%
Value $3,768 Shares 31 Share Price $121.55 * Est. Cost/Share $137.68 Unrealized @ Report Date -17.3%
RUN Sunrun Inc 0.0%
Value $3,768 Shares 187 Share Price $20.15 Est. Cost/Share $24.49 Unrealized @ Report Date -17.7%
KWR Quaker Chemical Corp 0.0%
Value $3,761 Shares 19 Share Price $197.95 Est. Cost/Share $171.18 Unrealized @ Report Date +15.6%
— Dril-Quip Inc 0.0%
Value $3,758 Shares 131 Share Price $28.69 Est. Cost/Share $22.71 Unrealized @ Report Date —
ZS Zscaler Inc 0.0%
Value $3,739 Shares 32 Share Price $116.84 Est. Cost/Share $119.97 Unrealized @ Report Date -2.6%
TOL Toll Brothers Inc 0.0%
Value $3,722 Shares 62 Share Price $60.03 Est. Cost/Share $55.76 Unrealized @ Report Date +7.7%
AGO Assured Guaranty Ltd 0.0%
Value $3,720 Shares 74 Share Price $50.27 * Est. Cost/Share $50.39 Unrealized @ Report Date -3.9%
GBTC Grayscale Bitcoin Trust BTC 0.0%
Value $3,714 Shares 227 Share Price $16.36 * Est. Cost/Share $34.99 Unrealized @ Report Date -57.8%
— Perficient Inc 0.0%
Value $3,682 Shares 51 Share Price $72.20 Est. Cost/Share $71.77 Unrealized @ Report Date —
— Revance Therapeutics Inc 0.0%
Value $3,672 Shares 114 Share Price $32.21 Est. Cost/Share $23.26 Unrealized @ Report Date —
BRBR BellRing Brands Inc 0.0%
Value $3,638 Shares 107 Share Price $34.00 Est. Cost/Share $29.53 Unrealized @ Report Date +15.1%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $3,638 Shares 97 Share Price $37.51 Est. Cost/Share $21.74 Unrealized @ Report Date +72.5%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $3,635 Shares 32 Share Price $113.59 * Est. Cost/Share $93.91 Unrealized @ Report Date +7.3%
ICLR ICON PLC 0.0%
Value $3,631 Shares 17 Share Price $213.59 Est. Cost/Share $213.89 Unrealized @ Report Date -0.1%
MOG/A Moog Inc 0.0%
Value $3,627 Shares 36 Share Price $100.75 * Est. Cost/Share $85.89 Unrealized @ Report Date +14.9%
RHI Robert Half International Inc 0.0%
Value $3,626 Shares 45 Share Price $80.58 Est. Cost/Share $82.30 Unrealized @ Report Date -2.1%
FERG1GBX Ferguson PLC 0.0%
Value $3,611 Shares 27 Share Price $133.74 Est. Cost/Share $118.88 Unrealized @ Report Date —
KMPR Kemper Corp 0.0%
Value $3,608 Shares 66 Share Price $54.67 Est. Cost/Share $57.96 Unrealized @ Report Date -5.7%
PIPR Piper Sandler Cos 0.0%
Value $3,604 Shares 26 Share Price $138.62 Est. Cost/Share $136.68 Unrealized @ Report Date +1.4%
AIZ Assurant Inc 0.0%
Value $3,602 Shares 30 Share Price $120.07 * Est. Cost/Share $127.36 Unrealized @ Report Date -10.0%
ZD Ziff Davis Inc 0.0%
Value $3,590 Shares 46 Share Price $78.04 Est. Cost/Share $80.34 Unrealized @ Report Date -2.8%
TMP Tompkins Financial Corp 0.0%
Value $3,575 Shares 54 Share Price $66.20 * Est. Cost/Share $64.85 Unrealized @ Report Date -9.7%
CUBE CubeSmart 0.0%
Value $3,559 Shares 77 Share Price $46.22 Est. Cost/Share $38.96 Unrealized @ Report Date —
MSM MSC Industrial Direct Co Inc 0.0%
Value $3,528 Shares 42 Share Price $84.00 Est. Cost/Share $81.89 Unrealized @ Report Date +2.6%
GTLS Chart Industries Inc 0.0%
Value $3,511 Shares 28 Share Price $125.39 Est. Cost/Share $154.23 Unrealized @ Report Date -18.7%
NAVI Navient Corp 0.0%
Value $3,486 Shares 218 Share Price $15.99 Est. Cost/Share $13.13 Unrealized @ Report Date +21.8%
VNO Vornado Realty Trust 0.0%
Value $3,474 Shares 226 Share Price $15.37 Est. Cost/Share $22.13 Unrealized @ Report Date —
EEFT Euronet Worldwide Inc 0.0%
Value $3,469 Shares 31 Share Price $111.90 Est. Cost/Share $98.36 Unrealized @ Report Date +13.8%
SPNT SiriusPoint Ltd 0.0%
Value $3,463 Shares 426 Share Price $8.13 Est. Cost/Share $4.65 Unrealized @ Report Date +74.9%
— Seagen Inc 0.0%
Value $3,442 Shares 17 Share Price $202.47 Est. Cost/Share $201.45 Unrealized @ Report Date —
HUBG Hub Group Inc 0.0%
Value $3,442 Shares 41 Share Price $83.95 * Est. Cost/Share $43.61 Unrealized @ Report Date -3.8%
OLN Olin Corp 0.0%
Value $3,441 Shares 62 Share Price $55.50 * Est. Cost/Share $50.05 Unrealized @ Report Date +4.0%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $3,436 Shares 66 Share Price $52.06 Est. Cost/Share $45.45 Unrealized @ Report Date —
DAN Dana Inc 0.0%
Value $3,416 Shares 227 Share Price $15.05 * Est. Cost/Share $15.02 Unrealized @ Report Date -7.6%
SITM SiTime Corp 0.0%
Value $3,414 Shares 24 Share Price $142.25 Est. Cost/Share $107.42 Unrealized @ Report Date +32.4%
CBU Community Bank System Inc 0.0%
Value $3,412 Shares 65 Share Price $52.49 * Est. Cost/Share $52.91 Unrealized @ Report Date -9.8%
M Macy's Inc 0.0%
Value $3,411 Shares 195 Share Price $17.49 Est. Cost/Share $21.74 Unrealized @ Report Date -19.5%
JBLU JetBlue Airways Corp 0.0%
Value $3,407 Shares 468 Share Price $7.28 Est. Cost/Share $7.82 Unrealized @ Report Date -6.9%
FLEX Flex Ltd 0.0%
Value $3,405 Shares 148 Share Price $23.01 * Est. Cost/Share $17.30 Unrealized @ Report Date +0.2%
FOXF Fox Factory Holding Corp 0.0%
Value $3,398 Shares 28 Share Price $121.36 Est. Cost/Share $99.37 Unrealized @ Report Date +22.1%
MCY Mercury General Corp 0.0%
Value $3,396 Shares 107 Share Price $31.74 Est. Cost/Share $35.35 Unrealized @ Report Date -10.2%
EGHT 8x8 Inc 0.0%
Value $3,390 Shares 813 Share Price $4.17 Est. Cost/Share $5.48 Unrealized @ Report Date -23.9%
TRMK Trustmark Corp 0.0%
Value $3,359 Shares 136 Share Price $24.70 * Est. Cost/Share $29.45 Unrealized @ Report Date -23.0%
— Barnes Group Inc 0.0%
Value $3,343 Shares 83 Share Price $40.28 Est. Cost/Share $40.28 Unrealized @ Report Date —
BCO Brink's Co/The 0.0%
Value $3,340 Shares 50 Share Price $66.80 * Est. Cost/Share $61.39 Unrealized @ Report Date +5.4%
HIW Highwoods Properties Inc 0.0%
Value $3,339 Shares 144 Share Price $23.19 Est. Cost/Share $31.32 Unrealized @ Report Date —
— Urstadt Biddle Properties Inc 0.0%
Value $3,338 Shares 190 Share Price $17.57 Est. Cost/Share $17.24 Unrealized @ Report Date —
PAAS Pan American Silver Corp 0.0%
Value $3,331 Shares 183 Share Price $18.20 Est. Cost/Share $17.97 Unrealized @ Report Date +1.3%
AMKR Amkor Technology Inc 0.0%
Value $3,331 Shares 128 Share Price $26.02 * Est. Cost/Share $20.12 Unrealized @ Report Date +23.3%
— Univar Solutions Inc 0.0%
Value $3,328 Shares 95 Share Price $35.03 Est. Cost/Share $35.03 Unrealized @ Report Date —
BANC Banc of California Inc 0.0%
Value $3,320 Shares 265 Share Price $12.53 * Est. Cost/Share $14.88 Unrealized @ Report Date -22.0%
LNG Cheniere Energy Inc 0.0%
Value $3,310 Shares 21 Share Price $157.62 Est. Cost/Share $127.68 Unrealized @ Report Date +23.4%
SKYW SkyWest Inc 0.0%
Value $3,303 Shares 149 Share Price $22.17 Est. Cost/Share $19.56 Unrealized @ Report Date +13.4%
NTNX Nutanix Inc 0.0%
Value $3,301 Shares 127 Share Price $25.99 Est. Cost/Share $20.83 Unrealized @ Report Date +24.8%
MAN ManpowerGroup Inc 0.0%
Value $3,301 Shares 40 Share Price $82.53 Est. Cost/Share $85.18 Unrealized @ Report Date -3.1%
JBGS JBG SMITH Properties 0.0%
Value $3,268 Shares 217 Share Price $15.06 Est. Cost/Share $15.06 Unrealized @ Report Date —
CALY Topgolf Callaway Brands Corp 0.0%
Value $3,265 Shares 151 Share Price $21.62 Est. Cost/Share $22.67 Unrealized @ Report Date -4.6%
INVA Innoviva Inc 0.0%
Value $3,263 Shares 290 Share Price $11.25 Est. Cost/Share $14.06 Unrealized @ Report Date -20.0%
GNW Genworth Financial Inc 0.0%
Value $3,253 Shares 648 Share Price $5.02 Est. Cost/Share $5.54 Unrealized @ Report Date -9.4%
— Veritex Holdings Inc 0.0%
Value $3,250 Shares 178 Share Price $18.26 Est. Cost/Share $19.35 Unrealized @ Report Date —
HALO Halozyme Therapeutics Inc 0.0%
Value $3,246 Shares 85 Share Price $38.19 Est. Cost/Share $48.96 Unrealized @ Report Date -22.0%
SNOW Snowflake Inc CL A 0.0%
Value $3,240 Shares 21 Share Price $154.29 Est. Cost/Share $146.61 Unrealized @ Report Date +5.2%
ARCB Arcbest Corp Com 0.0%
Value $3,235 Shares 35 Share Price $92.43 Est. Cost/Share $88.48 Unrealized @ Report Date +2.9%
NWL Newell Brands Inc 0.0%
Value $3,234 Shares 260 Share Price $12.44 * Est. Cost/Share $13.74 Unrealized @ Report Date -19.4%
— Heska Corp 0.0%
Value $3,221 Shares 33 Share Price $97.61 Est. Cost/Share $87.29 Unrealized @ Report Date —
ALRM Alarm.com Holdings Inc 0.0%
Value $3,218 Shares 64 Share Price $50.28 Est. Cost/Share $64.49 Unrealized @ Report Date -22.0%
FPI Farmland Partners Inc 0.0%
Value $3,210 Shares 300 Share Price $10.70 Est. Cost/Share $8.68 Unrealized @ Report Date —
— Wolfspeed Inc 0.0%
Value $3,183 Shares 49 Share Price $64.96 Est. Cost/Share $92.78 Unrealized @ Report Date —
UPST Upstart Holdings Inc 0.0%
Value $3,178 Shares 200 Share Price $15.89 Est. Cost/Share $67.88 Unrealized @ Report Date -76.6%
SCZ iShares MSCI EAFE Small-Cap ETF 0.0%
Value $3,154 Shares 53 Share Price $59.51 Est. Cost/Share $53.68 Unrealized @ Report Date +10.9%
ONB Old National Bancorp/IN 0.0%
Value $3,144 Shares 218 Share Price $14.42 Est. Cost/Share $16.56 Unrealized @ Report Date -12.9%
— Vital Energy Inc 0.0%
Value $3,142 Shares 69 Share Price $45.54 Est. Cost/Share $45.54 Unrealized @ Report Date —
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value $3,137 Shares 53 Share Price $59.19 * Est. Cost/Share $45.74 Unrealized @ Report Date +18.8%
AEIS Advanced Energy Industries Inc 0.0%
Value $3,136 Shares 32 Share Price $98.00 Est. Cost/Share $78.63 Unrealized @ Report Date +23.5%
ACHC Acadia Healthcare Co Inc 0.0%
