MassMutual Private Wealth & Trust, FSB Diversified Active

Location: Windsor, CT

CIK: 0001103653 ยท Show all filings

Period: Q3 2023 (โ† Previous) (Next โ†’)

Filing Date: Oct 4, 2023

Total Value: $2.708B (100.0% shares, 0.0% debt)

Holdings (1,991)

MSFT Microsoft Corp 4.5%
Value $122M Shares 386,597 Share Price $315.75 Est. Cost/Share $108.41 Unrealized @ Report Date +186.4%
AAPL Apple Inc 4.4%
Value $120M Shares 700,366 Share Price $171.21 Est. Cost/Share $88.81 Unrealized @ Report Date +90.7%
VO Vanguard Mid-Cap ETF 3.5%
Value $95.68M Shares 459,493 Share Price $208.24 * Est. Cost/Share $50.25 Unrealized @ Report Date +3.6%
IJH iShares Core S&P Mid-Cap ETF 2.3%
Value $62.74M Shares 251,611 Share Price $249.35 * Est. Cost/Share $30.28 Unrealized @ Report Date +64.7%
EFA iShares MSCI EAFE ETF 2.2%
Value $59.78M Shares 867,388 Share Price $68.92 Est. Cost/Share $63.92 Unrealized @ Report Date +7.8%
NVDA NVIDIA Corp 2.2%
Value $59.67M Shares 137,174 Share Price $434.99 * Est. Cost/Share $17.75 Unrealized @ Report Date +144.9%
AMZN Amazon.com Inc 2.1%
Value $57.31M Shares 450,799 Share Price $127.12 Est. Cost/Share $120.18 Unrealized @ Report Date +5.8%
VEA Vanguard FTSE Developed Markets ETF 2.0%
Value $54.18M Shares 1,239,243 Share Price $43.72 Est. Cost/Share $43.49 Unrealized @ Report Date +0.5%
GOOGL Alphabet Inc 2.0%
Value $53.13M Shares 406,029 Share Price $130.86 Est. Cost/Share $106.01 Unrealized @ Report Date +22.5%
CVX Chevron Corp 1.8%
Value $49.66M Shares 294,532 Share Price $168.62 * Est. Cost/Share $86.17 Unrealized @ Report Date +77.4%
SLYV SPDR S&P 600 Small CapValue ETF 1.8%
Value $48.19M Shares 665,939 Share Price $72.37 Est. Cost/Share $69.49 Unrealized @ Report Date +4.1%
JPM JPMorgan Chase & Co 1.7%
Value $46.83M Shares 322,907 Share Price $145.02 * Est. Cost/Share $78.72 Unrealized @ Report Date +74.9%
PG Procter & Gamble Co/The 1.5%
Value $41.94M Shares 287,570 Share Price $145.86 * Est. Cost/Share $86.62 Unrealized @ Report Date +59.1%
ADBE Adobe Inc 1.4%
Value $37.7M Shares 73,937 Share Price $509.90 Est. Cost/Share $312.10 Unrealized @ Report Date +63.4%
V Visa Inc 1.4%
Value $37.49M Shares 162,988 Share Price $230.01 Est. Cost/Share $152.73 Unrealized @ Report Date +48.1%
JNJ Johnson & Johnson 1.3%
Value $36.48M Shares 234,228 Share Price $155.75 * Est. Cost/Share $107.43 Unrealized @ Report Date +35.3%
PEP PepsiCo Inc 1.3%
Value $36.07M Shares 212,888 Share Price $169.44 * Est. Cost/Share $94.42 Unrealized @ Report Date +65.9%
HD Home Depot Inc/The 1.3%
Value $34.7M Shares 114,844 Share Price $302.16 * Est. Cost/Share $145.05 Unrealized @ Report Date +97.1%
IJR iShares Core S&P Small-Cap ETF 1.2%
Value $32.55M Shares 345,083 Share Price $94.33 Est. Cost/Share $66.85 Unrealized @ Report Date +41.1%
ABBV AbbVie Inc 1.2%
Value $31.58M Shares 211,867 Share Price $149.06 * Est. Cost/Share $66.06 Unrealized @ Report Date +108.3%
MCD McDonald's Corp 1.1%
Value $30.83M Shares 117,019 Share Price $263.44 * Est. Cost/Share $141.41 Unrealized @ Report Date +76.7%
SBUX Starbucks Corp 1.1%
Value $28.77M Shares 315,240 Share Price $91.27 * Est. Cost/Share $66.60 Unrealized @ Report Date +29.4%
VGSH Vanguard Short-Term Treasury ETF 1.1%
Value $28.52M Shares 495,126 Share Price $57.60 Est. Cost/Share $58.18 Unrealized @ Report Date -1.0%
META Meta Platforms Inc 1.0%
Value $27.73M Shares 92,378 Share Price $300.21 Est. Cost/Share $179.73 Unrealized @ Report Date +65.9%
CSCO Cisco Systems Inc 1.0%
Value $27.56M Shares 512,672 Share Price $53.76 * Est. Cost/Share $34.91 Unrealized @ Report Date +43.6%
GOOG Alphabet Inc 1.0%
Value $26.98M Shares 204,609 Share Price $131.85 Est. Cost/Share $107.27 Unrealized @ Report Date +22.0%
IEMG iShares Core MSCI Emerging Markets ETF 1.0%
Value $25.93M Shares 544,934 Share Price $47.59 Est. Cost/Share $53.68 Unrealized @ Report Date -11.3%
UNH UnitedHealth Group Inc 0.9%
Value $25.54M Shares 50,649 Share Price $504.19 * Est. Cost/Share $230.72 Unrealized @ Report Date +109.3%
TMO Thermo Fisher Scientific Inc 0.9%
Value $24.51M Shares 48,430 Share Price $506.17 Est. Cost/Share $338.93 Unrealized @ Report Date +48.3%
BRK/B Berkshire Hathaway Inc 0.9%
Value $24.14M Shares 68,918 Share Price $350.30 Est. Cost/Share $175.34 Unrealized @ Report Date +99.8%
AMP Ameriprise Financial Inc 0.9%
Value $24.03M Shares 72,886 Share Price $329.68 * Est. Cost/Share $146.28 Unrealized @ Report Date +118.6%
DHR Danaher Corp 0.9%
Value $23.06M Shares 92,958 Share Price $248.10 * Est. Cost/Share $119.89 Unrealized @ Report Date +81.1%
HON Honeywell International Inc 0.7%
Value $19.8M Shares 107,170 Share Price $184.74 * Est. Cost/Share $116.11 Unrealized @ Report Date +42.8%
BAC Bank of America Corp 0.7%
Value $19.68M Shares 718,949 Share Price $27.38 * Est. Cost/Share $23.57 Unrealized @ Report Date +9.9%
ORLY O'Reilly Automotive Inc 0.7%
Value $19.59M Shares 21,558 Share Price $908.86 * Est. Cost/Share $25.54 Unrealized @ Report Date +137.2%
VNQ Vanguard Real Estate ETF 0.7%
Value $18.32M Shares 242,180 Share Price $75.66 Est. Cost/Share $83.60 Unrealized @ Report Date -9.5%
CB Chubb Ltd 0.7%
Value $18.14M Shares 87,141 Share Price $208.18 * Est. Cost/Share $145.95 Unrealized @ Report Date +39.3%
VGT Vanguard Information Technology ETF 0.6%
Value $17.54M Shares 42,276 Share Price $414.90 * Est. Cost/Share $30.62 Unrealized @ Report Date +69.4%
WMT Walmart Inc 0.6%
Value $17.38M Shares 108,669 Share Price $159.93 * Est. Cost/Share $35.37 Unrealized @ Report Date +47.0%
โ€” BlackRock Inc 0.6%
Value $17.26M Shares 26,700 Share Price $646.49 Est. Cost/Share $383.66 Unrealized @ Report Date โ€”
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.6%
Value $17.24M Shares 359,650 Share Price $47.94 * Est. Cost/Share $24.69 Unrealized @ Report Date -2.9%
CAT Caterpillar Inc 0.6%
Value $16.97M Shares 62,165 Share Price $273.00 * Est. Cost/Share $206.52 Unrealized @ Report Date +27.5%
VWO Vanguard FTSE Emerging Markets ETF 0.6%
Value $16.81M Shares 428,691 Share Price $39.21 Est. Cost/Share $40.94 Unrealized @ Report Date -4.2%
SCHO Schwab Short-Term U.S. Treasury ETF 0.6%
Value $16.61M Shares 346,759 Share Price $47.89 * Est. Cost/Share $24.15 Unrealized @ Report Date -0.8%
VZ Verizon Communications Inc 0.6%
Value $16.2M Shares 499,869 Share Price $32.41 * Est. Cost/Share $36.46 Unrealized @ Report Date -23.7%
ACN Accenture PLC 0.6%
Value $15.94M Shares 51,890 Share Price $307.11 * Est. Cost/Share $282.15 Unrealized @ Report Date +5.2%
SYK Stryker Corp 0.6%
Value $15.86M Shares 58,035 Share Price $273.27 * Est. Cost/Share $142.90 Unrealized @ Report Date +87.2%
MDY SPDR S&P MidCap 400 ETF Trust 0.6%
Value $15.74M Shares 34,466 Share Price $456.64 Est. Cost/Share $416.20 Unrealized @ Report Date +9.7%
ROP Roper Technologies Inc 0.6%
Value $15.15M Shares 31,274 Share Price $484.28 Est. Cost/Share $322.38 Unrealized @ Report Date +48.0%
IEFA iShares Core MSCI EAFE ETF 0.6%
Value $15.08M Shares 234,326 Share Price $64.35 Est. Cost/Share $66.80 Unrealized @ Report Date -3.7%
FISV Fiserv Inc 0.6%
Value $15.03M Shares 133,086 Share Price $112.96 Est. Cost/Share $85.16 Unrealized @ Report Date +32.6%
MRK Merck & Co Inc 0.5%
Value $14.74M Shares 143,176 Share Price $102.95 * Est. Cost/Share $63.14 Unrealized @ Report Date +51.9%
RTX RTX Corp 0.5%
Value $14.46M Shares 200,905 Share Price $71.97 * Est. Cost/Share $66.29 Unrealized @ Report Date +3.4%
ECL Ecolab Inc 0.5%
Value $13.7M Shares 80,896 Share Price $169.40 * Est. Cost/Share $162.98 Unrealized @ Report Date +1.6%
VCSH Vanguard Short-Term Corporate Bond ETF 0.5%
Value $13.38M Shares 177,990 Share Price $75.15 Est. Cost/Share $79.75 Unrealized @ Report Date -5.8%
CMCSA Comcast Corp 0.5%
Value $13.27M Shares 299,239 Share Price $44.34 * Est. Cost/Share $36.84 Unrealized @ Report Date +11.9%
LECO Lincoln Electric Holdings Inc 0.5%
Value $12.96M Shares 71,305 Share Price $181.79 Est. Cost/Share $147.90 Unrealized @ Report Date +22.9%
AOS A O Smith Corp 0.5%
Value $12.93M Shares 195,512 Share Price $66.13 * Est. Cost/Share $57.85 Unrealized @ Report Date +9.7%
AVGO Broadcom Inc 0.5%
Value $12.85M Shares 15,468 Share Price $830.58 * Est. Cost/Share $42.15 Unrealized @ Report Date +91.8%
DOW Dow Inc 0.5%
Value $12.7M Shares 246,411 Share Price $51.56 * Est. Cost/Share $40.85 Unrealized @ Report Date +9.8%
BKNG Booking Holdings Inc 0.5%
Value $12.69M Shares 4,114 Share Price $3083.95 Est. Cost/Share $2068.58 Unrealized @ Report Date +46.7%
STZ Constellation Brands Inc 0.4%
Value $11.88M Shares 47,256 Share Price $251.33 * Est. Cost/Share $192.41 Unrealized @ Report Date +24.9%
IWM iShares Russell 2000 ETF 0.4%
Value $11.59M Shares 65,557 Share Price $176.74 Est. Cost/Share $198.65 Unrealized @ Report Date -11.0%
MCHP Microchip Technology Inc 0.4%
Value $11.51M Shares 147,475 Share Price $78.05 * Est. Cost/Share $48.26 Unrealized @ Report Date +52.5%
NEE NextEra Energy Inc 0.4%
Value $11.17M Shares 194,954 Share Price $57.29 * Est. Cost/Share $68.26 Unrealized @ Report Date -21.5%
NOC Northrop Grumman Corp 0.4%
Value $10.84M Shares 24,621 Share Price $440.19 * Est. Cost/Share $303.46 Unrealized @ Report Date +39.7%
LMT Lockheed Martin Corp 0.4%
Value $10.14M Shares 24,796 Share Price $408.96 * Est. Cost/Share $260.31 Unrealized @ Report Date +47.7%
IVV iShares Core S&P 500 ETF 0.4%
Value $9.869M Shares 22,982 Share Price $429.43 Est. Cost/Share $273.76 Unrealized @ Report Date +56.9%
CVS CVS Health Corp 0.4%
Value $9.689M Shares 138,765 Share Price $69.82 * Est. Cost/Share $56.92 Unrealized @ Report Date +12.0%
WM Waste Management Inc 0.4%
Value $9.548M Shares 62,635 Share Price $152.44 * Est. Cost/Share $59.32 Unrealized @ Report Date +148.6%
UNP Union Pacific Corp 0.3%
Value $9.224M Shares 45,296 Share Price $203.63 * Est. Cost/Share $142.57 Unrealized @ Report Date +35.7%
KMX CarMax Inc 0.3%
Value $9.172M Shares 129,674 Share Price $70.73 Est. Cost/Share $79.88 Unrealized @ Report Date -11.5%
TSLA Tesla Inc 0.3%
Value $8.978M Shares 35,879 Share Price $250.22 Est. Cost/Share $252.42 Unrealized @ Report Date -0.9%
XOM Exxon Mobil Corp 0.3%
Value $8.949M Shares 76,112 Share Price $117.58 * Est. Cost/Share $63.53 Unrealized @ Report Date +71.1%
VHT Vanguard Health Care ETF 0.3%
Value $8.794M Shares 37,406 Share Price $235.10 Est. Cost/Share $181.68 Unrealized @ Report Date +29.4%
VBK Vanguard Small-Cap Growth ETF 0.3%
Value $8.572M Shares 40,024 Share Price $214.18 Est. Cost/Share $181.55 Unrealized @ Report Date +18.0%
LHX L3Harris Technologies Inc 0.3%
Value $8.405M Shares 48,274 Share Price $174.12 * Est. Cost/Share $209.28 Unrealized @ Report Date -20.5%
RMD ResMed Inc 0.3%
Value $8.345M Shares 56,434 Share Price $147.87 * Est. Cost/Share $129.98 Unrealized @ Report Date +11.4%
DIS Walt Disney Co/The 0.3%
Value $8.226M Shares 101,499 Share Price $81.05 * Est. Cost/Share $128.40 Unrealized @ Report Date -38.3%
PAYX Paychex Inc 0.3%
Value $8.19M Shares 71,017 Share Price $115.33 * Est. Cost/Share $41.68 Unrealized @ Report Date +158.3%
COST Costco Wholesale Corp 0.3%
Value $8.128M Shares 14,386 Share Price $564.96 * Est. Cost/Share $294.13 Unrealized @ Report Date +85.4%
BIV Vanguard Intermediate-Term Bond ETF 0.3%
Value $8.005M Shares 110,697 Share Price $72.31 Est. Cost/Share $84.58 Unrealized @ Report Date -14.5%
PFE Pfizer Inc 0.3%
Value $7.878M Shares 237,496 Share Price $33.17 * Est. Cost/Share $21.70 Unrealized @ Report Date +32.5%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.3%
Value $7.871M Shares 103,599 Share Price $75.98 Est. Cost/Share $87.22 Unrealized @ Report Date -12.9%
KO Coca-Cola Co/The 0.3%
Value $7.822M Shares 139,726 Share Price $55.98 * Est. Cost/Share $44.98 Unrealized @ Report Date +16.4%
VFH Vanguard Financials ETF 0.3%
Value $7.811M Shares 97,252 Share Price $80.32 Est. Cost/Share $68.16 Unrealized @ Report Date +17.8%
PSK SPDR ICE Preferred Securities ETF 0.3%
Value $7.775M Shares 239,521 Share Price $32.46 Est. Cost/Share $39.92 Unrealized @ Report Date -18.7%
MDT Medtronic PLC 0.3%
Value $7.724M Shares 98,576 Share Price $78.36 * Est. Cost/Share $77.11 Unrealized @ Report Date -4.8%
VOT Vanguard Mid-Cap Growth ETF 0.3%
Value $7.625M Shares 39,149 Share Price $194.77 Est. Cost/Share $130.37 Unrealized @ Report Date +49.4%
COP ConocoPhillips 0.3%
Value $7.372M Shares 61,536 Share Price $119.80 * Est. Cost/Share $49.50 Unrealized @ Report Date +126.4%
SPY SPDR S&P 500 ETF Trust 0.3%
Value $7.336M Shares 17,162 Share Price $427.48 Est. Cost/Share $386.75 Unrealized @ Report Date +10.5%
CCI Crown Castle Inc 0.3%
Value $7.186M Shares 78,083 Share Price $92.03 * Est. Cost/Share $121.14 Unrealized @ Report Date -32.8%
PRU Prudential Financial Inc 0.3%
Value $7.103M Shares 74,855 Share Price $94.89 * Est. Cost/Share $81.73 Unrealized @ Report Date +4.2%
VCR Vanguard Consumer Discretionary ETF 0.3%
Value $7.084M Shares 26,300 Share Price $269.37 Est. Cost/Share $193.86 Unrealized @ Report Date +39.0%
EMR Emerson Electric Co 0.2%
Value $6.756M Shares 69,955 Share Price $96.57 * Est. Cost/Share $59.48 Unrealized @ Report Date +55.7%
VOE Vanguard Mid-Cap Value ETF 0.2%
Value $6.738M Shares 51,453 Share Price $130.96 Est. Cost/Share $106.28 Unrealized @ Report Date +23.2%
GPC Genuine Parts Co 0.2%
Value $6.474M Shares 44,841 Share Price $144.38 * Est. Cost/Share $76.42 Unrealized @ Report Date +76.6%
PYPL PayPal Holdings Inc 0.2%
Value $6.425M Shares 109,899 Share Price $58.46 Est. Cost/Share $84.07 Unrealized @ Report Date -30.6%
VMBS Vanguard Mortgage-Backed Securities ETF 0.2%
Value $6.353M Shares 145,120 Share Price $43.78 Est. Cost/Share $51.59 Unrealized @ Report Date -15.1%
VIS Vanguard Industrials ETF 0.2%
Value $6.292M Shares 32,272 Share Price $194.98 Est. Cost/Share $147.10 Unrealized @ Report Date +32.5%
MA Mastercard Inc 0.2%
Value $6.272M Shares 15,843 Share Price $395.91 Est. Cost/Share $126.44 Unrealized @ Report Date +209.1%
BBUS JPMorgan BetaBuilders US Equity ETF 0.2%
Value $6.214M Shares 80,612 Share Price $77.08 Est. Cost/Share $54.95 Unrealized @ Report Date +40.3%
UPS United Parcel Service Inc 0.2%
Value $6.11M Shares 39,201 Share Price $155.87 * Est. Cost/Share $80.15 Unrealized @ Report Date +71.6%
MSI Motorola Solutions Inc 0.2%
Value $6.043M Shares 22,196 Share Price $272.24 * Est. Cost/Share $147.90 Unrealized @ Report Date +79.7%
CRM Salesforce Inc 0.2%
Value $6.038M Shares 29,775 Share Price $202.78 Est. Cost/Share $202.86 Unrealized @ Report Date -1.2%
LOW Lowe's Cos Inc 0.2%
Value $5.808M Shares 27,944 Share Price $207.84 * Est. Cost/Share $62.39 Unrealized @ Report Date +218.6%
WCN Waste Connections Inc 0.2%
Value $5.732M Shares 42,683 Share Price $134.30 Est. Cost/Share $130.65 Unrealized @ Report Date +1.4%
SO Southern Co/The 0.2%
Value $5.673M Shares 87,650 Share Price $64.72 * Est. Cost/Share $36.21 Unrealized @ Report Date +65.1%
TXN Texas Instruments Inc 0.2%
Value $5.476M Shares 34,436 Share Price $159.01 * Est. Cost/Share $130.39 Unrealized @ Report Date +13.8%
VTI Vanguard Total Stock Market ETF 0.2%
Value $5.405M Shares 25,444 Share Price $212.41 Est. Cost/Share $135.53 Unrealized @ Report Date +56.7%
GDX VanEck Gold Miners ETF/USA 0.2%
Value $5.272M Shares 195,930 Share Price $26.91 Est. Cost/Share $33.60 Unrealized @ Report Date -19.9%
VBR Vanguard Small-Cap Value ETF 0.2%
Value $5.255M Shares 32,947 Share Price $159.49 Est. Cost/Share $128.49 Unrealized @ Report Date +24.1%
VOX Vanguard Communication Services ETF 0.2%
Value $5.178M Shares 49,221 Share Price $105.19 Est. Cost/Share $111.58 Unrealized @ Report Date -5.7%
VLO Valero Energy Corp 0.2%
Value $5.005M Shares 35,321 Share Price $141.71 * Est. Cost/Share $58.52 Unrealized @ Report Date +126.3%
TFC Truist Financial Corp 0.2%
Value $4.964M Shares 173,516 Share Price $28.61 * Est. Cost/Share $39.21 Unrealized @ Report Date -35.1%
ENB Enbridge Inc 0.2%
Value $4.954M Shares 149,266 Share Price $33.19 * Est. Cost/Share $25.40 Unrealized @ Report Date +12.8%
NOW ServiceNow Inc 0.2%
Value $4.888M Shares 8,745 Share Price $558.96 * Est. Cost/Share $91.85 Unrealized @ Report Date +21.7%
LULU Lululemon Athletica Inc 0.2%
Value $4.825M Shares 12,512 Share Price $385.61 Est. Cost/Share $330.81 Unrealized @ Report Date +16.6%
ETN Eaton Corp PLC 0.2%
Value $4.734M Shares 22,197 Share Price $213.28 * Est. Cost/Share $117.83 Unrealized @ Report Date +76.3%
EOG EOG Resources Inc 0.2%
Value $4.609M Shares 36,363 Share Price $126.76 * Est. Cost/Share $70.45 Unrealized @ Report Date +65.8%
SPGI S&P Global Inc 0.2%
Value $4.601M Shares 12,590 Share Price $365.41 Est. Cost/Share $318.44 Unrealized @ Report Date +12.8%
INTU Intuit Inc 0.2%
Value $4.588M Shares 8,979 Share Price $510.94 Est. Cost/Share $472.76 Unrealized @ Report Date +6.5%
CDNS Cadence Design Systems Inc 0.2%
Value $4.517M Shares 19,277 Share Price $234.30 Est. Cost/Share $159.68 Unrealized @ Report Date +46.7%
WMB Williams Cos Inc/The 0.2%
Value $4.379M Shares 129,975 Share Price $33.69 * Est. Cost/Share $21.74 Unrealized @ Report Date +41.6%
CI Cigna Group/The 0.2%
Value $4.357M Shares 15,229 Share Price $286.07 * Est. Cost/Share $174.81 Unrealized @ Report Date +57.0%
MAR Marriott International Inc/MD 0.2%
Value $4.314M Shares 21,948 Share Price $196.56 * Est. Cost/Share $162.16 Unrealized @ Report Date +18.6%
MMM 3M Co 0.2%
Value $4.253M Shares 45,430 Share Price $93.62 * Est. Cost/Share $103.50 Unrealized @ Report Date -29.4%
BBIN JPMorgan BetaBuilders International Equity ETF 0.2%
Value $4.253M Shares 81,632 Share Price $52.10 Est. Cost/Share $46.27 Unrealized @ Report Date +12.6%
MO Altria Group Inc 0.2%
Value $4.242M Shares 100,877 Share Price $42.05 * Est. Cost/Share $30.41 Unrealized @ Report Date +16.1%
BLV Vanguard Long-Term Bond ETF 0.2%
Value $4.238M Shares 63,193 Share Price $67.06 Est. Cost/Share $90.30 Unrealized @ Report Date -25.7%
GM General Motors Co 0.2%
Value $4.204M Shares 127,525 Share Price $32.97 * Est. Cost/Share $43.38 Unrealized @ Report Date -25.8%
USB US Bancorp 0.2%
Value $4.083M Shares 123,500 Share Price $33.06 * Est. Cost/Share $34.92 Unrealized @ Report Date -14.3%
INGR Ingredion Inc 0.1%
Value $4.038M Shares 41,032 Share Price $98.40 Est. Cost/Share $85.14 Unrealized @ Report Date +15.6%
VDC Vanguard Consumer Staples ETF 0.1%
Value $4.023M Shares 22,024 Share Price $182.67 Est. Cost/Share $151.92 Unrealized @ Report Date +20.2%
FDX FedEx Corp 0.1%
Value $4.021M Shares 15,179 Share Price $264.92 * Est. Cost/Share $232.91 Unrealized @ Report Date +8.4%
DLR Digital Realty Trust Inc 0.1%
Value $3.898M Shares 32,206 Share Price $121.02 * Est. Cost/Share $110.52 Unrealized @ Report Date +2.1%
GS Goldman Sachs Group Inc/The 0.1%
Value $3.867M Shares 11,950 Share Price $323.57 * Est. Cost/Share $176.48 Unrealized @ Report Date +74.0%
โ€” TE Connectivity Ltd 0.1%
Value $3.841M Shares 31,093 Share Price $123.53 Est. Cost/Share $115.95 Unrealized @ Report Date โ€”
BMY Bristol-Myers Squibb Co 0.1%
Value $3.813M Shares 65,702 Share Price $58.04 * Est. Cost/Share $55.97 Unrealized @ Report Date -8.0%
AMAT Applied Materials Inc 0.1%
Value $3.809M Shares 27,515 Share Price $138.45 Est. Cost/Share $102.75 Unrealized @ Report Date +32.1%
ICE Intercontinental Exchange Inc 0.1%
Value $3.762M Shares 34,197 Share Price $110.02 * Est. Cost/Share $103.44 Unrealized @ Report Date +3.5%
PSA Public Storage 0.1%
Value $3.745M Shares 14,213 Share Price $263.52 * Est. Cost/Share $260.66 Unrealized @ Report Date -7.7%
GD General Dynamics Corp 0.1%
Value $3.708M Shares 16,779 Share Price $220.97 * Est. Cost/Share $111.67 Unrealized @ Report Date +88.9%
ABT Abbott Laboratories 0.1%
Value $3.687M Shares 38,068 Share Price $96.85 * Est. Cost/Share $49.53 Unrealized @ Report Date +87.1%
ZTS Zoetis Inc 0.1%
Value $3.654M Shares 21,001 Share Price $173.98 * Est. Cost/Share $87.39 Unrealized @ Report Date +94.1%
DE Deere & Co 0.1%
Value $3.639M Shares 9,642 Share Price $377.38 * Est. Cost/Share $316.74 Unrealized @ Report Date +15.4%
MS Morgan Stanley 0.1%
Value $3.63M Shares 44,443 Share Price $81.67 * Est. Cost/Share $65.70 Unrealized @ Report Date +15.3%
MNST Monster Beverage Corp 0.1%
Value $3.599M Shares 67,966 Share Price $52.95 Est. Cost/Share $41.26 Unrealized @ Report Date +28.3%
PM Philip Morris International Inc 0.1%
Value $3.582M Shares 38,690 Share Price $92.58 * Est. Cost/Share $68.96 Unrealized @ Report Date +21.8%
PFF iShares Preferred & Income Securities ETF 0.1%
Value $3.464M Shares 114,893 Share Price $30.15 Est. Cost/Share $36.50 Unrealized @ Report Date -17.4%
QCOM Qualcomm Inc 0.1%
Value $3.451M Shares 31,077 Share Price $111.06 * Est. Cost/Share $108.11 Unrealized @ Report Date -2.1%
CRWD Crowdstrike Holdings Inc 0.1%
Value $3.416M Shares 20,408 Share Price $167.38 Est. Cost/Share $161.62 Unrealized @ Report Date +3.6%
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value $3.41M Shares 36,265 Share Price $94.04 Est. Cost/Share $109.06 Unrealized @ Report Date -13.8%
ACWI iShares MSCI ACWI ETF 0.1%
Value $3.348M Shares 36,241 Share Price $92.37 Est. Cost/Share $72.48 Unrealized @ Report Date +27.4%
MMIT IQ MacKay Municipal Intermediate ETF 0.1%
Value $3.345M Shares 142,323 Share Price $23.50 Est. Cost/Share $24.07 Unrealized @ Report Date -2.4%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $3.303M Shares 4,013 Share Price $822.96 Est. Cost/Share $623.78 Unrealized @ Report Date +31.2%
LLY Eli Lilly & Co 0.1%
Value $3.294M Shares 6,133 Share Price $537.13 Est. Cost/Share $245.73 Unrealized @ Report Date +115.2%
AEP American Electric Power Co Inc 0.1%
Value $3.242M Shares 43,095 Share Price $75.22 * Est. Cost/Share $81.85 Unrealized @ Report Date -15.6%
JCPB JPMorgan Core Plus Bond ETF 0.1%
Value $3.223M Shares 72,141 Share Price $44.67 Est. Cost/Share $53.03 Unrealized @ Report Date -15.8%
VDE Vanguard Energy ETF 0.1%
Value $3.109M Shares 24,529 Share Price $126.74 Est. Cost/Share $86.26 Unrealized @ Report Date +46.9%
MRVL Marvell Technology Inc 0.1%
Value $3.054M Shares 56,426 Share Price $54.13 Est. Cost/Share $55.80 Unrealized @ Report Date -3.8%
PNC PNC Financial Services Group Inc/The 0.1%
Value $2.976M Shares 24,238 Share Price $122.77 * Est. Cost/Share $113.38 Unrealized @ Report Date -0.8%
FITB Fifth Third Bancorp 0.1%
Value $2.962M Shares 116,934 Share Price $25.33 * Est. Cost/Share $29.08 Unrealized @ Report Date -19.8%
XLB Materials Select Sector SPDR Fund 0.1%
Value $2.833M Shares 36,060 Share Price $78.55 * Est. Cost/Share $26.86 Unrealized @ Report Date +46.2%
TGT Target Corp 0.1%
Value $2.829M Shares 25,588 Share Price $110.57 * Est. Cost/Share $91.20 Unrealized @ Report Date +11.6%
AMT American Tower Corp 0.1%
Value $2.825M Shares 17,180 Share Price $164.45 * Est. Cost/Share $208.13 Unrealized @ Report Date -27.5%
J Jacobs Solutions Inc 0.1%
Value $2.78M Shares 20,368 Share Price $136.50 * Est. Cost/Share $100.38 Unrealized @ Report Date +10.3%
APD Air Products and Chemicals Inc 0.1%
Value $2.691M Shares 9,497 Share Price $283.40 * Est. Cost/Share $213.47 Unrealized @ Report Date +25.2%
FLYW Flywire Corp 0.1%
Value $2.646M Shares 82,960 Share Price $31.89 Est. Cost/Share $26.38 Unrealized @ Report Date +20.9%
C Citigroup Inc 0.1%
Value $2.596M Shares 63,121 Share Price $41.13 * Est. Cost/Share $44.57 Unrealized @ Report Date -14.5%
F Ford Motor Co 0.1%
Value $2.545M Shares 204,925 Share Price $12.42 * Est. Cost/Share $8.53 Unrealized @ Report Date +24.7%
NEM Newmont Corp 0.1%
Value $2.509M Shares 67,914 Share Price $36.95 * Est. Cost/Share $43.18 Unrealized @ Report Date -18.7%
BSV Vanguard Short-Term Bond ETF 0.1%
Value $2.502M Shares 33,284 Share Price $75.17 Est. Cost/Share $82.29 Unrealized @ Report Date -8.7%
FCX Freeport-McMoRan Inc 0.1%
Value $2.48M Shares 66,517 Share Price $37.29 * Est. Cost/Share $36.56 Unrealized @ Report Date -1.2%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.1%
Value $2.424M Shares 82,661 Share Price $29.32 Est. Cost/Share $29.83 Unrealized @ Report Date -1.7%
ENPH Enphase Energy Inc 0.1%
Value $2.37M Shares 19,725 Share Price $120.15 Est. Cost/Share $178.78 Unrealized @ Report Date -32.8%
PLD Prologis Inc 0.1%
Value $2.364M Shares 21,068 Share Price $112.21 * Est. Cost/Share $102.41 Unrealized @ Report Date +1.8%
BND Vanguard Total Bond Market ETF 0.1%
Value $2.337M Shares 33,488 Share Price $69.78 Est. Cost/Share $75.13 Unrealized @ Report Date -7.1%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value $2.326M Shares 61,294 Share Price $37.95 Est. Cost/Share $39.92 Unrealized @ Report Date -4.9%
CMI Cummins Inc 0.1%
Value $2.316M Shares 10,139 Share Price $228.46 * Est. Cost/Share $177.20 Unrealized @ Report Date +22.6%
FTV Fortive Corp 0.1%
Value $2.271M Shares 30,624 Share Price $74.16 * Est. Cost/Share $48.00 Unrealized @ Report Date +15.3%
ALL Allstate Corp/The 0.1%
Value $2.245M Shares 20,150 Share Price $111.41 * Est. Cost/Share $97.89 Unrealized @ Report Date +8.6%
COF Capital One Financial Corp 0.1%
Value $2.17M Shares 22,362 Share Price $97.05 * Est. Cost/Share $66.96 Unrealized @ Report Date +40.0%
TIP iShares TIPS Bond ETF 0.1%
Value $2.134M Shares 20,575 Share Price $103.72 Est. Cost/Share $124.24 Unrealized @ Report Date -16.5%
KNSL Kinsale Capital Group Inc 0.1%
Value $2.1M Shares 5,071 Share Price $414.13 Est. Cost/Share $385.97 Unrealized @ Report Date +6.9%
VOO Vanguard S&P 500 ETF 0.1%
Value $2.023M Shares 5,152 Share Price $392.70 Est. Cost/Share $359.96 Unrealized @ Report Date +9.1%
DGX Quest Diagnostics Inc 0.1%
Value $2.003M Shares 16,439 Share Price $121.86 * Est. Cost/Share $116.28 Unrealized @ Report Date +0.1%
VB Vanguard Small-Cap ETF 0.1%
Value $1.997M Shares 10,560 Share Price $189.07 Est. Cost/Share $201.09 Unrealized @ Report Date -6.0%
HAS Hasbro Inc 0.1%
Value $1.842M Shares 27,850 Share Price $66.14 * Est. Cost/Share $68.42 Unrealized @ Report Date -12.7%
DUK Duke Energy Corp 0.1%
Value $1.839M Shares 20,841 Share Price $88.26 * Est. Cost/Share $74.75 Unrealized @ Report Date +8.2%
NTR Nutrien Ltd 0.1%
Value $1.804M Shares 29,215 Share Price $61.76 * Est. Cost/Share $71.08 Unrealized @ Report Date -19.3%
JAVA JPMorgan Active Value ETF 0.1%
Value $1.738M Shares 33,909 Share Price $51.26 Est. Cost/Share $50.83 Unrealized @ Report Date +0.8%
JQUA JPMorgan US Quality Factor ETF 0.1%
Value $1.734M Shares 40,065 Share Price $43.27 Est. Cost/Share $42.58 Unrealized @ Report Date +1.6%
JGRO JPMorgan Active Growth ETF 0.1%
Value $1.73M Shares 32,099 Share Price $53.89 Est. Cost/Share $45.30 Unrealized @ Report Date +19.0%
TRP TC Energy Corp 0.1%
Value $1.719M Shares 49,945 Share Price $34.41 * Est. Cost/Share $36.99 Unrealized @ Report Date -15.8%
CTAS Cintas Corp 0.1%
Value $1.672M Shares 3,475 Share Price $481.01 * Est. Cost/Share $25.53 Unrealized @ Report Date +362.4%
EW Edwards Lifesciences Corp 0.1%
Value $1.638M Shares 23,636 Share Price $69.28 Est. Cost/Share $103.23 Unrealized @ Report Date -32.9%
EZU iShares MSCI Eurozone ETF 0.1%
Value $1.59M Shares 37,643 Share Price $42.24 Est. Cost/Share $39.71 Unrealized @ Report Date +6.4%
VAW Vanguard Materials ETF 0.1%
Value $1.582M Shares 9,172 Share Price $172.52 Est. Cost/Share $135.66 Unrealized @ Report Date +27.2%
D Dominion Resources Inc/VA 0.1%
Value $1.567M Shares 35,080 Share Price $44.67 * Est. Cost/Share $52.89 Unrealized @ Report Date -24.4%
AMGN Amgen Inc 0.1%
Value $1.557M Shares 5,792 Share Price $268.76 * Est. Cost/Share $155.09 Unrealized @ Report Date +61.6%
VPU Vanguard Utilities ETF 0.1%
Value $1.543M Shares 12,097 Share Price $127.54 Est. Cost/Share $127.50 Unrealized @ Report Date +0.0%
HBAN Huntington Bancshares Inc/OH 0.1%
Value $1.492M Shares 143,425 Share Price $10.40 * Est. Cost/Share $11.72 Unrealized @ Report Date -19.2%
ADSK Autodesk Inc 0.1%
Value $1.491M Shares 7,204 Share Price $206.91 Est. Cost/Share $89.40 Unrealized @ Report Date +131.4%
PSX Phillips 66 0.1%
Value $1.442M Shares 11,998 Share Price $120.15 * Est. Cost/Share $74.62 Unrealized @ Report Date +48.9%
IAU iShares Gold Trust 0.1%
Value $1.418M Shares 40,537 Share Price $34.99 Est. Cost/Share $34.53 Unrealized @ Report Date +1.3%
JPIE JPMorgan Income ETF 0.1%
Value $1.396M Shares 31,437 Share Price $44.40 Est. Cost/Share $46.38 Unrealized @ Report Date -4.3%
WELL Welltower Inc 0.1%
Value $1.382M Shares 16,874 Share Price $81.92 * Est. Cost/Share $77.09 Unrealized @ Report Date +1.3%
ROL Rollins Inc 0.1%
Value $1.369M Shares 36,666 Share Price $37.33 * Est. Cost/Share $39.09 Unrealized @ Report Date -7.3%
TLH iShares 10-20 Year Treasury Bond ETF 0.1%
Value $1.358M Shares 13,795 Share Price $98.47 Est. Cost/Share $111.33 Unrealized @ Report Date -11.6%
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1%
Value $1.355M Shares 39,249 Share Price $34.53 Est. Cost/Share $44.22 Unrealized @ Report Date -21.9%
EWJ iShares MSCI Japan ETF 0.0%
Value $1.306M Shares 21,669 Share Price $60.29 Est. Cost/Share $53.98 Unrealized @ Report Date +11.7%
ILF iShares Latin America 40 ETF 0.0%
Value $1.259M Shares 49,239 Share Price $25.56 Est. Cost/Share $24.59 Unrealized @ Report Date +3.9%
WAT Waters Corp 0.0%
Value $1.242M Shares 4,528 Share Price $274.21 Est. Cost/Share $142.75 Unrealized @ Report Date +92.1%
AXP American Express Co 0.0%
Value $1.189M Shares 7,973 Share Price $149.19 * Est. Cost/Share $76.22 Unrealized @ Report Date +90.1%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value $1.172M Shares 16,223 Share Price $72.24 Est. Cost/Share $72.82 Unrealized @ Report Date -0.8%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value $1.085M Shares 11,813 Share Price $91.82 Est. Cost/Share $91.64 Unrealized @ Report Date +0.2%
GLW Corning Inc 0.0%
Value $1.075M Shares 35,276 Share Price $30.47 * Est. Cost/Share $30.63 Unrealized @ Report Date -6.1%
BNDX Vanguard Total International Bond ETF 0.0%
Value $1.071M Shares 22,401 Share Price $47.83 Est. Cost/Share $51.14 Unrealized @ Report Date -6.5%
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value $1.07M Shares 13,148 Share Price $81.41 Est. Cost/Share $66.86 Unrealized @ Report Date +21.8%
ITW Illinois Tool Works Inc 0.0%
Value $1.036M Shares 4,500 Share Price $230.31 * Est. Cost/Share $142.76 Unrealized @ Report Date +53.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value $1.024M Shares 2,502 Share Price $409.14 * Est. Cost/Share $42.34 Unrealized @ Report Date +376.7%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value $1.022M Shares 14,052 Share Price $72.72 * Est. Cost/Share $16.21 Unrealized @ Report Date +12.2%
HDV iShares Core High Dividend ETF 0.0%
Value $1.013M Shares 10,241 Share Price $98.89 * Est. Cost/Share $20.46 Unrealized @ Report Date -3.3%
IT Gartner Inc 0.0%
Value $1.005M Shares 2,924 Share Price $343.61 Est. Cost/Share $86.67 Unrealized @ Report Date +296.5%
JMST JPMorgan Ultra-Short Municipal Income ETF 0.0%
Value $955K Shares 18,933 Share Price $50.45 Est. Cost/Share $50.57 Unrealized @ Report Date -0.2%
MUB iShares National Muni Bond ETF 0.0%
Value $946K Shares 9,222 Share Price $102.54 Est. Cost/Share $107.26 Unrealized @ Report Date -4.4%
WFC Wells Fargo & Co 0.0%
Value $931K Shares 22,787 Share Price $40.86 * Est. Cost/Share $39.88 Unrealized @ Report Date -3.2%
IWN iShares Russell 2000 Value ETF 0.0%
Value $913K Shares 6,732 Share Price $135.55 Est. Cost/Share $102.99 Unrealized @ Report Date +31.6%
CHD Church & Dwight Co Inc 0.0%
Value $905K Shares 9,873 Share Price $91.63 * Est. Cost/Share $39.57 Unrealized @ Report Date +125.5%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $879K Shares 8,711 Share Price $100.93 Est. Cost/Share $102.71 Unrealized @ Report Date -1.7%
MDLZ Mondelez International Inc 0.0%
Value $878K Shares 12,649 Share Price $69.40 * Est. Cost/Share $42.97 Unrealized @ Report Date +51.5%
FANG Diamondback Energy Inc 0.0%
Value $877K Shares 5,662 Share Price $154.88 * Est. Cost/Share $123.80 Unrealized @ Report Date +14.0%
EWC iShares MSCI Canada ETF 0.0%
Value $852K Shares 25,465 Share Price $33.46 Est. Cost/Share $27.56 Unrealized @ Report Date +21.4%
IBM International Business Machines Corp 0.0%
Value $850K Shares 6,059 Share Price $140.30 * Est. Cost/Share $113.85 Unrealized @ Report Date +14.6%
