MassMutual Private Wealth & Trust, FSB Diversified Active

Location: Windsor, CT

CIK: 0001103653 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 3, 2024

Total Value: $2.981B (100.0% shares, 0.0% debt)

Holdings (1,977)

MSFT Microsoft Corp 4.8%
Value $144M Shares 382,693 Share Price $376.04 Est. Cost/Share $108.41 Unrealized @ Report Date +241.8%
AAPL Apple Inc 4.7%
Value $139M Shares 720,138 Share Price $192.53 Est. Cost/Share $91.39 Unrealized @ Report Date +108.7%
VO Vanguard Mid-Cap ETF 3.6%
Value $108M Shares 465,439 Share Price $232.64 * Est. Cost/Share $50.29 Unrealized @ Report Date +15.6%
AMZN Amazon.com Inc 2.3%
Value $67.81M Shares 446,258 Share Price $151.94 Est. Cost/Share $120.18 Unrealized @ Report Date +26.4%
NVDA NVIDIA Corp 2.2%
Value $65.88M Shares 133,031 Share Price $495.22 * Est. Cost/Share $17.75 Unrealized @ Report Date +178.8%
IJH iShares Core S&P Mid-Cap ETF 2.2%
Value $65.66M Shares 236,913 Share Price $277.15 * Est. Cost/Share $30.28 Unrealized @ Report Date +83.1%
EFA iShares MSCI EAFE ETF 2.1%
Value $63.44M Shares 841,943 Share Price $75.35 Est. Cost/Share $63.92 Unrealized @ Report Date +17.9%
VEA Vanguard FTSE Developed Markets ETF 2.0%
Value $59.87M Shares 1,249,965 Share Price $47.90 Est. Cost/Share $43.49 Unrealized @ Report Date +10.1%
DFAS Dimensional US Small Cap ETF 1.9%
Value $56.62M Shares 949,746 Share Price $59.62 Est. Cost/Share $53.59 Unrealized @ Report Date +11.3%
GOOGL Alphabet Inc 1.8%
Value $54.97M Shares 393,549 Share Price $139.69 Est. Cost/Share $106.01 Unrealized @ Report Date +30.8%
JPM JPMorgan Chase & Co 1.8%
Value $54.18M Shares 318,498 Share Price $170.10 * Est. Cost/Share $78.72 Unrealized @ Report Date +106.7%
CVX Chevron Corp 1.5%
Value $43.86M Shares 294,080 Share Price $149.16 * Est. Cost/Share $86.17 Unrealized @ Report Date +58.6%
ADBE Adobe Systems INC 1.5%
Value $43.62M Shares 73,106 Share Price $596.60 Est. Cost/Share $312.10 Unrealized @ Report Date +91.2%
PG Procter & Gamble Co/The 1.4%
Value $42.52M Shares 290,192 Share Price $146.54 * Est. Cost/Share $86.62 Unrealized @ Report Date +60.8%
V Visa Inc 1.4%
Value $42.52M Shares 163,311 Share Price $260.35 Est. Cost/Share $152.73 Unrealized @ Report Date +68.0%
HD Home Depot Inc/The 1.3%
Value $39.12M Shares 112,874 Share Price $346.55 * Est. Cost/Share $145.05 Unrealized @ Report Date +127.5%
PEP PepsiCo Inc 1.2%
Value $36.16M Shares 212,884 Share Price $169.84 * Est. Cost/Share $94.42 Unrealized @ Report Date +67.6%
JNJ Johnson & Johnson 1.2%
Value $35.78M Shares 228,245 Share Price $156.74 * Est. Cost/Share $107.43 Unrealized @ Report Date +37.2%
META Meta Platforms Inc 1.2%
Value $35.04M Shares 98,998 Share Price $353.96 Est. Cost/Share $189.33 Unrealized @ Report Date +85.7%
MCD McDonald's Corp 1.2%
Value $34.47M Shares 116,261 Share Price $296.51 * Est. Cost/Share $141.41 Unrealized @ Report Date +100.1%
IJR iShares Core S&P Small-Cap ETF 1.2%
Value $34.41M Shares 317,856 Share Price $108.25 Est. Cost/Share $66.85 Unrealized @ Report Date +61.9%
ABBV AbbVie Inc 1.1%
Value $32.85M Shares 212,001 Share Price $154.97 * Est. Cost/Share $66.06 Unrealized @ Report Date +118.7%
SBUX Starbucks Corp 1.0%
Value $30.01M Shares 312,557 Share Price $96.01 * Est. Cost/Share $66.60 Unrealized @ Report Date +36.9%
VGSH Vanguard Short-Term Treasury ETF 1.0%
Value $29.95M Shares 513,417 Share Price $58.33 Est. Cost/Share $58.17 Unrealized @ Report Date +0.3%
GOOG Alphabet Inc 1.0%
Value $29.11M Shares 206,532 Share Price $140.93 Est. Cost/Share $107.27 Unrealized @ Report Date +30.4%
MDY SPDR S&P MidCap 400 ETF Trust 1.0%
Value $28.66M Shares 56,493 Share Price $507.38 Est. Cost/Share $434.97 Unrealized @ Report Date +16.6%
AMP Ameriprise Financial Inc 0.9%
Value $27.83M Shares 73,265 Share Price $379.83 * Est. Cost/Share $146.28 Unrealized @ Report Date +152.9%
UNH UnitedHealth Group Inc 0.9%
Value $26.69M Shares 50,695 Share Price $526.47 * Est. Cost/Share $230.72 Unrealized @ Report Date +119.3%
TMO Thermo Fisher Scientific INC 0.9%
Value $25.39M Shares 47,829 Share Price $530.79 Est. Cost/Share $338.93 Unrealized @ Report Date +55.6%
CSCO Cisco Systems Inc 0.8%
Value $25.1M Shares 496,859 Share Price $50.52 * Est. Cost/Share $34.91 Unrealized @ Report Date +35.9%
IEMG iShares Core MSCI Emerging Markets ETF 0.8%
Value $24.25M Shares 479,440 Share Price $50.58 Est. Cost/Share $53.68 Unrealized @ Report Date -5.8%
BRK/B Berkshire Hathaway Inc 0.8%
Value $24.25M Shares 67,981 Share Price $356.66 Est. Cost/Share $175.34 Unrealized @ Report Date +103.4%
BAC Bank of America Corp 0.8%
Value $22.61M Shares 671,663 Share Price $33.67 * Est. Cost/Share $23.57 Unrealized @ Report Date +36.2%
HON Honeywell International Inc 0.7%
Value $21.89M Shares 104,394 Share Price $209.71 * Est. Cost/Share $116.11 Unrealized @ Report Date +63.1%
SPY SPDR S&P 500 ETF Trust 0.7%
Value $21.84M Shares 45,943 Share Price $475.31 Est. Cost/Share $423.53 Unrealized @ Report Date +12.2%
DHR Danaher Corp 0.7%
Value $21.43M Shares 92,619 Share Price $231.34 Est. Cost/Share $119.89 Unrealized @ Report Date +90.9%
VNQ Vanguard Real Estate ETF 0.7%
Value $21.03M Shares 237,957 Share Price $88.36 Est. Cost/Share $83.60 Unrealized @ Report Date +5.7%
— BlackRock Inc 0.7%
Value $21.01M Shares 25,881 Share Price $811.80 Est. Cost/Share $383.66 Unrealized @ Report Date —
VGT Vanguard Information Technology ETF 0.7%
Value $20.73M Shares 42,836 Share Price $484.00 * Est. Cost/Share $30.95 Unrealized @ Report Date +95.5%
ORLY O'Reilly Automotive Inc 0.7%
Value $20.23M Shares 21,296 Share Price $950.08 * Est. Cost/Share $25.54 Unrealized @ Report Date +148.0%
CB Chubb Ltd 0.7%
Value $19.87M Shares 87,935 Share Price $226.00 Est. Cost/Share $145.95 Unrealized @ Report Date +51.8%
WMT Walmart Inc 0.7%
Value $19.71M Shares 125,003 Share Price $157.65 * Est. Cost/Share $37.50 Unrealized @ Report Date +37.2%
ACN Accenture PLC 0.6%
Value $18.66M Shares 53,163 Share Price $350.91 * Est. Cost/Share $282.88 Unrealized @ Report Date +20.4%
VWO Vanguard FTSE Emerging Markets ETF 0.6%
Value $17.88M Shares 435,055 Share Price $41.10 Est. Cost/Share $40.92 Unrealized @ Report Date +0.4%
SCHO Schwab Short-Term U.S. Treasury ETF 0.6%
Value $17.75M Shares 366,401 Share Price $48.45 * Est. Cost/Share $24.14 Unrealized @ Report Date +0.4%
FISV Fiserv Inc 0.6%
Value $17.68M Shares 133,066 Share Price $132.84 Est. Cost/Share $85.16 Unrealized @ Report Date +56.0%
CAT Caterpillar Inc 0.6%
Value $17.64M Shares 59,655 Share Price $295.67 * Est. Cost/Share $206.52 Unrealized @ Report Date +38.8%
SYK Stryker Corp 0.6%
Value $17.46M Shares 58,321 Share Price $299.46 Est. Cost/Share $142.90 Unrealized @ Report Date +105.7%
RTX RTX Corp 0.6%
Value $16.86M Shares 200,374 Share Price $84.14 * Est. Cost/Share $66.29 Unrealized @ Report Date +21.7%
ROP Roper Technologies Inc 0.6%
Value $16.83M Shares 30,872 Share Price $545.17 Est. Cost/Share $322.38 Unrealized @ Report Date +66.8%
IEFA iShares Core MSCI EAFE ETF 0.6%
Value $16.61M Shares 236,109 Share Price $70.35 Est. Cost/Share $66.80 Unrealized @ Report Date +5.3%
AVGO Broadcom Inc 0.6%
Value $16.44M Shares 14,726 Share Price $1116.25 * Est. Cost/Share $42.15 Unrealized @ Report Date +158.9%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.5%
Value $16.37M Shares 329,314 Share Price $49.72 * Est. Cost/Share $24.69 Unrealized @ Report Date +0.7%
ECL Ecolab Inc 0.5%
Value $16.27M Shares 82,051 Share Price $198.35 Est. Cost/Share $163.16 Unrealized @ Report Date +19.2%
AOS A O Smith Corp 0.5%
Value $16.07M Shares 194,873 Share Price $82.44 * Est. Cost/Share $57.85 Unrealized @ Report Date +37.4%
IVV iShares Core S&P 500 ETF 0.5%
Value $16.01M Shares 33,517 Share Price $477.63 Est. Cost/Share $328.40 Unrealized @ Report Date +45.4%
LECO Lincoln Electric Holdings Inc 0.5%
Value $15.87M Shares 72,981 Share Price $217.46 Est. Cost/Share $148.93 Unrealized @ Report Date +46.0%
VZ Verizon Communications Inc 0.5%
Value $15.63M Shares 414,480 Share Price $37.70 * Est. Cost/Share $36.46 Unrealized @ Report Date -9.3%
MRK Merck & Co Inc 0.5%
Value $15.6M Shares 143,095 Share Price $109.02 * Est. Cost/Share $63.14 Unrealized @ Report Date +62.0%
BKNG Booking Holdings Inc 0.5%
Value $14.73M Shares 4,152 Share Price $3547.22 Est. Cost/Share $2068.58 Unrealized @ Report Date +68.7%
VCSH Vanguard Short-Term Corporate Bond ETF 0.5%
Value $13.79M Shares 178,264 Share Price $77.37 Est. Cost/Share $79.75 Unrealized @ Report Date -3.0%
VBR Vanguard Small-Cap Value ETF 0.5%
Value $13.42M Shares 74,577 Share Price $179.97 Est. Cost/Share $147.89 Unrealized @ Report Date +21.7%
CMCSA Comcast Corp 0.4%
Value $12.9M Shares 294,174 Share Price $43.85 * Est. Cost/Share $36.84 Unrealized @ Report Date +11.4%
MCHP Microchip Technology Inc 0.4%
Value $12.84M Shares 142,399 Share Price $90.18 * Est. Cost/Share $48.26 Unrealized @ Report Date +77.1%
DOW Dow Inc 0.4%
Value $12.57M Shares 229,261 Share Price $54.84 * Est. Cost/Share $40.85 Unrealized @ Report Date +18.4%
NOC Northrop Grumman Corp 0.4%
Value $11.48M Shares 24,512 Share Price $468.14 * Est. Cost/Share $303.46 Unrealized @ Report Date +49.1%
STZ Constellation Brands Inc 0.4%
Value $11.46M Shares 47,411 Share Price $241.75 * Est. Cost/Share $192.41 Unrealized @ Report Date +20.6%
BIV Vanguard Intermediate-Term Bond ETF 0.4%
Value $11.44M Shares 149,813 Share Price $76.38 Est. Cost/Share $81.62 Unrealized @ Report Date -6.4%
LMT Lockheed Martin Corp 0.4%
Value $11.04M Shares 24,364 Share Price $453.24 * Est. Cost/Share $260.31 Unrealized @ Report Date +64.8%
UNP Union Pacific Corp 0.4%
Value $11.01M Shares 44,845 Share Price $245.62 * Est. Cost/Share $142.57 Unrealized @ Report Date +64.6%
WM Waste Management Inc 0.4%
Value $11.01M Shares 61,450 Share Price $179.10 * Est. Cost/Share $59.32 Unrealized @ Report Date +193.3%
CVS CVS Health Corp 0.3%
Value $10.22M Shares 129,396 Share Price $78.96 * Est. Cost/Share $56.92 Unrealized @ Report Date +27.7%
COST Costco Wholesale Corp 0.3%
Value $9.719M Shares 14,724 Share Price $660.08 Est. Cost/Share $300.54 Unrealized @ Report Date +117.2%
VBK Vanguard Small-Cap Growth ETF 0.3%
Value $9.585M Shares 39,644 Share Price $241.77 Est. Cost/Share $181.55 Unrealized @ Report Date +33.2%
VHT Vanguard Health Care ETF 0.3%
Value $9.522M Shares 37,982 Share Price $250.70 Est. Cost/Share $182.52 Unrealized @ Report Date +37.4%
NEE NextEra Energy Inc 0.3%
Value $9.275M Shares 152,700 Share Price $60.74 * Est. Cost/Share $68.26 Unrealized @ Report Date -16.1%
VFH Vanguard Financials ETF 0.3%
Value $9.114M Shares 98,786 Share Price $92.26 Est. Cost/Share $68.41 Unrealized @ Report Date +34.9%
KO Coca-Cola Co/The 0.3%
Value $9.004M Shares 152,795 Share Price $58.93 * Est. Cost/Share $45.69 Unrealized @ Report Date +21.6%
KMX CarMax Inc 0.3%
Value $8.995M Shares 117,217 Share Price $76.74 Est. Cost/Share $79.88 Unrealized @ Report Date -3.9%
LHX L3Harris Technologies Inc 0.3%
Value $8.882M Shares 42,170 Share Price $210.62 * Est. Cost/Share $209.28 Unrealized @ Report Date -3.2%
DIS Walt Disney Co/The 0.3%
Value $8.554M Shares 94,736 Share Price $90.29 Est. Cost/Share $128.40 Unrealized @ Report Date -31.1%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.3%
Value $8.541M Shares 105,081 Share Price $81.28 Est. Cost/Share $87.08 Unrealized @ Report Date -6.7%
VOT Vanguard Mid-Cap Growth ETF 0.3%
Value $8.397M Shares 38,242 Share Price $219.57 Est. Cost/Share $130.37 Unrealized @ Report Date +68.4%
TSLA Tesla Inc 0.3%
Value $8.391M Shares 33,771 Share Price $248.48 Est. Cost/Share $252.42 Unrealized @ Report Date -1.6%
RMD ResMed Inc 0.3%
Value $8.381M Shares 48,721 Share Price $172.02 Est. Cost/Share $129.98 Unrealized @ Report Date +30.0%
VCR Vanguard Consumer Discretionary ETF 0.3%
Value $8.168M Shares 26,821 Share Price $304.55 Est. Cost/Share $195.51 Unrealized @ Report Date +55.8%
PAYX Paychex Inc 0.3%
Value $8.158M Shares 68,493 Share Price $119.11 * Est. Cost/Share $41.68 Unrealized @ Report Date +168.9%
VOO Vanguard S&P 500 ETF 0.3%
Value $8.126M Shares 18,604 Share Price $436.80 Est. Cost/Share $395.71 Unrealized @ Report Date +10.4%
CRM Salesforce Inc 0.3%
Value $8.005M Shares 30,422 Share Price $263.14 Est. Cost/Share $203.30 Unrealized @ Report Date +27.9%
XOM Exxon Mobil Corp 0.3%
Value $7.516M Shares 75,176 Share Price $99.98 * Est. Cost/Share $63.53 Unrealized @ Report Date +46.8%
BBUS JPMorgan BetaBuilders US Equity ETF 0.3%
Value $7.495M Shares 87,258 Share Price $85.89 Est. Cost/Share $56.88 Unrealized @ Report Date +51.0%
MMIT IQ MacKay Municipal Intermediate ETF 0.2%
Value $7.349M Shares 299,224 Share Price $24.56 Est. Cost/Share $23.96 Unrealized @ Report Date +2.5%
VOE Vanguard Mid-Cap Value ETF 0.2%
Value $7.344M Shares 50,646 Share Price $145.01 Est. Cost/Share $106.28 Unrealized @ Report Date +36.4%
MDT Medtronic PLC 0.2%
Value $7.296M Shares 88,569 Share Price $82.38 * Est. Cost/Share $77.11 Unrealized @ Report Date +0.9%
CCI Crown Castle Inc 0.2%
Value $7.294M Shares 63,323 Share Price $115.19 * Est. Cost/Share $121.14 Unrealized @ Report Date -14.8%
PRU Prudential Financial Inc 0.2%
Value $7.212M Shares 69,540 Share Price $103.71 * Est. Cost/Share $81.73 Unrealized @ Report Date +15.4%
VIS Vanguard Industrials ETF 0.2%
Value $7.189M Shares 32,613 Share Price $220.43 Est. Cost/Share $147.67 Unrealized @ Report Date +49.3%
MSI Motorola Solutions Inc 0.2%
Value $6.857M Shares 21,902 Share Price $313.09 * Est. Cost/Share $147.90 Unrealized @ Report Date +107.3%
VMBS Vanguard Mortgage-Backed Securities ETF 0.2%
Value $6.816M Shares 147,018 Share Price $46.36 Est. Cost/Share $51.49 Unrealized @ Report Date -10.0%
NOW ServiceNow Inc 0.2%
Value $6.59M Shares 9,328 Share Price $706.49 * Est. Cost/Share $93.99 Unrealized @ Report Date +50.3%
EMR Emerson Electric Co 0.2%
Value $6.564M Shares 67,438 Share Price $97.33 * Est. Cost/Share $59.48 Unrealized @ Report Date +57.9%
PSK SPDR ICE Preferred Securities ETF 0.2%
Value $6.454M Shares 192,547 Share Price $33.52 Est. Cost/Share $39.92 Unrealized @ Report Date -16.0%
LULU Lululemon Athletica Inc 0.2%
Value $6.375M Shares 12,468 Share Price $511.29 Est. Cost/Share $330.81 Unrealized @ Report Date +54.6%
WCN Waste Connections Inc 0.2%
Value $6.329M Shares 42,402 Share Price $149.27 Est. Cost/Share $130.65 Unrealized @ Report Date +12.9%
INTU Intuit Inc 0.2%
Value $6.187M Shares 9,898 Share Price $625.03 Est. Cost/Share $479.44 Unrealized @ Report Date +28.7%
LOW Lowe's Cos Inc 0.2%
Value $6.123M Shares 27,514 Share Price $222.55 * Est. Cost/Share $62.39 Unrealized @ Report Date +243.2%
GDX VanEck Gold Miners ETF/USA 0.2%
Value $6.085M Shares 196,237 Share Price $31.01 Est. Cost/Share $33.60 Unrealized @ Report Date -7.7%
GPC Genuine Parts Co 0.2%
Value $6.074M Shares 43,853 Share Price $138.50 * Est. Cost/Share $76.42 Unrealized @ Report Date +70.6%
SO Southern Co/The 0.2%
Value $6.043M Shares 86,182 Share Price $70.12 * Est. Cost/Share $36.21 Unrealized @ Report Date +80.7%
UPS United Parcel Service Inc 0.2%
Value $5.958M Shares 37,896 Share Price $157.23 * Est. Cost/Share $80.15 Unrealized @ Report Date +75.1%
VOX Vanguard Communication Services ETF 0.2%
Value $5.918M Shares 50,274 Share Price $117.72 Est. Cost/Share $111.56 Unrealized @ Report Date +5.5%
SPGI S&P Global Inc 0.2%
Value $5.908M Shares 13,412 Share Price $440.52 Est. Cost/Share $322.71 Unrealized @ Report Date +34.5%
PYPL PayPal Holdings INC 0.2%
Value $5.873M Shares 95,635 Share Price $61.41 Est. Cost/Share $84.07 Unrealized @ Report Date -27.1%
TXN Texas Instruments Inc 0.2%
Value $5.81M Shares 34,082 Share Price $170.46 * Est. Cost/Share $130.39 Unrealized @ Report Date +23.1%
TFC Truist Financial Corp 0.2%
Value $5.609M Shares 151,912 Share Price $36.92 * Est. Cost/Share $39.21 Unrealized @ Report Date -14.8%
VTI Vanguard Total Stock Market ETF 0.2%
Value $5.592M Shares 23,571 Share Price $237.22 Est. Cost/Share $135.53 Unrealized @ Report Date +75.0%
ETN Eaton Corp PLC 0.2%
Value $5.465M Shares 22,695 Share Price $240.82 * Est. Cost/Share $119.98 Unrealized @ Report Date +96.3%
PFE Pfizer Inc 0.2%
Value $5.461M Shares 189,692 Share Price $28.79 * Est. Cost/Share $21.70 Unrealized @ Report Date +16.6%
GM General Motors Co 0.2%
Value $5.369M Shares 149,484 Share Price $35.92 * Est. Cost/Share $41.45 Unrealized @ Report Date -15.1%
COP ConocoPhillips 0.2%
Value $5.267M Shares 45,381 Share Price $116.07 * Est. Cost/Share $49.50 Unrealized @ Report Date +120.5%
ENB Enbridge Inc 0.2%
Value $5.261M Shares 146,054 Share Price $36.02 * Est. Cost/Share $25.40 Unrealized @ Report Date +24.8%
CDNS Cadence Design Systems Inc 0.2%
Value $5.254M Shares 19,291 Share Price $272.37 Est. Cost/Share $159.68 Unrealized @ Report Date +70.6%
CRWD Crowdstrike Holdings Inc 0.2%
Value $5.136M Shares 20,117 Share Price $255.32 Est. Cost/Share $161.62 Unrealized @ Report Date +58.0%
SCHD Schwab US Dividend Equity ETF 0.2%
Value $5.111M Shares 67,130 Share Price $76.13 * Est. Cost/Share $23.83 Unrealized @ Report Date +6.5%
MAR Marriott International Inc/MD 0.2%
Value $5.024M Shares 22,280 Share Price $225.51 Est. Cost/Share $162.71 Unrealized @ Report Date +35.9%
BLV Vanguard Long-Term Bond ETF 0.2%
Value $5.004M Shares 67,099 Share Price $74.58 Est. Cost/Share $89.03 Unrealized @ Report Date -16.2%
PSA Public Storage 0.2%
Value $4.894M Shares 16,047 Share Price $305.00 * Est. Cost/Share $258.62 Unrealized @ Report Date +8.8%
BND Vanguard Total Bond Market ETF 0.2%
Value $4.789M Shares 65,114 Share Price $73.55 Est. Cost/Share $72.93 Unrealized @ Report Date +0.8%
— TE Connectivity Ltd 0.2%
Value $4.538M Shares 32,302 Share Price $140.50 Est. Cost/Share $116.87 Unrealized @ Report Date —
USB US Bancorp 0.2%
Value $4.517M Shares 104,361 Share Price $43.28 * Est. Cost/Share $34.92 Unrealized @ Report Date +13.5%
ABT Abbott Laboratories 0.2%
Value $4.514M Shares 41,008 Share Price $110.07 * Est. Cost/Share $52.87 Unrealized @ Report Date +100.3%
CI Cigna Group/The 0.2%
Value $4.507M Shares 15,052 Share Price $299.45 * Est. Cost/Share $174.81 Unrealized @ Report Date +65.1%
BBIN JPMorgan BetaBuilders International Equity ETF 0.2%
Value $4.494M Shares 78,934 Share Price $56.93 Est. Cost/Share $46.27 Unrealized @ Report Date +23.0%
QCOM Qualcomm Inc 0.2%
Value $4.488M Shares 31,034 Share Price $144.63 * Est. Cost/Share $108.11 Unrealized @ Report Date +28.3%
ICE Intercontinental Exchange Inc 0.2%
Value $4.484M Shares 34,913 Share Price $128.43 * Est. Cost/Share $103.58 Unrealized @ Report Date +21.1%
AMAT Applied Materials Inc 0.2%
Value $4.482M Shares 27,657 Share Price $162.07 Est. Cost/Share $102.75 Unrealized @ Report Date +55.0%
GS Goldman Sachs Group Inc/The 0.2%
Value $4.475M Shares 11,599 Share Price $385.77 * Est. Cost/Share $176.48 Unrealized @ Report Date +109.2%
EOG EOG Resources Inc 0.1%
Value $4.462M Shares 36,889 Share Price $120.95 * Est. Cost/Share $71.09 Unrealized @ Report Date +59.8%
VLO Valero Energy Corp 0.1%
Value $4.453M Shares 34,257 Share Price $130.00 * Est. Cost/Share $58.52 Unrealized @ Report Date +109.3%
INGR Ingredion Inc 0.1%
Value $4.429M Shares 40,805 Share Price $108.53 Est. Cost/Share $85.14 Unrealized @ Report Date +27.5%
MA Mastercard Inc 0.1%
Value $4.406M Shares 10,330 Share Price $426.51 Est. Cost/Share $126.44 Unrealized @ Report Date +233.5%
WMB Williams Cos Inc/The 0.1%
Value $4.382M Shares 125,811 Share Price $34.83 * Est. Cost/Share $21.74 Unrealized @ Report Date +48.2%
GD General Dynamics Corp 0.1%
Value $4.29M Shares 16,522 Share Price $259.67 * Est. Cost/Share $111.67 Unrealized @ Report Date +123.3%
VDC Vanguard Consumer Staples ETF 0.1%
Value $4.263M Shares 22,326 Share Price $190.96 Est. Cost/Share $152.35 Unrealized @ Report Date +25.3%
DLR Digital Realty Trust Inc 0.1%
Value $4.24M Shares 31,508 Share Price $134.58 * Est. Cost/Share $110.52 Unrealized @ Report Date +14.5%
ROL Rollins Inc 0.1%
Value $4.206M Shares 96,314 Share Price $43.67 * Est. Cost/Share $38.35 Unrealized @ Report Date +11.0%
ZTS Zoetis Inc 0.1%
Value $4.147M Shares 21,009 Share Price $197.37 * Est. Cost/Share $87.39 Unrealized @ Report Date +120.7%
MS Morgan Stanley 0.1%
Value $4M Shares 42,891 Share Price $93.25 * Est. Cost/Share $65.70 Unrealized @ Report Date +33.2%
PNC PNC Financial Services Group Inc/The 0.1%
Value $3.942M Shares 25,457 Share Price $154.85 * Est. Cost/Share $113.70 Unrealized @ Report Date +26.4%
MNST Monster Beverage Corp 0.1%
Value $3.844M Shares 66,726 Share Price $57.61 Est. Cost/Share $41.26 Unrealized @ Report Date +39.6%
MMM 3M Co 0.1%
Value $3.812M Shares 34,871 Share Price $109.32 * Est. Cost/Share $103.50 Unrealized @ Report Date -16.2%
FDX FedEx Corp 0.1%
Value $3.781M Shares 14,947 Share Price $252.97 * Est. Cost/Share $232.91 Unrealized @ Report Date +4.0%
LLY Eli Lilly & Co 0.1%
Value $3.761M Shares 6,452 Share Price $582.92 Est. Cost/Share $262.02 Unrealized @ Report Date +119.4%
DE Deere & Co 0.1%
Value $3.743M Shares 9,361 Share Price $399.87 * Est. Cost/Share $316.74 Unrealized @ Report Date +22.7%
FITB Fifth Third Bancorp 0.1%
Value $3.711M Shares 107,585 Share Price $34.49 * Est. Cost/Share $29.08 Unrealized @ Report Date +10.3%
PFF iShares Preferred and Income Securities ETF 0.1%
Value $3.67M Shares 117,674 Share Price $31.19 Est. Cost/Share $36.34 Unrealized @ Report Date -14.2%
ACWI iShares MSCI ACWI ETF 0.1%
Value $3.637M Shares 35,736 Share Price $101.77 Est. Cost/Share $72.48 Unrealized @ Report Date +40.4%
PM Philip Morris International Inc 0.1%
Value $3.571M Shares 37,954 Share Price $94.08 * Est. Cost/Share $68.96 Unrealized @ Report Date +25.5%
TGT Target Corp 0.1%
Value $3.568M Shares 25,055 Share Price $142.42 * Est. Cost/Share $91.20 Unrealized @ Report Date +45.3%
AMT American Tower Corp 0.1%
Value $3.535M Shares 16,373 Share Price $215.88 * Est. Cost/Share $208.13 Unrealized @ Report Date -3.1%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $3.525M Shares 4,013 Share Price $878.29 Est. Cost/Share $623.78 Unrealized @ Report Date +40.0%
MO Altria Group Inc 0.1%
Value $3.419M Shares 84,755 Share Price $40.34 * Est. Cost/Share $30.41 Unrealized @ Report Date +14.0%
VGIT Vanguard Intermediate-Term Treasury ETF 0.1%
Value $3.372M Shares 56,838 Share Price $59.32 Est. Cost/Share $57.64 Unrealized @ Report Date +2.9%
JCPB JPMorgan Core Plus Bond ETF 0.1%
Value $3.344M Shares 71,018 Share Price $47.09 Est. Cost/Share $53.03 Unrealized @ Report Date -11.2%
MRVL Marvell Technology Inc 0.1%
Value $3.336M Shares 55,310 Share Price $60.31 Est. Cost/Share $55.80 Unrealized @ Report Date +7.3%
PREF Principal Spectrum Preferred Securities Active ETF 0.1%
Value $3.171M Shares 181,122 Share Price $17.51 Est. Cost/Share $16.89 Unrealized @ Report Date +3.7%
AEP American Electric Power Co Inc 0.1%
Value $2.967M Shares 36,535 Share Price $81.22 * Est. Cost/Share $81.85 Unrealized @ Report Date -7.9%
VDE Vanguard Energy ETF 0.1%
Value $2.919M Shares 24,886 Share Price $117.28 Est. Cost/Share $86.74 Unrealized @ Report Date +35.2%
NEM Newmont Corp 0.1%
Value $2.814M Shares 67,992 Share Price $41.39 * Est. Cost/Share $43.18 Unrealized @ Report Date -8.0%
PLD Prologis Inc 0.1%
Value $2.807M Shares 21,058 Share Price $133.30 * Est. Cost/Share $102.41 Unrealized @ Report Date +21.7%
ALL Allstate Corp/The 0.1%
Value $2.784M Shares 19,892 Share Price $139.98 * Est. Cost/Share $97.89 Unrealized @ Report Date +37.4%
J Jacobs Solutions Inc 0.1%
Value $2.592M Shares 19,968 Share Price $129.80 * Est. Cost/Share $100.38 Unrealized @ Report Date +5.1%
APD Air Products and Chemicals Inc 0.1%
Value $2.585M Shares 9,443 Share Price $273.80 * Est. Cost/Share $213.47 Unrealized @ Report Date +21.7%
ACWX iShares MSCI ACWI ex US ETF 0.1%
Value $2.581M Shares 50,567 Share Price $51.04 Est. Cost/Share $48.26 Unrealized @ Report Date +5.8%
IWM iShares Russell 2000 ETF 0.1%
Value $2.546M Shares 12,685 Share Price $200.71 Est. Cost/Share $198.65 Unrealized @ Report Date +1.0%
CMI Cummins Inc 0.1%
Value $2.47M Shares 10,311 Share Price $239.57 * Est. Cost/Share $177.86 Unrealized @ Report Date +29.0%
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value $2.449M Shares 24,672 Share Price $99.25 Est. Cost/Share $109.06 Unrealized @ Report Date -9.0%
F Ford Motor Co 0.1%
Value $2.399M Shares 196,803 Share Price $12.19 * Est. Cost/Share $8.53 Unrealized @ Report Date +24.3%
FTV Fortive Corp 0.1%
Value $2.305M Shares 31,303 Share Price $73.63 * Est. Cost/Share $48.10 Unrealized @ Report Date +14.4%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.1%
Value $2.303M Shares 24,740 Share Price $93.08 Est. Cost/Share $90.76 Unrealized @ Report Date +2.6%
DGX Quest Diagnostics Inc 0.1%
Value $2.292M Shares 16,623 Share Price $137.88 * Est. Cost/Share $116.39 Unrealized @ Report Date +13.8%
VB Vanguard Small-Cap ETF 0.1%
Value $2.239M Shares 10,495 Share Price $213.33 Est. Cost/Share $201.09 Unrealized @ Report Date +6.1%
FCX Freeport-McMoRan Inc 0.1%
Value $2.228M Shares 52,328 Share Price $42.57 * Est. Cost/Share $36.56 Unrealized @ Report Date +13.3%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value $2.17M Shares 53,959 Share Price $40.21 Est. Cost/Share $39.92 Unrealized @ Report Date +0.7%
CTAS Cintas Corp 0.1%
Value $2.089M Shares 3,467 Share Price $602.66 * Est. Cost/Share $25.53 Unrealized @ Report Date +480.8%
TIP iShares TIPS Bond ETF 0.1%
Value $2.017M Shares 18,762 Share Price $107.49 Est. Cost/Share $124.24 Unrealized @ Report Date -13.5%
ENPH Enphase Energy Inc 0.1%
Value $1.974M Shares 14,942 Share Price $132.14 Est. Cost/Share $178.78 Unrealized @ Report Date -26.1%
BSV Vanguard Short-Term Bond ETF 0.1%
Value $1.892M Shares 24,570 Share Price $77.02 Est. Cost/Share $82.29 Unrealized @ Report Date -6.4%
DUK Duke Energy Corp 0.1%
Value $1.881M Shares 19,388 Share Price $97.04 * Est. Cost/Share $74.75 Unrealized @ Report Date +20.4%
JGRO JPMorgan Active Growth ETF 0.1%
Value $1.843M Shares 30,176 Share Price $61.09 Est. Cost/Share $45.30 Unrealized @ Report Date +34.9%
JQUA JPMorgan US Quality Factor ETF 0.1%
Value $1.833M Shares 38,298 Share Price $47.86 Est. Cost/Share $42.58 Unrealized @ Report Date +12.4%
JAVA JPMorgan Active Value ETF 0.1%
Value $1.808M Shares 32,499 Share Price $55.62 Est. Cost/Share $50.83 Unrealized @ Report Date +9.4%
AMGN Amgen Inc 0.1%
Value $1.772M Shares 6,152 Share Price $288.02 * Est. Cost/Share $160.94 Unrealized @ Report Date +68.2%
ADSK Autodesk Inc 0.1%
Value $1.763M Shares 7,241 Share Price $243.48 Est. Cost/Share $89.40 Unrealized @ Report Date +172.3%
VAW Vanguard Materials ETF 0.1%
Value $1.761M Shares 9,273 Share Price $189.94 Est. Cost/Share $136.09 Unrealized @ Report Date +39.6%
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1%
Value $1.722M Shares 47,495 Share Price $36.25 Est. Cost/Share $42.63 Unrealized @ Report Date -15.0%
FLYW Flywire Corp 0.1%
Value $1.701M Shares 73,479 Share Price $23.15 Est. Cost/Share $26.38 Unrealized @ Report Date -12.3%
EZU iShares MSCI Eurozone ETF 0.1%
Value $1.699M Shares 35,810 Share Price $47.44 Est. Cost/Share $39.71 Unrealized @ Report Date +19.5%
TRP TC Energy Corp 0.1%
Value $1.656M Shares 42,361 Share Price $39.09 * Est. Cost/Share $36.99 Unrealized @ Report Date -2.8%
EW Edwards Lifesciences Corp 0.1%
Value $1.653M Shares 21,685 Share Price $76.25 Est. Cost/Share $103.23 Unrealized @ Report Date -26.1%
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 0.1%
Value $1.646M Shares 34,432 Share Price $47.79 Est. Cost/Share $47.94 Unrealized @ Report Date -0.3%
VPU Vanguard Utilities ETF 0.1%
Value $1.645M Shares 11,999 Share Price $137.07 Est. Cost/Share $127.50 Unrealized @ Report Date +7.5%
HBAN Huntington Bancshares Inc/OH 0.1%
Value $1.605M Shares 126,166 Share Price $12.72 * Est. Cost/Share $11.72 Unrealized @ Report Date -0.0%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.1%
Value $1.529M Shares 29,825 Share Price $51.28 Est. Cost/Share $51.59 Unrealized @ Report Date -0.6%
WAT Waters Corp 0.1%
Value $1.519M Shares 4,615 Share Price $329.23 Est. Cost/Share $145.26 Unrealized @ Report Date +126.6%
MUB iShares National Muni Bond ETF 0.1%
Value $1.514M Shares 13,965 Share Price $108.41 Est. Cost/Share $106.32 Unrealized @ Report Date +2.0%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.1%
Value $1.509M Shares 50,660 Share Price $29.78 Est. Cost/Share $29.83 Unrealized @ Report Date -0.2%
SCHG Schwab U.S. Large-Cap Growth ETF 0.1%
Value $1.5M Shares 18,083 Share Price $82.96 * Est. Cost/Share $16.91 Unrealized @ Report Date +22.7%
AXP American Express Co 0.0%
Value $1.477M Shares 7,886 Share Price $187.34 * Est. Cost/Share $76.22 Unrealized @ Report Date +139.7%
ITM VanEck Intermediate Muni ETF 0.0%
Value $1.447M Shares 30,770 Share Price $47.03 Est. Cost/Share $45.97 Unrealized @ Report Date +2.3%
ILF iShares Latin America 40 ETF 0.0%
Value $1.364M Shares 46,951 Share Price $29.06 Est. Cost/Share $24.59 Unrealized @ Report Date +18.2%
JPIE JPMorgan Income ETF 0.0%
Value $1.362M Shares 29,856 Share Price $45.61 Est. Cost/Share $46.38 Unrealized @ Report Date -1.7%
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value $1.342M Shares 14,742 Share Price $91.05 Est. Cost/Share $68.80 Unrealized @ Report Date +32.3%
D Dominion Resources Inc/VA 0.0%
Value $1.335M Shares 28,397 Share Price $47.00 * Est. Cost/Share $52.89 Unrealized @ Report Date -19.3%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value $1.331M Shares 16,796 Share Price $79.22 Est. Cost/Share $72.84 Unrealized @ Report Date +8.8%
EWJ iShares MSCI Japan ETF 0.0%
Value $1.305M Shares 20,343 Share Price $64.14 Est. Cost/Share $53.98 Unrealized @ Report Date +18.8%
IT Gartner Inc 0.0%
Value $1.294M Shares 2,868 Share Price $451.11 Est. Cost/Share $86.67 Unrealized @ Report Date +420.5%
ITW Illinois Tool Works Inc 0.0%
Value $1.267M Shares 4,836 Share Price $261.94 * Est. Cost/Share $148.64 Unrealized @ Report Date +68.0%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $1.248M Shares 12,947 Share Price $96.39 Est. Cost/Share $97.69 Unrealized @ Report Date -1.3%
COF Capital One Financial Corp 0.0%
Value $1.224M Shares 9,335 Share Price $131.12 * Est. Cost/Share $66.96 Unrealized @ Report Date +90.2%
NTR Nutrien Ltd 0.0%
Value $1.224M Shares 21,723 Share Price $56.33 * Est. Cost/Share $71.08 Unrealized @ Report Date -25.7%
TLH iShares 10-20 Year Treasury Bond ETF 0.0%
Value $1.175M Shares 10,849 Share Price $108.26 Est. Cost/Share $111.33 Unrealized @ Report Date -2.8%
IAU iShares Gold Trust 0.0%
Value $1.174M Shares 30,075 Share Price $39.03 Est. Cost/Share $34.53 Unrealized @ Report Date +13.0%
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.0%
Value $1.152M Shares 25,091 Share Price $45.92 Est. Cost/Share $44.40 Unrealized @ Report Date +3.4%
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value $1.152M Shares 9,834 Share Price $117.13 Est. Cost/Share $115.08 Unrealized @ Report Date +1.8%
ROK Rockwell Automation Inc 0.0%
Value $1.102M Shares 3,549 Share Price $310.48 * Est. Cost/Share $174.62 Unrealized @ Report Date +71.7%
HAS Hasbro Inc 0.0%
Value $1.091M Shares 21,360 Share Price $51.06 * Est. Cost/Share $68.42 Unrealized @ Report Date -31.5%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $1.068M Shares 10,134 Share Price $105.43 Est. Cost/Share $104.24 Unrealized @ Report Date +1.1%
IBM International Business Machines Corp 0.0%
Value $1.058M Shares 6,471 Share Price $163.55 * Est. Cost/Share $115.61 Unrealized @ Report Date +33.1%
WFC Wells Fargo & Co 0.0%
Value $1.058M Shares 21,490 Share Price $49.22 * Est. Cost/Share $39.88 Unrealized @ Report Date +17.7%
IWN iShares Russell 2000 Value ETF 0.0%
Value $1.043M Shares 6,716 Share Price $155.33 Est. Cost/Share $102.99 Unrealized @ Report Date +50.8%
CHD Church & Dwight Co Inc 0.0%