Value $3,107 Shares 43 Share Price $72.26 Est. Cost/Share $74.92 Unrealized @ Report Date -3.6%
HTLD Heartland Express Inc 0.0%
Value $3,073 Shares 193 Share Price $15.92 Est. Cost/Share $16.15 Unrealized @ Report Date -1.4%
— Stericycle Inc 0.0%
Value $3,053 Shares 70 Share Price $43.61 Est. Cost/Share $47.10 Unrealized @ Report Date —
ENOV Enovis Corp 0.0%
Value $3,049 Shares 57 Share Price $53.49 Est. Cost/Share $56.50 Unrealized @ Report Date -5.3%
— Brookline Bancorp Inc 0.0%
Value $3,014 Shares 287 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
ONTO Onto Innovation Inc 0.0%
Value $2,988 Shares 34 Share Price $87.88 Est. Cost/Share $75.65 Unrealized @ Report Date +16.2%
HWC Hancock Whitney Corp 0.0%
Value $2,985 Shares 82 Share Price $36.40 Est. Cost/Share $46.66 Unrealized @ Report Date -22.0%
XPER Xperi Inc 0.0%
Value $2,984 Shares 273 Share Price $10.93 Est. Cost/Share $10.42 Unrealized @ Report Date +4.9%
— Hawaiian Holdings Inc 0.0%
Value $2,977 Shares 325 Share Price $9.16 Est. Cost/Share $9.16 Unrealized @ Report Date —
GAP Gap Inc/The 0.0%
Value $2,972 Shares 296 Share Price $10.04 * Est. Cost/Share $11.30 Unrealized @ Report Date -20.4%
ZM Zoom Video Communications Inc 0.0%
Value $2,954 Shares 40 Share Price $73.85 Est. Cost/Share $106.57 Unrealized @ Report Date -30.7%
TTEC TTEC Holdings Inc 0.0%
Value $2,941 Shares 79 Share Price $37.23 Est. Cost/Share $49.12 Unrealized @ Report Date -24.2%
PLXS Plexus Corp 0.0%
Value $2,927 Shares 30 Share Price $97.57 Est. Cost/Share $100.80 Unrealized @ Report Date -3.2%
NEU NewMarket Corp 0.0%
Value $2,920 Shares 8 Share Price $365.00 * Est. Cost/Share $304.04 Unrealized @ Report Date +14.3%
QUBT Quantum Computing Inc 0.0%
Value $2,915 Shares 2,225 Share Price $1.31 Est. Cost/Share $2.70 Unrealized @ Report Date -51.5%
MCHB HomeStreet Inc 0.0%
Value $2,914 Shares 162 Share Price $17.99 Est. Cost/Share $25.11 Unrealized @ Report Date -28.4%
HFWA Heritage Financial Corp/WA 0.0%
Value $2,889 Shares 135 Share Price $21.40 Est. Cost/Share $28.83 Unrealized @ Report Date -25.8%
— Core Laboratories NV 0.0%
Value $2,889 Shares 131 Share Price $22.05 Est. Cost/Share $22.05 Unrealized @ Report Date —
KGC Kinross Gold Corp 0.0%
Value $2,878 Shares 611 Share Price $4.71 Est. Cost/Share $3.61 Unrealized @ Report Date +30.4%
BC Brunswick Corp/DE 0.0%
Value $2,870 Shares 35 Share Price $82.00 * Est. Cost/Share $73.56 Unrealized @ Report Date +4.6%
— Uniti Group Inc 0.0%
Value $2,847 Shares 802 Share Price $3.55 Est. Cost/Share $7.15 Unrealized @ Report Date —
PRK Park National Corp 0.0%
Value $2,846 Shares 24 Share Price $118.58 Est. Cost/Share $137.04 Unrealized @ Report Date -13.5%
BANF BancFirst Corp 0.0%
Value $2,825 Shares 34 Share Price $83.09 * Est. Cost/Share $87.82 Unrealized @ Report Date -9.8%
CPK Chesapeake Utilities Corp 0.0%
Value $2,816 Shares 22 Share Price $128.00 * Est. Cost/Share $118.99 Unrealized @ Report Date +1.4%
— Forward Air Corp 0.0%
Value $2,802 Shares 26 Share Price $107.77 Est. Cost/Share $105.45 Unrealized @ Report Date —
GOLF Acushnet Holdings Corp 0.0%
Value $2,802 Shares 55 Share Price $50.95 Est. Cost/Share $45.06 Unrealized @ Report Date +13.0%
MDB MongoDB Inc 0.0%
Value $2,797 Shares 12 Share Price $233.08 Est. Cost/Share $166.00 Unrealized @ Report Date +40.4%
PB Prosperity Bancshares Inc 0.0%
Value $2,768 Shares 45 Share Price $61.51 * Est. Cost/Share $61.15 Unrealized @ Report Date -8.5%
YELP Yelp Inc 0.0%
Value $2,763 Shares 90 Share Price $30.70 Est. Cost/Share $30.23 Unrealized @ Report Date +1.5%
DGII Digi International Inc 0.0%
Value $2,762 Shares 82 Share Price $33.68 Est. Cost/Share $34.18 Unrealized @ Report Date -1.5%
KFY Korn Ferry 0.0%
Value $2,742 Shares 53 Share Price $51.74 * Est. Cost/Share $50.61 Unrealized @ Report Date -3.9%
ASGN ASGN Inc 0.0%
Value $2,728 Shares 33 Share Price $82.67 Est. Cost/Share $100.08 Unrealized @ Report Date -17.4%
JACK Jack in the Box Inc 0.0%
Value $2,715 Shares 31 Share Price $87.58 Est. Cost/Share $75.91 Unrealized @ Report Date +15.4%
OFIX Orthofix Medical Inc 0.0%
Value $2,714 Shares 162 Share Price $16.75 Est. Cost/Share $17.64 Unrealized @ Report Date -5.0%
ALSN Allison Transmission Holdings Inc 0.0%
Value $2,714 Shares 60 Share Price $45.23 * Est. Cost/Share $33.11 Unrealized @ Report Date +31.7%
RIVN Rivian Automotive Inc 0.0%
Value $2,709 Shares 175 Share Price $15.48 Est. Cost/Share $19.02 Unrealized @ Report Date -18.6%
PLMR Palomar Holdings Inc 0.0%
Value $2,705 Shares 49 Share Price $55.20 Est. Cost/Share $55.39 Unrealized @ Report Date -0.3%
FHB First Hawaiian Inc 0.0%
Value $2,703 Shares 131 Share Price $20.63 * Est. Cost/Share $21.83 Unrealized @ Report Date -17.7%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $2,665 Shares 46 Share Price $57.93 Est. Cost/Share $60.92 Unrealized @ Report Date -4.9%
SMP Standard Motor Products Inc 0.0%
Value $2,658 Shares 72 Share Price $36.92 Est. Cost/Share $38.06 Unrealized @ Report Date -3.0%
EHAB Enhabit Inc 0.0%
Value $2,657 Shares 191 Share Price $13.91 * Est. Cost/Share $13.41 Unrealized @ Report Date +7.1%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $2,654 Shares 112 Share Price $23.70 Est. Cost/Share $29.75 Unrealized @ Report Date -20.3%
SPB Spectrum Brands Holdings Inc 0.0%
Value $2,649 Shares 40 Share Price $66.22 Est. Cost/Share $64.47 Unrealized @ Report Date +2.7%
VTS Vitesse Energy Inc 0.0%
Value $2,645 Shares 139 Share Price $19.03 Est. Cost/Share $17.24 Unrealized @ Report Date +10.4%
EGP EastGroup Properties Inc 0.0%
Value $2,645 Shares 16 Share Price $165.31 Est. Cost/Share $145.83 Unrealized @ Report Date —
— Lucid Group Inc 0.0%
Value $2,597 Shares 323 Share Price $8.04 Est. Cost/Share $6.06 Unrealized @ Report Date —
FORM FormFactor Inc 0.0%
Value $2,580 Shares 81 Share Price $31.85 Est. Cost/Share $31.59 Unrealized @ Report Date +0.8%
AWR American States Water Co 0.0%
Value $2,578 Shares 29 Share Price $88.90 * Est. Cost/Share $79.43 Unrealized @ Report Date +5.1%
IOSP Innospec Inc 0.0%
Value $2,567 Shares 25 Share Price $102.68 * Est. Cost/Share $92.29 Unrealized @ Report Date +6.1%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $2,562 Shares 19 Share Price $134.84 Est. Cost/Share $139.68 Unrealized @ Report Date -3.4%
DY Dycom Industries Inc 0.0%
Value $2,529 Shares 27 Share Price $93.67 Est. Cost/Share $92.92 Unrealized @ Report Date +0.8%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $2,525 Shares 240 Share Price $10.52 Est. Cost/Share $11.27 Unrealized @ Report Date -6.6%
ACA Arcosa Inc 0.0%
Value $2,524 Shares 40 Share Price $63.10 Est. Cost/Share $58.54 Unrealized @ Report Date +7.0%
— ARMOUR Residential REIT Inc 0.0%
Value $2,520 Shares 480 Share Price $5.25 Est. Cost/Share $6.17 Unrealized @ Report Date —
EQH Equitable Holdings Inc 0.0%
Value $2,514 Shares 99 Share Price $25.39 * Est. Cost/Share $26.68 Unrealized @ Report Date -11.2%
TRN Trinity Industries Inc 0.0%
Value $2,509 Shares 103 Share Price $24.36 * Est. Cost/Share $23.58 Unrealized @ Report Date -8.7%
— Independent Bank Group Inc 0.0%
Value $2,503 Shares 54 Share Price $46.35 Est. Cost/Share $46.35 Unrealized @ Report Date —
TU TELUS Corp 0.0%
Value $2,502 Shares 126 Share Price $19.86 Est. Cost/Share $22.48 Unrealized @ Report Date -11.7%
MEI Methode Electronics Inc 0.0%
Value $2,501 Shares 57 Share Price $43.88 * Est. Cost/Share $37.92 Unrealized @ Report Date +3.1%
CTRE CareTrust REIT Inc 0.0%
Value $2,487 Shares 127 Share Price $19.58 Est. Cost/Share $18.27 Unrealized @ Report Date —
FBNC First Bancorp/Southern Pines NC 0.0%
Value $2,486 Shares 70 Share Price $35.51 * Est. Cost/Share $37.07 Unrealized @ Report Date -10.1%
— Pinnacle Financial Partners Inc 0.0%
Value $2,482 Shares 45 Share Price $55.16 Est. Cost/Share $68.22 Unrealized @ Report Date —
NET Cloudflare Inc 0.0%
Value $2,466 Shares 40 Share Price $61.65 Est. Cost/Share $66.15 Unrealized @ Report Date -6.8%
HE Hawaiian Electric Industries Inc 0.0%
Value $2,458 Shares 64 Share Price $38.41 Est. Cost/Share $40.82 Unrealized @ Report Date -5.9%
OTTR Otter Tail Corp 0.0%
Value $2,457 Shares 34 Share Price $72.26 * Est. Cost/Share $61.74 Unrealized @ Report Date +9.1%
HEI/A HEICO Corp 0.0%
Value $2,446 Shares 18 Share Price $135.89 Est. Cost/Share $120.52 Unrealized @ Report Date +12.4%
— Hudson Pacific Properties Inc 0.0%
Value $2,434 Shares 366 Share Price $6.65 Est. Cost/Share $9.55 Unrealized @ Report Date —
DV DoubleVerify Holdings Inc 0.0%
Value $2,412 Shares 80 Share Price $30.15 Est. Cost/Share $26.19 Unrealized @ Report Date +15.1%
— Inari Medical Inc 0.0%
Value $2,408 Shares 39 Share Price $61.74 Est. Cost/Share $74.69 Unrealized @ Report Date —
RES RPC Inc 0.0%
Value $2,399 Shares 312 Share Price $7.69 * Est. Cost/Share $8.20 Unrealized @ Report Date -13.3%
NNI Nelnet Inc 0.0%
Value $2,389 Shares 26 Share Price $91.88 Est. Cost/Share $74.78 Unrealized @ Report Date +22.9%
OBK Origin Bancorp Inc 0.0%
Value $2,379 Shares 74 Share Price $32.15 Est. Cost/Share $36.74 Unrealized @ Report Date -12.5%
NBHC National Bank Holdings Corp 0.0%
Value $2,376 Shares 71 Share Price $33.46 * Est. Cost/Share $36.55 Unrealized @ Report Date -15.9%
FNF Fidelity National Financial Inc 0.0%
Value $2,375 Shares 68 Share Price $34.93 * Est. Cost/Share $31.86 Unrealized @ Report Date -4.7%
FFBC First Financial Bancorp 0.0%