BBHY JPMorgan BetaBuilders USD High 0.0%
Value $849K Shares 19,357 Share Price $43.88 Est. Cost/Share $44.42 Unrealized @ Report Date -1.2%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $830K Shares 9,065 Share Price $91.59 Est. Cost/Share $99.92 Unrealized @ Report Date -8.3%
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value $823K Shares 20,688 Share Price $39.78 Est. Cost/Share $43.86 Unrealized @ Report Date -9.3%
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 0.0%
Value $810K Shares 17,511 Share Price $46.23 Est. Cost/Share $48.94 Unrealized @ Report Date -5.5%
ROK Rockwell Automation Inc 0.0%
Value $804K Shares 2,814 Share Price $285.87 * Est. Cost/Share $149.68 Unrealized @ Report Date +83.6%
TROW T Rowe Price Group Inc 0.0%
Value $783K Shares 7,468 Share Price $104.87 * Est. Cost/Share $100.53 Unrealized @ Report Date -6.3%
โ€” Adams Diversified Equity Fund Inc 0.0%
Value $766K Shares 46,015 Share Price $16.64 Est. Cost/Share $14.53 Unrealized @ Report Date โ€”
EXPD Expeditors International of Washington Inc 0.0%
Value $764K Shares 6,665 Share Price $114.63 * Est. Cost/Share $69.43 Unrealized @ Report Date +60.2%
MPC Marathon Petroleum Corp 0.0%
Value $741K Shares 4,893 Share Price $151.34 * Est. Cost/Share $102.74 Unrealized @ Report Date +40.4%
PREF Principal Spectrum Preferred Securities Active ETF 0.0%
Value $739K Shares 43,834 Share Price $16.86 Est. Cost/Share $17.01 Unrealized @ Report Date -0.9%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value $719K Shares 15,212 Share Price $47.28 Est. Cost/Share $48.91 Unrealized @ Report Date -3.3%
ORCL Oracle Corp 0.0%
Value $717K Shares 6,773 Share Price $105.92 * Est. Cost/Share $59.09 Unrealized @ Report Date +74.7%
IGSB iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value $717K Shares 14,395 Share Price $49.83 Est. Cost/Share $53.05 Unrealized @ Report Date -6.1%
O Realty Income Corp 0.0%
Value $716K Shares 14,341 Share Price $49.94 * Est. Cost/Share $36.32 Unrealized @ Report Date +21.1%
AGZ iShares Agency Bond ETF 0.0%
Value $716K Shares 6,764 Share Price $105.80 Est. Cost/Share $115.61 Unrealized @ Report Date -8.5%
EWY iShares MSCI South Korea ETF 0.0%
Value $714K Shares 12,120 Share Price $58.94 Est. Cost/Share $67.64 Unrealized @ Report Date -12.9%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.0%
Value $710K Shares 7,863 Share Price $90.30 Est. Cost/Share $90.73 Unrealized @ Report Date -0.5%
RGA Reinsurance Group of America Inc 0.0%
Value $689K Shares 4,744 Share Price $145.19 Est. Cost/Share $93.86 Unrealized @ Report Date +54.7%
SLGN Silgan Holdings Inc 0.0%
Value $681K Shares 15,801 Share Price $43.11 Est. Cost/Share $28.65 Unrealized @ Report Date +50.5%
CBU Community Bank System Inc 0.0%
Value $677K Shares 16,049 Share Price $42.21 * Est. Cost/Share $43.55 Unrealized @ Report Date -10.2%
SCHB Schwab US Broad Market ETF 0.0%
Value $667K Shares 13,375 Share Price $49.85 * Est. Cost/Share $13.62 Unrealized @ Report Date +22.0%
A Agilent Technologies Inc 0.0%
Value $666K Shares 5,957 Share Price $111.82 Est. Cost/Share $91.32 Unrealized @ Report Date +20.4%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $662K Shares 7,669 Share Price $86.30 Est. Cost/Share $91.97 Unrealized @ Report Date -6.2%
CSX CSX Corp 0.0%
Value $659K Shares 21,445 Share Price $30.75 * Est. Cost/Share $30.03 Unrealized @ Report Date -0.9%
CCEL Cryo-Cell International Inc 0.0%
Value $653K Shares 124,135 Share Price $5.26 * Est. Cost/Share $5.48 Unrealized @ Report Date -12.2%
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value $637K Shares 9,881 Share Price $64.46 * Est. Cost/Share $21.98 Unrealized @ Report Date -2.2%
MAA Mid-America Apartment Communities Inc 0.0%
Value $626K Shares 4,866 Share Price $128.65 * Est. Cost/Share $151.75 Unrealized @ Report Date -22.8%
XLK Technology Select Sector SPDR Fund 0.0%
Value $624K Shares 3,808 Share Price $163.93 * Est. Cost/Share $47.77 Unrealized @ Report Date +71.6%
NKE NIKE Inc 0.0%
Value $618K Shares 6,460 Share Price $95.62 * Est. Cost/Share $88.60 Unrealized @ Report Date +3.3%
MUNI PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund 0.0%
Value $607K Shares 12,123 Share Price $50.07 Est. Cost/Share $51.25 Unrealized @ Report Date -2.3%
MTB M&T Bank Corp 0.0%
Value $605K Shares 4,786 Share Price $126.45 * Est. Cost/Share $116.08 Unrealized @ Report Date +1.3%
BA Boeing Co/The 0.0%
Value $605K Shares 3,157 Share Price $191.68 Est. Cost/Share $261.24 Unrealized @ Report Date -26.6%
ESS Essex Property Trust Inc 0.0%
Value $603K Shares 2,843 Share Price $212.09 * Est. Cost/Share $199.04 Unrealized @ Report Date -1.9%
MKL Markel Corp 0.0%
Value $592K Shares 402 Share Price $1472.49 Est. Cost/Share $770.78 Unrealized @ Report Date +91.0%
VYMI Vanguard International High Dividend Yield ETF 0.0%
Value $584K Shares 9,436 Share Price $61.89 Est. Cost/Share $68.07 Unrealized @ Report Date -9.1%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%
Value $569K Shares 18,099 Share Price $31.45 Est. Cost/Share $32.24 Unrealized @ Report Date -2.4%
DD DuPont de Nemours Inc 0.0%
Value $559K Shares 7,490 Share Price $74.59 * Est. Cost/Share $29.27 Unrealized @ Report Date +1.8%
QQQ Invesco QQQ Trust Series 1 0.0%
Value $546K Shares 1,525 Share Price $358.27 Est. Cost/Share $313.59 Unrealized @ Report Date +14.2%
IWB iShares Russell 1000 ETF 0.0%
Value $546K Shares 2,324 Share Price $234.91 Est. Cost/Share $216.94 Unrealized @ Report Date +8.3%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $540K Shares 3,475 Share Price $155.38 Est. Cost/Share $147.60 Unrealized @ Report Date +5.3%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $539K Shares 2,025 Share Price $265.99 * Est. Cost/Share $54.06 Unrealized @ Report Date +23.0%
GNMA iShares GNMA Bond ETF 0.0%
Value $539K Shares 12,889 Share Price $41.78 Est. Cost/Share $48.57 Unrealized @ Report Date -14.0%
BRK/A Berkshire Hathaway Inc 0.0%
Value $531K Shares 1 Share Price $531477.00 Est. Cost/Share $485492.47 Unrealized @ Report Date +9.5%
ELV Elevance Health Inc 0.0%
Value $523K Shares 1,202 Share Price $435.42 * Est. Cost/Share $177.93 Unrealized @ Report Date +136.2%
OC Owens Corning 0.0%
Value $520K Shares 3,814 Share Price $136.41 Est. Cost/Share $45.39 Unrealized @ Report Date +200.5%
SMB VanEck Short Muni ETF 0.0%
Value $511K Shares 30,632 Share Price $16.69 Est. Cost/Share $17.32 Unrealized @ Report Date -3.6%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $501K Shares 9,359 Share Price $53.56 Est. Cost/Share $56.83 Unrealized @ Report Date -5.8%
TJX TJX Cos Inc/The 0.0%
Value $500K Shares 5,629 Share Price $88.88 * Est. Cost/Share $62.69 Unrealized @ Report Date +37.6%
CTVA Corteva Inc 0.0%
Value $497K Shares 9,707 Share Price $51.16 * Est. Cost/Share $45.65 Unrealized @ Report Date +9.3%
EWT iShares MSCI Taiwan ETF 0.0%
Value $496K Shares 11,139 Share Price $44.55 Est. Cost/Share $38.37 Unrealized @ Report Date +16.1%
CNC Centene Corp 0.0%
Value $495K Shares 7,181 Share Price $68.88 Est. Cost/Share $73.00 Unrealized @ Report Date -5.6%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $495K Shares 7,142 Share Price $69.25 Est. Cost/Share $64.76 Unrealized @ Report Date +6.9%
ALB Albemarle Corp 0.0%
Value $489K Shares 2,878 Share Price $170.04 * Est. Cost/Share $192.68 Unrealized @ Report Date -15.1%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $488K Shares 4,350 Share Price $112.22 * Est. Cost/Share $96.58 Unrealized @ Report Date +13.8%
ZION Zions Bancorp NA 0.0%
Value $486K Shares 13,917 Share Price $34.89 Est. Cost/Share $46.33 Unrealized @ Report Date -24.7%
ADP Automatic Data Processing Inc 0.0%
Value $478K Shares 1,987 Share Price $240.58 * Est. Cost/Share $181.63 Unrealized @ Report Date +26.0%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $476K Shares 4,626 Share Price $102.86 Est. Cost/Share $104.51 Unrealized @ Report Date -1.6%
MLM Martin Marietta Materials Inc 0.0%
Value $471K Shares 1,148 Share Price $410.48 Est. Cost/Share $206.36 Unrealized @ Report Date +96.4%
ACWX iShares MSCI ACWI ex US ETF 0.0%
Value $470K Shares 10,004 Share Price $47.01 Est. Cost/Share $48.81 Unrealized @ Report Date -3.7%
ITM VanEck Intermediate Muni ETF 0.0%
Value $470K Shares 10,660 Share Price $44.10 Est. Cost/Share $47.74 Unrealized @ Report Date -7.6%
CLH Clean Harbors Inc 0.0%
Value $458K Shares 2,736 Share Price $167.36 Est. Cost/Share $55.58 Unrealized @ Report Date +201.1%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $450K Shares 9,206 Share Price $48.93 Est. Cost/Share $47.22 Unrealized @ Report Date +3.6%
DVY iShares Select Dividend ETF 0.0%
Value $448K Shares 4,165 Share Price $107.64 Est. Cost/Share $94.72 Unrealized @ Report Date +13.6%
MANH Manhattan Associates Inc 0.0%
Value $442K Shares 2,237 Share Price $197.66 Est. Cost/Share $135.38 Unrealized @ Report Date +46.0%
HSIC Henry Schein Inc 0.0%
Value $437K Shares 5,889 Share Price $74.25 Est. Cost/Share $61.06 Unrealized @ Report Date +21.6%
OSK Oshkosh Corp 0.0%
Value $436K Shares 4,574 Share Price $95.43 * Est. Cost/Share $40.36 Unrealized @ Report Date +126.7%
PVI Invesco Floating Rate Municipal Income ETF 0.0%
Value $434K Shares 17,471 Share Price $24.83 Est. Cost/Share $24.86 Unrealized @ Report Date -0.1%
MEAR BlackRock Short Maturity Municipal Bond ETF 0.0%
Value $433K Shares 8,697 Share Price $49.81 Est. Cost/Share $49.86 Unrealized @ Report Date -0.1%
GE General Electric Co 0.0%
Value $428K Shares 3,870 Share Price $110.55 * Est. Cost/Share $62.85 Unrealized @ Report Date +38.6%
IWD iShares Russell 1000 Value ETF 0.0%
Value $428K Shares 2,818 Share Price $151.82 Est. Cost/Share $115.41 Unrealized @ Report Date +31.5%
NFLX Netflix Inc 0.0%
Value $427K Shares 1,130 Share Price $377.60 * Est. Cost/Share $38.42 Unrealized @ Report Date -1.7%
DTE DTE Energy Co 0.0%
Value $426K Shares 4,294 Share Price $99.28 * Est. Cost/Share $67.14 Unrealized @ Report Date +36.8%
VRSN VeriSign Inc 0.0%
Value $425K Shares 2,096 Share Price $202.53 Est. Cost/Share $75.05 Unrealized @ Report Date +167.5%
LIN Linde PLC 0.0%
Value $407K Shares 1,092 Share Price $372.35 * Est. Cost/Share $335.66 Unrealized @ Report Date +7.8%
AMD Advanced Micro Devices Inc 0.0%
Value $401K Shares 3,899 Share Price $102.82 Est. Cost/Share $94.96 Unrealized @ Report Date +8.3%
CSGP CoStar Group Inc 0.0%
Value $388K Shares 5,050 Share Price $76.89 Est. Cost/Share $83.47 Unrealized @ Report Date -7.9%
INTC Intel Corp 0.0%
Value $383K Shares 10,785 Share Price $35.55 Est. Cost/Share $34.67 Unrealized @ Report Date +0.8%
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value $374K Shares 6,999 Share Price $53.48 Est. Cost/Share $44.84 Unrealized @ Report Date +19.3%
FND Floor & Decor Holdings Inc 0.0%
Value $370K Shares 4,086 Share Price $90.50 Est. Cost/Share $73.10 Unrealized @ Report Date +23.8%
AME Ametek Inc 0.0%
Value $365K Shares 2,469 Share Price $147.76 Est. Cost/Share $54.01 Unrealized @ Report Date +169.6%
OGE OGE Energy Corp 0.0%
Value $361K Shares 10,839 Share Price $33.33 Est. Cost/Share $37.89 Unrealized @ Report Date -12.0%
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value $356K Shares 3,146 Share Price $113.16 Est. Cost/Share $117.12 Unrealized @ Report Date -3.4%
PFXF VanEck Preferred Securities ex Financials ETF 0.0%
Value $352K Shares 20,918 Share Price $16.81 Est. Cost/Share $17.74 Unrealized @ Report Date -5.3%
NSC Norfolk Southern Corp 0.0%
Value $351K Shares 1,784 Share Price $196.93 * Est. Cost/Share $217.30 Unrealized @ Report Date -13.9%
PII Polaris Inc 0.0%
Value $351K Shares 3,371 Share Price $104.14 Est. Cost/Share $123.02 Unrealized @ Report Date -15.3%
BAB Invesco Taxable Municipal Bond 0.0%
Value $351K Shares 13,878 Share Price $25.29 Est. Cost/Share $26.55 Unrealized @ Report Date -4.7%
SHW Sherwin-Williams Co/The 0.0%
Value $345K Shares 1,354 Share Price $255.05 Est. Cost/Share $230.56 Unrealized @ Report Date +8.5%
GWW WW Grainger Inc 0.0%
Value $342K Shares 494 Share Price $691.84 Est. Cost/Share $215.65 Unrealized @ Report Date +214.7%
NDAQ Nasdaq Inc 0.0%
Value $339K Shares 6,971 Share Price $48.59 * Est. Cost/Share $38.57 Unrealized @ Report Date +22.2%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $333K Shares 1,752 Share Price $190.30 * Est. Cost/Share $101.54 Unrealized @ Report Date +80.2%
T AT&T Inc 0.0%
Value $333K Shares 22,191 Share Price $15.02 * Est. Cost/Share $15.07 Unrealized @ Report Date -11.8%
WSM Williams-Sonoma Inc 0.0%
Value $331K Shares 2,129 Share Price $155.40 * Est. Cost/Share $62.31 Unrealized @ Report Date +20.2%
BWA BorgWarner Inc 0.0%
Value $327K Shares 8,091 Share Price $40.37 * Est. Cost/Share $32.08 Unrealized @ Report Date +22.0%
LFUS Littelfuse Inc 0.0%
Value $322K Shares 1,300 Share Price $247.32 Est. Cost/Share $253.80 Unrealized @ Report Date -2.6%
KR Kroger Co/The 0.0%
Value $316K Shares 7,072 Share Price $44.75 * Est. Cost/Share $25.33 Unrealized @ Report Date +68.1%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $310K Shares 3,098 Share Price $100.10 * Est. Cost/Share $137.26 Unrealized @ Report Date -35.2%
LNN Lindsay Corp 0.0%
Value $309K Shares 2,628 Share Price $117.68 * Est. Cost/Share $158.51 Unrealized @ Report Date -27.8%
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 0.0%
Value $309K Shares 9,100 Share Price $33.96 Est. Cost/Share $33.52 Unrealized @ Report Date +1.3%
DOV Dover Corp 0.0%
Value $303K Shares 2,169 Share Price $139.51 * Est. Cost/Share $126.24 Unrealized @ Report Date +7.7%
L Loews Corp 0.0%
Value $300K Shares 4,737 Share Price $63.31 Est. Cost/Share $46.70 Unrealized @ Report Date +34.7%
MCK McKesson Corp 0.0%
Value $299K Shares 688 Share Price $434.85 Est. Cost/Share $333.82 Unrealized @ Report Date +28.9%
ISRG Intuitive Surgical Inc 0.0%
Value $279K Shares 956 Share Price $292.29 Est. Cost/Share $270.01 Unrealized @ Report Date +8.2%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0%
Value $278K Shares 5,200 Share Price $53.42 Est. Cost/Share $53.42 Unrealized @ Report Date โ€”
CZR Caesars Entertainment Inc 0.0%
Value $268K Shares 5,774 Share Price $46.35 Est. Cost/Share $64.07 Unrealized @ Report Date -27.7%
SNPS Synopsys Inc 0.0%
Value $267K Shares 581 Share Price $458.97 Est. Cost/Share $320.11 Unrealized @ Report Date +43.4%
OKE ONEOK Inc 0.0%
Value $265K Shares 4,185 Share Price $63.43 * Est. Cost/Share $49.55 Unrealized @ Report Date +14.1%
AES AES Corp/VA 0.0%
Value $264K Shares 17,395 Share Price $15.20 * Est. Cost/Share $9.87 Unrealized @ Report Date +37.8%
LW Lamb Weston Holdings Inc 0.0%
Value $264K Shares 2,854 Share Price $92.46 * Est. Cost/Share $78.57 Unrealized @ Report Date +12.2%
CMA Comerica Inc 0.0%
Value $262K Shares 6,295 Share Price $41.55 Est. Cost/Share $47.87 Unrealized @ Report Date -12.3%
TECK Teck Resources Ltd 0.0%
Value $257K Shares 5,967 Share Price $43.09 Est. Cost/Share $40.78 Unrealized @ Report Date +5.7%
CPRT Copart Inc 0.0%
Value $256K Shares 5,946 Share Price $43.09 Est. Cost/Share $38.60 Unrealized @ Report Date +11.6%
AER AerCap Holdings NV 0.0%
Value $247K Shares 3,938 Share Price $62.67 Est. Cost/Share $42.87 Unrealized @ Report Date +43.9%
VV Vanguard Large-Cap ETF 0.0%
Value $246K Shares 1,255 Share Price $195.69 Est. Cost/Share $157.01 Unrealized @ Report Date +24.6%
PGX Invesco Preferred ETF 0.0%
Value $244K Shares 22,280 Share Price $10.95 Est. Cost/Share $12.41 Unrealized @ Report Date -11.7%
PH Parker Hannifin Corp 0.0%
Value $242K Shares 621 Share Price $389.52 * Est. Cost/Share $252.09 Unrealized @ Report Date +50.8%
โ€” Berry Global Group Inc 0.0%
Value $236K Shares 3,807 Share Price $61.91 Est. Cost/Share $51.15 Unrealized @ Report Date โ€”
LKQ LKQ Corp 0.0%
Value $235K Shares 4,749 Share Price $49.51 * Est. Cost/Share $26.69 Unrealized @ Report Date +73.2%
โ€” Lam Research Corp 0.0%
Value $235K Shares 375 Share Price $626.77 Est. Cost/Share $510.36 Unrealized @ Report Date โ€”
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value $234K Shares 10,553 Share Price $22.16 Est. Cost/Share $25.30 Unrealized @ Report Date -12.4%
SCHW Charles Schwab Corp/The 0.0%
Value $228K Shares 4,144 Share Price $54.90 * Est. Cost/Share $58.31 Unrealized @ Report Date -8.8%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $227K Shares 652 Share Price $347.74 Est. Cost/Share $270.72 Unrealized @ Report Date +28.4%
BBEU Jp Morgan Etf Trust Betabuilders Europe Usd 0.0%
Value $221K Shares 4,356 Share Price $50.83 Est. Cost/Share $53.37 Unrealized @ Report Date -4.8%
XLV Health Care Select Sector SPDR Fund 0.0%
Value $218K Shares 1,692 Share Price $128.74 Est. Cost/Share $125.62 Unrealized @ Report Date +2.5%
RVNU Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF 0.0%
Value $216K Shares 9,106 Share Price $23.74 Est. Cost/Share $25.05 Unrealized @ Report Date -5.2%
UBER Uber Technologies Inc 0.0%
Value $216K Shares 4,698 Share Price $45.99 Est. Cost/Share $36.32 Unrealized @ Report Date +26.6%
TSCO Tractor Supply Co 0.0%
Value $213K Shares 1,051 Share Price $203.05 * Est. Cost/Share $32.34 Unrealized @ Report Date +20.8%
SDY SPDR S&P Dividend ETF 0.0%
Value $213K Shares 1,848 Share Price $115.01 Est. Cost/Share $122.11 Unrealized @ Report Date -5.8%
PGR Progressive Corp/The 0.0%
Value $212K Shares 1,521 Share Price $139.30 * Est. Cost/Share $106.27 Unrealized @ Report Date +19.9%
PKG Packaging Corp of America 0.0%
Value $207K Shares 1,349 Share Price $153.55 * Est. Cost/Share $77.73 Unrealized @ Report Date +86.5%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $206K Shares 2,260 Share Price $91.35 Est. Cost/Share $81.27 Unrealized @ Report Date +12.4%
IDXX IDEXX Laboratories Inc 0.0%
Value $206K Shares 471 Share Price $437.27 Est. Cost/Share $419.42 Unrealized @ Report Date +4.3%
EVRG Evergy Inc 0.0%
Value $206K Shares 4,059 Share Price $50.70 * Est. Cost/Share $42.17 Unrealized @ Report Date +9.1%
ADM Archer-Daniels-Midland Co 0.0%
Value $203K Shares 2,693 Share Price $75.42 * Est. Cost/Share $72.01 Unrealized @ Report Date -3.3%
DVN Devon Energy Corp 0.0%
Value $197K Shares 4,130 Share Price $47.70 * Est. Cost/Share $41.41 Unrealized @ Report Date +6.4%
AON Aon PLC 0.0%
Value $191K Shares 590 Share Price $324.22 Est. Cost/Share $291.50 Unrealized @ Report Date +9.4%
CMF iShares California AMT-Free Muni Bond ETF 0.0%
Value $191K Shares 3,479 Share Price $54.84 Est. Cost/Share $56.25 Unrealized @ Report Date -2.5%
CME CME Group Inc 0.0%
Value $190K Shares 951 Share Price $200.22 * Est. Cost/Share $107.26 Unrealized @ Report Date +69.9%
DAR Darling Ingredients Inc 0.0%
Value $189K Shares 3,625 Share Price $52.20 Est. Cost/Share $15.55 Unrealized @ Report Date +235.7%
HNDL Strategy Shares NASDAQ 7 HANDL ETF 0.0%
Value $188K Shares 9,857 Share Price $19.11 Est. Cost/Share $25.27 Unrealized @ Report Date -24.4%
APH Amphenol Corp 0.0%
Value $186K Shares 2,217 Share Price $83.99 * Est. Cost/Share $35.68 Unrealized @ Report Date +15.6%
GLD SPDR Gold Shares 0.0%
Value $186K Shares 1,085 Share Price $171.45 Est. Cost/Share $155.39 Unrealized @ Report Date +10.3%
ACLS Axcelis Technologies Inc 0.0%
Value $184K Shares 1,129 Share Price $163.05 Est. Cost/Share $164.59 Unrealized @ Report Date -0.9%
AJG Arthur J Gallagher & Co 0.0%
Value $184K Shares 806 Share Price $227.93 Est. Cost/Share $145.66 Unrealized @ Report Date +53.4%
FMC FMC Corp 0.0%
Value $183K Shares 2,735 Share Price $66.97 * Est. Cost/Share $80.29 Unrealized @ Report Date -24.5%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $183K Shares 817 Share Price $224.15 Est. Cost/Share $178.01 Unrealized @ Report Date +25.9%
EPAC Enerpac Tool Group Corp 0.0%
Value $182K Shares 6,892 Share Price $26.43 Est. Cost/Share $21.83 Unrealized @ Report Date +20.7%
KLAC KLA Corp 0.0%
Value $182K Shares 397 Share Price $458.66 Est. Cost/Share $413.10 Unrealized @ Report Date +8.8%
POR Portland General Electric Co 0.0%
Value $180K Shares 4,441 Share Price $40.48 * Est. Cost/Share $29.59 Unrealized @ Report Date +23.3%
GILD Gilead Sciences Inc 0.0%
Value $175K Shares 2,334 Share Price $74.94 * Est. Cost/Share $62.29 Unrealized @ Report Date +11.4%
CARR Carrier Global Corp 0.0%
Value $174K Shares 3,150 Share Price $55.20 * Est. Cost/Share $34.91 Unrealized @ Report Date +53.5%
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%
NUE Nucor Corp 0.0%
Value $169K Shares 1,082 Share Price $156.35 * Est. Cost/Share $92.35 Unrealized @ Report Date +63.7%
BX Blackstone Inc 0.0%
Value $168K Shares 1,567 Share Price $107.14 * Est. Cost/Share $91.94 Unrealized @ Report Date +9.3%
CMS CMS Energy Corp 0.0%
Value $164K Shares 3,093 Share Price $53.11 * Est. Cost/Share $57.43 Unrealized @ Report Date -13.9%
MU Micron Technology Inc 0.0%
Value $163K Shares 2,395 Share Price $68.03 Est. Cost/Share $57.15 Unrealized @ Report Date +17.8%
SLB Schlumberger NV 0.0%
Value $162K Shares 2,779 Share Price $58.30 * Est. Cost/Share $45.51 Unrealized @ Report Date +20.5%
โ€” Activision Blizzard Inc 0.0%
Value $161K Shares 1,719 Share Price $93.63 Est. Cost/Share $83.91 Unrealized @ Report Date โ€”
RWR SPDR Dow Jones REIT ETF 0.0%
Value $159K Shares 1,923 Share Price $82.94 Est. Cost/Share $89.55 Unrealized @ Report Date -7.4%
TMUS T-Mobile US Inc 0.0%
Value $157K Shares 1,118 Share Price $140.05 * Est. Cost/Share $130.56 Unrealized @ Report Date +3.6%
HSY Hershey Co/The 0.0%
Value $155K Shares 777 Share Price $200.08 * Est. Cost/Share $188.37 Unrealized @ Report Date -0.7%
CDW CDW Corp/DE 0.0%
Value $152K Shares 755 Share Price $201.76 * Est. Cost/Share $187.04 Unrealized @ Report Date +4.8%
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value $152K Shares 1,600 Share Price $94.83 Est. Cost/Share $65.82 Unrealized @ Report Date +44.1%
IFF International Flavors & Fragrances Inc 0.0%
Value $152K Shares 2,225 Share Price $68.17 * Est. Cost/Share $110.63 Unrealized @ Report Date -41.4%
CL Colgate-Palmolive Co 0.0%
Value $148K Shares 2,088 Share Price $71.10 * Est. Cost/Share $67.68 Unrealized @ Report Date -0.3%
โ€” Advisors Disciplined Tr Ut2106reop221fc 0.0%
Value $147K Shares 17,027 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date โ€”
SPHQ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 0.0%
Value $143K Shares 2,867 Share Price $50.04 Est. Cost/Share $41.48 Unrealized @ Report Date +20.6%
BBMC JPMorgan BetaBuilders US Mid Cap Equity ETF 0.0%
Value $143K Shares 1,903 Share Price $75.29 Est. Cost/Share $67.32 Unrealized @ Report Date โ€”
ADI Analog Devices Inc 0.0%
Value $143K Shares 816 Share Price $175.09 * Est. Cost/Share $151.40 Unrealized @ Report Date +11.3%
CP Canadian Pacific Kansas City Ltd 0.0%
Value $142K Shares 1,908 Share Price $74.41 Est. Cost/Share $77.56 Unrealized @ Report Date -5.5%
WY Weyerhaeuser Co 0.0%
Value $141K Shares 4,591 Share Price $30.66 * Est. Cost/Share $28.95 Unrealized @ Report Date -1.1%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value $140K Shares 2,794 Share Price $50.26 Est. Cost/Share $49.35 Unrealized @ Report Date +1.8%
EQIX Equinix Inc 0.0%
Value $140K Shares 193 Share Price $726.26 * Est. Cost/Share $688.57 Unrealized @ Report Date +0.5%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $140K Shares 2,037 Share Price $68.81 Est. Cost/Share $60.60 Unrealized @ Report Date +13.5%
FLO Flowers Foods Inc 0.0%
Value $139K Shares 6,260 Share Price $22.18 * Est. Cost/Share $17.66 Unrealized @ Report Date +11.3%
VFC VF Corp 0.0%
Value $137K Shares 7,772 Share Price $17.67 Est. Cost/Share $59.98 Unrealized @ Report Date -70.5%
VOOV Vanguard S&P 500 Value ETF 0.0%
Value $137K Shares 920 Share Price $148.69 Est. Cost/Share $145.54 Unrealized @ Report Date +2.2%
FSK FS KKR Capital Corp 0.0%
Value $136K Shares 6,922 Share Price $19.69 * Est. Cost/Share $10.49 Unrealized @ Report Date +34.0%
BKH Black Hills Corp 0.0%
Value $136K Shares 2,691 Share Price $50.59 * Est. Cost/Share $39.61 Unrealized @ Report Date +14.3%
CAG Conagra Brands Inc 0.0%
Value $136K Shares 4,957 Share Price $27.42 * Est. Cost/Share $30.81 Unrealized @ Report Date -21.6%
BDX Becton Dickinson and Co 0.0%
Value $135K Shares 523 Share Price $258.53 * Est. Cost/Share $233.81 Unrealized @ Report Date +6.0%
IYH iShares U.S. Healthcare ETF 0.0%
Value $135K Shares 500 Share Price $270.07 * Est. Cost/Share $52.93 Unrealized @ Report Date +2.1%
SPG Simon Property Group Inc 0.0%
Value $134K Shares 1,239 Share Price $108.03 * Est. Cost/Share $96.18 Unrealized @ Report Date +0.2%
BSX Boston Scientific Corp 0.0%
Value $133K Shares 2,517 Share Price $52.80 Est. Cost/Share $45.81 Unrealized @ Report Date +15.3%
WEC Wec Energy Group Inc 0.0%
Value $133K Shares 1,648 Share Price $80.55 * Est. Cost/Share $81.33 Unrealized @ Report Date -8.7%
SYNA Synaptics Inc 0.0%
Value $132K Shares 1,481 Share Price $89.44 Est. Cost/Share $81.42 Unrealized @ Report Date +9.8%
BR Broadridge Financial Solutions Inc 0.0%
Value $132K Shares 735 Share Price $179.05 * Est. Cost/Share $138.02 Unrealized @ Report Date +25.2%
BBJP JPMorgan BetaBuilders Japan ETF 0.0%
Value $131K Shares 2,605 Share Price $50.24 Est. Cost/Share $51.45 Unrealized @ Report Date -2.3%
โ€” Pioneer Natural Resources Co 0.0%
Value $131K Shares 569 Share Price $229.55 Est. Cost/Share $209.84 Unrealized @ Report Date โ€”
EIX Edison International 0.0%
Value $129K Shares 2,035 Share Price $63.29 * Est. Cost/Share $55.23 Unrealized @ Report Date +3.8%
SRE Sempra Energy 0.0%
Value $127K Shares 1,867 Share Price $68.03 * Est. Cost/Share $60.40 Unrealized @ Report Date +4.8%
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value $126K Shares 2,529 Share Price $49.83 Est. Cost/Share $56.30 Unrealized @ Report Date -11.5%
PCAR PACCAR Inc 0.0%
Value $120K Shares 1,414 Share Price $85.02 * Est. Cost/Share $60.29 Unrealized @ Report Date +27.4%
CMG Chipotle Mexican Grill Inc 0.0%
Value $119K Shares 65 Share Price $1831.83 * Est. Cost/Share $34.18 Unrealized @ Report Date +7.2%
QAI IndexIQ ETF Trust - IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value $117K Shares 3,906 Share Price $30.03 Est. Cost/Share $30.16 Unrealized @ Report Date -0.4%
OTIS Otis Worldwide Corp 0.0%
Value $114K Shares 1,423 Share Price $80.31 * Est. Cost/Share $54.22 Unrealized @ Report Date +42.6%
IQV IQVIA Holdings Inc 0.0%
Value $112K Shares 567 Share Price $196.75 Est. Cost/Share $215.33 Unrealized @ Report Date -8.6%
BBCA JPMorgan BetaBuilders Canada ETF 0.0%
Value $111K Shares 1,908 Share Price $58.15 Est. Cost/Share $60.62 Unrealized @ Report Date -4.1%
TXT Textron Inc 0.0%
Value $110K Shares 1,408 Share Price $78.14 Est. Cost/Share $68.34 Unrealized @ Report Date +14.1%
EXC Exelon Corp 0.0%
Value $110K Shares 2,908 Share Price $37.79 * Est. Cost/Share $37.56 Unrealized @ Report Date -7.7%
HAL Halliburton Co 0.0%
Value $110K Shares 2,712 Share Price $40.50 * Est. Cost/Share $29.70 Unrealized @ Report Date +29.1%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $109K Shares 727 Share Price $150.18 Est. Cost/Share $134.11 Unrealized @ Report Date +11.3%
SLF Sun Life Financial Inc 0.0%
Value $109K Shares 2,226 Share Price $48.80 Est. Cost/Share $42.79 Unrealized @ Report Date +14.1%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value $108K Shares 6,452 Share Price $16.77 Est. Cost/Share $21.32 Unrealized @ Report Date -21.3%
VNLA Janus Henderson Short Duration Income ETF 0.0%
Value $108K Shares 2,250 Share Price $47.97 Est. Cost/Share $47.87 Unrealized @ Report Date +0.2%
BITO ProShares Bitcoin Strategy ETF 0.0%
Value $108K Shares 7,790 Share Price $13.81 Est. Cost/Share $24.76 Unrealized @ Report Date -44.2%
AIG American International Group Inc 0.0%
Value $107K Shares 1,773 Share Price $60.60 * Est. Cost/Share $51.13 Unrealized @ Report Date +13.0%
WST West Pharmaceutical Services Inc 0.0%
Value $107K Shares 286 Share Price $375.21 Est. Cost/Share $332.17 Unrealized @ Report Date +12.3%
LNT Alliant Energy Corp 0.0%
Value $107K Shares 2,203 Share Price $48.45 * Est. Cost/Share $48.05 Unrealized @ Report Date -6.7%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value $106K Shares 808 Share Price $131.79 Est. Cost/Share $117.02 Unrealized @ Report Date +12.6%
ARES Ares Management Corp 0.0%
Value $106K Shares 1,034 Share Price $102.87 * Est. Cost/Share $46.16 Unrealized @ Report Date +110.0%
MSCI MSCI Inc 0.0%
Value $106K Shares 207 Share Price $513.08 * Est. Cost/Share $462.97 Unrealized @ Report Date +7.9%
โ€” FT UT10461COLE26FCM 0.0%
Value $105K Shares 9,875 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date โ€”
IVW iShares S&P 500 Growth ETF 0.0%
Value $104K Shares 1,522 Share Price $68.42 Est. Cost/Share $61.84 Unrealized @ Report Date +10.6%
โ€” Advisors Disciplined TR UT2142BLDAM222FC 0.0%
Value $104K Shares 9,180 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date โ€”
VYM Vanguard High Dividend Yield ETF 0.0%
Value $104K Shares 1,003 Share Price $103.32 Est. Cost/Share $104.25 Unrealized @ Report Date -0.9%
CC Chemours Co/The 0.0%
Value $102K Shares 3,651 Share Price $28.05 * Est. Cost/Share $27.34 Unrealized @ Report Date -6.4%
AEE Ameren Corp 0.0%
Value $101K Shares 1,354 Share Price $74.83 * Est. Cost/Share $74.06 Unrealized @ Report Date -5.9%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $101K Shares 918 Share Price $109.68 Est. Cost/Share $115.79 Unrealized @ Report Date -5.3%
PHM PulteGroup Inc 0.0%
Value $100K Shares 1,356 Share Price $74.05 Est. Cost/Share $50.59 Unrealized @ Report Date +43.9%
KVUE Kenvue INC 0.0%
Value $100K Shares 5,000 Share Price $20.08 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.8%
PANW Palo Alto Networks Inc 0.0%
Value $99,403 Shares 424 Share Price $234.44 * Est. Cost/Share $90.47 Unrealized @ Report Date +29.6%
โ€” Advisors Disciplined Tr UT2161UBOP231FC 0.0%
Value $98,641 Shares 9,199 Share Price $10.72 Est. Cost/Share $10.72 Unrealized @ Report Date โ€”
CHTR Charter Communications Inc 0.0%
Value $98,080 Shares 223 Share Price $439.82 Est. Cost/Share $380.38 Unrealized @ Report Date +15.6%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $97,326 Shares 1,965 Share Price $49.53 Est. Cost/Share $49.08 Unrealized @ Report Date +0.9%
COR Cencora Inc 0.0%
Value $97,004 Shares 539 Share Price $179.97 Est. Cost/Share $148.28 Unrealized @ Report Date +19.1%
TT Trane Technologies PLC 0.0%
Value $96,788 Shares 477 Share Price $202.91 * Est. Cost/Share $163.47 Unrealized @ Report Date +21.6%
โ€” Aptiv PLC 0.0%
Value $96,421 Shares 978 Share Price $98.59 Est. Cost/Share $92.35 Unrealized @ Report Date โ€”
MET MetLife Inc 0.0%
Value $95,372 Shares 1,516 Share Price $62.91 * Est. Cost/Share $53.40 Unrealized @ Report Date +10.1%
ROST Ross Stores Inc 0.0%
Value $95,217 Shares 843 Share Price $112.95 * Est. Cost/Share $84.30 Unrealized @ Report Date +30.9%
CEG Constellation Energy Corp 0.0%
Value $94,900 Shares 870 Share Price $109.08 Est. Cost/Share $74.22 Unrealized @ Report Date +44.8%
HII Huntington Ingalls Industries Inc 0.0%
Value $94,311 Shares 461 Share Price $204.58 * Est. Cost/Share $194.12 Unrealized @ Report Date +0.3%
AWK American Water Works Co Inc 0.0%
Value $93,492 Shares 755 Share Price $123.83 * Est. Cost/Share $101.36 Unrealized @ Report Date +15.9%
STE Steris PLC 0.0%
Value $93,254 Shares 425 Share Price $219.42 Est. Cost/Share $195.27 Unrealized @ Report Date +10.2%
NXPI NXP Semiconductors NV 0.0%
Value $93,163 Shares 466 Share Price $199.92 * Est. Cost/Share $167.61 Unrealized @ Report Date +14.6%
OXY Occidental Petroleum Corp 0.0%
Value $92,194 Shares 1,421 Share Price $64.88 * Est. Cost/Share $54.52 Unrealized @ Report Date +14.2%
HUM Humana Inc 0.0%
Value $91,952 Shares 189 Share Price $486.52 * Est. Cost/Share $450.36 Unrealized @ Report Date +5.1%
TD Toronto-Dominion Bank/The 0.0%
Value $91,595 Shares 1,520 Share Price $60.26 Est. Cost/Share $63.95 Unrealized @ Report Date -5.8%
STT State Street Corp 0.0%
Value $91,400 Shares 1,365 Share Price $66.96 * Est. Cost/Share $60.82 Unrealized @ Report Date +2.3%
XLE Energy Select Sector SPDR Fund 0.0%
Value $90,390 Shares 1,000 Share Price $90.39 * Est. Cost/Share $32.05 Unrealized @ Report Date +41.0%
MKC McCormick & Co Inc/MD 0.0%
Value $90,374 Shares 1,195 Share Price $75.63 * Est. Cost/Share $82.75 Unrealized @ Report Date -14.0%