Value $1.008M Shares 10,663 Share Price $94.56 * Est. Cost/Share $43.25 Unrealized @ Report Date +113.5%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $993K Shares 8,711 Share Price $114.04 Est. Cost/Share $102.71 Unrealized @ Report Date +11.0%
GLW Corning Inc 0.0%
Value $985K Shares 32,356 Share Price $30.45 * Est. Cost/Share $30.63 Unrealized @ Report Date -5.2%
MDLZ Mondelez International Inc 0.0%
Value $978K Shares 13,508 Share Price $72.43 * Est. Cost/Share $44.33 Unrealized @ Report Date +54.2%
NKE NIKE Inc 0.0%
Value $974K Shares 8,968 Share Price $108.57 * Est. Cost/Share $92.62 Unrealized @ Report Date +12.6%
O Realty Income Corp 0.0%
Value $891K Shares 15,515 Share Price $57.42 * Est. Cost/Share $37.09 Unrealized @ Report Date +38.4%
EXPD Expeditors International of Washington Inc 0.0%
Value $890K Shares 6,993 Share Price $127.20 * Est. Cost/Share $71.55 Unrealized @ Report Date +73.5%
EWC iShares MSCI Canada ETF 0.0%
Value $886K Shares 24,159 Share Price $36.68 Est. Cost/Share $27.56 Unrealized @ Report Date +33.1%
FANG Diamondback Energy Inc 0.0%
Value $884K Shares 5,698 Share Price $155.08 * Est. Cost/Share $123.80 Unrealized @ Report Date +16.6%
A Agilent Technologies Inc 0.0%
Value $878K Shares 6,317 Share Price $139.03 Est. Cost/Share $92.79 Unrealized @ Report Date +47.9%
— Adams Diversified Equity Fund Inc 0.0%
Value $815K Shares 46,015 Share Price $17.71 Est. Cost/Share $14.53 Unrealized @ Report Date —
CSX CSX Corp 0.0%
Value $789K Shares 22,758 Share Price $34.67 * Est. Cost/Share $30.08 Unrealized @ Report Date +11.9%
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value $779K Shares 11,112 Share Price $70.10 * Est. Cost/Share $21.96 Unrealized @ Report Date +6.4%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $772K Shares 9,408 Share Price $82.04 Est. Cost/Share $81.31 Unrealized @ Report Date +0.9%
RGA Reinsurance Group of America Inc 0.0%
Value $771K Shares 4,763 Share Price $161.78 Est. Cost/Share $93.86 Unrealized @ Report Date +72.4%
ORCL Oracle Corp 0.0%
Value $767K Shares 7,278 Share Price $105.43 * Est. Cost/Share $62.39 Unrealized @ Report Date +65.3%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value $747K Shares 8,176 Share Price $91.39 Est. Cost/Share $91.64 Unrealized @ Report Date -0.3%
PSX Phillips 66 0.0%
Value $746K Shares 5,602 Share Price $133.14 * Est. Cost/Share $74.62 Unrealized @ Report Date +66.5%
SCHB Schwab US Broad Market ETF 0.0%
Value $745K Shares 13,375 Share Price $55.67 * Est. Cost/Share $13.62 Unrealized @ Report Date +36.3%
ODFL Old Dominion Freight Line Inc 0.0%
Value $743K Shares 1,832 Share Price $405.33 * Est. Cost/Share $42.34 Unrealized @ Report Date +372.8%
EWY iShares MSCI South Korea ETF 0.0%
Value $740K Shares 11,296 Share Price $65.53 Est. Cost/Share $67.64 Unrealized @ Report Date -3.1%
SLGN Silgan Holdings Inc 0.0%
Value $712K Shares 15,732 Share Price $45.25 Est. Cost/Share $28.65 Unrealized @ Report Date +57.9%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $705K Shares 9,074 Share Price $77.73 Est. Cost/Share $66.09 Unrealized @ Report Date +17.6%
ESS Essex Property Trust Inc 0.0%
Value $703K Shares 2,837 Share Price $247.94 * Est. Cost/Share $199.04 Unrealized @ Report Date +15.8%
DVY iShares Select Dividend ETF 0.0%
Value $702K Shares 5,990 Share Price $117.22 Est. Cost/Share $99.39 Unrealized @ Report Date +17.9%
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value $687K Shares 15,831 Share Price $43.41 Est. Cost/Share $43.86 Unrealized @ Report Date -1.0%
CBU Community Bank System Inc 0.0%
Value $670K Shares 12,849 Share Price $52.11 * Est. Cost/Share $43.55 Unrealized @ Report Date +11.9%
CCEL Cryo-Cell International Inc 0.0%
Value $657K Shares 114,213 Share Price $5.75 * Est. Cost/Share $5.48 Unrealized @ Report Date -4.1%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Value $650K Shares 12,503 Share Price $52.00 Est. Cost/Share $49.69 Unrealized @ Report Date +4.7%
IWB iShares Russell 1000 ETF 0.0%
Value $639K Shares 2,436 Share Price $262.26 Est. Cost/Share $218.22 Unrealized @ Report Date +20.2%
MTB M&T Bank Corp 0.0%
Value $634K Shares 4,622 Share Price $137.08 * Est. Cost/Share $116.08 Unrealized @ Report Date +11.0%
BNDX Vanguard Total International Bond ETF 0.0%
Value $626K Shares 12,684 Share Price $49.37 Est. Cost/Share $51.14 Unrealized @ Report Date -3.5%
ELV Elevance Health Inc 0.0%
Value $623K Shares 1,322 Share Price $471.56 * Est. Cost/Share $202.32 Unrealized @ Report Date +125.6%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $614K Shares 2,025 Share Price $303.17 * Est. Cost/Share $54.06 Unrealized @ Report Date +40.2%
VYMI Vanguard International High Dividend Yield ETF 0.0%
Value $605K Shares 9,098 Share Price $66.49 Est. Cost/Share $68.07 Unrealized @ Report Date -2.3%
MAA Mid-America Apartment Communities Inc 0.0%
Value $602K Shares 4,477 Share Price $134.46 * Est. Cost/Share $151.75 Unrealized @ Report Date -18.5%
XLB Materials Select Sector SPDR Fund 0.0%
Value $591K Shares 6,906 Share Price $85.54 * Est. Cost/Share $26.86 Unrealized @ Report Date +59.3%
MLM Martin Marietta Materials Inc 0.0%
Value $588K Shares 1,179 Share Price $498.91 Est. Cost/Share $212.65 Unrealized @ Report Date +132.0%
BA Boeing Co/The 0.0%
Value $579K Shares 2,221 Share Price $260.66 Est. Cost/Share $261.24 Unrealized @ Report Date -0.2%
ZION Zions Bancorp NA 0.0%
Value $579K Shares 13,189 Share Price $43.87 Est. Cost/Share $46.33 Unrealized @ Report Date -5.3%
INTC Intel Corp 0.0%
Value $570K Shares 11,345 Share Price $50.25 Est. Cost/Share $34.94 Unrealized @ Report Date +41.9%
OC Owens Corning 0.0%
Value $569K Shares 3,836 Share Price $148.23 Est. Cost/Share $45.39 Unrealized @ Report Date +226.6%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $568K Shares 3,335 Share Price $170.40 Est. Cost/Share $147.60 Unrealized @ Report Date +15.4%
MKL Markel Corp 0.0%
Value $564K Shares 397 Share Price $1419.90 Est. Cost/Share $770.78 Unrealized @ Report Date +84.2%
ZBH Zimmer Biomet Holdings Inc 0.0%
Value $561K Shares 4,613 Share Price $121.70 Est. Cost/Share $97.31 Unrealized @ Report Date +22.8%
MPC Marathon Petroleum Corp 0.0%
Value $556K Shares 3,747 Share Price $148.36 * Est. Cost/Share $102.74 Unrealized @ Report Date +38.4%
AMD Advanced Micro Devices Inc 0.0%
Value $545K Shares 3,698 Share Price $147.41 Est. Cost/Share $94.96 Unrealized @ Report Date +55.2%
ADP Automatic Data Processing Inc 0.0%
Value $543K Shares 2,332 Share Price $232.97 * Est. Cost/Share $187.61 Unrealized @ Report Date +18.9%
BRK/A Berkshire Hathaway Inc 0.0%
Value $543K Shares 1 Share Price $542625.00 Est. Cost/Share $485492.47 Unrealized @ Report Date +11.8%
NFLX Netflix Inc 0.0%
Value $538K Shares 1,105 Share Price $486.88 * Est. Cost/Share $38.42 Unrealized @ Report Date +26.7%
XLK Technology Select Sector SPDR Fund 0.0%
Value $531K Shares 2,757 Share Price $192.48 * Est. Cost/Share $47.77 Unrealized @ Report Date +101.5%
CNC Centene Corp 0.0%
Value $525K Shares 7,076 Share Price $74.21 Est. Cost/Share $73.00 Unrealized @ Report Date +1.7%
JMST JPMorgan Ultra-Short Municipal Income ETF 0.0%
Value $514K Shares 10,131 Share Price $50.74 Est. Cost/Share $50.57 Unrealized @ Report Date +0.3%
QQQ Invesco QQQ Trust Series 1 0.0%
Value $505K Shares 1,232 Share Price $409.52 Est. Cost/Share $313.59 Unrealized @ Report Date +30.6%
NSC Norfolk Southern Corp 0.0%
Value $504K Shares 2,131 Share Price $236.38 * Est. Cost/Share $214.50 Unrealized @ Report Date +5.5%
TJX TJX Cos Inc/The 0.0%
Value $503K Shares 5,367 Share Price $93.81 * Est. Cost/Share $62.69 Unrealized @ Report Date +45.8%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $496K Shares 9,030 Share Price $54.98 Est. Cost/Share $56.83 Unrealized @ Report Date -3.3%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%
Value $496K Shares 6,408 Share Price $77.39 Est. Cost/Share $75.00 Unrealized @ Report Date +3.2%
OSK Oshkosh Corp 0.0%
Value $495K Shares 4,568 Share Price $108.41 * Est. Cost/Share $40.36 Unrealized @ Report Date +158.7%
MANH Manhattan Associates Inc 0.0%
Value $484K Shares 2,246 Share Price $215.32 Est. Cost/Share $135.38 Unrealized @ Report Date +59.1%
EWT iShares MSCI Taiwan ETF 0.0%
Value $483K Shares 10,494 Share Price $46.03 Est. Cost/Share $38.37 Unrealized @ Report Date +20.0%
LIN Linde PLC 0.0%
Value $481K Shares 1,172 Share Price $410.71 * Est. Cost/Share $338.93 Unrealized @ Report Date +18.1%
FND Floor & Decor Holdings Inc 0.0%
Value $481K Shares 4,308 Share Price $111.56 Est. Cost/Share $74.08 Unrealized @ Report Date +50.6%
MBB iShares MBS ETF 0.0%
Value $476K Shares 5,060 Share Price $94.08 Est. Cost/Share $89.99 Unrealized @ Report Date +4.5%
WSM Williams-Sonoma Inc 0.0%
Value $476K Shares 2,359 Share Price $201.78 * Est. Cost/Share $64.40 Unrealized @ Report Date +51.8%
SMB VanEck Short Muni ETF 0.0%
Value $471K Shares 27,549 Share Price $17.09 Est. Cost/Share $17.32 Unrealized @ Report Date -1.3%
IWD iShares Russell 1000 Value ETF 0.0%
Value $465K Shares 2,813 Share Price $165.25 Est. Cost/Share $115.41 Unrealized @ Report Date +43.2%
T AT&T Inc 0.0%
Value $458K Shares 27,304 Share Price $16.78 * Est. Cost/Share $14.91 Unrealized @ Report Date +1.5%
CLH Clean Harbors Inc 0.0%
Value $452K Shares 2,588 Share Price $174.51 Est. Cost/Share $55.58 Unrealized @ Report Date +214.0%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $451K Shares 4,653 Share Price $96.85 Est. Cost/Share $91.97 Unrealized @ Report Date +5.3%
HSIC Henry Schein Inc 0.0%
Value $448K Shares 5,915 Share Price $75.71 Est. Cost/Share $61.06 Unrealized @ Report Date +24.0%
SHW Sherwin-Williams Co/The 0.0%
Value $446K Shares 1,430 Share Price $311.90 Est. Cost/Share $232.33 Unrealized @ Report Date +32.0%
DTE DTE Energy Co 0.0%
Value $440K Shares 3,987 Share Price $110.26 * Est. Cost/Share $67.14 Unrealized @ Report Date +53.3%
CSGP CoStar Group Inc 0.0%
Value $417K Shares 4,772 Share Price $87.39 Est. Cost/Share $83.47 Unrealized @ Report Date +4.7%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $412K Shares 7,906 Share Price $52.10 Est. Cost/Share $47.22 Unrealized @ Report Date +10.3%
GE General Electric Co 0.0%
Value $403K Shares 3,156 Share Price $127.63 * Est. Cost/Share $62.85 Unrealized @ Report Date +60.1%
AES AES Corp/VA 0.0%
Value $398K Shares 20,690 Share Price $19.25 * Est. Cost/Share $10.63 Unrealized @ Report Date +63.8%
BAB Invesco Taxable Municipal Bond 0.0%
Value $393K Shares 14,606 Share Price $26.91 Est. Cost/Share $26.50 Unrealized @ Report Date +1.5%
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value $390K Shares 16,142 Share Price $24.18 Est. Cost/Share $24.44 Unrealized @ Report Date -1.1%
NDAQ Nasdaq Inc 0.0%
Value $389K Shares 6,694 Share Price $58.14 * Est. Cost/Share $38.57 Unrealized @ Report Date +46.8%
PFXF VanEck Preferred Securities ex Financials ETF 0.0%
Value $386K Shares 22,479 Share Price $17.18 Est. Cost/Share $17.66 Unrealized @ Report Date -2.7%
XLF Financial Select Sector SPDR Fund 0.0%
Value $363K Shares 9,660 Share Price $37.60 Est. Cost/Share $34.54 Unrealized @ Report Date +8.9%
CMA Comerica Inc 0.0%
Value $354K Shares 6,341 Share Price $55.81 * Est. Cost/Share $47.87 Unrealized @ Report Date -15.0%
C Citigroup Inc 0.0%
Value $344K Shares 6,688 Share Price $51.44 * Est. Cost/Share $44.57 Unrealized @ Report Date +8.3%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $343K Shares 1,808 Share Price $189.47 * Est. Cost/Share $104.19 Unrealized @ Report Date +76.4%
LFUS Littelfuse Inc 0.0%
Value $342K Shares 1,279 Share Price $267.56 Est. Cost/Share $253.80 Unrealized @ Report Date +5.4%
LNN Lindsay Corp 0.0%
Value $339K Shares 2,628 Share Price $129.16 * Est. Cost/Share $158.51 Unrealized @ Report Date -20.6%
L Loews Corp 0.0%
Value $335K Shares 4,810 Share Price $69.59 Est. Cost/Share $46.99 Unrealized @ Report Date +47.2%
AME Ametek Inc 0.0%
Value $328K Shares 1,988 Share Price $164.89 Est. Cost/Share $54.01 Unrealized @ Report Date +201.4%
DOV Dover Corp 0.0%
Value $328K Shares 2,131 Share Price $153.81 * Est. Cost/Share $126.24 Unrealized @ Report Date +19.1%
KR Kroger Co/The 0.0%
Value $325K Shares 7,109 Share Price $45.71 * Est. Cost/Share $25.33 Unrealized @ Report Date +72.8%
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 0.0%
Value $323K Shares 8,565 Share Price $37.72 Est. Cost/Share $33.52 Unrealized @ Report Date +12.5%
PH Parker Hannifin Corp 0.0%
Value $320K Shares 694 Share Price $460.70 * Est. Cost/Share $268.40 Unrealized @ Report Date +68.1%
LW Lamb Weston Holdings Inc 0.0%
Value $315K Shares 2,915 Share Price $108.09 * Est. Cost/Share $78.85 Unrealized @ Report Date +31.1%
OGE OGE Energy Corp 0.0%
Value $310K Shares 8,878 Share Price $34.93 Est. Cost/Share $37.89 Unrealized @ Report Date -7.8%
BWA BorgWarner Inc 0.0%
Value $308K Shares 8,587 Share Price $35.85 * Est. Cost/Share $32.22 Unrealized @ Report Date +8.2%
BMY Bristol-Myers Squibb Co 0.0%
Value $307K Shares 5,981 Share Price $51.31 * Est. Cost/Share $55.97 Unrealized @ Report Date -17.8%
UBER Uber Technologies Inc 0.0%
Value $307K Shares 4,984 Share Price $61.57 Est. Cost/Share $37.24 Unrealized @ Report Date +65.3%
AER AerCap Holdings NV 0.0%
Value $306K Shares 4,123 Share Price $74.32 Est. Cost/Share $43.87 Unrealized @ Report Date +66.8%
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.0%
Value $306K Shares 4,971 Share Price $61.48 Est. Cost/Share $53.42 Unrealized @ Report Date —
MCK McKesson Corp 0.0%
Value $303K Shares 654 Share Price $462.98 Est. Cost/Share $333.82 Unrealized @ Report Date +37.5%
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value $301K Shares 5,324 Share Price $56.46 Est. Cost/Share $44.84 Unrealized @ Report Date +25.9%
VRSN VeriSign Inc 0.0%
Value $297K Shares 1,443 Share Price $205.96 Est. Cost/Share $75.05 Unrealized @ Report Date +172.1%
PII Polaris Inc 0.0%
Value $294K Shares 3,103 Share Price $94.77 Est. Cost/Share $123.02 Unrealized @ Report Date -23.0%
ISRG Intuitive Surgical Inc 0.0%
Value $291K Shares 863 Share Price $337.36 Est. Cost/Share $270.01 Unrealized @ Report Date +24.9%
XLV Health Care Select Sector SPDR Fund 0.0%
Value $290K Shares 2,126 Share Price $136.38 Est. Cost/Share $126.53 Unrealized @ Report Date +7.8%
— Lam Research Corp 0.0%
Value $289K Shares 369 Share Price $783.26 Est. Cost/Share $510.36 Unrealized @ Report Date —
VLTO Veralto Corp 0.0%
Value $285K Shares 3,469 Share Price $82.26 Est. Cost/Share $73.75 Unrealized @ Report Date +10.6%
PGX Invesco Preferred ETF 0.0%
Value $284K Shares 24,767 Share Price $11.47 Est. Cost/Share $12.26 Unrealized @ Report Date -6.4%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $280K Shares 688 Share Price $406.89 Est. Cost/Share $275.89 Unrealized @ Report Date +47.5%
IDXX IDEXX Laboratories Inc 0.0%
Value $279K Shares 502 Share Price $555.05 Est. Cost/Share $422.51 Unrealized @ Report Date +31.4%
SNPS Synopsys Inc 0.0%
Value $275K Shares 535 Share Price $514.91 Est. Cost/Share $320.11 Unrealized @ Report Date +60.9%
GWW WW Grainger Inc 0.0%
Value $274K Shares 331 Share Price $828.69 Est. Cost/Share $215.65 Unrealized @ Report Date +277.9%
VV Vanguard Large-Cap ETF 0.0%
Value $274K Shares 1,255 Share Price $218.15 Est. Cost/Share $157.01 Unrealized @ Report Date +38.9%
NUE Nucor Corp 0.0%
Value $272K Shares 1,564 Share Price $174.04 * Est. Cost/Share $111.13 Unrealized @ Report Date +51.9%
PGR Progressive Corp/The 0.0%
Value $270K Shares 1,692 Share Price $159.28 * Est. Cost/Share $110.02 Unrealized @ Report Date +32.6%
SCHW Charles Schwab Corp/The 0.0%
Value $269K Shares 3,905 Share Price $68.80 * Est. Cost/Share $58.31 Unrealized @ Report Date +14.9%
CPRT Copart Inc 0.0%
Value $257K Shares 5,243 Share Price $49.00 Est. Cost/Share $38.60 Unrealized @ Report Date +26.9%
EVRG Evergy Inc 0.0%
Value $257K Shares 4,921 Share Price $52.20 * Est. Cost/Share $42.83 Unrealized @ Report Date +12.0%
APH Amphenol Corp 0.0%
Value $248K Shares 2,502 Share Price $99.13 * Est. Cost/Share $36.56 Unrealized @ Report Date +33.4%
RVNU Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF 0.0%
Value $244K Shares 9,512 Share Price $25.66 Est. Cost/Share $25.01 Unrealized @ Report Date +2.6%
LKQ LKQ Corp 0.0%
Value $242K Shares 5,072 Share Price $47.79 * Est. Cost/Share $27.78 Unrealized @ Report Date +61.7%
— Berry Global Group Inc 0.0%
Value $241K Shares 3,575 Share Price $67.39 Est. Cost/Share $51.15 Unrealized @ Report Date —
SDY SPDR S&P Dividend ETF 0.0%
Value $235K Shares 1,878 Share Price $124.97 Est. Cost/Share $122.04 Unrealized @ Report Date +2.4%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $233K Shares 1,839 Share Price $126.77 * Est. Cost/Share $137.26 Unrealized @ Report Date -17.1%
BX Blackstone Inc 0.0%
Value $230K Shares 1,757 Share Price $130.92 * Est. Cost/Share $93.04 Unrealized @ Report Date +33.1%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $225K Shares 2,150 Share Price $104.46 Est. Cost/Share $81.27 Unrealized @ Report Date +28.5%
KLAC KLA Corp 0.0%
Value $223K Shares 383 Share Price $581.30 Est. Cost/Share $413.10 Unrealized @ Report Date +38.3%
PKG Packaging Corp of America 0.0%
Value $222K Shares 1,361 Share Price $162.91 * Est. Cost/Share $77.73 Unrealized @ Report Date +99.4%
MU Micron Technology Inc 0.0%
Value $221K Shares 2,592 Share Price $85.34 Est. Cost/Share $58.40 Unrealized @ Report Date +45.0%
TMUS T-Mobile US Inc 0.0%
Value $220K Shares 1,373 Share Price $160.33 * Est. Cost/Share $132.90 Unrealized @ Report Date +17.1%
GILD Gilead Sciences Inc 0.0%
Value $220K Shares 2,717 Share Price $81.01 * Est. Cost/Share $63.68 Unrealized @ Report Date +18.9%
RWR SPDR Dow Jones REIT ETF 0.0%
Value $216K Shares 2,267 Share Price $95.32 Est. Cost/Share $89.01 Unrealized @ Report Date +7.1%
OKE ONEOK Inc 0.0%
Value $215K Shares 3,055 Share Price $70.22 * Est. Cost/Share $49.55 Unrealized @ Report Date +28.2%
EPAC Enerpac Tool Group Corp 0.0%
Value $211K Shares 6,784 Share Price $31.09 Est. Cost/Share $21.83 Unrealized @ Report Date +42.2%
TSCO Tractor Supply Co 0.0%
Value $211K Shares 979 Share Price $215.03 * Est. Cost/Share $32.34 Unrealized @ Report Date +28.6%
GLD SPDR Gold Shares 0.0%
Value $207K Shares 1,085 Share Price $191.17 Est. Cost/Share $155.39 Unrealized @ Report Date +23.0%
HSY Hershey Co/The 0.0%
Value $207K Shares 1,111 Share Price $186.44 * Est. Cost/Share $185.15 Unrealized @ Report Date -5.3%
AJG Arthur J Gallagher & Co 0.0%
Value $206K Shares 918 Share Price $224.88 Est. Cost/Share $156.24 Unrealized @ Report Date +41.4%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $206K Shares 817 Share Price $252.22 Est. Cost/Share $178.01 Unrealized @ Report Date +41.7%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $206K Shares 1,845 Share Price $111.63 Est. Cost/Share $104.62 Unrealized @ Report Date +6.7%
CMS CMS Energy Corp 0.0%
Value $205K Shares 3,525 Share Price $58.07 * Est. Cost/Share $56.79 Unrealized @ Report Date -4.0%
HNDL Strategy Shares NASDAQ 7 HANDL ETF 0.0%
Value $204K Shares 9,857 Share Price $20.68 Est. Cost/Share $25.27 Unrealized @ Report Date -18.1%
CMF iShares California AMT-Free Muni Bond ETF 0.0%
Value $202K Shares 3,479 Share Price $57.94 Est. Cost/Share $56.25 Unrealized @ Report Date +3.0%
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value $199K Shares 3,599 Share Price $55.41 Est. Cost/Share $54.88 Unrealized @ Report Date +1.0%
DD DuPont de Nemours Inc 0.0%
Value $197K Shares 2,564 Share Price $76.93 * Est. Cost/Share $29.27 Unrealized @ Report Date +5.6%
CME CME Group Inc 0.0%
Value $197K Shares 936 Share Price $210.60 * Est. Cost/Share $107.26 Unrealized @ Report Date +84.1%
BSX Boston Scientific Corp 0.0%
Value $197K Shares 3,409 Share Price $57.81 Est. Cost/Share $47.79 Unrealized @ Report Date +21.0%
CZR Caesars Entertainment Inc 0.0%
Value $195K Shares 4,167 Share Price $46.88 Est. Cost/Share $64.07 Unrealized @ Report Date -26.8%
CL Colgate-Palmolive Co 0.0%
Value $186K Shares 2,340 Share Price $79.70 * Est. Cost/Share $68.11 Unrealized @ Report Date +11.8%
PANW Palo Alto Networks Inc 0.0%
Value $181K Shares 614 Share Price $294.88 * Est. Cost/Share $103.85 Unrealized @ Report Date +42.0%
SPHQ Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 0.0%
Value $178K Shares 3,299 Share Price $54.08 Est. Cost/Share $42.78 Unrealized @ Report Date +26.4%
POR Portland General Electric Co 0.0%
Value $177K Shares 4,077 Share Price $43.34 * Est. Cost/Share $29.59 Unrealized @ Report Date +33.5%
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%
DAR Darling Ingredients Inc 0.0%
Value $171K Shares 3,433 Share Price $49.84 Est. Cost/Share $15.55 Unrealized @ Report Date +220.6%
WEC Wec Energy Group Inc 0.0%
Value $169K Shares 2,009 Share Price $84.17 * Est. Cost/Share $80.42 Unrealized @ Report Date -2.6%
SRE Sempra Energy 0.0%
Value $168K Shares 2,251 Share Price $74.73 * Est. Cost/Share $61.48 Unrealized @ Report Date +14.1%
AON Aon PLC 0.0%
Value $167K Shares 574 Share Price $291.02 Est. Cost/Share $291.50 Unrealized @ Report Date -1.6%
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value $167K Shares 1,600 Share Price $104.10 Est. Cost/Share $65.82 Unrealized @ Report Date +58.2%
CDW CDW Corp/DE 0.0%
Value $165K Shares 724 Share Price $227.32 * Est. Cost/Share $187.04 Unrealized @ Report Date +18.4%
CARR Carrier Global Corp 0.0%
Value $163K Shares 2,836 Share Price $57.45 * Est. Cost/Share $34.91 Unrealized @ Report Date +61.0%
CMG Chipotle Mexican Grill Inc 0.0%
Value $162K Shares 71 Share Price $2286.96 * Est. Cost/Share $34.81 Unrealized @ Report Date +31.4%
AIG American International Group Inc 0.0%
Value $162K Shares 2,392 Share Price $67.75 * Est. Cost/Share $53.64 Unrealized @ Report Date +21.1%
PCAR PACCAR Inc 0.0%
Value $161K Shares 1,653 Share Price $97.65 * Est. Cost/Share $63.40 Unrealized @ Report Date +44.3%
GVI iShares Intermediate Government/Credit Bond ETF 0.0%
Value $160K Shares 1,525 Share Price $104.76 Est. Cost/Share $102.17 Unrealized @ Report Date +2.5%
BITO ProShares Bitcoin Strategy ETF 0.0%
Value $160K Shares 7,790 Share Price $20.49 Est. Cost/Share $24.76 Unrealized @ Report Date -17.3%
IQV IQVIA Holdings Inc 0.0%
Value $159K Shares 688 Share Price $231.38 Est. Cost/Share $213.57 Unrealized @ Report Date +8.3%
WY Weyerhaeuser Co 0.0%
Value $159K Shares 4,568 Share Price $34.77 * Est. Cost/Share $28.95 Unrealized @ Report Date +12.9%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value $156K Shares 2,794 Share Price $55.90 Est. Cost/Share $49.35 Unrealized @ Report Date +13.3%
OTIS Otis Worldwide Corp 0.0%
Value $156K Shares 1,743 Share Price $89.47 * Est. Cost/Share $59.00 Unrealized @ Report Date +46.6%
SLYV SPDR S&P 600 Small CapValue ETF 0.0%
Value $156K Shares 1,869 Share Price $83.31 Est. Cost/Share $69.49 Unrealized @ Report Date +19.9%
EQIX Equinix Inc 0.0%
Value $155K Shares 193 Share Price $805.39 * Est. Cost/Share $688.57 Unrealized @ Report Date +12.1%
KVUE Kenvue INC 0.0%
Value $154K Shares 7,163 Share Price $21.53 * Est. Cost/Share $20.24 Unrealized @ Report Date -1.8%
BBMC JPMorgan BetaBuilders US Mid Cap Equity ETF 0.0%
Value $150K Shares 1,771 Share Price $84.70 Est. Cost/Share $67.32 Unrealized @ Report Date —
VOOV Vanguard S&P 500 Value ETF 0.0%
Value $149K Shares 890 Share Price $167.96 Est. Cost/Share $145.54 Unrealized @ Report Date +15.4%
WELL Welltower Inc 0.0%
Value $148K Shares 1,639 Share Price $90.17 * Est. Cost/Share $77.09 Unrealized @ Report Date +12.3%
ADI Analog Devices Inc 0.0%
Value $148K Shares 743 Share Price $198.56 * Est. Cost/Share $151.40 Unrealized @ Report Date +26.9%
BR Broadridge Financial Solutions Inc 0.0%
Value $146K Shares 711 Share Price $205.75 * Est. Cost/Share $138.02 Unrealized @ Report Date +44.4%
SPG Simon Property Group Inc 0.0%
Value $144K Shares 1,008 Share Price $142.64 * Est. Cost/Share $96.18 Unrealized @ Report Date +34.3%
DHI DR Horton Inc 0.0%
Value $143K Shares 942 Share Price $151.98 Est. Cost/Share $96.35 Unrealized @ Report Date +54.6%
GIS General Mills Inc 0.0%
Value $141K Shares 2,171 Share Price $65.14 * Est. Cost/Share $68.77 Unrealized @ Report Date -12.6%
CORT Corcept Therapeutics Inc 0.0%
Value $140K Shares 4,312 Share Price $32.48 Est. Cost/Share $27.08 Unrealized @ Report Date +19.9%
EIX Edison International 0.0%
Value $137K Shares 1,913 Share Price $71.49 * Est. Cost/Share $55.23 Unrealized @ Report Date +18.5%
TT Trane Technologies PLC 0.0%
Value $136K Shares 558 Share Price $243.90 Est. Cost/Share $170.89 Unrealized @ Report Date +40.3%
SLB Schlumberger NV 0.0%
Value $136K Shares 2,606 Share Price $52.04 * Est. Cost/Share $45.51 Unrealized @ Report Date +8.1%
ARCC Ares Capital Corp 0.0%
Value $134K Shares 6,688 Share Price $20.03 * Est. Cost/Share $15.96 Unrealized @ Report Date +4.7%
DVN Devon Energy Corp 0.0%
Value $134K Shares 2,951 Share Price $45.30 * Est. Cost/Share $41.41 Unrealized @ Report Date +2.8%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $133K Shares 733 Share Price $182.09 Est. Cost/Share $134.11 Unrealized @ Report Date +35.1%
— Pioneer Natural Resources Co 0.0%
Value $133K Shares 591 Share Price $224.88 Est. Cost/Share $210.40 Unrealized @ Report Date —
PHM PulteGroup Inc 0.0%
Value $132K Shares 1,282 Share Price $103.22 Est. Cost/Share $50.59 Unrealized @ Report Date +101.0%
COR Cencora Inc 0.0%
Value $131K Shares 636 Share Price $205.38 Est. Cost/Share $154.91 Unrealized @ Report Date +30.4%
CEG Constellation Energy Corp 0.0%
Value $129K Shares 1,104 Share Price $116.89 Est. Cost/Share $82.89 Unrealized @ Report Date +39.3%
SHOP Shopify Inc 0.0%
Value $129K Shares 1,650 Share Price $77.90 Est. Cost/Share $51.06 Unrealized @ Report Date +52.6%
TDG TransDigm Group Inc 0.0%
Value $127K Shares 126 Share Price $1011.60 * Est. Cost/Share $638.43 Unrealized @ Report Date +40.4%
ROST Ross Stores Inc 0.0%
Value $127K Shares 919 Share Price $138.39 * Est. Cost/Share $87.40 Unrealized @ Report Date +55.1%
MCO Moody's Corp 0.0%
Value $127K Shares 325 Share Price $390.56 Est. Cost/Share $294.92 Unrealized @ Report Date +30.4%
MSTR MicroStrategy Inc 0.0%
Value $126K Shares 200 Share Price $631.62 * Est. Cost/Share $47.40 Unrealized @ Report Date +33.2%
ARES Ares Management Corp 0.0%
Value $124K Shares 1,046 Share Price $118.92 * Est. Cost/Share $46.81 Unrealized @ Report Date +141.1%
FAST Fastenal Co 0.0%
Value $124K Shares 1,920 Share Price $64.77 * Est. Cost/Share $25.82 Unrealized @ Report Date +20.1%
SYY Sysco Corp 0.0%
Value $124K Shares 1,695 Share Price $73.13 * Est. Cost/Share $67.12 Unrealized @ Report Date +2.5%
TROW T Rowe Price Group Inc 0.0%
Value $124K Shares 1,150 Share Price $107.69 * Est. Cost/Share $100.53 Unrealized @ Report Date -2.6%
ADM Archer-Daniels-Midland Co 0.0%
Value $123K Shares 1,701 Share Price $72.22 * Est. Cost/Share $72.01 Unrealized @ Report Date -6.8%
HII Huntington Ingalls Industries Inc 0.0%
Value $123K Shares 473 Share Price $259.64 * Est. Cost/Share $194.84 Unrealized @ Report Date +27.5%
MTD Mettler-Toledo International Inc 0.0%
Value $123K Shares 101 Share Price $1212.96 Est. Cost/Share $1204.86 Unrealized @ Report Date +0.7%
STT State Street Corp 0.0%
Value $121K Shares 1,562 Share Price $77.46 * Est. Cost/Share $61.32 Unrealized @ Report Date +18.4%
ACLS Axcelis Technologies Inc 0.0%
Value $121K Shares 930 Share Price $129.69 Est. Cost/Share $164.59 Unrealized @ Report Date -21.2%
BKH Black Hills Corp 0.0%
Value $120K Shares 2,220 Share Price $53.95 * Est. Cost/Share $39.61 Unrealized @ Report Date +23.4%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $119K Shares 919 Share Price $129.49 Est. Cost/Share $73.97 Unrealized @ Report Date +72.0%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value $119K Shares 808 Share Price $147.14 Est. Cost/Share $117.02 Unrealized @ Report Date +25.7%
GEHC GE HealthCare Technologies Inc 0.0%
Value $118K Shares 1,521 Share Price $77.32 Est. Cost/Share $71.85 Unrealized @ Report Date +7.3%
MSCI MSCI Inc 0.0%
Value $115K Shares 204 Share Price $565.65 * Est. Cost/Share $462.97 Unrealized @ Report Date +19.3%
MPWR Monolithic Power Systems Inc 0.0%
Value $115K Shares 182 Share Price $630.78 Est. Cost/Share $430.60 Unrealized @ Report Date +44.3%
TD Toronto-Dominion Bank/The 0.0%
Value $114K Shares 1,770 Share Price $64.62 Est. Cost/Share $63.38 Unrealized @ Report Date +1.9%
TXT Textron Inc 0.0%
Value $114K Shares 1,421 Share Price $80.42 Est. Cost/Share $68.34 Unrealized @ Report Date +17.4%
KMB Kimberly-Clark Corp 0.0%
Value $112K Shares 922 Share Price $121.51 * Est. Cost/Share $112.28 Unrealized @ Report Date +0.3%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value $112K Shares 6,452 Share Price $17.34 Est. Cost/Share $21.32 Unrealized @ Report Date -18.7%
AFL Aflac Inc 0.0%
Value $110K Shares 1,330 Share Price $82.50 * Est. Cost/Share $63.13 Unrealized @ Report Date +25.2%
LEN Lennar Corp 0.0%
Value $109K Shares 733 Share Price $149.04 * Est. Cost/Share $77.43 Unrealized @ Report Date +80.9%
MET MetLife Inc 0.0%
Value $108K Shares 1,639 Share Price $66.13 * Est. Cost/Share $53.80 Unrealized @ Report Date +15.8%
— Arista Networks Inc 0.0%
Value $108K Shares 460 Share Price $235.51 Est. Cost/Share $173.85 Unrealized @ Report Date —
EFX Equifax Inc 0.0%
Value $108K Shares 435 Share Price $247.29 Est. Cost/Share $198.95 Unrealized @ Report Date +22.6%
DXCM Dexcom Inc 0.0%
Value $107K Shares 865 Share Price $124.09 Est. Cost/Share $103.44 Unrealized @ Report Date +20.0%
VMC Vulcan Materials Co 0.0%
Value $107K Shares 471 Share Price $227.01 Est. Cost/Share $173.67 Unrealized @ Report Date +28.8%
XLE Energy Select Sector SPDR Fund 0.0%
Value $107K Shares 1,275 Share Price $83.84 * Est. Cost/Share $34.36 Unrealized @ Report Date +22.0%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $107K Shares 854 Share Price $125.14 Est. Cost/Share $115.79 Unrealized @ Report Date +8.1%
KEYS Keysight Technologies Inc 0.0%
Value $107K Shares 670 Share Price $159.09 Est. Cost/Share $124.29 Unrealized @ Report Date +28.0%
STX Seagate Technology Holdings PLC 0.0%
Value $106K Shares 1,236 Share Price $85.37 * Est. Cost/Share $65.68 Unrealized @ Report Date +23.9%
BBEU Jp Morgan Etf Trust Betabuilders Europe Usd 0.0%
Value $105K Shares 1,861 Share Price $56.59 Est. Cost/Share $53.37 Unrealized @ Report Date +6.0%
URI United Rentals Inc 0.0%
Value $104K Shares 182 Share Price $573.42 Est. Cost/Share $325.24 Unrealized @ Report Date +73.2%
KDP Keurig Dr Pepper Inc 0.0%
Value $104K Shares 3,107 Share Price $33.32 * Est. Cost/Share $31.44 Unrealized @ Report Date -0.6%
MKC McCormick & Co Inc/MD 0.0%
Value $103K Shares 1,507 Share Price $68.41 * Est. Cost/Share $78.44 Unrealized @ Report Date -16.9%
SLF Sun Life Financial Inc 0.0%
Value $102K Shares 1,970 Share Price $51.86 Est. Cost/Share $42.79 Unrealized @ Report Date +21.2%
TTD Trade Desk Inc/The 0.0%
Value $102K Shares 1,418 Share Price $71.96 Est. Cost/Share $70.93 Unrealized @ Report Date +1.4%
CTVA Corteva Inc 0.0%
Value $101K Shares 2,099 Share Price $47.92 * Est. Cost/Share $45.65 Unrealized @ Report Date +2.7%
XEL Xcel Energy Inc 0.0%
Value $100K Shares 1,621 Share Price $61.91 * Est. Cost/Share $58.15 Unrealized @ Report Date -0.7%
ITOT iShares Core S&P Total US Stock Market ETF 0.0%
Value $99,969 Shares 950 Share Price $105.23 Est. Cost/Share $87.41 Unrealized @ Report Date +20.4%
RSG Republic Services Inc 0.0%
Value $98,451 Shares 597 Share Price $164.91 * Est. Cost/Share $132.44 Unrealized @ Report Date +21.8%
UBS UBS Group AG 0.0%
Value $97,644 Shares 3,160 Share Price $30.90 Est. Cost/Share $20.32 Unrealized @ Report Date +52.1%
CNI Canadian National Railway Co 0.0%
Value $97,489 Shares 776 Share Price $125.63 * Est. Cost/Share $110.01 Unrealized @ Report Date +9.8%
IVW iShares S&P 500 Growth ETF 0.0%
Value $97,405 Shares 1,297 Share Price $75.10 Est. Cost/Share $61.84 Unrealized @ Report Date +21.4%
TRV Travelers Cos Inc/The 0.0%