Value $2,373 Shares 109 Share Price $21.77 * Est. Cost/Share $20.74 Unrealized @ Report Date -6.0%
HAIN Hain Celestial Group Inc/The 0.0%
Value $2,367 Shares 138 Share Price $17.15 Est. Cost/Share $28.33 Unrealized @ Report Date -39.5%
HOG Harley-Davidson Inc 0.0%
Value $2,354 Shares 62 Share Price $37.97 Est. Cost/Share $42.29 Unrealized @ Report Date -10.2%
DEM WisdomTree Emerging Markets High Dividend Fund 0.0%
Value $2,347 Shares 62 Share Price $37.85 Est. Cost/Share $43.09 Unrealized @ Report Date -12.1%
GTX Garrett Motion Inc 0.0%
Value $2,344 Shares 306 Share Price $7.66 Est. Cost/Share $8.99 Unrealized @ Report Date -14.8%
TFSL TFS Financial Corp 0.0%
Value $2,337 Shares 185 Share Price $12.63 * Est. Cost/Share $10.84 Unrealized @ Report Date -8.3%
CVBF CVB Financial Corp 0.0%
Value $2,335 Shares 140 Share Price $16.68 * Est. Cost/Share $21.47 Unrealized @ Report Date -32.1%
DOCU DocuSign Inc 0.0%
Value $2,332 Shares 40 Share Price $58.30 Est. Cost/Share $48.68 Unrealized @ Report Date +19.8%
— Intra-Cellular Therapies Inc 0.0%
Value $2,328 Shares 43 Share Price $54.14 Est. Cost/Share $64.22 Unrealized @ Report Date —
OKTA Okta Inc 0.0%
Value $2,328 Shares 27 Share Price $86.22 Est. Cost/Share $74.64 Unrealized @ Report Date +15.5%
CTS CTS Corp 0.0%
Value $2,325 Shares 47 Share Price $49.47 Est. Cost/Share $44.27 Unrealized @ Report Date +10.6%
WDFC WD-40 Co 0.0%
Value $2,315 Shares 13 Share Price $178.08 * Est. Cost/Share $174.36 Unrealized @ Report Date -2.7%
LNTH Lantheus Holdings Inc 0.0%
Value $2,312 Shares 28 Share Price $82.57 Est. Cost/Share $64.49 Unrealized @ Report Date +28.0%
— Hibbett Inc 0.0%
Value $2,300 Shares 39 Share Price $58.97 Est. Cost/Share $51.28 Unrealized @ Report Date —
— DNP Select Income Fund Inc 0.0%
Value $2,292 Shares 208 Share Price $11.02 Est. Cost/Share $9.62 Unrealized @ Report Date —
NGVT Ingevity Corp 0.0%
Value $2,289 Shares 32 Share Price $71.53 Est. Cost/Share $72.99 Unrealized @ Report Date -2.0%
— Vicarious Surgical Inc Com 0.0%
Value $2,270 Shares 1,000 Share Price $2.27 Est. Cost/Share $15.00 Unrealized @ Report Date —
SCHH Schwab U.S. REIT ETF 0.0%
Value $2,262 Shares 116 Share Price $19.50 Est. Cost/Share $24.64 Unrealized @ Report Date -20.9%
GDDY GoDaddy Inc 0.0%
Value $2,254 Shares 29 Share Price $77.72 Est. Cost/Share $75.49 Unrealized @ Report Date +3.0%
HCI HCI Group Inc 0.0%
Value $2,251 Shares 42 Share Price $53.60 Est. Cost/Share $48.72 Unrealized @ Report Date +10.0%
FRPT Freshpet Inc 0.0%
Value $2,250 Shares 34 Share Price $66.18 Est. Cost/Share $47.16 Unrealized @ Report Date +40.4%
TDAY Gannett Co Inc 0.0%
Value $2,250 Shares 1,203 Share Price $1.87 Est. Cost/Share $4.87 Unrealized @ Report Date -61.6%
DFIN Donnelley Financial Solutions Inc 0.0%
Value $2,247 Shares 55 Share Price $40.85 Est. Cost/Share $29.78 Unrealized @ Report Date +37.2%
PKE Park Aerospace Corp 0.0%
Value $2,246 Shares 167 Share Price $13.45 Est. Cost/Share $12.89 Unrealized @ Report Date +4.3%
ALLY Ally Financial Inc 0.0%
Value $2,243 Shares 88 Share Price $25.49 * Est. Cost/Share $29.95 Unrealized @ Report Date -23.4%
MORN Morningstar Inc 0.0%
Value $2,233 Shares 11 Share Price $203.00 Est. Cost/Share $219.87 Unrealized @ Report Date -7.7%
VIAV Viavi Solutions Inc 0.0%
Value $2,209 Shares 204 Share Price $10.83 Est. Cost/Share $10.90 Unrealized @ Report Date -0.6%
U Unity Software Inc 0.0%
Value $2,206 Shares 68 Share Price $32.44 Est. Cost/Share $47.50 Unrealized @ Report Date -31.7%
RGR Sturm Ruger & Co Inc 0.0%
Value $2,183 Shares 38 Share Price $57.45 Est. Cost/Share $55.75 Unrealized @ Report Date +3.0%
— Callon Petroleum Co 0.0%
Value $2,174 Shares 65 Share Price $33.45 Est. Cost/Share $40.03 Unrealized @ Report Date —
NVST Envista Holdings Corp 0.0%
Value $2,167 Shares 53 Share Price $40.89 Est. Cost/Share $39.32 Unrealized @ Report Date +4.0%
LTC LTC Properties Inc 0.0%
Value $2,143 Shares 61 Share Price $35.13 Est. Cost/Share $34.88 Unrealized @ Report Date —
— Spirit AeroSystems Holdings Inc 0.0%
Value $2,141 Shares 62 Share Price $34.53 Est. Cost/Share $32.26 Unrealized @ Report Date —
ACCO ACCO Brands Corp 0.0%
Value $2,139 Shares 402 Share Price $5.32 * Est. Cost/Share $4.25 Unrealized @ Report Date +4.6%
GWRE Guidewire Software Inc 0.0%
Value $2,133 Shares 26 Share Price $82.04 Est. Cost/Share $59.36 Unrealized @ Report Date +38.2%
CNO CNO Financial Group Inc 0.0%
Value $2,130 Shares 96 Share Price $22.19 * Est. Cost/Share $17.23 Unrealized @ Report Date +21.8%
VRRM Verra Mobility Corp 0.0%
Value $2,115 Shares 125 Share Price $16.92 Est. Cost/Share $16.00 Unrealized @ Report Date +5.8%
TNDM Tandem Diabetes Care Inc 0.0%
Value $2,112 Shares 52 Share Price $40.62 Est. Cost/Share $54.58 Unrealized @ Report Date -25.6%
COHU Cohu Inc 0.0%
Value $2,111 Shares 55 Share Price $38.38 Est. Cost/Share $31.24 Unrealized @ Report Date +22.9%
CABO Cable One Inc 0.0%
Value $2,106 Shares 3 Share Price $702.00 * Est. Cost/Share $1164.22 Unrealized @ Report Date -42.9%
OFG OFG Bancorp 0.0%
Value $2,095 Shares 84 Share Price $24.94 Est. Cost/Share $27.66 Unrealized @ Report Date -9.8%
TBBK Bancorp Inc/The 0.0%
Value $2,061 Shares 74 Share Price $27.85 Est. Cost/Share $25.16 Unrealized @ Report Date +10.7%
LAD Lithia Motors Inc 0.0%
Value $2,060 Shares 9 Share Price $228.89 Est. Cost/Share $250.87 Unrealized @ Report Date -8.7%
AIN Albany International Corp 0.0%
Value $2,055 Shares 23 Share Price $89.35 * Est. Cost/Share $82.61 Unrealized @ Report Date +4.2%
CG Carlyle Group Inc/The 0.0%
Value $2,050 Shares 66 Share Price $31.06 * Est. Cost/Share $29.10 Unrealized @ Report Date -3.4%
PINS Pinterest Inc 0.0%
Value $2,045 Shares 75 Share Price $27.27 Est. Cost/Share $29.21 Unrealized @ Report Date -6.7%
ENVA Enova International Inc 0.0%
Value $2,044 Shares 46 Share Price $44.43 Est. Cost/Share $34.39 Unrealized @ Report Date +29.2%
EVH Evolent Health Inc 0.0%
Value $2,044 Shares 63 Share Price $32.44 Est. Cost/Share $28.67 Unrealized @ Report Date +13.2%
JNK SPDR Bloomberg High Yield Bond ETF 0.0%
Value $2,042 Shares 22 Share Price $92.82 Est. Cost/Share $91.84 Unrealized @ Report Date +1.1%
ARMK Aramark 0.0%
Value $2,041 Shares 57 Share Price $35.81 * Est. Cost/Share $27.44 Unrealized @ Report Date -9.0%
FORR Forrester Research Inc 0.0%
Value $2,038 Shares 63 Share Price $32.35 Est. Cost/Share $34.63 Unrealized @ Report Date -6.6%
MBC Masterbrand Inc 0.0%
Value $2,034 Shares 253 Share Price $8.04 Est. Cost/Share $8.68 Unrealized @ Report Date -7.4%
RGP Resources Connection Inc 0.0%
Value $2,030 Shares 119 Share Price $17.06 Est. Cost/Share $17.55 Unrealized @ Report Date -2.8%
ADTN ADTRAN Holdings Inc 0.0%
Value $2,030 Shares 128 Share Price $15.86 * Est. Cost/Share $18.65 Unrealized @ Report Date -16.7%
— Virgin Galactic Holdings Inc 0.0%
Value $2,025 Shares 500 Share Price $4.05 Est. Cost/Share $46.00 Unrealized @ Report Date —
— R1 RCM Inc 0.0%
Value $2,025 Shares 135 Share Price $15.00 Est. Cost/Share $13.28 Unrealized @ Report Date —
USNA USANA Health Sciences Inc 0.0%
Value $2,013 Shares 32 Share Price $62.91 Est. Cost/Share $61.08 Unrealized @ Report Date +3.0%
TBPH Theravance Biopharma Inc 0.0%
Value $1,996 Shares 184 Share Price $10.85 Est. Cost/Share $9.37 Unrealized @ Report Date +15.8%
ADC Agree Realty Corp 0.0%
Value $1,990 Shares 29 Share Price $68.62 Est. Cost/Share $68.97 Unrealized @ Report Date —
ABM ABM Industries Inc 0.0%
Value $1,977 Shares 44 Share Price $44.93 * Est. Cost/Share $43.41 Unrealized @ Report Date -2.8%
KRG Kite Realty Group Trust 0.0%
Value $1,946 Shares 93 Share Price $20.92 Est. Cost/Share $17.35 Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $1,945 Shares 49 Share Price $39.69 Est. Cost/Share $37.86 Unrealized @ Report Date —
CYTK Cytokinetics Inc 0.0%
Value $1,935 Shares 55 Share Price $35.18 Est. Cost/Share $39.80 Unrealized @ Report Date -11.6%
MTG MGIC Investment Corp 0.0%
Value $1,932 Shares 144 Share Price $13.42 Est. Cost/Share $13.47 Unrealized @ Report Date -0.4%
— Spirit Realty Capital Inc 0.0%
Value $1,912 Shares 48 Share Price $39.83 Est. Cost/Share $41.22 Unrealized @ Report Date —
CENX Century Aluminum Co 0.0%
Value $1,910 Shares 191 Share Price $10.00 Est. Cost/Share $7.57 Unrealized @ Report Date +32.2%
FMNB Farmers National Banc Corp 0.0%
Value $1,896 Shares 150 Share Price $12.64 * Est. Cost/Share $12.09 Unrealized @ Report Date -10.0%
IDCC InterDigital Inc 0.0%
Value $1,895 Shares 26 Share Price $72.88 Est. Cost/Share $48.77 Unrealized @ Report Date +49.5%
BWXT BWX Technologies Inc 0.0%
Value $1,891 Shares 30 Share Price $63.03 * Est. Cost/Share $49.93 Unrealized @ Report Date +22.9%
MYRG MYR Group Inc 0.0%
Value $1,890 Shares 15 Share Price $126.00 Est. Cost/Share $90.75 Unrealized @ Report Date +38.9%
TALO Talos Energy Inc 0.0%
Value $1,870 Shares 126 Share Price $14.84 Est. Cost/Share $17.53 Unrealized @ Report Date -15.3%
RXO RXO Inc 0.0%
Value $1,866 Shares 95 Share Price $19.64 Est. Cost/Share $18.35 Unrealized @ Report Date +7.0%
FG F&G Annuities & Life Inc 0.0%
Value $1,866 Shares 103 Share Price $18.12 * Est. Cost/Share $18.85 Unrealized @ Report Date -10.2%
IMKTA Ingles Markets Inc 0.0%
Value $1,863 Shares 21 Share Price $88.71 * Est. Cost/Share $88.13 Unrealized @ Report Date -2.1%
FIZZ National Beverage Corp 0.0%