FFIV F5 Inc 0.0%
Value $89,594 Shares 556 Share Price $161.14 Est. Cost/Share $104.78 Unrealized @ Report Date +53.8%
ITOT iShares Core S&P Total US Stock Market ETF 0.0%
Value $89,481 Shares 950 Share Price $94.19 Est. Cost/Share $87.41 Unrealized @ Report Date +7.8%
DHI DR Horton Inc 0.0%
Value $89,308 Shares 831 Share Price $107.47 * Est. Cost/Share $93.12 Unrealized @ Report Date +12.9%
SYY Sysco Corp 0.0%
Value $88,837 Shares 1,345 Share Price $66.05 * Est. Cost/Share $67.70 Unrealized @ Report Date -8.9%
MCO Moody's Corp 0.0%
Value $87,895 Shares 278 Share Price $316.17 Est. Cost/Share $286.99 Unrealized @ Report Date +8.2%
VMC Vulcan Materials Co 0.0%
Value $87,071 Shares 431 Share Price $202.02 Est. Cost/Share $170.43 Unrealized @ Report Date +16.6%
LEN Lennar Corp 0.0%
Value $86,754 Shares 773 Share Price $112.23 * Est. Cost/Share $77.43 Unrealized @ Report Date +35.7%
AZO AutoZone Inc 0.0%
Value $86,360 Shares 34 Share Price $2540.00 Est. Cost/Share $2264.31 Unrealized @ Report Date +12.2%
GIS General Mills Inc 0.0%
Value $86,323 Shares 1,349 Share Price $63.99 * Est. Cost/Share $74.40 Unrealized @ Report Date -21.4%
GNL Global Net Lease Inc 0.0%
Value $86,250 Shares 8,975 Share Price $9.61 Est. Cost/Share $9.61 Unrealized @ Report Date โ€”
HPE Hewlett Packard Enterprise Co 0.0%
Value $86,086 Shares 4,956 Share Price $17.37 * Est. Cost/Share $14.02 Unrealized @ Report Date +16.6%
JCI Johnson Controls International plc 0.0%
Value $83,486 Shares 1,569 Share Price $53.21 * Est. Cost/Share $56.97 Unrealized @ Report Date -9.9%
EFX Equifax Inc 0.0%
Value $82,797 Shares 452 Share Price $183.18 Est. Cost/Share $198.95 Unrealized @ Report Date -9.4%
AFL Aflac Inc 0.0%
Value $81,816 Shares 1,066 Share Price $76.75 * Est. Cost/Share $59.69 Unrealized @ Report Date +22.5%
APA APA Corp 0.0%
Value $81,131 Shares 1,974 Share Price $41.10 * Est. Cost/Share $30.98 Unrealized @ Report Date +21.1%
KHC Kraft Heinz Co/The 0.0%
Value $80,669 Shares 2,398 Share Price $33.64 * Est. Cost/Share $29.68 Unrealized @ Report Date +0.9%
โ€” Advisors Disciplined TR UT2132ENFO224FCQ 0.0%
Value $80,400 Shares 8,433 Share Price $9.53 Est. Cost/Share $9.53 Unrealized @ Report Date โ€”
RACE Ferrari NV 0.0%
Value $80,091 Shares 271 Share Price $295.54 Est. Cost/Share $231.57 Unrealized @ Report Date +27.6%
EL Estee Lauder Cos Inc/The 0.0%
Value $80,081 Shares 554 Share Price $144.55 * Est. Cost/Share $190.56 Unrealized @ Report Date -27.5%
HCA HCA Healthcare Inc 0.0%
Value $79,452 Shares 323 Share Price $245.98 Est. Cost/Share $235.42 Unrealized @ Report Date +2.7%
DXCM Dexcom Inc 0.0%
Value $79,025 Shares 847 Share Price $93.30 Est. Cost/Share $103.47 Unrealized @ Report Date -9.8%
URI United Rentals Inc 0.0%
Value $78,244 Shares 176 Share Price $444.57 * Est. Cost/Share $320.55 Unrealized @ Report Date +35.8%
GEHC GE HealthCare Technologies Inc 0.0%
Value $77,021 Shares 1,132 Share Price $68.04 Est. Cost/Share $72.56 Unrealized @ Report Date -6.6%
LUV Southwest Airlines Co 0.0%
Value $76,256 Shares 2,817 Share Price $27.07 * Est. Cost/Share $34.10 Unrealized @ Report Date -24.5%
KMB Kimberly-Clark Corp 0.0%
Value $76,136 Shares 630 Share Price $120.85 * Est. Cost/Share $112.78 Unrealized @ Report Date -1.6%
PKB Invesco Exchange Traded FD TR Dynamic Bldg & Construction ETF 0.0%
Value $76,043 Shares 1,507 Share Price $50.46 Est. Cost/Share $50.94 Unrealized @ Report Date -1.0%
UGI UGI Corp 0.0%
Value $75,141 Shares 3,267 Share Price $23.00 Est. Cost/Share $38.07 Unrealized @ Report Date -39.6%
RY Royal Bank of Canada 0.0%
Value $75,111 Shares 859 Share Price $87.44 Est. Cost/Share $98.36 Unrealized @ Report Date -11.1%
TDG TransDigm Group Inc 0.0%
Value $75,039 Shares 89 Share Price $843.13 * Est. Cost/Share $570.11 Unrealized @ Report Date +26.4%
MPWR Monolithic Power Systems Inc 0.0%
Value $74,844 Shares 162 Share Price $462.00 Est. Cost/Share $420.33 Unrealized @ Report Date +8.1%
HWM Howmet Aerospace Inc 0.0%
Value $74,694 Shares 1,615 Share Price $46.25 Est. Cost/Share $39.37 Unrealized @ Report Date +16.7%
VRSK Verisk Analytics Inc 0.0%
Value $74,179 Shares 314 Share Price $236.24 Est. Cost/Share $195.17 Unrealized @ Report Date +19.3%
HRL Hormel Foods Corp 0.0%
Value $74,159 Shares 1,950 Share Price $38.03 * Est. Cost/Share $38.85 Unrealized @ Report Date -10.1%
โ€” Cooper Cos Inc/The 0.0%
Value $74,096 Shares 233 Share Price $318.01 Est. Cost/Share $374.03 Unrealized @ Report Date โ€”
RCL Royal Caribbean Cruises Ltd 0.0%
Value $74,081 Shares 804 Share Price $92.14 Est. Cost/Share $70.23 Unrealized @ Report Date +28.9%
VST Vistra Corp 0.0%
Value $72,332 Shares 2,180 Share Price $33.18 * Est. Cost/Share $22.25 Unrealized @ Report Date +46.0%
KEYS Keysight Technologies Inc 0.0%
Value $71,844 Shares 543 Share Price $132.31 Est. Cost/Share $121.60 Unrealized @ Report Date +8.8%
VICI VICI Properties Inc 0.0%
Value $71,441 Shares 2,455 Share Price $29.10 * Est. Cost/Share $27.13 Unrealized @ Report Date -5.4%
VGK Vanguard FTSE Europe ETF 0.0%
Value $71,428 Shares 1,233 Share Price $57.93 Est. Cost/Share $60.92 Unrealized @ Report Date -4.9%
MOS Mosaic Co/The 0.0%
Value $71,271 Shares 2,002 Share Price $35.60 * Est. Cost/Share $36.99 Unrealized @ Report Date -9.9%
FIS Fidelity National Information Services Inc 0.0%
Value $71,022 Shares 1,285 Share Price $55.27 * Est. Cost/Share $62.52 Unrealized @ Report Date -15.9%
SHOP Shopify Inc 0.0%
Value $70,941 Shares 1,300 Share Price $54.57 Est. Cost/Share $47.61 Unrealized @ Report Date +14.6%
โ€” Arista Networks Inc 0.0%
Value $70,813 Shares 385 Share Price $183.93 Est. Cost/Share $161.83 Unrealized @ Report Date โ€”
LVMHF LVMH Moet Hennessy Louis Vuitton SE 0.0%
Value $70,667 Shares 93 Share Price $759.86 * Est. Cost/Share $824.21 Unrealized @ Report Date 0.0%
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0%
Value $70,472 Shares 1,565 Share Price $45.03 Est. Cost/Share $47.09 Unrealized @ Report Date -4.4%
FICO Fair Isaac Corp 0.0%
Value $70,351 Shares 81 Share Price $868.53 Est. Cost/Share $621.92 Unrealized @ Report Date +39.7%
DECK Deckers Outdoor Corp 0.0%
Value $69,916 Shares 136 Share Price $514.09 * Est. Cost/Share $70.11 Unrealized @ Report Date +22.2%
SAIA Saia Inc 0.0%
Value $68,966 Shares 173 Share Price $398.65 Est. Cost/Share $267.83 Unrealized @ Report Date +48.8%
FTA First Trust Large Cap Value AlphaDEX Fund 0.0%
Value $67,889 Shares 1,048 Share Price $64.78 Est. Cost/Share $68.47 Unrealized @ Report Date -5.4%
ED Consolidated Edison Inc 0.0%
Value $67,654 Shares 791 Share Price $85.53 * Est. Cost/Share $81.45 Unrealized @ Report Date -2.8%
UBS UBS Group AG 0.0%
Value $67,048 Shares 2,720 Share Price $24.65 Est. Cost/Share $19.35 Unrealized @ Report Date +27.4%
CAH Cardinal Health Inc 0.0%
Value $67,025 Shares 772 Share Price $86.82 * Est. Cost/Share $58.67 Unrealized @ Report Date +41.9%
GOVT iShares US Treasury Bond ETF 0.0%
Value $67,002 Shares 3,040 Share Price $22.04 Est. Cost/Share $22.55 Unrealized @ Report Date -2.3%
โ€” Hess Corp 0.0%
Value $66,861 Shares 437 Share Price $153.00 Est. Cost/Share $100.55 Unrealized @ Report Date โ€”
โ€” Tellurian Inc 0.0%
Value $66,648 Shares 57,455 Share Price $1.16 Est. Cost/Share $2.75 Unrealized @ Report Date โ€”
TTWO Take-Two Interactive Software Inc 0.0%
Value $66,404 Shares 473 Share Price $140.39 Est. Cost/Share $113.86 Unrealized @ Report Date +23.3%
FAST Fastenal Co 0.0%
Value $65,076 Shares 1,191 Share Price $54.64 * Est. Cost/Share $24.06 Unrealized @ Report Date +7.4%
โ€” Walgreens Boots Alliance Inc 0.0%
Value $64,985 Shares 2,922 Share Price $22.24 Est. Cost/Share $49.46 Unrealized @ Report Date โ€”
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value $64,698 Shares 1,480 Share Price $43.71 Est. Cost/Share $44.70 Unrealized @ Report Date -2.2%
BKR Baker Hughes Co 0.0%
Value $63,929 Shares 1,810 Share Price $35.32 * Est. Cost/Share $27.89 Unrealized @ Report Date +20.2%
MOH Molina Healthcare Inc 0.0%
Value $63,611 Shares 194 Share Price $327.89 Est. Cost/Share $295.93 Unrealized @ Report Date +10.8%
EMLP First Trust North American Energy Infrastructure Fund 0.0%
Value $63,408 Shares 2,400 Share Price $26.42 Est. Cost/Share $23.36 Unrealized @ Report Date +13.1%
XEL Xcel Energy Inc 0.0%
Value $63,171 Shares 1,104 Share Price $57.22 * Est. Cost/Share $59.39 Unrealized @ Report Date -10.9%
ON ON Semiconductor Corp 0.0%
Value $62,555 Shares 673 Share Price $92.95 Est. Cost/Share $69.49 Unrealized @ Report Date +33.8%
IR Ingersoll Rand Inc 0.0%
Value $61,426 Shares 964 Share Price $63.72 Est. Cost/Share $53.91 Unrealized @ Report Date +18.0%
CNI Canadian National Railway Co 0.0%
Value $61,423 Shares 567 Share Price $108.33 * Est. Cost/Share $110.56 Unrealized @ Report Date -6.3%
WSO Watsco Inc 0.0%
Value $61,191 Shares 162 Share Price $377.72 Est. Cost/Share $288.19 Unrealized @ Report Date +31.1%
โ€” Advisors Disciplined TR UT2130UBOP222FC 0.0%
Value $61,107 Shares 4,866 Share Price $12.56 Est. Cost/Share $12.56 Unrealized @ Report Date โ€”
CTSH Cognizant Technology Solutions Corp 0.0%
Value $60,424 Shares 892 Share Price $67.74 * Est. Cost/Share $62.51 Unrealized @ Report Date +4.5%
IRM Iron Mountain Inc 0.0%
Value $59,450 Shares 1,000 Share Price $59.45 * Est. Cost/Share $38.13 Unrealized @ Report Date +44.9%
BIIB Biogen Inc 0.0%
Value $59,369 Shares 231 Share Price $257.01 Est. Cost/Share $261.03 Unrealized @ Report Date -1.5%
RF Regions Financial Corp 0.0%
Value $58,824 Shares 3,420 Share Price $17.20 * Est. Cost/Share $15.16 Unrealized @ Report Date +2.4%
โ€” Marathon Oil Corp 0.0%
Value $58,716 Shares 2,195 Share Price $26.75 Est. Cost/Share $22.98 Unrealized @ Report Date โ€”
REXR Rexford Industrial Realty Inc 0.0%
Value $58,381 Shares 1,183 Share Price $49.35 Est. Cost/Share $51.08 Unrealized @ Report Date โ€”
โ€” Discover Financial Services 0.0%
Value $58,302 Shares 673 Share Price $86.63 Est. Cost/Share $62.82 Unrealized @ Report Date โ€”
VLUE iShares MSCI USA Value Factor ETF 0.0%
Value $57,970 Shares 639 Share Price $90.72 Est. Cost/Share $94.26 Unrealized @ Report Date -3.8%
BAX Baxter International Inc 0.0%
Value $57,969 Shares 1,536 Share Price $37.74 * Est. Cost/Share $55.78 Unrealized @ Report Date -35.9%
ALGN Align Technology Inc 0.0%
Value $57,705 Shares 189 Share Price $305.32 Est. Cost/Share $405.12 Unrealized @ Report Date -24.6%
GPN Global Payments Inc 0.0%
Value $57,464 Shares 498 Share Price $115.39 * Est. Cost/Share $132.13 Unrealized @ Report Date -14.6%
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0%
Value $57,161 Shares 876 Share Price $65.25 Est. Cost/Share $67.14 Unrealized @ Report Date -2.9%
CNQ Canadian Natural Resources Ltd 0.0%
Value $57,104 Shares 883 Share Price $64.67 * Est. Cost/Share $21.31 Unrealized @ Report Date +39.4%
RSG Republic Services Inc 0.0%
Value $56,861 Shares 399 Share Price $142.51 * Est. Cost/Share $123.08 Unrealized @ Report Date +12.9%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $56,762 Shares 640 Share Price $88.69 Est. Cost/Share $111.62 Unrealized @ Report Date -20.5%
CLX Clorox Co/The 0.0%
Value $56,618 Shares 432 Share Price $131.06 * Est. Cost/Share $138.54 Unrealized @ Report Date -12.6%
SU Suncor Energy Inc 0.0%
Value $56,555 Shares 1,645 Share Price $34.38 * Est. Cost/Share $27.75 Unrealized @ Report Date +14.7%
WBD Warner Bros Discovery Inc 0.0%
Value $56,157 Shares 5,171 Share Price $10.86 Est. Cost/Share $15.16 Unrealized @ Report Date -28.4%
ACGL Arch Capital Group Ltd 0.0%
Value $55,797 Shares 700 Share Price $79.71 * Est. Cost/Share $68.21 Unrealized @ Report Date +11.1%
MELI MercadoLibre Inc 0.0%
Value $55,787 Shares 44 Share Price $1267.89 Est. Cost/Share $1062.74 Unrealized @ Report Date +19.3%
EBAY eBay Inc 0.0%
Value $55,642 Shares 1,262 Share Price $44.09 * Est. Cost/Share $46.39 Unrealized @ Report Date -8.7%
ABNB Airbnb Inc 0.0%
Value $55,570 Shares 405 Share Price $137.21 Est. Cost/Share $134.87 Unrealized @ Report Date +1.7%
โ€” FleetCor Technologies Inc 0.0%
Value $54,898 Shares 215 Share Price $255.34 Est. Cost/Share $215.36 Unrealized @ Report Date โ€”
MTD Mettler-Toledo International Inc 0.0%
Value $54,295 Shares 49 Share Price $1108.06 Est. Cost/Share $1335.89 Unrealized @ Report Date -17.1%
BK Bank of New York Mellon Corp/The 0.0%
Value $54,251 Shares 1,272 Share Price $42.65 * Est. Cost/Share $40.49 Unrealized @ Report Date -0.9%
CSL Carlisle Cos Inc 0.0%
Value $53,926 Shares 208 Share Price $259.26 * Est. Cost/Share $236.79 Unrealized @ Report Date +6.6%
โ€” Laboratory Corp of America Holdings 0.0%
Value $53,881 Shares 268 Share Price $201.05 Est. Cost/Share $213.82 Unrealized @ Report Date โ€”
WDC Western Digital Corp 0.0%
Value $53,433 Shares 1,171 Share Price $45.63 * Est. Cost/Share $29.88 Unrealized @ Report Date +15.0%
FNV Franco-Nevada Corp 0.0%
Value $53,263 Shares 399 Share Price $133.49 Est. Cost/Share $138.67 Unrealized @ Report Date -5.7%
JBL Jabil Inc 0.0%
Value $53,167 Shares 419 Share Price $126.89 Est. Cost/Share $61.46 Unrealized @ Report Date +105.4%
CRL Charles River Laboratories International Inc 0.0%
Value $52,915 Shares 270 Share Price $195.98 Est. Cost/Share $257.97 Unrealized @ Report Date -24.0%
KDP Keurig Dr Pepper Inc 0.0%
Value $52,848 Shares 1,674 Share Price $31.57 * Est. Cost/Share $33.34 Unrealized @ Report Date -11.2%
HUBB Hubbell Inc 0.0%
Value $52,653 Shares 168 Share Price $313.41 * Est. Cost/Share $225.51 Unrealized @ Report Date +34.9%
YUM Yum Brands Inc 0.0%
Value $52,600 Shares 421 Share Price $124.94 * Est. Cost/Share $117.03 Unrealized @ Report Date +2.2%
MBB iShares MBS ETF 0.0%
Value $52,481 Shares 591 Share Price $88.80 Est. Cost/Share $92.27 Unrealized @ Report Date -3.8%
HPQ HP Inc 0.0%
Value $52,274 Shares 2,034 Share Price $25.70 * Est. Cost/Share $26.41 Unrealized @ Report Date -10.7%
NTAP NetApp Inc 0.0%
Value $51,978 Shares 685 Share Price $75.88 * Est. Cost/Share $64.29 Unrealized @ Report Date +12.2%
MRNA Moderna Inc 0.0%
Value $51,955 Shares 503 Share Price $103.29 Est. Cost/Share $164.68 Unrealized @ Report Date -37.3%
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value $51,870 Shares 1,000 Share Price $51.87 Est. Cost/Share $52.99 Unrealized @ Report Date -2.1%
โ€” Lithium Americas Corp 0.0%
Value $51,557 Shares 3,031 Share Price $17.01 Est. Cost/Share $17.01 Unrealized @ Report Date โ€”
HIG Hartford Financial Services Group Inc/The 0.0%
Value $51,339 Shares 724 Share Price $70.91 * Est. Cost/Share $66.67 Unrealized @ Report Date +2.1%
TRMB Trimble Inc 0.0%
Value $51,167 Shares 950 Share Price $53.86 Est. Cost/Share $57.46 Unrealized @ Report Date -6.3%
IYR iShares US Real Estate ETF 0.0%
Value $50,322 Shares 644 Share Price $78.14 Est. Cost/Share $93.91 Unrealized @ Report Date -16.8%
CBRE CBRE Group Inc 0.0%
Value $50,299 Shares 681 Share Price $73.86 Est. Cost/Share $77.49 Unrealized @ Report Date -4.7%
RIVN Rivian Automotive Inc 0.0%
Value $50,138 Shares 2,065 Share Price $24.28 Est. Cost/Share $23.07 Unrealized @ Report Date +5.2%
ES Eversource Energy Com 0.0%
Value $50,125 Shares 862 Share Price $58.15 * Est. Cost/Share $58.80 Unrealized @ Report Date -10.9%
BALL Ball Corp 0.0%
Value $50,079 Shares 1,006 Share Price $49.78 * Est. Cost/Share $58.18 Unrealized @ Report Date -17.1%
USFD US Foods Holding Corp 0.0%
Value $49,863 Shares 1,256 Share Price $39.70 Est. Cost/Share $37.62 Unrealized @ Report Date +5.5%
CGW Invesco S&P Global Water Index ETF 0.0%
Value $49,730 Shares 1,069 Share Price $46.52 Est. Cost/Share $52.71 Unrealized @ Report Date -11.7%
โ€” ANSYS Inc 0.0%
Value $49,691 Shares 167 Share Price $297.55 Est. Cost/Share $313.69 Unrealized @ Report Date โ€”
PPG PPG Industries Inc 0.0%
Value $49,584 Shares 382 Share Price $129.80 * Est. Cost/Share $115.97 Unrealized @ Report Date +6.3%
โ€” Advisors Disciplined TR UT2022HUBE223FCQ 0.0%
Value $49,456 Shares 4,957 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date โ€”
ALC Alcon Inc 0.0%
Value $49,241 Shares 639 Share Price $77.06 Est. Cost/Share $73.11 Unrealized @ Report Date +4.7%
AKAM Akamai Technologies Inc 0.0%
Value $49,115 Shares 461 Share Price $106.54 Est. Cost/Share $87.19 Unrealized @ Report Date +22.2%
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value $49,071 Shares 550 Share Price $89.22 Est. Cost/Share $85.95 Unrealized @ Report Date +3.8%
CF CF Industries Holdings Inc 0.0%
Value $49,043 Shares 572 Share Price $85.74 * Est. Cost/Share $61.81 Unrealized @ Report Date +31.4%
SJNK SPDR Bloomberg Short Term High Yield Bond ETF 0.0%
Value $48,920 Shares 2,000 Share Price $24.46 Est. Cost/Share $24.62 Unrealized @ Report Date -0.6%
CBOE Cboe Global Markets Inc 0.0%
Value $48,581 Shares 311 Share Price $156.21 * Est. Cost/Share $124.01 Unrealized @ Report Date +23.4%
RS Reliance Steel & Aluminum Co 0.0%
Value $48,513 Shares 185 Share Price $262.23 Est. Cost/Share $212.11 Unrealized @ Report Date +23.6%
INSP Inspire Medical Systems Inc 0.0%
Value $48,419 Shares 244 Share Price $198.44 Est. Cost/Share $285.71 Unrealized @ Report Date -30.5%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $47,396 Shares 446 Share Price $106.27 Est. Cost/Share $92.51 Unrealized @ Report Date +13.6%
EWU iShares MSCI United Kingdom ETF 0.0%
Value $47,112 Shares 1,489 Share Price $31.64 Est. Cost/Share $30.90 Unrealized @ Report Date +2.4%
KMI Kinder Morgan Inc 0.0%
Value $47,004 Shares 2,835 Share Price $16.58 * Est. Cost/Share $14.03 Unrealized @ Report Date +5.1%
TDY Teledyne Technologies Inc 0.0%
Value $46,987 Shares 115 Share Price $408.58 Est. Cost/Share $410.65 Unrealized @ Report Date -0.5%
FTNT Fortinet Inc 0.0%
Value $46,944 Shares 800 Share Price $58.68 Est. Cost/Share $57.88 Unrealized @ Report Date +1.4%
WEX WEX Inc 0.0%
Value $46,834 Shares 249 Share Price $188.09 Est. Cost/Share $181.51 Unrealized @ Report Date +3.6%
BN Brookfield Corp 0.0%
Value $46,624 Shares 1,491 Share Price $31.27 * Est. Cost/Share $22.04 Unrealized @ Report Date -6.8%
INCY Incyte Corp 0.0%
Value $46,505 Shares 805 Share Price $57.77 Est. Cost/Share $71.71 Unrealized @ Report Date -19.4%
XYL Xylem Inc/NY 0.0%
Value $46,152 Shares 507 Share Price $91.03 * Est. Cost/Share $99.59 Unrealized @ Report Date -10.9%
GRMN Garmin Ltd 0.0%
Value $45,341 Shares 431 Share Price $105.20 * Est. Cost/Share $96.26 Unrealized @ Report Date +5.1%
BLDR Builders FirstSource Inc 0.0%
Value $45,190 Shares 363 Share Price $124.49 Est. Cost/Share $81.78 Unrealized @ Report Date +52.2%
BRO Brown & Brown Inc 0.0%
Value $44,628 Shares 639 Share Price $69.84 Est. Cost/Share $60.80 Unrealized @ Report Date +13.2%
EXR Extra Space Storage Inc 0.0%
Value $44,620 Shares 367 Share Price $121.58 * Est. Cost/Share $126.76 Unrealized @ Report Date -13.0%
UBSI United Bankshares Inc/WV 0.0%
Value $44,530 Shares 1,614 Share Price $27.59 Est. Cost/Share $36.04 Unrealized @ Report Date -23.4%
XBI SPDR S&P Biotech ETF 0.0%
Value $44,031 Shares 603 Share Price $73.02 Est. Cost/Share $132.24 Unrealized @ Report Date -44.8%
KKR KKR & Co Inc 0.0%
Value $43,982 Shares 714 Share Price $61.60 Est. Cost/Share $54.89 Unrealized @ Report Date +10.6%
TTEK Tetra Tech Inc 0.0%
Value $43,937 Shares 289 Share Price $152.03 * Est. Cost/Share $29.73 Unrealized @ Report Date +2.3%
MFC Manulife Financial Corp 0.0%
Value $43,872 Shares 2,400 Share Price $18.28 Est. Cost/Share $18.89 Unrealized @ Report Date -3.2%
PBA Pembina Pipeline Corp 0.0%
Value $43,797 Shares 1,457 Share Price $30.06 * Est. Cost/Share $28.37 Unrealized @ Report Date -3.5%
BXP Boston Properties Inc 0.0%
Value $43,539 Shares 732 Share Price $59.48 * Est. Cost/Share $54.73 Unrealized @ Report Date -3.6%
ZBRA Zebra Technologies Corp 0.0%
Value $43,522 Shares 184 Share Price $236.53 Est. Cost/Share $345.37 Unrealized @ Report Date -31.5%
TGNA TEGNA Inc 0.0%
Value $43,506 Shares 2,986 Share Price $14.57 * Est. Cost/Share $17.20 Unrealized @ Report Date -5.8%
DRI Darden Restaurants Inc 0.0%
Value $43,252 Shares 302 Share Price $143.22 * Est. Cost/Share $143.00 Unrealized @ Report Date -7.0%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $43,139 Shares 693 Share Price $62.25 Est. Cost/Share $53.64 Unrealized @ Report Date +16.1%
INVH Invitation Homes Inc 0.0%
Value $43,130 Shares 1,361 Share Price $31.69 * Est. Cost/Share $30.12 Unrealized @ Report Date -3.6%
STX Seagate Technology Holdings PLC 0.0%
Value $42,670 Shares 647 Share Price $65.95 * Est. Cost/Share $61.20 Unrealized @ Report Date +1.8%
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value $42,348 Shares 667 Share Price $63.49 Est. Cost/Share $66.45 Unrealized @ Report Date -4.5%
TRGP Targa Resources Corp 0.0%
Value $42,003 Shares 490 Share Price $85.72 * Est. Cost/Share $67.10 Unrealized @ Report Date +21.5%
SCZ iShares MSCI EAFE Small-Cap ETF 0.0%
Value $41,957 Shares 743 Share Price $56.47 Est. Cost/Share $58.67 Unrealized @ Report Date -3.8%
PODD Insulet Corp 0.0%
Value $41,946 Shares 263 Share Price $159.49 Est. Cost/Share $245.68 Unrealized @ Report Date -35.1%
TER Teradyne Inc 0.0%
Value $41,892 Shares 417 Share Price $100.46 Est. Cost/Share $93.22 Unrealized @ Report Date +6.7%
SBAC SBA Communications Corp 0.0%
Value $41,836 Shares 209 Share Price $200.17 * Est. Cost/Share $250.48 Unrealized @ Report Date -23.4%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $41,609 Shares 583 Share Price $71.37 Est. Cost/Share $72.01 Unrealized @ Report Date -0.9%
EQT EQT Corp 0.0%
Value $41,554 Shares 1,024 Share Price $40.58 * Est. Cost/Share $32.61 Unrealized @ Report Date +20.3%
PCG PG&E Corp 0.0%
Value $41,164 Shares 2,552 Share Price $16.13 Est. Cost/Share $16.33 Unrealized @ Report Date -2.4%
TRV Travelers Cos Inc/The 0.0%
Value $41,154 Shares 252 Share Price $163.31 * Est. Cost/Share $160.06 Unrealized @ Report Date -1.9%
PWR Quanta Services Inc 0.0%
Value $40,781 Shares 218 Share Price $187.07 Est. Cost/Share $151.62 Unrealized @ Report Date +23.0%
WRB W R Berkley Corp 0.0%
Value $40,697 Shares 641 Share Price $63.49 * Est. Cost/Share $32.20 Unrealized @ Report Date +23.9%
CNP CenterPoint Energy Inc 0.0%
Value $40,651 Shares 1,514 Share Price $26.85 * Est. Cost/Share $26.52 Unrealized @ Report Date -4.6%
โ€” Barrick Gold Corp 0.0%
Value $40,609 Shares 2,791 Share Price $14.55 Est. Cost/Share $17.27 Unrealized @ Report Date โ€”
UCB United Community Banks Inc/GA 0.0%
Value $40,275 Shares 1,585 Share Price $25.41 Est. Cost/Share $36.15 Unrealized @ Report Date -29.7%
NFG National Fuel Gas Co 0.0%
Value $39,971 Shares 770 Share Price $51.91 Est. Cost/Share $55.27 Unrealized @ Report Date -6.1%
WPM Wheaton Precious Metals Corp 0.0%
Value $39,577 Shares 976 Share Price $40.55 Est. Cost/Share $34.29 Unrealized @ Report Date +16.1%
HEI HEICO Corp 0.0%
Value $39,511 Shares 244 Share Price $161.93 Est. Cost/Share $158.57 Unrealized @ Report Date +2.1%
โ€” ChampionX Corp 0.0%
Value $39,503 Shares 1,109 Share Price $35.62 Est. Cost/Share $27.29 Unrealized @ Report Date โ€”
LYB LyondellBasell Industries NV 0.0%
Value $39,395 Shares 416 Share Price $94.70 * Est. Cost/Share $74.45 Unrealized @ Report Date +8.0%
JIG JPMorgan International Growth ETF 0.0%
Value $39,264 Shares 734 Share Price $53.49 Est. Cost/Share $57.06 Unrealized @ Report Date -6.2%
EQR Equity Residential 0.0%
Value $39,101 Shares 666 Share Price $58.71 * Est. Cost/Share $57.39 Unrealized @ Report Date -6.6%
SWK Stanley Black & Decker Inc 0.0%
Value $38,948 Shares 466 Share Price $83.58 * Est. Cost/Share $103.22 Unrealized @ Report Date -26.0%
PDP Invesco Dorsey Wright Momentum ETF 0.0%
Value $38,726 Shares 503 Share Price $76.99 Est. Cost/Share $86.58 Unrealized @ Report Date -11.1%
CTRA Coterra Energy Inc 0.0%
Value $38,709 Shares 1,431 Share Price $27.05 * Est. Cost/Share $21.77 Unrealized @ Report Date +15.3%
EWL iShares MSCI Switzerland Capped ETF 0.0%
Value $38,559 Shares 885 Share Price $43.57 Est. Cost/Share $44.72 Unrealized @ Report Date -2.6%
โ€” Southwestern Energy Co 0.0%
Value $38,416 Shares 5,956 Share Price $6.45 Est. Cost/Share $5.22 Unrealized @ Report Date โ€”
BMO Bank of Montreal 0.0%
Value $38,220 Shares 453 Share Price $84.37 * Est. Cost/Share $82.48 Unrealized @ Report Date -7.1%
DTM DT Midstream Inc 0.0%
Value $37,997 Shares 718 Share Price $52.92 * Est. Cost/Share $38.65 Unrealized @ Report Date +25.9%
NI NiSource Inc 0.0%
Value $37,983 Shares 1,539 Share Price $24.68 * Est. Cost/Share $23.86 Unrealized @ Report Date -3.9%
UTHR United Therapeutics Corp 0.0%
Value $37,946 Shares 168 Share Price $225.87 Est. Cost/Share $216.51 Unrealized @ Report Date +4.3%
NBIX Neurocrine Biosciences Inc 0.0%
Value $37,913 Shares 337 Share Price $112.50 Est. Cost/Share $99.16 Unrealized @ Report Date +13.5%
CRH CRH PLC 0.0%
Value $37,654 Shares 688 Share Price $54.73 * Est. Cost/Share $54.36 Unrealized @ Report Date -3.7%
G Genpact Ltd 0.0%
Value $37,612 Shares 1,039 Share Price $36.20 * Est. Cost/Share $40.55 Unrealized @ Report Date -13.5%
LSCC Lattice Semiconductor Corp 0.0%
Value $37,122 Shares 432 Share Price $85.93 Est. Cost/Share $78.87 Unrealized @ Report Date โ€”
PEG Public Service Enterprise Group Inc 0.0%
Value $36,764 Shares 646 Share Price $56.91 * Est. Cost/Share $55.77 Unrealized @ Report Date -5.1%
RJF Raymond James Financial Inc 0.0%
Value $36,757 Shares 366 Share Price $100.43 * Est. Cost/Share $95.10 Unrealized @ Report Date +2.4%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%
Value $36,713 Shares 498 Share Price $73.72 Est. Cost/Share $80.27 Unrealized @ Report Date -8.2%
QLD ProShares Ultra QQQ 0.0%
Value $36,500 Shares 615 Share Price $59.35 * Est. Cost/Share $26.90 Unrealized @ Report Date +10.3%
โ€” Bunge Ltd 0.0%
Value $36,480 Shares 337 Share Price $108.25 Est. Cost/Share $94.69 Unrealized @ Report Date โ€”
AXON Axon Enterprise Inc 0.0%
Value $36,415 Shares 183 Share Price $198.99 Est. Cost/Share $189.22 Unrealized @ Report Date +5.2%
PHIN Phinia Inc 0.0%
Value $36,300 Shares 1,355 Share Price $26.79 * Est. Cost/Share $26.06 Unrealized @ Report Date -2.6%
DDOG Datadog Inc 0.0%
Value $36,163 Shares 397 Share Price $91.09 Est. Cost/Share $84.29 Unrealized @ Report Date +8.1%
VTRS Viatris Inc 0.0%
Value $35,950 Shares 3,646 Share Price $9.86 * Est. Cost/Share $9.29 Unrealized @ Report Date -4.3%
ENR Energizer Holdings Inc 0.0%
Value $35,628 Shares 1,112 Share Price $32.04 * Est. Cost/Share $29.63 Unrealized @ Report Date -3.2%
AVB AvalonBay Communities Inc 0.0%
Value $35,550 Shares 207 Share Price $171.74 * Est. Cost/Share $161.08 Unrealized @ Report Date -1.3%
EA Electronic Arts Inc 0.0%
Value $35,398 Shares 294 Share Price $120.40 Est. Cost/Share $126.88 Unrealized @ Report Date -6.2%
CVBF CVB Financial Corp 0.0%
Value $35,261 Shares 2,128 Share Price $16.57 * Est. Cost/Share $12.79 Unrealized @ Report Date +16.3%
EXEL Exelixis Inc 0.0%
Value $34,938 Shares 1,599 Share Price $21.85 Est. Cost/Share $18.86 Unrealized @ Report Date +15.8%
FE FirstEnergy Corp 0.0%
Value $34,898 Shares 1,021 Share Price $34.18 * Est. Cost/Share $33.62 Unrealized @ Report Date -7.5%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $34,611 Shares 215 Share Price $160.98 * Est. Cost/Share $66.90 Unrealized @ Report Date +20.3%
FDS FactSet Research Systems Inc 0.0%
Value $34,544 Shares 79 Share Price $437.27 * Est. Cost/Share $404.31 Unrealized @ Report Date +5.7%
OIH VanEck Oil Services ETF 0.0%
Value $34,504 Shares 100 Share Price $345.04 Est. Cost/Share $228.55 Unrealized @ Report Date +51.0%
VTR Ventas Inc 0.0%
Value $34,210 Shares 812 Share Price $42.13 * Est. Cost/Share $42.39 Unrealized @ Report Date -7.4%
AVY Avery Dennison Corp 0.0%
Value $34,159 Shares 187 Share Price $182.67 * Est. Cost/Share $170.20 Unrealized @ Report Date +3.0%
NTRS Northern Trust Corp 0.0%
Value $34,045 Shares 490 Share Price $69.48 * Est. Cost/Share $80.63 Unrealized @ Report Date -19.7%
OLED Universal Display Corp 0.0%
Value $33,282 Shares 212 Share Price $156.99 * Est. Cost/Share $156.82 Unrealized @ Report Date -2.3%
BNS Bank of Nova Scotia/The 0.0%
Value $33,281 Shares 730 Share Price $45.59 * Est. Cost/Share $44.05 Unrealized @ Report Date -7.1%
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0%
Value $33,221 Shares 603 Share Price $55.09 * Est. Cost/Share $12.62 Unrealized @ Report Date +45.5%
SCCO Southern Copper Corp 0.0%
Value $32,902 Shares 437 Share Price $75.29 * Est. Cost/Share $49.04 Unrealized @ Report Date +36.7%
SNA Snap-on Inc 0.0%
Value $32,648 Shares 128 Share Price $255.06 * Est. Cost/Share $214.74 Unrealized @ Report Date +11.9%
CE Celanese Corp 0.0%
Value $32,635 Shares 260 Share Price $125.52 * Est. Cost/Share $121.20 Unrealized @ Report Date +0.7%
IEX IDEX Corp 0.0%
Value $32,451 Shares 156 Share Price $208.02 * Est. Cost/Share $207.67 Unrealized @ Report Date -2.9%
POOL Pool Corp 0.0%
Value $32,405 Shares 91 Share Price $356.10 * Est. Cost/Share $346.36 Unrealized @ Report Date -0.5%
PENN Penn Entertainment Inc 0.0%
Value $32,245 Shares 1,405 Share Price $22.95 Est. Cost/Share $19.19 Unrealized @ Report Date +19.6%
LYV Live Nation Entertainment Inc 0.0%
Value $32,220 Shares 388 Share Price $83.04 Est. Cost/Share $81.46 Unrealized @ Report Date +1.9%
EME EMCOR Group Inc 0.0%
Value $32,190 Shares 153 Share Price $210.39 Est. Cost/Share $155.98 Unrealized @ Report Date +34.1%
TRI Thomson Reuters Corp 0.0%
Value $32,170 Shares 263 Share Price $122.32 * Est. Cost/Share $122.70 Unrealized @ Report Date -4.1%
JBHT JB Hunt Transport Services Inc 0.0%
Value $31,860 Shares 169 Share Price $188.52 * Est. Cost/Share $173.06 Unrealized @ Report Date +6.4%
ILMN Illumina Inc 0.0%
Value $31,849 Shares 232 Share Price $137.28 * Est. Cost/Share $244.24 Unrealized @ Report Date -45.3%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%
Value $31,728 Shares 311 Share Price $102.02 Est. Cost/Share $118.81 Unrealized @ Report Date -14.1%
EMN Eastman Chemical Co 0.0%
Value $31,609 Shares 412 Share Price $76.72 * Est. Cost/Share $78.20 Unrealized @ Report Date -10.1%
EXPE Expedia Group Inc 0.0%
Value $31,539 Shares 306 Share Price $103.07 Est. Cost/Share $106.80 Unrealized @ Report Date -4.3%
IP International Paper Co 0.0%
Value $31,391 Shares 885 Share Price $35.47 * Est. Cost/Share $32.37 Unrealized @ Report Date -0.5%
CFG Citizens Financial Group Inc 0.0%
Value $31,302 Shares 1,168 Share Price $26.80 * Est. Cost/Share $29.32 Unrealized @ Report Date -17.3%
HALO Halozyme Therapeutics Inc 0.0%
Value $31,286 Shares 819 Share Price $38.20 Est. Cost/Share $35.67 Unrealized @ Report Date +7.1%
BF/B Brown-Forman Corp 0.0%
Value $31,210 Shares 541 Share Price $57.69 * Est. Cost/Share $63.59 Unrealized @ Report Date -13.9%
FFIN First Financial Bankshares Inc 0.0%
Value $31,174 Shares 1,241 Share Price $25.12 * Est. Cost/Share $28.20 Unrealized @ Report Date -15.2%
BDN Brandywine Realty Trust 0.0%
Value $30,963 Shares 6,820 Share Price $4.54 Est. Cost/Share $4.77 Unrealized @ Report Date โ€”
MTCH Match Group Inc 0.0%
Value $30,752 Shares 785 Share Price $39.17 * Est. Cost/Share $42.91 Unrealized @ Report Date -10.8%
NLY Annaly Capital Management Inc 0.0%
Value $30,679 Shares 1,631 Share Price $18.81 Est. Cost/Share $20.20 Unrealized @ Report Date โ€”
CFR Cullen/Frost Bankers Inc 0.0%
Value $30,464 Shares 334 Share Price $91.21 * Est. Cost/Share $78.12 Unrealized @ Report Date +8.6%
ATO Atmos Energy Corp 0.0%
Value $30,402 Shares 287 Share Price $105.93 * Est. Cost/Share $105.04 Unrealized @ Report Date -4.6%
DOC Healthpeak Properties Inc 0.0%
Value $30,129 Shares 1,641 Share Price $18.36 * Est. Cost/Share $23.14 Unrealized @ Report Date -31.4%
PFG Principal Financial Group Inc 0.0%
Value $29,693 Shares 412 Share Price $72.07 * Est. Cost/Share $64.32 Unrealized @ Report Date +3.3%
PINS Pinterest Inc 0.0%
Value $29,679 Shares 1,098 Share Price $27.03 Est. Cost/Share $27.39 Unrealized @ Report Date -1.3%
NVT nVent Electric PLC 0.0%
Value $29,674 Shares 560 Share Price $52.99 * Est. Cost/Share $40.83 Unrealized @ Report Date +26.3%
BBY Best Buy Co Inc 0.0%
Value $29,525 Shares 425 Share Price $69.47 * Est. Cost/Share $73.20 Unrealized @ Report Date -14.7%
QRVO Qorvo Inc 0.0%
Value $29,214 Shares 306 Share Price $95.47 Est. Cost/Share $108.60 Unrealized @ Report Date -12.1%