Value $97,340 Shares 511 Share Price $190.49 * Est. Cost/Share $163.40 Unrealized @ Report Date +12.7%
HUM Humana Inc 0.0%
Value $96,140 Shares 210 Share Price $457.81 * Est. Cost/Share $453.30 Unrealized @ Report Date -1.5%
RIVN Rivian Automotive Inc 0.0%
Value $95,435 Shares 4,068 Share Price $23.46 Est. Cost/Share $20.97 Unrealized @ Report Date +11.9%
CAH Cardinal Health Inc 0.0%
Value $94,147 Shares 934 Share Price $100.80 * Est. Cost/Share $65.09 Unrealized @ Report Date +50.1%
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value $93,361 Shares 1,663 Share Price $56.14 Est. Cost/Share $52.99 Unrealized @ Report Date +6.0%
— Walgreens Boots Alliance Inc 0.0%
Value $92,012 Shares 3,524 Share Price $26.11 Est. Cost/Share $45.47 Unrealized @ Report Date —
BK Bank of New York Mellon Corp/The 0.0%
Value $91,660 Shares 1,761 Share Price $52.05 * Est. Cost/Share $41.37 Unrealized @ Report Date +19.6%
NXPI NXP Semiconductors NV 0.0%
Value $90,724 Shares 395 Share Price $229.68 * Est. Cost/Share $167.61 Unrealized @ Report Date +32.3%
UGI UGI Corp 0.0%
Value $90,085 Shares 3,662 Share Price $24.60 Est. Cost/Share $36.34 Unrealized @ Report Date -32.3%
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value $89,946 Shares 570 Share Price $157.80 Est. Cost/Share $145.27 Unrealized @ Report Date +8.6%
RACE Ferrari NV 0.0%
Value $89,684 Shares 265 Share Price $338.43 Est. Cost/Share $231.57 Unrealized @ Report Date +46.1%
AWK American Water Works Co Inc 0.0%
Value $88,961 Shares 674 Share Price $131.99 * Est. Cost/Share $101.36 Unrealized @ Report Date +24.3%
IWL iShares Russell Top 200 ETF 0.0%
Value $88,274 Shares 767 Share Price $115.09 Est. Cost/Share $108.19 Unrealized @ Report Date +6.4%
IR Ingersoll Rand Inc 0.0%
Value $87,936 Shares 1,137 Share Price $77.34 Est. Cost/Share $56.09 Unrealized @ Report Date +37.6%
AZO AutoZone Inc 0.0%
Value $87,911 Shares 34 Share Price $2585.62 Est. Cost/Share $2264.31 Unrealized @ Report Date +14.2%
HAL Halliburton Co 0.0%
Value $87,591 Shares 2,423 Share Price $36.15 * Est. Cost/Share $29.70 Unrealized @ Report Date +15.8%
TTWO Take-Two Interactive Software Inc 0.0%
Value $87,396 Shares 543 Share Price $160.95 Est. Cost/Share $118.41 Unrealized @ Report Date +35.9%
AEE Ameren Corp 0.0%
Value $87,314 Shares 1,207 Share Price $72.34 * Est. Cost/Share $74.06 Unrealized @ Report Date -8.3%
FICO Fair Isaac Corp 0.0%
Value $87,301 Shares 75 Share Price $1164.01 Est. Cost/Share $621.92 Unrealized @ Report Date +87.2%
XLU Utilities Select Sector SPDR Fund 0.0%
Value $87,079 Shares 1,375 Share Price $63.33 * Est. Cost/Share $31.05 Unrealized @ Report Date +2.0%
BDX Becton Dickinson and Co 0.0%
Value $87,047 Shares 357 Share Price $243.83 * Est. Cost/Share $233.81 Unrealized @ Report Date +0.4%
WST West Pharmaceutical Services Inc 0.0%
Value $86,622 Shares 246 Share Price $352.12 Est. Cost/Share $332.17 Unrealized @ Report Date +5.4%
STE Steris PLC 0.0%
Value $86,621 Shares 394 Share Price $219.85 Est. Cost/Share $195.27 Unrealized @ Report Date +10.7%
CHTR Charter Communications Inc 0.0%
Value $85,121 Shares 219 Share Price $388.68 Est. Cost/Share $380.38 Unrealized @ Report Date +2.2%
DECK Deckers Outdoor Corp 0.0%
Value $84,891 Shares 127 Share Price $668.43 * Est. Cost/Share $70.11 Unrealized @ Report Date +58.9%
OXY Occidental Petroleum Corp 0.0%
Value $84,848 Shares 1,421 Share Price $59.71 * Est. Cost/Share $54.52 Unrealized @ Report Date +5.4%
— Discover Financial Services 0.0%
Value $83,738 Shares 745 Share Price $112.40 Est. Cost/Share $67.61 Unrealized @ Report Date —
DG Dollar General Corp 0.0%
Value $83,337 Shares 613 Share Price $135.95 * Est. Cost/Share $143.35 Unrealized @ Report Date -9.3%
ABNB Airbnb Inc 0.0%
Value $83,318 Shares 612 Share Price $136.14 Est. Cost/Share $132.87 Unrealized @ Report Date +2.5%
IRM Iron Mountain Inc 0.0%
Value $81,947 Shares 1,171 Share Price $69.98 * Est. Cost/Share $41.09 Unrealized @ Report Date +59.8%
HTGC Hercules Capital Inc 0.0%
Value $81,683 Shares 4,900 Share Price $16.67 Est. Cost/Share $15.82 Unrealized @ Report Date +5.4%
EXC Exelon Corp 0.0%
Value $81,421 Shares 2,268 Share Price $35.90 * Est. Cost/Share $37.56 Unrealized @ Report Date -11.5%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $81,346 Shares 1,077 Share Price $75.53 * Est. Cost/Share $63.23 Unrealized @ Report Date +15.7%
NTAP NetApp Inc 0.0%
Value $79,873 Shares 906 Share Price $88.16 * Est. Cost/Share $67.40 Unrealized @ Report Date +25.2%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $79,761 Shares 1,482 Share Price $53.82 Est. Cost/Share $49.08 Unrealized @ Report Date +9.7%
HWM Howmet Aerospace Inc 0.0%
Value $79,178 Shares 1,463 Share Price $54.12 Est. Cost/Share $39.37 Unrealized @ Report Date +36.7%
KHC Kraft Heinz Co/The 0.0%
Value $79,174 Shares 2,141 Share Price $36.98 * Est. Cost/Share $29.68 Unrealized @ Report Date +12.1%
MOH Molina Healthcare Inc 0.0%
Value $78,766 Shares 218 Share Price $361.31 Est. Cost/Share $302.18 Unrealized @ Report Date +19.6%
JCI Johnson Controls International plc 0.0%
Value $77,987 Shares 1,353 Share Price $57.64 * Est. Cost/Share $56.97 Unrealized @ Report Date -1.7%
— Cooper Cos Inc/The 0.0%
Value $77,580 Shares 205 Share Price $378.44 Est. Cost/Share $374.03 Unrealized @ Report Date —
CRL Charles River Laboratories International Inc 0.0%
Value $77,539 Shares 328 Share Price $236.40 Est. Cost/Share $247.13 Unrealized @ Report Date -4.3%
SJM JM Smucker Co/The 0.0%
Value $76,965 Shares 609 Share Price $126.38 * Est. Cost/Share $111.74 Unrealized @ Report Date +4.8%
ED Consolidated Edison Inc 0.0%
Value $76,597 Shares 842 Share Price $90.97 * Est. Cost/Share $81.54 Unrealized @ Report Date +4.2%
SAIA Saia Inc 0.0%
Value $76,250 Shares 174 Share Price $438.22 Est. Cost/Share $267.83 Unrealized @ Report Date +63.6%
LVMHF LVMH Moet Hennessy Louis Vuitton SE 0.0%
Value $75,684 Shares 93 Share Price $813.81 * Est. Cost/Share $824.21 Unrealized @ Report Date -12.1%
HPE Hewlett Packard Enterprise Co 0.0%
Value $75,238 Shares 4,431 Share Price $16.98 * Est. Cost/Share $14.02 Unrealized @ Report Date +14.9%
VFC VF Corp 0.0%
Value $75,200 Shares 4,000 Share Price $18.80 Est. Cost/Share $59.98 Unrealized @ Report Date -68.7%
YUM Yum Brands Inc 0.0%
Value $74,738 Shares 572 Share Price $130.66 * Est. Cost/Share $117.73 Unrealized @ Report Date +6.7%
FTA First Trust Large Cap Value AlphaDEX Fund 0.0%
Value $74,240 Shares 1,048 Share Price $70.84 Est. Cost/Share $68.47 Unrealized @ Report Date +3.5%
AKAM Akamai Technologies Inc 0.0%
Value $73,969 Shares 625 Share Price $118.35 Est. Cost/Share $93.50 Unrealized @ Report Date +26.6%
DLTR Dollar Tree Inc 0.0%
Value $73,866 Shares 520 Share Price $142.05 Est. Cost/Share $121.94 Unrealized @ Report Date +16.5%
HPQ HP Inc 0.0%
Value $72,697 Shares 2,416 Share Price $30.09 * Est. Cost/Share $26.31 Unrealized @ Report Date +5.9%
CBRE CBRE Group Inc 0.0%
Value $71,772 Shares 771 Share Price $93.09 Est. Cost/Share $77.52 Unrealized @ Report Date +20.1%
HCA HCA Healthcare Inc 0.0%
Value $71,730 Shares 265 Share Price $270.68 Est. Cost/Share $235.42 Unrealized @ Report Date +13.2%
RY Royal Bank of Canada 0.0%
Value $71,196 Shares 704 Share Price $101.13 Est. Cost/Share $98.36 Unrealized @ Report Date +2.8%
VRSK Verisk Analytics Inc 0.0%
Value $70,941 Shares 297 Share Price $238.86 Est. Cost/Share $195.17 Unrealized @ Report Date +20.8%
VTR Ventas Inc 0.0%
Value $70,175 Shares 1,408 Share Price $49.84 * Est. Cost/Share $42.12 Unrealized @ Report Date +11.3%
CNQ Canadian Natural Resources Ltd 0.0%
Value $70,106 Shares 1,070 Share Price $65.52 * Est. Cost/Share $22.80 Unrealized @ Report Date +33.6%
— Laboratory Corp of America Holdings 0.0%
Value $69,778 Shares 307 Share Price $227.29 Est. Cost/Share $215.53 Unrealized @ Report Date —
BAX Baxter International Inc 0.0%
Value $69,472 Shares 1,797 Share Price $38.66 * Est. Cost/Share $52.56 Unrealized @ Report Date -29.8%
PPG PPG Industries Inc 0.0%
Value $69,092 Shares 462 Share Price $149.55 * Est. Cost/Share $118.20 Unrealized @ Report Date +20.7%
BKR Baker Hughes Co 0.0%
Value $68,326 Shares 1,999 Share Price $34.18 * Est. Cost/Share $28.32 Unrealized @ Report Date +15.2%
BLDR Builders FirstSource Inc 0.0%
Value $68,278 Shares 409 Share Price $166.94 Est. Cost/Share $87.53 Unrealized @ Report Date +90.7%
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value $68,184 Shares 1,480 Share Price $46.07 Est. Cost/Share $44.70 Unrealized @ Report Date +3.1%
KMI Kinder Morgan Inc 0.0%
Value $67,491 Shares 3,826 Share Price $17.64 * Est. Cost/Share $14.37 Unrealized @ Report Date +11.1%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $67,348 Shares 935 Share Price $72.03 Est. Cost/Share $60.60 Unrealized @ Report Date +18.9%
— Kellanova 0.0%
Value $67,148 Shares 1,201 Share Price $55.91 * Est. Cost/Share $50.21 Unrealized @ Report Date +4.7%
TOTL SPDR Doubleline Total Return Tactical ETF 0.0%
Value $66,815 Shares 1,660 Share Price $40.25 Est. Cost/Share $38.74 Unrealized @ Report Date +3.9%
RF Regions Financial Corp 0.0%
Value $66,473 Shares 3,430 Share Price $19.38 * Est. Cost/Share $15.16 Unrealized @ Report Date +17.0%
HIG Hartford Financial Services Group Inc/The 0.0%
Value $65,349 Shares 813 Share Price $80.38 * Est. Cost/Share $67.31 Unrealized @ Report Date +15.4%
CSL Carlisle Cos Inc 0.0%
Value $65,298 Shares 209 Share Price $312.43 * Est. Cost/Share $236.79 Unrealized @ Report Date +28.9%
CLX Clorox Co/The 0.0%
Value $64,878 Shares 455 Share Price $142.59 * Est. Cost/Share $137.81 Unrealized @ Report Date -3.5%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value $64,834 Shares 1,270 Share Price $51.05 Est. Cost/Share $49.03 Unrealized @ Report Date +4.1%
EA Electronic Arts Inc 0.0%
Value $64,711 Shares 473 Share Price $136.81 Est. Cost/Share $128.34 Unrealized @ Report Date +5.5%
VLUE iShares MSCI USA Value Factor ETF 0.0%
Value $64,641 Shares 639 Share Price $101.16 Est. Cost/Share $94.26 Unrealized @ Report Date +7.3%
CP Canadian Pacific Kansas City Ltd 0.0%
Value $64,592 Shares 817 Share Price $79.06 Est. Cost/Share $77.56 Unrealized @ Report Date +0.6%
WDC Western Digital Corp 0.0%
Value $64,572 Shares 1,233 Share Price $52.37 * Est. Cost/Share $30.13 Unrealized @ Report Date +30.9%
PWR Quanta Services Inc 0.0%
Value $62,798 Shares 291 Share Price $215.80 Est. Cost/Share $159.80 Unrealized @ Report Date +34.7%
BIIB Biogen Inc 0.0%
Value $62,364 Shares 241 Share Price $258.77 Est. Cost/Share $260.39 Unrealized @ Report Date -0.6%
RJF Raymond James Financial Inc 0.0%
Value $62,217 Shares 558 Share Price $111.50 * Est. Cost/Share $96.72 Unrealized @ Report Date +12.2%
— Hess Corp 0.0%
Value $61,989 Shares 430 Share Price $144.16 Est. Cost/Share $100.55 Unrealized @ Report Date —
VTRS Viatris Inc 0.0%
Value $61,785 Shares 5,705 Share Price $10.83 * Est. Cost/Share $9.08 Unrealized @ Report Date +9.1%
PBA Pembina Pipeline Corp 0.0%
Value $61,474 Shares 1,786 Share Price $34.42 * Est. Cost/Share $28.54 Unrealized @ Report Date +11.5%
VICI VICI Properties Inc 0.0%
Value $60,827 Shares 1,908 Share Price $31.88 * Est. Cost/Share $27.13 Unrealized @ Report Date +5.0%
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0%
Value $60,772 Shares 876 Share Price $69.37 Est. Cost/Share $67.14 Unrealized @ Report Date +3.3%
EQT EQT Corp 0.0%
Value $60,426 Shares 1,563 Share Price $38.66 * Est. Cost/Share $34.92 Unrealized @ Report Date +7.5%
CBOE Cboe Global Markets Inc 0.0%
Value $60,175 Shares 337 Share Price $178.56 Est. Cost/Share $127.40 Unrealized @ Report Date +37.7%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $60,119 Shares 608 Share Price $98.88 Est. Cost/Share $111.62 Unrealized @ Report Date -11.4%
ETR Entergy Corp 0.0%
Value $59,500 Shares 588 Share Price $101.19 * Est. Cost/Share $45.25 Unrealized @ Report Date +4.5%
GRMN Garmin Ltd 0.0%
Value $59,257 Shares 461 Share Price $128.54 * Est. Cost/Share $97.26 Unrealized @ Report Date +27.8%
IYR iShares US Real Estate ETF 0.0%
Value $58,868 Shares 644 Share Price $91.41 Est. Cost/Share $93.91 Unrealized @ Report Date -2.7%
VUG Vanguard Growth ETF 0.0%
Value $58,445 Shares 188 Share Price $310.88 * Est. Cost/Share $45.57 Unrealized @ Report Date +13.7%
MELI MercadoLibre Inc 0.0%
Value $58,147 Shares 37 Share Price $1571.54 Est. Cost/Share $1062.74 Unrealized @ Report Date +47.9%
DAL Delta Air Lines Inc 0.0%
Value $57,690 Shares 1,434 Share Price $40.23 * Est. Cost/Share $36.51 Unrealized @ Report Date +7.7%
BN Brookfield Corp 0.0%
Value $57,331 Shares 1,429 Share Price $40.12 * Est. Cost/Share $22.04 Unrealized @ Report Date +19.8%
WPM Wheaton Precious Metals Corp 0.0%
Value $57,136 Shares 1,158 Share Price $49.34 Est. Cost/Share $35.90 Unrealized @ Report Date +35.4%
UBSI United Bankshares Inc/WV 0.0%
Value $57,001 Shares 1,518 Share Price $37.55 Est. Cost/Share $36.04 Unrealized @ Report Date +4.2%
EWU iShares MSCI United Kingdom ETF 0.0%
Value $56,747 Shares 1,717 Share Price $33.05 Est. Cost/Share $31.03 Unrealized @ Report Date +6.5%
DRI Darden Restaurants Inc 0.0%
Value $56,684 Shares 345 Share Price $164.30 * Est. Cost/Share $142.85 Unrealized @ Report Date +7.8%
SU Suncor Energy Inc 0.0%
Value $56,551 Shares 1,765 Share Price $32.04 * Est. Cost/Share $27.92 Unrealized @ Report Date +7.5%
USFD US Foods Holding Corp 0.0%
Value $56,445 Shares 1,243 Share Price $45.41 Est. Cost/Share $37.62 Unrealized @ Report Date +20.7%
IFF International Flavors & Fragrances Inc 0.0%
Value $56,274 Shares 695 Share Price $80.97 * Est. Cost/Share $110.63 Unrealized @ Report Date -29.7%
TER Teradyne Inc 0.0%
Value $56,105 Shares 517 Share Price $108.52 Est. Cost/Share $93.37 Unrealized @ Report Date +15.2%
SBAC SBA Communications Corp 0.0%
Value $56,065 Shares 221 Share Price $253.69 * Est. Cost/Share $248.59 Unrealized @ Report Date -1.8%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $55,582 Shares 438 Share Price $126.90 Est. Cost/Share $92.51 Unrealized @ Report Date +35.8%
FIS Fidelity National Information Services Inc 0.0%
Value $55,385 Shares 922 Share Price $60.07 * Est. Cost/Share $62.52 Unrealized @ Report Date -7.8%
RS Reliance Steel & Aluminum Co 0.0%
Value $55,377 Shares 198 Share Price $279.68 Est. Cost/Share $215.61 Unrealized @ Report Date +29.7%
NTRS Northern Trust Corp 0.0%
Value $55,185 Shares 654 Share Price $84.38 * Est. Cost/Share $77.75 Unrealized @ Report Date +2.1%
CAG Conagra Brands Inc 0.0%
Value $54,626 Shares 1,906 Share Price $28.66 * Est. Cost/Share $30.81 Unrealized @ Report Date -17.0%
— ANSYS Inc 0.0%
Value $54,432 Shares 150 Share Price $362.88 Est. Cost/Share $313.69 Unrealized @ Report Date —
CFG Citizens Financial Group Inc 0.0%
Value $54,350 Shares 1,640 Share Price $33.14 * Est. Cost/Share $28.14 Unrealized @ Report Date +8.5%
JBL Jabil Inc 0.0%
Value $54,145 Shares 425 Share Price $127.40 Est. Cost/Share $62.38 Unrealized @ Report Date +103.3%
EXR Extra Space Storage Inc 0.0%
Value $54,031 Shares 337 Share Price $160.33 * Est. Cost/Share $126.76 Unrealized @ Report Date +16.0%
CRH CRH PLC 0.0%
Value $54,014 Shares 781 Share Price $69.16 * Est. Cost/Share $54.81 Unrealized @ Report Date +23.2%
— Marathon Oil Corp 0.0%
Value $53,949 Shares 2,233 Share Price $24.16 Est. Cost/Share $23.00 Unrealized @ Report Date —
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $53,643 Shares 300 Share Price $178.81 * Est. Cost/Share $71.41 Unrealized @ Report Date +25.2%
QSR Restaurant Brands International Inc 0.0%
Value $53,597 Shares 686 Share Price $78.13 Est. Cost/Share $67.55 Unrealized @ Report Date +15.7%
— Tellurian Inc 0.0%
Value $53,498 Shares 70,802 Share Price $0.76 Est. Cost/Share $2.37 Unrealized @ Report Date —
— Amcor PLC 0.0%
Value $53,425 Shares 5,542 Share Price $9.64 * Est. Cost/Share $8.71 Unrealized @ Report Date +2.6%
HRL Hormel Foods Corp 0.0%
Value $53,270 Shares 1,659 Share Price $32.11 * Est. Cost/Share $38.85 Unrealized @ Report Date -23.5%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $53,034 Shares 726 Share Price $73.05 Est. Cost/Share $54.16 Unrealized @ Report Date +34.9%
WEX WEX Inc 0.0%
Value $52,334 Shares 269 Share Price $194.55 Est. Cost/Share $181.49 Unrealized @ Report Date +7.2%
ALC Alcon Inc 0.0%
Value $52,028 Shares 666 Share Price $78.12 Est. Cost/Share $73.12 Unrealized @ Report Date +6.1%
OMC Omnicom Group Inc 0.0%
Value $51,993 Shares 601 Share Price $86.51 * Est. Cost/Share $73.66 Unrealized @ Report Date +9.8%
BALL Ball Corp 0.0%
Value $51,710 Shares 899 Share Price $57.52 * Est. Cost/Share $58.18 Unrealized @ Report Date -3.9%
— Aptiv PLC 0.0%
Value $51,499 Shares 574 Share Price $89.72 Est. Cost/Share $92.35 Unrealized @ Report Date —
ULTA Ulta Beauty Inc 0.0%
Value $51,449 Shares 105 Share Price $489.99 Est. Cost/Share $416.04 Unrealized @ Report Date +17.8%
— FleetCor Technologies Inc 0.0%
Value $51,435 Shares 182 Share Price $282.61 Est. Cost/Share $215.36 Unrealized @ Report Date —
AXON Axon Enterprise Inc 0.0%
Value $50,891 Shares 197 Share Price $258.33 Est. Cost/Share $191.79 Unrealized @ Report Date +34.7%
XLC Communication Services Select Sector SPDR Fund 0.0%
Value $50,862 Shares 700 Share Price $72.66 Est. Cost/Share $68.81 Unrealized @ Report Date +5.6%
CE Celanese Corp 0.0%
Value $50,806 Shares 327 Share Price $155.37 * Est. Cost/Share $122.46 Unrealized @ Report Date +24.1%
POOL Pool Corp 0.0%
Value $50,636 Shares 127 Share Price $398.71 * Est. Cost/Share $344.59 Unrealized @ Report Date +12.4%
BRO Brown & Brown Inc 0.0%
Value $50,488 Shares 710 Share Price $71.11 Est. Cost/Share $61.77 Unrealized @ Report Date +13.7%
CF CF Industries Holdings Inc 0.0%
Value $50,006 Shares 629 Share Price $79.50 * Est. Cost/Share $63.06 Unrealized @ Report Date +20.0%
ALGN Align Technology Inc 0.0%
Value $49,868 Shares 182 Share Price $274.00 Est. Cost/Share $405.12 Unrealized @ Report Date -32.4%
ALB Albemarle Corp 0.0%
Value $49,846 Shares 345 Share Price $144.48 * Est. Cost/Share $192.68 Unrealized @ Report Date -27.7%
EWL iShares MSCI Switzerland Capped ETF 0.0%
Value $49,477 Shares 1,025 Share Price $48.27 Est. Cost/Share $44.69 Unrealized @ Report Date +8.0%
MGM MGM Resorts International 0.0%
Value $49,371 Shares 1,105 Share Price $44.68 Est. Cost/Share $33.73 Unrealized @ Report Date +32.5%
ACGL Arch Capital Group Ltd 0.0%
Value $49,241 Shares 663 Share Price $74.27 * Est. Cost/Share $68.21 Unrealized @ Report Date +3.5%
IBB iShares Biotechnology ETF 0.0%
Value $49,178 Shares 362 Share Price $135.85 Est. Cost/Share $129.53 Unrealized @ Report Date +4.9%
SYF Synchrony Financial 0.0%
Value $48,654 Shares 1,274 Share Price $38.19 * Est. Cost/Share $31.29 Unrealized @ Report Date +17.3%
WTW Willis Towers Watson PLC 0.0%
Value $48,240 Shares 200 Share Price $241.20 * Est. Cost/Share $222.60 Unrealized @ Report Date +5.8%
SWKS Skyworks Solutions Inc 0.0%
Value $48,003 Shares 427 Share Price $112.42 * Est. Cost/Share $100.23 Unrealized @ Report Date +4.6%
ES Eversource Energy Com 0.0%
Value $47,771 Shares 774 Share Price $61.72 * Est. Cost/Share $58.80 Unrealized @ Report Date -4.4%
MFC Manulife Financial Corp 0.0%
Value $47,405 Shares 2,145 Share Price $22.10 Est. Cost/Share $18.89 Unrealized @ Report Date +17.0%
HUBB Hubbell Inc 0.0%
Value $47,366 Shares 144 Share Price $328.93 * Est. Cost/Share $225.51 Unrealized @ Report Date +42.2%
FTNT Fortinet Inc 0.0%
Value $47,058 Shares 804 Share Price $58.53 Est. Cost/Share $57.88 Unrealized @ Report Date +1.1%
TRGP Targa Resources Corp 0.0%
Value $46,910 Shares 540 Share Price $86.87 * Est. Cost/Share $68.48 Unrealized @ Report Date +21.4%
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value $46,877 Shares 667 Share Price $70.28 Est. Cost/Share $66.45 Unrealized @ Report Date +5.8%
EL Estee Lauder Cos Inc/The 0.0%
Value $46,800 Shares 320 Share Price $146.25 * Est. Cost/Share $190.56 Unrealized @ Report Date -26.2%
QLD ProShares Ultra QQQ 0.0%
Value $46,740 Shares 615 Share Price $76.00 * Est. Cost/Share $26.90 Unrealized @ Report Date +41.3%
— Barrick Gold Corp 0.0%
Value $46,672 Shares 2,580 Share Price $18.09 Est. Cost/Share $17.27 Unrealized @ Report Date —
DOC Healthpeak Properties Inc 0.0%
Value $45,738 Shares 2,310 Share Price $19.80 * Est. Cost/Share $20.89 Unrealized @ Report Date -16.6%
UCB United Community Banks Inc/GA 0.0%
Value $45,675 Shares 1,561 Share Price $29.26 Est. Cost/Share $36.15 Unrealized @ Report Date -19.1%
NBIX Neurocrine Biosciences Inc 0.0%
Value $45,589 Shares 346 Share Price $131.76 Est. Cost/Share $99.57 Unrealized @ Report Date +32.3%
NET Cloudflare Inc 0.0%
Value $44,960 Shares 540 Share Price $83.26 Est. Cost/Share $69.72 Unrealized @ Report Date +19.4%
INCY Incyte Corp 0.0%
Value $44,958 Shares 716 Share Price $62.79 Est. Cost/Share $71.71 Unrealized @ Report Date -12.4%
LVS Las Vegas Sands Corp 0.0%
Value $44,830 Shares 911 Share Price $49.21 * Est. Cost/Share $46.29 Unrealized @ Report Date +2.3%
SWK Stanley Black & Decker Inc 0.0%
Value $44,636 Shares 455 Share Price $98.10 * Est. Cost/Share $103.22 Unrealized @ Report Date -12.4%
BMO Bank of Montreal 0.0%
Value $44,622 Shares 451 Share Price $98.94 * Est. Cost/Share $82.48 Unrealized @ Report Date +10.5%
PCG PG&E Corp 0.0%
Value $44,516 Shares 2,469 Share Price $18.03 Est. Cost/Share $16.33 Unrealized @ Report Date +9.2%
EMLP First Trust North American Energy Infrastructure Fund 0.0%
Value $44,304 Shares 1,600 Share Price $27.69 Est. Cost/Share $23.36 Unrealized @ Report Date +18.5%
TRI Thomson Reuters Corp 0.0%
Value $44,158 Shares 302 Share Price $146.22 * Est. Cost/Share $123.41 Unrealized @ Report Date +14.4%
EXPE Expedia Group Inc 0.0%
Value $44,019 Shares 290 Share Price $151.79 Est. Cost/Share $106.80 Unrealized @ Report Date +41.0%
HEI HEICO Corp 0.0%
Value $43,644 Shares 244 Share Price $178.87 Est. Cost/Share $158.57 Unrealized @ Report Date +12.8%
BXP Boston Properties Inc 0.0%
Value $43,576 Shares 621 Share Price $70.17 * Est. Cost/Share $54.73 Unrealized @ Report Date +15.3%
GPN Global Payments Inc 0.0%
Value $43,561 Shares 343 Share Price $127.00 * Est. Cost/Share $132.13 Unrealized @ Report Date -5.9%
TDY Teledyne Technologies Inc 0.0%
Value $43,290 Shares 97 Share Price $446.29 Est. Cost/Share $410.65 Unrealized @ Report Date +8.7%
JIG JPMorgan International Growth ETF 0.0%
Value $42,819 Shares 734 Share Price $58.34 Est. Cost/Share $57.06 Unrealized @ Report Date +2.2%
PINS Pinterest Inc 0.0%
Value $42,818 Shares 1,156 Share Price $37.04 Est. Cost/Share $27.59 Unrealized @ Report Date +34.2%
FMC FMC Corp 0.0%
Value $42,748 Shares 678 Share Price $63.05 * Est. Cost/Share $80.29 Unrealized @ Report Date -28.3%
SCCO Southern Copper Corp 0.0%
Value $41,916 Shares 487 Share Price $86.07 * Est. Cost/Share $50.92 Unrealized @ Report Date +52.6%
KEY KeyCorp 0.0%
Value $41,875 Shares 2,908 Share Price $14.40 * Est. Cost/Share $12.09 Unrealized @ Report Date +7.9%
MTCH Match Group Inc 0.0%
Value $41,829 Shares 1,146 Share Price $36.50 * Est. Cost/Share $39.79 Unrealized @ Report Date -10.4%
PEG Public Service Enterprise Group Inc 0.0%
Value $41,460 Shares 678 Share Price $61.15 * Est. Cost/Share $55.84 Unrealized @ Report Date +2.8%
OLED Universal Display Corp 0.0%
Value $41,312 Shares 216 Share Price $191.26 * Est. Cost/Share $156.90 Unrealized @ Report Date +19.2%
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value $41,228 Shares 400 Share Price $103.07 Est. Cost/Share $85.95 Unrealized @ Report Date +19.9%
SCZ iShares MSCI EAFE Small-Cap ETF 0.0%
Value $41,040 Shares 663 Share Price $61.90 Est. Cost/Share $58.67 Unrealized @ Report Date +5.5%
IXUS iShares Core MSCI Total International Stock ETF 0.0%
Value $41,036 Shares 632 Share Price $64.93 Est. Cost/Share $61.22 Unrealized @ Report Date +6.1%
SCI Service Corp International/US 0.0%
Value $41,002 Shares 599 Share Price $68.45 Est. Cost/Share $61.50 Unrealized @ Report Date +11.3%
TGNA TEGNA Inc 0.0%
Value $40,790 Shares 2,666 Share Price $15.30 * Est. Cost/Share $17.20 Unrealized @ Report Date -12.9%
OCSL Oaktree Specialty Lending Corp 0.0%
Value $40,779 Shares 1,997 Share Price $20.42 Est. Cost/Share $19.75 Unrealized @ Report Date +3.4%
MGA Magna International Inc 0.0%
Value $40,411 Shares 684 Share Price $59.08 * Est. Cost/Share $50.11 Unrealized @ Report Date +9.0%
UTHR United Therapeutics Corp 0.0%
Value $40,240 Shares 183 Share Price $219.89 Est. Cost/Share $217.66 Unrealized @ Report Date +1.0%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $40,063 Shares 601 Share Price $66.66 Est. Cost/Share $71.88 Unrealized @ Report Date -7.3%
CHKP Check Point Software Technologies Ltd 0.0%
Value $40,031 Shares 262 Share Price $152.79 Est. Cost/Share $128.02 Unrealized @ Report Date +19.3%
LYB LyondellBasell Industries NV 0.0%
Value $39,839 Shares 419 Share Price $95.08 * Est. Cost/Share $74.45 Unrealized @ Report Date +9.9%
HOLX Hologic Inc 0.0%
Value $39,583 Shares 554 Share Price $71.45 Est. Cost/Share $74.70 Unrealized @ Report Date -4.4%
DTM DT Midstream Inc 0.0%
Value $39,346 Shares 718 Share Price $54.80 * Est. Cost/Share $38.65 Unrealized @ Report Date +32.0%
MKTX MarketAxess Holdings Inc 0.0%
Value $39,242 Shares 134 Share Price $292.85 * Est. Cost/Share $227.97 Unrealized @ Report Date +24.3%
CVBF CVB Financial Corp 0.0%
Value $39,229 Shares 1,943 Share Price $20.19 * Est. Cost/Share $12.79 Unrealized @ Report Date +43.4%
TTEK Tetra Tech Inc 0.0%
Value $39,229 Shares 235 Share Price $166.93 * Est. Cost/Share $29.73 Unrealized @ Report Date +12.3%
CTRA Coterra Energy Inc 0.0%
Value $38,816 Shares 1,521 Share Price $25.52 * Est. Cost/Share $21.96 Unrealized @ Report Date +8.7%
EXEL Exelixis Inc 0.0%
Value $38,768 Shares 1,616 Share Price $23.99 Est. Cost/Share $18.89 Unrealized @ Report Date +27.0%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $38,453 Shares 667 Share Price $57.65 * Est. Cost/Share $51.17 Unrealized @ Report Date +9.6%
BBJP JPMorgan BetaBuilders Japan ETF 0.0%
Value $38,287 Shares 729 Share Price $52.52 Est. Cost/Share $51.45 Unrealized @ Report Date +2.1%
LOGI Logitech International SA 0.0%
Value $38,119 Shares 401 Share Price $95.06 * Est. Cost/Share $55.92 Unrealized @ Report Date +64.9%
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0%
Value $38,004 Shares 622 Share Price $61.10 * Est. Cost/Share $12.82 Unrealized @ Report Date +58.9%
WRB W R Berkley Corp 0.0%
Value $37,694 Shares 533 Share Price $70.72 * Est. Cost/Share $32.20 Unrealized @ Report Date +39.2%
NI NiSource Inc 0.0%
Value $37,674 Shares 1,419 Share Price $26.55 * Est. Cost/Share $23.86 Unrealized @ Report Date +4.4%
FSLR First Solar Inc 0.0%
Value $37,557 Shares 218 Share Price $172.28 Est. Cost/Share $163.91 Unrealized @ Report Date +5.1%
PODD Insulet Corp 0.0%
Value $37,538 Shares 173 Share Price $216.98 Est. Cost/Share $245.68 Unrealized @ Report Date -11.7%
XYL Xylem Inc/NY 0.0%
Value $37,396 Shares 327 Share Price $114.36 * Est. Cost/Share $99.59 Unrealized @ Report Date +12.2%
FIVE Five Below Inc 0.0%
Value $37,303 Shares 175 Share Price $213.16 Est. Cost/Share $166.75 Unrealized @ Report Date +27.8%
MNRO Monro Inc 0.0%
Value $37,291 Shares 1,271 Share Price $29.34 Est. Cost/Share $33.43 Unrealized @ Report Date -12.2%
GDDY GoDaddy Inc 0.0%
Value $37,262 Shares 351 Share Price $106.16 Est. Cost/Share $83.06 Unrealized @ Report Date +27.8%
PPL PPL Corp 0.0%
Value $37,154 Shares 1,371 Share Price $27.10 * Est. Cost/Share $24.18 Unrealized @ Report Date +4.9%
VTV Vanguard Value ETF 0.0%
Value $36,927 Shares 247 Share Price $149.50 Est. Cost/Share $140.69 Unrealized @ Report Date +6.3%
WBD Warner Bros Discovery Inc 0.0%
Value $36,894 Shares 3,242 Share Price $11.38 Est. Cost/Share $15.16 Unrealized @ Report Date -24.9%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value $36,828 Shares 908 Share Price $40.56 Est. Cost/Share $39.99 Unrealized @ Report Date +1.4%
TYL Tyler Technologies Inc 0.0%
Value $36,795 Shares 88 Share Price $418.13 Est. Cost/Share $357.68 Unrealized @ Report Date +16.9%
PENN Penn Entertainment Inc 0.0%
Value $36,558 Shares 1,405 Share Price $26.02 Est. Cost/Share $19.19 Unrealized @ Report Date +35.6%
SEE Sealed Air Corp 0.0%
Value $36,410 Shares 997 Share Price $36.52 * Est. Cost/Share $35.48 Unrealized @ Report Date -1.7%
— Southwestern Energy Co 0.0%
Value $36,346 Shares 5,549 Share Price $6.55 Est. Cost/Share $5.22 Unrealized @ Report Date —
HR Healthcare Realty Trust Inc 0.0%
Value $36,286 Shares 2,106 Share Price $17.23 Est. Cost/Share $17.56 Unrealized @ Report Date —
BNS Bank of Nova Scotia/The 0.0%
Value $36,079 Shares 741 Share Price $48.69 * Est. Cost/Share $43.99 Unrealized @ Report Date -0.6%
SDGR Schrodinger Inc/United States 0.0%
Value $35,800 Shares 1,000 Share Price $35.80 Est. Cost/Share $71.34 Unrealized @ Report Date -49.8%
BF/B Brown-Forman Corp 0.0%
Value $35,688 Shares 625 Share Price $57.10 * Est. Cost/Share $62.35 Unrealized @ Report Date -12.8%
FNV Franco-Nevada Corp 0.0%
Value $35,570 Shares 321 Share Price $110.81 Est. Cost/Share $138.67 Unrealized @ Report Date -21.4%
TFX Teleflex Inc 0.0%
Value $34,908 Shares 140 Share Price $249.34 Est. Cost/Share $216.65 Unrealized @ Report Date +13.1%
TSN Tyson Foods Inc 0.0%
Value $34,776 Shares 647 Share Price $53.75 * Est. Cost/Share $49.13 Unrealized @ Report Date +2.2%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%
Value $34,415 Shares 311 Share Price $110.66 Est. Cost/Share $118.81 Unrealized @ Report Date -6.9%
GOVT iShares U.S. Treasury Bond ETF 0.0%
Value $34,122 Shares 1,481 Share Price $23.04 Est. Cost/Share $22.55 Unrealized @ Report Date +2.2%
CCL Carnival Corp 0.0%
Value $34,077 Shares 1,838 Share Price $18.54 Est. Cost/Share $13.09 Unrealized @ Report Date +41.7%
FDS FactSet Research Systems Inc 0.0%
Value $33,871 Shares 71 Share Price $477.06 * Est. Cost/Share $404.31 Unrealized @ Report Date +15.6%
STLA Stellantis NV 0.0%
Value $33,767 Shares 1,448 Share Price $23.32 Est. Cost/Share $17.30 Unrealized @ Report Date —
EMN Eastman Chemical Co 0.0%
Value $33,683 Shares 375 Share Price $89.82 * Est. Cost/Share $78.20 Unrealized @ Report Date +6.2%
JBHT JB Hunt Transport Services Inc 0.0%
Value $33,556 Shares 168 Share Price $199.74 * Est. Cost/Share $173.06 Unrealized @ Report Date +13.0%
FE FirstEnergy Corp 0.0%
Value $33,507 Shares 914 Share Price $36.66 * Est. Cost/Share $33.62 Unrealized @ Report Date +0.3%
MRNA Moderna Inc 0.0%
Value $33,216 Shares 334 Share Price $99.45 Est. Cost/Share $164.68 Unrealized @ Report Date -39.6%
BEN Franklin Resources Inc 0.0%
Value $33,097 Shares 1,111 Share Price $29.79 * Est. Cost/Share $22.77 Unrealized @ Report Date +15.5%
HOPE Hope Bancorp Incorporated 0.0%
Value $32,568 Shares 2,696 Share Price $12.08 Est. Cost/Share $10.03 Unrealized @ Report Date +20.4%
— ChampionX Corp 0.0%
Value $32,540 Shares 1,114 Share Price $29.21 Est. Cost/Share $27.29 Unrealized @ Report Date —
EME EMCOR Group Inc 0.0%
Value $32,530 Shares 151 Share Price $215.43 Est. Cost/Share $155.98 Unrealized @ Report Date +37.5%
BBY Best Buy Co Inc 0.0%
Value $32,486 Shares 415 Share Price $78.28 * Est. Cost/Share $73.20 Unrealized @ Report Date -2.7%
AVB AvalonBay Communities Inc 0.0%
Value $32,389 Shares 173 Share Price $187.22 * Est. Cost/Share $161.08 Unrealized @ Report Date +8.5%
CFR Cullen/Frost Bankers Inc 0.0%
Value $32,222 Shares 297 Share Price $108.49 * Est. Cost/Share $78.12 Unrealized @ Report Date +30.4%
SNA Snap-on Inc 0.0%
Value $32,061 Shares 111 Share Price $288.84 * Est. Cost/Share $214.74 Unrealized @ Report Date +27.5%
GIB CGI Inc 0.0%
Value $32,056 Shares 299 Share Price $107.21 Est. Cost/Share $88.79 Unrealized @ Report Date +20.1%
FFIV F5 Inc 0.0%
Value $31,679 Shares 177 Share Price $178.98 Est. Cost/Share $104.78 Unrealized @ Report Date +70.8%
CNXC Concentrix Corp 0.0%
Value $31,525 Shares 321 Share Price $98.21 * Est. Cost/Share $86.03 Unrealized @ Report Date +8.0%