Value $1,845 Shares 35 Share Price $52.71 * Est. Cost/Share $43.48 Unrealized @ Report Date +13.2%
ANIK Anika Therapeutics Inc 0.0%
Value $1,838 Shares 64 Share Price $28.72 Est. Cost/Share $44.44 Unrealized @ Report Date -35.4%
SMTC Semtech Corp 0.0%
Value $1,835 Shares 76 Share Price $24.14 Est. Cost/Share $38.44 Unrealized @ Report Date -37.2%
CEVA CEVA Inc 0.0%
Value $1,826 Shares 60 Share Price $30.43 Est. Cost/Share $32.29 Unrealized @ Report Date -5.8%
JHG Janus Henderson Group PLC 0.0%
Value $1,812 Shares 68 Share Price $26.65 Est. Cost/Share $29.06 Unrealized @ Report Date -8.3%
FLGT Fulgent Genetics Inc 0.0%
Value $1,811 Shares 58 Share Price $31.22 Est. Cost/Share $32.18 Unrealized @ Report Date -3.0%
KRO Kronos Worldwide Inc 0.0%
Value $1,805 Shares 196 Share Price $9.21 * Est. Cost/Share $9.76 Unrealized @ Report Date -18.4%
KREF KKR Real Estate Finance Trust Inc 0.0%
Value $1,800 Shares 158 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
— Patterson Cos Inc 0.0%
Value $1,794 Shares 67 Share Price $26.78 Est. Cost/Share $26.78 Unrealized @ Report Date —
DASH DoorDash Inc 0.0%
Value $1,780 Shares 28 Share Price $63.57 Est. Cost/Share $57.94 Unrealized @ Report Date +9.7%
— Physicians Realty Trust 0.0%
Value $1,762 Shares 118 Share Price $14.93 Est. Cost/Share $19.39 Unrealized @ Report Date —
XPO XPO Inc 0.0%
Value $1,755 Shares 55 Share Price $31.91 Est. Cost/Share $34.87 Unrealized @ Report Date -8.5%
VVX V2X Inc 0.0%
Value $1,748 Shares 44 Share Price $39.73 Est. Cost/Share $35.13 Unrealized @ Report Date +13.1%
— Walking Co Holdings Inc/The 0.0%
Value $1,740 Shares 8,700 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
CVSA Adtalem Global Education Inc 0.0%
Value $1,738 Shares 45 Share Price $38.62 Est. Cost/Share $39.04 Unrealized @ Report Date -1.1%
— IVERIC bio Inc 0.0%
Value $1,727 Shares 71 Share Price $24.32 Est. Cost/Share $24.32 Unrealized @ Report Date —
ESAB Esab Corp 0.0%
Value $1,713 Shares 29 Share Price $59.07 Est. Cost/Share $41.41 Unrealized @ Report Date +41.4%
GCMG GCM Grosvenor Inc 0.0%
Value $1,710 Shares 219 Share Price $7.81 * Est. Cost/Share $7.27 Unrealized @ Report Date -5.0%
DBX Dropbox Inc 0.0%
Value $1,708 Shares 79 Share Price $21.62 Est. Cost/Share $22.78 Unrealized @ Report Date -5.1%
NBR Nabors Inds Ltd 0.0%
Value $1,707 Shares 14 Share Price $121.93 Est. Cost/Share $151.44 Unrealized @ Report Date -19.5%
RH RH 0.0%
Value $1,705 Shares 7 Share Price $243.57 Est. Cost/Share $282.87 Unrealized @ Report Date -13.9%
— Haynes International Inc 0.0%
Value $1,703 Shares 34 Share Price $50.09 Est. Cost/Share $29.41 Unrealized @ Report Date —
MTZ MasTec Inc 0.0%
Value $1,700 Shares 18 Share Price $94.44 Est. Cost/Share $84.93 Unrealized @ Report Date +11.2%
GOLD A-Mark Precious Metals Inc 0.0%
Value $1,698 Shares 49 Share Price $34.65 Est. Cost/Share $33.25 Unrealized @ Report Date +4.2%
— Avid Technology Inc 0.0%
Value $1,695 Shares 53 Share Price $31.98 Est. Cost/Share $18.87 Unrealized @ Report Date —
WTS Watts Water Technologies Inc 0.0%
Value $1,683 Shares 10 Share Price $168.30 Est. Cost/Share $144.08 Unrealized @ Report Date +16.8%
CYH Community Health Systems Inc 0.0%
Value $1,676 Shares 342 Share Price $4.90 Est. Cost/Share $3.08 Unrealized @ Report Date +59.2%
SAFE Safehold Inc 0.0%
Value $1,674 Shares 57 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
TRUP Trupanion Inc 0.0%
Value $1,673 Shares 39 Share Price $42.90 Est. Cost/Share $63.67 Unrealized @ Report Date -32.6%
ALG Alamo Group Inc 0.0%
Value $1,657 Shares 9 Share Price $184.11 Est. Cost/Share $142.10 Unrealized @ Report Date +27.4%
DORM Dorman Products Inc 0.0%
Value $1,639 Shares 19 Share Price $86.26 Est. Cost/Share $90.54 Unrealized @ Report Date -4.7%
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0%
Value $1,637 Shares 30 Share Price $54.57 Est. Cost/Share $52.31 Unrealized @ Report Date +4.3%
EIG Employers Holdings Inc 0.0%
Value $1,626 Shares 39 Share Price $41.69 * Est. Cost/Share $36.53 Unrealized @ Report Date +5.9%
CHRD Chord Energy Corp 0.0%
Value $1,615 Shares 12 Share Price $134.58 * Est. Cost/Share $112.51 Unrealized @ Report Date +1.4%
CALX Calix Inc 0.0%
Value $1,608 Shares 30 Share Price $53.60 Est. Cost/Share $53.70 Unrealized @ Report Date -0.2%
— NexTier Oilfield Solutions Inc 0.0%
Value $1,606 Shares 202 Share Price $7.95 Est. Cost/Share $7.95 Unrealized @ Report Date —
ZUMZ Zumiez Inc 0.0%
Value $1,604 Shares 87 Share Price $18.44 Est. Cost/Share $23.00 Unrealized @ Report Date -19.8%
SF Stifel Financial Corp 0.0%
Value $1,595 Shares 27 Share Price $59.07 * Est. Cost/Share $58.79 Unrealized @ Report Date -4.8%
APPS Digital Turbine Inc 0.0%
Value $1,594 Shares 129 Share Price $12.36 Est. Cost/Share $16.78 Unrealized @ Report Date -26.4%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $1,579 Shares 63 Share Price $25.06 * Est. Cost/Share $25.81 Unrealized @ Report Date -12.0%
— New York Community Bancorp Inc 0.0%
Value $1,564 Shares 173 Share Price $9.04 Est. Cost/Share $9.56 Unrealized @ Report Date —
PAG Penske Automotive Group Inc 0.0%
Value $1,560 Shares 11 Share Price $141.82 Est. Cost/Share $75.67 Unrealized @ Report Date +87.4%
TRIP TripAdvisor Inc 0.0%
Value $1,549 Shares 78 Share Price $19.86 Est. Cost/Share $21.15 Unrealized @ Report Date -6.1%
IBOC International Bancshares Corp 0.0%
Value $1,542 Shares 36 Share Price $42.83 * Est. Cost/Share $42.17 Unrealized @ Report Date -5.2%
CRK Comstock Resources Inc 0.0%
Value $1,532 Shares 142 Share Price $10.79 * Est. Cost/Share $11.38 Unrealized @ Report Date -8.6%
TWLO Twilio Inc 0.0%
Value $1,532 Shares 23 Share Price $66.61 Est. Cost/Share $91.46 Unrealized @ Report Date -27.1%
DCOM Dime Community Bancshares Inc 0.0%
Value $1,522 Shares 67 Share Price $22.72 * Est. Cost/Share $26.02 Unrealized @ Report Date -22.8%
STNG Scorpio Tankers Inc 0.0%
Value $1,520 Shares 27 Share Price $56.30 Est. Cost/Share $56.30 Unrealized @ Report Date —
GNL Global Net Lease Inc 0.0%
Value $1,517 Shares 118 Share Price $12.86 Est. Cost/Share $16.97 Unrealized @ Report Date —
APPN Appian Corp 0.0%
Value $1,509 Shares 34 Share Price $44.38 Est. Cost/Share $40.42 Unrealized @ Report Date +9.8%
MTRN Materion Corp 0.0%
Value $1,508 Shares 13 Share Price $116.00 Est. Cost/Share $82.42 Unrealized @ Report Date +40.7%
ICHR Ichor Holdings Ltd 0.0%
Value $1,506 Shares 46 Share Price $32.74 Est. Cost/Share $29.51 Unrealized @ Report Date +10.9%
— New Relic Inc 0.0%
Value $1,506 Shares 20 Share Price $75.30 Est. Cost/Share $75.30 Unrealized @ Report Date —
PTCT PTC Therapeutics Inc 0.0%
Value $1,502 Shares 31 Share Price $48.45 Est. Cost/Share $35.06 Unrealized @ Report Date +38.1%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $1,500 Shares 44 Share Price $34.09 Est. Cost/Share $48.12 Unrealized @ Report Date -29.2%
VCEL Vericel Corp 0.0%
Value $1,495 Shares 51 Share Price $29.31 Est. Cost/Share $27.15 Unrealized @ Report Date +8.0%
FBK FB Financial Corp 0.0%
Value $1,492 Shares 48 Share Price $31.08 * Est. Cost/Share $33.94 Unrealized @ Report Date -12.9%
ARLO Arlo Technologies Inc 0.0%
Value $1,485 Shares 245 Share Price $6.06 Est. Cost/Share $4.97 Unrealized @ Report Date +21.9%
MCRI Monarch Casino & Resort Inc 0.0%
Value $1,483 Shares 20 Share Price $74.15 Est. Cost/Share $75.61 Unrealized @ Report Date -1.9%
SPXC SPX Technologies Inc Com 0.0%
Value $1,482 Shares 21 Share Price $70.57 Est. Cost/Share $47.62 Unrealized @ Report Date —
NWS News Corp 0.0%
Value $1,482 Shares 85 Share Price $17.44 Est. Cost/Share $17.19 Unrealized @ Report Date -0.5%
— CONSOL Energy Inc 0.0%
Value $1,457 Shares 25 Share Price $58.28 Est. Cost/Share $74.07 Unrealized @ Report Date —
— NV5 Global Inc 0.0%
Value $1,456 Shares 14 Share Price $104.00 Est. Cost/Share $116.00 Unrealized @ Report Date —
NUS Nu Skin Enterprises Inc 0.0%
Value $1,454 Shares 37 Share Price $39.30 * Est. Cost/Share $37.38 Unrealized @ Report Date -4.9%
CASH Pathward Financial Inc 0.0%
Value $1,452 Shares 35 Share Price $41.49 Est. Cost/Share $40.58 Unrealized @ Report Date +1.3%
SNEX StoneX Group Inc 0.0%
Value $1,449 Shares 14 Share Price $103.50 * Est. Cost/Share $37.64 Unrealized @ Report Date +22.3%
FAF First American Financial Corp 0.0%
Value $1,447 Shares 26 Share Price $55.65 * Est. Cost/Share $50.03 Unrealized @ Report Date +1.0%
HTO SJW Group 0.0%
Value $1,446 Shares 19 Share Price $76.11 Est. Cost/Share $71.49 Unrealized @ Report Date +6.5%
UHT Universal Health Realty Income Trust 0.0%
Value $1,443 Shares 30 Share Price $48.10 Est. Cost/Share $33.33 Unrealized @ Report Date —
OLPX Olaplex Holdings Inc 0.0%
Value $1,439 Shares 337 Share Price $4.27 Est. Cost/Share $5.94 Unrealized @ Report Date -28.1%
THO Thor Industries Inc 0.0%
Value $1,434 Shares 18 Share Price $79.67 * Est. Cost/Share $94.13 Unrealized @ Report Date -20.5%
UTL Unitil Corp 0.0%
Value $1,426 Shares 25 Share Price $57.04 Est. Cost/Share $51.78 Unrealized @ Report Date +10.2%
— Macatawa Bank Corp 0.0%
Value $1,421 Shares 139 Share Price $10.22 Est. Cost/Share $7.19 Unrealized @ Report Date —
IOVA Iovance Biotherapeutics Inc 0.0%
Value $1,411 Shares 231 Share Price $6.11 Est. Cost/Share $9.00 Unrealized @ Report Date -32.1%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $1,397 Shares 55 Share Price $25.40 Est. Cost/Share $36.61 Unrealized @ Report Date -30.6%