UAL United Airlines Holdings Inc 0.0%
Value $28,976 Shares 685 Share Price $42.30 Est. Cost/Share $45.25 Unrealized @ Report Date -6.5%
KEY KeyCorp 0.0%
Value $28,848 Shares 2,681 Share Price $10.76 * Est. Cost/Share $12.21 Unrealized @ Report Date -21.5%
CASY Casey's General Stores Inc 0.0%
Value $28,781 Shares 106 Share Price $271.52 Est. Cost/Share $219.87 Unrealized @ Report Date +22.0%
EG Everest Re Group Ltd 0.0%
Value $28,619 Shares 77 Share Price $371.68 * Est. Cost/Share $329.74 Unrealized @ Report Date +8.8%
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value $28,518 Shares 394 Share Price $72.38 Est. Cost/Share $75.29 Unrealized @ Report Date -3.9%
SDGR Schrodinger Inc/United States 0.0%
Value $28,496 Shares 1,008 Share Price $28.27 Est. Cost/Share $71.34 Unrealized @ Report Date -60.4%
ETR Entergy Corp 0.0%
Value $28,398 Shares 307 Share Price $92.50 * Est. Cost/Share $45.15 Unrealized @ Report Date -5.4%
SWKS Skyworks Solutions Inc 0.0%
Value $28,394 Shares 288 Share Price $98.59 * Est. Cost/Share $104.72 Unrealized @ Report Date -12.8%
PEN Penumbra Inc 0.0%
Value $28,303 Shares 117 Share Price $241.91 Est. Cost/Share $223.45 Unrealized @ Report Date +8.3%
TEAM Atlassian Corp Ltd 0.0%
Value $28,211 Shares 140 Share Price $201.51 Est. Cost/Share $159.38 Unrealized @ Report Date +26.4%
DIOD Diodes Inc 0.0%
Value $28,146 Shares 357 Share Price $78.84 Est. Cost/Share $82.15 Unrealized @ Report Date -4.0%
TYL Tyler Technologies Inc 0.0%
Value $27,802 Shares 72 Share Price $386.14 Est. Cost/Share $348.32 Unrealized @ Report Date +10.9%
VUG Vanguard Growth ETF 0.0%
Value $27,776 Shares 102 Share Price $272.31 * Est. Cost/Share $43.30 Unrealized @ Report Date +4.8%
SEDG SolarEdge Technologies Inc 0.0%
Value $27,586 Shares 213 Share Price $129.51 Est. Cost/Share $226.93 Unrealized @ Report Date -42.9%
OGN Organon & Co 0.0%
Value $27,585 Shares 1,589 Share Price $17.36 * Est. Cost/Share $22.65 Unrealized @ Report Date -31.4%
MGM MGM Resorts International 0.0%
Value $27,129 Shares 738 Share Price $36.76 Est. Cost/Share $31.00 Unrealized @ Report Date +18.6%
SYF Synchrony Financial 0.0%
Value $27,024 Shares 884 Share Price $30.57 * Est. Cost/Share $31.71 Unrealized @ Report Date -8.2%
LOGI Logitech International SA 0.0%
Value $26,956 Shares 391 Share Price $68.94 * Est. Cost/Share $55.32 Unrealized @ Report Date +20.9%
GGG Graco Inc 0.0%
Value $26,893 Shares 369 Share Price $72.88 * Est. Cost/Share $69.08 Unrealized @ Report Date +2.2%
MDU MDU Resources Group Inc 0.0%
Value $26,825 Shares 1,370 Share Price $19.58 * Est. Cost/Share $10.82 Unrealized @ Report Date -5.6%
โ€” FT UT10178CBS33FCSA 0.0%
Value $26,801 Shares 2,476 Share Price $10.82 Est. Cost/Share $9.29 Unrealized @ Report Date โ€”
IMO Imperial Oil Ltd 0.0%
Value $26,792 Shares 435 Share Price $61.59 * Est. Cost/Share $43.86 Unrealized @ Report Date +32.5%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $26,747 Shares 783 Share Price $34.16 Est. Cost/Share $38.09 Unrealized @ Report Date -10.3%
TECH Bio-Techne Corp 0.0%
Value $26,683 Shares 392 Share Price $68.07 Est. Cost/Share $78.29 Unrealized @ Report Date -14.0%
CVE Cenovus Energy Inc 0.0%
Value $26,587 Shares 1,277 Share Price $20.82 * Est. Cost/Share $16.37 Unrealized @ Report Date +19.7%
CM Canadian Imperial Bank of Commerce 0.0%
Value $26,371 Shares 683 Share Price $38.61 * Est. Cost/Share $39.29 Unrealized @ Report Date -9.7%
CHKP Check Point Software Technologies Ltd 0.0%
Value $26,256 Shares 197 Share Price $133.28 Est. Cost/Share $123.65 Unrealized @ Report Date +7.8%
HR Healthcare Realty Trust Inc 0.0%
Value $26,203 Shares 1,716 Share Price $15.27 Est. Cost/Share $17.63 Unrealized @ Report Date โ€”
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $26,147 Shares 202 Share Price $129.44 Est. Cost/Share $144.14 Unrealized @ Report Date -10.2%
FSLR First Solar Inc 0.0%
Value $26,016 Shares 161 Share Price $161.59 Est. Cost/Share $167.79 Unrealized @ Report Date -3.7%
STLD Steel Dynamics Inc 0.0%
Value $25,089 Shares 234 Share Price $107.22 * Est. Cost/Share $88.65 Unrealized @ Report Date +17.1%
DG Dollar General Corp 0.0%
Value $25,075 Shares 237 Share Price $105.80 * Est. Cost/Share $186.85 Unrealized @ Report Date -46.2%
CNXC Concentrix Corp 0.0%
Value $24,994 Shares 312 Share Price $80.11 * Est. Cost/Share $86.14 Unrealized @ Report Date -12.4%
MOO VanEck Agribusiness ETF 0.0%
Value $24,948 Shares 317 Share Price $78.70 Est. Cost/Share $91.57 Unrealized @ Report Date -14.1%
MIDD Middleby Corp/The 0.0%
Value $24,832 Shares 194 Share Price $128.00 Est. Cost/Share $163.30 Unrealized @ Report Date -21.6%
ULTA Ulta Beauty Inc 0.0%
Value $24,766 Shares 62 Share Price $399.45 Est. Cost/Share $412.03 Unrealized @ Report Date -3.1%
GIB CGI Inc 0.0%
Value $24,229 Shares 246 Share Price $98.49 Est. Cost/Share $86.20 Unrealized @ Report Date +13.6%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $24,176 Shares 1,467 Share Price $16.48 Est. Cost/Share $16.99 Unrealized @ Report Date -3.0%
MPB Mid Penn Bancorp Inc 0.0%
Value $24,156 Shares 1,200 Share Price $20.13 * Est. Cost/Share $20.83 Unrealized @ Report Date -10.7%
TRU TransUnion 0.0%
Value $24,121 Shares 336 Share Price $71.79 Est. Cost/Share $62.85 Unrealized @ Report Date +12.9%
FIVE Five Below Inc 0.0%
Value $23,974 Shares 149 Share Price $160.90 Est. Cost/Share $163.81 Unrealized @ Report Date -1.8%
ACM AECOM 0.0%
Value $23,749 Shares 286 Share Price $83.04 * Est. Cost/Share $77.56 Unrealized @ Report Date +4.5%
HOPE Hope Bancorp Incorporated 0.0%
Value $23,745 Shares 2,683 Share Price $8.85 Est. Cost/Share $10.03 Unrealized @ Report Date -11.8%
ARW Arrow Electronics Inc 0.0%
Value $23,545 Shares 188 Share Price $125.24 Est. Cost/Share $109.35 Unrealized @ Report Date +14.5%
IBKR Interactive Brokers Group Inc 0.0%
Value $23,371 Shares 270 Share Price $86.56 * Est. Cost/Share $19.94 Unrealized @ Report Date +7.2%
ICL ICL Group Ltd 0.0%
Value $23,349 Shares 4,207 Share Price $5.55 Est. Cost/Share $6.86 Unrealized @ Report Date -19.1%
PBP Invesco S&P 500 BuyWrite ETF 0.0%
Value $23,323 Shares 1,093 Share Price $21.34 Est. Cost/Share $21.40 Unrealized @ Report Date -0.3%
EPAM EPAM Systems Inc 0.0%
Value $23,268 Shares 91 Share Price $255.69 Est. Cost/Share $274.73 Unrealized @ Report Date -6.9%
COLM Columbia Sportswear Co 0.0%
Value $23,267 Shares 314 Share Price $74.10 * Est. Cost/Share $71.67 Unrealized @ Report Date -0.5%
TTD Trade Desk Inc/The 0.0%
Value $23,054 Shares 295 Share Price $78.15 Est. Cost/Share $61.29 Unrealized @ Report Date +27.5%
HOLX Hologic Inc 0.0%
Value $22,694 Shares 327 Share Price $69.40 Est. Cost/Share $78.23 Unrealized @ Report Date -11.3%
XMLV Invesco S&P MidCap Low Volatility ETF 0.0%
Value $22,667 Shares 461 Share Price $49.17 Est. Cost/Share $54.87 Unrealized @ Report Date -10.4%
FSS Federal Signal Corp 0.0%
Value $22,638 Shares 379 Share Price $59.73 Est. Cost/Share $48.08 Unrealized @ Report Date +22.7%
SGI Tempur Sealy International Inc 0.0%
Value $22,407 Shares 517 Share Price $43.34 Est. Cost/Share $35.01 Unrealized @ Report Date +23.8%
NUS Nu Skin Enterprises Inc 0.0%
Value $22,292 Shares 1,051 Share Price $21.21 * Est. Cost/Share $24.16 Unrealized @ Report Date -18.4%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value $22,237 Shares 264 Share Price $84.23 Est. Cost/Share $83.18 Unrealized @ Report Date +1.3%
POWI Power Integrations Inc 0.0%
Value $22,206 Shares 291 Share Price $76.31 * Est. Cost/Share $77.72 Unrealized @ Report Date -5.0%
TSN Tyson Foods Inc 0.0%
Value $22,165 Shares 439 Share Price $50.49 * Est. Cost/Share $51.06 Unrealized @ Report Date -8.6%
TTC Toro Co/The 0.0%
Value $21,938 Shares 264 Share Price $83.10 Est. Cost/Share $100.24 Unrealized @ Report Date -17.1%
โ€” Juniper Networks Inc 0.0%
Value $21,899 Shares 788 Share Price $27.79 Est. Cost/Share $30.34 Unrealized @ Report Date โ€”
RMBS Rambus Inc 0.0%
Value $21,814 Shares 391 Share Price $55.79 Est. Cost/Share $41.48 Unrealized @ Report Date +34.5%
FIX Comfort Systems USA Inc 0.0%
Value $21,812 Shares 128 Share Price $170.41 Est. Cost/Share $107.16 Unrealized @ Report Date +57.7%
โ€” Ceridian HCM Holding Inc 0.0%
Value $21,780 Shares 321 Share Price $67.85 Est. Cost/Share $68.97 Unrealized @ Report Date -1.6%
RBA RB Global Inc 0.0%
Value $21,750 Shares 348 Share Price $62.50 Est. Cost/Share $56.44 Unrealized @ Report Date +10.7%
DINO HF Sinclair Corp 0.0%
Value $21,747 Shares 382 Share Price $56.93 * Est. Cost/Share $41.78 Unrealized @ Report Date +23.6%
โ€” Independent Bank Group Inc 0.0%
Value $21,634 Shares 547 Share Price $39.55 Est. Cost/Share $36.12 Unrealized @ Report Date โ€”
RPM RPM International Inc 0.0%
Value $21,617 Shares 228 Share Price $94.81 Est. Cost/Share $89.85 Unrealized @ Report Date +5.5%
EPC Edgewell Personal Care Co 0.0%
Value $21,511 Shares 582 Share Price $36.96 * Est. Cost/Share $55.79 Unrealized @ Report Date -36.7%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value $21,499 Shares 575 Share Price $37.39 Est. Cost/Share $40.94 Unrealized @ Report Date -8.7%
ENSG Ensign Group Inc/The 0.0%
Value $21,467 Shares 231 Share Price $92.93 Est. Cost/Share $88.33 Unrealized @ Report Date +4.8%
PNR Pentair PLC 0.0%
Value $21,432 Shares 331 Share Price $64.75 * Est. Cost/Share $51.79 Unrealized @ Report Date +21.9%
DAL Delta Air Lines Inc 0.0%
Value $21,423 Shares 579 Share Price $37.00 * Est. Cost/Share $38.08 Unrealized @ Report Date -5.3%
SAM Boston Beer Co Inc/The 0.0%
Value $21,035 Shares 54 Share Price $389.54 Est. Cost/Share $352.32 Unrealized @ Report Date +10.6%
EWBC East West Bancorp Inc 0.0%
Value $21,031 Shares 399 Share Price $52.71 * Est. Cost/Share $52.94 Unrealized @ Report Date -7.0%
ALLE Allegion plc 0.0%
Value $20,944 Shares 201 Share Price $104.20 * Est. Cost/Share $107.91 Unrealized @ Report Date -5.9%
OMC Omnicom Group Inc 0.0%
Value $20,705 Shares 278 Share Price $74.48 * Est. Cost/Share $74.20 Unrealized @ Report Date -6.9%
PNW Pinnacle West Capital Corp 0.0%
Value $20,630 Shares 280 Share Price $73.68 * Est. Cost/Share $66.81 Unrealized @ Report Date +0.1%
IVE iShares S&P 500 Value ETF 0.0%
Value $20,461 Shares 133 Share Price $153.84 Est. Cost/Share $161.63 Unrealized @ Report Date -4.8%
GIL Gildan Activewear Inc 0.0%
Value $20,419 Shares 729 Share Price $28.01 * Est. Cost/Share $28.87 Unrealized @ Report Date -6.7%
ADC Agree Realty Corp 0.0%
Value $20,384 Shares 369 Share Price $55.24 Est. Cost/Share $56.10 Unrealized @ Report Date โ€”
NWBI Northwest Bancshares Inc 0.0%
Value $20,337 Shares 1,988 Share Price $10.23 * Est. Cost/Share $9.50 Unrealized @ Report Date -8.6%
NDSN Nordson Corp 0.0%
Value $20,308 Shares 91 Share Price $223.16 * Est. Cost/Share $212.88 Unrealized @ Report Date +1.8%
ETSY Etsy Inc 0.0%
Value $20,149 Shares 312 Share Price $64.58 Est. Cost/Share $106.01 Unrealized @ Report Date -39.1%
DEI Douglas Emmett Inc 0.0%
Value $20,123 Shares 1,577 Share Price $12.76 Est. Cost/Share $13.73 Unrealized @ Report Date โ€”
NWSA News Corp 0.0%
Value $20,100 Shares 1,002 Share Price $20.06 Est. Cost/Share $18.66 Unrealized @ Report Date +5.9%
LII Lennox International Inc 0.0%
Value $19,845 Shares 53 Share Price $374.43 Est. Cost/Share $312.57 Unrealized @ Report Date +17.4%
JKHY Jack Henry & Associates Inc 0.0%
Value $19,799 Shares 131 Share Price $151.14 * Est. Cost/Share $161.87 Unrealized @ Report Date -9.3%
ESLT Elbit Systems Ltd 0.0%
Value $19,798 Shares 100 Share Price $197.98 Est. Cost/Share $172.81 Unrealized @ Report Date +12.3%
ITT ITT Inc 0.0%
Value $19,778 Shares 202 Share Price $97.91 Est. Cost/Share $83.30 Unrealized @ Report Date +17.5%
โ€” Hudson Pacific Properties Inc 0.0%
Value $19,764 Shares 2,972 Share Price $6.65 Est. Cost/Share $5.34 Unrealized @ Report Date โ€”
WTW Willis Towers Watson PLC 0.0%
Value $19,642 Shares 94 Share Price $208.96 * Est. Cost/Share $219.81 Unrealized @ Report Date -7.5%
DT Dynatrace Inc 0.0%
Value $19,533 Shares 418 Share Price $46.73 Est. Cost/Share $39.56 Unrealized @ Report Date +18.1%
LSTR Landstar System Inc 0.0%
Value $19,463 Shares 110 Share Price $176.94 Est. Cost/Share $179.10 Unrealized @ Report Date โ€”
MKTX MarketAxess Holdings Inc 0.0%
Value $19,441 Shares 91 Share Price $213.64 * Est. Cost/Share $225.25 Unrealized @ Report Date -8.5%
STLA Stellantis NV 0.0%
Value $19,379 Shares 1,013 Share Price $19.13 Est. Cost/Share $14.71 Unrealized @ Report Date โ€”
CHRW CH Robinson Worldwide Inc 0.0%
Value $19,207 Shares 223 Share Price $86.13 * Est. Cost/Share $88.84 Unrealized @ Report Date -8.4%
BRKR Bruker Corp 0.0%
Value $19,188 Shares 308 Share Price $62.30 Est. Cost/Share $68.76 Unrealized @ Report Date -10.2%
AAL American Airlines Group Inc 0.0%
Value $19,074 Shares 1,489 Share Price $12.81 Est. Cost/Share $15.77 Unrealized @ Report Date -18.8%
TPG TPG Inc 0.0%
Value $18,945 Shares 629 Share Price $30.12 Est. Cost/Share $29.16 Unrealized @ Report Date +3.3%
NSIT Insight Enterprises Inc 0.0%
Value $18,915 Shares 130 Share Price $145.50 Est. Cost/Share $106.87 Unrealized @ Report Date +36.1%
VNT Vontier Corp 0.0%
Value $18,861 Shares 610 Share Price $30.92 Est. Cost/Share $23.74 Unrealized @ Report Date +30.2%
GNTX Gentex Corp 0.0%
Value $18,841 Shares 579 Share Price $32.54 Est. Cost/Share $29.78 Unrealized @ Report Date +9.3%
CAE CAE Inc 0.0%
Value $18,703 Shares 801 Share Price $23.35 Est. Cost/Share $23.10 Unrealized @ Report Date +1.1%
MKSI MKS Instruments Inc 0.0%
Value $18,693 Shares 216 Share Price $86.54 Est. Cost/Share $94.60 Unrealized @ Report Date -10.2%
LEA Lear Corp 0.0%
Value $18,654 Shares 139 Share Price $134.20 * Est. Cost/Share $128.07 Unrealized @ Report Date -1.6%
SR Spire Inc 0.0%
Value $18,615 Shares 329 Share Price $56.58 Est. Cost/Share $75.69 Unrealized @ Report Date โ€”
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Value $18,487 Shares 380 Share Price $48.65 Est. Cost/Share $57.71 Unrealized @ Report Date -15.7%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $18,437 Shares 226 Share Price $81.58 Est. Cost/Share $63.13 Unrealized @ Report Date +29.2%
CG Carlyle Group Inc/The 0.0%
Value $18,367 Shares 609 Share Price $30.16 * Est. Cost/Share $29.69 Unrealized @ Report Date -5.8%
PRI Primerica Inc 0.0%
Value $18,237 Shares 94 Share Price $194.01 Est. Cost/Share $152.79 Unrealized @ Report Date +27.0%
PTC PTC Inc 0.0%
Value $18,135 Shares 128 Share Price $141.68 Est. Cost/Share $118.64 Unrealized @ Report Date +19.4%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $18,044 Shares 255 Share Price $70.76 * Est. Cost/Share $22.98 Unrealized @ Report Date +2.6%
SEE Sealed Air Corp 0.0%
Value $18,007 Shares 548 Share Price $32.86 * Est. Cost/Share $39.00 Unrealized @ Report Date -20.0%
VEEV Veeva Systems Inc 0.0%
Value $17,700 Shares 87 Share Price $203.45 Est. Cost/Share $178.33 Unrealized @ Report Date +14.1%
VNO Vornado Realty Trust 0.0%
Value $17,668 Shares 779 Share Price $22.68 Est. Cost/Share $19.26 Unrealized @ Report Date โ€”
TFLO iShares Treasury Floating Rate Bond ETF 0.0%
Value $17,658 Shares 348 Share Price $50.74 Est. Cost/Share $50.61 Unrealized @ Report Date +0.3%
CARS Cars.com Inc 0.0%
Value $17,602 Shares 1,044 Share Price $16.86 Est. Cost/Share $24.87 Unrealized @ Report Date -32.2%
ELME Elme Communities 0.0%
Value $17,555 Shares 1,287 Share Price $13.64 Est. Cost/Share $16.42 Unrealized @ Report Date โ€”
KNF Knife River Corp 0.0%
Value $17,530 Shares 359 Share Price $48.83 Est. Cost/Share $44.94 Unrealized @ Report Date +8.7%
BANR Banner Corp 0.0%
Value $17,503 Shares 413 Share Price $42.38 * Est. Cost/Share $44.28 Unrealized @ Report Date -12.4%
DDD 3D Systems Corp 0.0%
Value $17,372 Shares 3,538 Share Price $4.91 Est. Cost/Share $7.22 Unrealized @ Report Date -32.0%
KIM Kimco Realty Corp 0.0%
Value $17,326 Shares 985 Share Price $17.59 * Est. Cost/Share $17.85 Unrealized @ Report Date -11.6%
CLF Cleveland-Cliffs Inc 0.0%
Value $17,177 Shares 1,099 Share Price $15.63 Est. Cost/Share $19.45 Unrealized @ Report Date -19.6%
KN Knowles Corp 0.0%
Value $17,165 Shares 1,159 Share Price $14.81 Est. Cost/Share $16.96 Unrealized @ Report Date -12.7%
MTDR Matador Resources Co 0.0%
Value $17,071 Shares 287 Share Price $59.48 Est. Cost/Share $45.09 Unrealized @ Report Date +31.9%
BCPC Balchem Corp 0.0%
Value $16,993 Shares 137 Share Price $124.04 Est. Cost/Share $124.96 Unrealized @ Report Date -2.4%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value $16,961 Shares 338 Share Price $50.18 Est. Cost/Share $50.23 Unrealized @ Report Date -0.1%
UDR UDR Inc 0.0%
Value $16,872 Shares 473 Share Price $35.67 * Est. Cost/Share $37.57 Unrealized @ Report Date -13.9%
INDB Independent Bank Corp 0.0%
Value $16,838 Shares 343 Share Price $49.09 * Est. Cost/Share $52.53 Unrealized @ Report Date -14.1%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value $16,822 Shares 1,120 Share Price $15.02 Est. Cost/Share $13.36 Unrealized @ Report Date +12.5%
FCF First Commonwealth Financial Corp 0.0%
Value $16,813 Shares 1,377 Share Price $12.21 * Est. Cost/Share $12.65 Unrealized @ Report Date -11.3%
HST Host Hotels & Resorts Inc 0.0%
Value $16,793 Shares 1,045 Share Price $16.07 * Est. Cost/Share $14.65 Unrealized @ Report Date -3.6%
IBB iShares Biotechnology ETF 0.0%
Value $16,754 Shares 137 Share Price $122.29 Est. Cost/Share $141.88 Unrealized @ Report Date -13.8%
DPZ Domino's Pizza Inc 0.0%
Value $16,667 Shares 44 Share Price $378.80 * Est. Cost/Share $329.63 Unrealized @ Report Date +11.3%
THG Hanover Insurance Group Inc/The 0.0%
Value $16,536 Shares 149 Share Price $110.98 * Est. Cost/Share $109.53 Unrealized @ Report Date -3.9%
AKR Acadia Realty Trust 0.0%
Value $16,517 Shares 1,151 Share Price $14.35 Est. Cost/Share $14.07 Unrealized @ Report Date โ€”
CEF Sprott Physical Gold and Silver Trust 0.0%
Value $16,471 Shares 951 Share Price $17.32 Est. Cost/Share $17.32 Unrealized @ Report Date โ€”
SMG Scotts Miracle-Gro Co/The 0.0%
Value $16,434 Shares 318 Share Price $51.68 * Est. Cost/Share $56.60 Unrealized @ Report Date -17.9%
TAP Molson Coors Beverage Co 0.0%
Value $16,406 Shares 258 Share Price $63.59 * Est. Cost/Share $44.90 Unrealized @ Report Date +31.5%
โ€” Kellogg Co 0.0%
Value $16,246 Shares 273 Share Price $59.51 * Est. Cost/Share $55.03 Unrealized @ Report Date -5.6%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $16,194 Shares 200 Share Price $80.97 Est. Cost/Share $82.42 Unrealized @ Report Date -1.8%
SJM JM Smucker Co/The 0.0%
Value $16,101 Shares 131 Share Price $122.91 * Est. Cost/Share $129.75 Unrealized @ Report Date -13.1%
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value $16,043 Shares 270 Share Price $59.42 Est. Cost/Share $59.68 Unrealized @ Report Date -0.4%
OTEX Open Text Corp 0.0%
Value $16,041 Shares 457 Share Price $35.10 * Est. Cost/Share $28.33 Unrealized @ Report Date +15.0%
BCE BCE Inc 0.0%
Value $16,031 Shares 420 Share Price $38.17 * Est. Cost/Share $38.00 Unrealized @ Report Date -16.0%
NRG NRG Energy Inc 0.0%
Value $15,909 Shares 413 Share Price $38.52 * Est. Cost/Share $32.31 Unrealized @ Report Date +13.9%
NYT New York Times Co/The 0.0%
Value $15,574 Shares 378 Share Price $41.20 * Est. Cost/Share $34.98 Unrealized @ Report Date +14.5%
โ€” Horizon Therapeutics Plc 0.0%
Value $15,387 Shares 133 Share Price $115.69 Est. Cost/Share $84.42 Unrealized @ Report Date โ€”
EXP Eagle Materials Inc 0.0%
Value $15,320 Shares 92 Share Price $166.52 Est. Cost/Share $139.78 Unrealized @ Report Date +18.0%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $15,168 Shares 333 Share Price $45.55 Est. Cost/Share $45.53 Unrealized @ Report Date โ€”
CCL Carnival Corp 0.0%
Value $15,078 Shares 1,099 Share Price $13.72 Est. Cost/Share $12.13 Unrealized @ Report Date +13.1%
MAS Masco Corp 0.0%
Value $15,073 Shares 282 Share Price $53.45 * Est. Cost/Share $43.62 Unrealized @ Report Date +17.8%
MEDP Medpace Holdings Inc 0.0%
Value $15,012 Shares 62 Share Price $242.13 Est. Cost/Share $183.77 Unrealized @ Report Date +31.8%
PFGC Performance Food Group Co 0.0%
Value $15,009 Shares 255 Share Price $58.86 Est. Cost/Share $55.81 Unrealized @ Report Date +5.5%
DIN Dine Brands Global Inc 0.0%
Value $14,934 Shares 302 Share Price $49.45 * Est. Cost/Share $48.38 Unrealized @ Report Date -10.7%
โ€” Interpublic Group of Cos Inc/The 0.0%
Value $14,932 Shares 521 Share Price $28.66 * Est. Cost/Share $30.77 Unrealized @ Report Date -14.9%
PBH Prestige Consumer Healthcare Inc 0.0%
Value $14,927 Shares 261 Share Price $57.19 Est. Cost/Share $58.70 Unrealized @ Report Date -2.6%
AIT Applied Industrial Technologies Inc 0.0%
Value $14,843 Shares 96 Share Price $154.61 Est. Cost/Share $112.14 Unrealized @ Report Date +35.4%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0%
Value $14,791 Shares 100 Share Price $147.91 Est. Cost/Share $131.99 Unrealized @ Report Date +12.1%
EVR Evercore Inc 0.0%
Value $14,753 Shares 107 Share Price $137.88 * Est. Cost/Share $111.37 Unrealized @ Report Date +20.0%
XLU Utilities Select Sector SPDR Fund 0.0%
Value $14,733 Shares 250 Share Price $58.93 * Est. Cost/Share $33.18 Unrealized @ Report Date -11.2%
SRCE 1st Source Corp 0.0%
Value $14,732 Shares 350 Share Price $42.09 Est. Cost/Share $32.39 Unrealized @ Report Date โ€”
ELF elf Beauty Inc 0.0%
Value $14,717 Shares 134 Share Price $109.83 Est. Cost/Share $63.94 Unrealized @ Report Date +71.8%
DKNG DraftKings Inc 0.0%
Value $14,632 Shares 497 Share Price $29.44 Est. Cost/Share $14.39 Unrealized @ Report Date +104.6%
ATR AptarGroup Inc 0.0%
Value $14,630 Shares 117 Share Price $125.04 * Est. Cost/Share $105.19 Unrealized @ Report Date +15.2%
GNRC Generac Holdings Inc 0.0%
Value $14,601 Shares 134 Share Price $108.96 Est. Cost/Share $191.90 Unrealized @ Report Date -43.2%
DCI Donaldson Co Inc 0.0%
Value $14,373 Shares 241 Share Price $59.64 * Est. Cost/Share $58.54 Unrealized @ Report Date -1.9%
QSR Restaurant Brands International Inc 0.0%
Value $14,323 Shares 215 Share Price $66.62 Est. Cost/Share $63.13 Unrealized @ Report Date +5.5%
REG Regency Centers Corp 0.0%
Value $14,266 Shares 240 Share Price $59.44 * Est. Cost/Share $55.38 Unrealized @ Report Date -2.0%
BOH Bank of Hawaii Corp 0.0%
Value $14,162 Shares 285 Share Price $49.69 * Est. Cost/Share $49.47 Unrealized @ Report Date -9.7%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $14,142 Shares 282 Share Price $50.15 * Est. Cost/Share $51.62 Unrealized @ Report Date -5.7%
CPT Camden Property Trust 0.0%
Value $14,092 Shares 149 Share Price $94.58 * Est. Cost/Share $107.51 Unrealized @ Report Date -19.2%
SSD Simpson Manufacturing Co Inc 0.0%
Value $14,082 Shares 94 Share Price $149.81 Est. Cost/Share $99.29 Unrealized @ Report Date +48.4%
โ€” Nova Royalty Corp 0.0%
Value $14,040 Shares 13,000 Share Price $1.08 Est. Cost/Share $2.23 Unrealized @ Report Date โ€”
NBR Nabors Inds Ltd 0.0%
Value $14,038 Shares 114 Share Price $123.14 Est. Cost/Share $108.39 Unrealized @ Report Date +13.6%
โ€” National Instruments Corp 0.0%
Value $14,011 Shares 235 Share Price $59.62 Est. Cost/Share $47.30 Unrealized @ Report Date โ€”
IRDM Iridium Communications Inc 0.0%
Value $14,011 Shares 308 Share Price $45.49 Est. Cost/Share $45.31 Unrealized @ Report Date +0.4%
AM Antero Midstream Corp 0.0%
Value $13,945 Shares 1,164 Share Price $11.98 * Est. Cost/Share $8.72 Unrealized @ Report Date +18.4%
AA Alcoa Corp 0.0%
Value $13,891 Shares 478 Share Price $29.06 * Est. Cost/Share $34.89 Unrealized @ Report Date -19.1%
CGNX Cognex Corp 0.0%
Value $13,878 Shares 327 Share Price $42.44 Est. Cost/Share $50.43 Unrealized @ Report Date -17.4%
GBCI Glacier Bancorp Inc 0.0%
Value $13,794 Shares 484 Share Price $28.50 * Est. Cost/Share $32.10 Unrealized @ Report Date -18.2%
โ€” Super Micro Computer Inc 0.0%
Value $13,711 Shares 50 Share Price $274.22 Est. Cost/Share $254.75 Unrealized @ Report Date โ€”
RNR RenaissanceRe Holdings Ltd 0.0%
Value $13,656 Shares 69 Share Price $197.91 Est. Cost/Share $194.40 Unrealized @ Report Date +1.8%
NEOG Neogen Corp 0.0%
Value $13,645 Shares 736 Share Price $18.54 Est. Cost/Share $19.28 Unrealized @ Report Date -3.8%
RRC Range Resources Corp 0.0%
Value $13,580 Shares 419 Share Price $32.41 Est. Cost/Share $21.82 Unrealized @ Report Date +48.6%
SM SM Energy Co 0.0%
Value $13,560 Shares 342 Share Price $39.65 * Est. Cost/Share $28.30 Unrealized @ Report Date +31.7%
โ€” Hostess Brands Inc 0.0%
Value $13,557 Shares 407 Share Price $33.31 Est. Cost/Share $26.84 Unrealized @ Report Date โ€”
PPL PPL Corp 0.0%
Value $13,523 Shares 574 Share Price $23.56 * Est. Cost/Share $25.03 Unrealized @ Report Date -12.7%
CHE Chemed Corp 0.0%
Value $13,512 Shares 26 Share Price $519.69 Est. Cost/Share $477.62 Unrealized @ Report Date +7.9%
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.0%
Value $13,505 Shares 366 Share Price $36.90 Est. Cost/Share $37.18 Unrealized @ Report Date -0.8%
TU TELUS Corp 0.0%
Value $13,415 Shares 821 Share Price $16.34 Est. Cost/Share $19.73 Unrealized @ Report Date -17.2%
BMI Badger Meter Inc 0.0%
Value $13,236 Shares 92 Share Price $143.87 Est. Cost/Share $110.66 Unrealized @ Report Date +28.0%
UNM Unum Group 0.0%
Value $13,183 Shares 268 Share Price $49.19 Est. Cost/Share $34.17 Unrealized @ Report Date +43.9%
PGNY Progyny Inc 0.0%
Value $13,132 Shares 386 Share Price $34.02 Est. Cost/Share $34.55 Unrealized @ Report Date -1.5%
LEG Leggett & Platt Inc 0.0%
Value $13,086 Shares 515 Share Price $25.41 Est. Cost/Share $29.73 Unrealized @ Report Date -14.5%
BBWI Bath & Body Works Inc 0.0%
Value $13,081 Shares 387 Share Price $33.80 * Est. Cost/Share $38.00 Unrealized @ Report Date -16.9%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $13,043 Shares 125 Share Price $104.34 Est. Cost/Share $96.34 Unrealized @ Report Date +8.3%
LAMR Lamar Advertising Co 0.0%
Value $13,021 Shares 156 Share Price $83.47 Est. Cost/Share $91.60 Unrealized @ Report Date โ€”
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 0.0%
Value $12,966 Shares 380 Share Price $34.12 Est. Cost/Share $33.67 Unrealized @ Report Date +1.3%
FBIN Fortune Brands Innovations Inc 0.0%
Value $12,805 Shares 206 Share Price $62.16 * Est. Cost/Share $58.23 Unrealized @ Report Date +2.6%
FNDF Schwab Fundamental International Large Company Index 0.0%
Value $12,795 Shares 404 Share Price $31.67 Est. Cost/Share $26.32 Unrealized @ Report Date +20.3%
CW Curtiss-Wright Corp 0.0%
Value $12,716 Shares 65 Share Price $195.63 Est. Cost/Share $158.81 Unrealized @ Report Date +22.5%
SFM Sprouts Farmers Market Inc 0.0%
Value $12,712 Shares 297 Share Price $42.80 Est. Cost/Share $30.19 Unrealized @ Report Date +41.8%
DKS Dick's Sporting Goods Inc 0.0%
Value $12,704 Shares 117 Share Price $108.58 * Est. Cost/Share $109.30 Unrealized @ Report Date -5.6%
โ€” Qiagen NV 0.0%
Value $12,636 Shares 312 Share Price $40.50 Est. Cost/Share $46.94 Unrealized @ Report Date โ€”
SPSC SPS Commerce Inc 0.0%
Value $12,625 Shares 74 Share Price $170.61 Est. Cost/Share $126.56 Unrealized @ Report Date +34.8%
MSA MSA Safety Inc 0.0%
Value $12,454 Shares 79 Share Price $157.65 Est. Cost/Share $138.64 Unrealized @ Report Date +13.7%
DMAC DiaMedica Therapeutics Inc 0.0%
Value $12,446 Shares 4,824 Share Price $2.58 Est. Cost/Share $3.83 Unrealized @ Report Date -32.6%
WBS Webster Financial Corp 0.0%
Value $12,415 Shares 308 Share Price $40.31 Est. Cost/Share $46.84 Unrealized @ Report Date -13.9%
OGS ONE Gas Inc 0.0%
Value $12,359 Shares 181 Share Price $68.28 Est. Cost/Share $72.06 Unrealized @ Report Date -5.2%
CROX Crocs Inc 0.0%
Value $12,352 Shares 140 Share Price $88.23 Est. Cost/Share $92.58 Unrealized @ Report Date -4.7%
CRUS Cirrus Logic Inc 0.0%
Value $12,351 Shares 167 Share Price $73.96 Est. Cost/Share $86.87 Unrealized @ Report Date -14.9%
KFY Korn Ferry 0.0%
Value $12,334 Shares 260 Share Price $47.44 * Est. Cost/Share $47.96 Unrealized @ Report Date -6.3%
QQQJ Invesco Nasdaq Next Gen 100 ETF 0.0%
Value $12,246 Shares 497 Share Price $24.64 Est. Cost/Share $29.72 Unrealized @ Report Date -17.1%
BFH Bread Financial Holdings Inc 0.0%
Value $12,209 Shares 357 Share Price $34.20 * Est. Cost/Share $27.32 Unrealized @ Report Date +20.1%
SNX TD SYNNEX Corp 0.0%
Value $12,183 Shares 122 Share Price $99.86 * Est. Cost/Share $90.97 Unrealized @ Report Date +6.1%
NWL Newell Brands Inc 0.0%
Value $12,118 Shares 1,342 Share Price $9.03 * Est. Cost/Share $9.72 Unrealized @ Report Date -16.0%
โ€” Six Flags Entertainment Corp 0.0%
Value $12,108 Shares 515 Share Price $23.51 Est. Cost/Share $25.37 Unrealized @ Report Date โ€”
LDOS Leidos Holdings Inc 0.0%
Value $12,073 Shares 131 Share Price $92.16 * Est. Cost/Share $93.12 Unrealized @ Report Date -3.4%
WDAY Workday Inc 0.0%
Value $12,032 Shares 56 Share Price $214.86 Est. Cost/Share $195.75 Unrealized @ Report Date +9.8%
DXC DXC Technology Co 0.0%
Value $12,019 Shares 577 Share Price $20.83 Est. Cost/Share $26.90 Unrealized @ Report Date -22.6%
โ€” VMware Inc 0.0%
Value $11,987 Shares 72 Share Price $166.49 Est. Cost/Share $128.57 Unrealized @ Report Date โ€”
YELP Yelp Inc 0.0%
Value $11,978 Shares 288 Share Price $41.59 Est. Cost/Share $33.87 Unrealized @ Report Date +22.8%
TEX Terex Corp 0.0%
Value $11,927 Shares 207 Share Price $57.62 Est. Cost/Share $47.72 Unrealized @ Report Date +20.8%
NVR NVR Inc 0.0%
Value $11,927 Shares 2 Share Price $5963.50 Est. Cost/Share $5160.73 Unrealized @ Report Date +15.6%
HQY HealthEquity Inc 0.0%
Value $11,907 Shares 163 Share Price $73.05 Est. Cost/Share $62.02 Unrealized @ Report Date +17.8%
BAP Credicorp Ltd 0.0%
Value $11,901 Shares 93 Share Price $127.97 * Est. Cost/Share $117.28 Unrealized @ Report Date +1.1%
NPK National Presto Industries Inc 0.0%
Value $11,883 Shares 164 Share Price $72.46 Est. Cost/Share $73.10 Unrealized @ Report Date -0.9%
LPLA LPL Financial Holdings Inc 0.0%
Value $11,883 Shares 50 Share Price $237.66 Est. Cost/Share $226.46 Unrealized @ Report Date +4.9%
ETD Ethan Allen Interiors Inc 0.0%
Value $11,751 Shares 393 Share Price $29.90 * Est. Cost/Share $22.42 Unrealized @ Report Date +13.5%
GXO GXO Logistics Inc 0.0%
Value $11,730 Shares 200 Share Price $58.65 Est. Cost/Share $54.93 Unrealized @ Report Date +6.8%
EXPO Exponent Inc 0.0%
Value $11,727 Shares 137 Share Price $85.60 * Est. Cost/Share $90.22 Unrealized @ Report Date -8.0%
CHDN Churchill Downs Inc 0.0%
Value $11,720 Shares 101 Share Price $116.04 Est. Cost/Share $124.83 Unrealized @ Report Date -8.0%
โ€” Equitrans Midstream Corp 0.0%
Value $11,703 Shares 1,249 Share Price $9.37 Est. Cost/Share $8.94 Unrealized @ Report Date โ€”
WIX Wix.com Ltd 0.0%
Value $11,659 Shares 127 Share Price $91.80 Est. Cost/Share $91.94 Unrealized @ Report Date -0.1%
DB Deutsche Bank AG 0.0%
Value $11,649 Shares 1,060 Share Price $10.99 * Est. Cost/Share $9.54 Unrealized @ Report Date +8.9%
TREX Trex Co Inc 0.0%
Value $11,648 Shares 189 Share Price $61.63 Est. Cost/Share $56.51 Unrealized @ Report Date +9.1%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $11,613 Shares 167 Share Price $69.54 Est. Cost/Share $71.17 Unrealized @ Report Date -2.3%
ICLR ICON PLC 0.0%
Value $11,574 Shares 47 Share Price $246.26 Est. Cost/Share $249.59 Unrealized @ Report Date -1.3%
TOL Toll Brothers Inc 0.0%
Value $11,464 Shares 155 Share Price $73.96 Est. Cost/Share $64.01 Unrealized @ Report Date +15.5%
CR Crane Co 0.0%
Value $11,460 Shares 129 Share Price $88.84 Est. Cost/Share $76.53 Unrealized @ Report Date +14.7%
AGCO AGCO Corp 0.0%
Value $11,355 Shares 96 Share Price $118.28 * Est. Cost/Share $118.74 Unrealized @ Report Date -5.2%
NVST Envista Holdings Corp 0.0%
Value $11,347 Shares 407 Share Price $27.88 Est. Cost/Share $35.70 Unrealized @ Report Date -21.9%
MTN Vail Resorts Inc 0.0%
Value $11,316 Shares 51 Share Price $221.88 Est. Cost/Share $236.88 Unrealized @ Report Date -6.3%
SCI Service Corp International/US 0.0%
Value $11,257 Shares 197 Share Price $57.14 Est. Cost/Share $64.14 Unrealized @ Report Date -10.9%
SLM SLM Corp 0.0%
Value $11,100 Shares 815 Share Price $13.62 Est. Cost/Share $15.46 Unrealized @ Report Date -11.9%
AMN AMN Healthcare Services Inc 0.0%
Value $11,073 Shares 130 Share Price $85.18 Est. Cost/Share $102.13 Unrealized @ Report Date -16.6%