CFFN Capitol Federal Financial Inc 0.0%
Value $31,302 Shares 4,853 Share Price $6.45 * Est. Cost/Share $4.69 Unrealized @ Report Date +20.5%
— AllianceBernstein Global High Income Fund Inc 0.0%
Value $31,129 Shares 3,076 Share Price $10.12 Est. Cost/Share $10.12 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA Inc 0.0%
Value $30,999 Shares 871 Share Price $35.59 Est. Cost/Share $37.45 Unrealized @ Report Date -5.0%
OIH VanEck Oil Services ETF 0.0%
Value $30,952 Shares 100 Share Price $309.52 Est. Cost/Share $228.55 Unrealized @ Report Date +35.4%
HALO Halozyme Therapeutics Inc 0.0%
Value $30,788 Shares 833 Share Price $36.96 Est. Cost/Share $35.71 Unrealized @ Report Date +3.5%
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value $30,744 Shares 394 Share Price $78.03 Est. Cost/Share $75.29 Unrealized @ Report Date +3.6%
EPAM EPAM Systems Inc 0.0%
Value $30,626 Shares 103 Share Price $297.34 Est. Cost/Share $272.30 Unrealized @ Report Date +9.2%
BG Bunge Global SA 0.0%
Value $30,588 Shares 303 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date -3.4%
APA APA Corp 0.0%
Value $30,498 Shares 850 Share Price $35.88 * Est. Cost/Share $30.98 Unrealized @ Report Date +6.3%
NVT nVent Electric PLC 0.0%
Value $30,195 Shares 511 Share Price $59.09 * Est. Cost/Share $40.83 Unrealized @ Report Date +41.3%
PTC PTC Inc 0.0%
Value $30,093 Shares 172 Share Price $174.96 Est. Cost/Share $127.53 Unrealized @ Report Date +37.2%
STLD Steel Dynamics Inc 0.0%
Value $29,879 Shares 253 Share Price $118.10 * Est. Cost/Share $90.09 Unrealized @ Report Date +27.3%
ALK Alaska Air Group Inc 0.0%
Value $29,732 Shares 761 Share Price $39.07 Est. Cost/Share $38.86 Unrealized @ Report Date +0.5%
EG Everest Re Group Ltd 0.0%
Value $29,701 Shares 84 Share Price $353.58 * Est. Cost/Share $333.45 Unrealized @ Report Date +2.8%
RPM RPM International Inc 0.0%
Value $29,582 Shares 265 Share Price $111.63 Est. Cost/Share $91.41 Unrealized @ Report Date +22.1%
— Easterly Government Properties Inc 0.0%
Value $29,568 Shares 2,200 Share Price $13.44 Est. Cost/Share $13.48 Unrealized @ Report Date —
WSO Watsco Inc 0.0%
Value $29,564 Shares 69 Share Price $428.46 Est. Cost/Share $288.19 Unrealized @ Report Date +48.7%
BDN Brandywine Realty Trust 0.0%
Value $29,349 Shares 5,435 Share Price $5.40 Est. Cost/Share $4.77 Unrealized @ Report Date —
COLM Columbia Sportswear Co 0.0%
Value $29,271 Shares 368 Share Price $79.54 * Est. Cost/Share $71.93 Unrealized @ Report Date +6.8%
CNP CenterPoint Energy Inc 0.0%
Value $29,227 Shares 1,023 Share Price $28.57 * Est. Cost/Share $26.52 Unrealized @ Report Date +2.2%
MPB Mid Penn Bancorp Inc 0.0%
Value $29,136 Shares 1,200 Share Price $24.28 * Est. Cost/Share $20.83 Unrealized @ Report Date +8.7%
LYV Live Nation Entertainment Inc 0.0%
Value $29,110 Shares 311 Share Price $93.60 Est. Cost/Share $81.46 Unrealized @ Report Date +14.9%
ON ON Semiconductor Corp 0.0%
Value $29,068 Shares 348 Share Price $83.53 Est. Cost/Share $69.49 Unrealized @ Report Date +20.2%
NDSN Nordson Corp 0.0%
Value $28,793 Shares 109 Share Price $264.16 * Est. Cost/Share $214.93 Unrealized @ Report Date +19.7%
TECH Bio-Techne Corp 0.0%
Value $28,626 Shares 371 Share Price $77.16 Est. Cost/Share $78.29 Unrealized @ Report Date -2.4%
G Genpact Ltd 0.0%
Value $28,601 Shares 824 Share Price $34.71 * Est. Cost/Share $40.55 Unrealized @ Report Date -16.7%
MASI Masimo Corp 0.0%
Value $28,482 Shares 243 Share Price $117.21 Est. Cost/Share $126.55 Unrealized @ Report Date -7.4%
INVH Invitation Homes Inc 0.0%
Value $28,448 Shares 834 Share Price $34.11 * Est. Cost/Share $30.12 Unrealized @ Report Date +5.5%
MAS Masco Corp 0.0%
Value $28,400 Shares 424 Share Price $66.98 * Est. Cost/Share $47.77 Unrealized @ Report Date +35.5%
CASY Casey's General Stores Inc 0.0%
Value $28,298 Shares 103 Share Price $274.74 Est. Cost/Share $219.87 Unrealized @ Report Date +23.6%
ETSY Etsy Inc 0.0%
Value $28,286 Shares 349 Share Price $81.05 Est. Cost/Share $102.35 Unrealized @ Report Date -20.8%
PNR Pentair PLC 0.0%
Value $28,211 Shares 388 Share Price $72.71 * Est. Cost/Share $53.46 Unrealized @ Report Date +33.1%
CPB Campbell Soup Co 0.0%
Value $28,143 Shares 651 Share Price $43.23 * Est. Cost/Share $41.13 Unrealized @ Report Date -2.6%
OGN Organon & Co 0.0%
Value $28,105 Shares 1,949 Share Price $14.42 * Est. Cost/Share $20.74 Unrealized @ Report Date -36.2%
ALLE Allegion plc 0.0%
Value $27,998 Shares 221 Share Price $126.69 * Est. Cost/Share $107.57 Unrealized @ Report Date +15.2%
GIL Gildan Activewear Inc 0.0%
Value $27,671 Shares 837 Share Price $33.06 * Est. Cost/Share $29.17 Unrealized @ Report Date +9.5%
IP International Paper Co 0.0%
Value $27,546 Shares 762 Share Price $36.15 * Est. Cost/Share $32.37 Unrealized @ Report Date +2.8%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $27,435 Shares 1,369 Share Price $20.04 Est. Cost/Share $16.99 Unrealized @ Report Date +18.0%
DDOG Datadog Inc 0.0%
Value $27,311 Shares 225 Share Price $121.38 Est. Cost/Share $84.29 Unrealized @ Report Date +44.0%
DT Dynatrace Inc 0.0%
Value $27,290 Shares 499 Share Price $54.69 Est. Cost/Share $41.35 Unrealized @ Report Date +32.3%
CM Canadian Imperial Bank of Commerce 0.0%
Value $27,055 Shares 562 Share Price $48.14 * Est. Cost/Share $39.29 Unrealized @ Report Date +14.2%
— Independent Bank Group Inc 0.0%
Value $26,916 Shares 529 Share Price $50.88 Est. Cost/Share $36.12 Unrealized @ Report Date —
PFG Principal Financial Group Inc 0.0%
Value $26,905 Shares 342 Share Price $78.67 * Est. Cost/Share $64.32 Unrealized @ Report Date +13.7%
EQR Equity Residential 0.0%
Value $26,849 Shares 439 Share Price $61.16 * Est. Cost/Share $57.39 Unrealized @ Report Date -1.6%
TMP Tompkins Financial Corp 0.0%
Value $26,622 Shares 442 Share Price $60.23 * Est. Cost/Share $49.37 Unrealized @ Report Date +11.4%
WTRG Essential Utilities Inc 0.0%
Value $26,556 Shares 711 Share Price $37.35 Est. Cost/Share $36.09 Unrealized @ Report Date +3.5%
FSS Federal Signal Corp 0.0%
Value $26,168 Shares 341 Share Price $76.74 Est. Cost/Share $48.08 Unrealized @ Report Date +57.8%
UAL United Airlines Holdings Inc 0.0%
Value $25,664 Shares 622 Share Price $41.26 Est. Cost/Share $45.25 Unrealized @ Report Date -8.8%
NRG NRG Energy Inc 0.0%
Value $25,488 Shares 493 Share Price $51.70 * Est. Cost/Share $34.12 Unrealized @ Report Date +46.1%
IMO Imperial Oil Ltd 0.0%
Value $25,392 Shares 444 Share Price $57.19 * Est. Cost/Share $44.07 Unrealized @ Report Date +23.2%
RBA RB Global Inc 0.0%
Value $25,218 Shares 377 Share Price $66.89 Est. Cost/Share $57.05 Unrealized @ Report Date +17.3%
SGI Tempur Sealy International Inc 0.0%
Value $24,822 Shares 487 Share Price $50.97 Est. Cost/Share $35.01 Unrealized @ Report Date +45.6%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value $24,766 Shares 264 Share Price $93.81 Est. Cost/Share $83.18 Unrealized @ Report Date +12.8%
NWSA News Corp 0.0%
Value $24,599 Shares 1,002 Share Price $24.55 Est. Cost/Share $18.66 Unrealized @ Report Date +29.6%
NWBI Northwest Bancshares Inc 0.0%
Value $24,573 Shares 1,969 Share Price $12.48 * Est. Cost/Share $9.50 Unrealized @ Report Date +13.7%
RMBS Rambus Inc 0.0%
Value $24,570 Shares 360 Share Price $68.25 Est. Cost/Share $41.48 Unrealized @ Report Date +64.5%
KIM Kimco Realty Corp 0.0%
Value $24,570 Shares 1,153 Share Price $21.31 * Est. Cost/Share $17.73 Unrealized @ Report Date +9.6%
LUV Southwest Airlines Co 0.0%
Value $24,548 Shares 850 Share Price $28.88 * Est. Cost/Share $34.10 Unrealized @ Report Date -19.0%
XMLV Invesco S&P MidCap Low Volatility ETF 0.0%
Value $24,516 Shares 461 Share Price $53.18 Est. Cost/Share $54.87 Unrealized @ Report Date -3.1%
VNO Vornado Realty Trust 0.0%
Value $24,493 Shares 867 Share Price $28.25 Est. Cost/Share $20.17 Unrealized @ Report Date —
EBAY eBay Inc 0.0%
Value $24,471 Shares 561 Share Price $43.62 * Est. Cost/Share $46.39 Unrealized @ Report Date -9.1%
ITT ITT Inc 0.0%
Value $24,461 Shares 205 Share Price $119.32 Est. Cost/Share $83.62 Unrealized @ Report Date +42.7%
LEA Lear Corp 0.0%
Value $24,429 Shares 173 Share Price $141.21 * Est. Cost/Share $127.68 Unrealized @ Report Date +4.4%
VNLA Janus Henderson Short Duration Income ETF 0.0%
Value $24,160 Shares 500 Share Price $48.32 Est. Cost/Share $47.87 Unrealized @ Report Date +0.9%
PEN Penumbra Inc 0.0%
Value $23,896 Shares 95 Share Price $251.54 Est. Cost/Share $223.45 Unrealized @ Report Date +12.6%
PBP Invesco S&P 500 BuyWrite ETF 0.0%
Value $23,718 Shares 1,093 Share Price $21.70 Est. Cost/Share $21.40 Unrealized @ Report Date +1.4%
LSCC Lattice Semiconductor Corp 0.0%
Value $23,664 Shares 343 Share Price $68.99 Est. Cost/Share $78.87 Unrealized @ Report Date —
NFBK Northfield Bancorp Inc 0.0%
Value $23,588 Shares 1,875 Share Price $12.58 * Est. Cost/Share $9.97 Unrealized @ Report Date +13.5%
FIX Comfort Systems USA Inc 0.0%
Value $23,446 Shares 114 Share Price $205.67 Est. Cost/Share $107.16 Unrealized @ Report Date +90.6%
PHIN Phinia Inc 0.0%
Value $23,263 Shares 768 Share Price $30.29 * Est. Cost/Share $26.06 Unrealized @ Report Date +11.2%
BBWI Bath & Body Works Inc 0.0%
Value $23,091 Shares 535 Share Price $43.16 * Est. Cost/Share $36.25 Unrealized @ Report Date +12.0%
NSIT Insight Enterprises Inc 0.0%
Value $23,035 Shares 130 Share Price $177.19 Est. Cost/Share $106.87 Unrealized @ Report Date +65.8%
— Digihost Technology Inc 0.0%
Value $22,900 Shares 10,000 Share Price $2.29 Est. Cost/Share $3.30 Unrealized @ Report Date —
VNT Vontier Corp 0.0%
Value $22,872 Shares 662 Share Price $34.55 Est. Cost/Share $24.43 Unrealized @ Report Date +41.4%
CLF Cleveland-Cliffs Inc 0.0%
Value $22,830 Shares 1,118 Share Price $20.42 Est. Cost/Share $19.41 Unrealized @ Report Date +5.2%
CARS Cars.com Inc 0.0%
Value $22,783 Shares 1,201 Share Price $18.97 Est. Cost/Share $23.97 Unrealized @ Report Date -20.8%
ZBRA Zebra Technologies Corp 0.0%
Value $22,686 Shares 83 Share Price $273.33 Est. Cost/Share $345.37 Unrealized @ Report Date -20.9%
BANR Banner Corp 0.0%
Value $22,442 Shares 419 Share Price $53.56 * Est. Cost/Share $44.26 Unrealized @ Report Date +12.1%
— Brookfield Renewable Corp 0.0%
Value $22,399 Shares 778 Share Price $28.79 Est. Cost/Share $28.80 Unrealized @ Report Date —
ESLT Elbit Systems Ltd 0.0%
Value $22,391 Shares 105 Share Price $213.25 Est. Cost/Share $174.03 Unrealized @ Report Date +20.7%
TPR Tapestry Inc 0.0%
Value $22,049 Shares 599 Share Price $36.81 * Est. Cost/Share $31.08 Unrealized @ Report Date +13.1%
GGG Graco Inc 0.0%
Value $22,037 Shares 254 Share Price $86.76 * Est. Cost/Share $69.08 Unrealized @ Report Date +22.1%
TXRH Texas Roadhouse Inc 0.0%
Value $21,757 Shares 178 Share Price $122.23 * Est. Cost/Share $95.65 Unrealized @ Report Date +24.0%
DINO HF Sinclair Corp 0.0%
Value $21,728 Shares 391 Share Price $55.57 * Est. Cost/Share $41.96 Unrealized @ Report Date +21.1%
HST Host Hotels & Resorts Inc 0.0%
Value $21,690 Shares 1,114 Share Price $19.47 * Est. Cost/Share $14.67 Unrealized @ Report Date +19.2%
INDB Independent Bank Corp 0.0%
Value $21,586 Shares 328 Share Price $65.81 * Est. Cost/Share $52.53 Unrealized @ Report Date +16.1%
EWBC East West Bancorp Inc 0.0%
Value $21,585 Shares 300 Share Price $71.95 * Est. Cost/Share $52.94 Unrealized @ Report Date +28.1%
FCF First Commonwealth Financial Corp 0.0%
Value $21,523 Shares 1,394 Share Price $15.44 * Est. Cost/Share $12.65 Unrealized @ Report Date +13.4%
ARW Arrow Electronics Inc 0.0%
Value $21,516 Shares 176 Share Price $122.25 Est. Cost/Share $109.35 Unrealized @ Report Date +11.8%
AKR Acadia Realty Trust 0.0%
Value $21,492 Shares 1,265 Share Price $16.99 Est. Cost/Share $14.34 Unrealized @ Report Date —
IVZ Invesco Ltd 0.0%
Value $21,372 Shares 1,198 Share Price $17.84 * Est. Cost/Share $14.67 Unrealized @ Report Date +10.7%
EVR Evercore Inc 0.0%
Value $21,210 Shares 124 Share Price $171.05 * Est. Cost/Share $115.38 Unrealized @ Report Date +44.4%
ILMN Illumina Inc 0.0%
Value $21,164 Shares 152 Share Price $139.24 * Est. Cost/Share $244.24 Unrealized @ Report Date -44.5%
AEG Aegon Ltd 0.0%
Value $21,070 Shares 3,658 Share Price $5.76 Est. Cost/Share $5.20 Unrealized @ Report Date +10.8%
KN Knowles Corp 0.0%
Value $20,758 Shares 1,159 Share Price $17.91 Est. Cost/Share $16.96 Unrealized @ Report Date +5.6%
HFWA Heritage Financial Corp/WA 0.0%
Value $20,748 Shares 970 Share Price $21.39 Est. Cost/Share $19.06 Unrealized @ Report Date +12.2%
— Qiagen NV 0.0%
Value $20,716 Shares 477 Share Price $43.43 Est. Cost/Share $45.72 Unrealized @ Report Date —
DPZ Domino's Pizza Inc 0.0%
Value $20,612 Shares 50 Share Price $412.24 * Est. Cost/Share $333.69 Unrealized @ Report Date +20.0%
MOS Mosaic Co/The 0.0%
Value $20,545 Shares 575 Share Price $35.73 * Est. Cost/Share $36.99 Unrealized @ Report Date -9.1%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $20,542 Shares 221 Share Price $92.95 Est. Cost/Share $63.13 Unrealized @ Report Date +47.2%
MEDP Medpace Holdings Inc 0.0%
Value $20,538 Shares 67 Share Price $306.54 Est. Cost/Share $190.20 Unrealized @ Report Date +61.2%
VGK Vanguard FTSE Europe ETF 0.0%
Value $20,505 Shares 318 Share Price $64.48 Est. Cost/Share $60.92 Unrealized @ Report Date +5.8%
— Juniper Networks Inc 0.0%
Value $20,489 Shares 695 Share Price $29.48 Est. Cost/Share $30.34 Unrealized @ Report Date —
TRMB Trimble Inc 0.0%
Value $20,269 Shares 381 Share Price $53.20 Est. Cost/Share $57.46 Unrealized @ Report Date -7.4%
ELF elf Beauty Inc 0.0%
Value $20,208 Shares 140 Share Price $144.34 Est. Cost/Share $66.14 Unrealized @ Report Date +118.2%
LII Lennox International Inc 0.0%
Value $20,138 Shares 45 Share Price $447.51 Est. Cost/Share $312.57 Unrealized @ Report Date +40.7%
IRT Independence Realty Trust Inc 0.0%
Value $20,104 Shares 1,314 Share Price $15.30 Est. Cost/Share $15.66 Unrealized @ Report Date —
TECK Teck Resources Ltd 0.0%
Value $20,078 Shares 475 Share Price $42.27 Est. Cost/Share $40.78 Unrealized @ Report Date +3.7%
— Paramount Global 0.0%
Value $19,774 Shares 1,337 Share Price $14.79 Est. Cost/Share $15.49 Unrealized @ Report Date —
ENSG Ensign Group Inc/The 0.0%
Value $19,637 Shares 175 Share Price $112.21 Est. Cost/Share $88.33 Unrealized @ Report Date +26.6%
NFG National Fuel Gas Co 0.0%
Value $19,566 Shares 390 Share Price $50.17 Est. Cost/Share $55.27 Unrealized @ Report Date -9.2%
— Hudson Pacific Properties Inc 0.0%
Value $19,402 Shares 2,084 Share Price $9.31 Est. Cost/Share $5.34 Unrealized @ Report Date —
— Virtus Dividend Interest & Premium Strategy Fund 0.0%
Value $19,278 Shares 1,530 Share Price $12.60 Est. Cost/Share $12.60 Unrealized @ Report Date —
SSD Simpson Manufacturing Co Inc 0.0%
Value $19,204 Shares 97 Share Price $197.98 Est. Cost/Share $101.05 Unrealized @ Report Date +93.1%
PRI Primerica Inc 0.0%
Value $19,136 Shares 93 Share Price $205.76 Est. Cost/Share $152.79 Unrealized @ Report Date +34.7%
RVTY Revvity Inc 0.0%
Value $19,129 Shares 175 Share Price $109.31 Est. Cost/Share $111.17 Unrealized @ Report Date -2.2%
AAL American Airlines Group Inc 0.0%
Value $19,126 Shares 1,392 Share Price $13.74 Est. Cost/Share $15.77 Unrealized @ Report Date -12.9%
POWI Power Integrations Inc 0.0%
Value $19,050 Shares 232 Share Price $82.11 * Est. Cost/Share $77.72 Unrealized @ Report Date +2.5%
BAP Credicorp Ltd 0.0%
Value $19,041 Shares 127 Share Price $149.93 * Est. Cost/Share $118.06 Unrealized @ Report Date +17.6%
CVE Cenovus Energy Inc 0.0%
Value $18,998 Shares 1,141 Share Price $16.65 * Est. Cost/Share $16.37 Unrealized @ Report Date -3.6%
THG Hanover Insurance Group Inc/The 0.0%
Value $18,942 Shares 156 Share Price $121.42 * Est. Cost/Share $109.68 Unrealized @ Report Date +5.7%
VOYA Voya Financial Inc 0.0%
Value $18,897 Shares 259 Share Price $72.96 * Est. Cost/Share $63.70 Unrealized @ Report Date +9.0%
TAP Molson Coors Beverage Co 0.0%
Value $18,853 Shares 308 Share Price $61.21 * Est. Cost/Share $46.70 Unrealized @ Report Date +22.5%
PNW Pinnacle West Capital Corp 0.0%
Value $18,822 Shares 262 Share Price $71.84 * Est. Cost/Share $66.81 Unrealized @ Report Date -1.3%
— Super Micro Computer Inc 0.0%
Value $18,761 Shares 66 Share Price $284.26 Est. Cost/Share $261.90 Unrealized @ Report Date —
LAMR Lamar Advertising Co 0.0%
Value $18,705 Shares 176 Share Price $106.28 Est. Cost/Share $93.27 Unrealized @ Report Date —
CHDN Churchill Downs Inc 0.0%
Value $18,620 Shares 138 Share Price $134.93 Est. Cost/Share $122.90 Unrealized @ Report Date +9.0%
WDAY Workday Inc 0.0%
Value $18,496 Shares 67 Share Price $276.06 Est. Cost/Share $202.70 Unrealized @ Report Date +36.2%
DB Deutsche Bank AG 0.0%
Value $18,374 Shares 1,356 Share Price $13.55 * Est. Cost/Share $9.89 Unrealized @ Report Date +29.5%
WPC WP Carey Inc 0.0%
Value $18,276 Shares 282 Share Price $64.81 Est. Cost/Share $67.21 Unrealized @ Report Date —
NYT New York Times Co/The 0.0%
Value $18,273 Shares 373 Share Price $48.99 * Est. Cost/Share $34.98 Unrealized @ Report Date +36.6%
KKR KKR & Co Inc 0.0%
Value $17,978 Shares 217 Share Price $82.85 Est. Cost/Share $54.89 Unrealized @ Report Date +49.2%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.0%
Value $17,962 Shares 180 Share Price $99.79 Est. Cost/Share $99.94 Unrealized @ Report Date -0.2%
BBCA JPMorgan BetaBuilders Canada ETF 0.0%
Value $17,954 Shares 280 Share Price $64.12 Est. Cost/Share $60.62 Unrealized @ Report Date +5.8%
— Gabelli Equity Trust Inc/The 0.0%
Value $17,937 Shares 3,531 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
NVST Envista Holdings Corp 0.0%
Value $17,684 Shares 735 Share Price $24.06 Est. Cost/Share $30.43 Unrealized @ Report Date -20.9%
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0%
Value $17,675 Shares 357 Share Price $49.51 Est. Cost/Share $47.09 Unrealized @ Report Date +5.1%
TFLO iShares Treasury Floating Rate Bond ETF 0.0%
Value $17,564 Shares 348 Share Price $50.47 Est. Cost/Share $50.61 Unrealized @ Report Date -0.3%
LNT Alliant Energy Corp 0.0%
Value $17,493 Shares 341 Share Price $51.30 * Est. Cost/Share $48.05 Unrealized @ Report Date -0.3%
ICL ICL Group Ltd 0.0%
Value $17,440 Shares 3,481 Share Price $5.01 Est. Cost/Share $6.86 Unrealized @ Report Date -27.0%
AVY Avery Dennison Corp 0.0%
Value $17,386 Shares 86 Share Price $202.16 * Est. Cost/Share $170.20 Unrealized @ Report Date +14.5%
ACM AECOM 0.0%
Value $17,284 Shares 187 Share Price $92.43 * Est. Cost/Share $77.56 Unrealized @ Report Date +16.6%
— Ceridian HCM Holding Inc 0.0%
Value $17,250 Shares 257 Share Price $67.12 Est. Cost/Share $68.97 Unrealized @ Report Date -2.7%
EXP Eagle Materials Inc 0.0%
Value $17,241 Shares 85 Share Price $202.84 Est. Cost/Share $139.78 Unrealized @ Report Date +43.9%
VEEV Veeva Systems Inc 0.0%
Value $17,134 Shares 89 Share Price $192.52 Est. Cost/Share $178.56 Unrealized @ Report Date +7.8%
BIO Bio-Rad Laboratories Inc 0.0%
Value $17,113 Shares 53 Share Price $322.89 Est. Cost/Share $435.32 Unrealized @ Report Date -25.8%
PBH Prestige Consumer Healthcare Inc 0.0%
Value $17,080 Shares 279 Share Price $61.22 Est. Cost/Share $58.74 Unrealized @ Report Date +4.2%
TREX Trex Co Inc 0.0%
Value $17,055 Shares 206 Share Price $82.79 Est. Cost/Share $57.32 Unrealized @ Report Date +44.4%
GBCI Glacier Bancorp Inc 0.0%
Value $17,024 Shares 412 Share Price $41.32 * Est. Cost/Share $32.10 Unrealized @ Report Date +21.1%
ELS Equity LifeStyle Properties Inc 0.0%
Value $17,000 Shares 241 Share Price $70.54 Est. Cost/Share $66.05 Unrealized @ Report Date —
SR Spire Inc 0.0%
Value $16,956 Shares 272 Share Price $62.34 Est. Cost/Share $75.69 Unrealized @ Report Date —
AIT Applied Industrial Technologies Inc 0.0%
Value $16,924 Shares 98 Share Price $172.69 Est. Cost/Share $113.10 Unrealized @ Report Date +50.2%
RGEN Repligen Corp 0.0%
Value $16,901 Shares 94 Share Price $179.80 Est. Cost/Share $179.07 Unrealized @ Report Date +0.4%
NNN NNN REIT Inc 0.0%
Value $16,809 Shares 390 Share Price $43.10 Est. Cost/Share $44.38 Unrealized @ Report Date —
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value $16,108 Shares 270 Share Price $59.66 Est. Cost/Share $59.68 Unrealized @ Report Date -0.0%
MTDR Matador Resources Co 0.0%
Value $16,035 Shares 282 Share Price $56.86 Est. Cost/Share $45.09 Unrealized @ Report Date +26.1%
— Interpublic Group of Cos Inc/The 0.0%
Value $15,830 Shares 485 Share Price $32.64 * Est. Cost/Share $30.77 Unrealized @ Report Date -2.1%
GL Globe Life Inc 0.0%
Value $15,824 Shares 130 Share Price $121.72 Est. Cost/Share $102.07 Unrealized @ Report Date +17.2%
REG Regency Centers Corp 0.0%
Value $15,678 Shares 234 Share Price $67.00 * Est. Cost/Share $55.38 Unrealized @ Report Date +11.6%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $15,600 Shares 194 Share Price $80.41 Est. Cost/Share $71.74 Unrealized @ Report Date +12.1%
ATO Atmos Energy Corp 0.0%
Value $15,531 Shares 134 Share Price $115.90 * Est. Cost/Share $105.04 Unrealized @ Report Date +5.1%
AEM Agnico Eagle Mines Ltd 0.0%
Value $15,523 Shares 283 Share Price $54.85 * Est. Cost/Share $47.69 Unrealized @ Report Date +10.9%
DIOD Diodes Inc 0.0%
Value $15,460 Shares 192 Share Price $80.52 Est. Cost/Share $82.15 Unrealized @ Report Date -2.0%
PXE Invesco Energy Exploration & Production ETF 0.0%
Value $15,450 Shares 500 Share Price $30.90 Est. Cost/Share $31.45 Unrealized @ Report Date -1.8%
IBKR Interactive Brokers Group Inc 0.0%
Value $15,419 Shares 186 Share Price $82.90 * Est. Cost/Share $19.94 Unrealized @ Report Date +2.8%
BAM Brookfield Asset Management Ltd 0.0%
Value $15,385 Shares 383 Share Price $40.17 * Est. Cost/Share $29.44 Unrealized @ Report Date +27.7%
CR Crane Co 0.0%
Value $15,240 Shares 129 Share Price $118.14 Est. Cost/Share $76.53 Unrealized @ Report Date +52.7%
CHE Chemed Corp 0.0%
Value $15,204 Shares 26 Share Price $584.77 Est. Cost/Share $477.62 Unrealized @ Report Date +21.5%
AM Antero Midstream Corp 0.0%
Value $15,124 Shares 1,207 Share Price $12.53 * Est. Cost/Share $8.80 Unrealized @ Report Date +25.0%
CCJ Cameco Corp 0.0%
Value $15,085 Shares 350 Share Price $43.10 Est. Cost/Share $28.36 Unrealized @ Report Date +51.4%
ATR AptarGroup Inc 0.0%
Value $15,082 Shares 122 Share Price $123.62 * Est. Cost/Share $105.89 Unrealized @ Report Date +13.5%
QRVO Qorvo Inc 0.0%
Value $14,977 Shares 133 Share Price $112.61 Est. Cost/Share $108.60 Unrealized @ Report Date +3.7%
TTC Toro Co/The 0.0%
Value $14,974 Shares 156 Share Price $95.99 Est. Cost/Share $100.24 Unrealized @ Report Date -4.2%
BLD TopBuild Corp 0.0%
Value $14,970 Shares 40 Share Price $374.25 Est. Cost/Share $239.00 Unrealized @ Report Date +56.6%
OTEX Open Text Corp 0.0%
Value $14,959 Shares 356 Share Price $42.02 * Est. Cost/Share $28.33 Unrealized @ Report Date +38.5%
DKNG DraftKings Inc 0.0%
Value $14,946 Shares 424 Share Price $35.25 Est. Cost/Share $14.39 Unrealized @ Report Date +145.0%
CHRW CH Robinson Worldwide Inc 0.0%
Value $14,945 Shares 173 Share Price $86.39 * Est. Cost/Share $88.84 Unrealized @ Report Date -7.4%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $14,896 Shares 76 Share Price $196.00 Est. Cost/Share $195.64 Unrealized @ Report Date +0.2%
WIX Wix.com Ltd 0.0%
Value $14,885 Shares 121 Share Price $123.02 Est. Cost/Share $91.94 Unrealized @ Report Date +33.8%
WING Wingstop Inc 0.0%
Value $14,882 Shares 58 Share Price $256.59 Est. Cost/Share $129.25 Unrealized @ Report Date +98.5%
GEN Gen Digital Inc 0.0%
Value $14,719 Shares 645 Share Price $22.82 * Est. Cost/Share $18.69 Unrealized @ Report Date +17.6%
BOH Bank of Hawaii Corp 0.0%
Value $14,637 Shares 202 Share Price $72.46 * Est. Cost/Share $49.47 Unrealized @ Report Date +33.3%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $14,536 Shares 125 Share Price $116.29 Est. Cost/Share $96.34 Unrealized @ Report Date +20.7%
SNX TD SYNNEX Corp 0.0%
Value $14,527 Shares 135 Share Price $107.61 * Est. Cost/Share $91.37 Unrealized @ Report Date +14.2%
MTA Metalla Royalty & Streaming Ltd 0.0%
Value $14,414 Shares 4,680 Share Price $3.08 Est. Cost/Share $2.98 Unrealized @ Report Date +3.4%
JBLU JetBlue Airways Corp 0.0%
Value $14,269 Shares 2,571 Share Price $5.55 Est. Cost/Share $5.73 Unrealized @ Report Date -3.1%
CW Curtiss-Wright Corp 0.0%
Value $14,259 Shares 64 Share Price $222.80 Est. Cost/Share $158.81 Unrealized @ Report Date +39.6%
BMI Badger Meter Inc 0.0%
Value $14,202 Shares 92 Share Price $154.37 Est. Cost/Share $110.66 Unrealized @ Report Date +37.6%
SFM Sprouts Farmers Market Inc 0.0%
Value $14,192 Shares 295 Share Price $48.11 Est. Cost/Share $30.19 Unrealized @ Report Date +59.4%
IBP Installed Building Products Inc 0.0%
Value $14,077 Shares 77 Share Price $182.82 * Est. Cost/Share $92.57 Unrealized @ Report Date +91.6%
NVR NVR Inc 0.0%
Value $14,001 Shares 2 Share Price $7000.50 Est. Cost/Share $5160.73 Unrealized @ Report Date +35.6%
JLL Jones Lang LaSalle Inc 0.0%
Value $13,976 Shares 74 Share Price $188.86 Est. Cost/Share $166.06 Unrealized @ Report Date +13.7%
YELP Yelp Inc 0.0%
Value $13,965 Shares 295 Share Price $47.34 Est. Cost/Share $34.12 Unrealized @ Report Date +38.8%
PLNT Planet Fitness Inc 0.0%
Value $13,943 Shares 191 Share Price $73.00 Est. Cost/Share $61.72 Unrealized @ Report Date +18.3%
JKHY Jack Henry & Associates Inc 0.0%
Value $13,890 Shares 85 Share Price $163.41 * Est. Cost/Share $161.87 Unrealized @ Report Date -1.7%
FOX Fox Corp 0.0%
Value $13,880 Shares 502 Share Price $27.65 * Est. Cost/Share $28.43 Unrealized @ Report Date -5.4%
SM SM Energy Co 0.0%
Value $13,784 Shares 356 Share Price $38.72 * Est. Cost/Share $28.61 Unrealized @ Report Date +27.6%
KNSL Kinsale Capital Group Inc 0.0%
Value $13,731 Shares 41 Share Price $334.90 Est. Cost/Share $385.97 Unrealized @ Report Date -13.5%
DMAC DiaMedica Therapeutics Inc 0.0%
Value $13,700 Shares 4,824 Share Price $2.84 Est. Cost/Share $3.83 Unrealized @ Report Date -25.8%
XOP SPDR S&P Oil & Gas Exploration & Production ETF 0.0%
Value $13,691 Shares 100 Share Price $136.91 Est. Cost/Share $131.99 Unrealized @ Report Date +3.7%
RGLD Royal Gold Inc 0.0%
Value $13,668 Shares 113 Share Price $120.96 Est. Cost/Share $119.73 Unrealized @ Report Date +1.0%
FNDF Schwab Fundamental International Large Company Index 0.0%
Value $13,627 Shares 404 Share Price $33.73 Est. Cost/Share $26.32 Unrealized @ Report Date +28.1%
QQQJ Invesco Nasdaq Next Gen 100 ETF 0.0%
Value $13,414 Shares 497 Share Price $26.99 Est. Cost/Share $29.72 Unrealized @ Report Date -9.2%
NLY Annaly Capital Management Inc 0.0%
Value $13,365 Shares 690 Share Price $19.37 Est. Cost/Share $20.20 Unrealized @ Report Date —
LSTR Landstar System Inc 0.0%
Value $13,362 Shares 69 Share Price $193.65 Est. Cost/Share $179.10 Unrealized @ Report Date —
LDOS Leidos Holdings Inc 0.0%
Value $13,314 Shares 123 Share Price $108.24 * Est. Cost/Share $93.12 Unrealized @ Report Date +13.8%
TU TELUS Corp 0.0%
Value $13,307 Shares 748 Share Price $17.79 Est. Cost/Share $19.73 Unrealized @ Report Date -9.8%
BRKR Bruker Corp 0.0%
Value $13,300 Shares 181 Share Price $73.48 Est. Cost/Share $68.76 Unrealized @ Report Date +6.0%
FBIN Fortune Brands Innovations Inc 0.0%
Value $13,248 Shares 174 Share Price $76.14 * Est. Cost/Share $58.23 Unrealized @ Report Date +26.1%
KBH KB Home 0.0%
Value $13,242 Shares 212 Share Price $62.46 * Est. Cost/Share $37.34 Unrealized @ Report Date +61.6%
SPSC SPS Commerce Inc 0.0%
Value $13,181 Shares 68 Share Price $193.84 Est. Cost/Share $126.56 Unrealized @ Report Date +53.2%
ENTG Entegris Inc 0.0%
Value $13,180 Shares 110 Share Price $119.82 Est. Cost/Share $83.24 Unrealized @ Report Date +42.7%
MSA MSA Safety Inc 0.0%
Value $13,169 Shares 78 Share Price $168.83 Est. Cost/Share $138.64 Unrealized @ Report Date +21.8%
NPK National Presto Industries Inc 0.0%
Value $13,005 Shares 162 Share Price $80.28 Est. Cost/Share $73.10 Unrealized @ Report Date +9.8%
RRC Range Resources Corp 0.0%
Value $12,937 Shares 425 Share Price $30.44 Est. Cost/Share $21.97 Unrealized @ Report Date +38.5%
— Westrock Co 0.0%
Value $12,913 Shares 311 Share Price $41.52 Est. Cost/Share $33.27 Unrealized @ Report Date —
IXJ iShares Global Healthcare ETF 0.0%
Value $12,835 Shares 148 Share Price $86.72 Est. Cost/Share $82.88 Unrealized @ Report Date +4.6%
RL Ralph Lauren Corp 0.0%
Value $12,834 Shares 89 Share Price $144.20 * Est. Cost/Share $101.00 Unrealized @ Report Date +38.7%
IIPR Innovative Industrial Properties Inc 0.0%
Value $12,804 Shares 127 Share Price $100.82 Est. Cost/Share $83.60 Unrealized @ Report Date —
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $12,795 Shares 166 Share Price $77.08 * Est. Cost/Share $66.17 Unrealized @ Report Date +7.8%
EWD iShares MSCI Sweden ETF 0.0%
Value $12,749 Shares 323 Share Price $39.47 Est. Cost/Share $34.62 Unrealized @ Report Date +14.0%
WABC Westamerica BanCorp 0.0%
Value $12,692 Shares 225 Share Price $56.41 * Est. Cost/Share $36.20 Unrealized @ Report Date +43.5%
WMS Advanced Drainage Systems Inc 0.0%
Value $12,658 Shares 90 Share Price $140.64 Est. Cost/Share $101.34 Unrealized @ Report Date +37.5%
CGNX Cognex Corp 0.0%
Value $12,647 Shares 303 Share Price $41.74 Est. Cost/Share $50.43 Unrealized @ Report Date -18.6%
NUS Nu Skin Enterprises Inc 0.0%
Value $12,623 Shares 650 Share Price $19.42 * Est. Cost/Share $24.16 Unrealized @ Report Date -23.5%
CPT Camden Property Trust 0.0%
Value $12,610 Shares 127 Share Price $99.29 * Est. Cost/Share $107.51 Unrealized @ Report Date -14.3%
ETD Ethan Allen Interiors Inc 0.0%
Value $12,545 Shares 393 Share Price $31.92 * Est. Cost/Share $22.42 Unrealized @ Report Date +22.8%
GRAB Grab Holdings Ltd 0.0%
Value $12,533 Shares 3,719 Share Price $3.37 Est. Cost/Share $3.62 Unrealized @ Report Date -6.8%
DKS Dick's Sporting Goods Inc 0.0%
Value $12,491 Shares 85 Share Price $146.95 * Est. Cost/Share $109.30 Unrealized @ Report Date +28.7%
REXR Rexford Industrial Realty Inc 0.0%
Value $12,454 Shares 222 Share Price $56.10 Est. Cost/Share $51.08 Unrealized @ Report Date —
SLM SLM Corp 0.0%
Value $12,447 Shares 651 Share Price $19.12 Est. Cost/Share $15.46 Unrealized @ Report Date +23.7%
— Nuveen Credit Strategies Income Fund 0.0%
Value $12,398 Shares 2,375 Share Price $5.22 Est. Cost/Share $5.22 Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $12,390 Shares 274 Share Price $45.22 Est. Cost/Share $34.42 Unrealized @ Report Date +31.4%
TEX Terex Corp 0.0%
Value $12,354 Shares 215 Share Price $57.46 Est. Cost/Share $47.87 Unrealized @ Report Date +20.0%
VST Vistra Corp 0.0%
Value $12,288 Shares 319 Share Price $38.52 Est. Cost/Share $22.25 Unrealized @ Report Date +70.5%
BURL Burlington Stores Inc 0.0%
Value $12,252 Shares 63 Share Price $194.48 Est. Cost/Share $158.91 Unrealized @ Report Date +22.4%
HWC Hancock Whitney Corp 0.0%
Value $12,245 Shares 252 Share Price $48.59 Est. Cost/Share $39.86 Unrealized @ Report Date +21.9%
JEF Jefferies Financial Group Inc 0.0%
Value $12,244 Shares 303 Share Price $40.41 * Est. Cost/Share $26.21 Unrealized @ Report Date +45.3%
— Skechers USA Inc 0.0%
Value $12,219 Shares 196 Share Price $62.34 Est. Cost/Share $48.30 Unrealized @ Report Date —
MHK Mohawk Industries Inc 0.0%
Value $12,213 Shares 118 Share Price $103.50 Est. Cost/Share $98.65 Unrealized @ Report Date +4.9%
CIEN Ciena Corp 0.0%
Value $12,198 Shares 271 Share Price $45.01 Est. Cost/Share $48.55 Unrealized @ Report Date -7.3%
UDR UDR Inc 0.0%
Value $12,061 Shares 315 Share Price $38.29 * Est. Cost/Share $37.57 Unrealized @ Report Date -6.5%
— Pinnacle Financial Partners Inc 0.0%
Value $12,036 Shares 138 Share Price $87.22 Est. Cost/Share $62.96 Unrealized @ Report Date —
PSEC Prospect Capital Corp 0.0%
Value $11,980 Shares 2,000 Share Price $5.99 * Est. Cost/Share $4.13 Unrealized @ Report Date +6.0%
UA Under Armour Inc 0.0%
Value $11,915 Shares 1,427 Share Price $8.35 Est. Cost/Share $12.02 Unrealized @ Report Date -30.5%