UMBF UMB Financial Corp 0.0%
Value $1,385 Shares 24 Share Price $57.71 Est. Cost/Share $85.03 Unrealized @ Report Date -32.1%
EVTC EVERTEC Inc 0.0%
Value $1,384 Shares 41 Share Price $33.76 Est. Cost/Share $34.62 Unrealized @ Report Date -3.8%
FNB FNB Corp/PA 0.0%
Value $1,380 Shares 119 Share Price $11.60 * Est. Cost/Share $10.35 Unrealized @ Report Date +1.9%
MAC Macerich Co/The 0.0%
Value $1,367 Shares 129 Share Price $10.60 Est. Cost/Share $10.70 Unrealized @ Report Date —
NOG Northern Oil & Gas Inc 0.0%
Value $1,366 Shares 45 Share Price $30.36 Est. Cost/Share $31.15 Unrealized @ Report Date -2.6%
MRTN Marten Transport Ltd 0.0%
Value $1,362 Shares 65 Share Price $20.95 * Est. Cost/Share $19.33 Unrealized @ Report Date +4.0%
KRYS Krystal Biotech Inc 0.0%
Value $1,361 Shares 17 Share Price $80.06 Est. Cost/Share $68.12 Unrealized @ Report Date +17.5%
BOKF BOK Financial Corp 0.0%
Value $1,351 Shares 16 Share Price $84.44 * Est. Cost/Share $79.55 Unrealized @ Report Date -1.2%
RCUS Arcus Biosciences Inc 0.0%
Value $1,350 Shares 74 Share Price $18.24 Est. Cost/Share $26.61 Unrealized @ Report Date -31.5%
QURE uniQure NV 0.0%
Value $1,349 Shares 67 Share Price $20.13 Est. Cost/Share $21.57 Unrealized @ Report Date -6.6%
MED Medifast Inc 0.0%
Value $1,348 Shares 13 Share Price $103.69 * Est. Cost/Share $137.81 Unrealized @ Report Date -27.7%
ZIM ZIM Integrated Shipping Services Ltd 0.0%
Value $1,344 Shares 57 Share Price $23.58 Est. Cost/Share $22.24 Unrealized @ Report Date +6.0%
W Wayfair Inc 0.0%
Value $1,339 Shares 39 Share Price $34.33 Est. Cost/Share $34.90 Unrealized @ Report Date -1.6%
— Air Transport Services Group Inc 0.0%
Value $1,333 Shares 64 Share Price $20.83 Est. Cost/Share $20.83 Unrealized @ Report Date —
NWN Northwest Natural Holding Co 0.0%
Value $1,332 Shares 28 Share Price $47.57 Est. Cost/Share $46.89 Unrealized @ Report Date +1.4%
— Maxar Technologies Inc 0.0%
Value $1,328 Shares 26 Share Price $51.08 Est. Cost/Share $38.46 Unrealized @ Report Date —
PATK Patrick Industries Inc 0.0%
Value $1,307 Shares 19 Share Price $68.79 * Est. Cost/Share $32.64 Unrealized @ Report Date +33.3%
— PGT Innovations Inc 0.0%
Value $1,306 Shares 52 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date —
VAL Valaris Ltd 0.0%
Value $1,301 Shares 20 Share Price $65.05 Est. Cost/Share $69.73 Unrealized @ Report Date -6.7%
QLYS Qualys Inc 0.0%
Value $1,300 Shares 10 Share Price $130.00 Est. Cost/Share $117.19 Unrealized @ Report Date +10.9%
— TechTarget Inc 0.0%
Value $1,300 Shares 36 Share Price $36.11 Est. Cost/Share $36.11 Unrealized @ Report Date —
GRBK Green Brick Partners Inc 0.0%
Value $1,297 Shares 37 Share Price $35.05 Est. Cost/Share $23.13 Unrealized @ Report Date +51.6%
CCB Coastal Financial Corp/WA 0.0%
Value $1,296 Shares 36 Share Price $36.00 Est. Cost/Share $43.07 Unrealized @ Report Date -16.4%
ACIW ACI Worldwide Inc 0.0%
Value $1,295 Shares 48 Share Price $26.98 Est. Cost/Share $26.02 Unrealized @ Report Date +3.7%
IONS Ionis Pharmaceuticals Inc Com 0.0%
Value $1,287 Shares 36 Share Price $35.75 Est. Cost/Share $35.54 Unrealized @ Report Date +0.6%
MYE Myers Industries Inc 0.0%
Value $1,286 Shares 60 Share Price $21.43 * Est. Cost/Share $18.70 Unrealized @ Report Date +4.2%
MMI Marcus & Millichap Inc 0.0%
Value $1,284 Shares 40 Share Price $32.10 * Est. Cost/Share $33.27 Unrealized @ Report Date -6.9%
ACH Owens & Minor Inc 0.0%
Value $1,280 Shares 88 Share Price $14.55 Est. Cost/Share $19.50 Unrealized @ Report Date -25.4%
APLS Apellis Pharmaceuticals Inc 0.0%
Value $1,253 Shares 19 Share Price $65.95 * Est. Cost/Share $44.15 Unrealized @ Report Date +30.7%
— Vector Group Ltd 0.0%
Value $1,249 Shares 104 Share Price $12.01 Est. Cost/Share $9.26 Unrealized @ Report Date —
JOE St Joe Co/The 0.0%
Value $1,248 Shares 30 Share Price $41.60 Est. Cost/Share $49.86 Unrealized @ Report Date -16.6%
WAFD Washington Federal Inc 0.0%
Value $1,235 Shares 41 Share Price $30.12 * Est. Cost/Share $27.06 Unrealized @ Report Date +0.2%
OMF Onemain Hldgs Inc 0.0%
Value $1,224 Shares 33 Share Price $37.09 Est. Cost/Share $35.45 Unrealized @ Report Date +4.6%
ESNT Essent Group Ltd 0.0%
Value $1,202 Shares 30 Share Price $40.07 * Est. Cost/Share $40.69 Unrealized @ Report Date -6.0%
ALGT Allegiant Travel Co 0.0%
Value $1,196 Shares 13 Share Price $92.00 * Est. Cost/Share $84.08 Unrealized @ Report Date +5.7%
TARS Tarsus Pharmaceuticals Inc 0.0%
Value $1,194 Shares 95 Share Price $12.57 Est. Cost/Share $16.39 Unrealized @ Report Date -23.3%
OPTU Altice USA Inc 0.0%
Value $1,183 Shares 346 Share Price $3.42 Est. Cost/Share $4.91 Unrealized @ Report Date -30.4%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $1,183 Shares 56 Share Price $21.13 Est. Cost/Share $18.74 Unrealized @ Report Date +12.7%
CLFD Clearfield Inc 0.0%
Value $1,165 Shares 25 Share Price $46.60 Est. Cost/Share $64.43 Unrealized @ Report Date -27.7%
GO Grocery Outlet Holding Corp 0.0%
Value $1,159 Shares 41 Share Price $28.27 Est. Cost/Share $31.69 Unrealized @ Report Date -10.8%
CVLT CommVault Systems Inc 0.0%
Value $1,135 Shares 20 Share Price $56.75 Est. Cost/Share $62.02 Unrealized @ Report Date -8.5%
— iTeos Therapeutics Inc 0.0%
Value $1,130 Shares 83 Share Price $13.61 Est. Cost/Share $13.61 Unrealized @ Report Date —
— Athira Pharma Inc 0.0%
Value $1,128 Shares 451 Share Price $2.50 Est. Cost/Share $2.22 Unrealized @ Report Date —
SWX Southwest Gas Holdings Inc 0.0%
Value $1,124 Shares 18 Share Price $62.44 Est. Cost/Share $63.73 Unrealized @ Report Date -2.0%
WAL Western Alliance Bancorp 0.0%
Value $1,102 Shares 31 Share Price $35.55 * Est. Cost/Share $59.81 Unrealized @ Report Date -44.7%
— Karuna Therapeutics Inc 0.0%
Value $1,090 Shares 6 Share Price $181.67 Est. Cost/Share $194.44 Unrealized @ Report Date —
ATEN A10 Networks Inc 0.0%
Value $1,084 Shares 70 Share Price $15.49 * Est. Cost/Share $14.54 Unrealized @ Report Date +1.7%
— Cerevel Therapeutics Holdings Inc 0.0%
Value $1,073 Shares 44 Share Price $24.39 Est. Cost/Share $45.45 Unrealized @ Report Date —
CMP Compass Minerals International Inc 0.0%
Value $1,063 Shares 31 Share Price $34.29 * Est. Cost/Share $48.47 Unrealized @ Report Date -30.8%
— Instructure Holdings Inc 0.0%
Value $1,062 Shares 41 Share Price $25.90 Est. Cost/Share $24.39 Unrealized @ Report Date —
— Dun & Bradstreet Holdings Inc 0.0%
Value $1,057 Shares 90 Share Price $11.74 Est. Cost/Share $11.11 Unrealized @ Report Date —
WLK Westlake Corp 0.0%
Value $1,044 Shares 9 Share Price $116.00 * Est. Cost/Share $91.71 Unrealized @ Report Date +20.1%
OII Oceaneering International Inc 0.0%
Value $1,040 Shares 59 Share Price $17.63 Est. Cost/Share $13.29 Unrealized @ Report Date +32.7%
ADNT Adient PLC 0.0%
Value $1,024 Shares 25 Share Price $40.96 Est. Cost/Share $34.97 Unrealized @ Report Date +17.1%
LRN Stride Inc 0.0%
Value $1,021 Shares 26 Share Price $39.27 Est. Cost/Share $36.71 Unrealized @ Report Date +6.9%
— Realogy Holdings Corp 0.0%
Value $1,019 Shares 193 Share Price $5.28 Est. Cost/Share $6.62 Unrealized @ Report Date —
SNDR Schneider National Inc 0.0%
Value $1,017 Shares 38 Share Price $26.76 Est. Cost/Share $23.22 Unrealized @ Report Date +15.2%
GIII G-III Apparel Group Ltd 0.0%
Value $1,011 Shares 65 Share Price $15.55 Est. Cost/Share $16.77 Unrealized @ Report Date -7.6%
WMS Advanced Drainage Systems Inc 0.0%
Value $1,011 Shares 12 Share Price $84.25 Est. Cost/Share $86.74 Unrealized @ Report Date -4.2%
— Nordstrom Inc 0.0%
Value $1,009 Shares 62 Share Price $16.27 Est. Cost/Share $18.76 Unrealized @ Report Date —
GKOS Glaukos Corp 0.0%
Value $1,002 Shares 20 Share Price $50.10 Est. Cost/Share $48.54 Unrealized @ Report Date +3.2%
— Cushman & Wakefield PLC 0.0%
Value $1,001 Shares 95 Share Price $10.54 Est. Cost/Share $10.53 Unrealized @ Report Date —
HAE Haemonetics Corp 0.0%
Value $993 Shares 12 Share Price $82.75 Est. Cost/Share $80.38 Unrealized @ Report Date +3.0%
POST Post Holdings Inc 0.0%
Value $989 Shares 11 Share Price $89.91 Est. Cost/Share $69.97 Unrealized @ Report Date +28.4%
— Equitrans Midstream Corp 0.0%
Value $983 Shares 170 Share Price $5.78 Est. Cost/Share $5.78 Unrealized @ Report Date —
AZTA Azenta Inc 0.0%
Value $982 Shares 22 Share Price $44.64 Est. Cost/Share $70.95 Unrealized @ Report Date -37.1%
WGO Winnebago Industries Inc 0.0%
Value $981 Shares 17 Share Price $57.71 Est. Cost/Share $56.88 Unrealized @ Report Date +1.4%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value $980 Shares 30 Share Price $32.67 Est. Cost/Share $45.16 Unrealized @ Report Date -27.7%
NSP Insperity Inc 0.0%
Value $972 Shares 8 Share Price $121.50 * Est. Cost/Share $103.17 Unrealized @ Report Date +8.1%
HLX Helix Energy Solutions Group Inc 0.0%
Value $968 Shares 125 Share Price $7.74 Est. Cost/Share $3.79 Unrealized @ Report Date +104.1%
KW Kennedy-Wilson Holdings Inc 0.0%
Value $962 Shares 58 Share Price $16.59 * Est. Cost/Share $16.08 Unrealized @ Report Date +5.9%
— TreeHouse Foods Inc 0.0%
Value $958 Shares 19 Share Price $50.42 Est. Cost/Share $52.63 Unrealized @ Report Date —
LPG Dorian LPG Ltd 0.0%
Value $957 Shares 48 Share Price $19.94 Est. Cost/Share $17.25 Unrealized @ Report Date +15.6%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $956 Shares 13 Share Price $73.54 Est. Cost/Share $71.09 Unrealized @ Report Date +3.5%