CIEN Ciena Corp 0.0%
Value $11,059 Shares 234 Share Price $47.26 Est. Cost/Share $49.25 Unrealized @ Report Date -4.0%
RLI RLI Corp 0.0%
Value $11,007 Shares 81 Share Price $135.89 * Est. Cost/Share $58.02 Unrealized @ Report Date +7.3%
BEN Franklin Resources Inc 0.0%
Value $10,963 Shares 446 Share Price $24.58 * Est. Cost/Share $23.97 Unrealized @ Report Date -9.5%
FOXA Fox Corp 0.0%
Value $10,920 Shares 350 Share Price $31.20 * Est. Cost/Share $32.36 Unrealized @ Report Date -6.0%
ALLY Ally Financial Inc 0.0%
Value $10,912 Shares 409 Share Price $26.68 * Est. Cost/Share $25.76 Unrealized @ Report Date -4.7%
GDDY GoDaddy Inc 0.0%
Value $10,874 Shares 146 Share Price $74.48 Est. Cost/Share $74.12 Unrealized @ Report Date +0.5%
CCJ Cameco Corp 0.0%
Value $10,861 Shares 274 Share Price $39.64 Est. Cost/Share $24.68 Unrealized @ Report Date +59.7%
โ€” Retail Opportunity Investments Corp 0.0%
Value $10,808 Shares 873 Share Price $12.38 Est. Cost/Share $13.94 Unrealized @ Report Date โ€”
PAMT PAM Transportation Services Inc 0.0%
Value $10,775 Shares 500 Share Price $21.55 Est. Cost/Share $28.24 Unrealized @ Report Date -23.7%
UAA Under Armour Inc 0.0%
Value $10,761 Shares 1,571 Share Price $6.85 Est. Cost/Share $11.85 Unrealized @ Report Date -42.2%
STWD Starwood Property Trust Inc 0.0%
Value $10,739 Shares 555 Share Price $19.35 Est. Cost/Share $17.67 Unrealized @ Report Date โ€”
TDC Teradata Corp 0.0%
Value $10,715 Shares 238 Share Price $45.02 Est. Cost/Share $35.17 Unrealized @ Report Date +28.0%
PZZA Papa John's International Inc 0.0%
Value $10,711 Shares 157 Share Price $68.22 * Est. Cost/Share $59.09 Unrealized @ Report Date +4.5%
โ€” Digihost Technology Inc 0.0%
Value $10,600 Shares 10,000 Share Price $1.06 Est. Cost/Share $3.30 Unrealized @ Report Date โ€”
HWC Hancock Whitney Corp 0.0%
Value $10,579 Shares 286 Share Price $36.99 Est. Cost/Share $39.86 Unrealized @ Report Date -7.2%
HFWA Heritage Financial Corp/WA 0.0%
Value $10,569 Shares 648 Share Price $16.31 Est. Cost/Share $19.52 Unrealized @ Report Date -16.5%
GRAB Grab Holdings Ltd 0.0%
Value $10,553 Shares 2,981 Share Price $3.54 Est. Cost/Share $3.71 Unrealized @ Report Date -4.7%
GL Globe Life Inc 0.0%
Value $10,547 Shares 97 Share Price $108.73 Est. Cost/Share $97.50 Unrealized @ Report Date +9.4%
PCTY Paylocity Holding Corp 0.0%
Value $10,539 Shares 58 Share Price $181.71 Est. Cost/Share $206.76 Unrealized @ Report Date -12.1%
CELH Celsius Holdings Inc 0.0%
Value $10,468 Shares 61 Share Price $171.61 * Est. Cost/Share $24.86 Unrealized @ Report Date +130.1%
BIO Bio-Rad Laboratories Inc 0.0%
Value $10,395 Shares 29 Share Price $358.45 Est. Cost/Share $536.20 Unrealized @ Report Date -33.1%
EFC Ellington Financial Inc 0.0%
Value $10,388 Shares 833 Share Price $12.47 Est. Cost/Share $13.80 Unrealized @ Report Date โ€”
THO Thor Industries Inc 0.0%
Value $10,369 Shares 109 Share Price $95.13 * Est. Cost/Share $95.17 Unrealized @ Report Date -5.1%
โ€” Amedisys Inc 0.0%
Value $10,367 Shares 111 Share Price $93.40 Est. Cost/Share $93.57 Unrealized @ Report Date โ€”
โ€” Shockwave Medical Inc 0.0%
Value $10,353 Shares 52 Share Price $199.10 Est. Cost/Share $254.47 Unrealized @ Report Date โ€”
RL Ralph Lauren Corp 0.0%
Value $10,332 Shares 89 Share Price $116.09 * Est. Cost/Share $101.00 Unrealized @ Report Date +11.1%
ENTG Entegris Inc 0.0%
Value $10,330 Shares 110 Share Price $93.91 Est. Cost/Share $83.24 Unrealized @ Report Date +11.7%
LNC Lincoln National Corp 0.0%
Value $10,320 Shares 418 Share Price $24.69 * Est. Cost/Share $24.00 Unrealized @ Report Date -10.7%
KBR KBR Inc 0.0%
Value $10,315 Shares 175 Share Price $58.94 * Est. Cost/Share $49.33 Unrealized @ Report Date +16.4%
โ€” Sirius XM Holdings Inc 0.0%
Value $10,297 Shares 2,278 Share Price $4.52 Est. Cost/Share $6.57 Unrealized @ Report Date โ€”
AMSF AMERISAFE Inc 0.0%
Value $10,264 Shares 205 Share Price $50.07 * Est. Cost/Share $42.21 Unrealized @ Report Date -4.9%
WING Wingstop Inc 0.0%
Value $10,251 Shares 57 Share Price $179.84 Est. Cost/Share $127.73 Unrealized @ Report Date +40.8%
CIVI Civitas Resources Inc Com 0.0%
Value $10,190 Shares 126 Share Price $80.87 * Est. Cost/Share $47.96 Unrealized @ Report Date +34.0%
PLTR Palantir Technologies Inc 0.0%
Value $10,176 Shares 636 Share Price $16.00 Est. Cost/Share $11.91 Unrealized @ Report Date +34.3%
FR First Industrial Realty Trust Inc 0.0%
Value $10,089 Shares 212 Share Price $47.59 Est. Cost/Share $49.56 Unrealized @ Report Date โ€”
CPB Campbell Soup Co 0.0%
Value $10,065 Shares 245 Share Price $41.08 * Est. Cost/Share $46.16 Unrealized @ Report Date -18.3%
COHR Coherent Corp 0.0%
Value $9,988 Shares 306 Share Price $32.64 Est. Cost/Share $47.35 Unrealized @ Report Date -31.1%
TPH TRI Pointe Homes Inc 0.0%
Value $9,955 Shares 364 Share Price $27.35 Est. Cost/Share $23.27 Unrealized @ Report Date +17.5%
AFG American Financial Group Inc/OH 0.0%
Value $9,939 Shares 89 Share Price $111.67 * Est. Cost/Share $99.56 Unrealized @ Report Date -5.0%
PLNT Planet Fitness Inc 0.0%
Value $9,934 Shares 202 Share Price $49.18 Est. Cost/Share $61.72 Unrealized @ Report Date -20.3%
โ€” Westrock Co 0.0%
Value $9,917 Shares 277 Share Price $35.80 Est. Cost/Share $32.25 Unrealized @ Report Date โ€”
FHN First Horizon Corp 0.0%
Value $9,907 Shares 899 Share Price $11.02 * Est. Cost/Share $19.47 Unrealized @ Report Date -47.6%
ATI ATI Inc 0.0%
Value $9,876 Shares 240 Share Price $41.15 Est. Cost/Share $24.95 Unrealized @ Report Date +64.9%
PCY Invesco Emerging Markets Sovereign Debt ETF 0.0%
Value $9,860 Shares 540 Share Price $18.26 Est. Cost/Share $20.06 Unrealized @ Report Date -8.9%
NSA National Storage Affiliates Trust 0.0%
Value $9,808 Shares 309 Share Price $31.74 Est. Cost/Share $37.98 Unrealized @ Report Date โ€”
BDC Belden Inc 0.0%
Value $9,752 Shares 101 Share Price $96.55 Est. Cost/Share $74.45 Unrealized @ Report Date +29.1%
JEF Jefferies Financial Group Inc 0.0%
Value $9,744 Shares 266 Share Price $36.63 * Est. Cost/Share $25.23 Unrealized @ Report Date +35.6%
WABC Westamerica BanCorp 0.0%
Value $9,731 Shares 225 Share Price $43.25 * Est. Cost/Share $36.20 Unrealized @ Report Date +9.0%
RGEN Repligen Corp 0.0%
Value $9,700 Shares 61 Share Price $159.02 Est. Cost/Share $191.73 Unrealized @ Report Date -17.1%
APO Apollo Global Management Inc 0.0%
Value $9,694 Shares 108 Share Price $89.76 * Est. Cost/Share $54.95 Unrealized @ Report Date +57.9%
KBH KB Home 0.0%
Value $9,626 Shares 208 Share Price $46.28 * Est. Cost/Share $37.11 Unrealized @ Report Date +20.1%
IBP Installed Building Products Inc 0.0%
Value $9,617 Shares 77 Share Price $124.90 * Est. Cost/Share $92.57 Unrealized @ Report Date +30.6%
TXRH Texas Roadhouse Inc 0.0%
Value $9,610 Shares 100 Share Price $96.10 * Est. Cost/Share $89.64 Unrealized @ Report Date +3.5%
ORI Old Republic International Corp 0.0%
Value $9,591 Shares 356 Share Price $26.94 * Est. Cost/Share $19.90 Unrealized @ Report Date +12.7%
IVZ Invesco Ltd 0.0%
Value $9,583 Shares 660 Share Price $14.52 * Est. Cost/Share $15.99 Unrealized @ Report Date -18.5%
GEN Gen Digital Inc 0.0%
Value $9,583 Shares 542 Share Price $17.68 * Est. Cost/Share $18.62 Unrealized @ Report Date -9.1%
RGLD Royal Gold Inc 0.0%
Value $9,570 Shares 90 Share Price $106.33 Est. Cost/Share $121.44 Unrealized @ Report Date -12.4%
WDFC WD-40 Co 0.0%
Value $9,552 Shares 47 Share Price $203.23 * Est. Cost/Share $188.36 Unrealized @ Report Date +3.6%
DVA DaVita Inc 0.0%
Value $9,548 Shares 101 Share Price $94.53 Est. Cost/Share $90.50 Unrealized @ Report Date +4.4%
โ€” Seagen Inc 0.0%
Value $9,547 Shares 45 Share Price $212.16 Est. Cost/Share $206.36 Unrealized @ Report Date โ€”
AVT Avnet Inc 0.0%
Value $9,542 Shares 198 Share Price $48.19 * Est. Cost/Share $35.16 Unrealized @ Report Date +29.2%
CINF Cincinnati Financial Corp 0.0%
Value $9,513 Shares 93 Share Price $102.29 * Est. Cost/Share $79.05 Unrealized @ Report Date +22.4%
NOV Nov Inc 0.0%
Value $9,489 Shares 454 Share Price $20.90 Est. Cost/Share $20.15 Unrealized @ Report Date +3.7%
UE Urban Edge Properties 0.0%
Value $9,476 Shares 621 Share Price $15.26 Est. Cost/Share $15.08 Unrealized @ Report Date โ€”
MMSI Merit Medical Systems Inc 0.0%
Value $9,456 Shares 137 Share Price $69.02 Est. Cost/Share $65.99 Unrealized @ Report Date +4.6%
โ€” Nuveen AMT-Free Municipal Credit Income Fund 0.0%
Value $9,454 Shares 917 Share Price $10.31 Est. Cost/Share $14.91 Unrealized @ Report Date โ€”
โ€” MDC Holdings Inc 0.0%
Value $9,442 Shares 229 Share Price $41.23 Est. Cost/Share $38.41 Unrealized @ Report Date โ€”
IRTC iRhythm Technologies Inc 0.0%
Value $9,426 Shares 100 Share Price $94.26 Est. Cost/Share $60.25 Unrealized @ Report Date +56.5%
BAM Brookfield Asset Management Ltd 0.0%
Value $9,335 Shares 280 Share Price $33.34 * Est. Cost/Share $28.70 Unrealized @ Report Date +7.7%
โ€” Apartment Income REIT Corp 0.0%
Value $9,302 Shares 303 Share Price $30.70 Est. Cost/Share $35.34 Unrealized @ Report Date โ€”
EWD iShares MSCI Sweden ETF 0.0%
Value $9,298 Shares 282 Share Price $32.97 Est. Cost/Share $34.57 Unrealized @ Report Date -4.6%
CATY Cathay General Bancorp 0.0%
Value $9,281 Shares 267 Share Price $34.76 * Est. Cost/Share $35.87 Unrealized @ Report Date -9.7%
GTY Getty Realty Corp 0.0%
Value $9,262 Shares 334 Share Price $27.73 Est. Cost/Share $32.36 Unrealized @ Report Date โ€”
MUSA Murphy USA Inc 0.0%
Value $9,227 Shares 27 Share Price $341.74 Est. Cost/Share $218.91 Unrealized @ Report Date +54.5%
SMTC Semtech Corp 0.0%
Value $9,219 Shares 358 Share Price $25.75 Est. Cost/Share $26.42 Unrealized @ Report Date -2.5%
R Ryder System Inc 0.0%
Value $9,198 Shares 86 Share Price $106.95 Est. Cost/Share $78.31 Unrealized @ Report Date +36.6%
CHH Choice Hotels International Inc 0.0%
Value $9,188 Shares 75 Share Price $122.51 * Est. Cost/Share $110.73 Unrealized @ Report Date +8.3%
FN Fabrinet 0.0%
Value $9,164 Shares 55 Share Price $166.62 Est. Cost/Share $116.94 Unrealized @ Report Date +42.5%
LCII LCI Industries Com 0.0%
Value $9,159 Shares 78 Share Price $117.42 * Est. Cost/Share $101.80 Unrealized @ Report Date +5.2%
MUR Murphy Oil Corp 0.0%
Value $9,115 Shares 201 Share Price $45.35 * Est. Cost/Share $30.79 Unrealized @ Report Date +33.3%
UA Under Armour Inc 0.0%
Value $9,104 Shares 1,427 Share Price $6.38 Est. Cost/Share $12.02 Unrealized @ Report Date -46.9%
โ€” Hawaiian Holdings Inc 0.0%
Value $9,084 Shares 1,435 Share Price $6.33 Est. Cost/Share $6.97 Unrealized @ Report Date โ€”
โ€” Amcor PLC 0.0%
Value $9,041 Shares 987 Share Price $9.16 * Est. Cost/Share $9.90 Unrealized @ Report Date -15.5%
ALK Alaska Air Group Inc 0.0%
Value $8,936 Shares 241 Share Price $37.08 Est. Cost/Share $45.78 Unrealized @ Report Date -19.0%
PLXS Plexus Corp 0.0%
Value $8,926 Shares 96 Share Price $92.98 Est. Cost/Share $94.93 Unrealized @ Report Date -2.1%
LITE Lumentum Holdings Inc 0.0%
Value $8,900 Shares 197 Share Price $45.18 Est. Cost/Share $66.53 Unrealized @ Report Date -32.1%
โ€” ALLETE Inc 0.0%
Value $8,870 Shares 168 Share Price $52.80 Est. Cost/Share $63.86 Unrealized @ Report Date โ€”
MASI Masimo Corp 0.0%
Value $8,856 Shares 101 Share Price $87.68 Est. Cost/Share $173.42 Unrealized @ Report Date -49.4%
RNST Renasant Corp 0.0%
Value $8,852 Shares 338 Share Price $26.19 Est. Cost/Share $30.95 Unrealized @ Report Date -15.4%
โ€” Pinnacle Financial Partners Inc 0.0%
Value $8,849 Shares 132 Share Price $67.04 Est. Cost/Share $61.85 Unrealized @ Report Date โ€”
JLL Jones Lang LaSalle Inc 0.0%
Value $8,753 Shares 62 Share Price $141.18 Est. Cost/Share $168.91 Unrealized @ Report Date -16.4%
AVAV AeroVironment Inc 0.0%
Value $8,699 Shares 78 Share Price $111.53 Est. Cost/Share $87.15 Unrealized @ Report Date +28.0%
YUMC Yum China Holdings Inc 0.0%
Value $8,692 Shares 156 Share Price $55.72 Est. Cost/Share $58.61 Unrealized @ Report Date -4.9%
AAON AAON Inc 0.0%
Value $8,644 Shares 152 Share Price $56.87 Est. Cost/Share $49.65 Unrealized @ Report Date +13.5%
RVTY Revvity Inc 0.0%
Value $8,635 Shares 78 Share Price $110.71 Est. Cost/Share $130.15 Unrealized @ Report Date -15.5%
AIZ Assurant Inc 0.0%
Value $8,615 Shares 60 Share Price $143.58 * Est. Cost/Share $124.75 Unrealized @ Report Date +11.1%
HIW Highwoods Properties Inc 0.0%
Value $8,574 Shares 416 Share Price $20.61 Est. Cost/Share $26.00 Unrealized @ Report Date โ€”
SIGI Selective Insurance Group Inc 0.0%
Value $8,563 Shares 83 Share Price $103.17 * Est. Cost/Share $80.64 Unrealized @ Report Date +22.6%
IPGP IPG Photonics Corp 0.0%
Value $8,529 Shares 84 Share Price $101.54 Est. Cost/Share $110.83 Unrealized @ Report Date -8.4%
CUZ Cousins Properties Inc 0.0%
Value $8,515 Shares 418 Share Price $20.37 Est. Cost/Share $22.00 Unrealized @ Report Date โ€”
AN AutoNation Inc 0.0%
Value $8,478 Shares 56 Share Price $151.39 Est. Cost/Share $120.28 Unrealized @ Report Date +25.9%
DELL Dell Technologies Inc 0.0%
Value $8,475 Shares 123 Share Price $68.90 * Est. Cost/Share $42.03 Unrealized @ Report Date +57.7%
MGA Magna International Inc 0.0%
Value $8,470 Shares 158 Share Price $53.61 * Est. Cost/Share $51.66 Unrealized @ Report Date -4.9%
GWRE Guidewire Software Inc 0.0%
Value $8,460 Shares 94 Share Price $90.00 Est. Cost/Share $72.52 Unrealized @ Report Date +24.1%
RRX Regal Rexnord Corp 0.0%
Value $8,430 Shares 59 Share Price $142.88 Est. Cost/Share $70.70 Unrealized @ Report Date +102.1%
EHC Encompass Health Corp 0.0%
Value $8,395 Shares 125 Share Price $67.16 Est. Cost/Share $51.12 Unrealized @ Report Date +29.3%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value $8,372 Shares 134 Share Price $62.48 * Est. Cost/Share $53.73 Unrealized @ Report Date +8.0%
OFG OFG Bancorp 0.0%
Value $8,361 Shares 280 Share Price $29.86 Est. Cost/Share $26.65 Unrealized @ Report Date +12.0%
โ€” SMART Global Holdings Inc 0.0%
Value $8,328 Shares 342 Share Price $24.35 Est. Cost/Share $29.01 Unrealized @ Report Date โ€”
CORT Corcept Therapeutics Inc 0.0%
Value $8,310 Shares 305 Share Price $27.25 Est. Cost/Share $22.17 Unrealized @ Report Date +22.9%
PAYC Paycom Software Inc 0.0%
Value $8,297 Shares 32 Share Price $259.28 Est. Cost/Share $294.04 Unrealized @ Report Date -13.3%
UFPI UFP Industries Inc 0.0%
Value $8,294 Shares 81 Share Price $102.40 Est. Cost/Share $80.17 Unrealized @ Report Date +27.7%
AMKR Amkor Technology Inc 0.0%
Value $8,294 Shares 367 Share Price $22.60 * Est. Cost/Share $22.64 Unrealized @ Report Date -4.3%
GATX GATX Corp 0.0%
Value $8,271 Shares 76 Share Price $108.83 * Est. Cost/Share $101.65 Unrealized @ Report Date +3.2%
SLG SL Green Realty Corp 0.0%
Value $8,243 Shares 221 Share Price $37.30 Est. Cost/Share $31.13 Unrealized @ Report Date โ€”
WU Western Union Co/The 0.0%
Value $8,238 Shares 625 Share Price $13.18 Est. Cost/Share $11.85 Unrealized @ Report Date โ€”
FERG1GBX Ferguson PLC 0.0%
Value $8,224 Shares 50 Share Price $164.48 Est. Cost/Share $142.59 Unrealized @ Report Date โ€”
ELS Equity LifeStyle Properties Inc 0.0%
Value $8,219 Shares 129 Share Price $63.71 Est. Cost/Share $62.16 Unrealized @ Report Date โ€”
FELE Franklin Electric Co Inc 0.0%
Value $8,209 Shares 92 Share Price $89.23 * Est. Cost/Share $87.01 Unrealized @ Report Date -0.1%
JRVR James River Group Holdings Ltd 0.0%
Value $8,182 Shares 533 Share Price $15.35 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
ONTO Onto Innovation Inc 0.0%
Value $8,161 Shares 64 Share Price $127.52 Est. Cost/Share $88.94 Unrealized @ Report Date +43.4%
PTEN Patterson-UTI Energy Inc 0.0%
Value $8,152 Shares 589 Share Price $13.84 Est. Cost/Share $12.27 Unrealized @ Report Date +12.8%
PVH PVH Corp 0.0%
Value $8,110 Shares 106 Share Price $76.51 Est. Cost/Share $79.83 Unrealized @ Report Date -4.5%
TPR Tapestry Inc 0.0%
Value $8,108 Shares 282 Share Price $28.75 * Est. Cost/Share $33.21 Unrealized @ Report Date -18.2%
ADT ADT Inc 0.0%
Value $8,100 Shares 1,350 Share Price $6.00 * Est. Cost/Share $6.90 Unrealized @ Report Date -18.4%
AEM Agnico Eagle Mines Ltd 0.0%
Value $8,090 Shares 178 Share Price $45.45 * Est. Cost/Share $47.54 Unrealized @ Report Date -8.5%
REZI Resideo Technologies Inc 0.0%
Value $8,058 Shares 510 Share Price $15.80 Est. Cost/Share $18.37 Unrealized @ Report Date -14.0%
CMC Commercial Metals Co 0.0%
Value $8,054 Shares 163 Share Price $49.41 * Est. Cost/Share $39.51 Unrealized @ Report Date +21.0%
PUMP ProPetro Holding Corp 0.0%
Value $8,047 Shares 757 Share Price $10.63 Est. Cost/Share $7.58 Unrealized @ Report Date +40.2%
NJR New Jersey Resources Corp 0.0%
Value $8,045 Shares 198 Share Price $40.63 * Est. Cost/Share $44.96 Unrealized @ Report Date -17.2%
PTLO Portillo's Inc 0.0%
Value $8,003 Shares 520 Share Price $15.39 Est. Cost/Share $21.01 Unrealized @ Report Date -26.7%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $7,997 Shares 604 Share Price $13.24 Est. Cost/Share $14.16 Unrealized @ Report Date โ€”
FRT Federal Realty Investment Trust 0.0%
Value $7,975 Shares 88 Share Price $90.63 * Est. Cost/Share $94.85 Unrealized @ Report Date -13.3%
CNO CNO Financial Group Inc 0.0%
Value $7,973 Shares 336 Share Price $23.73 * Est. Cost/Share $20.16 Unrealized @ Report Date +12.7%
โ€” Uniti Group Inc 0.0%
Value $7,925 Shares 1,679 Share Price $4.72 Est. Cost/Share $5.83 Unrealized @ Report Date โ€”
DLTR Dollar Tree Inc 0.0%
Value $7,877 Shares 74 Share Price $106.45 Est. Cost/Share $143.26 Unrealized @ Report Date -25.7%
HWKN Hawkins Inc 0.0%
Value $7,827 Shares 133 Share Price $58.85 Est. Cost/Share $39.73 Unrealized @ Report Date +48.1%
DLB Dolby Laboratories Inc 0.0%
Value $7,767 Shares 98 Share Price $79.26 * Est. Cost/Share $80.21 Unrealized @ Report Date -5.3%
RES RPC Inc 0.0%
Value $7,751 Shares 867 Share Price $8.94 * Est. Cost/Share $7.30 Unrealized @ Report Date +14.4%
GLOB Globant SA 0.0%
Value $7,716 Shares 39 Share Price $197.85 Est. Cost/Share $200.74 Unrealized @ Report Date -1.4%
FTDR Frontdoor Inc 0.0%
Value $7,709 Shares 252 Share Price $30.59 Est. Cost/Share $26.43 Unrealized @ Report Date +15.7%
WPC WP Carey Inc 0.0%
Value $7,679 Shares 142 Share Price $54.08 Est. Cost/Share $69.57 Unrealized @ Report Date โ€”
XLI Industrial Select Sector SPDR Fund 0.0%
Value $7,604 Shares 75 Share Price $101.39 Est. Cost/Share $99.12 Unrealized @ Report Date +2.3%
MP MP Materials Corp 0.0%
Value $7,602 Shares 398 Share Price $19.10 Est. Cost/Share $25.80 Unrealized @ Report Date -26.0%
SSTK Shutterstock Inc 0.0%
Value $7,572 Shares 199 Share Price $38.05 Est. Cost/Share $49.50 Unrealized @ Report Date -23.1%
โ€” Hillenbrand Inc 0.0%
Value $7,531 Shares 178 Share Price $42.31 Est. Cost/Share $44.62 Unrealized @ Report Date โ€”
โ€” New York Community Bancorp Inc 0.0%
Value $7,530 Shares 664 Share Price $11.34 Est. Cost/Share $10.80 Unrealized @ Report Date โ€”
VOYA Voya Financial Inc 0.0%
Value $7,509 Shares 113 Share Price $66.45 * Est. Cost/Share $60.52 Unrealized @ Report Date +3.9%
BRX Brixmor Property Group Inc 0.0%
Value $7,481 Shares 360 Share Price $20.78 Est. Cost/Share $23.66 Unrealized @ Report Date โ€”
CRVL CorVel Corp 0.0%
Value $7,473 Shares 38 Share Price $196.66 * Est. Cost/Share $47.35 Unrealized @ Report Date +38.4%
โ€” Skechers USA Inc 0.0%
Value $7,440 Shares 152 Share Price $48.95 Est. Cost/Share $44.24 Unrealized @ Report Date โ€”
SF Stifel Financial Corp 0.0%
Value $7,434 Shares 121 Share Price $61.44 * Est. Cost/Share $57.99 Unrealized @ Report Date +1.6%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $7,389 Shares 154 Share Price $47.98 * Est. Cost/Share $48.61 Unrealized @ Report Date -18.2%
ABG Asbury Automotive Group Inc 0.0%
Value $7,362 Shares 32 Share Price $230.06 Est. Cost/Share $211.68 Unrealized @ Report Date +8.7%
ASO Academy Sports & Outdoors Inc 0.0%
Value $7,327 Shares 155 Share Price $47.27 Est. Cost/Share $50.99 Unrealized @ Report Date -9.1%
THC Tenet Healthcare Corp 0.0%
Value $7,314 Shares 111 Share Price $65.89 Est. Cost/Share $60.15 Unrealized @ Report Date +9.5%
CCOI Cogent Communications Holdings Inc 0.0%
Value $7,304 Shares 118 Share Price $61.90 * Est. Cost/Share $53.47 Unrealized @ Report Date +1.0%
CWT California Water Service Group 0.0%
Value $7,286 Shares 154 Share Price $47.31 * Est. Cost/Share $49.05 Unrealized @ Report Date -9.3%
FUL HB Fuller Co 0.0%
Value $7,273 Shares 106 Share Price $68.61 * Est. Cost/Share $66.15 Unrealized @ Report Date +0.3%
GPI Group 1 Automotive Inc 0.0%
Value $7,255 Shares 27 Share Price $268.70 Est. Cost/Share $213.95 Unrealized @ Report Date +25.6%
KEX Kirby Corp 0.0%
Value $7,204 Shares 87 Share Price $82.80 Est. Cost/Share $63.40 Unrealized @ Report Date +30.6%
CXT Crane NXT Co 0.0%
Value $7,169 Shares 129 Share Price $55.57 * Est. Cost/Share $36.98 Unrealized @ Report Date +46.5%
HXL Hexcel Corp 0.0%
Value $7,165 Shares 110 Share Price $65.14 Est. Cost/Share $64.41 Unrealized @ Report Date +1.1%
LOPE Grand Canyon Education Inc 0.0%
Value $7,130 Shares 61 Share Price $116.89 Est. Cost/Share $86.64 Unrealized @ Report Date +34.9%
CNX CNX Resources Corp 0.0%
Value $7,113 Shares 315 Share Price $22.58 Est. Cost/Share $14.91 Unrealized @ Report Date +51.5%
MZTI Lancaster Colony Corp 0.0%
Value $7,096 Shares 43 Share Price $165.02 Est. Cost/Share $168.35 Unrealized @ Report Date -2.0%
โ€” Brookfield Renewable Corp 0.0%
Value $7,086 Shares 296 Share Price $23.94 Est. Cost/Share $28.82 Unrealized @ Report Date โ€”
โ€” TechTarget Inc 0.0%
Value $7,044 Shares 232 Share Price $30.36 Est. Cost/Share $31.48 Unrealized @ Report Date โ€”
OZK Bank OZK 0.0%
Value $7,043 Shares 190 Share Price $37.07 * Est. Cost/Share $35.17 Unrealized @ Report Date -4.1%
XYZ Block Inc 0.0%
Value $7,037 Shares 159 Share Price $44.26 Est. Cost/Share $104.10 Unrealized @ Report Date -57.5%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $6,990 Shares 79 Share Price $88.48 Est. Cost/Share $87.54 Unrealized @ Report Date +1.1%
HAFC Hanmi Financial Corp 0.0%
Value $6,865 Shares 423 Share Price $16.23 Est. Cost/Share $20.89 Unrealized @ Report Date -22.3%
FIZZ National Beverage Corp 0.0%
Value $6,865 Shares 146 Share Price $47.02 * Est. Cost/Share $46.14 Unrealized @ Report Date -4.9%
CBT Cabot Corp 0.0%
Value $6,858 Shares 99 Share Price $69.27 * Est. Cost/Share $68.29 Unrealized @ Report Date -3.1%
HOMB Home BancShares Inc/AR 0.0%
Value $6,847 Shares 327 Share Price $20.94 Est. Cost/Share $23.12 Unrealized @ Report Date -9.4%
BHE Benchmark Electronics Inc 0.0%
Value $6,841 Shares 282 Share Price $24.26 * Est. Cost/Share $21.92 Unrealized @ Report Date +6.3%
MNRO Monro Inc 0.0%
Value $6,831 Shares 246 Share Price $27.77 Est. Cost/Share $55.49 Unrealized @ Report Date -50.0%
HP Helmerich & Payne Inc 0.0%
Value $6,830 Shares 162 Share Price $42.16 Est. Cost/Share $44.31 Unrealized @ Report Date -4.9%
FDOGSX First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 0.0%
Value $6,817 Shares 12 Share Price $568.08 Est. Cost/Share $1095.00 Unrealized @ Report Date โ€”
RBC RBC Bearings Inc 0.0%
Value $6,790 Shares 29 Share Price $234.14 Est. Cost/Share $223.03 Unrealized @ Report Date +5.0%
CHCO City Holding Co 0.0%
Value $6,776 Shares 75 Share Price $90.35 * Est. Cost/Share $81.69 Unrealized @ Report Date +3.2%
ALRM Alarm.com Holdings Inc 0.0%
Value $6,725 Shares 110 Share Price $61.14 Est. Cost/Share $60.66 Unrealized @ Report Date +0.8%
WMS Advanced Drainage Systems Inc 0.0%
Value $6,716 Shares 59 Share Price $113.83 Est. Cost/Share $91.89 Unrealized @ Report Date +22.6%
WAL Western Alliance Bancorp 0.0%
Value $6,712 Shares 146 Share Price $45.97 * Est. Cost/Share $38.31 Unrealized @ Report Date +13.9%
BF/A Brown-Forman Corp 0.0%
Value $6,682 Shares 115 Share Price $58.10 * Est. Cost/Share $41.97 Unrealized @ Report Date +31.4%
MMS Maximus Inc 0.0%
Value $6,647 Shares 89 Share Price $74.69 Est. Cost/Share $71.17 Unrealized @ Report Date +4.9%
FCN FTI Consulting Inc 0.0%
Value $6,601 Shares 37 Share Price $178.41 Est. Cost/Share $174.53 Unrealized @ Report Date +2.2%
AEIS Advanced Energy Industries Inc 0.0%
Value $6,600 Shares 64 Share Price $103.13 Est. Cost/Share $98.42 Unrealized @ Report Date +4.0%
AAT American Assets Tr Inc Com 0.0%
Value $6,574 Shares 338 Share Price $19.45 Est. Cost/Share $18.63 Unrealized @ Report Date โ€”
BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.0%
Value $6,526 Shares 295 Share Price $22.12 Est. Cost/Share $23.13 Unrealized @ Report Date -4.4%
CRBG Corebridge Financial Inc 0.0%
Value $6,518 Shares 330 Share Price $19.75 * Est. Cost/Share $13.82 Unrealized @ Report Date +25.0%
IIPR Innovative Industrial Properties Inc 0.0%
Value $6,507 Shares 86 Share Price $75.66 Est. Cost/Share $75.39 Unrealized @ Report Date โ€”
IYW iShares US Technology ETF 0.0%
Value $6,505 Shares 62 Share Price $104.92 Est. Cost/Share $108.75 Unrealized @ Report Date -3.5%
NFBK Northfield Bancorp Inc 0.0%
Value $6,502 Shares 688 Share Price $9.45 * Est. Cost/Share $11.65 Unrealized @ Report Date -28.0%
WK Workiva Inc 0.0%
Value $6,486 Shares 64 Share Price $101.34 Est. Cost/Share $72.36 Unrealized @ Report Date +40.0%
BRC Brady Corp 0.0%
Value $6,481 Shares 118 Share Price $54.92 * Est. Cost/Share $47.67 Unrealized @ Report Date +11.2%
GME GameStop Corp 0.0%
Value $6,436 Shares 391 Share Price $16.46 Est. Cost/Share $22.46 Unrealized @ Report Date -26.7%
ITGR Integer Holdings Corp 0.0%
Value $6,431 Shares 82 Share Price $78.43 Est. Cost/Share $75.07 Unrealized @ Report Date +4.5%
GHC Graham Holdings Co 0.0%
Value $6,413 Shares 11 Share Price $583.00 * Est. Cost/Share $569.04 Unrealized @ Report Date +0.3%
TRN Trinity Industries Inc 0.0%
Value $6,404 Shares 263 Share Price $24.35 * Est. Cost/Share $23.01 Unrealized @ Report Date -4.5%
SUI Sun Communities Inc 0.0%
Value $6,390 Shares 54 Share Price $118.33 Est. Cost/Share $139.08 Unrealized @ Report Date โ€”
โ€” Pacific Premier Bancorp Inc 0.0%
Value $6,376 Shares 293 Share Price $21.76 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
CCK Crown Holdings Inc 0.0%
Value $6,371 Shares 72 Share Price $88.49 * Est. Cost/Share $80.64 Unrealized @ Report Date +6.9%
NEU NewMarket Corp 0.0%
Value $6,371 Shares 14 Share Price $455.07 * Est. Cost/Share $359.11 Unrealized @ Report Date +21.9%
SFBS ServisFirst Bancshares Inc 0.0%
Value $6,365 Shares 122 Share Price $52.17 * Est. Cost/Share $45.21 Unrealized @ Report Date +11.0%
FXF Invesco CurrencyShares Swiss Franc Trust 0.0%
Value $6,318 Shares 65 Share Price $97.20 Est. Cost/Share $99.65 Unrealized @ Report Date -2.5%
ASAN Asana Inc 0.0%
Value $6,317 Shares 345 Share Price $18.31 Est. Cost/Share $49.52 Unrealized @ Report Date -63.0%
INVA Innoviva Inc 0.0%
Value $6,287 Shares 484 Share Price $12.99 Est. Cost/Share $13.44 Unrealized @ Report Date -3.3%
SKYW SkyWest Inc 0.0%
Value $6,249 Shares 149 Share Price $41.94 Est. Cost/Share $19.56 Unrealized @ Report Date +114.4%
UCTT Ultra Clean Holdings Inc 0.0%
Value $6,171 Shares 208 Share Price $29.67 Est. Cost/Share $33.66 Unrealized @ Report Date -11.8%
EGP EastGroup Properties Inc 0.0%
Value $6,162 Shares 37 Share Price $166.54 Est. Cost/Share $157.59 Unrealized @ Report Date โ€”
SAFT Safety Insurance Group Inc 0.0%
Value $6,137 Shares 90 Share Price $68.19 Est. Cost/Share $78.06 Unrealized @ Report Date -12.6%
FOX Fox Corp 0.0%
Value $6,123 Shares 212 Share Price $28.88 * Est. Cost/Share $29.94 Unrealized @ Report Date -6.1%
BSY Bentley Systems Inc 0.0%
Value $6,120 Shares 122 Share Price $50.16 Est. Cost/Share $46.73 Unrealized @ Report Date +6.1%
AGO Assured Guaranty Ltd 0.0%
Value $6,113 Shares 101 Share Price $60.52 * Est. Cost/Share $50.76 Unrealized @ Report Date +16.0%
TCNNF Trulieve Cannabis Corp 0.0%
Value $6,090 Shares 1,000 Share Price $6.09 Est. Cost/Share $15.26 Unrealized @ Report Date -60.1%
BOOT Boot Barn Holdings Inc 0.0%
Value $6,089 Shares 75 Share Price $81.19 Est. Cost/Share $76.66 Unrealized @ Report Date +5.9%
VECO Veeco Instruments Inc 0.0%
Value $6,072 Shares 216 Share Price $28.11 Est. Cost/Share $20.46 Unrealized @ Report Date +37.4%
BYD Boyd Gaming Corp 0.0%
Value $6,022 Shares 99 Share Price $60.83 * Est. Cost/Share $59.87 Unrealized @ Report Date -0.7%
CHEF Chefs' Warehouse Inc/The 0.0%
Value $6,015 Shares 284 Share Price $21.18 Est. Cost/Share $30.85 Unrealized @ Report Date -31.4%
COLB Columbia Banking System Inc 0.0%
Value $6,009 Shares 296 Share Price $20.30 * Est. Cost/Share $21.16 Unrealized @ Report Date -16.3%
PRGO Perrigo Co PLC 0.0%
Value $6,007 Shares 188 Share Price $31.95 Est. Cost/Share $34.86 Unrealized @ Report Date -8.3%
GOLF Acushnet Holdings Corp 0.0%
Value $5,994 Shares 113 Share Price $53.04 Est. Cost/Share $50.78 Unrealized @ Report Date +4.5%
NNN NNN REIT Inc 0.0%
Value $5,972 Shares 169 Share Price $35.34 Est. Cost/Share $46.06 Unrealized @ Report Date โ€”
RAMP LiveRamp Holdings Inc 0.0%
Value $5,941 Shares 206 Share Price $28.84 Est. Cost/Share $21.30 Unrealized @ Report Date +35.4%
โ€” Aspen Technology Inc 0.0%
Value $5,924 Shares 29 Share Price $204.28 Est. Cost/Share $210.40 Unrealized @ Report Date โ€”
ROG Rogers Corp 0.0%
Value $5,916 Shares 45 Share Price $131.47 Est. Cost/Share $214.25 Unrealized @ Report Date -38.6%
MBGAF Mercedes-Benz Group AG 0.0%
Value $5,908 Shares 85 Share Price $69.51 * Est. Cost/Share $54.09 Unrealized @ Report Date +18.8%
โ€” Mr Cooper Group Inc 0.0%
Value $5,892 Shares 110 Share Price $53.56 Est. Cost/Share $40.49 Unrealized @ Report Date โ€”
YETI YETI Holdings Inc 0.0%
Value $5,883 Shares 122 Share Price $48.22 Est. Cost/Share $41.88 Unrealized @ Report Date +15.1%
WHR Whirlpool Corp 0.0%
Value $5,883 Shares 44 Share Price $133.70 Est. Cost/Share $154.36 Unrealized @ Report Date -13.4%
FBP First BanCorp/Puerto Rico 0.0%
Value $5,882 Shares 437 Share Price $13.46 * Est. Cost/Share $10.68 Unrealized @ Report Date +17.6%
VRTS Virtus Investment Partners Inc 0.0%
Value $5,858 Shares 29 Share Price $202.00 * Est. Cost/Share $177.39 Unrealized @ Report Date +1.8%
FNF Fidelity National Financial Inc 0.0%
Value $5,823 Shares 141 Share Price $41.30 * Est. Cost/Share $33.13 Unrealized @ Report Date +10.9%
LVS Las Vegas Sands Corp 0.0%
Value $5,822 Shares 127 Share Price $45.84 * Est. Cost/Share $51.73 Unrealized @ Report Date -15.1%
PDFS PDF Solutions Inc 0.0%
Value $5,800 Shares 179 Share Price $32.40 Est. Cost/Share $20.60 Unrealized @ Report Date +57.3%
KRC Kilroy Realty Corp 0.0%
Value $5,785 Shares 183 Share Price $31.61 Est. Cost/Share $33.52 Unrealized @ Report Date โ€”
VAC Marriott Vacations Worldwide Corp 0.0%
Value $5,736 Shares 57 Share Price $100.63 Est. Cost/Share $119.00 Unrealized @ Report Date -15.4%
UPST Upstart Holdings Inc 0.0%
Value $5,708 Shares 200 Share Price $28.54 Est. Cost/Share $67.88 Unrealized @ Report Date -58.0%
MATX Matson Inc 0.0%
Value $5,678 Shares 64 Share Price $88.72 * Est. Cost/Share $68.37 Unrealized @ Report Date +26.1%
BFS Saul Centers Inc 0.0%
Value $5,678 Shares 161 Share Price $35.27 Est. Cost/Share $36.83 Unrealized @ Report Date โ€”
UHAL/B U-Haul Holding Co 0.0%
Value $5,658 Shares 108 Share Price $52.39 Est. Cost/Share $57.91 Unrealized @ Report Date -9.5%
โ€” DISH Network Corp 0.0%
Value $5,620 Shares 959 Share Price $5.86 Est. Cost/Share $15.36 Unrealized @ Report Date โ€”
VIRT Virtu Financial Inc 0.0%
Value $5,578 Shares 323 Share Price $17.27 Est. Cost/Share $18.34 Unrealized @ Report Date -5.8%
ROKU Roku Inc 0.0%
Value $5,577 Shares 79 Share Price $70.59 Est. Cost/Share $74.27 Unrealized @ Report Date -4.9%
COIN Coinbase Global Inc 0.0%
Value $5,556 Shares 74 Share Price $75.08 Est. Cost/Share $80.62 Unrealized @ Report Date -6.9%
EGBN Eagle Bancorp Inc 0.0%
Value $5,556 Shares 259 Share Price $21.45 * Est. Cost/Share $29.09 Unrealized @ Report Date -34.2%
TMHC Taylor Morrison Home Corp 0.0%
Value $5,539 Shares 130 Share Price $42.61 Est. Cost/Share $35.13 Unrealized @ Report Date +21.3%
BLD TopBuild Corp 0.0%
Value $5,535 Shares 22 Share Price $251.59 Est. Cost/Share $200.25 Unrealized @ Report Date +25.6%
PRGS Progress Software Corp 0.0%
Value $5,521 Shares 105 Share Price $52.58 Est. Cost/Share $54.37 Unrealized @ Report Date -3.3%
HRB H&R Block Inc 0.0%