CUZ Cousins Properties Inc 0.0%
Value $11,907 Shares 489 Share Price $24.35 Est. Cost/Share $22.34 Unrealized @ Report Date —
CINF Cincinnati Financial Corp 0.0%
Value $11,898 Shares 115 Share Price $103.46 * Est. Cost/Share $82.31 Unrealized @ Report Date +19.8%
ADC Agree Realty Corp 0.0%
Value $11,835 Shares 188 Share Price $62.95 Est. Cost/Share $56.10 Unrealized @ Report Date —
RPRX Royalty Pharma PLC 0.0%
Value $11,742 Shares 418 Share Price $28.09 Est. Cost/Share $29.93 Unrealized @ Report Date -6.1%
TPH TRI Pointe Homes Inc 0.0%
Value $11,682 Shares 330 Share Price $35.40 Est. Cost/Share $23.27 Unrealized @ Report Date +52.1%
PZZA Papa John's International Inc 0.0%
Value $11,663 Shares 153 Share Price $76.23 * Est. Cost/Share $59.09 Unrealized @ Report Date +17.6%
ONTO Onto Innovation Inc 0.0%
Value $11,620 Shares 76 Share Price $152.89 Est. Cost/Share $96.14 Unrealized @ Report Date +59.0%
CNO CNO Financial Group Inc 0.0%
Value $11,606 Shares 416 Share Price $27.90 * Est. Cost/Share $20.93 Unrealized @ Report Date +28.4%
AAON AAON Inc 0.0%
Value $11,598 Shares 157 Share Price $73.87 Est. Cost/Share $50.02 Unrealized @ Report Date +46.5%
GPI Group 1 Automotive Inc 0.0%
Value $11,580 Shares 38 Share Price $304.74 Est. Cost/Share $230.92 Unrealized @ Report Date +32.0%
EQH Equitable Holdings Inc 0.0%
Value $11,555 Shares 347 Share Price $33.30 * Est. Cost/Share $26.64 Unrealized @ Report Date +19.5%
BCPC Balchem Corp 0.0%
Value $11,454 Shares 77 Share Price $148.75 Est. Cost/Share $124.96 Unrealized @ Report Date +17.7%
SMG Scotts Miracle-Gro Co/The 0.0%
Value $11,411 Shares 179 Share Price $63.75 * Est. Cost/Share $56.60 Unrealized @ Report Date +2.5%
RNST Renasant Corp 0.0%
Value $11,384 Shares 338 Share Price $33.68 Est. Cost/Share $30.95 Unrealized @ Report Date +8.8%
COHR Coherent Corp 0.0%
Value $11,361 Shares 261 Share Price $43.53 Est. Cost/Share $47.35 Unrealized @ Report Date -8.1%
PLTR Palantir Technologies Inc 0.0%
Value $11,264 Shares 656 Share Price $17.17 Est. Cost/Share $12.09 Unrealized @ Report Date +42.0%
STWD Starwood Property Trust Inc 0.0%
Value $11,225 Shares 534 Share Price $21.02 Est. Cost/Share $17.67 Unrealized @ Report Date —
TOL Toll Brothers Inc 0.0%
Value $11,204 Shares 109 Share Price $102.79 Est. Cost/Share $64.01 Unrealized @ Report Date +60.6%
MIDD Middleby Corp/The 0.0%
Value $11,185 Shares 76 Share Price $147.17 Est. Cost/Share $163.30 Unrealized @ Report Date -9.9%
SAFE Safehold Inc 0.0%
Value $11,115 Shares 475 Share Price $23.40 Est. Cost/Share $22.79 Unrealized @ Report Date —
XYZ Block Inc 0.0%
Value $11,061 Shares 143 Share Price $77.35 Est. Cost/Share $104.10 Unrealized @ Report Date -25.7%
— Amedisys Inc 0.0%
Value $11,027 Shares 116 Share Price $95.06 Est. Cost/Share $93.64 Unrealized @ Report Date —
HAFC Hanmi Financial Corp 0.0%
Value $10,980 Shares 566 Share Price $19.40 Est. Cost/Share $19.86 Unrealized @ Report Date -2.3%
UE Urban Edge Properties 0.0%
Value $10,943 Shares 598 Share Price $18.30 Est. Cost/Share $15.08 Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $10,921 Shares 251 Share Price $43.51 Est. Cost/Share $35.67 Unrealized @ Report Date +22.0%
RLI RLI Corp 0.0%
Value $10,916 Shares 82 Share Price $133.12 * Est. Cost/Share $58.07 Unrealized @ Report Date +6.8%
GNRC Generac Holdings Inc 0.0%
Value $10,856 Shares 84 Share Price $129.24 Est. Cost/Share $191.90 Unrealized @ Report Date -32.7%
— Nuveen AMT-Free Municipal Credit Income Fund 0.0%
Value $10,839 Shares 917 Share Price $11.82 Est. Cost/Share $14.91 Unrealized @ Report Date —
GXO GXO Logistics Inc 0.0%
Value $10,825 Shares 177 Share Price $61.16 Est. Cost/Share $54.93 Unrealized @ Report Date +11.3%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $10,808 Shares 219 Share Price $49.35 Est. Cost/Share $45.53 Unrealized @ Report Date —
DELL Dell Technologies Inc 0.0%
Value $10,787 Shares 141 Share Price $76.50 * Est. Cost/Share $45.38 Unrealized @ Report Date +63.0%
GNTX Gentex Corp 0.0%
Value $10,778 Shares 330 Share Price $32.66 Est. Cost/Share $29.78 Unrealized @ Report Date +9.7%
CROX Crocs Inc 0.0%
Value $10,742 Shares 115 Share Price $93.41 Est. Cost/Share $92.58 Unrealized @ Report Date +0.9%
IRTC iRhythm Technologies Inc 0.0%
Value $10,704 Shares 100 Share Price $107.04 Est. Cost/Share $60.25 Unrealized @ Report Date +77.7%
CAE CAE Inc 0.0%
Value $10,687 Shares 495 Share Price $21.59 Est. Cost/Share $23.10 Unrealized @ Report Date -6.6%
PLXS Plexus Corp 0.0%
Value $10,597 Shares 98 Share Price $108.13 Est. Cost/Share $95.04 Unrealized @ Report Date +13.8%
DCI Donaldson Co Inc 0.0%
Value $10,587 Shares 162 Share Price $65.35 * Est. Cost/Share $58.54 Unrealized @ Report Date +8.0%
SF Stifel Financial Corp 0.0%
Value $10,580 Shares 153 Share Price $69.15 * Est. Cost/Share $58.25 Unrealized @ Report Date +14.5%
WERN Werner Enterprises Inc 0.0%
Value $10,550 Shares 249 Share Price $42.37 Est. Cost/Share $40.36 Unrealized @ Report Date +5.0%
UFPI UFP Industries Inc 0.0%
Value $10,546 Shares 84 Share Price $125.55 Est. Cost/Share $81.17 Unrealized @ Report Date +54.7%
AVT Avnet Inc 0.0%
Value $10,534 Shares 209 Share Price $50.40 * Est. Cost/Share $35.68 Unrealized @ Report Date +34.1%
KBR KBR Inc 0.0%
Value $10,528 Shares 190 Share Price $55.41 * Est. Cost/Share $49.68 Unrealized @ Report Date +9.0%
ATI ATI Inc 0.0%
Value $10,504 Shares 231 Share Price $45.47 Est. Cost/Share $24.95 Unrealized @ Report Date +82.2%
OFG OFG Bancorp 0.0%
Value $10,494 Shares 280 Share Price $37.48 Est. Cost/Share $26.65 Unrealized @ Report Date +40.6%
FN Fabrinet 0.0%
Value $10,468 Shares 55 Share Price $190.33 Est. Cost/Share $116.94 Unrealized @ Report Date +62.8%
ORI Old Republic International Corp 0.0%
Value $10,466 Shares 356 Share Price $29.40 * Est. Cost/Share $19.90 Unrealized @ Report Date +24.0%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $10,464 Shares 167 Share Price $62.66 Est. Cost/Share $60.20 Unrealized @ Report Date +4.1%
WBS Webster Financial Corp 0.0%
Value $10,406 Shares 205 Share Price $50.76 Est. Cost/Share $46.84 Unrealized @ Report Date +8.4%
PAMT PAM Transportation Services Inc 0.0%
Value $10,390 Shares 500 Share Price $20.78 Est. Cost/Share $28.24 Unrealized @ Report Date -26.4%
REZI Resideo Technologies Inc 0.0%
Value $10,351 Shares 550 Share Price $18.82 Est. Cost/Share $18.23 Unrealized @ Report Date +3.3%
APO Apollo Global Management Inc 0.0%
Value $10,344 Shares 111 Share Price $93.19 * Est. Cost/Share $55.78 Unrealized @ Report Date +62.3%
DEI Douglas Emmett Inc 0.0%
Value $10,324 Shares 712 Share Price $14.50 Est. Cost/Share $13.73 Unrealized @ Report Date —
FTDR Frontdoor Inc 0.0%
Value $10,284 Shares 292 Share Price $35.22 Est. Cost/Share $27.37 Unrealized @ Report Date +28.7%
GTY Getty Realty Corp 0.0%
Value $10,169 Shares 348 Share Price $29.22 Est. Cost/Share $32.24 Unrealized @ Report Date —
PFGC Performance Food Group Co 0.0%
Value $10,165 Shares 147 Share Price $69.15 Est. Cost/Share $55.81 Unrealized @ Report Date +23.9%
RCI Rogers Communications Inc 0.0%
Value $10,158 Shares 217 Share Price $46.81 Est. Cost/Share $43.79 Unrealized @ Report Date +6.9%
DDD 3D Systems Corp 0.0%
Value $10,084 Shares 1,588 Share Price $6.35 Est. Cost/Share $7.22 Unrealized @ Report Date -12.0%
CPK Chesapeake Utilities Corp 0.0%
Value $10,035 Shares 95 Share Price $105.63 * Est. Cost/Share $93.21 Unrealized @ Report Date +8.5%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value $10,011 Shares 150 Share Price $66.74 * Est. Cost/Share $54.11 Unrealized @ Report Date +16.8%
AIZ Assurant Inc 0.0%
Value $9,941 Shares 59 Share Price $168.49 * Est. Cost/Share $124.75 Unrealized @ Report Date +30.9%
ELME Elme Communities 0.0%
Value $9,928 Shares 680 Share Price $14.60 Est. Cost/Share $16.42 Unrealized @ Report Date —
CELH Celsius Holdings Inc 0.0%
Value $9,923 Shares 182 Share Price $54.52 Est. Cost/Share $43.82 Unrealized @ Report Date +24.4%
CRUS Cirrus Logic Inc 0.0%
Value $9,900 Shares 119 Share Price $83.19 Est. Cost/Share $86.87 Unrealized @ Report Date -4.2%
WAL Western Alliance Bancorp 0.0%
Value $9,869 Shares 150 Share Price $65.79 * Est. Cost/Share $38.57 Unrealized @ Report Date +63.2%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $9,840 Shares 80 Share Price $123.00 Est. Cost/Share $144.14 Unrealized @ Report Date -14.7%
AVAV AeroVironment Inc 0.0%
Value $9,831 Shares 78 Share Price $126.04 Est. Cost/Share $87.15 Unrealized @ Report Date +44.6%
— Eaton Vance Limited Duration Income Fund 0.0%
Value $9,820 Shares 1,025 Share Price $9.58 Est. Cost/Share $9.58 Unrealized @ Report Date —
MDB MongoDB Inc 0.0%
Value $9,812 Shares 24 Share Price $408.83 Est. Cost/Share $265.39 Unrealized @ Report Date +54.1%
ENR Energizer Holdings Inc 0.0%
Value $9,789 Shares 309 Share Price $31.68 * Est. Cost/Share $29.63 Unrealized @ Report Date -3.3%
FCN FTI Consulting Inc 0.0%
Value $9,758 Shares 49 Share Price $199.14 Est. Cost/Share $182.46 Unrealized @ Report Date +9.1%
MTH Meritage Homes Corp 0.0%
Value $9,755 Shares 56 Share Price $174.20 * Est. Cost/Share $65.55 Unrealized @ Report Date +32.9%
BFS Saul Centers Inc 0.0%
Value $9,739 Shares 248 Share Price $39.27 Est. Cost/Share $37.69 Unrealized @ Report Date —
BJRI BJ's Restaurants Inc 0.0%
Value $9,723 Shares 270 Share Price $36.01 Est. Cost/Share $32.54 Unrealized @ Report Date +10.7%
PCRX Pacira BioSciences Inc 0.0%
Value $9,717 Shares 288 Share Price $33.74 Est. Cost/Share $31.92 Unrealized @ Report Date +5.7%
— Uniti Group Inc 0.0%
Value $9,705 Shares 1,679 Share Price $5.78 Est. Cost/Share $5.83 Unrealized @ Report Date —
CHCO City Holding Co 0.0%
Value $9,703 Shares 88 Share Price $110.26 * Est. Cost/Share $83.20 Unrealized @ Report Date +24.6%
CYTK Cytokinetics Inc 0.0%
Value $9,685 Shares 116 Share Price $83.49 Est. Cost/Share $34.98 Unrealized @ Report Date +138.7%
— Six Flags Entertainment Corp 0.0%
Value $9,656 Shares 385 Share Price $25.08 Est. Cost/Share $25.37 Unrealized @ Report Date —
BFH Bread Financial Holdings Inc 0.0%
Value $9,651 Shares 293 Share Price $32.94 * Est. Cost/Share $27.32 Unrealized @ Report Date +16.5%
CC Chemours Co/The 0.0%
Value $9,651 Shares 306 Share Price $31.54 * Est. Cost/Share $27.34 Unrealized @ Report Date +6.3%
— MDC Holdings Inc 0.0%
Value $9,614 Shares 174 Share Price $55.25 Est. Cost/Share $38.41 Unrealized @ Report Date —
ITGR Integer Holdings Corp 0.0%
Value $9,611 Shares 97 Share Price $99.08 Est. Cost/Share $76.77 Unrealized @ Report Date +29.1%
— Avangrid Inc 0.0%
Value $9,593 Shares 296 Share Price $32.41 Est. Cost/Share $33.56 Unrealized @ Report Date —
BGS B&G Foods Inc 0.0%
Value $9,566 Shares 911 Share Price $10.50 * Est. Cost/Share $7.10 Unrealized @ Report Date +15.4%
HQY HealthEquity Inc 0.0%
Value $9,547 Shares 144 Share Price $66.30 Est. Cost/Share $62.02 Unrealized @ Report Date +6.9%
NEOG Neogen Corp 0.0%
Value $9,472 Shares 471 Share Price $20.11 Est. Cost/Share $19.28 Unrealized @ Report Date +4.3%
R Ryder System Inc 0.0%
Value $9,435 Shares 82 Share Price $115.06 Est. Cost/Share $78.31 Unrealized @ Report Date +46.9%
HWKN Hawkins Inc 0.0%
Value $9,366 Shares 133 Share Price $70.42 Est. Cost/Share $39.73 Unrealized @ Report Date +77.3%
SUI Sun Communities Inc 0.0%
Value $9,356 Shares 70 Share Price $133.66 Est. Cost/Share $137.84 Unrealized @ Report Date —
GLOB Globant SA 0.0%
Value $9,281 Shares 39 Share Price $237.97 Est. Cost/Share $200.74 Unrealized @ Report Date +18.6%
MUSA Murphy USA Inc 0.0%
Value $9,271 Shares 26 Share Price $356.58 Est. Cost/Share $218.91 Unrealized @ Report Date +61.4%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $9,261 Shares 320 Share Price $28.94 Est. Cost/Share $29.77 Unrealized @ Report Date -2.8%
ADT ADT Inc 0.0%
Value $9,207 Shares 1,350 Share Price $6.82 * Est. Cost/Share $6.90 Unrealized @ Report Date -6.8%
EGBN Eagle Bancorp Inc 0.0%
Value $9,072 Shares 301 Share Price $30.14 * Est. Cost/Share $28.03 Unrealized @ Report Date -1.8%
BCE BCE Inc 0.0%
Value $9,057 Shares 230 Share Price $39.38 * Est. Cost/Share $38.00 Unrealized @ Report Date -11.8%
MUR Murphy Oil Corp 0.0%
Value $9,001 Shares 211 Share Price $42.66 * Est. Cost/Share $31.21 Unrealized @ Report Date +24.5%
AGO Assured Guaranty Ltd 0.0%
Value $8,980 Shares 120 Share Price $74.83 * Est. Cost/Share $52.93 Unrealized @ Report Date +38.2%
SLG SL Green Realty Corp 0.0%
Value $8,944 Shares 198 Share Price $45.17 Est. Cost/Share $31.13 Unrealized @ Report Date —
— Voya Global Advantage and Premium Opportunity Fund 0.0%
Value $8,929 Shares 1,048 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $8,915 Shares 73 Share Price $122.12 Est. Cost/Share $79.83 Unrealized @ Report Date +52.5%
IEX IDEX Corp 0.0%
Value $8,902 Shares 41 Share Price $217.12 * Est. Cost/Share $207.67 Unrealized @ Report Date +1.7%
SAFT Safety Insurance Group Inc 0.0%
Value $8,891 Shares 117 Share Price $75.99 Est. Cost/Share $77.47 Unrealized @ Report Date -1.9%
MMSI Merit Medical Systems Inc 0.0%
Value $8,887 Shares 117 Share Price $75.96 Est. Cost/Share $65.99 Unrealized @ Report Date +15.1%
AU Anglogold Ashanti Plc 0.0%
Value $8,878 Shares 475 Share Price $18.69 * Est. Cost/Share $17.01 Unrealized @ Report Date +2.1%
LNC Lincoln National Corp 0.0%
Value $8,873 Shares 329 Share Price $26.97 * Est. Cost/Share $24.00 Unrealized @ Report Date -0.6%
SIGI Selective Insurance Group Inc 0.0%
Value $8,854 Shares 89 Share Price $99.48 * Est. Cost/Share $81.84 Unrealized @ Report Date +16.9%
SIG Signet Jewelers Ltd 0.0%
Value $8,795 Shares 82 Share Price $107.26 * Est. Cost/Share $73.08 Unrealized @ Report Date +43.0%
UAA Under Armour Inc 0.0%
Value $8,790 Shares 1,000 Share Price $8.79 Est. Cost/Share $11.85 Unrealized @ Report Date -25.8%
CIVI Civitas Resources Inc Com 0.0%
Value $8,753 Shares 128 Share Price $68.38 * Est. Cost/Share $48.16 Unrealized @ Report Date +26.1%
FELE Franklin Electric Co Inc 0.0%
Value $8,699 Shares 90 Share Price $96.66 * Est. Cost/Share $87.01 Unrealized @ Report Date +8.5%
CBT Cabot Corp 0.0%
Value $8,684 Shares 104 Share Price $83.50 * Est. Cost/Share $68.43 Unrealized @ Report Date +17.1%
LCII LCI Industries Com 0.0%
Value $8,674 Shares 69 Share Price $125.71 * Est. Cost/Share $101.80 Unrealized @ Report Date +13.7%
FRT Federal Realty Investment Trust 0.0%
Value $8,656 Shares 84 Share Price $103.05 * Est. Cost/Share $94.85 Unrealized @ Report Date -0.3%
FNF Fidelity National Financial Inc 0.0%
Value $8,622 Shares 169 Share Price $51.02 * Est. Cost/Share $34.08 Unrealized @ Report Date +34.6%
SEDG SolarEdge Technologies Inc 0.0%
Value $8,611 Shares 92 Share Price $93.60 Est. Cost/Share $226.93 Unrealized @ Report Date -58.8%
EHC Encompass Health Corp 0.0%
Value $8,607 Shares 129 Share Price $66.72 Est. Cost/Share $51.52 Unrealized @ Report Date +27.8%
BF/A Brown-Forman Corp 0.0%
Value $8,581 Shares 144 Share Price $59.59 * Est. Cost/Share $44.77 Unrealized @ Report Date +26.8%
IPGP IPG Photonics Corp 0.0%
Value $8,575 Shares 79 Share Price $108.54 Est. Cost/Share $110.83 Unrealized @ Report Date -2.1%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $8,549 Shares 75 Share Price $113.99 Est. Cost/Share $99.12 Unrealized @ Report Date +15.0%
— Livent Corp 0.0%
Value $8,541 Shares 475 Share Price $17.98 Est. Cost/Share $19.00 Unrealized @ Report Date —
FHN First Horizon Corp 0.0%
Value $8,538 Shares 603 Share Price $14.16 * Est. Cost/Share $19.47 Unrealized @ Report Date -31.9%
ALRM Alarm.com Holdings Inc 0.0%
Value $8,530 Shares 132 Share Price $64.62 Est. Cost/Share $60.11 Unrealized @ Report Date +7.5%
FOXA Fox Corp 0.0%
Value $8,515 Shares 287 Share Price $29.67 * Est. Cost/Share $32.36 Unrealized @ Report Date -10.6%
PTEN Patterson-UTI Energy Inc 0.0%
Value $8,500 Shares 787 Share Price $10.80 Est. Cost/Share $12.25 Unrealized @ Report Date -11.8%
AXTA Axalta Coating Systems Ltd 0.0%
Value $8,459 Shares 249 Share Price $33.97 Est. Cost/Share $29.26 Unrealized @ Report Date +16.1%
RAMP LiveRamp Holdings Inc 0.0%
Value $8,447 Shares 223 Share Price $37.88 Est. Cost/Share $22.13 Unrealized @ Report Date +71.2%
GHC Graham Holdings Co 0.0%
Value $8,358 Shares 12 Share Price $696.50 Est. Cost/Share $572.50 Unrealized @ Report Date +19.4%
PTLO Portillo's Inc 0.0%
Value $8,284 Shares 520 Share Price $15.93 Est. Cost/Share $21.01 Unrealized @ Report Date -24.2%
SYNA Synaptics Inc 0.0%
Value $8,214 Shares 72 Share Price $114.08 Est. Cost/Share $81.42 Unrealized @ Report Date +40.1%
COTY Coty Inc 0.0%
Value $8,185 Shares 659 Share Price $12.42 Est. Cost/Share $8.90 Unrealized @ Report Date +39.6%
UPST Upstart Holdings Inc 0.0%
Value $8,172 Shares 200 Share Price $40.86 Est. Cost/Share $67.88 Unrealized @ Report Date -39.8%
DVA DaVita Inc 0.0%
Value $8,171 Shares 78 Share Price $104.76 Est. Cost/Share $90.50 Unrealized @ Report Date +15.8%
CWT California Water Service Group 0.0%
Value $8,144 Shares 157 Share Price $51.87 * Est. Cost/Share $49.02 Unrealized @ Report Date -0.0%
OMCL Omnicell Inc 0.0%
Value $8,128 Shares 216 Share Price $37.63 Est. Cost/Share $41.81 Unrealized @ Report Date -10.0%
NWL Newell Brands Inc 0.0%
Value $8,116 Shares 935 Share Price $8.68 * Est. Cost/Share $9.72 Unrealized @ Report Date -18.5%
AN AutoNation Inc 0.0%
Value $8,110 Shares 54 Share Price $150.19 Est. Cost/Share $120.28 Unrealized @ Report Date +24.9%
DASH DoorDash Inc 0.0%
Value $8,109 Shares 82 Share Price $98.89 Est. Cost/Share $74.78 Unrealized @ Report Date +32.2%
ABG Asbury Automotive Group Inc 0.0%
Value $8,099 Shares 36 Share Price $224.97 Est. Cost/Share $211.64 Unrealized @ Report Date +6.3%
WHR Whirlpool Corp 0.0%
Value $8,037 Shares 66 Share Price $121.77 Est. Cost/Share $141.75 Unrealized @ Report Date -14.1%
CATY Cathay General Bancorp 0.0%
Value $8,023 Shares 180 Share Price $44.57 * Est. Cost/Share $35.87 Unrealized @ Report Date +16.8%
LITE Lumentum Holdings Inc 0.0%
Value $7,968 Shares 152 Share Price $52.42 Est. Cost/Share $66.53 Unrealized @ Report Date -21.2%
HXL Hexcel Corp 0.0%
Value $7,965 Shares 108 Share Price $73.75 Est. Cost/Share $64.41 Unrealized @ Report Date +14.5%
PRGS Progress Software Corp 0.0%
Value $7,928 Shares 146 Share Price $54.30 Est. Cost/Share $53.99 Unrealized @ Report Date +0.6%
THO Thor Industries Inc 0.0%
Value $7,923 Shares 67 Share Price $118.25 * Est. Cost/Share $95.17 Unrealized @ Report Date +19.2%
INVA Innoviva Inc 0.0%
Value $7,876 Shares 491 Share Price $16.04 Est. Cost/Share $13.45 Unrealized @ Report Date +19.3%
THC Tenet Healthcare Corp 0.0%
Value $7,859 Shares 104 Share Price $75.57 Est. Cost/Share $60.15 Unrealized @ Report Date +25.6%
GBTC Grayscale Bitcoin Trust BTC 0.0%
Value $7,859 Shares 227 Share Price $34.62 * Est. Cost/Share $34.99 Unrealized @ Report Date -10.6%
PAYC Paycom Software Inc 0.0%
Value $7,855 Shares 38 Share Price $206.71 Est. Cost/Share $280.44 Unrealized @ Report Date -27.4%
RRX Regal Rexnord Corp 0.0%
Value $7,845 Shares 53 Share Price $148.02 Est. Cost/Share $70.70 Unrealized @ Report Date +109.4%
SKYW SkyWest Inc 0.0%
Value $7,778 Shares 149 Share Price $52.20 Est. Cost/Share $19.56 Unrealized @ Report Date +166.9%
WU Western Union Co/The 0.0%
Value $7,653 Shares 642 Share Price $11.92 Est. Cost/Share $11.86 Unrealized @ Report Date —
BRX Brixmor Property Group Inc 0.0%
Value $7,633 Shares 328 Share Price $23.27 Est. Cost/Share $23.66 Unrealized @ Report Date —
IYW iShares U.S. Technology ETF 0.0%
Value $7,611 Shares 62 Share Price $122.76 Est. Cost/Share $108.75 Unrealized @ Report Date +12.9%
UHAL/B U-Haul Holding Co 0.0%
Value $7,608 Shares 108 Share Price $70.44 Est. Cost/Share $57.91 Unrealized @ Report Date +21.6%
POST Post Holdings Inc 0.0%
Value $7,573 Shares 86 Share Price $88.06 Est. Cost/Share $84.06 Unrealized @ Report Date +4.8%
— United States Steel Corp 0.0%
Value $7,492 Shares 154 Share Price $48.65 Est. Cost/Share $27.18 Unrealized @ Report Date —
SMPL Simply Good Foods Co/The 0.0%
Value $7,405 Shares 187 Share Price $39.60 Est. Cost/Share $37.03 Unrealized @ Report Date +6.9%
AFG American Financial Group Inc/OH 0.0%
Value $7,371 Shares 62 Share Price $118.89 * Est. Cost/Share $99.56 Unrealized @ Report Date +3.3%
CXT Crane NXT Co 0.0%
Value $7,336 Shares 129 Share Price $56.87 * Est. Cost/Share $36.98 Unrealized @ Report Date +50.4%
CMC Commercial Metals Co 0.0%
Value $7,306 Shares 146 Share Price $50.04 * Est. Cost/Share $39.51 Unrealized @ Report Date +23.0%
MMS Maximus Inc 0.0%
Value $7,296 Shares 87 Share Price $83.86 Est. Cost/Share $71.17 Unrealized @ Report Date +17.8%
XNCR Xencor Inc 0.0%
Value $7,239 Shares 341 Share Price $21.23 Est. Cost/Share $21.00 Unrealized @ Report Date +1.1%
ACHC Acadia Healthcare Co Inc 0.0%
Value $7,232 Shares 93 Share Price $77.76 Est. Cost/Share $74.63 Unrealized @ Report Date +4.2%
AMKR Amkor Technology Inc 0.0%
Value $7,220 Shares 217 Share Price $33.27 * Est. Cost/Share $22.64 Unrealized @ Report Date +41.3%
NTNX Nutanix Inc 0.0%
Value $7,201 Shares 151 Share Price $47.69 Est. Cost/Share $21.74 Unrealized @ Report Date +119.3%
— Mr Cooper Group Inc 0.0%
Value $7,163 Shares 110 Share Price $65.12 Est. Cost/Share $40.49 Unrealized @ Report Date —
— Pacific Premier Bancorp Inc 0.0%
Value $7,161 Shares 246 Share Price $29.11 Est. Cost/Share $20.85 Unrealized @ Report Date —
FDOGSX First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 0.0%
Value $7,150 Shares 12 Share Price $595.83 Est. Cost/Share $1095.00 Unrealized @ Report Date —
CRBG Corebridge Financial Inc 0.0%
Value $7,148 Shares 330 Share Price $21.66 * Est. Cost/Share $13.82 Unrealized @ Report Date +47.1%
GOLF Acushnet Holdings Corp 0.0%
Value $7,138 Shares 113 Share Price $63.17 Est. Cost/Share $50.78 Unrealized @ Report Date +24.4%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $7,135 Shares 74 Share Price $96.42 Est. Cost/Share $87.54 Unrealized @ Report Date +10.1%
MPT Medical Properties Trust Inc 0.0%
Value $7,124 Shares 1,451 Share Price $4.91 Est. Cost/Share $7.56 Unrealized @ Report Date —
XPO XPO Inc 0.0%
Value $7,095 Shares 81 Share Price $87.59 Est. Cost/Share $47.83 Unrealized @ Report Date +83.1%
FBP First BanCorp/Puerto Rico 0.0%
Value $7,090 Shares 431 Share Price $16.45 * Est. Cost/Share $10.68 Unrealized @ Report Date +45.1%
VVV Valvoline Inc 0.0%
Value $7,027 Shares 187 Share Price $37.58 Est. Cost/Share $30.83 Unrealized @ Report Date +21.9%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value $7,020 Shares 346 Share Price $20.29 Est. Cost/Share $13.36 Unrealized @ Report Date +51.9%
ASH Ashland Inc 0.0%
Value $6,998 Shares 83 Share Price $84.31 * Est. Cost/Share $80.05 Unrealized @ Report Date +0.4%
AIR AAR Corp 0.0%
Value $6,989 Shares 112 Share Price $62.40 Est. Cost/Share $47.03 Unrealized @ Report Date +32.7%
M Macy's Inc 0.0%
Value $6,982 Shares 347 Share Price $20.12 Est. Cost/Share $16.41 Unrealized @ Report Date +22.6%
GATX GATX Corp 0.0%
Value $6,973 Shares 58 Share Price $120.22 * Est. Cost/Share $101.65 Unrealized @ Report Date +14.6%
AMG Affiliated Managers Group Inc 0.0%
Value $6,965 Shares 46 Share Price $151.41 Est. Cost/Share $133.29 Unrealized @ Report Date +13.5%
AA Alcoa Corp 0.0%
Value $6,936 Shares 204 Share Price $34.00 * Est. Cost/Share $34.89 Unrealized @ Report Date -4.9%
TMHC Taylor Morrison Home Corp 0.0%
Value $6,936 Shares 130 Share Price $53.35 Est. Cost/Share $35.13 Unrealized @ Report Date +51.8%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.0%
Value $6,931 Shares 295 Share Price $23.49 Est. Cost/Share $23.13 Unrealized @ Report Date +1.6%
ASO Academy Sports & Outdoors Inc 0.0%
Value $6,930 Shares 105 Share Price $66.00 Est. Cost/Share $50.99 Unrealized @ Report Date +27.1%
BRC Brady Corp 0.0%
Value $6,925 Shares 118 Share Price $58.69 * Est. Cost/Share $47.67 Unrealized @ Report Date +19.3%
— ALLETE Inc 0.0%
Value $6,911 Shares 113 Share Price $61.16 Est. Cost/Share $63.86 Unrealized @ Report Date —
FXF Invesco CurrencyShares Swiss Franc Trust 0.0%
Value $6,876 Shares 65 Share Price $105.78 Est. Cost/Share $99.65 Unrealized @ Report Date +6.2%
MCW Mister Car Wash Inc 0.0%
Value $6,817 Shares 789 Share Price $8.64 * Est. Cost/Share $6.78 Unrealized @ Report Date 0.0%
MLAB Mesa Laboratories Inc 0.0%
Value $6,810 Shares 65 Share Price $104.77 Est. Cost/Share $98.43 Unrealized @ Report Date +5.1%
CRS Carpenter Technology Corp 0.0%
Value $6,797 Shares 96 Share Price $70.80 Est. Cost/Share $43.25 Unrealized @ Report Date +61.6%
MATX Matson Inc 0.0%
Value $6,795 Shares 62 Share Price $109.60 * Est. Cost/Share $68.37 Unrealized @ Report Date +56.3%
ICLR ICON PLC 0.0%
Value $6,794 Shares 24 Share Price $283.08 Est. Cost/Share $249.59 Unrealized @ Report Date +13.4%
CCOI Cogent Communications Holdings Inc 0.0%
Value $6,769 Shares 89 Share Price $76.06 * Est. Cost/Share $53.47 Unrealized @ Report Date +26.0%
SNOW Snowflake Inc CL A 0.0%
Value $6,766 Shares 34 Share Price $199.00 Est. Cost/Share $155.27 Unrealized @ Report Date +28.2%
SHAK Shake Shack Inc 0.0%
Value $6,745 Shares 91 Share Price $74.12 Est. Cost/Share $54.86 Unrealized @ Report Date +35.1%
RES RPC Inc 0.0%
Value $6,719 Shares 923 Share Price $7.28 * Est. Cost/Share $7.30 Unrealized @ Report Date -6.3%
VECO Veeco Instruments Inc 0.0%
Value $6,702 Shares 216 Share Price $31.03 Est. Cost/Share $20.46 Unrealized @ Report Date +51.6%
KEX Kirby Corp 0.0%
Value $6,671 Shares 85 Share Price $78.48 Est. Cost/Share $63.40 Unrealized @ Report Date +23.8%
AMCX AMC Networks Inc 0.0%
Value $6,670 Shares 355 Share Price $18.79 Est. Cost/Share $12.31 Unrealized @ Report Date +52.7%
NOV Nov Inc 0.0%
Value $6,652 Shares 328 Share Price $20.28 Est. Cost/Share $20.15 Unrealized @ Report Date +0.6%
WEN Wendy's Co/The 0.0%
Value $6,565 Shares 337 Share Price $19.48 Est. Cost/Share $20.87 Unrealized @ Report Date -6.7%
KGC Kinross Gold Corp 0.0%
Value $6,564 Shares 1,085 Share Price $6.05 Est. Cost/Share $4.42 Unrealized @ Report Date +36.8%
ASAN Asana Inc 0.0%
Value $6,558 Shares 345 Share Price $19.01 Est. Cost/Share $49.52 Unrealized @ Report Date -61.6%
SFBS ServisFirst Bancshares Inc 0.0%
Value $6,530 Shares 98 Share Price $66.63 * Est. Cost/Share $45.21 Unrealized @ Report Date +42.3%
MOG/A Moog Inc 0.0%
Value $6,515 Shares 45 Share Price $144.78 Est. Cost/Share $97.69 Unrealized @ Report Date +46.3%
WK Workiva Inc 0.0%
Value $6,498 Shares 64 Share Price $101.53 Est. Cost/Share $72.36 Unrealized @ Report Date +40.3%
PRGO Perrigo Co PLC 0.0%
Value $6,468 Shares 201 Share Price $32.18 Est. Cost/Share $34.54 Unrealized @ Report Date -6.8%
— Equitrans Midstream Corp 0.0%
Value $6,444 Shares 633 Share Price $10.18 Est. Cost/Share $8.94 Unrealized @ Report Date —
CRVL CorVel Corp 0.0%
Value $6,427 Shares 26 Share Price $247.19 * Est. Cost/Share $47.35 Unrealized @ Report Date +74.0%
— New York Community Bancorp Inc 0.0%
Value $6,424 Shares 628 Share Price $10.23 Est. Cost/Share $10.80 Unrealized @ Report Date —
ITRI Itron Inc 0.0%
Value $6,418 Shares 85 Share Price $75.51 Est. Cost/Share $55.78 Unrealized @ Report Date +35.4%
BYD Boyd Gaming Corp 0.0%
Value $6,386 Shares 102 Share Price $62.61 * Est. Cost/Share $59.81 Unrealized @ Report Date +2.6%
FERG1GBX Ferguson PLC 0.0%
Value $6,371 Shares 33 Share Price $193.06 Est. Cost/Share $142.59 Unrealized @ Report Date —
PUMP ProPetro Holding Corp 0.0%
Value $6,344 Shares 757 Share Price $8.38 Est. Cost/Share $7.58 Unrealized @ Report Date +10.5%
HRB H&R Block Inc 0.0%
Value $6,336 Shares 131 Share Price $48.37 * Est. Cost/Share $23.29 Unrealized @ Report Date +96.2%
DXC DXC Technology Co 0.0%
Value $6,335 Shares 277 Share Price $22.87 Est. Cost/Share $26.90 Unrealized @ Report Date -15.0%
YETI YETI Holdings Inc 0.0%
Value $6,317 Shares 122 Share Price $51.78 Est. Cost/Share $41.88 Unrealized @ Report Date +23.6%
CNX CNX Resources Corp 0.0%
Value $6,300 Shares 315 Share Price $20.00 Est. Cost/Share $14.91 Unrealized @ Report Date +34.2%
EXPO Exponent Inc 0.0%
Value $6,163 Shares 70 Share Price $88.04 * Est. Cost/Share $90.22 Unrealized @ Report Date -5.1%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $6,142 Shares 86 Share Price $71.42 Est. Cost/Share $59.01 Unrealized @ Report Date +21.0%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $6,140 Shares 48 Share Price $127.92 * Est. Cost/Share $100.70 Unrealized @ Report Date +21.7%
MEI Methode Electronics Inc 0.0%
Value $6,092 Shares 268 Share Price $22.73 * Est. Cost/Share $28.41 Unrealized @ Report Date -27.8%
VIR Vir Biotechnology Inc 0.0%
Value $6,046 Shares 601 Share Price $10.06 Est. Cost/Share $11.78 Unrealized @ Report Date -14.6%
HP Helmerich & Payne Inc 0.0%
Value $6,013 Shares 166 Share Price $36.22 Est. Cost/Share $44.17 Unrealized @ Report Date -18.0%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $5,999 Shares 97 Share Price $61.85 Est. Cost/Share $21.74 Unrealized @ Report Date +184.5%
SCL Stepan Co 0.0%
Value $5,957 Shares 63 Share Price $94.56 Est. Cost/Share $79.87 Unrealized @ Report Date +18.4%
TEAM Atlassian Corp Ltd 0.0%
Value $5,947 Shares 25 Share Price $237.88 Est. Cost/Share $159.38 Unrealized @ Report Date +49.2%
PIPR Piper Sandler Cos 0.0%
Value $5,946 Shares 34 Share Price $174.88 Est. Cost/Share $135.50 Unrealized @ Report Date +29.1%
BHE Benchmark Electronics Inc 0.0%
Value $5,943 Shares 215 Share Price $27.64 * Est. Cost/Share $21.92 Unrealized @ Report Date +21.8%
SSTK Shutterstock Inc 0.0%
Value $5,938 Shares 123 Share Price $48.28 Est. Cost/Share $49.50 Unrealized @ Report Date -2.5%
BRBR BellRing Brands Inc 0.0%
Value $5,931 Shares 107 Share Price $55.43 Est. Cost/Share $29.53 Unrealized @ Report Date +87.7%
OZK Bank OZK 0.0%
Value $5,930 Shares 119 Share Price $49.83 * Est. Cost/Share $35.17 Unrealized @ Report Date +30.2%
BOOT Boot Barn Holdings Inc 0.0%
Value $5,911 Shares 77 Share Price $76.77 Est. Cost/Share $76.63 Unrealized @ Report Date +0.2%
— Catalent Inc 0.0%
Value $5,886 Shares 131 Share Price $44.93 Est. Cost/Share $70.34 Unrealized @ Report Date —
MBGAF Mercedes-Benz Group AG 0.0%
Value $5,874 Shares 85 Share Price $69.11 * Est. Cost/Share $54.09 Unrealized @ Report Date +3.6%
GTLS Chart Industries Inc 0.0%
Value $5,862 Shares 43 Share Price $136.33 Est. Cost/Share $145.56 Unrealized @ Report Date -6.3%
SHOO Steven Madden Ltd 0.0%
Value $5,838 Shares 139 Share Price $42.00 * Est. Cost/Share $33.05 Unrealized @ Report Date +21.3%
AIN Albany International Corp 0.0%
Value $5,795 Shares 59 Share Price $98.22 * Est. Cost/Share $84.72 Unrealized @ Report Date +12.6%
WSR Whitestone REIT 0.0%
Value $5,789 Shares 471 Share Price $12.29 Est. Cost/Share $11.52 Unrealized @ Report Date —
PDFS PDF Solutions Inc 0.0%
Value $5,753 Shares 179 Share Price $32.14 Est. Cost/Share $20.60 Unrealized @ Report Date +56.0%
HOG Harley-Davidson Inc 0.0%
Value $5,747 Shares 156 Share Price $36.84 Est. Cost/Share $33.83 Unrealized @ Report Date +8.9%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $5,742 Shares 30 Share Price $191.40 Est. Cost/Share $180.57 Unrealized @ Report Date +6.0%
PGNY Progyny Inc 0.0%
Value $5,726 Shares 154 Share Price $37.18 Est. Cost/Share $34.55 Unrealized @ Report Date +7.6%
JACK Jack in the Box Inc 0.0%
Value $5,714 Shares 70 Share Price $81.63 Est. Cost/Share $76.74 Unrealized @ Report Date +6.4%
EXLS ExlService Holdings Inc 0.0%
Value $5,707 Shares 185 Share Price $30.85 Est. Cost/Share $28.50 Unrealized @ Report Date +8.2%
UMBF UMB Financial Corp 0.0%
Value $5,681 Shares 68 Share Price $83.54 Est. Cost/Share $66.83 Unrealized @ Report Date +25.0%
ARCB Arcbest Corp Com 0.0%
Value $5,650 Shares 47 Share Price $120.21 Est. Cost/Share $93.83 Unrealized @ Report Date +26.6%
HOMB Home BancShares Inc/AR 0.0%
Value $5,649 Shares 223 Share Price $25.33 Est. Cost/Share $23.12 Unrealized @ Report Date +9.6%
GNW Genworth Financial Inc 0.0%
Value $5,618 Shares 841 Share Price $6.68 Est. Cost/Share $5.53 Unrealized @ Report Date +20.9%