VSAT Viasat Inc 0.0%
Value $948 Shares 28 Share Price $33.86 Est. Cost/Share $38.69 Unrealized @ Report Date -12.5%
BSY Bentley Systems Inc 0.0%
Value $946 Shares 22 Share Price $43.00 Est. Cost/Share $35.96 Unrealized @ Report Date +17.9%
— Heidrick & Struggles International Inc 0.0%
Value $911 Shares 30 Share Price $30.37 Est. Cost/Share $30.37 Unrealized @ Report Date —
NVCR Novocure Ltd 0.0%
Value $902 Shares 15 Share Price $60.13 Est. Cost/Share $75.35 Unrealized @ Report Date -20.2%
OSG Ambac Financial Group Inc 0.0%
Value $898 Shares 58 Share Price $15.48 Est. Cost/Share $9.49 Unrealized @ Report Date +63.0%
STAA STAAR Surgical Co 0.0%
Value $895 Shares 14 Share Price $63.93 Est. Cost/Share $79.52 Unrealized @ Report Date -19.6%
LEN/B Lennar Corp 0.0%
Value $893 Shares 10 Share Price $89.30 * Est. Cost/Share $61.60 Unrealized @ Report Date +31.5%
BCC Boise Cascade Co 0.0%
Value $886 Shares 14 Share Price $63.29 * Est. Cost/Share $56.47 Unrealized @ Report Date -3.0%
GOGO Gogo Inc 0.0%
Value $885 Shares 61 Share Price $14.51 Est. Cost/Share $14.44 Unrealized @ Report Date +0.4%
BOX Box Inc 0.0%
Value $884 Shares 33 Share Price $26.79 Est. Cost/Share $22.88 Unrealized @ Report Date +17.1%
MLAB Mesa Laboratories Inc 0.0%
Value $874 Shares 5 Share Price $174.80 Est. Cost/Share $153.87 Unrealized @ Report Date +11.7%
MERC Mercer International Inc 0.0%
Value $860 Shares 88 Share Price $9.77 * Est. Cost/Share $10.14 Unrealized @ Report Date -12.6%
— Chuy's Holdings Inc 0.0%
Value $860 Shares 24 Share Price $35.83 Est. Cost/Share $41.67 Unrealized @ Report Date —
— iStar Inc 0.0%
Value $855 Shares 112 Share Price $7.63 Est. Cost/Share $12.90 Unrealized @ Report Date —
CRSR Corsair Gaming Inc 0.0%
Value $844 Shares 46 Share Price $18.35 Est. Cost/Share $14.36 Unrealized @ Report Date +27.8%
IVR Invesco Mortgage Capital Inc 0.0%
Value $843 Shares 76 Share Price $11.09 Est. Cost/Share $11.09 Unrealized @ Report Date —
GEF/B Greif Inc 0.0%
Value $842 Shares 11 Share Price $76.55 * Est. Cost/Share $62.88 Unrealized @ Report Date +6.8%
— Qurate Retail Inc 0.0%
Value $825 Shares 835 Share Price $0.99 Est. Cost/Share $1.19 Unrealized @ Report Date —
— Triton International Ltd 0.0%
Value $822 Shares 13 Share Price $63.23 Est. Cost/Share $76.92 Unrealized @ Report Date —
GTES Gates Industrial Corp PLC 0.0%
Value $820 Shares 59 Share Price $13.90 Est. Cost/Share $11.02 Unrealized @ Report Date +26.0%
TFIN Triumph Financial Inc 0.0%
Value $813 Shares 14 Share Price $58.07 Est. Cost/Share $65.05 Unrealized @ Report Date -10.7%
BNL Broadstone Net Lease Inc 0.0%
Value $782 Shares 46 Share Price $17.00 Est. Cost/Share $21.74 Unrealized @ Report Date —
XPRO Expro Group Holdings NV 0.0%
Value $771 Shares 42 Share Price $18.36 Est. Cost/Share $12.13 Unrealized @ Report Date +51.4%
OPITQ Office Properties Income Trust 0.0%
Value $763 Shares 62 Share Price $12.31 Est. Cost/Share $12.31 Unrealized @ Report Date —
PUMP ProPetro Holding Corp 0.0%
Value $762 Shares 106 Share Price $7.19 Est. Cost/Share $9.07 Unrealized @ Report Date -20.8%
IIPR Innovative Industrial Properties Inc 0.0%
Value $760 Shares 10 Share Price $76.00 Est. Cost/Share $93.50 Unrealized @ Report Date —
PAHC Phibro Animal Health Corp 0.0%
Value $751 Shares 49 Share Price $15.33 Est. Cost/Share $16.25 Unrealized @ Report Date -5.7%
SON Sonoco Products Co 0.0%
Value $732 Shares 12 Share Price $61.00 * Est. Cost/Share $52.45 Unrealized @ Report Date +3.8%
PDM Piedmont Office Realty Trust Inc 0.0%
Value $730 Shares 100 Share Price $7.30 Est. Cost/Share $18.43 Unrealized @ Report Date —
EDIT Editas Medicine Inc 0.0%
Value $725 Shares 100 Share Price $7.25 Est. Cost/Share $8.89 Unrealized @ Report Date -18.5%
— Howard Hughes Corp/The 0.0%
Value $720 Shares 9 Share Price $80.00 Est. Cost/Share $111.11 Unrealized @ Report Date —
WEN Wendy's Co/The 0.0%
Value $719 Shares 33 Share Price $21.79 Est. Cost/Share $22.53 Unrealized @ Report Date -3.3%
VSCO Victoria's Secret & Co 0.0%
Value $717 Shares 21 Share Price $34.14 Est. Cost/Share $53.90 Unrealized @ Report Date -36.6%
UFCS United Fire Group Inc 0.0%
Value $717 Shares 27 Share Price $26.56 Est. Cost/Share $24.83 Unrealized @ Report Date +6.9%
UHAL U-Haul Holding Co 0.0%
Value $716 Shares 12 Share Price $59.67 Est. Cost/Share $43.03 Unrealized @ Report Date +38.6%
FLS Flowserve Corp 0.0%
Value $714 Shares 21 Share Price $34.00 * Est. Cost/Share $30.20 Unrealized @ Report Date +7.4%
MTH Meritage Homes Corp 0.0%
Value $701 Shares 6 Share Price $116.83 * Est. Cost/Share $39.91 Unrealized @ Report Date +46.3%
CENT Central Garden & Pet Co 0.0%
Value $698 Shares 17 Share Price $41.06 * Est. Cost/Share $30.97 Unrealized @ Report Date +3.8%
CWT California Water Service Group 0.0%
Value $698 Shares 12 Share Price $58.17 * Est. Cost/Share $54.68 Unrealized @ Report Date -0.9%
SEIC SEI Investments Co 0.0%
Value $691 Shares 12 Share Price $57.58 * Est. Cost/Share $54.84 Unrealized @ Report Date +0.9%
EWTX Edgewise Therapeutics Inc 0.0%
Value $680 Shares 102 Share Price $6.67 Est. Cost/Share $8.53 Unrealized @ Report Date -21.8%
CENTA Central Garden & Pet Co 0.0%
Value $664 Shares 17 Share Price $39.06 * Est. Cost/Share $30.05 Unrealized @ Report Date +4.0%
BHF Brighthouse Financial Inc 0.0%
Value $662 Shares 15 Share Price $44.13 Est. Cost/Share $52.54 Unrealized @ Report Date -16.0%
CLBK Columbia Financial Inc 0.0%
Value $640 Shares 35 Share Price $18.29 Est. Cost/Share $16.59 Unrealized @ Report Date +10.2%
AMRC Ameresco Inc 0.0%
Value $640 Shares 13 Share Price $49.23 Est. Cost/Share $63.07 Unrealized @ Report Date -22.0%
UHS Universal Health Services Inc 0.0%
Value $636 Shares 5 Share Price $127.20 Est. Cost/Share $133.11 Unrealized @ Report Date -5.7%
LQDT Liquidity Services Inc 0.0%
Value $632 Shares 48 Share Price $13.17 Est. Cost/Share $13.60 Unrealized @ Report Date -3.2%
VLY Valley National Bancorp 0.0%
Value $628 Shares 68 Share Price $9.24 Est. Cost/Share $12.30 Unrealized @ Report Date -24.9%
APPF Appfolio Inc 0.0%
Value $622 Shares 5 Share Price $124.40 Est. Cost/Share $111.24 Unrealized @ Report Date +11.9%
ABCB Ameris Bancorp 0.0%
Value $622 Shares 17 Share Price $36.59 * Est. Cost/Share $40.39 Unrealized @ Report Date -12.5%
CWGL Crimson Wine Group Ltd 0.0%
Value $615 Shares 100 Share Price $6.15 Est. Cost/Share $7.58 Unrealized @ Report Date -18.9%
CHEF Chefs' Warehouse Inc/The 0.0%
Value $613 Shares 18 Share Price $34.06 Est. Cost/Share $34.82 Unrealized @ Report Date -2.2%
SANM Sanmina Corp 0.0%
Value $610 Shares 10 Share Price $61.00 Est. Cost/Share $59.18 Unrealized @ Report Date +3.1%
WD Walker & Dunlop Inc 0.0%
Value $609 Shares 8 Share Price $76.13 * Est. Cost/Share $90.45 Unrealized @ Report Date -22.7%
WEYS Weyco Group Inc 0.0%
Value $607 Shares 24 Share Price $25.29 Est. Cost/Share $19.03 Unrealized @ Report Date +33.0%
UNFI United Natural Foods Inc 0.0%
Value $606 Shares 23 Share Price $26.35 Est. Cost/Share $38.00 Unrealized @ Report Date -30.7%
SATS EchoStar Corp 0.0%
Value $604 Shares 33 Share Price $18.30 Est. Cost/Share $21.28 Unrealized @ Report Date -14.1%
GHC Graham Holdings Co 0.0%
Value $596 Shares 1 Share Price $596.00 * Est. Cost/Share $604.47 Unrealized @ Report Date -4.1%
SEM Select Medical Holdings Corp 0.0%
Value $595 Shares 23 Share Price $25.87 * Est. Cost/Share $12.24 Unrealized @ Report Date +8.5%
— Ardagh Group SA 0.0%
Value $594 Shares 24 Share Price $24.75 Est. Cost/Share $41.67 Unrealized @ Report Date —
CACI CACI International Inc 0.0%
Value $593 Shares 2 Share Price $296.50 Est. Cost/Share $277.74 Unrealized @ Report Date +6.7%
DDD 3D Systems Corp 0.0%
Value $590 Shares 55 Share Price $10.73 Est. Cost/Share $10.27 Unrealized @ Report Date +4.3%
ADAM New York Mortgage Trust Inc 0.0%
Value $588 Shares 59 Share Price $9.97 Est. Cost/Share $9.97 Unrealized @ Report Date —
TREE LendingTree Inc 0.0%
Value $587 Shares 22 Share Price $26.68 Est. Cost/Share $41.64 Unrealized @ Report Date —
NHC National HealthCare Corp 0.0%
Value $581 Shares 10 Share Price $58.10 Est. Cost/Share $57.48 Unrealized @ Report Date +1.0%
— Splunk Inc 0.0%
Value $575 Shares 6 Share Price $95.83 Est. Cost/Share $104.90 Unrealized @ Report Date —
NEO NeoGenomics Inc 0.0%
Value $575 Shares 33 Share Price $17.42 Est. Cost/Share $9.93 Unrealized @ Report Date +75.3%
ACRS Aclaris Therapeutics Inc 0.0%
Value $574 Shares 71 Share Price $8.08 Est. Cost/Share $14.07 Unrealized @ Report Date -42.5%
— Leslie's Inc 0.0%
Value $573 Shares 52 Share Price $11.02 Est. Cost/Share $19.23 Unrealized @ Report Date —
HSTM HealthStream Inc 0.0%
Value $569 Shares 21 Share Price $27.10 Est. Cost/Share $23.99 Unrealized @ Report Date +13.0%
OCUL Ocular Therapeutix Inc 0.0%
Value $564 Shares 107 Share Price $5.27 Est. Cost/Share $4.29 Unrealized @ Report Date +22.7%
PRLB Proto Labs Inc 0.0%
Value $564 Shares 17 Share Price $33.18 Est. Cost/Share $29.70 Unrealized @ Report Date +11.6%
CRNC Cerence Inc 0.0%
Value $562 Shares 20 Share Price $28.10 Est. Cost/Share $25.67 Unrealized @ Report Date +9.4%
TXG 10X Genomics Inc 0.0%
Value $558 Shares 10 Share Price $55.80 Est. Cost/Share $32.70 Unrealized @ Report Date +70.6%
XRX Xerox Holdings Corp 0.0%
Value $554 Shares 36 Share Price $15.39 Est. Cost/Share $15.08 Unrealized @ Report Date +2.1%