Value $5,512 Shares 128 Share Price $43.06 * Est. Cost/Share $22.86 Unrealized @ Report Date +76.8%
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0.0%
Value $5,508 Shares 200 Share Price $27.54 Est. Cost/Share $31.21 Unrealized @ Report Date โ€”
AMG Affiliated Managers Group Inc 0.0%
Value $5,474 Shares 42 Share Price $130.33 Est. Cost/Share $133.20 Unrealized @ Report Date -2.2%
CAR Avis Budget Group Inc 0.0%
Value $5,391 Shares 30 Share Price $179.70 * Est. Cost/Share $184.54 Unrealized @ Report Date -7.5%
UNF UniFirst Corp/MA 0.0%
Value $5,379 Shares 33 Share Price $163.00 Est. Cost/Share $176.98 Unrealized @ Report Date -9.4%
โ€” Catalent Inc 0.0%
Value $5,373 Shares 118 Share Price $45.53 Est. Cost/Share $73.14 Unrealized @ Report Date โ€”
โ€” Wolfspeed Inc 0.0%
Value $5,372 Shares 141 Share Price $38.10 Est. Cost/Share $68.51 Unrealized @ Report Date โ€”
MEI Methode Electronics Inc 0.0%
Value $5,370 Shares 235 Share Price $22.85 * Est. Cost/Share $29.44 Unrealized @ Report Date -30.3%
HELE Helen of Troy Ltd 0.0%
Value $5,362 Shares 46 Share Price $116.57 Est. Cost/Share $133.53 Unrealized @ Report Date -12.7%
SNOW Snowflake Inc CL A 0.0%
Value $5,347 Shares 35 Share Price $152.77 Est. Cost/Share $155.27 Unrealized @ Report Date -1.6%
SLAB Silicon Laboratories Inc 0.0%
Value $5,331 Shares 46 Share Price $115.89 Est. Cost/Share $139.62 Unrealized @ Report Date -17.0%
GMED Globus Medical Inc 0.0%
Value $5,313 Shares 107 Share Price $49.65 Est. Cost/Share $62.54 Unrealized @ Report Date -20.6%
TFX Teleflex Inc 0.0%
Value $5,303 Shares 27 Share Price $196.41 Est. Cost/Share $244.98 Unrealized @ Report Date -21.3%
AIR AAR Corp 0.0%
Value $5,298 Shares 89 Share Price $59.53 Est. Cost/Share $42.59 Unrealized @ Report Date +39.8%
TKO TKO Group Holdings Inc 0.0%
Value $5,296 Shares 63 Share Price $84.06 Est. Cost/Share $99.79 Unrealized @ Report Date -16.8%
VIAV Viavi Solutions Inc 0.0%
Value $5,292 Shares 579 Share Price $9.14 Est. Cost/Share $9.99 Unrealized @ Report Date -8.5%
โ€” Encore Wire Corp 0.0%
Value $5,291 Shares 29 Share Price $182.45 Est. Cost/Share $147.66 Unrealized @ Report Date โ€”
NTNX Nutanix Inc 0.0%
Value $5,267 Shares 151 Share Price $34.88 Est. Cost/Share $21.74 Unrealized @ Report Date +60.4%
AR Antero Resources Corp 0.0%
Value $5,254 Shares 207 Share Price $25.38 Est. Cost/Share $26.35 Unrealized @ Report Date -3.7%
OI O-I Glass Inc 0.0%
Value $5,253 Shares 314 Share Price $16.73 Est. Cost/Share $19.99 Unrealized @ Report Date -16.3%
โ€” Perficient Inc 0.0%
Value $5,207 Shares 90 Share Price $57.86 Est. Cost/Share $73.39 Unrealized @ Report Date โ€”
MDB MongoDB Inc 0.0%
Value $5,188 Shares 15 Share Price $345.87 Est. Cost/Share $197.00 Unrealized @ Report Date +75.6%
EXLS ExlService Holdings Inc 0.0%
Value $5,187 Shares 185 Share Price $28.04 Est. Cost/Share $28.50 Unrealized @ Report Date -1.6%
โ€” Synovus Financial Corp 0.0%
Value $5,171 Shares 186 Share Price $27.80 Est. Cost/Share $30.93 Unrealized @ Report Date โ€”
NOVT Novanta Inc 0.0%
Value $5,164 Shares 36 Share Price $143.44 Est. Cost/Share $143.17 Unrealized @ Report Date +0.2%
ASH Ashland Inc 0.0%
Value $5,146 Shares 63 Share Price $81.68 * Est. Cost/Share $81.54 Unrealized @ Report Date -5.0%
EQH Equitable Holdings Inc 0.0%
Value $5,139 Shares 181 Share Price $28.39 * Est. Cost/Share $25.51 Unrealized @ Report Date +5.6%
AVNT Avient Corp 0.0%
Value $5,121 Shares 145 Share Price $35.32 * Est. Cost/Share $36.86 Unrealized @ Report Date -9.8%
PIPR Piper Sandler Cos 0.0%
Value $5,086 Shares 35 Share Price $145.31 Est. Cost/Share $135.50 Unrealized @ Report Date +7.2%
COTY Coty Inc 0.0%
Value $5,079 Shares 463 Share Price $10.97 Est. Cost/Share $8.09 Unrealized @ Report Date +35.6%
CNS Cohen & Steers Inc 0.0%
Value $5,078 Shares 81 Share Price $62.69 * Est. Cost/Share $58.72 Unrealized @ Report Date -0.7%
XPO XPO Inc 0.0%
Value $5,077 Shares 68 Share Price $74.66 Est. Cost/Share $41.40 Unrealized @ Report Date +80.4%
SHAK Shake Shack Inc 0.0%
Value $5,052 Shares 87 Share Price $58.07 Est. Cost/Share $54.56 Unrealized @ Report Date +6.4%
DLX Deluxe Corp 0.0%
Value $5,044 Shares 267 Share Price $18.89 * Est. Cost/Share $13.42 Unrealized @ Report Date +21.4%
FLR Fluor Corp 0.0%
Value $5,028 Shares 137 Share Price $36.70 Est. Cost/Share $31.59 Unrealized @ Report Date +16.2%
MOG/A Moog Inc 0.0%
Value $4,970 Shares 44 Share Price $112.95 Est. Cost/Share $97.01 Unrealized @ Report Date +14.7%
TRST Trustco Bank Corp Ny 0.0%
Value $4,967 Shares 182 Share Price $27.29 * Est. Cost/Share $29.20 Unrealized @ Report Date -15.6%
SMPL Simply Good Foods Co/The 0.0%
Value $4,936 Shares 143 Share Price $34.52 Est. Cost/Share $36.94 Unrealized @ Report Date -6.6%
GNW Genworth Financial Inc 0.0%
Value $4,928 Shares 841 Share Price $5.86 Est. Cost/Share $5.53 Unrealized @ Report Date +6.0%
PATH UiPath Inc 0.0%
Value $4,928 Shares 288 Share Price $17.11 Est. Cost/Share $16.48 Unrealized @ Report Date +3.8%
ACHC Acadia Healthcare Co Inc 0.0%
Value $4,922 Shares 70 Share Price $70.31 Est. Cost/Share $74.83 Unrealized @ Report Date -6.0%
ALX Alexander's Inc 0.0%
Value $4,920 Shares 27 Share Price $182.22 Est. Cost/Share $183.85 Unrealized @ Report Date โ€”
ELAN Elanco Animal Health Inc 0.0%
Value $4,912 Shares 437 Share Price $11.24 Est. Cost/Share $13.27 Unrealized @ Report Date -15.3%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value $4,864 Shares 163 Share Price $29.84 Est. Cost/Share $28.96 Unrealized @ Report Date +3.0%
KMT Kennametal Inc 0.0%
Value $4,852 Shares 195 Share Price $24.88 * Est. Cost/Share $25.00 Unrealized @ Report Date -8.1%
ITRI Itron Inc 0.0%
Value $4,846 Shares 80 Share Price $60.58 Est. Cost/Share $55.20 Unrealized @ Report Date +9.7%
FCFS FirstCash Inc 0.0%
Value $4,818 Shares 48 Share Price $100.38 * Est. Cost/Share $86.84 Unrealized @ Report Date +12.2%
AVTR Avantor Inc 0.0%
Value $4,806 Shares 228 Share Price $21.08 Est. Cost/Share $22.63 Unrealized @ Report Date -6.9%
TWLO Twilio Inc 0.0%
Value $4,799 Shares 82 Share Price $58.52 Est. Cost/Share $69.32 Unrealized @ Report Date -15.6%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $4,798 Shares 386 Share Price $12.43 Est. Cost/Share $12.51 Unrealized @ Report Date -0.6%
GTM ZoomInfo Technologies Inc 0.0%
Value $4,756 Shares 290 Share Price $16.40 Est. Cost/Share $20.85 Unrealized @ Report Date -21.3%
ONB Old National Bancorp/IN 0.0%
Value $4,696 Shares 323 Share Price $14.54 Est. Cost/Share $15.75 Unrealized @ Report Date -7.7%
NWN Northwest Natural Holding Co 0.0%
Value $4,694 Shares 123 Share Price $38.16 Est. Cost/Share $42.37 Unrealized @ Report Date -9.9%
โ€” Premier Inc 0.0%
Value $4,687 Shares 218 Share Price $21.50 Est. Cost/Share $25.48 Unrealized @ Report Date โ€”
โ€” Outfront Media Inc 0.0%
Value $4,676 Shares 463 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date โ€”
SWX Southwest Gas Holdings Inc 0.0%
Value $4,652 Shares 77 Share Price $60.42 Est. Cost/Share $60.21 Unrealized @ Report Date +0.3%
LNG Cheniere Energy Inc 0.0%
Value $4,647 Shares 28 Share Price $165.96 Est. Cost/Share $133.72 Unrealized @ Report Date +24.1%
SFNC Simmons First National Corp 0.0%
Value $4,613 Shares 272 Share Price $16.96 Est. Cost/Share $17.21 Unrealized @ Report Date -1.5%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $4,605 Shares 26 Share Price $177.12 Est. Cost/Share $182.14 Unrealized @ Report Date -2.8%
โ€” United States Steel Corp 0.0%
Value $4,580 Shares 141 Share Price $32.48 Est. Cost/Share $25.20 Unrealized @ Report Date โ€”
โ€” Paramount Global 0.0%
Value $4,580 Shares 355 Share Price $12.90 Est. Cost/Share $17.44 Unrealized @ Report Date โ€”
JBLU JetBlue Airways Corp 0.0%
Value $4,559 Shares 991 Share Price $4.60 Est. Cost/Share $7.39 Unrealized @ Report Date -37.7%
AXTA Axalta Coating Systems Ltd 0.0%
Value $4,546 Shares 169 Share Price $26.90 Est. Cost/Share $28.93 Unrealized @ Report Date -7.0%
โ€” Verint Systems Inc 0.0%
Value $4,529 Shares 197 Share Price $22.99 Est. Cost/Share $22.99 Unrealized @ Report Date โ€”
EEFT Euronet Worldwide Inc 0.0%
Value $4,525 Shares 57 Share Price $79.39 Est. Cost/Share $95.87 Unrealized @ Report Date -17.2%
RH RH 0.0%
Value $4,494 Shares 17 Share Price $264.35 Est. Cost/Share $270.22 Unrealized @ Report Date -2.2%
ESNT Essent Group Ltd 0.0%
Value $4,493 Shares 95 Share Price $47.29 * Est. Cost/Share $41.38 Unrealized @ Report Date +10.3%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $4,461 Shares 97 Share Price $45.99 Est. Cost/Share $21.74 Unrealized @ Report Date +111.5%
COKE Coca-Cola Consolidated Inc 0.0%
Value $4,454 Shares 7 Share Price $636.29 * Est. Cost/Share $26.27 Unrealized @ Report Date +134.5%
CRS Carpenter Technology Corp 0.0%
Value $4,436 Shares 66 Share Price $67.21 Est. Cost/Share $32.76 Unrealized @ Report Date +101.9%
SHC Sotera Health Co 0.0%
Value $4,434 Shares 296 Share Price $14.98 Est. Cost/Share $16.67 Unrealized @ Report Date -10.1%
BRBR BellRing Brands Inc 0.0%
Value $4,412 Shares 107 Share Price $41.23 Est. Cost/Share $29.53 Unrealized @ Report Date +39.6%
IDA IDACORP Inc 0.0%
Value $4,402 Shares 47 Share Price $93.66 Est. Cost/Share $106.39 Unrealized @ Report Date -12.0%
FBK FB Financial Corp 0.0%
Value $4,396 Shares 155 Share Price $28.36 * Est. Cost/Share $29.66 Unrealized @ Report Date -8.1%
CUBE CubeSmart 0.0%
Value $4,385 Shares 115 Share Price $38.13 Est. Cost/Share $38.69 Unrealized @ Report Date โ€”
WTFC Wintrust Financial Corp 0.0%
Value $4,379 Shares 58 Share Price $75.50 Est. Cost/Share $81.50 Unrealized @ Report Date -7.4%
GBTC Grayscale Bitcoin Trust BTC 0.0%
Value $4,356 Shares 227 Share Price $19.19 * Est. Cost/Share $34.99 Unrealized @ Report Date -50.5%
WWD Woodward Inc 0.0%
Value $4,349 Shares 35 Share Price $124.26 Est. Cost/Share $101.59 Unrealized @ Report Date +20.6%
SPNT SiriusPoint Ltd 0.0%
Value $4,332 Shares 426 Share Price $10.17 Est. Cost/Share $4.65 Unrealized @ Report Date +118.8%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $4,328 Shares 157 Share Price $27.57 Est. Cost/Share $33.16 Unrealized @ Report Date -16.8%
HUBG Hub Group Inc 0.0%
Value $4,320 Shares 55 Share Price $78.55 * Est. Cost/Share $42.35 Unrealized @ Report Date -7.3%
AX Axos Financial Inc 0.0%
Value $4,316 Shares 114 Share Price $37.86 Est. Cost/Share $38.75 Unrealized @ Report Date -2.3%
WPRT Westport Fuel Systems Inc 0.0%
Value $4,303 Shares 710 Share Price $6.06 Est. Cost/Share $7.73 Unrealized @ Report Date -21.6%
COHU Cohu Inc 0.0%
Value $4,236 Shares 123 Share Price $34.44 Est. Cost/Share $34.77 Unrealized @ Report Date -0.9%
AIN Albany International Corp 0.0%
Value $4,228 Shares 49 Share Price $86.29 * Est. Cost/Share $84.76 Unrealized @ Report Date -1.4%
KREF KKR Real Estate Finance Trust Inc 0.0%
Value $4,226 Shares 356 Share Price $11.87 Est. Cost/Share $11.83 Unrealized @ Report Date โ€”
EXE Chesapeake Energy Corp 0.0%
Value $4,225 Shares 49 Share Price $86.22 * Est. Cost/Share $73.57 Unrealized @ Report Date +9.6%
UMBF UMB Financial Corp 0.0%
Value $4,219 Shares 68 Share Price $62.04 Est. Cost/Share $66.83 Unrealized @ Report Date -7.2%
MLI Mueller Industries Inc 0.0%
Value $4,209 Shares 56 Share Price $75.16 * Est. Cost/Share $30.59 Unrealized @ Report Date +19.5%
KD Kyndryl Holdings Inc 0.0%
Value $4,198 Shares 278 Share Price $15.10 Est. Cost/Share $17.98 Unrealized @ Report Date -16.0%
ZM Zoom Video Communications Inc 0.0%
Value $4,196 Shares 60 Share Price $69.93 Est. Cost/Share $76.84 Unrealized @ Report Date -9.0%
FORM FormFactor Inc 0.0%
Value $4,193 Shares 120 Share Price $34.94 Est. Cost/Share $32.25 Unrealized @ Report Date +8.3%
AMCX AMC Networks Inc 0.0%
Value $4,182 Shares 355 Share Price $11.78 Est. Cost/Share $12.31 Unrealized @ Report Date -4.3%
SIG Signet Jewelers Ltd 0.0%
Value $4,165 Shares 58 Share Price $71.81 * Est. Cost/Share $70.29 Unrealized @ Report Date -0.8%
UVV Universal Corp/VA 0.0%
Value $4,154 Shares 88 Share Price $47.20 Est. Cost/Share $48.30 Unrealized @ Report Date -2.3%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $4,152 Shares 38 Share Price $109.26 * Est. Cost/Share $95.83 Unrealized @ Report Date +8.8%
LKFN Lakeland Financial Corp 0.0%
Value $4,129 Shares 87 Share Price $47.46 * Est. Cost/Share $47.77 Unrealized @ Report Date -8.3%
โ€” abrdn National Municipal Income Fund 0.0%
Value $4,090 Shares 475 Share Price $8.61 Est. Cost/Share $10.04 Unrealized @ Report Date โ€”
AHRT Armada Hoffler Properties Inc 0.0%
Value $4,065 Shares 397 Share Price $10.24 Est. Cost/Share $12.11 Unrealized @ Report Date โ€”
NBTB NBT Bancorp Inc 0.0%
Value $4,056 Shares 128 Share Price $31.69 Est. Cost/Share $34.64 Unrealized @ Report Date -8.5%
RCI Rogers Communications Inc 0.0%
Value $4,031 Shares 105 Share Price $38.39 Est. Cost/Share $46.05 Unrealized @ Report Date -16.6%
FTRE Fortrea Holdings Inc - W/I 0.0%
Value $4,031 Shares 141 Share Price $28.59 Est. Cost/Share $29.59 Unrealized @ Report Date -3.4%
โ€” SunPower Corp 0.0%
Value $4,029 Shares 653 Share Price $6.17 Est. Cost/Share $6.17 Unrealized @ Report Date โ€”
EVTC EVERTEC Inc 0.0%
Value $4,015 Shares 108 Share Price $37.18 Est. Cost/Share $34.38 Unrealized @ Report Date +7.0%
SAIC Science Applications International Corp 0.0%
Value $4,011 Shares 38 Share Price $105.55 Est. Cost/Share $101.50 Unrealized @ Report Date +4.0%
โ€” Cushman & Wakefield PLC 0.0%
Value $3,993 Shares 524 Share Price $7.62 Est. Cost/Share $8.60 Unrealized @ Report Date โ€”
WYNN Wynn Resorts Ltd 0.0%
Value $3,974 Shares 43 Share Price $92.42 * Est. Cost/Share $99.38 Unrealized @ Report Date -9.2%
ARLO Arlo Technologies Inc 0.0%
Value $3,955 Shares 384 Share Price $10.30 Est. Cost/Share $6.12 Unrealized @ Report Date +68.4%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $3,939 Shares 81 Share Price $48.63 * Est. Cost/Share $50.08 Unrealized @ Report Date -6.9%
DON WisdomTree US MidCap Dividend Fund 0.0%
Value $3,932 Shares 96 Share Price $40.96 Est. Cost/Share $27.00 Unrealized @ Report Date +51.7%
SITM SiTime Corp 0.0%
Value $3,885 Shares 34 Share Price $114.26 Est. Cost/Share $112.07 Unrealized @ Report Date +1.9%
ENS EnerSys 0.0%
Value $3,881 Shares 41 Share Price $94.66 * Est. Cost/Share $88.12 Unrealized @ Report Date +5.2%
BLKB Blackbaud Inc 0.0%
Value $3,868 Shares 55 Share Price $70.33 Est. Cost/Share $57.51 Unrealized @ Report Date +22.3%
AGNC AGNC Investment Corp 0.0%
Value $3,861 Shares 409 Share Price $9.44 Est. Cost/Share $9.78 Unrealized @ Report Date โ€”
MPT Medical Properties Trust Inc 0.0%
Value $3,859 Shares 708 Share Price $5.45 Est. Cost/Share $10.34 Unrealized @ Report Date โ€”
XP XP Inc 0.0%
Value $3,826 Shares 166 Share Price $23.05 Est. Cost/Share $25.07 Unrealized @ Report Date -8.0%
HTLD Heartland Express Inc 0.0%
Value $3,805 Shares 259 Share Price $14.69 Est. Cost/Share $15.99 Unrealized @ Report Date -8.2%
โ€” Splunk Inc 0.0%
Value $3,803 Shares 26 Share Price $146.27 Est. Cost/Share $124.35 Unrealized @ Report Date โ€”
ASIX AdvanSix Inc 0.0%
Value $3,792 Shares 122 Share Price $31.08 * Est. Cost/Share $34.88 Unrealized @ Report Date -16.3%
SVV Savers Value Village Inc 0.0%
Value $3,790 Shares 203 Share Price $18.67 Est. Cost/Share $23.09 Unrealized @ Report Date -19.1%
VVV Valvoline Inc 0.0%
Value $3,772 Shares 117 Share Price $32.24 Est. Cost/Share $29.24 Unrealized @ Report Date +10.3%
SITE SiteOne Landscape Supply Inc 0.0%
Value $3,759 Shares 23 Share Price $163.43 Est. Cost/Share $147.55 Unrealized @ Report Date +10.8%
AYI Acuity Brands Inc 0.0%
Value $3,747 Shares 22 Share Price $170.32 Est. Cost/Share $172.59 Unrealized @ Report Date -1.9%
WERN Werner Enterprises Inc 0.0%
Value $3,739 Shares 96 Share Price $38.95 Est. Cost/Share $42.26 Unrealized @ Report Date -7.8%
ALSN Allison Transmission Holdings Inc 0.0%
Value $3,721 Shares 63 Share Price $59.06 * Est. Cost/Share $33.80 Unrealized @ Report Date +70.0%
GTLS Chart Industries Inc 0.0%
Value $3,721 Shares 22 Share Price $169.14 Est. Cost/Share $155.50 Unrealized @ Report Date +8.8%
BCC Boise Cascade Co 0.0%
Value $3,709 Shares 36 Share Price $103.03 * Est. Cost/Share $61.22 Unrealized @ Report Date +52.2%
AWI Armstrong World Industries Inc 0.0%
Value $3,672 Shares 51 Share Price $72.00 * Est. Cost/Share $71.04 Unrealized @ Report Date -0.7%
ICHR Ichor Holdings Ltd 0.0%
Value $3,653 Shares 118 Share Price $30.96 Est. Cost/Share $32.40 Unrealized @ Report Date -4.4%
CYTK Cytokinetics Inc 0.0%
Value $3,653 Shares 124 Share Price $29.46 Est. Cost/Share $34.98 Unrealized @ Report Date -15.8%
WEN Wendy's Co/The 0.0%
Value $3,633 Shares 178 Share Price $20.41 Est. Cost/Share $22.32 Unrealized @ Report Date -8.6%
BCO Brink's Co/The 0.0%
Value $3,632 Shares 50 Share Price $72.64 * Est. Cost/Share $61.39 Unrealized @ Report Date +15.3%
FHI Federated Hermes Inc 0.0%
Value $3,624 Shares 107 Share Price $33.87 * Est. Cost/Share $28.05 Unrealized @ Report Date +8.2%
PLUS ePlus Inc 0.0%
Value $3,621 Shares 57 Share Price $63.53 Est. Cost/Share $48.89 Unrealized @ Report Date +29.9%
NEO NeoGenomics Inc 0.0%
Value $3,579 Shares 291 Share Price $12.30 Est. Cost/Share $15.80 Unrealized @ Report Date -22.2%
JBTM John Bean Technologies Corp 0.0%
Value $3,575 Shares 34 Share Price $105.15 Est. Cost/Share $110.09 Unrealized @ Report Date -5.2%
ARCB Arcbest Corp Com 0.0%
Value $3,558 Shares 35 Share Price $101.66 Est. Cost/Share $88.48 Unrealized @ Report Date +13.4%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $3,550 Shares 46 Share Price $77.17 Est. Cost/Share $60.92 Unrealized @ Report Date +26.7%
CAKE Cheesecake Factory Inc/The 0.0%
Value $3,545 Shares 117 Share Price $30.30 * Est. Cost/Share $31.13 Unrealized @ Report Date -8.1%
POST Post Holdings Inc 0.0%
Value $3,515 Shares 41 Share Price $85.73 Est. Cost/Share $83.17 Unrealized @ Report Date +3.1%
SRPT Sarepta Therapeutics Inc 0.0%
Value $3,515 Shares 29 Share Price $121.21 Est. Cost/Share $101.94 Unrealized @ Report Date +18.9%
FULT Fulton Financial Corp 0.0%
Value $3,488 Shares 288 Share Price $12.11 * Est. Cost/Share $10.75 Unrealized @ Report Date +3.1%
WTRG Essential Utilities Inc 0.0%
Value $3,467 Shares 101 Share Price $34.33 Est. Cost/Share $43.26 Unrealized @ Report Date -20.6%
MSM MSC Industrial Direct Co Inc 0.0%
Value $3,435 Shares 35 Share Price $98.14 Est. Cost/Share $81.89 Unrealized @ Report Date +19.9%
OVV Ovintiv Inc 0.0%
Value $3,425 Shares 72 Share Price $47.57 Est. Cost/Share $41.10 Unrealized @ Report Date +15.7%
DASH DoorDash Inc 0.0%
Value $3,417 Shares 43 Share Price $79.47 Est. Cost/Share $62.27 Unrealized @ Report Date +27.6%
โ€” Veritex Holdings Inc 0.0%
Value $3,393 Shares 189 Share Price $17.95 Est. Cost/Share $19.27 Unrealized @ Report Date โ€”
KALU Kaiser Aluminum Corp 0.0%
Value $3,387 Shares 45 Share Price $75.27 * Est. Cost/Share $61.24 Unrealized @ Report Date +11.4%
JACK Jack in the Box Inc 0.0%
Value $3,384 Shares 49 Share Price $69.06 Est. Cost/Share $79.29 Unrealized @ Report Date -12.9%
REYN Reynolds Consumer Products Inc 0.0%
Value $3,383 Shares 132 Share Price $25.63 * Est. Cost/Share $25.13 Unrealized @ Report Date -6.7%
AL Air Lease Corp 0.0%
Value $3,350 Shares 85 Share Price $39.41 Est. Cost/Share $37.99 Unrealized @ Report Date +3.7%
DAN Dana Inc 0.0%
Value $3,330 Shares 227 Share Price $14.67 * Est. Cost/Share $15.02 Unrealized @ Report Date -8.8%
EMC Global X Emerging Markets Consumer ETF 0.0%
Value $3,324 Shares 140 Share Price $23.74 Est. Cost/Share $24.94 Unrealized @ Report Date โ€”
XLF Financial Select Sector SPDR Fund 0.0%
Value $3,317 Shares 100 Share Price $33.17 Est. Cost/Share $27.03 Unrealized @ Report Date +22.7%
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.0%
Value $3,295 Shares 135 Share Price $24.41 Est. Cost/Share $25.40 Unrealized @ Report Date -3.9%
BKU BankUnited Inc 0.0%
Value $3,292 Shares 145 Share Price $22.70 * Est. Cost/Share $20.74 Unrealized @ Report Date +0.0%
SCSC ScanSource Inc 0.0%
Value $3,273 Shares 108 Share Price $30.31 Est. Cost/Share $31.07 Unrealized @ Report Date -2.4%
ADNT Adient PLC 0.0%
Value $3,266 Shares 89 Share Price $36.70 Est. Cost/Share $38.48 Unrealized @ Report Date -4.6%
SBSI Southside Bancshares Inc 0.0%
Value $3,243 Shares 113 Share Price $28.70 Est. Cost/Share $29.11 Unrealized @ Report Date -1.4%
IFRA iShares US Infrastructure ETF 0.0%
Value $3,220 Shares 88 Share Price $36.59 Est. Cost/Share $38.88 Unrealized @ Report Date -5.9%
EMB iShares JP Morgan USD Emerging Markets Bond ETF 0.0%
Value $3,218 Shares 39 Share Price $82.51 Est. Cost/Share $85.29 Unrealized @ Report Date -3.3%
OHI Omega Healthcare Investors Inc 0.0%
Value $3,217 Shares 97 Share Price $33.16 Est. Cost/Share $29.52 Unrealized @ Report Date โ€”
PBF PBF Energy Inc 0.0%
Value $3,212 Shares 60 Share Price $53.53 Est. Cost/Share $39.92 Unrealized @ Report Date +34.1%
REX REX American Resources Corp 0.0%
Value $3,135 Shares 77 Share Price $40.71 * Est. Cost/Share $15.48 Unrealized @ Report Date +31.5%
SPB Spectrum Brands Holdings Inc 0.0%
Value $3,134 Shares 40 Share Price $78.35 Est. Cost/Share $64.47 Unrealized @ Report Date +21.5%
AAP Advance Auto Parts Inc 0.0%
Value $3,132 Shares 56 Share Price $55.93 * Est. Cost/Share $131.84 Unrealized @ Report Date -59.7%
CHCT Community Healthcare Trust Inc 0.0%
Value $3,119 Shares 105 Share Price $29.70 Est. Cost/Share $33.02 Unrealized @ Report Date โ€”
โ€” CyberArk Software Ltd 0.0%
Value $3,112 Shares 19 Share Price $163.79 Est. Cost/Share $157.90 Unrealized @ Report Date โ€”
DFIN Donnelley Financial Solutions Inc 0.0%
Value $3,095 Shares 55 Share Price $56.27 Est. Cost/Share $29.78 Unrealized @ Report Date +89.0%
โ€” Callon Petroleum Co 0.0%
Value $3,090 Shares 79 Share Price $39.11 Est. Cost/Share $39.15 Unrealized @ Report Date โ€”
FPI Farmland Partners Inc 0.0%
Value $3,078 Shares 300 Share Price $10.26 Est. Cost/Share $8.68 Unrealized @ Report Date โ€”
MXL MaxLinear Inc 0.0%
Value $3,071 Shares 138 Share Price $22.25 Est. Cost/Share $32.02 Unrealized @ Report Date -30.5%
IONS Ionis Pharmaceuticals Inc Com 0.0%
Value $3,039 Shares 67 Share Price $45.36 Est. Cost/Share $37.05 Unrealized @ Report Date +22.4%
ARMK Aramark 0.0%
Value $3,019 Shares 87 Share Price $34.70 * Est. Cost/Share $27.36 Unrealized @ Report Date -11.0%
ENOV Enovis Corp 0.0%
Value $3,006 Shares 57 Share Price $52.74 Est. Cost/Share $56.50 Unrealized @ Report Date -6.7%
RHI Robert Half Inc 0.0%
Value $3,004 Shares 41 Share Price $73.27 Est. Cost/Share $78.38 Unrealized @ Report Date -6.5%
SHOO Steven Madden Ltd 0.0%
Value $2,986 Shares 94 Share Price $31.77 * Est. Cost/Share $32.34 Unrealized @ Report Date -6.7%
U Unity Software Inc 0.0%
Value $2,919 Shares 93 Share Price $31.39 Est. Cost/Share $41.12 Unrealized @ Report Date -23.7%
MHK Mohawk Industries Inc 0.0%
Value $2,918 Shares 34 Share Price $85.82 Est. Cost/Share $126.09 Unrealized @ Report Date -31.9%
โ€” Intra-Cellular Therapies Inc 0.0%
Value $2,917 Shares 56 Share Price $52.09 Est. Cost/Share $61.41 Unrealized @ Report Date โ€”
HOG Harley-Davidson Inc 0.0%
Value $2,909 Shares 88 Share Price $33.06 Est. Cost/Share $36.15 Unrealized @ Report Date -8.6%
RPRX Royalty Pharma PLC 0.0%
Value $2,877 Shares 106 Share Price $27.14 Est. Cost/Share $37.14 Unrealized @ Report Date -26.9%
ACA Arcosa Inc 0.0%
Value $2,876 Shares 40 Share Price $71.90 Est. Cost/Share $58.54 Unrealized @ Report Date +22.1%
EMBC Embecta Corp 0.0%
Value $2,860 Shares 190 Share Price $15.05 * Est. Cost/Share $19.51 Unrealized @ Report Date -29.9%
โ€” R1 RCM Inc 0.0%
Value $2,848 Shares 189 Share Price $15.07 Est. Cost/Share $14.76 Unrealized @ Report Date โ€”
CPRI Capri Holdings Ltd 0.0%
Value $2,841 Shares 54 Share Price $52.61 Est. Cost/Share $45.35 Unrealized @ Report Date +16.0%
CNMD CONMED Corp 0.0%
Value $2,824 Shares 28 Share Price $100.86 * Est. Cost/Share $118.32 Unrealized @ Report Date -16.7%
โ€” Barnes Group Inc 0.0%
Value $2,820 Shares 83 Share Price $33.98 Est. Cost/Share $40.28 Unrealized @ Report Date โ€”
OLN Olin Corp 0.0%
Value $2,799 Shares 56 Share Price $49.98 * Est. Cost/Share $50.05 Unrealized @ Report Date -5.6%
VVX V2X Inc 0.0%
Value $2,790 Shares 54 Share Price $51.67 Est. Cost/Share $37.93 Unrealized @ Report Date +36.2%
KGC Kinross Gold Corp 0.0%
Value $2,786 Shares 611 Share Price $4.56 Est. Cost/Share $3.61 Unrealized @ Report Date +26.3%
FOXF Fox Factory Holding Corp 0.0%
Value $2,774 Shares 28 Share Price $99.07 Est. Cost/Share $99.37 Unrealized @ Report Date -0.3%
BC Brunswick Corp/DE 0.0%
Value $2,765 Shares 35 Share Price $79.00 * Est. Cost/Share $73.56 Unrealized @ Report Date +1.8%
WTS Watts Water Technologies Inc 0.0%
Value $2,765 Shares 16 Share Price $172.81 Est. Cost/Share $152.78 Unrealized @ Report Date +13.1%
CHRD Chord Energy Corp 0.0%
Value $2,755 Shares 17 Share Price $162.06 * Est. Cost/Share $119.64 Unrealized @ Report Date +18.5%
AEYE AudioEye Inc 0.0%
Value $2,742 Shares 554 Share Price $4.95 Est. Cost/Share $6.15 Unrealized @ Report Date -19.5%
โ€” Dril-Quip Inc 0.0%
Value $2,732 Shares 97 Share Price $28.16 Est. Cost/Share $22.71 Unrealized @ Report Date โ€”
PB Prosperity Bancshares Inc 0.0%
Value $2,729 Shares 50 Share Price $54.58 * Est. Cost/Share $56.16 Unrealized @ Report Date -9.9%
STEL Stellar Bancorp Inc 0.0%
Value $2,729 Shares 128 Share Price $21.32 Est. Cost/Share $23.30 Unrealized @ Report Date -8.5%
ESE ESCO Technologies Inc 0.0%
Value $2,715 Shares 26 Share Price $104.42 Est. Cost/Share $97.26 Unrealized @ Report Date +6.7%
SNEX StoneX Group Inc 0.0%
Value $2,714 Shares 28 Share Price $96.93 * Est. Cost/Share $39.31 Unrealized @ Report Date +9.6%
MAN ManpowerGroup Inc 0.0%
Value $2,713 Shares 37 Share Price $73.32 Est. Cost/Share $84.30 Unrealized @ Report Date -13.0%
PAAS Pan American Silver Corp 0.0%
Value $2,693 Shares 186 Share Price $14.48 Est. Cost/Share $15.91 Unrealized @ Report Date -9.0%
MTH Meritage Homes Corp 0.0%
Value $2,693 Shares 22 Share Price $122.41 * Est. Cost/Share $60.33 Unrealized @ Report Date +1.4%
ABCB Ameris Bancorp 0.0%
Value $2,687 Shares 70 Share Price $38.39 * Est. Cost/Share $35.64 Unrealized @ Report Date +4.9%
โ€” GMS Inc 0.0%
Value $2,687 Shares 42 Share Price $63.98 Est. Cost/Share $69.19 Unrealized @ Report Date โ€”
EXAS Exact Sciences Corp 0.0%
Value $2,661 Shares 39 Share Price $68.23 Est. Cost/Share $78.88 Unrealized @ Report Date -13.5%
ALEX Alexander & Baldwin Investments LLC 0.0%
Value $2,660 Shares 159 Share Price $16.73 Est. Cost/Share $18.91 Unrealized @ Report Date โ€”
โ€” Livent Corp 0.0%
Value $2,651 Shares 144 Share Price $18.41 Est. Cost/Share $21.33 Unrealized @ Report Date โ€”
VMI Valmont Industries Inc 0.0%
Value $2,642 Shares 11 Share Price $240.18 Est. Cost/Share $296.14 Unrealized @ Report Date -18.9%
KYCCF Keyence Corp 0.0%
Value $2,627 Shares 7 Share Price $375.29 * Est. Cost/Share $426.98 Unrealized @ Report Date 0.0%
NTLA Intellia Therapeutics Inc 0.0%
Value $2,624 Shares 83 Share Price $31.61 Est. Cost/Share $38.80 Unrealized @ Report Date -18.5%
โ€” CONSOL Energy Inc 0.0%
Value $2,623 Shares 25 Share Price $104.92 Est. Cost/Share $74.07 Unrealized @ Report Date โ€”
ICUI ICU Medical Inc 0.0%
Value $2,618 Shares 22 Share Price $119.00 Est. Cost/Share $176.21 Unrealized @ Report Date -32.5%
โ€” Forward Air Corp 0.0%
Value $2,612 Shares 38 Share Price $68.74 Est. Cost/Share $95.82 Unrealized @ Report Date โ€”
CTRE CareTrust REIT Inc 0.0%
Value $2,604 Shares 127 Share Price $20.50 Est. Cost/Share $18.27 Unrealized @ Report Date โ€”
โ€” Argo Group International Holdings Ltd 0.0%
Value $2,596 Shares 87 Share Price $29.84 Est. Cost/Share $29.84 Unrealized @ Report Date โ€”
PKE Park Aerospace Corp 0.0%
Value $2,594 Shares 167 Share Price $15.53 Est. Cost/Share $12.89 Unrealized @ Report Date +20.5%
โ€” Equity Commonwealth 0.0%
Value $2,590 Shares 141 Share Price $18.37 Est. Cost/Share $19.18 Unrealized @ Report Date โ€”
HEI/A HEICO Corp 0.0%
Value $2,584 Shares 20 Share Price $129.20 Est. Cost/Share $129.37 Unrealized @ Report Date -0.4%
OTTR Otter Tail Corp 0.0%
Value $2,581 Shares 34 Share Price $75.91 * Est. Cost/Share $61.74 Unrealized @ Report Date +15.8%
JBGS JBG SMITH Properties 0.0%
Value $2,574 Shares 178 Share Price $14.46 Est. Cost/Share $15.06 Unrealized @ Report Date โ€”
HUN Huntsman Corp 0.0%
Value $2,562 Shares 105 Share Price $24.40 Est. Cost/Share $26.74 Unrealized @ Report Date -8.7%
QDEL Quidelortho Corporation Com 0.0%
Value $2,556 Shares 35 Share Price $73.03 Est. Cost/Share $90.20 Unrealized @ Report Date -19.0%
TBBK Bancorp Inc/The 0.0%
Value $2,553 Shares 74 Share Price $34.50 Est. Cost/Share $25.16 Unrealized @ Report Date +37.1%
โ€” Cano Health Inc 0.0%
Value $2,536 Shares 10,000 Share Price $0.25 Est. Cost/Share $6.35 Unrealized @ Report Date โ€”
ALV Autoliv Inc 0.0%
Value $2,508 Shares 26 Share Price $96.46 * Est. Cost/Share $90.43 Unrealized @ Report Date +1.2%
SEM Select Medical Holdings Corp 0.0%
Value $2,502 Shares 99 Share Price $25.27 * Est. Cost/Share $14.22 Unrealized @ Report Date -7.9%
โ€” NV5 Global Inc 0.0%
Value $2,502 Shares 26 Share Price $96.23 Est. Cost/Share $113.59 Unrealized @ Report Date โ€”
DY Dycom Industries Inc 0.0%
Value $2,492 Shares 28 Share Price $89.00 Est. Cost/Share $93.17 Unrealized @ Report Date -4.5%
BWXT BWX Technologies Inc 0.0%
Value $2,474 Shares 33 Share Price $74.97 Est. Cost/Share $51.19 Unrealized @ Report Date +43.6%
BOX Box Inc 0.0%
Value $2,469 Shares 102 Share Price $24.21 Est. Cost/Share $26.73 Unrealized @ Report Date -9.4%
AU Anglogold Ashanti Plc 0.0%
Value $2,465 Shares 156 Share Price $15.80 * Est. Cost/Share $17.52 Unrealized @ Report Date -16.2%
KE Kimball Electronics Inc 0.0%
Value $2,464 Shares 90 Share Price $27.38 Est. Cost/Share $28.60 Unrealized @ Report Date -4.3%
DOX Amdocs Ltd 0.0%
Value $2,450 Shares 29 Share Price $84.48 * Est. Cost/Share $85.31 Unrealized @ Report Date -6.0%
NPO EnPro Industries Inc 0.0%
Value $2,424 Shares 20 Share Price $121.20 Est. Cost/Share $115.10 Unrealized @ Report Date +5.3%
โ€” Enstar Group Ltd 0.0%
Value $2,420 Shares 10 Share Price $242.00 Est. Cost/Share $242.00 Unrealized @ Report Date โ€”
VLY Valley National Bancorp 0.0%
Value $2,414 Shares 282 Share Price $8.56 Est. Cost/Share $9.00 Unrealized @ Report Date -4.9%
GTX Garrett Motion Inc 0.0%
Value $2,411 Shares 306 Share Price $7.88 Est. Cost/Share $8.99 Unrealized @ Report Date -12.3%
QUBT Quantum Computing Inc 0.0%
Value $2,403 Shares 2,225 Share Price $1.08 Est. Cost/Share $2.70 Unrealized @ Report Date -60.0%
TNL Travel Plus Leisure Co 0.0%
Value $2,387 Shares 65 Share Price $36.72 * Est. Cost/Share $35.76 Unrealized @ Report Date -6.6%
โ€” Karuna Therapeutics Inc 0.0%
Value $2,367 Shares 14 Share Price $169.07 Est. Cost/Share $190.19 Unrealized @ Report Date โ€”
OKTA Okta Inc 0.0%
Value $2,364 Shares 29 Share Price $81.52 Est. Cost/Share $75.12 Unrealized @ Report Date +8.5%
W Wayfair Inc 0.0%
Value $2,362 Shares 39 Share Price $60.56 Est. Cost/Share $34.90 Unrealized @ Report Date +73.6%
โ€” Sage Therapeutics Inc 0.0%
Value $2,346 Shares 114 Share Price $20.58 Est. Cost/Share $20.58 Unrealized @ Report Date โ€”
ENVA Enova International Inc 0.0%
Value $2,340 Shares 46 Share Price $50.87 Est. Cost/Share $34.39 Unrealized @ Report Date +47.9%
VRRM Verra Mobility Corp 0.0%
Value $2,338 Shares 125 Share Price $18.70 Est. Cost/Share $16.00 Unrealized @ Report Date +16.9%
HRMY Harmony Biosciences Holdings Inc 0.0%
Value $2,327 Shares 71 Share Price $32.77 Est. Cost/Share $39.02 Unrealized @ Report Date -16.0%
DEM WisdomTree Emerging Markets High Dividend Fund 0.0%
Value $2,324 Shares 62 Share Price $37.48 Est. Cost/Share $43.09 Unrealized @ Report Date -13.0%
SAFE Safehold Inc 0.0%
Value $2,314 Shares 130 Share Price $17.80 Est. Cost/Share $21.18 Unrealized @ Report Date โ€”
TFII TFI International Inc 0.0%
Value $2,311 Shares 18 Share Price $128.39 Est. Cost/Share $126.93 Unrealized @ Report Date +1.2%
ACCO ACCO Brands Corp 0.0%
Value $2,307 Shares 402 Share Price $5.74 * Est. Cost/Share $4.25 Unrealized @ Report Date +16.1%
AWR American States Water Co 0.0%
Value $2,282 Shares 29 Share Price $78.69 * Est. Cost/Share $80.92 Unrealized @ Report Date -7.8%
HCI HCI Group Inc 0.0%