RYN Rayonier Inc 0.0%
Value $5,613 Shares 168 Share Price $33.41 Est. Cost/Share $32.14 Unrealized @ Report Date —
COKE Coca-Cola Consolidated Inc 0.0%
Value $5,570 Shares 6 Share Price $928.33 * Est. Cost/Share $26.27 Unrealized @ Report Date +242.5%
NEO NeoGenomics Inc 0.0%
Value $5,566 Shares 344 Share Price $16.18 Est. Cost/Share $15.89 Unrealized @ Report Date +1.8%
NOVT Novanta Inc 0.0%
Value $5,558 Shares 33 Share Price $168.42 Est. Cost/Share $143.17 Unrealized @ Report Date +17.6%
YUMC Yum China Holdings Inc 0.0%
Value $5,558 Shares 131 Share Price $42.43 Est. Cost/Share $58.61 Unrealized @ Report Date -27.6%
HELE Helen of Troy Ltd 0.0%
Value $5,557 Shares 46 Share Price $120.80 Est. Cost/Share $133.53 Unrealized @ Report Date -9.5%
MKSI MKS Instruments Inc 0.0%
Value $5,555 Shares 54 Share Price $102.87 Est. Cost/Share $94.60 Unrealized @ Report Date +7.1%
— Encore Wire Corp 0.0%
Value $5,554 Shares 26 Share Price $213.62 Est. Cost/Share $147.66 Unrealized @ Report Date —
CHH Choice Hotels International Inc 0.0%
Value $5,552 Shares 49 Share Price $113.31 Est. Cost/Share $110.73 Unrealized @ Report Date +0.4%
BLKB Blackbaud Inc 0.0%
Value $5,549 Shares 64 Share Price $86.70 Est. Cost/Share $60.06 Unrealized @ Report Date +44.4%
ROG Rogers Corp 0.0%
Value $5,547 Shares 42 Share Price $132.07 Est. Cost/Share $214.25 Unrealized @ Report Date -38.4%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $5,528 Shares 386 Share Price $14.32 Est. Cost/Share $12.51 Unrealized @ Report Date +14.5%
NJR New Jersey Resources Corp 0.0%
Value $5,528 Shares 124 Share Price $44.58 * Est. Cost/Share $44.96 Unrealized @ Report Date -8.3%
— Physicians Realty Trust 0.0%
Value $5,470 Shares 411 Share Price $13.31 Est. Cost/Share $14.48 Unrealized @ Report Date —
USNA USANA Health Sciences Inc 0.0%
Value $5,467 Shares 102 Share Price $53.60 Est. Cost/Share $51.30 Unrealized @ Report Date +4.5%
JHG Janus Henderson Group PLC 0.0%
Value $5,457 Shares 181 Share Price $30.15 Est. Cost/Share $27.04 Unrealized @ Report Date +11.5%
FCFS FirstCash Inc 0.0%
Value $5,420 Shares 50 Share Price $108.40 * Est. Cost/Share $87.57 Unrealized @ Report Date +20.5%
ALKS Alkermes PLC 0.0%
Value $5,409 Shares 195 Share Price $27.74 Est. Cost/Share $26.17 Unrealized @ Report Date +6.0%
LKFN Lakeland Financial Corp 0.0%
Value $5,343 Shares 82 Share Price $65.16 * Est. Cost/Share $47.77 Unrealized @ Report Date +27.1%
VRTS Virtus Investment Partners Inc 0.0%
Value $5,319 Shares 22 Share Price $241.77 * Est. Cost/Share $177.39 Unrealized @ Report Date +23.2%
CHCT Community Healthcare Trust Inc 0.0%
Value $5,301 Shares 199 Share Price $26.64 Est. Cost/Share $30.00 Unrealized @ Report Date —
— Voya Emerging Markets High Dividend Equity Fund 0.0%
Value $5,290 Shares 1,000 Share Price $5.29 Est. Cost/Share $5.29 Unrealized @ Report Date —
MLI Mueller Industries Inc 0.0%
Value $5,281 Shares 112 Share Price $47.15 * Est. Cost/Share $34.96 Unrealized @ Report Date +31.7%
LPLA LPL Financial Holdings Inc 0.0%
Value $5,235 Shares 23 Share Price $227.61 Est. Cost/Share $226.46 Unrealized @ Report Date +0.5%
UVV Universal Corp/VA 0.0%
Value $5,184 Shares 77 Share Price $67.32 Est. Cost/Share $48.30 Unrealized @ Report Date +39.4%
CAR Avis Budget Group Inc 0.0%
Value $5,141 Shares 29 Share Price $177.28 Est. Cost/Share $184.54 Unrealized @ Report Date -3.9%
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0.0%
Value $5,140 Shares 200 Share Price $25.70 Est. Cost/Share $31.21 Unrealized @ Report Date —
TKO TKO Group Holdings Inc 0.0%
Value $5,140 Shares 63 Share Price $81.59 Est. Cost/Share $99.79 Unrealized @ Report Date -19.3%
— Perficient Inc 0.0%
Value $5,134 Shares 78 Share Price $65.82 Est. Cost/Share $73.39 Unrealized @ Report Date —
AAP Advance Auto Parts Inc 0.0%
Value $5,065 Shares 83 Share Price $61.02 * Est. Cost/Share $105.94 Unrealized @ Report Date -45.0%
WDFC WD-40 Co 0.0%
Value $5,020 Shares 21 Share Price $239.05 * Est. Cost/Share $188.36 Unrealized @ Report Date +22.4%
ESNT Essent Group Ltd 0.0%
Value $5,010 Shares 95 Share Price $52.74 * Est. Cost/Share $41.38 Unrealized @ Report Date +23.6%
AEIS Advanced Energy Industries Inc 0.0%
Value $5,010 Shares 46 Share Price $108.91 Est. Cost/Share $98.42 Unrealized @ Report Date +10.0%
BSY Bentley Systems Inc 0.0%
Value $5,009 Shares 96 Share Price $52.18 Est. Cost/Share $46.73 Unrealized @ Report Date +10.4%
FORM FormFactor Inc 0.0%
Value $5,005 Shares 120 Share Price $41.71 Est. Cost/Share $32.25 Unrealized @ Report Date +29.3%
MZTI Lancaster Colony Corp 0.0%
Value $4,992 Shares 30 Share Price $166.40 Est. Cost/Share $168.35 Unrealized @ Report Date -1.2%
ICUI ICU Medical Inc 0.0%
Value $4,987 Shares 50 Share Price $99.74 Est. Cost/Share $132.29 Unrealized @ Report Date -24.6%
CUBE CubeSmart 0.0%
Value $4,959 Shares 107 Share Price $46.35 Est. Cost/Share $38.69 Unrealized @ Report Date —
EGP EastGroup Properties Inc 0.0%
Value $4,956 Shares 27 Share Price $183.56 Est. Cost/Share $157.59 Unrealized @ Report Date —
SPNT SiriusPoint Ltd 0.0%
Value $4,942 Shares 426 Share Price $11.60 Est. Cost/Share $4.65 Unrealized @ Report Date +149.6%
DV DoubleVerify Holdings Inc 0.0%
Value $4,929 Shares 134 Share Price $36.78 Est. Cost/Share $28.20 Unrealized @ Report Date +30.4%
IDA IDACORP Inc 0.0%
Value $4,916 Shares 50 Share Price $98.32 Est. Cost/Share $105.81 Unrealized @ Report Date -7.1%
— Callon Petroleum Co 0.0%
Value $4,892 Shares 151 Share Price $32.40 Est. Cost/Share $35.93 Unrealized @ Report Date —
IRDM Iridium Communications Inc 0.0%
Value $4,857 Shares 118 Share Price $41.16 Est. Cost/Share $45.31 Unrealized @ Report Date -9.1%
RMAX RE/MAX Holdings Inc 0.0%
Value $4,839 Shares 363 Share Price $13.33 Est. Cost/Share $10.97 Unrealized @ Report Date +21.5%
FLR Fluor Corp 0.0%
Value $4,818 Shares 123 Share Price $39.17 Est. Cost/Share $31.59 Unrealized @ Report Date +24.0%
FR First Industrial Realty Trust Inc 0.0%
Value $4,793 Shares 91 Share Price $52.67 Est. Cost/Share $49.56 Unrealized @ Report Date —
KREF KKR Real Estate Finance Trust Inc 0.0%
Value $4,789 Shares 362 Share Price $13.23 Est. Cost/Share $11.85 Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.0%
Value $4,780 Shares 28 Share Price $170.71 Est. Cost/Share $133.72 Unrealized @ Report Date +27.7%
WWD Woodward Inc 0.0%
Value $4,765 Shares 35 Share Price $136.14 Est. Cost/Share $101.59 Unrealized @ Report Date +32.4%
EFC Ellington Financial Inc 0.0%
Value $4,728 Shares 372 Share Price $12.71 Est. Cost/Share $13.80 Unrealized @ Report Date —
BKU BankUnited Inc 0.0%
Value $4,702 Shares 145 Share Price $32.43 * Est. Cost/Share $20.74 Unrealized @ Report Date +44.6%
ABCB Ameris Bancorp 0.0%
Value $4,668 Shares 88 Share Price $53.05 * Est. Cost/Share $36.87 Unrealized @ Report Date +40.5%
BCC Boise Cascade Co 0.0%
Value $4,657 Shares 36 Share Price $129.36 * Est. Cost/Share $61.22 Unrealized @ Report Date +100.3%
— Synovus Financial Corp 0.0%
Value $4,631 Shares 123 Share Price $37.65 Est. Cost/Share $30.93 Unrealized @ Report Date —
ONB Old National Bancorp/IN 0.0%
Value $4,628 Shares 274 Share Price $16.89 Est. Cost/Share $15.75 Unrealized @ Report Date +7.3%
SWX Southwest Gas Holdings Inc 0.0%
Value $4,625 Shares 73 Share Price $63.36 Est. Cost/Share $60.21 Unrealized @ Report Date +5.2%
PCY Invesco Emerging Markets Sovereign Debt ETF 0.0%
Value $4,619 Shares 224 Share Price $20.62 Est. Cost/Share $20.06 Unrealized @ Report Date +2.8%
KRC Kilroy Realty Corp 0.0%
Value $4,582 Shares 115 Share Price $39.84 Est. Cost/Share $33.52 Unrealized @ Report Date —
GWRE Guidewire Software Inc 0.0%
Value $4,580 Shares 42 Share Price $109.05 Est. Cost/Share $72.52 Unrealized @ Report Date +50.4%
PLUS ePlus Inc 0.0%
Value $4,551 Shares 57 Share Price $79.84 Est. Cost/Share $48.89 Unrealized @ Report Date +63.3%
KD Kyndryl Holdings Inc 0.0%
Value $4,530 Shares 218 Share Price $20.78 Est. Cost/Share $17.98 Unrealized @ Report Date +15.6%
AGCO AGCO Corp 0.0%
Value $4,492 Shares 37 Share Price $121.41 * Est. Cost/Share $118.74 Unrealized @ Report Date -2.5%
TR Tootsie Roll Industries Inc 0.0%
Value $4,487 Shares 135 Share Price $33.24 * Est. Cost/Share $30.18 Unrealized @ Report Date +3.8%
MTN Vail Resorts Inc 0.0%
Value $4,483 Shares 21 Share Price $213.48 Est. Cost/Share $236.88 Unrealized @ Report Date -9.9%
SAIC Science Applications International Corp 0.0%
Value $4,476 Shares 36 Share Price $124.33 Est. Cost/Share $101.50 Unrealized @ Report Date +22.5%
— Veritex Holdings Inc 0.0%
Value $4,398 Shares 189 Share Price $23.27 Est. Cost/Share $19.27 Unrealized @ Report Date —
SITE SiteOne Landscape Supply Inc 0.0%
Value $4,388 Shares 27 Share Price $162.52 Est. Cost/Share $147.29 Unrealized @ Report Date +10.3%
— Outfront Media Inc 0.0%
Value $4,356 Shares 312 Share Price $13.96 Est. Cost/Share $10.10 Unrealized @ Report Date —
WD Walker & Dunlop Inc 0.0%
Value $4,329 Shares 39 Share Price $111.00 * Est. Cost/Share $79.41 Unrealized @ Report Date +31.4%
CNS Cohen & Steers Inc 0.0%
Value $4,317 Shares 57 Share Price $75.74 * Est. Cost/Share $58.72 Unrealized @ Report Date +21.3%
NXRT NexPoint Residential Trust Inc 0.0%
Value $4,304 Shares 125 Share Price $34.43 Est. Cost/Share $34.43 Unrealized @ Report Date —
AYI Acuity Brands Inc 0.0%
Value $4,301 Shares 21 Share Price $204.81 Est. Cost/Share $172.59 Unrealized @ Report Date +18.1%
LAD Lithia Motors Inc 0.0%
Value $4,281 Shares 13 Share Price $329.31 Est. Cost/Share $271.29 Unrealized @ Report Date +21.4%
KMT Kennametal Inc 0.0%
Value $4,281 Shares 166 Share Price $25.79 * Est. Cost/Share $25.00 Unrealized @ Report Date -4.0%
SCSC ScanSource Inc 0.0%
Value $4,278 Shares 108 Share Price $39.61 Est. Cost/Share $31.07 Unrealized @ Report Date +27.5%
ELAN Elanco Animal Health Inc 0.0%
Value $4,217 Shares 283 Share Price $14.90 Est. Cost/Share $13.27 Unrealized @ Report Date +12.3%
ESE ESCO Technologies Inc 0.0%
Value $4,213 Shares 36 Share Price $117.03 Est. Cost/Share $99.31 Unrealized @ Report Date +17.2%
— BlackRock Enhanced Global Dividend Trust 0.0%
Value $4,166 Shares 420 Share Price $9.92 Est. Cost/Share $9.92 Unrealized @ Report Date —
— CyberArk Software Ltd 0.0%
Value $4,162 Shares 19 Share Price $219.05 Est. Cost/Share $157.90 Unrealized @ Report Date —
PATH UiPath Inc 0.0%
Value $4,123 Shares 166 Share Price $24.84 Est. Cost/Share $16.48 Unrealized @ Report Date +50.7%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $4,118 Shares 245 Share Price $16.81 Est. Cost/Share $12.95 Unrealized @ Report Date +29.9%
FULT Fulton Financial Corp 0.0%
Value $4,099 Shares 249 Share Price $16.46 * Est. Cost/Share $10.75 Unrealized @ Report Date +41.6%
FIZZ National Beverage Corp 0.0%
Value $4,077 Shares 82 Share Price $49.72 * Est. Cost/Share $46.14 Unrealized @ Report Date +0.6%
SRPT Sarepta Therapeutics Inc 0.0%
Value $4,050 Shares 42 Share Price $96.43 Est. Cost/Share $100.08 Unrealized @ Report Date -3.6%
BCO Brink's Co/The 0.0%
Value $4,046 Shares 46 Share Price $87.96 * Est. Cost/Share $61.39 Unrealized @ Report Date +40.1%
HIW Highwoods Properties Inc 0.0%
Value $4,041 Shares 176 Share Price $22.96 Est. Cost/Share $26.00 Unrealized @ Report Date —
AGNC AGNC Investment Corp 0.0%
Value $4,012 Shares 409 Share Price $9.81 Est. Cost/Share $9.78 Unrealized @ Report Date —
— Shockwave Medical Inc 0.0%
Value $4,002 Shares 21 Share Price $190.57 Est. Cost/Share $254.47 Unrealized @ Report Date —
— Splunk Inc 0.0%
Value $3,961 Shares 26 Share Price $152.35 Est. Cost/Share $124.35 Unrealized @ Report Date —
EMBC Embecta Corp 0.0%
Value $3,956 Shares 209 Share Price $18.93 * Est. Cost/Share $19.09 Unrealized @ Report Date -9.2%
— DISH Network Corp 0.0%
Value $3,947 Shares 684 Share Price $5.77 Est. Cost/Share $15.36 Unrealized @ Report Date —
FFIN First Financial Bankshares Inc 0.0%
Value $3,909 Shares 129 Share Price $30.30 * Est. Cost/Share $28.20 Unrealized @ Report Date +2.9%
AMN AMN Healthcare Services Inc 0.0%
Value $3,894 Shares 52 Share Price $74.88 Est. Cost/Share $102.13 Unrealized @ Report Date -26.7%
— Dril-Quip Inc 0.0%
Value $3,886 Shares 167 Share Price $23.27 Est. Cost/Share $22.95 Unrealized @ Report Date —
FTRE Fortrea Holdings Inc - W/I 0.0%
Value $3,874 Shares 111 Share Price $34.90 Est. Cost/Share $29.59 Unrealized @ Report Date +17.9%
RHI Robert Half Inc 0.0%
Value $3,868 Shares 44 Share Price $87.91 Est. Cost/Share $78.46 Unrealized @ Report Date +12.1%
FLO Flowers Foods Inc 0.0%
Value $3,849 Shares 171 Share Price $22.51 * Est. Cost/Share $17.66 Unrealized @ Report Date +14.2%
— Spirit Realty Capital Inc 0.0%
Value $3,845 Shares 88 Share Price $43.69 Est. Cost/Share $42.82 Unrealized @ Report Date —
NEU NewMarket Corp 0.0%
Value $3,821 Shares 7 Share Price $545.86 * Est. Cost/Share $359.11 Unrealized @ Report Date +46.8%
GKOS Glaukos Corp 0.0%
Value $3,816 Shares 48 Share Price $79.50 Est. Cost/Share $66.54 Unrealized @ Report Date +19.5%
WTFC Wintrust Financial Corp 0.0%
Value $3,803 Shares 41 Share Price $92.76 Est. Cost/Share $81.50 Unrealized @ Report Date +13.8%
— LXP Industrial Trust 0.0%
Value $3,799 Shares 383 Share Price $9.92 Est. Cost/Share $10.24 Unrealized @ Report Date —
GMED Globus Medical Inc 0.0%
Value $3,784 Shares 71 Share Price $53.30 Est. Cost/Share $62.54 Unrealized @ Report Date -14.8%
CLB Core Laboratories Inc 0.0%
Value $3,779 Shares 214 Share Price $17.66 Est. Cost/Share $21.06 Unrealized @ Report Date -16.6%
— Avid Bioservices Inc Com 0.0%
Value $3,757 Shares 578 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
FPI Farmland Partners Inc 0.0%
Value $3,744 Shares 300 Share Price $12.48 Est. Cost/Share $8.68 Unrealized @ Report Date —
TRST Trustco Bank Corp Ny 0.0%
Value $3,726 Shares 120 Share Price $31.05 * Est. Cost/Share $29.20 Unrealized @ Report Date -2.7%
APLE Apple Hospitality REIT Inc 0.0%
Value $3,721 Shares 224 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
— Envestnet Inc 0.0%
Value $3,714 Shares 75 Share Price $49.52 Est. Cost/Share $49.52 Unrealized @ Report Date —
TNL Travel Plus Leisure Co 0.0%
Value $3,714 Shares 95 Share Price $39.09 * Est. Cost/Share $34.91 Unrealized @ Report Date +3.1%
ENOV Enovis Corp 0.0%
Value $3,697 Shares 66 Share Price $56.02 Est. Cost/Share $55.60 Unrealized @ Report Date +0.8%
— Retail Opportunity Investments Corp 0.0%
Value $3,676 Shares 262 Share Price $14.03 Est. Cost/Share $13.94 Unrealized @ Report Date —
HCI HCI Group Inc 0.0%
Value $3,671 Shares 42 Share Price $87.40 Est. Cost/Share $48.72 Unrealized @ Report Date +79.4%
ALSN Allison Transmission Holdings Inc 0.0%
Value $3,663 Shares 63 Share Price $58.14 * Est. Cost/Share $33.80 Unrealized @ Report Date +68.1%
ARLO Arlo Technologies Inc 0.0%
Value $3,656 Shares 384 Share Price $9.52 Est. Cost/Share $6.12 Unrealized @ Report Date +55.6%
ASIX AdvanSix Inc 0.0%
Value $3,655 Shares 122 Share Price $29.96 * Est. Cost/Share $34.88 Unrealized @ Report Date -18.8%
H Hyatt Hotels Corp 0.0%
Value $3,651 Shares 28 Share Price $130.39 Est. Cost/Share $112.61 Unrealized @ Report Date +14.9%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $3,650 Shares 43 Share Price $84.88 Est. Cost/Share $119.00 Unrealized @ Report Date -28.7%
REX REX American Resources Corp 0.0%
Value $3,642 Shares 77 Share Price $47.30 * Est. Cost/Share $15.48 Unrealized @ Report Date +52.8%
WLK Westlake Corp 0.0%
Value $3,639 Shares 26 Share Price $139.96 * Est. Cost/Share $111.25 Unrealized @ Report Date +20.8%
PCTY Paylocity Holding Corp 0.0%
Value $3,627 Shares 22 Share Price $164.86 Est. Cost/Share $206.76 Unrealized @ Report Date -20.3%
MP MP Materials Corp 0.0%
Value $3,593 Shares 181 Share Price $19.85 Est. Cost/Share $25.80 Unrealized @ Report Date -23.1%
KRG Kite Realty Group Trust 0.0%
Value $3,566 Shares 156 Share Price $22.86 Est. Cost/Share $19.57 Unrealized @ Report Date —
EMC Global X Emerging Markets Consumer ETF 0.0%
Value $3,556 Shares 140 Share Price $25.40 Est. Cost/Share $24.94 Unrealized @ Report Date —
MSM MSC Industrial Direct Co Inc 0.0%
Value $3,544 Shares 35 Share Price $101.26 Est. Cost/Share $81.89 Unrealized @ Report Date +23.7%
IFRA iShares U.S. Infrastructure ETF 0.0%
Value $3,544 Shares 88 Share Price $40.27 Est. Cost/Share $38.88 Unrealized @ Report Date +3.6%
SHC Sotera Health Co 0.0%
Value $3,539 Shares 210 Share Price $16.85 Est. Cost/Share $16.67 Unrealized @ Report Date +1.1%
ENS EnerSys 0.0%
Value $3,534 Shares 35 Share Price $100.97 Est. Cost/Share $88.12 Unrealized @ Report Date +12.4%
UHS Universal Health Services Inc 0.0%
Value $3,506 Shares 23 Share Price $152.43 Est. Cost/Share $134.26 Unrealized @ Report Date +12.6%
MAN ManpowerGroup Inc 0.0%
Value $3,497 Shares 44 Share Price $79.48 Est. Cost/Share $82.71 Unrealized @ Report Date -3.9%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value $3,473 Shares 39 Share Price $89.05 Est. Cost/Share $85.29 Unrealized @ Report Date +4.4%
DRH DiamondRock Hospitality Co 0.0%
Value $3,465 Shares 369 Share Price $9.39 Est. Cost/Share $8.54 Unrealized @ Report Date —
— GMS Inc 0.0%
Value $3,462 Shares 42 Share Price $82.43 Est. Cost/Share $69.19 Unrealized @ Report Date —
UHT Universal Health Realty Income Trust 0.0%
Value $3,460 Shares 80 Share Price $43.25 Est. Cost/Share $39.53 Unrealized @ Report Date —
— Foot Locker Inc 0.0%
Value $3,458 Shares 111 Share Price $31.15 Est. Cost/Share $31.04 Unrealized @ Report Date —
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.0%
Value $3,455 Shares 135 Share Price $25.59 Est. Cost/Share $25.40 Unrealized @ Report Date +0.8%
DFIN Donnelley Financial Solutions Inc 0.0%
Value $3,430 Shares 55 Share Price $62.36 Est. Cost/Share $29.78 Unrealized @ Report Date +109.5%
KWR Quaker Chemical Corp 0.0%
Value $3,415 Shares 16 Share Price $213.44 Est. Cost/Share $171.82 Unrealized @ Report Date +24.2%
IONS Ionis Pharmaceuticals Inc Com 0.0%
Value $3,390 Shares 67 Share Price $50.60 Est. Cost/Share $37.05 Unrealized @ Report Date +36.6%
CRGY Crescent Energy Co 0.0%
Value $3,382 Shares 256 Share Price $13.21 * Est. Cost/Share $10.70 Unrealized @ Report Date +12.7%
TW Tradeweb Markets Inc 0.0%
Value $3,363 Shares 37 Share Price $90.89 Est. Cost/Share $86.18 Unrealized @ Report Date +5.5%
VLY Valley National Bancorp 0.0%
Value $3,356 Shares 309 Share Price $10.86 Est. Cost/Share $9.00 Unrealized @ Report Date +20.7%
ARR Armour Residential REIT Inc Com USD0.001(Post Rev Split) 0.0%
Value $3,342 Shares 173 Share Price $19.32 Est. Cost/Share $19.32 Unrealized @ Report Date —
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $3,339 Shares 44 Share Price $75.89 Est. Cost/Share $60.92 Unrealized @ Report Date +24.6%
SFNC Simmons First National Corp 0.0%
Value $3,333 Shares 168 Share Price $19.84 Est. Cost/Share $17.21 Unrealized @ Report Date +15.3%
WTS Watts Water Technologies Inc 0.0%
Value $3,333 Shares 16 Share Price $208.31 Est. Cost/Share $152.78 Unrealized @ Report Date +36.4%
ACA Arcosa Inc 0.0%
Value $3,306 Shares 40 Share Price $82.65 Est. Cost/Share $58.54 Unrealized @ Report Date +40.5%
— Aspen Technology Inc 0.0%
Value $3,302 Shares 15 Share Price $220.13 Est. Cost/Share $210.40 Unrealized @ Report Date —
SXT Sensient Technologies Corp 0.0%
Value $3,300 Shares 50 Share Price $66.00 Est. Cost/Share $64.03 Unrealized @ Report Date +3.1%
BWXT BWX Technologies Inc 0.0%
Value $3,299 Shares 43 Share Price $76.72 Est. Cost/Share $56.83 Unrealized @ Report Date +32.7%
DLX Deluxe Corp 0.0%
Value $3,260 Shares 152 Share Price $21.45 * Est. Cost/Share $13.42 Unrealized @ Report Date +40.1%
IDCC InterDigital Inc 0.0%
Value $3,256 Shares 30 Share Price $108.53 Est. Cost/Share $54.60 Unrealized @ Report Date +98.8%
AVA Avista Corp 0.0%
Value $3,252 Shares 91 Share Price $35.74 * Est. Cost/Share $32.42 Unrealized @ Report Date -0.4%
— Intra-Cellular Therapies Inc 0.0%
Value $3,223 Shares 45 Share Price $71.62 Est. Cost/Share $61.41 Unrealized @ Report Date —
— Frontier Communications Parent Inc 0.0%
Value $3,193 Shares 126 Share Price $25.34 Est. Cost/Share $22.36 Unrealized @ Report Date —
SBH Sally Beauty Holdings Inc 0.0%
Value $3,147 Shares 237 Share Price $13.28 Est. Cost/Share $9.68 Unrealized @ Report Date +37.1%
ALLY Ally Financial Inc 0.0%
Value $3,143 Shares 90 Share Price $34.92 * Est. Cost/Share $25.76 Unrealized @ Report Date +26.3%
NPO Enpro Inc 0.0%
Value $3,135 Shares 20 Share Price $156.75 Est. Cost/Share $115.10 Unrealized @ Report Date +36.2%
COIN Coinbase Global Inc 0.0%
Value $3,131 Shares 18 Share Price $173.94 Est. Cost/Share $80.62 Unrealized @ Report Date +115.7%
KTB Kontoor Brands Inc 0.0%
Value $3,121 Shares 50 Share Price $62.42 Est. Cost/Share $51.39 Unrealized @ Report Date +21.5%
WYNN Wynn Resorts Ltd 0.0%
Value $3,098 Shares 34 Share Price $91.12 * Est. Cost/Share $99.38 Unrealized @ Report Date -10.2%
BDC Belden Inc 0.0%
Value $3,090 Shares 40 Share Price $77.25 Est. Cost/Share $74.45 Unrealized @ Report Date +3.4%
ALV Autoliv Inc 0.0%
Value $3,085 Shares 28 Share Price $110.18 * Est. Cost/Share $90.74 Unrealized @ Report Date +16.0%
PAAS Pan American Silver Corp 0.0%
Value $3,070 Shares 188 Share Price $16.33 Est. Cost/Share $15.90 Unrealized @ Report Date +2.7%
CNMD CONMED Corp 0.0%
Value $3,066 Shares 28 Share Price $109.50 * Est. Cost/Share $118.32 Unrealized @ Report Date -9.4%
PAG Penske Automotive Group Inc 0.0%
Value $3,050 Shares 19 Share Price $160.53 Est. Cost/Share $108.31 Unrealized @ Report Date +48.2%
— Brookfield Infrastructure Corp 0.0%
Value $3,034 Shares 86 Share Price $35.28 Est. Cost/Share $44.33 Unrealized @ Report Date —
JBGS JBG SMITH Properties 0.0%
Value $3,028 Shares 178 Share Price $17.01 Est. Cost/Share $15.06 Unrealized @ Report Date —
AHRT Armada Hoffler Properties Inc 0.0%
Value $3,018 Shares 244 Share Price $12.37 Est. Cost/Share $12.11 Unrealized @ Report Date —
DLB Dolby Laboratories Inc 0.0%
Value $3,016 Shares 35 Share Price $86.17 * Est. Cost/Share $80.21 Unrealized @ Report Date +3.3%
— Cushman & Wakefield PLC 0.0%
Value $3,002 Shares 278 Share Price $10.80 Est. Cost/Share $8.60 Unrealized @ Report Date —
EXE Chesapeake Energy Corp 0.0%
Value $3,001 Shares 39 Share Price $76.95 * Est. Cost/Share $73.57 Unrealized @ Report Date -1.5%
ASB Associated Banc-Corp 0.0%
Value $2,995 Shares 140 Share Price $21.39 * Est. Cost/Share $17.43 Unrealized @ Report Date +13.7%
ALX Alexander's Inc 0.0%
Value $2,990 Shares 14 Share Price $213.57 Est. Cost/Share $183.85 Unrealized @ Report Date —
AL Air Lease Corp 0.0%
Value $2,978 Shares 71 Share Price $41.94 * Est. Cost/Share $37.99 Unrealized @ Report Date -4.1%
OHI Omega Healthcare Investors Inc 0.0%
Value $2,974 Shares 97 Share Price $30.66 Est. Cost/Share $29.52 Unrealized @ Report Date —
AR Antero Resources Corp 0.0%
Value $2,971 Shares 131 Share Price $22.68 Est. Cost/Share $26.35 Unrealized @ Report Date -13.9%
FCPT Four Corners Property Trust Inc 0.0%
Value $2,960 Shares 117 Share Price $25.30 Est. Cost/Share $23.45 Unrealized @ Report Date —
GTX Garrett Motion Inc 0.0%
Value $2,959 Shares 306 Share Price $9.67 Est. Cost/Share $8.99 Unrealized @ Report Date +7.6%
FUL HB Fuller Co 0.0%
Value $2,931 Shares 36 Share Price $81.42 * Est. Cost/Share $66.15 Unrealized @ Report Date +19.4%
AAT American Assets Tr Inc Com 0.0%
Value $2,926 Shares 130 Share Price $22.51 Est. Cost/Share $18.63 Unrealized @ Report Date —
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $2,914 Shares 137 Share Price $21.27 Est. Cost/Share $21.06 Unrealized @ Report Date —
ANF Abercrombie & Fitch Co 0.0%
Value $2,911 Shares 33 Share Price $88.21 Est. Cost/Share $71.15 Unrealized @ Report Date +24.0%
AVNT Avient Corp 0.0%
Value $2,910 Shares 70 Share Price $41.57 * Est. Cost/Share $36.86 Unrealized @ Report Date +6.8%
TWO Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) 0.0%
Value $2,897 Shares 208 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
OTTR Otter Tail Corp 0.0%
Value $2,889 Shares 34 Share Price $84.97 * Est. Cost/Share $61.74 Unrealized @ Report Date +30.4%
VRRM Verra Mobility Corp 0.0%
Value $2,879 Shares 125 Share Price $23.03 Est. Cost/Share $16.00 Unrealized @ Report Date +44.0%
DAN Dana Inc 0.0%
Value $2,864 Shares 196 Share Price $14.61 * Est. Cost/Share $15.02 Unrealized @ Report Date -8.4%
TBBK Bancorp Inc/The 0.0%
Value $2,853 Shares 74 Share Price $38.55 Est. Cost/Share $25.16 Unrealized @ Report Date +53.2%
HEI/A HEICO Corp 0.0%
Value $2,849 Shares 20 Share Price $142.45 Est. Cost/Share $129.37 Unrealized @ Report Date +9.8%
— Karuna Therapeutics Inc 0.0%
Value $2,849 Shares 9 Share Price $316.56 Est. Cost/Share $190.19 Unrealized @ Report Date —
CTRE CareTrust REIT Inc 0.0%
Value $2,842 Shares 127 Share Price $22.38 Est. Cost/Share $18.27 Unrealized @ Report Date —
JJSF J & J Snack Foods Corp 0.0%
Value $2,841 Shares 17 Share Price $167.12 * Est. Cost/Share $151.64 Unrealized @ Report Date +5.1%
BBUC Brookfield Business Corp 0.0%
Value $2,817 Shares 121 Share Price $23.28 * Est. Cost/Share $17.60 Unrealized @ Report Date 0.0%
HE Hawaiian Electric Industries Inc 0.0%
Value $2,810 Shares 198 Share Price $14.19 Est. Cost/Share $32.00 Unrealized @ Report Date -55.7%
CHEF Chefs' Warehouse Inc/The 0.0%
Value $2,796 Shares 95 Share Price $29.43 Est. Cost/Share $30.85 Unrealized @ Report Date -4.6%
CUBI Customers Bancorp Inc 0.0%
Value $2,766 Shares 48 Share Price $57.63 Est. Cost/Share $22.41 Unrealized @ Report Date +157.1%
OPCH Option Care Health Inc 0.0%
Value $2,763 Shares 82 Share Price $33.70 Est. Cost/Share $31.15 Unrealized @ Report Date +8.1%
MLYS Mineralys Therapeutics Inc 0.0%
Value $2,743 Shares 319 Share Price $8.60 Est. Cost/Share $7.85 Unrealized @ Report Date +9.5%
UTL Unitil Corp 0.0%
Value $2,734 Shares 52 Share Price $52.58 Est. Cost/Share $48.39 Unrealized @ Report Date +8.6%
AVTR Avantor Inc 0.0%
Value $2,717 Shares 119 Share Price $22.83 Est. Cost/Share $22.63 Unrealized @ Report Date +0.9%
DOCS Doximity Inc 0.0%
Value $2,692 Shares 96 Share Price $28.04 Est. Cost/Share $26.76 Unrealized @ Report Date +4.8%
CNXN PC Connection Inc 0.0%
Value $2,688 Shares 40 Share Price $67.20 Est. Cost/Share $46.91 Unrealized @ Report Date +40.7%
AEO American Eagle Outfitters Inc 0.0%
Value $2,666 Shares 126 Share Price $21.16 * Est. Cost/Share $17.39 Unrealized @ Report Date +13.6%
TRN Trinity Industries Inc 0.0%
Value $2,659 Shares 100 Share Price $26.59 * Est. Cost/Share $23.01 Unrealized @ Report Date +5.5%
IART Integra LifeSciences Holdings Corp 0.0%
Value $2,657 Shares 61 Share Price $43.56 Est. Cost/Share $56.33 Unrealized @ Report Date -22.7%
REYN Reynolds Consumer Products Inc 0.0%
Value $2,657 Shares 99 Share Price $26.84 * Est. Cost/Share $25.13 Unrealized @ Report Date -1.5%
CVSA Adtalem Global Education Inc 0.0%
Value $2,653 Shares 45 Share Price $58.96 Est. Cost/Share $39.04 Unrealized @ Report Date +51.0%
KSS Kohl's Corp 0.0%
Value $2,639 Shares 92 Share Price $28.68 Est. Cost/Share $23.45 Unrealized @ Report Date +22.3%
CVLT CommVault Systems Inc 0.0%
Value $2,635 Shares 33 Share Price $79.85 Est. Cost/Share $65.75 Unrealized @ Report Date +21.5%
OVV Ovintiv Inc 0.0%
Value $2,635 Shares 60 Share Price $43.92 Est. Cost/Share $41.10 Unrealized @ Report Date +6.9%
— Hillenbrand Inc 0.0%
Value $2,632 Shares 55 Share Price $47.85 Est. Cost/Share $44.62 Unrealized @ Report Date —
OKTA Okta Inc 0.0%
Value $2,625 Shares 29 Share Price $90.52 Est. Cost/Share $75.12 Unrealized @ Report Date +20.5%
COLB Columbia Banking System Inc 0.0%
Value $2,615 Shares 98 Share Price $26.68 * Est. Cost/Share $21.16 Unrealized @ Report Date +11.8%
BOX Box Inc 0.0%
Value $2,612 Shares 102 Share Price $25.61 Est. Cost/Share $26.73 Unrealized @ Report Date -4.2%
EXAS Exact Sciences Corp 0.0%
Value $2,589 Shares 35 Share Price $73.97 Est. Cost/Share $78.88 Unrealized @ Report Date -6.2%
NNI Nelnet Inc 0.0%
Value $2,558 Shares 29 Share Price $88.21 Est. Cost/Share $76.41 Unrealized @ Report Date +15.5%
AWI Armstrong World Industries Inc 0.0%
Value $2,556 Shares 26 Share Price $98.31 Est. Cost/Share $71.04 Unrealized @ Report Date +36.1%
LRN Stride Inc 0.0%
Value $2,553 Shares 43 Share Price $59.37 Est. Cost/Share $38.02 Unrealized @ Report Date +56.2%
VIRT Virtu Financial Inc 0.0%
Value $2,553 Shares 126 Share Price $20.26 Est. Cost/Share $18.34 Unrealized @ Report Date +10.5%
HLX Helix Energy Solutions Group Inc 0.0%
Value $2,549 Shares 248 Share Price $10.28 Est. Cost/Share $6.84 Unrealized @ Report Date +50.3%
— SITE Centers Corp 0.0%
Value $2,535 Shares 186 Share Price $13.63 Est. Cost/Share $13.03 Unrealized @ Report Date —
DEM WisdomTree Emerging Markets High Dividend Fund 0.0%
Value $2,522 Shares 62 Share Price $40.68 Est. Cost/Share $43.09 Unrealized @ Report Date -5.6%
— CONSOL Energy Inc 0.0%
Value $2,513 Shares 25 Share Price $100.52 Est. Cost/Share $74.07 Unrealized @ Report Date —
ESAB Esab Corp 0.0%
Value $2,512 Shares 29 Share Price $86.62 Est. Cost/Share $41.41 Unrealized @ Report Date +107.9%
DNLI Denali Therapeutics Inc 0.0%
Value $2,511 Shares 117 Share Price $21.46 Est. Cost/Share $21.89 Unrealized @ Report Date -2.0%
QDEL Quidelortho Corporation Com 0.0%
Value $2,506 Shares 34 Share Price $73.71 Est. Cost/Share $90.20 Unrealized @ Report Date -18.3%
IBOC International Bancshares Corp 0.0%
Value $2,499 Shares 46 Share Price $54.33 * Est. Cost/Share $42.56 Unrealized @ Report Date +20.8%
EYPT EyePoint Pharmaceuticals Inc 0.0%
Value $2,496 Shares 108 Share Price $23.11 Est. Cost/Share $9.13 Unrealized @ Report Date +153.1%
NWS News Corp 0.0%
Value $2,495 Shares 97 Share Price $25.72 Est. Cost/Share $17.32 Unrealized @ Report Date +46.5%
CHRD Chord Energy Corp 0.0%
Value $2,493 Shares 15 Share Price $166.20 * Est. Cost/Share $119.64 Unrealized @ Report Date +23.5%
CNH CNH Industrial NV 0.0%
Value $2,485 Shares 204 Share Price $12.18 * Est. Cost/Share $11.44 Unrealized @ Report Date +0.3%
RDN Radian Group Inc 0.0%
Value $2,484 Shares 87 Share Price $28.55 * Est. Cost/Share $24.06 Unrealized @ Report Date +11.7%
PKE Park Aerospace Corp 0.0%
Value $2,455 Shares 167 Share Price $14.70 Est. Cost/Share $12.89 Unrealized @ Report Date +14.0%
ACCO ACCO Brands Corp 0.0%
Value $2,444 Shares 402 Share Price $6.08 * Est. Cost/Share $4.25 Unrealized @ Report Date +25.0%
— FARO Technologies Inc 0.0%
Value $2,433 Shares 108 Share Price $22.53 Est. Cost/Share $16.20 Unrealized @ Report Date —
KE Kimball Electronics Inc 0.0%
Value $2,426 Shares 90 Share Price $26.96 Est. Cost/Share $28.60 Unrealized @ Report Date -5.8%
CVCO Cavco Industries Inc 0.0%
Value $2,426 Shares 7 Share Price $346.57 Est. Cost/Share $285.01 Unrealized @ Report Date +21.6%
TXNM PNM Resources Inc 0.0%
Value $2,413 Shares 58 Share Price $41.60 Est. Cost/Share $44.28 Unrealized @ Report Date -6.1%
W Wayfair Inc 0.0%
Value $2,406 Shares 39 Share Price $61.69 Est. Cost/Share $34.90 Unrealized @ Report Date +76.8%
MBC Masterbrand Inc 0.0%
Value $2,406 Shares 162 Share Price $14.85 Est. Cost/Share $8.81 Unrealized @ Report Date +68.5%
OXM Oxford Industries Inc 0.0%
Value $2,400 Shares 24 Share Price $100.00 Est. Cost/Share $97.23 Unrealized @ Report Date +2.8%
HUBG Hub Group Inc 0.0%
Value $2,390 Shares 26 Share Price $91.92 * Est. Cost/Share $42.35 Unrealized @ Report Date +8.6%
AMR Alpha Metallurgical Resources Inc Com 0.0%
Value $2,372 Shares 7 Share Price $338.86 Est. Cost/Share $263.02 Unrealized @ Report Date +28.9%
CALM Cal-Maine Foods Inc 0.0%
Value $2,353 Shares 41 Share Price $57.39 * Est. Cost/Share $42.55 Unrealized @ Report Date +17.5%
MTRN Materion Corp 0.0%
Value $2,342 Shares 18 Share Price $130.11 Est. Cost/Share $90.00 Unrealized @ Report Date +44.6%
AWR American States Water Co 0.0%
Value $2,332 Shares 29 Share Price $80.41 * Est. Cost/Share $80.92 Unrealized @ Report Date -5.3%
TKR Timken Co/The 0.0%
Value $2,324 Shares 29 Share Price $80.14 Est. Cost/Share $75.08 Unrealized @ Report Date +6.8%
HUBS HubSpot Inc 0.0%
Value $2,322 Shares 4 Share Price $580.50 Est. Cost/Share $428.59 Unrealized @ Report Date +35.5%
OLN Olin Corp 0.0%
Value $2,320 Shares 43 Share Price $53.95 * Est. Cost/Share $50.05 Unrealized @ Report Date +2.3%
LEG Leggett & Platt Inc 0.0%
Value $2,303 Shares 88 Share Price $26.17 Est. Cost/Share $29.73 Unrealized @ Report Date -12.0%
CRC California Resources Corp 0.0%
Value $2,297 Shares 42 Share Price $54.69 * Est. Cost/Share $49.26 Unrealized @ Report Date +4.4%
OII Oceaneering International Inc 0.0%
Value $2,256 Shares 106 Share Price $21.28 Est. Cost/Share $15.87 Unrealized @ Report Date +34.1%
HCC Warrior Met Coal Inc 0.0%
Value $2,256 Shares 37 Share Price $60.97 Est. Cost/Share $40.69 Unrealized @ Report Date +49.8%
TTEC TTEC Holdings Inc 0.0%
Value $2,254 Shares 104 Share Price $21.67 Est. Cost/Share $21.04 Unrealized @ Report Date +3.0%
PRTA Prothena Corp PLC 0.0%
Value $2,253 Shares 62 Share Price $36.34 Est. Cost/Share $38.49 Unrealized @ Report Date -5.6%
CNK Cinemark Holdings Inc 0.0%
Value $2,240 Shares 159 Share Price $14.09 Est. Cost/Share $14.39 Unrealized @ Report Date -3.2%
— Stericycle Inc 0.0%
Value $2,230 Shares 45 Share Price $49.56 Est. Cost/Share $46.98 Unrealized @ Report Date —
SOFI SoFi Technologies Inc 0.0%
Value $2,229 Shares 224 Share Price $9.95 Est. Cost/Share $6.52 Unrealized @ Report Date +52.6%
BC Brunswick Corp/DE 0.0%
Value $2,225 Shares 23 Share Price $96.74 * Est. Cost/Share $73.56 Unrealized @ Report Date +25.3%
SPXC SPX Technologies Inc Com 0.0%
Value $2,222 Shares 22 Share Price $101.00 Est. Cost/Share $50.05 Unrealized @ Report Date —
CADE Cadence Bank Com 0.0%
Value $2,219 Shares 75 Share Price $29.59 * Est. Cost/Share $20.24 Unrealized @ Report Date +12.2%
TFSL TFS Financial Corp 0.0%
Value $2,218 Shares 151 Share Price $14.69 * Est. Cost/Share $10.75 Unrealized @ Report Date +15.1%
RXO RXO Inc 0.0%
Value $2,210 Shares 95 Share Price $23.26 Est. Cost/Share $18.35 Unrealized @ Report Date +26.7%
TNDM Tandem Diabetes Care Inc 0.0%
Value $2,189 Shares 74 Share Price $29.58 Est. Cost/Share $23.30 Unrealized @ Report Date +27.0%
COLL Collegium Pharmaceutical Inc 0.0%
Value $2,185 Shares 71 Share Price $30.77 Est. Cost/Share $25.05 Unrealized @ Report Date +22.9%
MYRG MYR Group Inc 0.0%
Value $2,169 Shares 15 Share Price $144.60 Est. Cost/Share $90.75 Unrealized @ Report Date +59.4%
— Agiliti Inc 0.0%
Value $2,162 Shares 273 Share Price $7.92 Est. Cost/Share $7.92 Unrealized @ Report Date —
WFRD Weatherford International PLC 0.0%
Value $2,152 Shares 22 Share Price $97.82 Est. Cost/Share $92.97 Unrealized @ Report Date +5.2%
BATRA Atlanta Braves Holdings Inc 0.0%
Value $2,139 Shares 50 Share Price $42.78 Est. Cost/Share $40.04 Unrealized @ Report Date +6.8%
GTM ZoomInfo Technologies Inc 0.0%
Value $2,126 Shares 115 Share Price $18.49 Est. Cost/Share $20.85 Unrealized @ Report Date -11.3%
TTMI TTM Technologies Inc 0.0%
Value $2,119 Shares 134 Share Price $15.81 Est. Cost/Share $13.93 Unrealized @ Report Date +13.5%
— PGT Innovations Inc 0.0%
Value $2,116 Shares 52 Share Price $40.69 Est. Cost/Share $25.12 Unrealized @ Report Date —
NSA National Storage Affiliates Trust 0.0%
Value $2,115 Shares 51 Share Price $41.47 Est. Cost/Share $37.98 Unrealized @ Report Date —
TVTX Travere Therapeutics Inc 0.0%
Value $2,113 Shares 235 Share Price $8.99 Est. Cost/Share $7.28 Unrealized @ Report Date +23.5%
KRYS Krystal Biotech Inc 0.0%
Value $2,109 Shares 17 Share Price $124.06 Est. Cost/Share $68.12 Unrealized @ Report Date +82.1%
HAIN Hain Celestial Group Inc/The 0.0%
Value $2,102 Shares 192 Share Price $10.95 Est. Cost/Share $11.20 Unrealized @ Report Date -2.2%
MGEE MGE Energy Inc 0.0%
Value $2,097 Shares 29 Share Price $72.31 * Est. Cost/Share $72.33 Unrealized @ Report Date -4.2%
BEAM Beam Therapeutics Inc 0.0%
Value $2,096 Shares 77 Share Price $27.22 Est. Cost/Share $26.04 Unrealized @ Report Date +4.5%
AZTA Azenta Inc 0.0%
Value $2,084 Shares 32 Share Price $65.13 Est. Cost/Share $54.26 Unrealized @ Report Date +20.0%
GFF Griffon Corp 0.0%
Value $2,072 Shares 34 Share Price $60.94 Est. Cost/Share $30.96 Unrealized @ Report Date +93.1%
— Apartment Income REIT Corp 0.0%
Value $2,049 Shares 59 Share Price $34.73 Est. Cost/Share $35.34 Unrealized @ Report Date —
VVX V2X Inc 0.0%
Value $2,043 Shares 44 Share Price $46.43 Est. Cost/Share $37.93 Unrealized @ Report Date +22.4%
APLS Apellis Pharmaceuticals Inc 0.0%
Value $2,035 Shares 34 Share Price $59.85 * Est. Cost/Share $44.05 Unrealized @ Report Date +15.2%
QUBT Quantum Computing Inc 0.0%
Value $2,032 Shares 2,225 Share Price $0.91 Est. Cost/Share $2.70 Unrealized @ Report Date -66.2%
LPG Dorian LPG Ltd 0.0%
Value $2,018 Shares 46 Share Price $43.87 Est. Cost/Share $17.25 Unrealized @ Report Date +154.3%
ERIE Erie Indemnity Co 0.0%
Value $2,010 Shares 6 Share Price $335.00 * Est. Cost/Share $238.59 Unrealized @ Report Date +36.5%
MORN Morningstar Inc 0.0%
Value $2,004 Shares 7 Share Price $286.29 Est. Cost/Share $225.76 Unrealized @ Report Date +26.8%
UEC Uranium Energy Corp 0.0%
Value $1,997 Shares 312 Share Price $6.40 Est. Cost/Share $2.85 Unrealized @ Report Date +124.3%
— SpartanNash Co 0.0%
Value $1,997 Shares 87 Share Price $22.95 Est. Cost/Share $22.81 Unrealized @ Report Date —
— Barnes Group Inc 0.0%
Value $1,990 Shares 61 Share Price $32.62 Est. Cost/Share $40.28 Unrealized @ Report Date —
ACIW ACI Worldwide Inc 0.0%
Value $1,989 Shares 65 Share Price $30.60 Est. Cost/Share $25.26 Unrealized @ Report Date +21.1%
GCMG GCM Grosvenor Inc 0.0%
Value $1,962 Shares 219 Share Price $8.96 * Est. Cost/Share $7.27 Unrealized @ Report Date +13.8%
PRVA Privia Health Group Inc 0.0%
Value $1,958 Shares 85 Share Price $23.04 Est. Cost/Share $22.38 Unrealized @ Report Date +2.9%
FOXF Fox Factory Holding Corp 0.0%
Value $1,957 Shares 29 Share Price $67.48 Est. Cost/Share $98.46 Unrealized @ Report Date -31.5%
— Inari Medical Inc 0.0%
Value $1,948 Shares 30 Share Price $64.93 Est. Cost/Share $66.75 Unrealized @ Report Date —
COHU Cohu Inc 0.0%
Value $1,946 Shares 55 Share Price $35.38 Est. Cost/Share $34.77 Unrealized @ Report Date +1.8%
JXN Jackson Financial Inc 0.0%
Value $1,946 Shares 38 Share Price $51.21 * Est. Cost/Share $33.62 Unrealized @ Report Date +41.6%
LBRT Liberty Energy Inc 0.0%
Value $1,941 Shares 107 Share Price $18.14 Est. Cost/Share $19.00 Unrealized @ Report Date -4.5%
SHO Sunstone Hotel Investors Inc 0.0%
Value $1,931 Shares 180 Share Price $10.73 Est. Cost/Share $10.54 Unrealized @ Report Date —
NOG Northern Oil & Gas Inc 0.0%
Value $1,928 Shares 52 Share Price $37.08 Est. Cost/Share $32.29 Unrealized @ Report Date +14.8%
GRBK Green Brick Partners Inc 0.0%
Value $1,922 Shares 37 Share Price $51.95 Est. Cost/Share $23.13 Unrealized @ Report Date +124.6%
GNL Global Net Lease Inc 0.0%
Value $1,920 Shares 193 Share Price $9.95 Est. Cost/Share $9.61 Unrealized @ Report Date —
CCS Century Communities Inc 0.0%
Value $1,914 Shares 21 Share Price $91.14 * Est. Cost/Share $65.76 Unrealized @ Report Date +34.5%
RCUS Arcus Biosciences Inc 0.0%
Value $1,910 Shares 100 Share Price $19.10 Est. Cost/Share $23.85 Unrealized @ Report Date -19.9%
PATK Patrick Industries Inc 0.0%
Value $1,907 Shares 19 Share Price $100.37 * Est. Cost/Share $32.64 Unrealized @ Report Date +97.9%
— Patterson Cos Inc 0.0%
Value $1,906 Shares 67 Share Price $28.45 Est. Cost/Share $26.78 Unrealized @ Report Date —
FNB FNB Corp/PA 0.0%
Value $1,900 Shares 138 Share Price $13.77 * Est. Cost/Share $10.62 Unrealized @ Report Date +21.5%
ALG Alamo Group Inc 0.0%
Value $1,892 Shares 9 Share Price $210.22 Est. Cost/Share $142.10 Unrealized @ Report Date +45.9%
— Altaba Inc Escrow Shs Ord Reg 0.0%
Value $1,890 Shares 500 Share Price $3.78 Est. Cost/Share $14.00 Unrealized @ Report Date —
TRMK Trustmark Corp 0.0%
Value $1,868 Shares 67 Share Price $27.88 * Est. Cost/Share $26.82 Unrealized @ Report Date -1.6%
MCRI Monarch Casino & Resort Inc 0.0%
Value $1,867 Shares 27 Share Price $69.15 Est. Cost/Share $72.52 Unrealized @ Report Date -4.6%
CPRI Capri Holdings Ltd 0.0%
Value $1,859 Shares 37 Share Price $50.24 Est. Cost/Share $45.35 Unrealized @ Report Date +10.8%
CENT Central Garden & Pet Co 0.0%
Value $1,854 Shares 37 Share Price $50.11 * Est. Cost/Share $30.33 Unrealized @ Report Date +29.4%
CASH Pathward Financial Inc 0.0%
Value $1,853 Shares 35 Share Price $52.94 Est. Cost/Share $40.58 Unrealized @ Report Date +29.7%
GAP Gap Inc/The 0.0%
Value $1,840 Shares 88 Share Price $20.91 * Est. Cost/Share $11.30 Unrealized @ Report Date +73.6%
— Vector Group Ltd 0.0%
Value $1,839 Shares 163 Share Price $11.28 Est. Cost/Share $10.68 Unrealized @ Report Date —
— Denny's Corp 0.0%
Value $1,839 Shares 169 Share Price $10.88 Est. Cost/Share $8.47 Unrealized @ Report Date —
CWEN Clearway Energy Inc 0.0%
Value $1,838 Shares 67 Share Price $27.43 * Est. Cost/Share $20.51 Unrealized @ Report Date +18.7%
SITM SiTime Corp 0.0%
Value $1,831 Shares 15 Share Price $122.07 Est. Cost/Share $112.07 Unrealized @ Report Date +8.9%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $1,830 Shares 66 Share Price $27.73 Est. Cost/Share $27.73 Unrealized @ Report Date —
ASGN ASGN Inc 0.0%
Value $1,827 Shares 19 Share Price $96.16 Est. Cost/Share $97.40 Unrealized @ Report Date -1.3%
— Haynes International Inc 0.0%
Value $1,826 Shares 32 Share Price $57.06 Est. Cost/Share $29.41 Unrealized @ Report Date —
VCEL Vericel Corp 0.0%
Value $1,816 Shares 51 Share Price $35.61 Est. Cost/Share $27.15 Unrealized @ Report Date +31.2%
JOE St Joe Co/The 0.0%
Value $1,805 Shares 30 Share Price $60.17 Est. Cost/Share $49.86 Unrealized @ Report Date +20.7%
EVTC EVERTEC Inc 0.0%
Value $1,801 Shares 44 Share Price $40.93 Est. Cost/Share $34.38 Unrealized @ Report Date +18.0%
NBR Nabors Inds Ltd 0.0%
Value $1,796 Shares 22 Share Price $81.64 Est. Cost/Share $108.39 Unrealized @ Report Date -24.7%
PAHC Phibro Animal Health Corp 0.0%
Value $1,795 Shares 155 Share Price $11.58 Est. Cost/Share $11.83 Unrealized @ Report Date -2.1%
MHO M/I Homes Inc 0.0%
Value $1,791 Shares 13 Share Price $137.77 Est. Cost/Share $97.68 Unrealized @ Report Date +41.0%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $1,788 Shares 72 Share Price $24.83 * Est. Cost/Share $19.68 Unrealized @ Report Date +17.4%
— TechTarget Inc 0.0%
Value $1,778 Shares 51 Share Price $34.86 Est. Cost/Share $31.48 Unrealized @ Report Date —
— Sage Therapeutics Inc 0.0%
Value $1,777 Shares 82 Share Price $21.67 Est. Cost/Share $20.58 Unrealized @ Report Date —
SNEX StoneX Group Inc 0.0%
Value $1,772 Shares 24 Share Price $73.83 * Est. Cost/Share $39.31 Unrealized @ Report Date +25.2%
ZS Zscaler Inc 0.0%
Value $1,772 Shares 8 Share Price $221.50 Est. Cost/Share $119.97 Unrealized @ Report Date +84.7%
CENX Century Aluminum Co 0.0%
Value $1,772 Shares 146 Share Price $12.14 Est. Cost/Share $7.59 Unrealized @ Report Date +60.0%
LPX Louisiana-Pacific Corp 0.0%
Value $1,771 Shares 25 Share Price $70.84 Est. Cost/Share $60.73 Unrealized @ Report Date +16.6%
— DNP Select Income Fund Inc 0.0%
Value $1,764 Shares 208 Share Price $8.48 Est. Cost/Share $9.62 Unrealized @ Report Date —
KLXE KLX Energy Services Holdings Inc 0.0%
Value $1,757 Shares 156 Share Price $11.26 Est. Cost/Share $10.12 Unrealized @ Report Date +11.3%
— 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 —
TXG 10X Genomics Inc 0.0%
Value $1,735 Shares 31 Share Price $55.97 Est. Cost/Share $45.24 Unrealized @ Report Date +23.7%
SAM Boston Beer Co Inc/The 0.0%
Value $1,728 Shares 5 Share Price $345.60 Est. Cost/Share $352.32 Unrealized @ Report Date -1.9%
PR Permian Resources Corp 0.0%
Value $1,727 Shares 127 Share Price $13.60 Est. Cost/Share $11.34 Unrealized @ Report Date +19.9%
EEFT Euronet Worldwide Inc 0.0%
Value $1,725 Shares 17 Share Price $101.47 Est. Cost/Share $95.87 Unrealized @ Report Date +5.9%
TDOC Teladoc Health Inc 0.0%
Value $1,724 Shares 80 Share Price $21.55 Est. Cost/Share $33.13 Unrealized @ Report Date -35.0%
— R1 RCM Inc 0.0%
Value $1,723 Shares 163 Share Price $10.57 Est. Cost/Share $14.76 Unrealized @ Report Date —
SLAB Silicon Laboratories Inc 0.0%
Value $1,720 Shares 13 Share Price $132.31 Est. Cost/Share $139.62 Unrealized @ Report Date -5.3%
TRU TransUnion 0.0%
Value $1,718 Shares 25 Share Price $68.72 Est. Cost/Share $62.85 Unrealized @ Report Date +8.2%
RUSHA Rush Enterprises Inc 0.0%
Value $1,710 Shares 34 Share Price $50.29 Est. Cost/Share $38.87 Unrealized @ Report Date +29.4%
AAMI Brightsphere Investment Group Inc 0.0%
Value $1,705 Shares 89 Share Price $19.16 Est. Cost/Share $20.93 Unrealized @ Report Date -8.7%
CSGS CSG Systems International Inc 0.0%
Value $1,703 Shares 32 Share Price $53.22 * Est. Cost/Share $48.28 Unrealized @ Report Date +1.0%
BORR Borr Drilling Ltd 0.0%
Value $1,685 Shares 229 Share Price $7.36 * Est. Cost/Share $6.07 Unrealized @ Report Date +11.8%
CRGO Freightos Ltd 0.0%
Value $1,678 Shares 504 Share Price $3.33 * Est. Cost/Share $2.68 Unrealized @ Report Date +3.6%
MGRC McGrath RentCorp 0.0%
Value $1,675 Shares 14 Share Price $119.64 Est. Cost/Share $91.38 Unrealized @ Report Date +30.9%
FAF First American Financial Corp 0.0%
Value $1,675 Shares 26 Share Price $64.42 * Est. Cost/Share $50.03 Unrealized @ Report Date +20.1%
SLDP Solid Power Inc 0.0%
Value $1,668 Shares 1,150 Share Price $1.45 Est. Cost/Share $1.50 Unrealized @ Report Date -3.2%
TDAY Gannett Co Inc 0.0%
Value $1,663 Shares 723 Share Price $2.30 Est. Cost/Share $4.87 Unrealized @ Report Date -52.8%
UNF UniFirst Corp/MA 0.0%
Value $1,646 Shares 9 Share Price $182.89 Est. Cost/Share $176.98 Unrealized @ Report Date +1.8%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value $1,641 Shares 274 Share Price $5.99 Est. Cost/Share $6.03 Unrealized @ Report Date -0.7%
NWN Northwest Natural Holding Co 0.0%
Value $1,635 Shares 42 Share Price $38.93 Est. Cost/Share $42.37 Unrealized @ Report Date -8.1%
INSP Inspire Medical Systems Inc 0.0%
Value $1,627 Shares 8 Share Price $203.38 Est. Cost/Share $285.71 Unrealized @ Report Date -28.8%
PBF PBF Energy Inc 0.0%
Value $1,627 Shares 37 Share Price $43.97 Est. Cost/Share $39.92 Unrealized @ Report Date +10.1%
OMF Onemain Hldgs Inc 0.0%
Value $1,624 Shares 33 Share Price $49.21 Est. Cost/Share $35.45 Unrealized @ Report Date +38.8%
AMH American Homes 4 Rent 0.0%
Value $1,618 Shares 45 Share Price $35.96 Est. Cost/Share $35.44 Unrealized @ Report Date —
WKC World Kinect Corp 0.0%
Value $1,617 Shares 71 Share Price $22.77 Est. Cost/Share $21.01 Unrealized @ Report Date +8.4%
TCBI Texas Capital Bancshares Inc 0.0%
Value $1,616 Shares 25 Share Price $64.64 Est. Cost/Share $49.86 Unrealized @ Report Date +29.6%
— Equity Commonwealth 0.0%
Value $1,613 Shares 84 Share Price $19.20 Est. Cost/Share $19.18 Unrealized @ Report Date —
AMBP Ardagh Metal Packaging SA 0.0%
Value $1,613 Shares 420 Share Price $3.84 * Est. Cost/Share $2.80 Unrealized @ Report Date +12.2%
— Revance Therapeutics Inc 0.0%
Value $1,609 Shares 183 Share Price $8.79 Est. Cost/Share $18.17 Unrealized @ Report Date —
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $1,602 Shares 140 Share Price $11.44 Est. Cost/Share $10.29 Unrealized @ Report Date +11.2%
KNF Knife River Corp 0.0%
Value $1,588 Shares 24 Share Price $66.17 Est. Cost/Share $44.94 Unrealized @ Report Date +47.3%
CG Carlyle Group Inc/The 0.0%
Value $1,587 Shares 39 Share Price $40.69 * Est. Cost/Share $29.69 Unrealized @ Report Date +28.5%
SNAP Snap Inc 0.0%
Value $1,574 Shares 93 Share Price $16.92 Est. Cost/Share $12.26 Unrealized @ Report Date +38.1%
— Forward Air Corp 0.0%
Value $1,572 Shares 25 Share Price $62.88 Est. Cost/Share $95.82 Unrealized @ Report Date —
CBSH Commerce Bancshares Inc/MO 0.0%
Value $1,570 Shares 29 Share Price $54.14 * Est. Cost/Share $48.61 Unrealized @ Report Date -3.9%
— Macatawa Bank Corp 0.0%
Value $1,568 Shares 139 Share Price $11.28 Est. Cost/Share $7.19 Unrealized @ Report Date —
— Chuy's Holdings Inc 0.0%
Value $1,567 Shares 41 Share Price $38.22 Est. Cost/Share $40.24 Unrealized @ Report Date —
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $1,562 Shares 29 Share Price $53.86 Est. Cost/Share $40.46 Unrealized @ Report Date +33.1%
LNTH Lantheus Holdings Inc 0.0%
Value $1,550 Shares 25 Share Price $62.00 Est. Cost/Share $67.69 Unrealized @ Report Date -8.4%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $1,549 Shares 367 Share Price $4.22 Est. Cost/Share $6.41 Unrealized @ Report Date -34.2%
GH Guardant Health Inc 0.0%
Value $1,542 Shares 57 Share Price $27.05 Est. Cost/Share $35.16 Unrealized @ Report Date -23.1%
UCTT Ultra Clean Holdings Inc 0.0%
Value $1,536 Shares 45 Share Price $34.13 Est. Cost/Share $33.66 Unrealized @ Report Date +1.4%
TRIP TripAdvisor Inc 0.0%
Value $1,529 Shares 71 Share Price $21.54 Est. Cost/Share $17.53 Unrealized @ Report Date +22.8%
AGYS Agilysys Inc 0.0%
Value $1,527 Shares 18 Share Price $84.83 Est. Cost/Share $81.18 Unrealized @ Report Date +4.5%
CNA CNA Financial Corp 0.0%
Value $1,523 Shares 36 Share Price $42.31 * Est. Cost/Share $33.77 Unrealized @ Report Date +6.6%
TWLO Twilio Inc 0.0%
Value $1,517 Shares 20 Share Price $75.85 Est. Cost/Share $69.32 Unrealized @ Report Date +9.4%
WSC WillScot Mobile Mini Holdings Corp 0.0%
Value $1,513 Shares 34 Share Price $44.50 Est. Cost/Share $40.42 Unrealized @ Report Date +10.1%
ASC Ardmore Shipping Corp 0.0%
Value $1,508 Shares 107 Share Price $14.09 * Est. Cost/Share $12.34 Unrealized @ Report Date +5.1%
XPRO Expro Group Holdings NV 0.0%
Value $1,496 Shares 94 Share Price $15.91 Est. Cost/Share $14.97 Unrealized @ Report Date +6.4%
MED Medifast Inc 0.0%
Value $1,479 Shares 22 Share Price $67.23 Est. Cost/Share $108.89 Unrealized @ Report Date -38.3%
CERT Certara Inc 0.0%
Value $1,478 Shares 84 Share Price $17.60 Est. Cost/Share $16.73 Unrealized @ Report Date +5.1%
— Global Medical REIT Inc 0.0%
Value $1,465 Shares 132 Share Price $11.10 Est. Cost/Share $9.13 Unrealized @ Report Date —
RH RH 0.0%
Value $1,457 Shares 5 Share Price $291.40 Est. Cost/Share $270.22 Unrealized @ Report Date +7.9%
SMTC Semtech Corp 0.0%
Value $1,446 Shares 66 Share Price $21.91 Est. Cost/Share $26.42 Unrealized @ Report Date -17.1%
IPAR Inter Parfums Inc 0.0%
Value $1,440 Shares 10 Share Price $144.00 Est. Cost/Share $133.86 Unrealized @ Report Date +7.6%
ZM Zoom Video Communications Inc 0.0%
Value $1,438 Shares 20 Share Price $71.90 Est. Cost/Share $76.84 Unrealized @ Report Date -6.4%
PK Park Hotels & Resorts Inc 0.0%
Value $1,438 Shares 94 Share Price $15.30 Est. Cost/Share $12.82 Unrealized @ Report Date —
— Wolfspeed Inc 0.0%
Value $1,436 Shares 33 Share Price $43.52 Est. Cost/Share $68.51 Unrealized @ Report Date —
CLPR Clipper Realty Inc 0.0%
Value $1,431 Shares 265 Share Price $5.40 Est. Cost/Share $5.37 Unrealized @ Report Date —
FCNCA First Citizens BancShares Inc/NC 0.0%
Value $1,419 Shares 1 Share Price $1419.00 Est. Cost/Share $1145.50 Unrealized @ Report Date +22.9%
— Gabelli Healthcare & WellnessRx Trust/The 0.0%
Value $1,418 Shares 152 Share Price $9.33 Est. Cost/Share $9.33 Unrealized @ Report Date —
DBX Dropbox Inc 0.0%
Value $1,415 Shares 48 Share Price $29.48 Est. Cost/Share $27.77 Unrealized @ Report Date +6.2%
SBSI Southside Bancshares Inc 0.0%
Value $1,409 Shares 45 Share Price $31.31 Est. Cost/Share $29.11 Unrealized @ Report Date +7.6%
WHD Cactus Inc 0.0%
Value $1,407 Shares 31 Share Price $45.39 Est. Cost/Share $40.03 Unrealized @ Report Date +13.4%
ALGT Allegiant Travel Co 0.0%
Value $1,404 Shares 17 Share Price $82.59 Est. Cost/Share $80.90 Unrealized @ Report Date +0.3%
HTZ Hertz Global Holdings Inc 0.0%
Value $1,403 Shares 135 Share Price $10.39 Est. Cost/Share $16.39 Unrealized @ Report Date -36.6%
KAI Kadant Inc 0.0%
Value $1,402 Shares 5 Share Price $280.40 Est. Cost/Share $197.81 Unrealized @ Report Date +40.4%
— RPT Realty 0.0%
Value $1,398 Shares 109 Share Price $12.83 Est. Cost/Share $8.08 Unrealized @ Report Date —
NB Niocorp Developments Ltd 0.0%
Value $1,397 Shares 438 Share Price $3.19 Est. Cost/Share $3.61 Unrealized @ Report Date -11.7%
RWT Redwood Trust Inc 0.0%
Value $1,378 Shares 186 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
CBZ CBIZ Inc 0.0%
Value $1,377 Shares 22 Share Price $62.59 Est. Cost/Share $52.00 Unrealized @ Report Date +20.4%
PRSU Viad Corp 0.0%
Value $1,376 Shares 38 Share Price $36.21 Est. Cost/Share $22.23 Unrealized @ Report Date +62.9%
ROKU Roku Inc 0.0%
Value $1,375 Shares 15 Share Price $91.67 Est. Cost/Share $74.27 Unrealized @ Report Date +23.4%
RGNX REGENXBIO Inc 0.0%
Value $1,364 Shares 76 Share Price $17.95 Est. Cost/Share $17.61 Unrealized @ Report Date +1.9%
MTZ MasTec Inc 0.0%
Value $1,363 Shares 18 Share Price $75.72 Est. Cost/Share $65.02 Unrealized @ Report Date +16.5%
GO Grocery Outlet Holding Corp 0.0%
Value $1,348 Shares 50 Share Price $26.96 Est. Cost/Share $30.69 Unrealized @ Report Date -12.2%
LEN/B Lennar Corp 0.0%
Value $1,341 Shares 10 Share Price $134.10 * Est. Cost/Share $61.60 Unrealized @ Report Date +99.4%
AROC Archrock Inc 0.0%
Value $1,340 Shares 87 Share Price $15.40 * Est. Cost/Share $12.85 Unrealized @ Report Date +11.2%
— American Equity Investment Life Holding Co 0.0%
Value $1,339 Shares 24 Share Price $55.79 Est. Cost/Share $52.13 Unrealized @ Report Date —
HTLD Heartland Express Inc 0.0%
Value $1,326 Shares 93 Share Price $14.26 Est. Cost/Share $15.99 Unrealized @ Report Date -10.8%
APP AppLovin Corp 0.0%
Value $1,315 Shares 33 Share Price $39.85 Est. Cost/Share $26.86 Unrealized @ Report Date +48.3%
CARG Cargurus Inc 0.0%
Value $1,305 Shares 54 Share Price $24.17 Est. Cost/Share $17.49 Unrealized @ Report Date +38.1%
SNDR Schneider National Inc 0.0%
Value $1,298 Shares 51 Share Price $25.45 Est. Cost/Share $23.59 Unrealized @ Report Date +7.9%
ZD Ziff Davis Inc 0.0%
Value $1,277 Shares 19 Share Price $67.21 Est. Cost/Share $72.32 Unrealized @ Report Date -7.1%
MTG MGIC Investment Corp 0.0%
Value $1,273 Shares 66 Share Price $19.29 Est. Cost/Share $13.47 Unrealized @ Report Date +43.2%
EPC Edgewell Personal Care Co 0.0%
Value $1,245 Shares 34 Share Price $36.62 * Est. Cost/Share $55.79 Unrealized @ Report Date -37.0%
HTO SJW Group 0.0%
Value $1,242 Shares 19 Share Price $65.37 Est. Cost/Share $74.05 Unrealized @ Report Date -11.8%
— Heartland Financial USA Inc 0.0%
Value $1,241 Shares 33 Share Price $37.61 Est. Cost/Share $33.55 Unrealized @ Report Date —
WGO Winnebago Industries Inc 0.0%
Value $1,239 Shares 17 Share Price $72.88 Est. Cost/Share $56.88 Unrealized @ Report Date +28.1%
ADAM New York Mortgage Trust Inc 0.0%
Value $1,237 Shares 145 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
HLIT Harmonic Inc 0.0%
Value $1,226 Shares 94 Share Price $13.04 Est. Cost/Share $14.60 Unrealized @ Report Date -10.7%
CALX Calix Inc 0.0%
Value $1,223 Shares 28 Share Price $43.68 Est. Cost/Share $51.25 Unrealized @ Report Date -14.8%
LGIH LGI Homes Inc 0.0%
Value $1,198 Shares 9 Share Price $133.11 Est. Cost/Share $111.01 Unrealized @ Report Date +20.0%
MGY Magnolia Oil & Gas Corp 0.0%
Value $1,192 Shares 56 Share Price $21.29 Est. Cost/Share $20.99 Unrealized @ Report Date +1.4%
PLUG Plug Power Inc 0.0%
Value $1,179 Shares 262 Share Price $4.50 Est. Cost/Share $6.88 Unrealized @ Report Date -34.5%
AFRM Affirm Holdings Inc 0.0%
Value $1,179 Shares 24 Share Price $49.13 Est. Cost/Share $28.91 Unrealized @ Report Date +70.0%
QLYS Qualys Inc 0.0%
Value $1,178 Shares 6 Share Price $196.33 Est. Cost/Share $174.91 Unrealized @ Report Date +12.2%
DGICA Donegal Group Inc 0.0%
Value $1,175 Shares 84 Share Price $13.99 * Est. Cost/Share $13.05 Unrealized @ Report Date -2.9%
MYE Myers Industries Inc 0.0%
Value $1,173 Shares 60 Share Price $19.55 * Est. Cost/Share $18.70 Unrealized @ Report Date -2.8%
MQ Marqeta Inc 0.0%
Value $1,166 Shares 167 Share Price $6.98 Est. Cost/Share $4.94 Unrealized @ Report Date +41.2%
BHF Brighthouse Financial Inc 0.0%
Value $1,164 Shares 22 Share Price $52.91 Est. Cost/Share $51.63 Unrealized @ Report Date +2.5%
— Aravive Inc 0.0%
Value $1,150 Shares 9,300 Share Price $0.12 Est. Cost/Share $3.76 Unrealized @ Report Date —
QTRX Quanterix Corp 0.0%
Value $1,148 Shares 42 Share Price $27.33 Est. Cost/Share $12.71 Unrealized @ Report Date +115.0%
WSFS WSFS Financial Corp 0.0%
Value $1,148 Shares 25 Share Price $45.92 Est. Cost/Share $39.24 Unrealized @ Report Date +17.1%
OGS ONE Gas Inc 0.0%
Value $1,147 Shares 18 Share Price $63.72 Est. Cost/Share $72.06 Unrealized @ Report Date -11.6%
RVMD REVOLUTION Medicines Inc 0.0%
Value $1,147 Shares 40 Share Price $28.68 Est. Cost/Share $24.03 Unrealized @ Report Date +19.4%
KIDS OrthoPediatrics Corp 0.0%
Value $1,138 Shares 35 Share Price $32.51 Est. Cost/Share $29.00 Unrealized @ Report Date +12.1%
GRC Gorman-Rupp Co/The 0.0%
Value $1,137 Shares 32 Share Price $35.53 Est. Cost/Share $25.47 Unrealized @ Report Date +39.5%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.0%
Value $1,131 Shares 41 Share Price $27.59 * Est. Cost/Share $20.72 Unrealized @ Report Date +18.8%
TRUP Trupanion Inc 0.0%
Value $1,129 Shares 37 Share Price $30.51 Est. Cost/Share $63.67 Unrealized @ Report Date -52.1%
SON Sonoco Products Co 0.0%
Value $1,117 Shares 20 Share Price $55.85 * Est. Cost/Share $53.13 Unrealized @ Report Date -3.5%
HMN Horace Mann Educators Corp 0.0%
Value $1,112 Shares 34 Share Price $32.71 Est. Cost/Share $32.63 Unrealized @ Report Date +0.2%
— Instructure Holdings Inc 0.0%
Value $1,107 Shares 41 Share Price $27.00 Est. Cost/Share $24.39 Unrealized @ Report Date —
FOLD Amicus Therapeutics Inc 0.0%
Value $1,107 Shares 78 Share Price $14.19 Est. Cost/Share $11.35 Unrealized @ Report Date +25.0%
CCK Crown Holdings Inc 0.0%
Value $1,105 Shares 12 Share Price $92.08 * Est. Cost/Share $80.64 Unrealized @ Report Date +11.6%
— Dynavax Technologies Corp 0.0%
Value $1,104 Shares 79 Share Price $13.97 Est. Cost/Share $12.92 Unrealized @ Report Date —
RBCAA Republic Bancorp Inc/KY 0.0%
Value $1,103 Shares 20 Share Price $55.15 Est. Cost/Share $44.56 Unrealized @ Report Date +23.8%
CPF Central Pacific Financial Corp 0.0%
Value $1,102 Shares 56 Share Price $19.68 * Est. Cost/Share $15.97 Unrealized @ Report Date +13.6%
HYLB Xtrackers USD High Yield Corporate Bond ETF 0.0%
Value $1,102 Shares 31 Share Price $35.55 Est. Cost/Share $34.27 Unrealized @ Report Date +3.7%
DRVN Driven Brands Holdings Inc 0.0%
Value $1,098 Shares 77 Share Price $14.26 Est. Cost/Share $13.68 Unrealized @ Report Date +4.3%
ANGL VanEck Fallen Angel High Yield Bond ETF 0.0%
Value $1,094 Shares 38 Share Price $28.79 Est. Cost/Share $27.58 Unrealized @ Report Date +4.4%
SFL SFL Corp Ltd 0.0%
Value $1,094 Shares 97 Share Price $11.28 Est. Cost/Share $9.05 Unrealized @ Report Date +24.6%
ATEN A10 Networks Inc 0.0%
Value $1,054 Shares 80 Share Price $13.18 * Est. Cost/Share $14.19 Unrealized @ Report Date -10.2%
MCS Marcus Corp/The 0.0%
Value $1,050 Shares 72 Share Price $14.58 Est. Cost/Share $14.98 Unrealized @ Report Date -2.7%
RDNT RadNet Inc 0.0%
Value $1,043 Shares 30 Share Price $34.77 Est. Cost/Share $31.57 Unrealized @ Report Date +10.1%
WCC WESCO International Inc 0.0%
Value $1,043 Shares 6 Share Price $173.83 Est. Cost/Share $156.22 Unrealized @ Report Date +9.2%
WTTR Select Water Solutions Inc 0.0%
Value $1,040 Shares 137 Share Price $7.59 Est. Cost/Share $7.59 Unrealized @ Report Date —
SDRL Seadrill Ltd 0.0%
Value $1,040 Shares 22 Share Price $47.27 Est. Cost/Share $42.40 Unrealized @ Report Date +11.5%
TPICQ TPI Composites Inc 0.0%
Value $1,039 Shares 251 Share Price $4.14 * Est. Cost/Share $2.60 Unrealized @ Report Date 0.0%
PCOR Procore Technologies Inc 0.0%
Value $1,038 Shares 15 Share Price $69.20 Est. Cost/Share $61.67 Unrealized @ Report Date +12.2%
EBF Ennis Inc 0.0%
Value $1,030 Shares 47 Share Price $21.91 * Est. Cost/Share $15.73 Unrealized @ Report Date +11.4%
HAE Haemonetics Corp 0.0%
Value $1,026 Shares 12 Share Price $85.50 Est. Cost/Share $80.38 Unrealized @ Report Date +6.4%
CMRE Costamare Inc 0.0%
Value $1,010 Shares 97 Share Price $10.41 * Est. Cost/Share $9.00 Unrealized @ Report Date +9.4%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $1,010 Shares 33 Share Price $30.61 Est. Cost/Share $33.77 Unrealized @ Report Date -9.4%
PLMR Palomar Holdings Inc 0.0%
Value $999 Shares 18 Share Price $55.50 Est. Cost/Share $55.39 Unrealized @ Report Date +0.2%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $994 Shares 46 Share Price $21.61 Est. Cost/Share $18.91 Unrealized @ Report Date +14.3%
PRG PROG Holdings Inc 0.0%
Value $989 Shares 32 Share Price $30.91 * Est. Cost/Share $28.47 Unrealized @ Report Date +5.3%
LBTYK Liberty Global LTD 0.0%
Value $988 Shares 53 Share Price $18.64 * Est. Cost/Share $9.07 Unrealized @ Report Date +7.6%
GSHD Goosehead Insurance Inc 0.0%
Value $985 Shares 13 Share Price $75.77 Est. Cost/Share $72.25 Unrealized @ Report Date +4.9%
SABR Sabre Corp 0.0%
Value $964 Shares 219 Share Price $4.40 Est. Cost/Share $4.46 Unrealized @ Report Date -1.4%
VTS Vitesse Energy Inc 0.0%
Value $963 Shares 44 Share Price $21.89 Est. Cost/Share $17.24 Unrealized @ Report Date +26.9%
OSG Ambac Financial Group Inc 0.0%
Value $956 Shares 58 Share Price $16.48 Est. Cost/Share $9.49 Unrealized @ Report Date +73.6%
CBAT CBAK Energy Technology Inc 0.0%
Value $945 Shares 900 Share Price $1.05 * Est. Cost/Share $0.88 Unrealized @ Report Date 0.0%
SSP EW Scripps Co/The 0.0%
Value $935 Shares 117 Share Price $7.99 * Est. Cost/Share $6.28 Unrealized @ Report Date -4.3%
ASTE Astec Industries Inc 0.0%
Value $930 Shares 25 Share Price $37.20 * Est. Cost/Share $35.79 Unrealized @ Report Date +1.2%
NHC National HealthCare Corp 0.0%
Value $924 Shares 10 Share Price $92.40 Est. Cost/Share $57.48 Unrealized @ Report Date +60.8%
— Brookline Bancorp Inc 0.0%
Value $916 Shares 84 Share Price $10.90 Est. Cost/Share $10.90 Unrealized @ Report Date —
NWE Northwestern Energy Group Inc 0.0%
Value $916 Shares 18 Share Price $50.89 * Est. Cost/Share $46.93 Unrealized @ Report Date -1.5%
ORA Ormat Technologies Inc 0.0%
Value $909 Shares 12 Share Price $75.75 Est. Cost/Share $66.97 Unrealized @ Report Date +11.8%
ADNT Adient PLC 0.0%
Value $909 Shares 25 Share Price $36.36 Est. Cost/Share $38.48 Unrealized @ Report Date -5.5%
EIG Employers Holdings Inc 0.0%
Value $906 Shares 23 Share Price $39.39 * Est. Cost/Share $36.65 Unrealized @ Report Date +1.9%
NTCT NetScout Systems Inc 0.0%
Value $900 Shares 41 Share Price $21.95 Est. Cost/Share $22.43 Unrealized @ Report Date -2.1%
NATL NCR Atleos Corp 0.0%
Value $899 Shares 37 Share Price $24.30 Est. Cost/Share $22.89 Unrealized @ Report Date +6.1%
HSTM HealthStream Inc 0.0%
Value $892 Shares 33 Share Price $27.03 Est. Cost/Share $24.30 Unrealized @ Report Date +11.2%
AMSF AMERISAFE Inc 0.0%
Value $889 Shares 19 Share Price $46.79 * Est. Cost/Share $42.21 Unrealized @ Report Date -4.0%
PFS Provident Financial Services Inc 0.0%
Value $883 Shares 49 Share Price $18.02 * Est. Cost/Share $14.16 Unrealized @ Report Date +13.1%
TRNO Terreno Realty Corp 0.0%
Value $877 Shares 14 Share Price $62.64 Est. Cost/Share $57.17 Unrealized @ Report Date —
ICHR Ichor Holdings Ltd 0.0%
Value $874 Shares 26 Share Price $33.62 Est. Cost/Share $32.40 Unrealized @ Report Date +3.8%
APPF Appfolio Inc 0.0%
Value $866 Shares 5 Share Price $173.20 Est. Cost/Share $111.24 Unrealized @ Report Date +55.7%
FLS Flowserve Corp 0.0%
Value $866 Shares 21 Share Price $41.24 * Est. Cost/Share $30.20 Unrealized @ Report Date +32.2%
ST Sensata Technologies Holding PLC 0.0%
Value $864 Shares 23 Share Price $37.57 Est. Cost/Share $40.23 Unrealized @ Report Date -6.6%
UHAL U-Haul Holding Co 0.0%