CPA Copa Holdings SA 0.0%
Value $554 Shares 6 Share Price $92.33 * Est. Cost/Share $77.16 Unrealized @ Report Date +1.8%
AL Air Lease Corp 0.0%
Value $551 Shares 14 Share Price $39.36 Est. Cost/Share $33.94 Unrealized @ Report Date +16.9%
BWFG Bankwell Financial Group Inc 0.0%
Value $547 Shares 22 Share Price $24.86 * Est. Cost/Share $20.25 Unrealized @ Report Date +13.3%
OZK Bank OZK 0.0%
Value $547 Shares 16 Share Price $34.19 * Est. Cost/Share $39.12 Unrealized @ Report Date -22.0%
NBTB NBT Bancorp Inc 0.0%
Value $539 Shares 16 Share Price $33.69 Est. Cost/Share $42.94 Unrealized @ Report Date -21.5%
CVLG Covenant Logistics Group Inc 0.0%
Value $531 Shares 15 Share Price $35.40 * Est. Cost/Share $16.78 Unrealized @ Report Date +2.6%
— Cara Therapeutics Inc 0.0%
Value $530 Shares 108 Share Price $4.91 Est. Cost/Share $12.31 Unrealized @ Report Date —
EPRT Essential Properties Realty Trust Inc 0.0%
Value $522 Shares 21 Share Price $24.86 Est. Cost/Share $24.86 Unrealized @ Report Date —
ENS EnerSys 0.0%
Value $521 Shares 6 Share Price $86.83 * Est. Cost/Share $81.88 Unrealized @ Report Date +3.5%
HUN Huntsman Corp 0.0%
Value $520 Shares 19 Share Price $27.37 Est. Cost/Share $27.20 Unrealized @ Report Date +0.6%
UFPT UFP Technologies Inc 0.0%
Value $519 Shares 4 Share Price $129.75 Est. Cost/Share $106.60 Unrealized @ Report Date +21.8%
CNMD CONMED Corp 0.0%
Value $519 Shares 5 Share Price $103.80 * Est. Cost/Share $134.67 Unrealized @ Report Date -24.9%
SNBR Sleep Number Corp 0.0%
Value $517 Shares 17 Share Price $30.41 * Est. Cost/Share $40.12 Unrealized @ Report Date -18.6%
— Amedisys Inc 0.0%
Value $515 Shares 7 Share Price $73.57 Est. Cost/Share $125.21 Unrealized @ Report Date —
PJT PJT Partners Inc 0.0%
Value $505 Shares 7 Share Price $72.14 * Est. Cost/Share $74.75 Unrealized @ Report Date -5.7%
CTLP Cantaloupe Inc 0.0%
Value $502 Shares 88 Share Price $5.70 * Est. Cost/Share $3.55 Unrealized @ Report Date +50.3%
AWI Armstrong World Industries Inc 0.0%
Value $499 Shares 7 Share Price $71.29 * Est. Cost/Share $72.70 Unrealized @ Report Date -4.6%
BKU BankUnited Inc 0.0%
Value $497 Shares 22 Share Price $22.59 * Est. Cost/Share $32.86 Unrealized @ Report Date -38.7%
— RPT Realty 0.0%
Value $485 Shares 51 Share Price $9.51 Est. Cost/Share $5.08 Unrealized @ Report Date —
MGPI MGP Ingredients Inc 0.0%
Value $484 Shares 5 Share Price $96.80 Est. Cost/Share $97.72 Unrealized @ Report Date -1.0%
SGMO Sangamo Therapeutics Inc 0.0%
Value $484 Shares 275 Share Price $1.76 * Est. Cost/Share $2.85 Unrealized @ Report Date 0.0%
ALKS Alkermes PLC 0.0%
Value $479 Shares 17 Share Price $28.18 Est. Cost/Share $27.24 Unrealized @ Report Date +3.5%
BLFS BioLife Solutions Inc 0.0%
Value $479 Shares 22 Share Price $21.77 Est. Cost/Share $14.67 Unrealized @ Report Date +48.2%
PBI Pitney Bowes Inc 0.0%
Value $478 Shares 123 Share Price $3.89 Est. Cost/Share $3.21 Unrealized @ Report Date +21.2%
FIBK First Interstate BancSystem Inc 0.0%
Value $478 Shares 16 Share Price $29.88 * Est. Cost/Share $28.73 Unrealized @ Report Date -14.7%
CADE Cadence Bank Com 0.0%
Value $477 Shares 23 Share Price $20.74 * Est. Cost/Share $25.35 Unrealized @ Report Date -11.6%
— Equity Commonwealth 0.0%
Value $476 Shares 23 Share Price $20.70 Est. Cost/Share $20.70 Unrealized @ Report Date —
MVBF MVB Financial Corp 0.0%
Value $475 Shares 23 Share Price $20.65 * Est. Cost/Share $21.13 Unrealized @ Report Date -10.7%
— LXP Industrial Trust 0.0%
Value $474 Shares 46 Share Price $10.30 Est. Cost/Share $12.58 Unrealized @ Report Date —
QTRX Quanterix Corp 0.0%
Value $473 Shares 42 Share Price $11.26 Est. Cost/Share $12.71 Unrealized @ Report Date -11.4%
— E2open Parent Holdings Inc 0.0%
Value $471 Shares 81 Share Price $5.81 Est. Cost/Share — Unrealized @ Report Date —
BL Blackline Inc 0.0%
Value $470 Shares 7 Share Price $67.14 Est. Cost/Share $66.54 Unrealized @ Report Date +0.9%
TNL Travel Plus Leisure Co 0.0%
Value $470 Shares 12 Share Price $39.17 * Est. Cost/Share $32.96 Unrealized @ Report Date +5.8%
BHC Bausch Health Cos Inc 0.0%
Value $470 Shares 58 Share Price $8.10 Est. Cost/Share $6.95 Unrealized @ Report Date +16.6%
CBAN Colony Bankcorp Inc 0.0%
Value $469 Shares 46 Share Price $10.20 * Est. Cost/Share $10.93 Unrealized @ Report Date -15.8%
CNA CNA Financial Corp 0.0%
Value $468 Shares 12 Share Price $39.00 * Est. Cost/Share $32.44 Unrealized @ Report Date -0.8%
RBCAA Republic Bancorp Inc/KY 0.0%
Value $467 Shares 11 Share Price $42.45 Est. Cost/Share $43.14 Unrealized @ Report Date -1.6%
FSP Franklin Street Properties Corp 0.0%
Value $465 Shares 296 Share Price $1.57 Est. Cost/Share $2.90 Unrealized @ Report Date —
WWW Wolverine World Wide Inc 0.0%
Value $460 Shares 27 Share Price $17.04 * Est. Cost/Share $18.64 Unrealized @ Report Date -15.5%
— Heartland Financial USA Inc 0.0%
Value $460 Shares 12 Share Price $38.33 Est. Cost/Share $43.48 Unrealized @ Report Date —
APP AppLovin Corp 0.0%
Value $457 Shares 29 Share Price $15.76 Est. Cost/Share $25.16 Unrealized @ Report Date -37.4%
AZZ AZZ Inc 0.0%
Value $454 Shares 11 Share Price $41.27 * Est. Cost/Share $42.91 Unrealized @ Report Date -6.8%
— Masonite International Corp 0.0%
Value $454 Shares 5 Share Price $90.80 Est. Cost/Share $90.80 Unrealized @ Report Date —
CDP Corporate Office Properties Trust 0.0%
Value $450 Shares 19 Share Price $23.68 Est. Cost/Share $20.41 Unrealized @ Report Date —
IRT Independence Realty Trust Inc 0.0%
Value $449 Shares 28 Share Price $16.04 Est. Cost/Share $25.65 Unrealized @ Report Date —
JJSF J & J Snack Foods Corp 0.0%
Value $445 Shares 3 Share Price $148.33 * Est. Cost/Share $138.35 Unrealized @ Report Date +0.8%
ADPT Adaptive Biotechnologies Corp 0.0%
Value $442 Shares 50 Share Price $8.84 Est. Cost/Share $9.42 Unrealized @ Report Date -6.2%
— Zimvie Inc 0.0%
Value $434 Shares 60 Share Price $7.23 Est. Cost/Share $23.87 Unrealized @ Report Date —
— Synovus Financial Corp 0.0%
Value $432 Shares 14 Share Price $30.86 Est. Cost/Share $45.29 Unrealized @ Report Date —
HUBS HubSpot Inc 0.0%
Value $429 Shares 1 Share Price $429.00 Est. Cost/Share $283.47 Unrealized @ Report Date +51.2%
AHRT Armada Hoffler Properties Inc 0.0%
Value $425 Shares 36 Share Price $11.81 Est. Cost/Share $18.29 Unrealized @ Report Date —
PATH UiPath Inc 0.0%
Value $421 Shares 24 Share Price $17.54 Est. Cost/Share $17.54 Unrealized @ Report Date +0.1%
RPD Rapid7 Inc 0.0%
Value $413 Shares 9 Share Price $45.89 Est. Cost/Share $35.75 Unrealized @ Report Date +28.4%
CARG Cargurus Inc 0.0%
Value $411 Shares 22 Share Price $18.68 Est. Cost/Share $13.70 Unrealized @ Report Date +36.3%
LTCH Latch Inc 0.0%
Value $409 Shares 537 Share Price $0.76 Est. Cost/Share $7.45 Unrealized @ Report Date —
BLFY Blue Foundry Bancorp 0.0%
Value $409 Shares 43 Share Price $9.51 * Est. Cost/Share $11.47 Unrealized @ Report Date 0.0%
RLGT Radiant Logistics Inc 0.0%
Value $407 Shares 62 Share Price $6.56 Est. Cost/Share $5.59 Unrealized @ Report Date +17.3%
PRGO Perrigo Co PLC 0.0%
Value $395 Shares 11 Share Price $35.91 Est. Cost/Share $36.16 Unrealized @ Report Date -0.8%
PLUS ePlus Inc 0.0%
Value $392 Shares 8 Share Price $49.00 Est. Cost/Share $46.66 Unrealized @ Report Date +5.1%
GFF Griffon Corp 0.0%
Value $384 Shares 12 Share Price $32.00 * Est. Cost/Share $30.26 Unrealized @ Report Date -3.7%
QNST QuinStreet Inc 0.0%
Value $381 Shares 24 Share Price $15.88 Est. Cost/Share $12.69 Unrealized @ Report Date +25.0%
AROC Archrock Inc 0.0%
Value $371 Shares 38 Share Price $9.76 * Est. Cost/Share $8.70 Unrealized @ Report Date +0.2%
COLM Columbia Sportswear Co 0.0%
Value $361 Shares 4 Share Price $90.25 * Est. Cost/Share $76.46 Unrealized @ Report Date +12.7%
JOBY Joby Aviation Inc 0.0%
Value $360 Shares 83 Share Price $4.34 Est. Cost/Share $4.05 Unrealized @ Report Date +7.1%
S SentinelOne Inc 0.0%
Value $360 Shares 22 Share Price $16.36 Est. Cost/Share $18.51 Unrealized @ Report Date -11.6%
IRMD iRadimed Corp 0.0%
Value $354 Shares 9 Share Price $39.33 * Est. Cost/Share $26.69 Unrealized @ Report Date +41.8%
VRE Veris Residential Inc 0.0%
Value $351 Shares 24 Share Price $14.63 Est. Cost/Share $14.63 Unrealized @ Report Date —
— Canopy Growth Corp 0.0%
Value $350 Shares 200 Share Price $1.75 Est. Cost/Share $8.12 Unrealized @ Report Date —
AMBP Ardagh Metal Packaging SA 0.0%
Value $347 Shares 85 Share Price $4.08 * Est. Cost/Share $3.64 Unrealized @ Report Date -15.3%
WMK Weis Markets Inc 0.0%
Value $339 Shares 4 Share Price $84.75 * Est. Cost/Share $79.23 Unrealized @ Report Date +0.9%
TDOC Teladoc Health Inc 0.0%
Value $337 Shares 13 Share Price $25.92 Est. Cost/Share $104.94 Unrealized @ Report Date -75.3%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $331 Shares 30 Share Price $11.03 Est. Cost/Share $12.71 Unrealized @ Report Date -13.3%
ADEA Adeia Inc 0.0%
Value $328 Shares 37 Share Price $8.86 * Est. Cost/Share $9.62 Unrealized @ Report Date -12.1%
MVIS MicroVision Inc 0.0%
Value $326 Shares 122 Share Price $2.67 Est. Cost/Share $3.10 Unrealized @ Report Date -13.9%
LPX Louisiana-Pacific Corp 0.0%
Value $325 Shares 6 Share Price $54.17 Est. Cost/Share $56.84 Unrealized @ Report Date -4.6%
BBBY Overstock.com Inc 0.0%
Value $324 Shares 16 Share Price $20.25 Est. Cost/Share $23.65 Unrealized @ Report Date -14.3%