Value $2,280 Shares 42 Share Price $54.29 Est. Cost/Share $48.72 Unrealized @ Report Date +11.4%
OII Oceaneering International Inc 0.0%
Value $2,263 Shares 88 Share Price $25.72 Est. Cost/Share $14.59 Unrealized @ Report Date +76.3%
UHS Universal Health Services Inc 0.0%
Value $2,263 Shares 18 Share Price $125.72 Est. Cost/Share $134.51 Unrealized @ Report Date -7.4%
HLNE Hamilton Lane Inc 0.0%
Value $2,261 Shares 25 Share Price $90.44 Est. Cost/Share $89.08 Unrealized @ Report Date +1.5%
SMECF SMC Corp 0.0%
Value $2,253 Shares 5 Share Price $450.60 * Est. Cost/Share $475.48 Unrealized @ Report Date 0.0%
VAL Valaris Ltd 0.0%
Value $2,249 Shares 30 Share Price $74.97 Est. Cost/Share $71.34 Unrealized @ Report Date +5.1%
PEB Pebblebrook Hotel Trust 0.0%
Value $2,242 Shares 165 Share Price $13.59 Est. Cost/Share $13.81 Unrealized @ Report Date โ€”
DV DoubleVerify Holdings Inc 0.0%
Value $2,236 Shares 80 Share Price $27.95 Est. Cost/Share $26.19 Unrealized @ Report Date +6.7%
โ€” American Software Inc/GA 0.0%
Value $2,235 Shares 195 Share Price $11.46 Est. Cost/Share $11.46 Unrealized @ Report Date โ€”
NNI Nelnet Inc 0.0%
Value $2,233 Shares 25 Share Price $89.32 Est. Cost/Share $74.78 Unrealized @ Report Date +19.4%
CRSP CRISPR Therapeutics AG 0.0%
Value $2,224 Shares 49 Share Price $45.39 Est. Cost/Share $51.65 Unrealized @ Report Date -12.1%
IART Integra LifeSciences Holdings Corp 0.0%
Value $2,215 Shares 58 Share Price $38.19 Est. Cost/Share $57.21 Unrealized @ Report Date -33.2%
NWE Northwestern Energy Group Inc 0.0%
Value $2,211 Shares 46 Share Price $48.07 * Est. Cost/Share $46.93 Unrealized @ Report Date -8.1%
CEVA CEVA Inc 0.0%
Value $2,210 Shares 114 Share Price $19.39 Est. Cost/Share $28.48 Unrealized @ Report Date -31.9%
XBKNX Blackrock Investment Quality Municipal Trust Inc/The 0.0%
Value $2,186 Shares 216 Share Price $10.12 Est. Cost/Share $11.63 Unrealized @ Report Date โ€”
CLB Core Laboratories Inc 0.0%
Value $2,185 Shares 91 Share Price $24.01 Est. Cost/Share $22.46 Unrealized @ Report Date +6.2%
โ€” Seres Therapeutics Inc 0.0%
Value $2,175 Shares 914 Share Price $2.38 Est. Cost/Share $4.79 Unrealized @ Report Date โ€”
FBNC First Bancorp/Southern Pines NC 0.0%
Value $2,167 Shares 77 Share Price $28.14 * Est. Cost/Share $28.95 Unrealized @ Report Date -7.5%
CNXN PC Connection Inc 0.0%
Value $2,135 Shares 40 Share Price $53.38 Est. Cost/Share $46.91 Unrealized @ Report Date +11.6%
H Hyatt Hotels Corp 0.0%
Value $2,122 Shares 20 Share Price $106.10 Est. Cost/Share $112.68 Unrealized @ Report Date -6.8%
โ€” Physicians Realty Trust 0.0%
Value $2,109 Shares 173 Share Price $12.19 Est. Cost/Share $16.09 Unrealized @ Report Date โ€”
RYN Rayonier Inc 0.0%
Value $2,106 Shares 74 Share Price $28.46 Est. Cost/Share $30.52 Unrealized @ Report Date โ€”
TDOC Teladoc Health Inc 0.0%
Value $2,101 Shares 113 Share Price $18.59 Est. Cost/Share $33.13 Unrealized @ Report Date -43.9%
IDCC InterDigital Inc 0.0%
Value $2,086 Shares 26 Share Price $80.23 Est. Cost/Share $48.77 Unrealized @ Report Date +64.5%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $2,081 Shares 178 Share Price $11.69 Est. Cost/Share $12.67 Unrealized @ Report Date -7.8%
SANM Sanmina Corp 0.0%
Value $2,063 Shares 38 Share Price $54.29 Est. Cost/Share $55.96 Unrealized @ Report Date -3.0%
DOCU DocuSign Inc 0.0%
Value $2,058 Shares 49 Share Price $42.00 Est. Cost/Share $49.39 Unrealized @ Report Date -15.0%
โ€” Brookfield Infrastructure Corp 0.0%
Value $2,050 Shares 58 Share Price $35.34 Est. Cost/Share $48.70 Unrealized @ Report Date โ€”
MBC Masterbrand Inc 0.0%
Value $2,041 Shares 168 Share Price $12.15 Est. Cost/Share $8.81 Unrealized @ Report Date +37.9%
โ€” Armour Residential REIT INC 0.0%
Value $2,040 Shares 480 Share Price $4.25 Est. Cost/Share $6.17 Unrealized @ Report Date โ€”
ESAB Esab Corp 0.0%
Value $2,036 Shares 29 Share Price $70.21 Est. Cost/Share $41.41 Unrealized @ Report Date +68.4%
NWS News Corp 0.0%
Value $2,024 Shares 97 Share Price $20.87 Est. Cost/Share $17.32 Unrealized @ Report Date +18.8%
MYRG MYR Group Inc 0.0%
Value $2,021 Shares 15 Share Price $134.73 Est. Cost/Share $90.75 Unrealized @ Report Date +48.5%
NVCR Novocure Ltd 0.0%
Value $2,019 Shares 125 Share Price $16.15 Est. Cost/Share $34.95 Unrealized @ Report Date -53.8%
โ€” Stericycle Inc 0.0%
Value $2,012 Shares 45 Share Price $44.71 Est. Cost/Share $46.98 Unrealized @ Report Date โ€”
โ€” Foot Locker Inc 0.0%
Value $1,995 Shares 115 Share Price $17.35 Est. Cost/Share $31.04 Unrealized @ Report Date โ€”
KRG Kite Realty Group Trust 0.0%
Value $1,992 Shares 93 Share Price $21.42 Est. Cost/Share $17.35 Unrealized @ Report Date โ€”
GO Grocery Outlet Holding Corp 0.0%
Value $1,991 Shares 69 Share Price $28.86 Est. Cost/Share $30.69 Unrealized @ Report Date -6.0%
TRNO Terreno Realty Corp 0.0%
Value $1,988 Shares 35 Share Price $56.80 Est. Cost/Share $57.17 Unrealized @ Report Date โ€”
โ€” Leslie's Inc 0.0%
Value $1,987 Shares 351 Share Price $5.66 Est. Cost/Share $10.02 Unrealized @ Report Date โ€”
MGEE MGE Energy Inc 0.0%
Value $1,987 Shares 29 Share Price $68.52 * Est. Cost/Share $72.33 Unrealized @ Report Date -9.8%
โ€” Patterson Cos Inc 0.0%
Value $1,986 Shares 67 Share Price $29.64 Est. Cost/Share $26.78 Unrealized @ Report Date โ€”
OMCL Omnicell Inc 0.0%
Value $1,982 Shares 44 Share Price $45.05 Est. Cost/Share $61.47 Unrealized @ Report Date -26.7%
โ€” DNP Select Income Fund Inc 0.0%
Value $1,980 Shares 208 Share Price $9.52 Est. Cost/Share $9.62 Unrealized @ Report Date โ€”
KRYS Krystal Biotech Inc 0.0%
Value $1,972 Shares 17 Share Price $116.00 Est. Cost/Share $68.12 Unrealized @ Report Date +70.3%
KOS Kosmos Energy Ltd 0.0%
Value $1,963 Shares 240 Share Price $8.18 Est. Cost/Share $6.98 Unrealized @ Report Date +17.1%
โ€” SITE Centers Corp 0.0%
Value $1,948 Shares 158 Share Price $12.33 Est. Cost/Share $12.92 Unrealized @ Report Date โ€”
LRN Stride Inc 0.0%
Value $1,936 Shares 43 Share Price $45.02 Est. Cost/Share $38.02 Unrealized @ Report Date +18.4%
CVSA Adtalem Global Education Inc 0.0%
Value $1,928 Shares 45 Share Price $42.84 Est. Cost/Share $39.04 Unrealized @ Report Date +9.7%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $1,879 Shares 435 Share Price $4.32 Est. Cost/Share $6.41 Unrealized @ Report Date -32.6%
MORN Morningstar Inc 0.0%
Value $1,874 Shares 8 Share Price $234.25 Est. Cost/Share $225.76 Unrealized @ Report Date +3.8%
RXO RXO Inc 0.0%
Value $1,874 Shares 95 Share Price $19.73 Est. Cost/Share $18.35 Unrealized @ Report Date +7.5%
HTO SJW Group 0.0%
Value $1,863 Shares 31 Share Price $60.10 Est. Cost/Share $74.05 Unrealized @ Report Date -18.8%
FNB FNB Corp/PA 0.0%
Value $1,856 Shares 172 Share Price $10.79 * Est. Cost/Share $10.62 Unrealized @ Report Date -5.7%
MSEX Middlesex Water Co 0.0%
Value $1,855 Shares 28 Share Price $66.25 Est. Cost/Share $78.27 Unrealized @ Report Date -15.4%
ACIW ACI Worldwide Inc 0.0%
Value $1,850 Shares 82 Share Price $22.56 Est. Cost/Share $25.26 Unrealized @ Report Date -10.7%
PAG Penske Automotive Group Inc 0.0%
Value $1,838 Shares 11 Share Price $167.09 Est. Cost/Share $75.67 Unrealized @ Report Date +120.8%
DRH DiamondRock Hospitality Co 0.0%
Value $1,831 Shares 228 Share Price $8.03 Est. Cost/Share $8.01 Unrealized @ Report Date โ€”
SOFI SoFi Technologies Inc 0.0%
Value $1,814 Shares 227 Share Price $7.99 Est. Cost/Share $6.52 Unrealized @ Report Date +22.6%
M Macy's Inc 0.0%
Value $1,811 Shares 156 Share Price $11.61 Est. Cost/Share $18.79 Unrealized @ Report Date -38.2%
NOG Northern Oil & Gas Inc 0.0%
Value $1,810 Shares 45 Share Price $40.22 Est. Cost/Share $31.43 Unrealized @ Report Date +28.0%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $1,786 Shares 34 Share Price $52.53 Est. Cost/Share $57.16 Unrealized @ Report Date -8.1%
HE Hawaiian Electric Industries Inc 0.0%
Value $1,785 Shares 145 Share Price $12.31 Est. Cost/Share $38.94 Unrealized @ Report Date -68.4%
HTZ Hertz Global Holdings Inc 0.0%
Value $1,776 Shares 145 Share Price $12.25 Est. Cost/Share $16.39 Unrealized @ Report Date -25.3%
FCPT Four Corners Property Trust Inc 0.0%
Value $1,775 Shares 80 Share Price $22.19 Est. Cost/Share $22.59 Unrealized @ Report Date โ€”
TDAY Gannett Co Inc 0.0%
Value $1,771 Shares 723 Share Price $2.45 Est. Cost/Share $4.87 Unrealized @ Report Date -49.7%
TKR Timken Co/The 0.0%
Value $1,764 Shares 24 Share Price $73.50 Est. Cost/Share $75.39 Unrealized @ Report Date -2.5%
ERIE Erie Indemnity Co 0.0%
Value $1,763 Shares 6 Share Price $293.83 * Est. Cost/Share $238.59 Unrealized @ Report Date +19.3%
JHG Janus Henderson Group PLC 0.0%
Value $1,756 Shares 68 Share Price $25.82 Est. Cost/Share $29.06 Unrealized @ Report Date -11.2%
OPCH Option Care Health Inc 0.0%
Value $1,747 Shares 54 Share Price $32.35 Est. Cost/Share $31.37 Unrealized @ Report Date +3.1%
DOCS Doximity Inc 0.0%
Value $1,740 Shares 82 Share Price $21.22 Est. Cost/Share $27.29 Unrealized @ Report Date -22.3%
โ€” 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 โ€”
EVH Evolent Health Inc 0.0%
Value $1,715 Shares 63 Share Price $27.22 Est. Cost/Share $29.85 Unrealized @ Report Date -8.8%
VCEL Vericel Corp 0.0%
Value $1,710 Shares 51 Share Price $33.53 Est. Cost/Share $27.15 Unrealized @ Report Date +23.5%
SPXC SPX Technologies Inc Com 0.0%
Value $1,709 Shares 21 Share Price $81.38 Est. Cost/Share $47.62 Unrealized @ Report Date โ€”
GCMG GCM Grosvenor Inc 0.0%
Value $1,699 Shares 219 Share Price $7.76 * Est. Cost/Share $7.27 Unrealized @ Report Date -2.8%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $1,693 Shares 63 Share Price $26.87 Est. Cost/Share $33.77 Unrealized @ Report Date -20.4%
GH Guardant Health Inc 0.0%
Value $1,689 Shares 57 Share Price $29.63 Est. Cost/Share $35.16 Unrealized @ Report Date -15.7%
MRTN Marten Transport Ltd 0.0%
Value $1,675 Shares 85 Share Price $19.71 * Est. Cost/Share $19.52 Unrealized @ Report Date -2.6%
MMI Marcus & Millichap Inc 0.0%
Value $1,672 Shares 57 Share Price $29.33 * Est. Cost/Share $32.23 Unrealized @ Report Date -11.5%
EPRT Essential Properties Realty Trust Inc 0.0%
Value $1,666 Shares 77 Share Price $21.64 Est. Cost/Share $23.90 Unrealized @ Report Date โ€”
CUBI Customers Bancorp Inc 0.0%
Value $1,654 Shares 48 Share Price $34.46 Est. Cost/Share $22.41 Unrealized @ Report Date +53.7%
โ€” FARO Technologies Inc 0.0%
Value $1,645 Shares 108 Share Price $15.23 Est. Cost/Share $16.20 Unrealized @ Report Date โ€”
NET Cloudflare Inc 0.0%
Value $1,639 Shares 26 Share Price $63.04 Est. Cost/Share $65.31 Unrealized @ Report Date -3.5%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value $1,635 Shares 34 Share Price $48.09 Est. Cost/Share $48.99 Unrealized @ Report Date -1.8%
CENT Central Garden & Pet Co 0.0%
Value $1,633 Shares 37 Share Price $44.14 * Est. Cost/Share $30.33 Unrealized @ Report Date +14.0%
JOE St Joe Co/The 0.0%
Value $1,630 Shares 30 Share Price $54.33 Est. Cost/Share $49.86 Unrealized @ Report Date +9.0%
VIR Vir Biotechnology Inc 0.0%
Value $1,630 Shares 174 Share Price $9.37 Est. Cost/Share $18.25 Unrealized @ Report Date -48.7%
GIII G-III Apparel Group Ltd 0.0%
Value $1,620 Shares 65 Share Price $24.92 Est. Cost/Share $16.77 Unrealized @ Report Date +48.1%
IRT Independence Realty Trust Inc 0.0%
Value $1,618 Shares 115 Share Price $14.07 Est. Cost/Share $19.38 Unrealized @ Report Date โ€”
CASH Pathward Financial Inc 0.0%
Value $1,613 Shares 35 Share Price $46.09 Est. Cost/Share $40.58 Unrealized @ Report Date +12.8%
XNCR Xencor Inc 0.0%
Value $1,612 Shares 80 Share Price $20.15 Est. Cost/Share $27.46 Unrealized @ Report Date -26.6%
UEC Uranium Energy Corp 0.0%
Value $1,607 Shares 312 Share Price $5.15 Est. Cost/Share $2.85 Unrealized @ Report Date +80.5%
โ€” ChargePoint Holdings Inc 0.0%
Value $1,600 Shares 322 Share Price $4.97 Est. Cost/Share $19.23 Unrealized @ Report Date โ€”
โ€” Revance Therapeutics Inc 0.0%
Value $1,594 Shares 139 Share Price $11.47 Est. Cost/Share $21.14 Unrealized @ Report Date โ€”
CADE Cadence Bank Com 0.0%
Value $1,592 Shares 75 Share Price $21.23 * Est. Cost/Share $20.24 Unrealized @ Report Date +2.7%
TBPH Theravance Biopharma Inc 0.0%
Value $1,588 Shares 184 Share Price $8.63 Est. Cost/Share $9.37 Unrealized @ Report Date -7.9%
CSGS CSG Systems International Inc 0.0%
Value $1,585 Shares 31 Share Price $51.13 Est. Cost/Share $48.27 Unrealized @ Report Date +4.3%
MGY Magnolia Oil & Gas Corp 0.0%
Value $1,581 Shares 69 Share Price $22.91 Est. Cost/Share $20.99 Unrealized @ Report Date +9.1%
NXST Nexstar Media Group Inc 0.0%
Value $1,577 Shares 11 Share Price $143.36 * Est. Cost/Share $161.99 Unrealized @ Report Date -19.9%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.0%
Value $1,569 Shares 74 Share Price $21.20 * Est. Cost/Share $20.72 Unrealized @ Report Date -11.7%
DOCN DigitalOcean Holdings Inc 0.0%
Value $1,562 Shares 65 Share Price $24.03 Est. Cost/Share $35.59 Unrealized @ Report Date -32.5%
IBOC International Bancshares Corp 0.0%
Value $1,560 Shares 36 Share Price $43.33 * Est. Cost/Share $42.17 Unrealized @ Report Date -2.7%
ALG Alamo Group Inc 0.0%
Value $1,556 Shares 9 Share Price $172.89 Est. Cost/Share $142.10 Unrealized @ Report Date +19.8%
GLNG Golar LNG Ltd 0.0%
Value $1,553 Shares 64 Share Price $24.27 * Est. Cost/Share $19.57 Unrealized @ Report Date +15.2%
PCH PotlatchDeltic Corp 0.0%
Value $1,543 Shares 34 Share Price $45.38 Est. Cost/Share $41.37 Unrealized @ Report Date โ€”
GRBK Green Brick Partners Inc 0.0%
Value $1,536 Shares 37 Share Price $41.51 Est. Cost/Share $23.13 Unrealized @ Report Date +79.5%
KW Kennedy-Wilson Holdings Inc 0.0%
Value $1,533 Shares 104 Share Price $14.74 * Est. Cost/Share $16.05 Unrealized @ Report Date +0.7%
COLD Americold Realty Trust Inc 0.0%
Value $1,521 Shares 50 Share Price $30.42 Est. Cost/Share $32.30 Unrealized @ Report Date โ€”
ABM ABM Industries Inc 0.0%
Value $1,520 Shares 38 Share Price $40.00 * Est. Cost/Share $43.10 Unrealized @ Report Date -12.0%
AMH American Homes 4 Rent 0.0%
Value $1,516 Shares 45 Share Price $33.69 Est. Cost/Share $35.44 Unrealized @ Report Date โ€”
XPER Xperi Inc 0.0%
Value $1,509 Shares 153 Share Price $9.86 Est. Cost/Share $10.42 Unrealized @ Report Date -5.4%
ASB Associated Banc-Corp 0.0%
Value $1,506 Shares 88 Share Price $17.11 * Est. Cost/Share $17.95 Unrealized @ Report Date -12.8%
GKOS Glaukos Corp 0.0%
Value $1,505 Shares 20 Share Price $75.25 Est. Cost/Share $64.23 Unrealized @ Report Date +17.2%
MED Medifast Inc 0.0%
Value $1,497 Shares 20 Share Price $74.85 Est. Cost/Share $112.81 Unrealized @ Report Date -33.6%
โ€” Haynes International Inc 0.0%
Value $1,489 Shares 32 Share Price $46.53 Est. Cost/Share $29.41 Unrealized @ Report Date โ€”
STAA STAAR Surgical Co 0.0%
Value $1,487 Shares 37 Share Price $40.19 Est. Cost/Share $67.58 Unrealized @ Report Date -40.5%
TCBI Texas Capital Bancshares Inc 0.0%
Value $1,473 Shares 25 Share Price $58.92 Est. Cost/Share $49.86 Unrealized @ Report Date +18.1%
RUN Sunrun Inc 0.0%
Value $1,470 Shares 117 Share Price $12.56 Est. Cost/Share $16.44 Unrealized @ Report Date -23.6%
FAF First American Financial Corp 0.0%
Value $1,469 Shares 26 Share Price $56.50 * Est. Cost/Share $50.03 Unrealized @ Report Date +4.4%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $1,444 Shares 72 Share Price $20.06 * Est. Cost/Share $19.68 Unrealized @ Report Date -6.0%
โ€” PGT Innovations Inc 0.0%
Value $1,443 Shares 52 Share Price $27.75 Est. Cost/Share $25.12 Unrealized @ Report Date โ€”
WCC WESCO International Inc 0.0%
Value $1,438 Shares 10 Share Price $143.80 * Est. Cost/Share $156.22 Unrealized @ Report Date -9.9%
GOLD A-Mark Precious Metals Inc 0.0%
Value $1,437 Shares 49 Share Price $29.33 Est. Cost/Share $33.25 Unrealized @ Report Date -11.8%
โ€” Denny's Corp 0.0%
Value $1,431 Shares 169 Share Price $8.47 Est. Cost/Share $8.47 Unrealized @ Report Date โ€”
PATK Patrick Industries Inc 0.0%
Value $1,426 Shares 19 Share Price $75.05 * Est. Cost/Share $32.64 Unrealized @ Report Date +47.1%
BILL BILL Holdings Inc 0.0%
Value $1,411 Shares 13 Share Price $108.54 Est. Cost/Share $95.00 Unrealized @ Report Date +14.3%
MGRC McGrath RentCorp 0.0%
Value $1,403 Shares 14 Share Price $100.21 Est. Cost/Share $91.38 Unrealized @ Report Date +9.7%
HLX Helix Energy Solutions Group Inc 0.0%
Value $1,396 Shares 125 Share Price $11.17 Est. Cost/Share $3.79 Unrealized @ Report Date +194.6%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $1,392 Shares 64 Share Price $21.75 Est. Cost/Share $20.81 Unrealized @ Report Date โ€”
โ€” US Silica Holdings Inc 0.0%
Value $1,390 Shares 99 Share Price $14.04 Est. Cost/Share $12.13 Unrealized @ Report Date โ€”
RUSHA Rush Enterprises Inc 0.0%
Value $1,388 Shares 34 Share Price $40.82 Est. Cost/Share $38.87 Unrealized @ Report Date +5.1%
GTN Gray Television Inc 0.0%
Value $1,384 Shares 200 Share Price $6.92 Est. Cost/Share $7.69 Unrealized @ Report Date -10.0%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value $1,380 Shares 1 Share Price $1380.00 Est. Cost/Share $1145.50 Unrealized @ Report Date +19.4%
LPG Dorian LPG Ltd 0.0%
Value $1,379 Shares 48 Share Price $28.73 Est. Cost/Share $17.25 Unrealized @ Report Date +66.5%
HCC Warrior Met Coal Inc 0.0%
Value $1,379 Shares 27 Share Price $51.07 Est. Cost/Share $36.21 Unrealized @ Report Date +41.1%
PTCT PTC Therapeutics Inc 0.0%
Value $1,367 Shares 61 Share Price $22.41 Est. Cost/Share $36.11 Unrealized @ Report Date -37.9%
ACI Albertsons Cos Inc 0.0%
Value $1,365 Shares 60 Share Price $22.75 * Est. Cost/Share $20.83 Unrealized @ Report Date +2.0%
CVLT CommVault Systems Inc 0.0%
Value $1,352 Shares 20 Share Price $67.60 Est. Cost/Share $62.02 Unrealized @ Report Date +9.0%
GFF Griffon Corp 0.0%
Value $1,349 Shares 34 Share Price $39.68 * Est. Cost/Share $30.96 Unrealized @ Report Date +25.3%
AAMI Brightsphere Investment Group Inc 0.0%
Value $1,338 Shares 69 Share Price $19.39 Est. Cost/Share $21.89 Unrealized @ Report Date -11.7%
RBLX ROBLOX Corp 0.0%
Value $1,332 Shares 46 Share Price $28.96 Est. Cost/Share $40.14 Unrealized @ Report Date -27.8%
RCUS Arcus Biosciences Inc 0.0%
Value $1,328 Shares 74 Share Price $17.95 Est. Cost/Share $26.61 Unrealized @ Report Date -32.5%
PD PagerDuty Inc 0.0%
Value $1,327 Shares 59 Share Price $22.49 Est. Cost/Share $23.85 Unrealized @ Report Date -5.7%
MTRN Materion Corp 0.0%
Value $1,325 Shares 13 Share Price $101.92 Est. Cost/Share $82.42 Unrealized @ Report Date +23.6%
OMF Onemain Hldgs Inc 0.0%
Value $1,323 Shares 33 Share Price $40.09 Est. Cost/Share $35.45 Unrealized @ Report Date +13.1%
VRE Veris Residential Inc 0.0%
Value $1,320 Shares 80 Share Price $16.50 Est. Cost/Share $15.62 Unrealized @ Report Date โ€”
WSR Whitestone REIT 0.0%
Value $1,319 Shares 137 Share Price $9.63 Est. Cost/Share $9.63 Unrealized @ Report Date โ€”
PK Park Hotels & Resorts Inc 0.0%
Value $1,318 Shares 107 Share Price $12.32 Est. Cost/Share $12.82 Unrealized @ Report Date โ€”
BJRI BJ's Restaurants Inc 0.0%
Value $1,314 Shares 56 Share Price $23.46 Est. Cost/Share $48.16 Unrealized @ Report Date -51.3%
FWONK Liberty Media CORP-Liberty Formula One 0.0%
Value $1,308 Shares 21 Share Price $62.29 Est. Cost/Share $62.29 Unrealized @ Report Date โ€”
WHD Cactus Inc 0.0%
Value $1,305 Shares 26 Share Price $50.19 Est. Cost/Share $38.98 Unrealized @ Report Date +28.8%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $1,303 Shares 16 Share Price $81.44 Est. Cost/Share $92.32 Unrealized @ Report Date -11.8%
APLS Apellis Pharmaceuticals Inc 0.0%
Value $1,293 Shares 34 Share Price $38.03 * Est. Cost/Share $44.05 Unrealized @ Report Date -0.3%
โ€” American Equity Investment Life Holding Co 0.0%
Value $1,287 Shares 24 Share Price $53.63 Est. Cost/Share $52.13 Unrealized @ Report Date โ€”
BOKF BOK Financial Corp 0.0%
Value $1,280 Shares 16 Share Price $80.00 * Est. Cost/Share $79.55 Unrealized @ Report Date -5.1%
RILY B Riley Financial Inc 0.0%
Value $1,271 Shares 31 Share Price $41.00 Est. Cost/Share $35.20 Unrealized @ Report Date +16.5%
HOOD Robinhood Markets Inc 0.0%
Value $1,256 Shares 128 Share Price $9.81 Est. Cost/Share $11.09 Unrealized @ Report Date -11.6%
โ€” Macatawa Bank Corp 0.0%
Value $1,245 Shares 139 Share Price $8.96 Est. Cost/Share $7.19 Unrealized @ Report Date โ€”
ZS Zscaler Inc 0.0%
Value $1,245 Shares 8 Share Price $155.63 Est. Cost/Share $119.97 Unrealized @ Report Date +29.7%
MCRI Monarch Casino & Resort Inc 0.0%
Value $1,242 Shares 20 Share Price $62.10 Est. Cost/Share $75.61 Unrealized @ Report Date -17.9%
XRX Xerox Holdings Corp 0.0%
Value $1,240 Shares 79 Share Price $15.70 Est. Cost/Share $15.47 Unrealized @ Report Date +1.4%
PRK Park National Corp 0.0%
Value $1,229 Shares 13 Share Price $94.54 Est. Cost/Share $103.61 Unrealized @ Report Date -8.8%
โ€” Aravive Inc 0.0%
Value $1,228 Shares 9,300 Share Price $0.13 Est. Cost/Share $3.76 Unrealized @ Report Date โ€”
ASGN ASGN Inc 0.0%
Value $1,225 Shares 15 Share Price $81.67 Est. Cost/Share $100.08 Unrealized @ Report Date -18.4%
BURL Burlington Stores Inc 0.0%
Value $1,218 Shares 9 Share Price $135.33 Est. Cost/Share $217.02 Unrealized @ Report Date -37.7%
UHT Universal Health Realty Income Trust 0.0%
Value $1,213 Shares 30 Share Price $40.43 Est. Cost/Share $33.33 Unrealized @ Report Date โ€”
โ€” Avangrid Inc 0.0%
Value $1,207 Shares 40 Share Price $30.18 Est. Cost/Share $40.95 Unrealized @ Report Date โ€”
PR Permian Resources Corp 0.0%
Value $1,201 Shares 86 Share Price $13.97 Est. Cost/Share $10.23 Unrealized @ Report Date +36.5%
Z Zillow Group Inc 0.0%
Value $1,200 Shares 26 Share Price $46.15 Est. Cost/Share $45.99 Unrealized @ Report Date +0.4%
DGICA Donegal Group Inc 0.0%
Value $1,197 Shares 84 Share Price $14.25 * Est. Cost/Share $13.05 Unrealized @ Report Date -2.2%
TXG 10X Genomics Inc 0.0%
Value $1,196 Shares 29 Share Price $41.24 Est. Cost/Share $45.36 Unrealized @ Report Date -9.1%
โ€” RPT Realty 0.0%
Value $1,193 Shares 113 Share Price $10.56 Est. Cost/Share $8.08 Unrealized @ Report Date โ€”
โ€” Global Medical REIT Inc 0.0%
Value $1,184 Shares 132 Share Price $8.97 Est. Cost/Share $9.13 Unrealized @ Report Date โ€”
LAD Lithia Motors Inc 0.0%
Value $1,181 Shares 4 Share Price $295.25 Est. Cost/Share $264.34 Unrealized @ Report Date +11.7%
GAP Gap Inc/The 0.0%
Value $1,180 Shares 111 Share Price $10.63 * Est. Cost/Share $11.30 Unrealized @ Report Date -13.0%
CERT Certara Inc 0.0%
Value $1,178 Shares 81 Share Price $14.54 Est. Cost/Share $16.81 Unrealized @ Report Date -13.5%
TALO Talos Energy Inc 0.0%
Value $1,167 Shares 71 Share Price $16.44 Est. Cost/Share $17.53 Unrealized @ Report Date -6.2%
โ€” Dynavax Technologies Corp 0.0%
Value $1,167 Shares 79 Share Price $14.77 Est. Cost/Share $12.92 Unrealized @ Report Date โ€”
LPX Louisiana-Pacific Corp 0.0%
Value $1,161 Shares 21 Share Price $55.29 Est. Cost/Share $60.93 Unrealized @ Report Date -9.3%
APP AppLovin Corp 0.0%
Value $1,159 Shares 29 Share Price $39.97 Est. Cost/Share $25.16 Unrealized @ Report Date +58.8%
CRGO Freightos Ltd 0.0%
Value $1,159 Shares 504 Share Price $2.30 * Est. Cost/Share $2.68 Unrealized @ Report Date +9.1%
OXM Oxford Industries Inc 0.0%
Value $1,154 Shares 12 Share Price $96.17 Est. Cost/Share $101.46 Unrealized @ Report Date -5.3%
JXN Jackson Financial Inc 0.0%
Value $1,147 Shares 30 Share Price $38.23 * Est. Cost/Share $31.76 Unrealized @ Report Date +10.5%
NGVT Ingevity Corp 0.0%
Value $1,143 Shares 24 Share Price $47.63 Est. Cost/Share $54.59 Unrealized @ Report Date -12.8%
CBZ CBIZ Inc 0.0%
Value $1,142 Shares 22 Share Price $51.91 Est. Cost/Share $52.00 Unrealized @ Report Date -0.2%
QTRX Quanterix Corp 0.0%
Value $1,140 Shares 42 Share Price $27.14 Est. Cost/Share $12.71 Unrealized @ Report Date +113.5%
EXTR Extreme Networks Inc 0.0%
Value $1,138 Shares 47 Share Price $24.21 Est. Cost/Share $19.73 Unrealized @ Report Date +22.7%
โ€” Realogy Holdings Corp 0.0%
Value $1,138 Shares 177 Share Price $6.43 Est. Cost/Share $6.52 Unrealized @ Report Date โ€”
BEAM Beam Therapeutics Inc 0.0%
Value $1,130 Shares 47 Share Price $24.04 Est. Cost/Share $26.81 Unrealized @ Report Date -10.3%
KAI Kadant Inc 0.0%
Value $1,128 Shares 5 Share Price $225.60 Est. Cost/Share $197.81 Unrealized @ Report Date +12.8%
WLK Westlake Corp 0.0%
Value $1,122 Shares 9 Share Price $124.67 * Est. Cost/Share $91.71 Unrealized @ Report Date +30.0%
โ€” Nordstrom Inc 0.0%
Value $1,121 Shares 75 Share Price $14.95 Est. Cost/Share $15.66 Unrealized @ Report Date โ€”
KWR Quaker Chemical Corp 0.0%
Value $1,120 Shares 7 Share Price $160.00 Est. Cost/Share $171.18 Unrealized @ Report Date -6.5%
โ€” Inari Medical Inc 0.0%
Value $1,112 Shares 17 Share Price $65.41 Est. Cost/Share $68.14 Unrealized @ Report Date โ€”
โ€” Vector Group Ltd 0.0%
Value $1,107 Shares 104 Share Price $10.64 Est. Cost/Share $10.33 Unrealized @ Report Date โ€”
MTG MGIC Investment Corp 0.0%
Value $1,102 Shares 66 Share Price $16.70 Est. Cost/Share $13.47 Unrealized @ Report Date +23.9%
AVA Avista Corp 0.0%
Value $1,101 Shares 34 Share Price $32.38 * Est. Cost/Share $35.79 Unrealized @ Report Date -19.4%
OPITQ Office Properties Income Trust 0.0%
Value $1,095 Shares 267 Share Price $4.10 Est. Cost/Share $8.22 Unrealized @ Report Date โ€”
SON Sonoco Products Co 0.0%
Value $1,087 Shares 20 Share Price $54.35 * Est. Cost/Share $53.13 Unrealized @ Report Date -7.0%
THRM Gentherm Inc 0.0%
Value $1,085 Shares 20 Share Price $54.25 Est. Cost/Share $58.05 Unrealized @ Report Date -6.5%
SFL SFL Corp Ltd 0.0%
Value $1,082 Shares 97 Share Price $11.15 Est. Cost/Share $9.05 Unrealized @ Report Date +23.1%
MYE Myers Industries Inc 0.0%
Value $1,076 Shares 60 Share Price $17.93 * Est. Cost/Share $18.70 Unrealized @ Report Date -11.5%
HAE Haemonetics Corp 0.0%
Value $1,075 Shares 12 Share Price $89.58 Est. Cost/Share $80.38 Unrealized @ Report Date +11.5%
HAIN Hain Celestial Group Inc/The 0.0%
Value $1,058 Shares 102 Share Price $10.37 Est. Cost/Share $11.55 Unrealized @ Report Date -10.3%
MAT Mattel Inc 0.0%
Value $1,057 Shares 48 Share Price $22.02 Est. Cost/Share $21.36 Unrealized @ Report Date +3.1%
CALX Calix Inc 0.0%
Value $1,054 Shares 23 Share Price $45.83 Est. Cost/Share $53.70 Unrealized @ Report Date -14.6%
GRC Gorman-Rupp Co/The 0.0%
Value $1,053 Shares 32 Share Price $32.91 Est. Cost/Share $25.47 Unrealized @ Report Date +29.2%
SNDR Schneider National Inc 0.0%
Value $1,052 Shares 38 Share Price $27.68 Est. Cost/Share $23.22 Unrealized @ Report Date +19.3%
ATEN A10 Networks Inc 0.0%
Value $1,052 Shares 70 Share Price $15.03 * Est. Cost/Share $14.54 Unrealized @ Report Date -0.5%
PCRX Pacira BioSciences Inc 0.0%
Value $1,043 Shares 34 Share Price $30.68 Est. Cost/Share $51.78 Unrealized @ Report Date -40.8%
TRUP Trupanion Inc 0.0%
Value $1,043 Shares 37 Share Price $28.19 Est. Cost/Share $63.67 Unrealized @ Report Date -55.7%
LNTH Lantheus Holdings Inc 0.0%
Value $1,042 Shares 15 Share Price $69.47 Est. Cost/Share $67.65 Unrealized @ Report Date +2.7%
โ€” Instructure Holdings Inc 0.0%
Value $1,041 Shares 41 Share Price $25.39 Est. Cost/Share $24.39 Unrealized @ Report Date โ€”
โ€” Spirit Realty Capital Inc 0.0%
Value $1,039 Shares 31 Share Price $33.52 Est. Cost/Share $41.22 Unrealized @ Report Date โ€”
MDRX Veradigm Inc 0.0%
Value $1,038 Shares 79 Share Price $13.14 Est. Cost/Share $12.15 Unrealized @ Report Date +8.0%
โ€” Triton International Ltd 0.0%
Value $1,034 Shares 13 Share Price $79.54 Est. Cost/Share $76.92 Unrealized @ Report Date โ€”
BHF Brighthouse Financial Inc 0.0%
Value $1,028 Shares 21 Share Price $48.95 Est. Cost/Share $51.72 Unrealized @ Report Date -5.4%
LEN/B Lennar Corp 0.0%
Value $1,022 Shares 10 Share Price $102.20 * Est. Cost/Share $61.60 Unrealized @ Report Date +51.6%
CALM Cal-Maine Foods Inc 0.0%
Value $1,017 Shares 21 Share Price $48.43 * Est. Cost/Share $42.08 Unrealized @ Report Date +0.2%
WGO Winnebago Industries Inc 0.0%
Value $1,011 Shares 17 Share Price $59.47 Est. Cost/Share $56.88 Unrealized @ Report Date +4.5%
APAM Artisan Partners Asset Management Inc 0.0%
Value $1,010 Shares 27 Share Price $37.41 * Est. Cost/Share $31.19 Unrealized @ Report Date -2.7%
VTS Vitesse Energy Inc 0.0%
Value $1,007 Shares 44 Share Price $22.89 Est. Cost/Share $17.24 Unrealized @ Report Date +32.7%
CCS Century Communities Inc 0.0%
Value $1,002 Shares 15 Share Price $66.80 * Est. Cost/Share $64.39 Unrealized @ Report Date +0.3%
HMN Horace Mann Educators Corp 0.0%
Value $999 Shares 34 Share Price $29.38 Est. Cost/Share $32.63 Unrealized @ Report Date -10.0%
ALGT Allegiant Travel Co 0.0%
Value $999 Shares 13 Share Price $76.85 * Est. Cost/Share $84.08 Unrealized @ Report Date -11.1%
EBF Ennis Inc 0.0%
Value $997 Shares 47 Share Price $21.21 * Est. Cost/Share $15.73 Unrealized @ Report Date +6.6%
PRSU Viad Corp 0.0%
Value $996 Shares 38 Share Price $26.21 Est. Cost/Share $22.23 Unrealized @ Report Date +17.9%
HUBS HubSpot Inc 0.0%
Value $985 Shares 2 Share Price $492.50 Est. Cost/Share $376.06 Unrealized @ Report Date +31.0%
SSRM SSR Mining Inc 0.0%
Value $983 Shares 74 Share Price $13.28 Est. Cost/Share $14.69 Unrealized @ Report Date -9.5%
UMH UMH Properties Inc 0.0%
Value $981 Shares 70 Share Price $14.01 Est. Cost/Share $15.42 Unrealized @ Report Date โ€”
S SentinelOne Inc 0.0%
Value $978 Shares 58 Share Price $16.86 Est. Cost/Share $16.82 Unrealized @ Report Date +0.2%
XPRO Expro Group Holdings NV 0.0%
Value $976 Shares 42 Share Price $23.24 Est. Cost/Share $12.13 Unrealized @ Report Date +91.6%
โ€” Heartland Financial USA Inc 0.0%
Value $971 Shares 33 Share Price $29.42 Est. Cost/Share $33.55 Unrealized @ Report Date โ€”
CENX Century Aluminum Co 0.0%
Value $963 Shares 134 Share Price $7.19 Est. Cost/Share $7.57 Unrealized @ Report Date -5.0%
TW Tradeweb Markets Inc 0.0%
Value $962 Shares 12 Share Price $80.17 Est. Cost/Share $79.71 Unrealized @ Report Date +0.6%
TRMK Trustmark Corp 0.0%
Value $956 Shares 44 Share Price $21.73 * Est. Cost/Share $29.45 Unrealized @ Report Date -30.9%
AZTA Azenta Inc 0.0%
Value $954 Shares 19 Share Price $50.21 Est. Cost/Share $54.27 Unrealized @ Report Date -7.5%
CNNE Cannae Holdings Inc 0.0%
Value $951 Shares 51 Share Price $18.65 * Est. Cost/Share $18.42 Unrealized @ Report Date -3.7%
โ€” Easterly Government Properties Inc 0.0%
Value $949 Shares 83 Share Price $11.43 Est. Cost/Share $14.49 Unrealized @ Report Date โ€”
SXT Sensient Technologies Corp 0.0%
Value $936 Shares 16 Share Price $58.50 Est. Cost/Share $74.22 Unrealized @ Report Date -21.2%
WLY John Wiley & Sons Inc 0.0%
Value $929 Shares 25 Share Price $37.16 * Est. Cost/Share $32.75 Unrealized @ Report Date +3.7%
CRMD CorMedix Inc 0.0%
Value $925 Shares 250 Share Price $3.70 Est. Cost/Share $3.98 Unrealized @ Report Date -7.0%
TOWN Towne Bank/Portsmouth VA 0.0%
Value $917 Shares 40 Share Price $22.93 Est. Cost/Share $24.06 Unrealized @ Report Date -4.7%
GPRK Geopark Ltd 0.0%
Value $915 Shares 89 Share Price $10.28 Est. Cost/Share $9.76 Unrealized @ Report Date +5.3%
PLMR Palomar Holdings Inc 0.0%
Value $914 Shares 18 Share Price $50.78 Est. Cost/Share $55.39 Unrealized @ Report Date -8.4%
APPF Appfolio Inc 0.0%
Value $913 Shares 5 Share Price $182.60 Est. Cost/Share $111.24 Unrealized @ Report Date +64.2%
LBRDK Liberty Broadband Corp 0.0%
Value $913 Shares 10 Share Price $91.30 * Est. Cost/Share $83.52 Unrealized @ Report Date +2.4%
ARRY Array Technologies Inc 0.0%
Value $910 Shares 41 Share Price $22.20 Est. Cost/Share $21.72 Unrealized @ Report Date +2.2%
BWIN BRP Group Inc 0.0%
Value $906 Shares 39 Share Price $23.23 Est. Cost/Share $23.68 Unrealized @ Report Date -1.9%
HLIT Harmonic Inc 0.0%
Value $905 Shares 94 Share Price $9.63 Est. Cost/Share $14.60 Unrealized @ Report Date -34.1%
โ€” Kaman Corp 0.0%
Value $904 Shares 46 Share Price $19.65 Est. Cost/Share $22.66 Unrealized @ Report Date โ€”
โ€” Virgin Galactic Holdings Inc 0.0%
Value $900 Shares 500 Share Price $1.80 Est. Cost/Share $46.00 Unrealized @ Report Date โ€”
CNH CNH Industrial NV 0.0%
Value $895 Shares 74 Share Price $12.09 * Est. Cost/Share $13.05 Unrealized @ Report Date -12.6%
CMP Compass Minerals International Inc 0.0%
Value $894 Shares 32 Share Price $27.94 Est. Cost/Share $39.01 Unrealized @ Report Date -29.3%
GTES Gates Industrial Corp PLC 0.0%
Value $894 Shares 77 Share Price $11.61 Est. Cost/Share $11.36 Unrealized @ Report Date +2.2%
RBCAA Republic Bancorp Inc/KY 0.0%
Value $881 Shares 20 Share Price $44.05 Est. Cost/Share $44.56 Unrealized @ Report Date -1.2%
โ€” Frontier Communications Parent Inc 0.0%
Value $876 Shares 56 Share Price $15.64 Est. Cost/Share $18.64 Unrealized @ Report Date โ€”
SABR Sabre Corp 0.0%
Value $876 Shares 195 Share Price $4.49 Est. Cost/Share $4.54 Unrealized @ Report Date -1.1%
EYPT EyePoint Pharmaceuticals Inc 0.0%
Value $863 Shares 108 Share Price $7.99 Est. Cost/Share $9.13 Unrealized @ Report Date -12.5%
โ€” Chuy's Holdings Inc 0.0%
Value $854 Shares 24 Share Price $35.58 Est. Cost/Share $41.67 Unrealized @ Report Date โ€”
CNK Cinemark Holdings Inc 0.0%
Value $844 Shares 46 Share Price $18.35 Est. Cost/Share $11.99 Unrealized @ Report Date +51.2%
FLS Flowserve Corp 0.0%
Value $835 Shares 21 Share Price $39.76 * Est. Cost/Share $30.20 Unrealized @ Report Date +27.0%
CYH Community Health Systems Inc 0.0%
Value $835 Shares 288 Share Price $2.90 Est. Cost/Share $3.08 Unrealized @ Report Date -5.8%
ATRC AtriCure Inc 0.0%
Value $832 Shares 19 Share Price $43.79 Est. Cost/Share $48.78 Unrealized @ Report Date -10.2%
โ€” Vital Energy Inc 0.0%
Value $831 Shares 15 Share Price $55.40 Est. Cost/Share $55.40 Unrealized @ Report Date โ€”
โ€” TreeHouse Foods Inc 0.0%
Value $828 Shares 19 Share Price $43.58 Est. Cost/Share $52.63 Unrealized @ Report Date โ€”
TRS TriMas Corp 0.0%
Value $817 Shares 33 Share Price $24.76 Est. Cost/Share $25.99 Unrealized @ Report Date -4.7%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $813 Shares 56 Share Price $14.52 Est. Cost/Share $18.91 Unrealized @ Report Date -23.2%
VCYT Veracyte Inc 0.0%
Value $804 Shares 36 Share Price $22.33 Est. Cost/Share $25.72 Unrealized @ Report Date -13.2%
SSP EW Scripps Co/The 0.0%
Value $800 Shares 146 Share Price $5.48 * Est. Cost/Share $6.28 Unrealized @ Report Date -34.3%
CPK Chesapeake Utilities Corp 0.0%
Value $782 Shares 8 Share Price $97.75 * Est. Cost/Share $118.99 Unrealized @ Report Date -21.8%
โ€” Ginkgo Bioworks Holdings Inc 0.0%
Value $764 Shares 422 Share Price $1.81 Est. Cost/Share $1.81 Unrealized @ Report Date โ€”
HHH Howard Hughes Holdings Inc 0.0%
Value $741 Shares 10 Share Price $74.10 * Est. Cost/Share $75.45 Unrealized @ Report Date -6.3%
โ€” Liberty Media CORP-Liberty Live 0.0%
Value $738 Shares 23 Share Price $32.09 Est. Cost/Share $32.09 Unrealized @ Report Date โ€”
SEIC SEI Investments Co 0.0%
Value $723 Shares 12 Share Price $60.25 * Est. Cost/Share $54.84 Unrealized @ Report Date +6.4%
MQ Marqeta Inc 0.0%
Value $718 Shares 120 Share Price $5.98 Est. Cost/Share $4.54 Unrealized @ Report Date +31.9%
TXNM PNM Resources Inc 0.0%
Value $714 Shares 16 Share Price $44.63 Est. Cost/Share $48.08 Unrealized @ Report Date -7.2%
โ€” Sitio Royalties Corp 0.0%
Value $702 Shares 29 Share Price $24.21 Est. Cost/Share $24.21 Unrealized @ Report Date โ€”
OSG Ambac Financial Group Inc 0.0%
Value $699 Shares 58 Share Price $12.05 Est. Cost/Share $9.49 Unrealized @ Report Date +27.0%
GFS GLOBALFOUNDRIES Inc 0.0%
Value $698 Shares 12 Share Price $58.17 Est. Cost/Share $59.34 Unrealized @ Report Date -1.9%
UNFI United Natural Foods Inc 0.0%
Value $693 Shares 49 Share Price $14.14 Est. Cost/Share $19.56 Unrealized @ Report Date -27.7%
โ€” AZEK Co Inc/The 0.0%
Value $684 Shares 23 Share Price $29.74 Est. Cost/Share $29.74 Unrealized @ Report Date โ€”
DNLI Denali Therapeutics Inc 0.0%
Value $681 Shares 33 Share Price $20.64 Est. Cost/Share $27.20 Unrealized @ Report Date -24.2%
โ€” PacWest Bancorp 0.0%
Value $680 Shares 86 Share Price $7.91 Est. Cost/Share $7.91 Unrealized @ Report Date โ€”
INSW International Seaways Inc 0.0%
Value $675 Shares 15 Share Price $45.00 * Est. Cost/Share $28.67 Unrealized @ Report Date +26.0%
YORW York Water Co/The 0.0%
Value $675 Shares 18 Share Price $37.50 * Est. Cost/Share $40.58 Unrealized @ Report Date -12.7%
โ€” Avid Technology Inc 0.0%
Value $672 Shares 25 Share Price $26.88 Est. Cost/Share $18.87 Unrealized @ Report Date โ€”
IPAR Inter Parfums Inc 0.0%
Value $672 Shares 5 Share Price $134.40 Est. Cost/Share $137.12 Unrealized @ Report Date -2.0%
PSMT PriceSmart Inc 0.0%
Value $670 Shares 9 Share Price $74.44 * Est. Cost/Share $70.03 Unrealized @ Report Date +1.7%
CRSR Corsair Gaming Inc 0.0%
Value $668 Shares 46 Share Price $14.52 Est. Cost/Share $16.39 Unrealized @ Report Date -11.4%
WD Walker & Dunlop Inc 0.0%
Value $668 Shares 9 Share Price $74.22 * Est. Cost/Share $87.80 Unrealized @ Report Date -21.1%
CVLG Covenant Logistics Group Inc 0.0%
Value $658 Shares 15 Share Price $43.87 * Est. Cost/Share $16.78 Unrealized @ Report Date +27.6%
NFE New Fortress Energy Inc 0.0%
Value $656 Shares 20 Share Price $32.80 * Est. Cost/Share $0.59 Unrealized @ Report Date +11.5%
UHAL U-Haul Holding Co 0.0%
Value $655 Shares 12 Share Price $54.58 Est. Cost/Share $48.24 Unrealized @ Report Date +13.1%
RDN Radian Group Inc 0.0%
Value $653 Shares 26 Share Price $25.12 * Est. Cost/Share $22.62 Unrealized @ Report Date +3.6%
LQDT Liquidity Services Inc 0.0%
Value $652 Shares 37 Share Price $17.62 Est. Cost/Share $13.60 Unrealized @ Report Date +29.6%
โ€” Eqrx Inc Com 0.0%
Value $650 Shares 293 Share Price $2.22 Est. Cost/Share $1.86 Unrealized @ Report Date โ€”
UFPT UFP Technologies Inc 0.0%
Value $646 Shares 4 Share Price $161.50 Est. Cost/Share $106.60 Unrealized @ Report Date +51.4%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $642 Shares 18 Share Price $35.67 Est. Cost/Share $39.62 Unrealized @ Report Date -10.0%
NHC National HealthCare Corp 0.0%
Value $640 Shares 10 Share Price $64.00 Est. Cost/Share $57.48 Unrealized @ Report Date +11.3%
AVO Mission Produce Inc 0.0%
Value $639 Shares 66 Share Price $9.68 Est. Cost/Share $10.61 Unrealized @ Report Date -8.8%
โ€” SpartanNash Co 0.0%
Value $638 Shares 29 Share Price $22.00 Est. Cost/Share $22.52 Unrealized @ Report Date โ€”
MNDY Monday.com Ltd 0.0%
Value $637 Shares 4 Share Price $159.25 Est. Cost/Share $167.92 Unrealized @ Report Date -5.2%
ZD Ziff Davis Inc 0.0%
Value $637 Shares 10 Share Price $63.70 Est. Cost/Share $80.34 Unrealized @ Report Date -20.7%
CACI CACI International Inc 0.0%
Value $628 Shares 2 Share Price $314.00 Est. Cost/Share $277.74 Unrealized @ Report Date +13.0%
RGR Sturm Ruger & Co Inc 0.0%
Value $625 Shares 12 Share Price $52.08 Est. Cost/Share $52.53 Unrealized @ Report Date -0.8%
PRCT PROCEPT BioRobotics Corp 0.0%
Value $623 Shares 19 Share Price $32.79 Est. Cost/Share $33.66 Unrealized @ Report Date -2.5%
AXS Axis Capital Holdings Ltd 0.0%
Value $620 Shares 11 Share Price $56.36 * Est. Cost/Share $51.66 Unrealized @ Report Date +4.8%
QNST QuinStreet Inc 0.0%
Value $619 Shares 69 Share Price $8.97 Est. Cost/Share $9.26 Unrealized @ Report Date -3.1%
TROX Tronox Holdings PLC 0.0%
Value $618 Shares 46 Share Price $13.43 Est. Cost/Share $12.57 Unrealized @ Report Date +6.9%
โ€” Axonics Inc 0.0%
Value $617 Shares 11 Share Price $56.09 Est. Cost/Share $50.45 Unrealized @ Report Date โ€”
CABO Cable One Inc 0.0%
Value $616 Shares 1 Share Price $616.00 * Est. Cost/Share $1164.22 Unrealized @ Report Date -49.5%
ALKS Alkermes PLC 0.0%
Value $616 Shares 22 Share Price $28.00 Est. Cost/Share $27.72 Unrealized @ Report Date +1.1%
โ€” Shyft Group Inc/The 0.0%
Value $614 Shares 41 Share Price $14.98 Est. Cost/Share $14.98 Unrealized @ Report Date โ€”
WEYS Weyco Group Inc 0.0%
Value $608 Shares 24 Share Price $25.33 Est. Cost/Share $19.03 Unrealized @ Report Date +33.2%
PI Impinj Inc 0.0%
Value $605 Shares 11 Share Price $55.00 Est. Cost/Share $67.86 Unrealized @ Report Date -18.9%
โ€” Consolidated Communications Holdings Inc 0.0%
Value $602 Shares 176 Share Price $3.42 Est. Cost/Share $3.42 Unrealized @ Report Date โ€”
CLNE Clean Energy Fuels Corp 0.0%
Value $601 Shares 157 Share Price $3.83 Est. Cost/Share $4.38 Unrealized @ Report Date -12.6%
CWGL Crimson Wine Group Ltd 0.0%
Value $601 Shares 100 Share Price $6.01 Est. Cost/Share $7.58 Unrealized @ Report Date -20.7%
TTMI TTM Technologies Inc 0.0%
Value $592 Shares 46 Share Price $12.87 Est. Cost/Share $13.93 Unrealized @ Report Date -7.6%
โ€” Vicarious Surgical Inc Com 0.0%
Value $591 Shares 1,000 Share Price $0.59 Est. Cost/Share $15.00 Unrealized @ Report Date โ€”
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $587 Shares 61 Share Price $9.62 Est. Cost/Share $10.81 Unrealized @ Report Date -10.9%
TDS Telephone and Data Systems Inc 0.0%
Value $586 Shares 32 Share Price $18.31 Est. Cost/Share $14.44 Unrealized @ Report Date +26.8%
NG Novagold Resources Inc 0.0%
Value $584 Shares 152 Share Price $3.84 Est. Cost/Share $5.24 Unrealized @ Report Date -26.7%
EWTX Edgewise Therapeutics Inc 0.0%
Value $584 Shares 102 Share Price $5.73 Est. Cost/Share $8.53 Unrealized @ Report Date -32.8%
IMXI International Money Express Inc 0.0%
Value $576 Shares 34 Share Price $16.94 Est. Cost/Share $20.12 Unrealized @ Report Date -15.8%
MRVI Maravai LifeSciences Holdings Inc 0.0%
Value $570 Shares 57 Share Price $10.00 Est. Cost/Share $10.98 Unrealized @ Report Date -8.9%
ESTC Elastic NV 0.0%
Value $569 Shares 7 Share Price $81.29 Est. Cost/Share $68.17 Unrealized @ Report Date +19.2%
TDW Tidewater Inc 0.0%
Value $569 Shares 8 Share Price $71.13 Est. Cost/Share $45.78 Unrealized @ Report Date +55.2%
PDM Piedmont Office Realty Trust Inc 0.0%
Value $562 Shares 100 Share Price $5.62 Est. Cost/Share $13.54 Unrealized @ Report Date โ€”
PACB Pacific Biosciences of California Inc 0.0%
Value $551 Shares 66 Share Price $8.35 Est. Cost/Share $11.43 Unrealized @ Report Date -26.9%
CTLP Cantaloupe Inc 0.0%
Value $550 Shares 88 Share Price $6.25 * Est. Cost/Share $3.55 Unrealized @ Report Date +106.8%
VKTX Viking Therapeutics Inc 0.0%
Value $542 Shares 49 Share Price $11.06 Est. Cost/Share $14.30 Unrealized @ Report Date -22.6%
JOBY Joby Aviation Inc 0.0%
Value $535 Shares 83 Share Price $6.45 Est. Cost/Share $4.05 Unrealized @ Report Date +59.2%
LXFR Luxfer Holdings PLC 0.0%
Value $535 Shares 41 Share Price $13.05 Est. Cost/Share $12.62 Unrealized @ Report Date +3.4%
MAC Macerich Co/The 0.0%
Value $535 Shares 49 Share Price $10.92 Est. Cost/Share $10.70 Unrealized @ Report Date โ€”
BWFG Bankwell Financial Group Inc 0.0%
Value $534 Shares 22 Share Price $24.27 * Est. Cost/Share $20.25 Unrealized @ Report Date +12.4%
ST Sensata Technologies Holding PLC 0.0%
Value $529 Shares 14 Share Price $37.79 Est. Cost/Share $43.87 Unrealized @ Report Date -13.8%
MGPI MGP Ingredients Inc 0.0%
Value $527 Shares 5 Share Price $105.40 Est. Cost/Share $97.72 Unrealized @ Report Date +7.9%
STHO Star Holdings 0.0%
Value $526 Shares 42 Share Price $12.52 Est. Cost/Share $16.14 Unrealized @ Report Date -22.4%
MLAB Mesa Laboratories Inc 0.0%
Value $525 Shares 5 Share Price $105.00 Est. Cost/Share $126.18 Unrealized @ Report Date -17.9%
CBAN Colony Bankcorp Inc 0.0%
Value $520 Shares 52 Share Price $10.00 * Est. Cost/Share $9.39 Unrealized @ Report Date -1.8%
FSLY Fastly Inc 0.0%
Value $518 Shares 27 Share Price $19.19 Est. Cost/Share $15.32 Unrealized @ Report Date +25.1%
INN Summit Hotel Properties Inc 0.0%
Value $516 Shares 89 Share Price $5.80 Est. Cost/Share $5.80 Unrealized @ Report Date โ€”
CFFN Capitol Federal Financial Inc 0.0%
Value $515 Shares 108 Share Price $4.77 * Est. Cost/Share $5.26 Unrealized @ Report Date -21.8%
LTC LTC Properties Inc 0.0%
Value $514 Shares 16 Share Price $32.13 Est. Cost/Share $34.52 Unrealized @ Report Date โ€”
NHI National Health Investors Inc 0.0%
Value $514 Shares 10 Share Price $51.40 Est. Cost/Share $52.40 Unrealized @ Report Date โ€”
ATLO Ames National Corp 0.0%
Value $514 Shares 31 Share Price $16.58 * Est. Cost/Share $16.45 Unrealized @ Report Date -9.5%
CNA CNA Financial Corp 0.0%
Value $512 Shares 13 Share Price $39.38 * Est. Cost/Share $32.50 Unrealized @ Report Date +2.0%
AHCO AdaptHealth Corp 0.0%
Value $510 Shares 56 Share Price $9.11 Est. Cost/Share $11.14 Unrealized @ Report Date -18.3%
RLMD Relmada Therapeutics Inc 0.0%
Value $510 Shares 170 Share Price $3.00 Est. Cost/Share $2.76 Unrealized @ Report Date +8.5%
NE Noble Corp PLC 0.0%
Value $507 Shares 10 Share Price $50.70 * Est. Cost/Share $33.61 Unrealized @ Report Date +32.3%
LTCH Latch Inc 0.0%
Value $505 Shares 537 Share Price $0.94 Est. Cost/Share $7.45 Unrealized @ Report Date โ€”
โ€” ModivCare Inc 0.0%
Value $504 Shares 16 Share Price $31.50 Est. Cost/Share $31.50 Unrealized @ Report Date โ€”
PSFE Paysafe Ltd Com Usd0.001(Post Rev Splt) 0.0%
Value $504 Shares 42 Share Price $12.00 Est. Cost/Share $12.17 Unrealized @ Report Date -1.5%
AZZ AZZ Inc 0.0%
Value $501 Shares 11 Share Price $45.55 * Est. Cost/Share $39.80 Unrealized @ Report Date +12.0%
โ€” Zimvie Inc 0.0%
Value $499 Shares 53 Share Price $9.42 Est. Cost/Share $23.87 Unrealized @ Report Date โ€”
VLGEA Village Super Market Inc 0.0%
Value $498 Shares 22 Share Price $22.64 Est. Cost/Share $23.08 Unrealized @ Report Date -1.9%
BH Biglari Holdings Inc 0.0%
Value $498 Shares 3 Share Price $166.00 Est. Cost/Share $188.29 Unrealized @ Report Date -11.8%
APG API Group Corp 0.0%
Value $493 Shares 19 Share Price $25.95 * Est. Cost/Share $17.14 Unrealized @ Report Date +0.9%
JJSF J & J Snack Foods Corp 0.0%
Value $491 Shares 3 Share Price $163.67 * Est. Cost/Share $138.35 Unrealized @ Report Date +12.3%
โ€” Chimera Investment Corp 0.0%
Value $491 Shares 90 Share Price $5.46 Est. Cost/Share $5.46 Unrealized @ Report Date โ€”
RMR RMR Group Inc/The 0.0%
Value $490 Shares 20 Share Price $24.50 * Est. Cost/Share $19.14 Unrealized @ Report Date +2.1%
โ€” Enviva Inc 0.0%
Value $486 Shares 65 Share Price $7.48 Est. Cost/Share $10.85 Unrealized @ Report Date โ€”
AI C3.AI Inc 0.0%
Value $485 Shares 19 Share Price $25.53 Est. Cost/Share $28.17 Unrealized @ Report Date -9.4%
SENEA Seneca Foods Corp 0.0%
Value $484 Shares 9 Share Price $53.78 Est. Cost/Share $47.13 Unrealized @ Report Date +14.2%
MRCY Mercury Systems Inc 0.0%
Value $482 Shares 13 Share Price $37.08 Est. Cost/Share $52.02 Unrealized @ Report Date -28.7%
WSBF Waterstone Financial Inc 0.0%
Value $482 Shares 44 Share Price $10.95 Est. Cost/Share $13.12 Unrealized @ Report Date -16.5%
GPOR Gulfport Energy Corp 0.0%
Value $475 Shares 4 Share Price $118.75 Est. Cost/Share $72.47 Unrealized @ Report Date +63.7%
WASH Washington Trust Bancorp Inc 0.0%
Value $474 Shares 18 Share Price $26.33 * Est. Cost/Share $23.58 Unrealized @ Report Date -5.9%
VSH Vishay Intertechnology Inc 0.0%
Value $470 Shares 19 Share Price $24.74 * Est. Cost/Share $22.84 Unrealized @ Report Date +3.0%
SATS EchoStar Corp 0.0%
Value $469 Shares 28 Share Price $16.75 Est. Cost/Share $21.28 Unrealized @ Report Date -21.3%
SPOT Spotify Technology SA 0.0%
Value $464 Shares 3 Share Price $154.67 Est. Cost/Share $144.91 Unrealized @ Report Date +6.7%
BATRK Atlanta Braves Holdings Inc 0.0%
Value $464 Shares 13 Share Price $35.69 Est. Cost/Share $37.85 Unrealized @ Report Date -5.6%
ENVX Enovix Corp 0.0%
Value $464 Shares 37 Share Price $12.54 Est. Cost/Share $13.29 Unrealized @ Report Date -5.6%
MWA Mueller Water Products Inc 0.0%
Value $456 Shares 36 Share Price $12.67 * Est. Cost/Share $13.92 Unrealized @ Report Date -11.8%
CDP COPT Defense Properties 0.0%
Value $453 Shares 19 Share Price $23.84 Est. Cost/Share $20.41 Unrealized @ Report Date โ€”
HSTM HealthStream Inc 0.0%
Value $453 Shares 21 Share Price $21.57 Est. Cost/Share $23.99 Unrealized @ Report Date -10.0%
FIBK First Interstate BancSystem Inc 0.0%
Value $449 Shares 18 Share Price $24.94 * Est. Cost/Share $27.86 Unrealized @ Report Date -23.8%
PRLB Proto Labs Inc 0.0%
Value $449 Shares 17 Share Price $26.41 Est. Cost/Share $29.70 Unrealized @ Report Date -11.1%
EIG Employers Holdings Inc 0.0%
Value $439 Shares 11 Share Price $39.91 * Est. Cost/Share $36.53 Unrealized @ Report Date +2.9%
โ€” Lakeland Bancorp Inc 0.0%
Value $429 Shares 34 Share Price $12.62 Est. Cost/Share $12.62 Unrealized @ Report Date โ€”
VABK Virginia National Bankshares Corp 0.0%
Value $425 Shares 14 Share Price $30.36 Est. Cost/Share $34.15 Unrealized @ Report Date -11.1%
GPRE Green Plains Inc 0.0%
Value $421 Shares 14 Share Price $30.07 Est. Cost/Share $31.67 Unrealized @ Report Date -5.0%
BMRC Bank of Marin Bancorp 0.0%
Value $420 Shares 23 Share Price $18.26 * Est. Cost/Share $15.82 Unrealized @ Report Date +2.6%
CFLT Confluent Inc 0.0%
Value $415 Shares 14 Share Price $29.64 Est. Cost/Share $27.98 Unrealized @ Report Date +5.8%
RPD Rapid7 Inc 0.0%
Value $412 Shares 9 Share Price $45.78 Est. Cost/Share $35.75 Unrealized @ Report Date +28.0%
PLUG Plug Power Inc 0.0%
Value $410 Shares 54 Share Price $7.59 Est. Cost/Share $13.16 Unrealized @ Report Date -42.2%
USNA USANA Health Sciences Inc 0.0%
Value $410 Shares 7 Share Price $58.57 Est. Cost/Share $61.08 Unrealized @ Report Date -4.0%
โ€” LXP Industrial Trust 0.0%
Value $409 Shares 46 Share Price $8.89 Est. Cost/Share $12.58 Unrealized @ Report Date โ€”
โ€” Liberty Media Corp-Liberty SiriusXM 0.0%
Value $407 Shares 16 Share Price $25.44 Est. Cost/Share $25.44 Unrealized @ Report Date โ€”
CRLBF Cresco Labs Inc 0.0%
Value $406 Shares 200 Share Price $2.03 Est. Cost/Share $11.42 Unrealized @ Report Date -82.2%
IRMD iRadimed Corp 0.0%
Value $399 Shares 9 Share Price $44.33 * Est. Cost/Share $26.69 Unrealized @ Report Date +59.8%
โ€” Paramount Group Inc 0.0%
Value $397 Shares 86 Share Price $4.62 Est. Cost/Share $4.43 Unrealized @ Report Date โ€”
FRPT Freshpet Inc 0.0%
Value $395 Shares 6 Share Price $65.83 Est. Cost/Share $71.73 Unrealized @ Report Date -8.2%
CARG Cargurus Inc 0.0%
Value $385 Shares 22 Share Price $17.50 Est. Cost/Share $13.70 Unrealized @ Report Date +27.9%
LUMN Lumen Technologies Inc 0.0%
Value $383 Shares 270 Share Price $1.42 Est. Cost/Share $3.38 Unrealized @ Report Date -58.0%
TMDX TransMedics Group Inc 0.0%
Value $383 Shares 7 Share Price $54.71 Est. Cost/Share $71.98 Unrealized @ Report Date -23.9%
PBI Pitney Bowes Inc 0.0%
Value $371 Shares 123 Share Price $3.02 Est. Cost/Share $3.21 Unrealized @ Report Date -5.9%
BTU Peabody Energy Corp 0.0%
Value $364 Shares 14 Share Price $26.00 * Est. Cost/Share $21.34 Unrealized @ Report Date +17.9%
SSYS Stratasys Ltd 0.0%
Value $354 Shares 26 Share Price $13.62 Est. Cost/Share $15.82 Unrealized @ Report Date -14.0%
RLGT Radiant Logistics Inc 0.0%
Value $350 Shares 62 Share Price $5.65 Est. Cost/Share $5.59 Unrealized @ Report Date +1.1%
LYFT Lyft Inc 0.0%
Value $348 Shares 33 Share Price $10.55 Est. Cost/Share $11.14 Unrealized @ Report Date -5.4%
โ€” Fisker Inc 0.0%
Value $347 Shares 54 Share Price $6.43 Est. Cost/Share $5.64 Unrealized @ Report Date โ€”
TWST Twist Bioscience Corp 0.0%
Value $344 Shares 17 Share Price $20.24 Est. Cost/Share $21.97 Unrealized @ Report Date -7.8%
FWONA Liberty Media Corp-Liberty Formula One 0.0%
Value $339 Shares 6 Share Price $56.50 Est. Cost/Share $56.50 Unrealized @ Report Date โ€”
โ€” Veritiv Corp 0.0%
Value $338 Shares 2 Share Price $169.00 Est. Cost/Share $91.45 Unrealized @ Report Date โ€”
OCUL Ocular Therapeutix Inc 0.0%
Value $336 Shares 107 Share Price $3.14 Est. Cost/Share $4.29 Unrealized @ Report Date -26.9%
MHO M/I Homes Inc 0.0%
Value $336 Shares 4 Share Price $84.00 Est. Cost/Share $92.44 Unrealized @ Report Date -9.1%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value $333 Shares 47 Share Price $7.09 Est. Cost/Share $7.18 Unrealized @ Report Date -1.5%
BHR Braemar Hotels & Resorts Inc 0.0%
Value $327 Shares 118 Share Price $2.77 Est. Cost/Share $2.77 Unrealized @ Report Date โ€”
ENTA Enanta Pharmaceuticals Inc 0.0%
Value $324 Shares 29 Share Price $11.17 Est. Cost/Share $16.11 Unrealized @ Report Date -30.6%
ULCC Frontier Group Holdings Inc 0.0%
Value $324 Shares 67 Share Price $4.84 Est. Cost/Share $7.49 Unrealized @ Report Date -35.4%
INGN Inogen Inc 0.0%
Value $324 Shares 62 Share Price $5.23 Est. Cost/Share $7.11 Unrealized @ Report Date -26.6%
RLJ RLJ Lodging Trust 0.0%
Value $323 Shares 33 Share Price $9.79 Est. Cost/Share $10.27 Unrealized @ Report Date โ€”
BLBD Blue Bird Corp 0.0%
Value $320 Shares 15 Share Price $21.33 Est. Cost/Share $21.19 Unrealized @ Report Date +0.8%
REI Ring Energy Inc 0.0%
Value $316 Shares 162 Share Price $1.95 Est. Cost/Share $2.12 Unrealized @ Report Date -7.9%
โ€” 89bio Inc 0.0%
Value $309 Shares 20 Share Price $15.45 Est. Cost/Share $15.45 Unrealized @ Report Date โ€”
PRAA PRA Group Inc 0.0%
Value $307 Shares 16 Share Price $19.19 Est. Cost/Share $38.55 Unrealized @ Report Date -50.2%
PAHC Phibro Animal Health Corp 0.0%
Value $306 Shares 24 Share Price $12.75 Est. Cost/Share $14.82 Unrealized @ Report Date -13.8%
PCVX Vaxcyte Inc 0.0%
Value $306 Shares 6 Share Price $51.00 Est. Cost/Share $47.40 Unrealized @ Report Date +7.6%
CWST Casella Waste Systems Inc 0.0%
Value $305 Shares 4 Share Price $76.25 Est. Cost/Share $85.60 Unrealized @ Report Date -10.9%
โ€” Hanesbrands Inc 0.0%
Value $305 Shares 77 Share Price $3.96 Est. Cost/Share $4.18 Unrealized @ Report Date โ€”
โ€” Eneti Inc 0.0%
Value $302 Shares 30 Share Price $10.07 Est. Cost/Share $12.10 Unrealized @ Report Date โ€”
HAYW Hayward Holdings Inc 0.0%
Value $296 Shares 21 Share Price $14.10 Est. Cost/Share $13.73 Unrealized @ Report Date +2.7%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $292 Shares 2 Share Price $146.00 Est. Cost/Share $229.53 Unrealized @ Report Date -36.4%
โ€” Verve Therapeutics Inc 0.0%
Value $292 Shares 22 Share Price $13.27 Est. Cost/Share $13.27 Unrealized @ Report Date โ€”
AROW Arrow Financial Corp 0.0%
Value $289 Shares 17 Share Price $17.00 * Est. Cost/Share $16.88 Unrealized @ Report Date -9.0%
โ€” Summit Materials Inc 0.0%
Value $280 Shares 9 Share Price $31.11 Est. Cost/Share $37.89 Unrealized @ Report Date โ€”
FRME First Merchants Corp 0.0%
Value $278 Shares 10 Share Price $27.80 * Est. Cost/Share $27.26 Unrealized @ Report Date -6.4%
HNI HNI Corp 0.0%
Value $277 Shares 8 Share Price $34.63 Est. Cost/Share $26.58 Unrealized @ Report Date +30.3%
LILAK Liberty Latin America Ltd 0.0%
Value $277 Shares 34 Share Price $8.15 Est. Cost/Share $8.20 Unrealized @ Report Date -0.5%
TRC Tejon Ranch Co 0.0%
Value $276 Shares 17 Share Price $16.24 Est. Cost/Share $16.92 Unrealized @ Report Date -4.1%
PFS Provident Financial Services Inc 0.0%
Value $275 Shares 18 Share Price $15.28 * Est. Cost/Share $14.71 Unrealized @ Report Date -9.2%
RC Ready Capital Corp 0.0%
Value $273 Shares 27 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date โ€”
GABC German American Bancorp Inc 0.0%
Value $271 Shares 10 Share Price $27.10 * Est. Cost/Share $26.41 Unrealized @ Report Date -4.9%
GTLB Gitlab Inc 0.0%
Value $271 Shares 6 Share Price $45.17 Est. Cost/Share $47.88 Unrealized @ Report Date -5.6%
ZG Zillow Group Inc 0.0%
Value $269 Shares 6 Share Price $44.83 Est. Cost/Share $45.09 Unrealized @ Report Date -0.7%
MVIS MicroVision Inc 0.0%
Value $267 Shares 122 Share Price $2.19 Est. Cost/Share $3.10 Unrealized @ Report Date -29.3%
LADR Ladder Capital Corp 0.0%
Value $267 Shares 26 Share Price $10.27 Est. Cost/Share $10.27 Unrealized @ Report Date โ€”
BRSP BrightSpire Capital Inc 0.0%
Value $263 Shares 42 Share Price $6.26 Est. Cost/Share $6.26 Unrealized @ Report Date โ€”
NEXT NextDecade Corp 0.0%
Value $256 Shares 50 Share Price $5.12 Est. Cost/Share $6.08 Unrealized @ Report Date -15.8%
โ€” Liberty Media Corp-Liberty SiriusXM 0.0%
Value $255 Shares 10 Share Price $25.50 Est. Cost/Share $25.50 Unrealized @ Report Date โ€”
CPNG Coupang Inc 0.0%
Value $255 Shares 15 Share Price $17.00 Est. Cost/Share $17.98 Unrealized @ Report Date -5.5%
MARA Marathon Digital Holdings Inc 0.0%
Value $255 Shares 30 Share Price $8.50 Est. Cost/Share $10.06 Unrealized @ Report Date -15.5%
BBBY Overstock.com Inc 0.0%
Value $253 Shares 16 Share Price $15.81 Est. Cost/Share $23.65 Unrealized @ Report Date -33.1%
PRME Prime Medicine Inc 0.0%
Value $239 Shares 25 Share Price $9.56 Est. Cost/Share $13.96 Unrealized @ Report Date -31.7%
CVSI CV Sciences Inc 0.0%
Value $236 Shares 5,000 Share Price $0.05 Est. Cost/Share $0.06 Unrealized @ Report Date -31.3%
RIOT Riot Platforms Inc 0.0%
Value $233 Shares 25 Share Price $9.32 Est. Cost/Share $11.20 Unrealized @ Report Date -16.7%
DORM Dorman Products Inc 0.0%
Value $227 Shares 3 Share Price $75.67 Est. Cost/Share $90.54 Unrealized @ Report Date -16.3%
STNE StoneCo Ltd 0.0%
Value $224 Shares 21 Share Price $10.67 Est. Cost/Share $12.76 Unrealized @ Report Date โ€”
SHO Sunstone Hotel Investors Inc 0.0%
Value $224 Shares 24 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date โ€”
OPEN Opendoor Technologies Inc Com 0.0%
Value $211 Shares 80 Share Price $2.64 Est. Cost/Share $3.72 Unrealized @ Report Date -29.1%
ANDE Andersons Inc/The 0.0%
Value $206 Shares 4 Share Price $51.50 * Est. Cost/Share $39.10 Unrealized @ Report Date +26.9%
DRVN Driven Brands Holdings Inc 0.0%
Value $201 Shares 16 Share Price $12.56 Est. Cost/Share $18.29 Unrealized @ Report Date -31.2%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $198 Shares 2 Share Price $99.00 Est. Cost/Share $75.58 Unrealized @ Report Date +30.7%
ESI Element Solutions Inc 0.0%
Value $196 Shares 10 Share Price $19.60 * Est. Cost/Share $17.73 Unrealized @ Report Date +7.4%
NSP Insperity Inc 0.0%
Value $195 Shares 2 Share Price $97.50 * Est. Cost/Share $105.45 Unrealized @ Report Date -14.2%
NMGX Nano Magic Holdings Inc 0.0%
Value $191 Shares 254 Share Price $0.75 * Est. Cost/Share $0.21 Unrealized @ Report Date +319.1%
CLPR Clipper Realty Inc 0.0%
Value $186 Shares 36 Share Price $5.17 Est. Cost/Share $5.17 Unrealized @ Report Date โ€”
MC Moelis & Co 0.0%
Value $181 Shares 4 Share Price $45.25 * Est. Cost/Share $35.24 Unrealized @ Report Date +15.2%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $176 Shares 8 Share Price $22.00 Est. Cost/Share $29.75 Unrealized @ Report Date -26.2%
ADUS Addus HomeCare Corp 0.0%
Value $170 Shares 2 Share Price $85.00 Est. Cost/Share $95.40 Unrealized @ Report Date -10.7%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $167 Shares 23 Share Price $7.26 Est. Cost/Share $7.48 Unrealized @ Report Date -3.1%
โ€” Primo Water Corp 0.0%
Value $166 Shares 12 Share Price $13.83 Est. Cost/Share $12.50 Unrealized @ Report Date โ€”
CWEN/A Clearway Energy Inc 0.0%
Value $159 Shares 8 Share Price $19.88 * Est. Cost/Share $20.50 Unrealized @ Report Date 0.0%
โ€” TEL Offshore Trust 0.0%
Value $157 Shares 157 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date โ€”
โ€” Canopy Growth Corp 0.0%
Value $157 Shares 200 Share Price $0.79 Est. Cost/Share $8.12 Unrealized @ Report Date โ€”
VRT Vertiv Holdings Co 0.0%
Value $149 Shares 4 Share Price $37.25 Est. Cost/Share $32.86 Unrealized @ Report Date +12.8%
โ€” 2U Inc 0.0%
Value $148 Shares 60 Share Price $2.47 Est. Cost/Share $2.47 Unrealized @ Report Date โ€”
โ€” Cannabis Science Inc 0.0%
Value $147 Shares 30,020 Share Price $0.00 Est. Cost/Share $0.04 Unrealized @ Report Date โ€”
MTZ MasTec Inc 0.0%
Value $144 Shares 2 Share Price $72.00 Est. Cost/Share $84.93 Unrealized @ Report Date -15.3%
LILA Liberty Latin America Ltd 0.0%
Value $131 Shares 16 Share Price $8.19 Est. Cost/Share $8.23 Unrealized @ Report Date -0.9%
INSM Insmed Inc 0.0%
Value $126 Shares 5 Share Price $25.20 Est. Cost/Share $18.97 Unrealized @ Report Date +33.1%
TNDM Tandem Diabetes Care Inc 0.0%
Value $125 Shares 6 Share Price $20.83 Est. Cost/Share $52.26 Unrealized @ Report Date -60.3%
โ€” Invitae Corp 0.0%
Value $117 Shares 193 Share Price $0.61 Est. Cost/Share $0.61 Unrealized @ Report Date โ€”
FG F&G Annuities & Life Inc 0.0%
Value $112 Shares 4 Share Price $28.00 * Est. Cost/Share $25.54 Unrealized @ Report Date +4.3%
HL Hecla Mining Co 0.0%
Value $109 Shares 28 Share Price $3.89 Est. Cost/Share $5.63 Unrealized @ Report Date -31.3%
VSCO Victoria's Secret & Co 0.0%
Value $100 Shares 6 Share Price $16.67 Est. Cost/Share $53.90 Unrealized @ Report Date -69.1%
โ€” Blueprint Medicines Corp 0.0%
Value $100 Shares 2 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date โ€”
โ€” Apptigo International Inc 0.0%
Value $99 Shares 994,500 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
RFV Invesco S&P MidCap 400 Pure Value ETF 0.0%
Value $99 Shares 1 Share Price $99.00 Est. Cost/Share $64.72 Unrealized @ Report Date +52.2%
โ€” Spirit AeroSystems Holdings Inc 0.0%
Value $97 Shares 6 Share Price $16.17 Est. Cost/Share $31.33 Unrealized @ Report Date โ€”
BLNK Blink Charging Co 0.0%
Value $95 Shares 31 Share Price $3.06 Est. Cost/Share $5.03 Unrealized @ Report Date -39.2%
FAGI Full Alliance Group Inc 0.0%
Value $92 Shares 10,000 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date +2.4%
โ€” Liberty Media Corp-Liberty Live 0.0%
Value $64 Shares 2 Share Price $32.00 Est. Cost/Share $32.00 Unrealized @ Report Date โ€”
EHAB Enhabit Inc 0.0%
Value $56 Shares 5 Share Price $11.20 * Est. Cost/Share $13.41 Unrealized @ Report Date -6.2%
BHVN Biohaven Ltd 0.0%
Value $26 Shares 1 Share Price $26.00 Est. Cost/Share $14.12 Unrealized @ Report Date +84.2%
โ€” Sears Holdings Corp 0.0%
Value $16 Shares 157 Share Price $0.10 Est. Cost/Share $47.76 Unrealized @ Report Date โ€”
HLTHQ Cue Health Inc 0.0%
Value $15 Shares 34 Share Price $0.44 Est. Cost/Share $0.38 Unrealized @ Report Date โ€”
โ€” Bullion River Gold Corp 0.0%
Value $13 Shares 5,000 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Players Network Inc 0.0%
Value $7 Shares 1,000 Share Price $0.01 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Skinny Nutritional Corp 0.0%
Value $3 Shares 5,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date โ€”
โ€” Westmoreland Coal Co 0.0%
Value $1 Shares 250 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Striker Oil & Gas Inc 0.0%
Value $1 Shares 105,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date โ€”
โ€” Hanley Inds Inc Cl A 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Fuda Faucet Works Inc 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Genus International Corp 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
BLFE Biolife Sciences Inc 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -14.7%
โ€” Bio-Heal Laboratories Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Besra Gold Inc 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Rainbow Coral Corp 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Cavit Sciences Inc 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
SRSCQ Sears Canada Inc 0.0%
Value $0 Shares 67 Share Price $0.00 Est. Cost/Share $12.48 Unrealized @ Report Date -100.0%
โ€” ATP Oil & Gas Corp/United States 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Ardagh Group SA 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $41.67 Unrealized @ Report Date โ€”
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%
โ€” Heroes Inc Com Stk 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
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%
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%
โ€” Notis Global Inc 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
CRXPF Vert Infrastructure Ltd 0.0%
Value $0 Shares 745 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -89.4%
โ€” China Agritech Inc 0.0%
Value $0 Shares 2,265 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Nexaira Wireless Inc 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” ESC Spirit MTA REIT 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
ALVRQ Alvarion Ltd 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
โ€” Altaba Inc Escrow Shs Ord Reg 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $14.00 Unrealized @ Report Date โ€”
โ€” Contra ABIOMED Inc 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Northstar Network Inc Com Stk 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Xcelera Inc Com Stk 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” Escrow GCI Liberty Inc 0.0%
Value $0 Shares 25 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”
โ€” US Fuel Corp 0.0%
Value $0 Shares 4,500 Share Price $0.00 Est. Cost/Share โ€” Unrealized @ Report Date โ€”