Value $862 Shares 12 Share Price $71.83 Est. Cost/Share $48.24 Unrealized @ Report Date +48.8%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $861 Shares 18 Share Price $47.83 Est. Cost/Share $39.62 Unrealized @ Report Date +20.7%
— Liberty Media CORP-Liberty Live 0.0%
Value $860 Shares 23 Share Price $37.39 Est. Cost/Share $32.09 Unrealized @ Report Date —
CWEN/A Clearway Energy Inc 0.0%
Value $844 Shares 33 Share Price $25.58 * Est. Cost/Share $19.45 Unrealized @ Report Date -1.7%
SVC Service Properties Trust 0.0%
Value $837 Shares 98 Share Price $8.54 Est. Cost/Share $8.54 Unrealized @ Report Date —
FRST Primis Financial Corp 0.0%
Value $823 Shares 65 Share Price $12.66 * Est. Cost/Share $8.98 Unrealized @ Report Date +30.2%
RBLX ROBLOX Corp 0.0%
Value $823 Shares 18 Share Price $45.72 Est. Cost/Share $40.14 Unrealized @ Report Date +13.9%
EPRT Essential Properties Realty Trust Inc 0.0%
Value $818 Shares 32 Share Price $25.56 Est. Cost/Share $23.90 Unrealized @ Report Date —
SKY Skyline Champion Corp 0.0%
Value $817 Shares 11 Share Price $74.27 Est. Cost/Share $62.87 Unrealized @ Report Date +18.1%
— Axonics Inc 0.0%
Value $809 Shares 13 Share Price $62.23 Est. Cost/Share $52.27 Unrealized @ Report Date —
CATO Cato Corp/The 0.0%
Value $807 Shares 113 Share Price $7.14 * Est. Cost/Share $6.30 Unrealized @ Report Date +2.9%
FTI TechnipFMC Ltd 0.0%
Value $806 Shares 40 Share Price $20.15 Est. Cost/Share $20.19 Unrealized @ Report Date -1.6%
— AZEK Co Inc/The 0.0%
Value $803 Shares 21 Share Price $38.24 Est. Cost/Share $29.74 Unrealized @ Report Date —
BLFY Blue Foundry Bancorp 0.0%
Value $793 Shares 82 Share Price $9.67 * Est. Cost/Share $8.60 Unrealized @ Report Date 0.0%
GTES Gates Industrial Corp PLC 0.0%
Value $792 Shares 59 Share Price $13.42 Est. Cost/Share $11.36 Unrealized @ Report Date +18.2%
BOOM DMC Global Inc 0.0%
Value $790 Shares 42 Share Price $18.81 Est. Cost/Share $18.38 Unrealized @ Report Date +2.4%
XRX Xerox Holdings Corp 0.0%
Value $788 Shares 43 Share Price $18.33 Est. Cost/Share $15.47 Unrealized @ Report Date +18.5%
FLNG FLEX LNG Ltd 0.0%
Value $785 Shares 27 Share Price $29.07 * Est. Cost/Share $22.68 Unrealized @ Report Date -1.4%
GDOT Green Dot Corp 0.0%
Value $782 Shares 79 Share Price $9.90 Est. Cost/Share $10.42 Unrealized @ Report Date -5.0%
FCCO First Community Corp/SC 0.0%
Value $775 Shares 36 Share Price $21.53 * Est. Cost/Share $17.20 Unrealized @ Report Date +18.0%
SEIC SEI Investments Co 0.0%
Value $763 Shares 12 Share Price $63.58 * Est. Cost/Share $54.84 Unrealized @ Report Date +13.0%
UNFI United Natural Foods Inc 0.0%
Value $763 Shares 47 Share Price $16.23 Est. Cost/Share $19.56 Unrealized @ Report Date -17.0%
GLNG Golar LNG Ltd 0.0%
Value $759 Shares 33 Share Price $23.00 * Est. Cost/Share $19.57 Unrealized @ Report Date +10.4%
MAC Macerich Co/The 0.0%
Value $756 Shares 49 Share Price $15.43 Est. Cost/Share $10.70 Unrealized @ Report Date —
NFE New Fortress Energy Inc 0.0%
Value $755 Shares 20 Share Price $37.75 * Est. Cost/Share $0.59 Unrealized @ Report Date +28.4%
VAL Valaris Ltd 0.0%
Value $754 Shares 11 Share Price $68.55 Est. Cost/Share $71.34 Unrealized @ Report Date -3.9%
WEYS Weyco Group Inc 0.0%
Value $753 Shares 24 Share Price $31.38 Est. Cost/Share $19.03 Unrealized @ Report Date +64.8%
HL Hecla Mining Co 0.0%
Value $750 Shares 156 Share Price $4.81 Est. Cost/Share $4.60 Unrealized @ Report Date +3.6%
CTS CTS Corp 0.0%
Value $744 Shares 17 Share Price $43.76 Est. Cost/Share $39.97 Unrealized @ Report Date +8.7%
DOLE Dole PLC 0.0%
Value $737 Shares 60 Share Price $12.28 * Est. Cost/Share $11.08 Unrealized @ Report Date +7.0%
MATW Matthews International Corp 0.0%
Value $733 Shares 20 Share Price $36.65 * Est. Cost/Share $33.51 Unrealized @ Report Date +0.4%
GFS GLOBALFOUNDRIES Inc 0.0%
Value $727 Shares 12 Share Price $60.58 Est. Cost/Share $59.34 Unrealized @ Report Date +2.1%
QNST QuinStreet Inc 0.0%
Value $718 Shares 56 Share Price $12.82 Est. Cost/Share $9.26 Unrealized @ Report Date +38.5%
DBI Designer Brands Inc 0.0%
Value $717 Shares 81 Share Price $8.85 * Est. Cost/Share $9.71 Unrealized @ Report Date -15.7%
PDM Piedmont Office Realty Trust Inc 0.0%
Value $711 Shares 100 Share Price $7.11 Est. Cost/Share $13.54 Unrealized @ Report Date —
FRME First Merchants Corp 0.0%
Value $705 Shares 19 Share Price $37.11 * Est. Cost/Share $27.86 Unrealized @ Report Date +23.4%
— ModivCare Inc 0.0%
Value $704 Shares 16 Share Price $44.00 Est. Cost/Share $31.50 Unrealized @ Report Date —
— Sirius XM Holdings Inc 0.0%
Value $700 Shares 128 Share Price $5.47 Est. Cost/Share $6.57 Unrealized @ Report Date —
CVLG Covenant Logistics Group Inc 0.0%
Value $691 Shares 15 Share Price $46.07 * Est. Cost/Share $16.78 Unrealized @ Report Date +34.4%
UFPT UFP Technologies Inc 0.0%
Value $688 Shares 4 Share Price $172.00 Est. Cost/Share $106.60 Unrealized @ Report Date +61.4%
NMIH NMI Holdings Inc 0.0%
Value $683 Shares 23 Share Price $29.70 Est. Cost/Share $27.91 Unrealized @ Report Date +6.3%
— Sitio Royalties Corp 0.0%
Value $682 Shares 29 Share Price $23.52 Est. Cost/Share $24.21 Unrealized @ Report Date —
INSW International Seaways Inc 0.0%
Value $682 Shares 15 Share Price $45.47 * Est. Cost/Share $28.67 Unrealized @ Report Date +31.0%
— Sandy Spring Bancorp Inc 0.0%
Value $681 Shares 25 Share Price $27.24 Est. Cost/Share $27.24 Unrealized @ Report Date —
— Duckhorn Portfolio Inc/The 0.0%
Value $680 Shares 69 Share Price $9.86 Est. Cost/Share $9.86 Unrealized @ Report Date —
GIII G-III Apparel Group Ltd 0.0%
Value $680 Shares 20 Share Price $34.00 Est. Cost/Share $16.77 Unrealized @ Report Date +102.0%
— Piedmont Lithium Inc 0.0%
Value $678 Shares 24 Share Price $28.25 Est. Cost/Share $28.25 Unrealized @ Report Date —
PB Prosperity Bancshares Inc 0.0%
Value $677 Shares 10 Share Price $67.70 * Est. Cost/Share $56.16 Unrealized @ Report Date +12.8%
— Verint Systems Inc 0.0%
Value $676 Shares 25 Share Price $27.04 Est. Cost/Share $22.99 Unrealized @ Report Date —
VRT Vertiv Holdings Co 0.0%
Value $672 Shares 14 Share Price $48.00 Est. Cost/Share $39.71 Unrealized @ Report Date +20.6%
PRK Park National Corp 0.0%
Value $664 Shares 5 Share Price $132.80 Est. Cost/Share $103.61 Unrealized @ Report Date +28.2%
BWFG Bankwell Financial Group Inc 0.0%
Value $664 Shares 22 Share Price $30.18 * Est. Cost/Share $20.25 Unrealized @ Report Date +40.9%
SATS EchoStar Corp 0.0%
Value $663 Shares 40 Share Price $16.57 Est. Cost/Share $18.76 Unrealized @ Report Date -11.7%
PRLB Proto Labs Inc 0.0%
Value $662 Shares 17 Share Price $38.94 Est. Cost/Share $29.70 Unrealized @ Report Date +31.2%
HOOD Robinhood Markets Inc 0.0%
Value $662 Shares 52 Share Price $12.73 Est. Cost/Share $11.09 Unrealized @ Report Date +14.8%
CTLP Cantaloupe Inc 0.0%
Value $652 Shares 88 Share Price $7.41 * Est. Cost/Share $3.55 Unrealized @ Report Date +94.8%
— Vista Outdoor Inc 0.0%
Value $651 Shares 22 Share Price $29.59 Est. Cost/Share $29.59 Unrealized @ Report Date —
ADUS Addus HomeCare Corp 0.0%
Value $650 Shares 7 Share Price $92.86 Est. Cost/Share $89.36 Unrealized @ Report Date +3.9%
NABL N-able Inc 0.0%
Value $649 Shares 49 Share Price $13.24 Est. Cost/Share $12.68 Unrealized @ Report Date +4.5%
CRSR Corsair Gaming Inc 0.0%
Value $649 Shares 46 Share Price $14.11 Est. Cost/Share $16.39 Unrealized @ Report Date -14.0%
CACI CACI International Inc 0.0%
Value $648 Shares 2 Share Price $324.00 Est. Cost/Share $277.74 Unrealized @ Report Date +16.6%
— Lucid Group Inc 0.0%
Value $640 Shares 152 Share Price $4.21 Est. Cost/Share $4.21 Unrealized @ Report Date —
AZZ AZZ Inc 0.0%
Value $639 Shares 11 Share Price $58.09 Est. Cost/Share $39.80 Unrealized @ Report Date +43.2%
AVD American Vanguard Corp 0.0%
Value $636 Shares 58 Share Price $10.97 Est. Cost/Share $9.88 Unrealized @ Report Date +10.4%
LADR Ladder Capital Corp 0.0%
Value $633 Shares 55 Share Price $11.51 Est. Cost/Share $10.92 Unrealized @ Report Date —
— Dun & Bradstreet Holdings Inc 0.0%
Value $620 Shares 53 Share Price $11.70 Est. Cost/Share $11.70 Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.0%
Value $619 Shares 22 Share Price $28.14 * Est. Cost/Share $21.76 Unrealized @ Report Date +16.4%
GABC German American Bancorp Inc 0.0%
Value $616 Shares 19 Share Price $32.42 * Est. Cost/Share $26.78 Unrealized @ Report Date +13.2%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $611 Shares 10 Share Price $61.10 Est. Cost/Share $57.16 Unrealized @ Report Date +6.9%
AXS Axis Capital Holdings Ltd 0.0%
Value $609 Shares 11 Share Price $55.36 * Est. Cost/Share $51.66 Unrealized @ Report Date +3.7%
SRCE 1st Source Corp 0.0%
Value $604 Shares 11 Share Price $54.91 Est. Cost/Share $32.39 Unrealized @ Report Date —
S SentinelOne Inc 0.0%
Value $604 Shares 22 Share Price $27.45 Est. Cost/Share $16.82 Unrealized @ Report Date +63.1%
TOST Toast Inc 0.0%
Value $603 Shares 33 Share Price $18.27 Est. Cost/Share $16.40 Unrealized @ Report Date +11.3%
— Evans Bancorp Inc 0.0%
Value $599 Shares 19 Share Price $31.53 Est. Cost/Share $31.53 Unrealized @ Report Date —
INN Summit Hotel Properties Inc 0.0%
Value $598 Shares 89 Share Price $6.72 Est. Cost/Share $5.80 Unrealized @ Report Date —
— SouthState Corp 0.0%
Value $591 Shares 7 Share Price $84.43 Est. Cost/Share $84.43 Unrealized @ Report Date —
CWGL Crimson Wine Group Ltd 0.0%
Value $590 Shares 100 Share Price $5.90 Est. Cost/Share $7.58 Unrealized @ Report Date -22.2%
— Cano Health Inc Com USD0.0001 CL A(Post Rev Split) 0.0%
Value $587 Shares 100 Share Price $5.87 Est. Cost/Share $5.87 Unrealized @ Report Date —
LQDT Liquidity Services Inc 0.0%
Value $585 Shares 34 Share Price $17.21 Est. Cost/Share $13.60 Unrealized @ Report Date +26.5%
KGS Kodiak Gas Services Inc 0.0%
Value $582 Shares 29 Share Price $20.07 Est. Cost/Share $18.00 Unrealized @ Report Date +11.5%
VLGEA Village Super Market Inc 0.0%
Value $577 Shares 22 Share Price $26.23 Est. Cost/Share $23.08 Unrealized @ Report Date +13.6%
TDW Tidewater Inc 0.0%
Value $577 Shares 8 Share Price $72.13 Est. Cost/Share $45.78 Unrealized @ Report Date +57.5%
WT WisdomTree Inc 0.0%
Value $575 Shares 83 Share Price $6.93 Est. Cost/Share $6.62 Unrealized @ Report Date +4.6%
ALEX Alexander & Baldwin Investments LLC 0.0%
Value $571 Shares 30 Share Price $19.03 Est. Cost/Share $18.91 Unrealized @ Report Date —
AHCO AdaptHealth Corp 0.0%
Value $569 Shares 78 Share Price $7.29 Est. Cost/Share $10.22 Unrealized @ Report Date -28.7%
SPOT Spotify Technology SA 0.0%
Value $564 Shares 3 Share Price $188.00 Est. Cost/Share $144.91 Unrealized @ Report Date +29.7%
MC Moelis & Co 0.0%
Value $561 Shares 10 Share Price $56.10 * Est. Cost/Share $39.67 Unrealized @ Report Date +29.2%
TG Tredegar Corp 0.0%
Value $557 Shares 103 Share Price $5.41 Est. Cost/Share $4.93 Unrealized @ Report Date +9.7%
MDU MDU Resources Group Inc 0.0%
Value $554 Shares 28 Share Price $19.79 * Est. Cost/Share $10.82 Unrealized @ Report Date -3.9%
JOBY Joby Aviation Inc 0.0%
Value $552 Shares 83 Share Price $6.65 Est. Cost/Share $4.05 Unrealized @ Report Date +64.1%
NTLA Intellia Therapeutics Inc 0.0%
Value $549 Shares 18 Share Price $30.50 Est. Cost/Share $38.80 Unrealized @ Report Date -21.4%
XP XP Inc 0.0%
Value $547 Shares 21 Share Price $26.05 Est. Cost/Share $25.07 Unrealized @ Report Date +4.0%
PBI Pitney Bowes Inc 0.0%
Value $541 Shares 123 Share Price $4.40 Est. Cost/Share $3.21 Unrealized @ Report Date +37.1%
SEM Select Medical Holdings Corp 0.0%
Value $541 Shares 23 Share Price $23.52 * Est. Cost/Share $14.22 Unrealized @ Report Date -13.9%
VICR Vicor Corp 0.0%
Value $539 Shares 12 Share Price $44.92 Est. Cost/Share $44.06 Unrealized @ Report Date +2.0%
STBA S&T Bancorp Inc 0.0%
Value $535 Shares 16 Share Price $33.44 Est. Cost/Share $28.67 Unrealized @ Report Date +16.5%
GPOR Gulfport Energy Corp 0.0%
Value $533 Shares 4 Share Price $133.25 Est. Cost/Share $72.47 Unrealized @ Report Date +83.8%
RUN Sunrun Inc 0.0%
Value $530 Shares 27 Share Price $19.63 Est. Cost/Share $16.44 Unrealized @ Report Date +19.4%
PSMT PriceSmart Inc 0.0%
Value $530 Shares 7 Share Price $75.71 * Est. Cost/Share $70.03 Unrealized @ Report Date +3.5%
HUN Huntsman Corp 0.0%
Value $528 Shares 21 Share Price $25.14 Est. Cost/Share $26.74 Unrealized @ Report Date -6.0%
GEF/B Greif Inc 0.0%
Value $528 Shares 8 Share Price $66.00 * Est. Cost/Share $59.34 Unrealized @ Report Date +0.9%
BKE Buckle Inc/The 0.0%
Value $523 Shares 11 Share Price $47.55 * Est. Cost/Share $29.82 Unrealized @ Report Date +25.7%
MXL MaxLinear Inc 0.0%
Value $523 Shares 22 Share Price $23.77 Est. Cost/Share $32.02 Unrealized @ Report Date -25.8%
IMKTA Ingles Markets Inc 0.0%
Value $518 Shares 6 Share Price $86.33 * Est. Cost/Share $79.67 Unrealized @ Report Date +6.1%
RPD Rapid7 Inc 0.0%
Value $514 Shares 9 Share Price $57.11 Est. Cost/Share $35.75 Unrealized @ Report Date +59.7%
SANM Sanmina Corp 0.0%
Value $514 Shares 10 Share Price $51.40 Est. Cost/Share $55.96 Unrealized @ Report Date -8.2%
GME GameStop Corp 0.0%
Value $508 Shares 29 Share Price $17.52 Est. Cost/Share $22.46 Unrealized @ Report Date -22.0%
BMRC Bank of Marin Bancorp 0.0%
Value $506 Shares 23 Share Price $22.00 * Est. Cost/Share $15.82 Unrealized @ Report Date +25.3%
FWONK Liberty Media CORP-Liberty Formula One 0.0%
Value $505 Shares 8 Share Price $63.13 Est. Cost/Share $62.29 Unrealized @ Report Date —
VSAT Viasat Inc 0.0%
Value $503 Shares 18 Share Price $27.94 Est. Cost/Share $20.90 Unrealized @ Report Date +33.7%
NTRA Natera Inc 0.0%
Value $501 Shares 8 Share Price $62.63 Est. Cost/Share $49.96 Unrealized @ Report Date +25.4%
— Primo Water Corp 0.0%
Value $497 Shares 33 Share Price $15.06 Est. Cost/Share $14.13 Unrealized @ Report Date —
MRVI Maravai LifeSciences Holdings Inc 0.0%
Value $491 Shares 75 Share Price $6.55 Est. Cost/Share $9.90 Unrealized @ Report Date -33.8%
CDP COPT Defense Properties 0.0%
Value $487 Shares 19 Share Price $25.63 Est. Cost/Share $20.41 Unrealized @ Report Date —
PAGS Pagseguro Digital Ltd 0.0%
Value $486 Shares 39 Share Price $12.46 Est. Cost/Share $9.20 Unrealized @ Report Date +35.6%
NE Noble Corp PLC 0.0%
Value $482 Shares 10 Share Price $48.20 * Est. Cost/Share $33.61 Unrealized @ Report Date +26.9%
FSLY Fastly Inc 0.0%
Value $481 Shares 27 Share Price $17.81 Est. Cost/Share $15.32 Unrealized @ Report Date +16.2%
EXTR Extreme Networks Inc 0.0%
Value $476 Shares 27 Share Price $17.63 Est. Cost/Share $19.73 Unrealized @ Report Date -10.6%
MRCY Mercury Systems Inc 0.0%
Value $475 Shares 13 Share Price $36.54 Est. Cost/Share $52.02 Unrealized @ Report Date -29.7%
AROW Arrow Financial Corp 0.0%
Value $475 Shares 17 Share Price $27.94 * Est. Cost/Share $16.88 Unrealized @ Report Date +51.1%
SENEA Seneca Foods Corp 0.0%
Value $472 Shares 9 Share Price $52.44 Est. Cost/Share $47.13 Unrealized @ Report Date +11.3%
TBPH Theravance Biopharma Inc 0.0%
Value $472 Shares 42 Share Price $11.24 Est. Cost/Share $9.37 Unrealized @ Report Date +20.0%
RLMD Relmada Therapeutics Inc 0.0%
Value $468 Shares 113 Share Price $4.14 Est. Cost/Share $2.76 Unrealized @ Report Date +49.8%
VMI Valmont Industries Inc 0.0%
Value $467 Shares 2 Share Price $233.50 Est. Cost/Share $296.14 Unrealized @ Report Date -21.1%
— Liberty Media Corp-Liberty SiriusXM 0.0%
Value $460 Shares 16 Share Price $28.75 Est. Cost/Share $25.44 Unrealized @ Report Date —
— SMART Global Holdings Inc 0.0%
Value $454 Shares 24 Share Price $18.92 Est. Cost/Share $29.01 Unrealized @ Report Date —
— Paramount Group Inc 0.0%
Value $445 Shares 86 Share Price $5.17 Est. Cost/Share $4.43 Unrealized @ Report Date —
BBBY Beyond Inc 0.0%
Value $443 Shares 16 Share Price $27.69 Est. Cost/Share $23.65 Unrealized @ Report Date +17.1%
FBK FB Financial Corp 0.0%
Value $438 Shares 11 Share Price $39.82 * Est. Cost/Share $29.66 Unrealized @ Report Date +29.7%
OWL Blue Owl Capital Inc 0.0%
Value $432 Shares 29 Share Price $14.90 Est. Cost/Share $13.46 Unrealized @ Report Date +10.7%
IRMD iRadimed Corp 0.0%
Value $427 Shares 9 Share Price $47.44 * Est. Cost/Share $26.69 Unrealized @ Report Date +73.4%
DOCU DocuSign Inc 0.0%
Value $416 Shares 7 Share Price $59.43 Est. Cost/Share $49.39 Unrealized @ Report Date +20.4%
LIVN LivaNova PLC 0.0%
Value $414 Shares 8 Share Price $51.75 Est. Cost/Share $48.40 Unrealized @ Report Date +6.9%
RLGT Radiant Logistics Inc 0.0%
Value $412 Shares 62 Share Price $6.65 Est. Cost/Share $5.59 Unrealized @ Report Date +18.8%
U Unity Software Inc 0.0%
Value $409 Shares 10 Share Price $40.90 Est. Cost/Share $41.12 Unrealized @ Report Date -0.6%
VYX NCR Voyix Corp 0.0%
Value $406 Shares 24 Share Price $16.92 Est. Cost/Share $15.95 Unrealized @ Report Date +6.0%
CALY Topgolf Callaway Brands Corp 0.0%
Value $402 Shares 28 Share Price $14.36 Est. Cost/Share $12.85 Unrealized @ Report Date +11.6%
LOPE Grand Canyon Education Inc 0.0%
Value $396 Shares 3 Share Price $132.00 Est. Cost/Share $86.64 Unrealized @ Report Date +52.4%
— ODP Corp/The 0.0%
Value $394 Shares 7 Share Price $56.29 Est. Cost/Share $56.29 Unrealized @ Report Date —
SAH Sonic Automotive Inc 0.0%
Value $393 Shares 7 Share Price $56.14 Est. Cost/Share $50.08 Unrealized @ Report Date +12.2%
HAYW Hayward Holdings Inc 0.0%
Value $381 Shares 28 Share Price $13.61 Est. Cost/Share $13.37 Unrealized @ Report Date +1.7%
NG Novagold Resources Inc 0.0%
Value $381 Shares 102 Share Price $3.74 Est. Cost/Share $5.24 Unrealized @ Report Date -28.6%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $377 Shares 4 Share Price $94.25 Est. Cost/Share $92.32 Unrealized @ Report Date +2.1%
QS Quantumscape Corp 0.0%
Value $368 Shares 53 Share Price $6.94 Est. Cost/Share $6.30 Unrealized @ Report Date +10.3%
CGEM Cullinan Oncology Inc 0.0%
Value $367 Shares 36 Share Price $10.19 Est. Cost/Share $8.86 Unrealized @ Report Date +15.0%
— Vicarious Surgical Inc Com 0.0%
Value $367 Shares 1,000 Share Price $0.37 Est. Cost/Share $15.00 Unrealized @ Report Date —
FOR Forestar Group Inc 0.0%
Value $364 Shares 11 Share Price $33.09 Est. Cost/Share $28.99 Unrealized @ Report Date +14.1%
MOV Movado Group Inc 0.0%
Value $362 Shares 12 Share Price $30.17 Est. Cost/Share $28.66 Unrealized @ Report Date +5.2%
LTCH Latch Inc 0.0%
Value $360 Shares 537 Share Price $0.67 Est. Cost/Share $7.45 Unrealized @ Report Date —
ATRC AtriCure Inc 0.0%
Value $357 Shares 10 Share Price $35.70 Est. Cost/Share $48.78 Unrealized @ Report Date -26.8%
GBX Greenbrier Cos Inc/The 0.0%
Value $353 Shares 8 Share Price $44.13 * Est. Cost/Share $36.86 Unrealized @ Report Date +13.3%
CAKE Cheesecake Factory Inc/The 0.0%
Value $350 Shares 10 Share Price $35.00 * Est. Cost/Share $31.13 Unrealized @ Report Date +7.2%
— Summit Materials Inc 0.0%
Value $346 Shares 9 Share Price $38.44 Est. Cost/Share $37.89 Unrealized @ Report Date —
BTU Peabody Energy Corp 0.0%
Value $340 Shares 14 Share Price $24.29 * Est. Cost/Share $21.34 Unrealized @ Report Date +10.7%
ARMK Aramark 0.0%
Value $337 Shares 12 Share Price $28.08 * Est. Cost/Share $27.36 Unrealized @ Report Date +0.1%
HNI HNI Corp 0.0%
Value $335 Shares 8 Share Price $41.88 Est. Cost/Share $26.58 Unrealized @ Report Date +57.4%
CRNC Cerence Inc 0.0%
Value $334 Shares 17 Share Price $19.65 Est. Cost/Share $17.37 Unrealized @ Report Date +13.2%
COLD Americold Realty Trust Inc 0.0%
Value $333 Shares 11 Share Price $30.27 Est. Cost/Share $32.30 Unrealized @ Report Date —
AX Axos Financial Inc 0.0%
Value $328 Shares 6 Share Price $54.67 Est. Cost/Share $38.75 Unrealized @ Report Date +40.9%
CLDT Chatham Lodging Trust 0.0%
Value $322 Shares 30 Share Price $10.73 Est. Cost/Share $10.73 Unrealized @ Report Date —
ATKR Atkore Inc 0.0%
Value $320 Shares 2 Share Price $160.00 * Est. Cost/Share $133.07 Unrealized @ Report Date +16.0%
MWA Mueller Water Products Inc 0.0%
Value $317 Shares 22 Share Price $14.41 * Est. Cost/Share $13.92 Unrealized @ Report Date +0.7%
BATRK Atlanta Braves Holdings Inc 0.0%
Value $317 Shares 8 Share Price $39.63 Est. Cost/Share $37.85 Unrealized @ Report Date +4.6%
HLIO Helios Technologies Inc 0.0%
Value $317 Shares 7 Share Price $45.29 Est. Cost/Share $46.20 Unrealized @ Report Date -1.8%
AI C3.AI Inc 0.0%
Value $316 Shares 11 Share Price $28.73 Est. Cost/Share $28.17 Unrealized @ Report Date +1.9%
CCSI Consensus Cloud Solutions Inc 0.0%
Value $315 Shares 12 Share Price $26.25 Est. Cost/Share $23.47 Unrealized @ Report Date +11.7%
THRM Gentherm Inc 0.0%
Value $314 Shares 6 Share Price $52.33 Est. Cost/Share $58.05 Unrealized @ Report Date -9.8%
— Luminar Technologies Inc 0.0%
Value $313 Shares 93 Share Price $3.37 Est. Cost/Share $3.37 Unrealized @ Report Date —
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value $313 Shares 12 Share Price $26.08 Est. Cost/Share $28.96 Unrealized @ Report Date -10.0%
APPS Digital Turbine Inc 0.0%
Value $309 Shares 45 Share Price $6.87 Est. Cost/Share $5.58 Unrealized @ Report Date +22.9%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $308 Shares 37 Share Price $8.32 Est. Cost/Share $7.71 Unrealized @ Report Date +8.1%
LMND Lemonade Inc 0.0%
Value $306 Shares 19 Share Price $16.11 Est. Cost/Share $15.07 Unrealized @ Report Date +7.1%
TRS TriMas Corp 0.0%
Value $304 Shares 12 Share Price $25.33 Est. Cost/Share $25.99 Unrealized @ Report Date -2.5%
— E2open Parent Holdings Inc 0.0%
Value $303 Shares 69 Share Price $4.39 Est. Cost/Share $4.39 Unrealized @ Report Date —
MGPI MGP Ingredients Inc 0.0%
Value $296 Shares 3 Share Price $98.67 Est. Cost/Share $97.72 Unrealized @ Report Date +0.8%
TDS Telephone and Data Systems Inc 0.0%
Value $294 Shares 16 Share Price $18.38 Est. Cost/Share $14.44 Unrealized @ Report Date +27.1%
KOS Kosmos Energy Ltd 0.0%
Value $289 Shares 43 Share Price $6.72 Est. Cost/Share $6.98 Unrealized @ Report Date -3.9%
— Liberty Media Corp-Liberty SiriusXM 0.0%
Value $287 Shares 10 Share Price $28.70 Est. Cost/Share $25.50 Unrealized @ Report Date —
— Sovos Brands Inc 0.0%
Value $286 Shares 13 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
PSTG Pure Storage Inc 0.0%
Value $285 Shares 8 Share Price $35.63 Est. Cost/Share $35.07 Unrealized @ Report Date +1.7%
APG API Group Corp 0.0%
Value $277 Shares 8 Share Price $34.63 * Est. Cost/Share $17.14 Unrealized @ Report Date +34.6%
RELY Remitly Global Inc 0.0%
Value $272 Shares 14 Share Price $19.43 Est. Cost/Share $22.41 Unrealized @ Report Date -13.3%
CRLBF Cresco Labs Inc 0.0%
Value $271 Shares 200 Share Price $1.35 Est. Cost/Share $11.42 Unrealized @ Report Date -88.1%
IRBTQ iRobot Corp 0.0%
Value $271 Shares 7 Share Price $38.71 * Est. Cost/Share $35.58 Unrealized @ Report Date 0.0%
XPEL XPEL Inc 0.0%
Value $269 Shares 5 Share Price $53.80 Est. Cost/Share $53.72 Unrealized @ Report Date +0.2%
— Heidrick & Struggles International Inc 0.0%
Value $266 Shares 9 Share Price $29.56 Est. Cost/Share $29.56 Unrealized @ Report Date —
ADTN ADTRAN Holdings Inc 0.0%
Value $264 Shares 36 Share Price $7.33 Est. Cost/Share $6.59 Unrealized @ Report Date +11.4%
TPB Turning Point Brands Inc 0.0%
Value $263 Shares 10 Share Price $26.30 Est. Cost/Share $22.88 Unrealized @ Report Date +15.0%
MSEX Middlesex Water Co 0.0%
Value $262 Shares 4 Share Price $65.50 Est. Cost/Share $78.27 Unrealized @ Report Date -16.2%
ANAB AnaptysBio Inc 0.0%
Value $257 Shares 12 Share Price $21.42 Est. Cost/Share $17.25 Unrealized @ Report Date +24.2%
WLY John Wiley & Sons Inc 0.0%
Value $254 Shares 8 Share Price $31.75 * Est. Cost/Share $32.75 Unrealized @ Report Date -9.6%
— Bally's Corp 0.0%
Value $251 Shares 18 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
VC Visteon Corp 0.0%
Value $250 Shares 2 Share Price $125.00 Est. Cost/Share $123.02 Unrealized @ Report Date +1.0%
NSP Insperity Inc 0.0%
Value $234 Shares 2 Share Price $117.00 * Est. Cost/Share $105.45 Unrealized @ Report Date +3.6%
STKS ONE Group Hospitality Inc/The 0.0%
Value $233 Shares 38 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
ESI Element Solutions Inc 0.0%
Value $231 Shares 10 Share Price $23.10 * Est. Cost/Share $17.73 Unrealized @ Report Date +27.2%
ANDE Andersons Inc/The 0.0%
Value $230 Shares 4 Share Price $57.50 * Est. Cost/Share $39.10 Unrealized @ Report Date +42.2%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $228 Shares 8 Share Price $28.50 Est. Cost/Share $29.75 Unrealized @ Report Date -4.3%
ABM ABM Industries Inc 0.0%
Value $224 Shares 5 Share Price $44.80 * Est. Cost/Share $43.10 Unrealized @ Report Date -0.8%
FBNC First Bancorp/Southern Pines NC 0.0%
Value $222 Shares 6 Share Price $37.00 * Est. Cost/Share $28.95 Unrealized @ Report Date +22.4%
LZB La-Z-Boy Inc 0.0%
Value $222 Shares 6 Share Price $37.00 Est. Cost/Share $32.22 Unrealized @ Report Date +14.6%
— Berry Corp 0.0%
Value $211 Shares 30 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date —
PRA ProAssurance Corp 0.0%
Value $207 Shares 15 Share Price $13.80 Est. Cost/Share $15.30 Unrealized @ Report Date -9.9%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $206 Shares 2 Share Price $103.00 Est. Cost/Share $75.58 Unrealized @ Report Date +36.3%
NLOP NET Lease Office Properties 0.0%
Value $203 Shares 11 Share Price $18.45 Est. Cost/Share $18.45 Unrealized @ Report Date —
— Premier Inc 0.0%
Value $201 Shares 9 Share Price $22.33 Est. Cost/Share $25.48 Unrealized @ Report Date —
— Spirit AeroSystems Holdings Inc 0.0%
Value $191 Shares 6 Share Price $31.83 Est. Cost/Share $31.33 Unrealized @ Report Date —
FG F&G Annuities & Life Inc 0.0%
Value $184 Shares 4 Share Price $46.00 * Est. Cost/Share $25.54 Unrealized @ Report Date +71.8%
— Blueprint Medicines Corp 0.0%
Value $184 Shares 2 Share Price $92.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
INMD Inmode Ltd 0.0%
Value $178 Shares 8 Share Price $22.25 Est. Cost/Share $22.45 Unrealized @ Report Date -0.9%
CVSI CV Sciences Inc 0.0%
Value $177 Shares 5,000 Share Price $0.04 Est. Cost/Share $0.06 Unrealized @ Report Date -42.3%
VSH Vishay Intertechnology Inc 0.0%
Value $168 Shares 7 Share Price $24.00 * Est. Cost/Share $22.84 Unrealized @ Report Date +0.3%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $164 Shares 3 Share Price $54.67 * Est. Cost/Share $50.08 Unrealized @ Report Date +5.1%
LBRDK Liberty Broadband Corp 0.0%
Value $161 Shares 2 Share Price $80.50 * Est. Cost/Share $83.52 Unrealized @ Report Date -9.7%
VSCO Victoria's Secret & Co 0.0%
Value $159 Shares 6 Share Price $26.50 Est. Cost/Share $53.90 Unrealized @ Report Date -50.8%
NXST Nexstar Media Group Inc 0.0%
Value $157 Shares 1 Share Price $157.00 * Est. Cost/Share $161.99 Unrealized @ Report Date -11.6%
— TEL Offshore Trust 0.0%
Value $157 Shares 157 Share Price $1.00 Est. Cost/Share $1.00 Unrealized @ Report Date —
INSM Insmed Inc 0.0%
Value $155 Shares 5 Share Price $31.00 Est. Cost/Share $18.97 Unrealized @ Report Date +63.3%
CMP Compass Minerals International Inc 0.0%
Value $152 Shares 6 Share Price $25.33 Est. Cost/Share $39.01 Unrealized @ Report Date -35.5%
CRMT America's Car-Mart Inc/TX 0.0%
Value $152 Shares 2 Share Price $76.00 Est. Cost/Share $75.57 Unrealized @ Report Date +0.3%
— Cannabis Science Inc 0.0%
Value $147 Shares 30,020 Share Price $0.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
SLP Simulations Plus Inc 0.0%
Value $134 Shares 3 Share Price $44.67 Est. Cost/Share $39.44 Unrealized @ Report Date +13.0%
— Hanesbrands Inc 0.0%
Value $134 Shares 30 Share Price $4.47 Est. Cost/Share $4.18 Unrealized @ Report Date —
NMGX Nano Magic Holdings Inc 0.0%
Value $130 Shares 254 Share Price $0.51 * Est. Cost/Share $0.21 Unrealized @ Report Date +242.8%
RFV Invesco S&P MidCap 400 Pure Value ETF 0.0%
Value $116 Shares 1 Share Price $116.00 Est. Cost/Share $64.72 Unrealized @ Report Date +79.9%
LMAT LeMaitre Vascular Inc 0.0%
Value $114 Shares 2 Share Price $57.00 * Est. Cost/Share $51.42 Unrealized @ Report Date +8.5%
CPNG Coupang Inc 0.0%
Value $113 Shares 7 Share Price $16.14 Est. Cost/Share $17.98 Unrealized @ Report Date -10.0%
JRVR James River Group Holdings Ltd 0.0%
Value $111 Shares 12 Share Price $9.25 * Est. Cost/Share $16.30 Unrealized @ Report Date -29.6%
FAGI Full Alliance Group Inc 0.0%
Value $103 Shares 10,000 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date -3.8%
CGC Canopy Growth CORP 0.0%
Value $102 Shares 20 Share Price $5.10 Est. Cost/Share $5.96 Unrealized @ Report Date -14.2%
— Apptigo International Inc 0.0%
Value $99 Shares 994,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Liberty Media Corp-Liberty Live 0.0%
Value $73 Shares 2 Share Price $36.50 Est. Cost/Share $32.00 Unrealized @ Report Date —
— Mural Oncology PLC 0.0%
Value $71 Shares 12 Share Price $5.92 Est. Cost/Share $5.92 Unrealized @ Report Date —
BHVN Biohaven Ltd 0.0%
Value $43 Shares 1 Share Price $43.00 Est. Cost/Share $14.12 Unrealized @ Report Date +203.1%
KLG WK Kellogg CO 0.0%
Value $39 Shares 3 Share Price $13.00 Est. Cost/Share $13.00 Unrealized @ Report Date —
— Zimvie Inc 0.0%
Value $18 Shares 1 Share Price $18.00 Est. Cost/Share $23.87 Unrealized @ Report Date —
— Sears Holdings Corp 0.0%
Value $16 Shares 157 Share Price $0.10 Est. Cost/Share $47.76 Unrealized @ Report Date —
— Bullion River Gold Corp 0.0%
Value $13 Shares 5,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SICPQ Silvergate Capital Corp 0.0%
Value $11 Shares 36 Share Price $0.31 Est. Cost/Share $0.25 Unrealized @ Report Date +21.3%
— Players Network Inc 0.0%
Value $7 Shares 1,000 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— Skinny Nutritional Corp 0.0%
Value $3 Shares 5,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
ATCV ATC Venture Group Inc 0.0%
Value $2 Shares 3,333 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— Genus International Corp 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATP Oil & Gas Corp/United States 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Contra ABIOMED Inc 0.0%
Value $0 Shares 22 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Fuda Faucet Works Inc 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CRXPF Vert Infrastructure Ltd 0.0%
Value $0 Shares 745 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +6.2%
— Bio-Heal Laboratories Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— China Agritech Inc 0.0%
Value $0 Shares 2,265 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— US Fuel Corp 0.0%
Value $0 Shares 4,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Notis Global Inc 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Hanley Inds Inc Cl A 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Xcelera Inc Com Stk 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Northstar Network Inc Com Stk 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Heroes Inc Com Stk 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ALVRQ Alvarion Ltd 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
BLFE Biolife Sciences Inc 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +27.9%
— Nexaira Wireless Inc 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Cavit Sciences Inc 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
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%
CENBF Cen Biotech INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date -54.8%
— Ardagh Group SA 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $41.67 Unrealized @ Report Date —
— Striker Oil & Gas Inc 0.0%
Value $0 Shares 105,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— Rainbow Coral Corp 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CNTTQ CannTrust Holdings Inc 0.0%
Value $0 Shares 1,300 Share Price $0.00 Est. Cost/Share $0.66 Unrealized @ Report Date -100.0%
— Besra Gold Inc 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESC Spirit MTA REIT 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Escrow GCI Liberty Inc 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
FITX Creative Edge Nutrition Inc 0.0%
Value $0 Shares 1,350 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%