GPOR Gulfport Energy Corp 0.0%
Value $320 Shares 4 Share Price $80.00 Est. Cost/Share $72.47 Unrealized @ Report Date +10.4%
EYPT EyePoint Pharmaceuticals Inc 0.0%
Value $318 Shares 108 Share Price $2.94 Est. Cost/Share $9.13 Unrealized @ Report Date -67.8%
— ODP Corp/The 0.0%
Value $315 Shares 7 Share Price $45.00 Est. Cost/Share $45.00 Unrealized @ Report Date —
CRLBF Cresco Labs Inc 0.0%
Value $310 Shares 200 Share Price $1.55 Est. Cost/Share $11.42 Unrealized @ Report Date -86.4%
— GrafTech International Ltd 0.0%
Value $301 Shares 62 Share Price $4.85 Est. Cost/Share — Unrealized @ Report Date —
STHO Star Holdings 0.0%
Value $298 Shares 17 Share Price $17.53 Est. Cost/Share $19.43 Unrealized @ Report Date -10.5%
— Kaman Corp 0.0%
Value $297 Shares 13 Share Price $22.85 Est. Cost/Share $30.30 Unrealized @ Report Date —
CRGY Crescent Energy Co 0.0%
Value $294 Shares 26 Share Price $11.31 * Est. Cost/Share $10.11 Unrealized @ Report Date -1.0%
FVRR Fiverr International Ltd 0.0%
Value $279 Shares 8 Share Price $34.88 Est. Cost/Share $36.54 Unrealized @ Report Date -4.4%
— Easterly Government Properties Inc 0.0%
Value $275 Shares 20 Share Price $13.75 Est. Cost/Share $13.75 Unrealized @ Report Date —
REI Ring Energy Inc 0.0%
Value $272 Shares 143 Share Price $1.90 Est. Cost/Share $2.16 Unrealized @ Report Date -11.9%
QTWO Q2 Holdings Inc 0.0%
Value $271 Shares 11 Share Price $24.64 Est. Cost/Share $27.95 Unrealized @ Report Date -11.9%
— Veritiv Corp 0.0%
Value $270 Shares 2 Share Price $135.00 Est. Cost/Share $91.45 Unrealized @ Report Date —
PTEN Patterson-UTI Energy Inc 0.0%
Value $269 Shares 23 Share Price $11.70 Est. Cost/Share $16.12 Unrealized @ Report Date -27.4%
NUVB Nuvation Bio Inc 0.0%
Value $267 Shares 161 Share Price $1.66 Est. Cost/Share $2.86 Unrealized @ Report Date -41.9%
— Thoughtworks Holding Inc 0.0%
Value $258 Shares 35 Share Price $7.37 Est. Cost/Share — Unrealized @ Report Date —
PLUG Plug Power Inc 0.0%
Value $258 Shares 22 Share Price $11.73 Est. Cost/Share $21.27 Unrealized @ Report Date -44.9%
DLX Deluxe Corp 0.0%
Value $256 Shares 16 Share Price $16.00 * Est. Cost/Share $16.85 Unrealized @ Report Date -20.9%
FTS Fortis Inc/Canada 0.0%
Value $255 Shares 6 Share Price $42.50 * Est. Cost/Share $36.55 Unrealized @ Report Date +4.4%
BMBL Bumble Inc 0.0%
Value $254 Shares 13 Share Price $19.54 Est. Cost/Share $23.00 Unrealized @ Report Date -15.0%
— Provident Bancorp Inc 0.0%
Value $253 Shares 37 Share Price $6.84 Est. Cost/Share $6.84 Unrealized @ Report Date —
RNG RingCentral Inc 0.0%
Value $245 Shares 8 Share Price $30.63 Est. Cost/Share $60.57 Unrealized @ Report Date -49.4%
NMGX Nano Magic Holdings Inc 0.0%
Value $243 Shares 969 Share Price $0.25 Est. Cost/Share $0.21 Unrealized @ Report Date +18.1%
CVSI CV Sciences Inc 0.0%
Value $215 Shares 5,000 Share Price $0.04 Est. Cost/Share $0.06 Unrealized @ Report Date -35.2%
LMND Lemonade Inc 0.0%
Value $214 Shares 15 Share Price $14.27 Est. Cost/Share $15.20 Unrealized @ Report Date -6.2%
KSS Kohl's Corp 0.0%
Value $212 Shares 9 Share Price $23.56 Est. Cost/Share $33.96 Unrealized @ Report Date -30.7%
HMN Horace Mann Educators Corp 0.0%
Value $201 Shares 6 Share Price $33.50 Est. Cost/Share $37.69 Unrealized @ Report Date -11.2%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $194 Shares 2 Share Price $97.00 Est. Cost/Share $75.58 Unrealized @ Report Date +28.2%
LFCR Lifecore Biomedical Inc 0.0%
Value $193 Shares 51 Share Price $3.78 Est. Cost/Share $5.57 Unrealized @ Report Date -32.2%
BGS B&G Foods Inc 0.0%
Value $186 Shares 12 Share Price $15.50 * Est. Cost/Share $11.01 Unrealized @ Report Date +4.6%
— Eaton Vance Tax-Advantaged Dividend Income Fund 0.0%
Value $181 Shares 8 Share Price $22.63 Est. Cost/Share $22.63 Unrealized @ Report Date —
HCSG Healthcare Services Group Inc 0.0%
Value $166 Shares 12 Share Price $13.83 Est. Cost/Share $13.20 Unrealized @ Report Date +5.1%
ANDE Andersons Inc/The 0.0%
Value $165 Shares 4 Share Price $41.25 * Est. Cost/Share $39.10 Unrealized @ Report Date +1.0%
VSH Vishay Intertechnology Inc 0.0%
Value $158 Shares 7 Share Price $22.57 * Est. Cost/Share $18.17 Unrealized @ Report Date +17.6%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $158 Shares 3 Share Price $52.67 * Est. Cost/Share $50.49 Unrealized @ Report Date -0.7%
— TEL Offshore Trust 0.0%
Value $157 Shares 157 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
FFWM First Foundation Inc 0.0%
Value $156 Shares 21 Share Price $7.43 * Est. Cost/Share $15.14 Unrealized @ Report Date -13.2%
— Cannabis Science Inc 0.0%
Value $147 Shares 30,020 Share Price $0.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value $142 Shares 5 Share Price $28.40 * Est. Cost/Share $29.69 Unrealized @ Report Date 0.0%
RLJ RLJ Lodging Trust 0.0%
Value $138 Shares 13 Share Price $10.62 Est. Cost/Share — Unrealized @ Report Date —
MCW Mister Car Wash Inc 0.0%
Value $138 Shares 16 Share Price $8.63 * Est. Cost/Share $9.27 Unrealized @ Report Date +1.1%
— Ouster Inc 0.0%
Value $137 Shares 164 Share Price $0.84 Est. Cost/Share $0.84 Unrealized @ Report Date —
WABC Westamerica BanCorp 0.0%
Value $133 Shares 3 Share Price $44.33 * Est. Cost/Share $52.03 Unrealized @ Report Date -23.9%
IRBTQ iRobot Corp 0.0%
Value $131 Shares 3 Share Price $43.67 Est. Cost/Share $44.28 Unrealized @ Report Date 0.0%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value $113 Shares 3 Share Price $37.67 Est. Cost/Share $39.04 Unrealized @ Report Date -3.3%
SFIX Stitch Fix Inc 0.0%
Value $102 Shares 20 Share Price $5.10 Est. Cost/Share $4.68 Unrealized @ Report Date +9.1%
— Apptigo International Inc 0.0%
Value $99 Shares 994,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
RFV Invesco S&P MidCap 400 Pure Value ETF 0.0%
Value $94 Shares 1 Share Price $94.00 Est. Cost/Share $64.72 Unrealized @ Report Date +45.7%
SLVM Sylvamo Corp 0.0%
Value $93 Shares 2 Share Price $46.50 * Est. Cost/Share $43.62 Unrealized @ Report Date -3.1%
FAGI Full Alliance Group Inc 0.0%
Value $85 Shares 10,000 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date -13.0%
IFRA iShares US Infrastructure ETF 0.0%
Value $37 Shares 1 Share Price $37.00 Est. Cost/Share $35.79 Unrealized @ Report Date +4.3%
— Sears Holdings Corp 0.0%
Value $16 Shares 157 Share Price $0.10 Est. Cost/Share $47.76 Unrealized @ Report Date —
BHVN Biohaven Ltd 0.0%
Value $14 Shares 1 Share Price $14.00 * Est. Cost/Share $14.12 Unrealized @ Report Date -3.3%
— Bullion River Gold Corp 0.0%
Value $13 Shares 5,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— SVB Financial Group 0.0%
Value $11 Shares 12 Share Price $0.92 Est. Cost/Share $263.50 Unrealized @ Report Date —
— Players Network Inc 0.0%
Value $7 Shares 1,000 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— Skinny Nutritional Corp 0.0%
Value $3 Shares 5,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— Westmoreland Coal Co 0.0%
Value $1 Shares 250 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Hanley Inds Inc Cl A 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRXPF Vert Infrastructure Ltd 0.0%
Value $0 Shares 745 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -89.4%
ALVRQ Alvarion Ltd 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— Altaba Inc Escrow Shs Ord Reg 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
CNTTQ CannTrust Holdings Inc 0.0%
Value $0 Shares 1,300 Share Price $0.00 Est. Cost/Share $0.66 Unrealized @ Report Date -100.0%
— Lehman Bros (Escrow) 0.0%
Value $0 Shares 20,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Notis Global Inc 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SRSCQ Sears Canada Inc 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share $12.48 Unrealized @ Report Date -100.0%
— Heroes Inc Com Stk 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Cavit Sciences Inc 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Striker Oil & Gas Inc 0.0%
Value $0 Shares 105,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
GBNW Global Energy Networks Corp 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $0.06 Unrealized @ Report Date -68.1%
— ATP Oil & Gas Corp/United States 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— China Agritech Inc 0.0%
Value $0 Shares 2,265 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESC Spirit MTA REIT 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Bio-Heal Laboratories Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— US Fuel Corp 0.0%
Value $0 Shares 4,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Rainbow Coral Corp 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Nexaira Wireless Inc 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Fuda Faucet Works Inc 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Contra Flexion Therapeutics Inc 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Contra ABIOMED Inc 0.0%
Value $0 Shares 21 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ATCV ATC Venture Group Inc 0.0%
Value $0 Shares 3,333 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— Northstar Network Inc Com Stk 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Besra Gold Inc 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Xcelera Inc Com Stk 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —