MassMutual Private Wealth & Trust, FSB Diversified Active

Location: Windsor, CT

CIK: 0001103653 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 9, 2024

Total Value: $3.214B (100.0% shares, 0.0% debt)

Holdings (2,068)

MSFT Microsoft Corp 5.0%
Value $160M Shares 379,487 Share Price $420.72 Est. Cost/Share $108.41 Unrealized @ Report Date +283.1%
AAPL Apple Inc 3.8%
Value $122M Shares 713,674 Share Price $171.48 Est. Cost/Share $91.39 Unrealized @ Report Date +86.1%
VO Vanguard Mid-Cap ETF 3.6%
Value $117M Shares 468,001 Share Price $249.86 * Est. Cost/Share $50.29 Unrealized @ Report Date +24.2%
NVDA NVIDIA Corp 3.4%
Value $108M Shares 119,156 Share Price $903.56 * Est. Cost/Share $17.75 Unrealized @ Report Date +408.8%
AMZN Amazon.com Inc 2.5%
Value $79.5M Shares 440,719 Share Price $180.38 Est. Cost/Share $120.18 Unrealized @ Report Date +50.1%
IJH iShares Core S&P Mid-Cap ETF 2.0%
Value $65.23M Shares 1,073,840 Share Price $60.74 Est. Cost/Share $50.80 Unrealized @ Report Date +19.6%
VEA Vanguard FTSE Developed Markets ETF 2.0%
Value $64.91M Shares 1,293,714 Share Price $50.17 Est. Cost/Share $43.65 Unrealized @ Report Date +14.9%
JPM JPMorgan Chase & Co 2.0%
Value $62.68M Shares 312,932 Share Price $200.30 * Est. Cost/Share $78.72 Unrealized @ Report Date +144.9%
EFA iShares MSCI EAFE ETF 1.9%
Value $61.75M Shares 773,208 Share Price $79.86 Est. Cost/Share $63.92 Unrealized @ Report Date +24.9%
DFAS Dimensional US Small Cap ETF 1.9%
Value $60.14M Shares 964,667 Share Price $62.34 Est. Cost/Share $53.67 Unrealized @ Report Date +16.1%
GOOGL Alphabet Inc 1.8%
Value $58.53M Shares 387,816 Share Price $150.93 Est. Cost/Share $106.01 Unrealized @ Report Date +41.3%
CVX Chevron Corp 1.5%
Value $48.7M Shares 308,752 Share Price $157.74 * Est. Cost/Share $88.68 Unrealized @ Report Date +64.8%
META Meta Platforms Inc 1.5%
Value $47.87M Shares 98,591 Share Price $485.58 Est. Cost/Share $189.33 Unrealized @ Report Date +155.0%
PG Procter & Gamble Co/The 1.5%
Value $46.71M Shares 287,911 Share Price $162.25 * Est. Cost/Share $86.62 Unrealized @ Report Date +79.2%
V Visa Inc 1.4%
Value $45.29M Shares 162,270 Share Price $279.08 Est. Cost/Share $152.73 Unrealized @ Report Date +80.4%
HD Home Depot Inc/The 1.4%
Value $43.79M Shares 114,146 Share Price $383.60 * Est. Cost/Share $147.32 Unrealized @ Report Date +149.5%
PEP PepsiCo Inc 1.2%
Value $37.93M Shares 216,710 Share Price $175.01 * Est. Cost/Share $95.53 Unrealized @ Report Date +72.0%
JNJ Johnson & Johnson 1.2%
Value $37.41M Shares 236,484 Share Price $158.19 * Est. Cost/Share $108.92 Unrealized @ Report Date +37.6%
ADBE Adobe Inc 1.2%
Value $37.12M Shares 73,565 Share Price $504.60 Est. Cost/Share $312.10 Unrealized @ Report Date +61.7%
ABBV AbbVie INC 1.1%
Value $35.03M Shares 192,379 Share Price $182.10 * Est. Cost/Share $66.06 Unrealized @ Report Date +159.4%
SCHO Schwab Short-Term U.S. Treasury ETF 1.0%
Value $33.56M Shares 696,162 Share Price $48.21 * Est. Cost/Share $24.14 Unrealized @ Report Date -0.2%
MCD McDonald's Corp 1.0%
Value $33.26M Shares 117,967 Share Price $281.95 * Est. Cost/Share $143.38 Unrealized @ Report Date +88.7%
GOOG Alphabet Inc 1.0%
Value $32.43M Shares 212,978 Share Price $152.26 Est. Cost/Share $108.36 Unrealized @ Report Date +39.5%
MDY SPDR S&P MidCap 400 ETF Trust 1.0%
Value $32.38M Shares 58,188 Share Price $556.40 Est. Cost/Share $437.39 Unrealized @ Report Date +27.2%
AMP Ameriprise Financial Inc 1.0%
Value $32.04M Shares 73,066 Share Price $438.44 * Est. Cost/Share $146.28 Unrealized @ Report Date +192.9%
IJR iShares Core S&P Small-Cap ETF 1.0%
Value $31.31M Shares 283,333 Share Price $110.52 Est. Cost/Share $66.85 Unrealized @ Report Date +65.3%
BRK/B Berkshire Hathaway Inc 1.0%
Value $31.13M Shares 74,021 Share Price $420.52 Est. Cost/Share $193.13 Unrealized @ Report Date +117.7%
VGSH Vanguard Short-Term Treasury ETF 0.9%
Value $30.32M Shares 522,107 Share Price $58.07 Est. Cost/Share $58.17 Unrealized @ Report Date -0.2%
TMO Thermo Fisher Scientific INC 0.9%
Value $29.18M Shares 50,214 Share Price $581.21 Est. Cost/Share $349.32 Unrealized @ Report Date +65.5%
SBUX Starbucks Corp 0.9%
Value $29.11M Shares 318,496 Share Price $91.39 * Est. Cost/Share $67.01 Unrealized @ Report Date +30.3%
BAC Bank of America Corp 0.8%
Value $26.89M Shares 709,008 Share Price $37.92 * Est. Cost/Share $24.05 Unrealized @ Report Date +51.3%
CSCO Cisco Systems Inc 0.8%
Value $25.89M Shares 518,651 Share Price $49.91 * Est. Cost/Share $35.42 Unrealized @ Report Date +33.3%
IEMG iShares Core MSCI Emerging Markets ETF 0.8%
Value $24.52M Shares 475,167 Share Price $51.60 Est. Cost/Share $53.68 Unrealized @ Report Date -3.9%
DHR Danaher Corp 0.8%
Value $24.33M Shares 97,437 Share Price $249.72 Est. Cost/Share $125.91 Unrealized @ Report Date +96.5%
ORLY O'Reilly Automotive Inc 0.8%
Value $24.13M Shares 21,371 Share Price $1128.88 * Est. Cost/Share $25.54 Unrealized @ Report Date +194.6%
UNH UnitedHealth Group Inc 0.7%
Value $23.87M Shares 48,249 Share Price $494.70 * Est. Cost/Share $230.72 Unrealized @ Report Date +106.8%
SYK Stryker Corp 0.7%
Value $23.45M Shares 65,532 Share Price $357.87 Est. Cost/Share $163.53 Unrealized @ Report Date +115.3%
CB Chubb Ltd 0.7%
Value $23.25M Shares 89,710 Share Price $259.13 Est. Cost/Share $147.83 Unrealized @ Report Date +72.4%
WMT Walmart Inc 0.7%
Value $23.2M Shares 385,642 Share Price $60.17 Est. Cost/Share $50.03 Unrealized @ Report Date +18.1%
VGT Vanguard Information Technology ETF 0.7%
Value $22.76M Shares 43,411 Share Price $524.34 * Est. Cost/Share $31.38 Unrealized @ Report Date +108.9%
RTX RTX Corp 0.7%
Value $22.56M Shares 231,324 Share Price $97.53 * Est. Cost/Share $69.04 Unrealized @ Report Date +36.4%
HON Honeywell International Inc 0.7%
Value $22.3M Shares 108,640 Share Price $205.25 * Est. Cost/Share $118.64 Unrealized @ Report Date +57.1%
FISV Fiserv Inc 0.7%
Value $21.63M Shares 135,334 Share Price $159.82 Est. Cost/Share $86.17 Unrealized @ Report Date +85.5%
CAT Caterpillar Inc 0.7%
Value $21.2M Shares 57,859 Share Price $366.43 * Est. Cost/Share $206.52 Unrealized @ Report Date +72.8%
VNQ Vanguard Real Estate ETF 0.7%
Value $21.18M Shares 244,939 Share Price $86.48 Est. Cost/Share $83.65 Unrealized @ Report Date +3.4%
— BlackRock Inc 0.6%
Value $20.66M Shares 24,778 Share Price $833.70 Est. Cost/Share $383.66 Unrealized @ Report Date —
VZ Verizon Communications Inc 0.6%
Value $20.42M Shares 486,732 Share Price $41.96 * Est. Cost/Share $36.38 Unrealized @ Report Date +2.9%
ECL Ecolab Inc 0.6%
Value $19.82M Shares 85,823 Share Price $230.90 Est. Cost/Share $165.13 Unrealized @ Report Date +37.4%
AVGO Broadcom Inc 0.6%
Value $19.27M Shares 14,541 Share Price $1325.41 * Est. Cost/Share $42.15 Unrealized @ Report Date +208.8%
LECO Lincoln Electric Holdings Inc 0.6%
Value $19.18M Shares 75,077 Share Price $255.44 Est. Cost/Share $151.37 Unrealized @ Report Date +68.8%
ACN Accenture PLC 0.6%
Value $19.08M Shares 55,051 Share Price $346.61 * Est. Cost/Share $285.34 Unrealized @ Report Date +18.3%
MRK Merck & Co Inc 0.6%
Value $18.66M Shares 141,435 Share Price $131.95 * Est. Cost/Share $63.14 Unrealized @ Report Date +97.3%
AOS A O Smith Corp 0.6%
Value $18.01M Shares 201,281 Share Price $89.46 * Est. Cost/Share $58.55 Unrealized @ Report Date +47.9%
IEFA iShares Core MSCI EAFE ETF 0.6%
Value $17.99M Shares 242,374 Share Price $74.22 Est. Cost/Share $66.92 Unrealized @ Report Date +10.9%
ROP Roper Technologies Inc 0.6%
Value $17.79M Shares 31,726 Share Price $560.84 Est. Cost/Share $328.21 Unrealized @ Report Date +68.8%
VWO Vanguard FTSE Emerging Markets ETF 0.5%
Value $16.86M Shares 403,653 Share Price $41.77 Est. Cost/Share $40.92 Unrealized @ Report Date +2.1%
BKNG Booking Holdings Inc 0.5%
Value $15.05M Shares 4,149 Share Price $3627.88 Est. Cost/Share $2068.58 Unrealized @ Report Date +73.0%
DIS Walt Disney Co/The 0.5%
Value $14.56M Shares 118,975 Share Price $122.36 Est. Cost/Share $123.10 Unrealized @ Report Date -2.6%
DOW Dow Inc 0.4%
Value $14.05M Shares 242,613 Share Price $57.93 * Est. Cost/Share $41.30 Unrealized @ Report Date +25.3%
VCSH Vanguard Short-Term Corporate Bond ETF 0.4%
Value $14.01M Shares 181,191 Share Price $77.31 Est. Cost/Share $79.71 Unrealized @ Report Date -3.0%
NEE NextEra Energy Inc 0.4%
Value $13.97M Shares 218,661 Share Price $63.91 * Est. Cost/Share $64.38 Unrealized @ Report Date -5.6%
CMCSA Comcast Corp 0.4%
Value $13.82M Shares 318,778 Share Price $43.35 * Est. Cost/Share $37.13 Unrealized @ Report Date +9.9%
IVV iShares Core S&P 500 ETF 0.4%
Value $13.5M Shares 25,674 Share Price $525.73 Est. Cost/Share $328.40 Unrealized @ Report Date +60.1%
STZ Constellation Brands Inc 0.4%
Value $13.41M Shares 49,335 Share Price $271.76 * Est. Cost/Share $194.40 Unrealized @ Report Date +34.7%
WM Waste Management Inc 0.4%
Value $12.39M Shares 58,105 Share Price $213.15 * Est. Cost/Share $59.32 Unrealized @ Report Date +250.3%
NOC Northrop Grumman Corp 0.4%
Value $12.36M Shares 25,825 Share Price $478.66 * Est. Cost/Share $310.70 Unrealized @ Report Date +49.5%
MCHP Microchip Technology Inc 0.4%
Value $12.2M Shares 135,986 Share Price $89.71 * Est. Cost/Share $48.26 Unrealized @ Report Date +77.2%
KMX CarMax Inc 0.4%
Value $12.04M Shares 138,189 Share Price $87.11 Est. Cost/Share $79.23 Unrealized @ Report Date +9.9%
RMD ResMed Inc 0.4%
Value $11.83M Shares 59,751 Share Price $198.03 Est. Cost/Share $139.25 Unrealized @ Report Date +40.0%
LHX L3Harris Technologies Inc 0.4%
Value $11.79M Shares 55,310 Share Price $213.10 * Est. Cost/Share $207.61 Unrealized @ Report Date -0.8%
XOM Exxon Mobil Corp 0.4%
Value $11.67M Shares 100,375 Share Price $116.24 * Est. Cost/Share $72.21 Unrealized @ Report Date +51.6%
LMT Lockheed Martin Corp 0.3%
Value $11.11M Shares 24,417 Share Price $454.87 * Est. Cost/Share $260.31 Unrealized @ Report Date +66.6%
COST Costco Wholesale Corp 0.3%
Value $10.71M Shares 14,624 Share Price $732.63 Est. Cost/Share $300.54 Unrealized @ Report Date +141.4%
CVS CVS Health Corp 0.3%
Value $10.6M Shares 132,852 Share Price $79.76 * Est. Cost/Share $57.28 Unrealized @ Report Date +29.3%
UNP Union Pacific Corp 0.3%
Value $10.51M Shares 42,734 Share Price $245.93 * Est. Cost/Share $142.57 Unrealized @ Report Date +65.7%
VBK Vanguard Small-Cap Growth ETF 0.3%
Value $10.37M Shares 39,770 Share Price $260.72 Est. Cost/Share $181.55 Unrealized @ Report Date +43.6%
VFH Vanguard Financials ETF 0.3%
Value $10.34M Shares 100,985 Share Price $102.39 Est. Cost/Share $69.01 Unrealized @ Report Date +48.4%
VHT Vanguard Health Care ETF 0.3%
Value $10.28M Shares 37,999 Share Price $270.52 Est. Cost/Share $182.52 Unrealized @ Report Date +48.2%
BIV Vanguard Intermediate-Term Bond ETF 0.3%
Value $9.959M Shares 132,080 Share Price $75.40 Est. Cost/Share $81.62 Unrealized @ Report Date -7.6%
KO Coca-Cola Co/The 0.3%
Value $9.526M Shares 155,697 Share Price $61.18 * Est. Cost/Share $45.89 Unrealized @ Report Date +26.7%
VBR Vanguard Small-Cap Value ETF 0.3%
Value $9.083M Shares 47,339 Share Price $191.88 Est. Cost/Share $147.89 Unrealized @ Report Date +29.7%
VOT Vanguard Mid-Cap Growth ETF 0.3%
Value $8.858M Shares 37,566 Share Price $235.79 Est. Cost/Share $130.37 Unrealized @ Report Date +80.9%
VCR Vanguard Consumer Discretionary ETF 0.3%
Value $8.713M Shares 27,424 Share Price $317.73 Est. Cost/Share $197.92 Unrealized @ Report Date +60.5%
MDT Medtronic PLC 0.3%
Value $8.678M Shares 99,579 Share Price $87.15 * Est. Cost/Share $77.51 Unrealized @ Report Date +7.1%
VGIT Vanguard Intermediate-Term Treasury ETF 0.3%
Value $8.67M Shares 148,072 Share Price $58.55 Est. Cost/Share $58.27 Unrealized @ Report Date +0.5%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.3%
Value $8.588M Shares 106,674 Share Price $80.51 Est. Cost/Share $86.98 Unrealized @ Report Date -7.4%
BBUS JPMorgan BetaBuilders US Equity ETF 0.3%
Value $8.301M Shares 87,908 Share Price $94.43 Est. Cost/Share $56.88 Unrealized @ Report Date +66.0%
PAYX Paychex Inc 0.3%
Value $8.115M Shares 66,087 Share Price $122.80 * Est. Cost/Share $41.68 Unrealized @ Report Date +179.2%
PRU Prudential Financial Inc 0.3%
Value $8.096M Shares 68,958 Share Price $117.40 * Est. Cost/Share $81.73 Unrealized @ Report Date +32.2%
VIS Vanguard Industrials ETF 0.3%
Value $8.081M Shares 33,099 Share Price $244.15 Est. Cost/Share $148.84 Unrealized @ Report Date +64.0%
MSI Motorola Solutions Inc 0.2%
Value $7.919M Shares 22,307 Share Price $354.98 Est. Cost/Share $151.07 Unrealized @ Report Date +130.8%
WCN Waste Connections Inc 0.2%
Value $7.691M Shares 44,713 Share Price $172.01 Est. Cost/Share $132.11 Unrealized @ Report Date +28.9%
VOE Vanguard Mid-Cap Value ETF 0.2%
Value $7.685M Shares 49,293 Share Price $155.91 Est. Cost/Share $106.28 Unrealized @ Report Date +46.7%
CRM Salesforce Inc 0.2%
Value $7.502M Shares 24,908 Share Price $301.18 Est. Cost/Share $203.30 Unrealized @ Report Date +46.6%
PYPL PayPal Holdings INC 0.2%
Value $7.37M Shares 110,011 Share Price $66.99 Est. Cost/Share $81.09 Unrealized @ Report Date -17.6%
GM General Motors Co 0.2%
Value $7.366M Shares 162,426 Share Price $45.35 Est. Cost/Share $41.17 Unrealized @ Report Date +8.2%
EMR Emerson Electric Co 0.2%
Value $7.341M Shares 64,725 Share Price $113.42 * Est. Cost/Share $59.48 Unrealized @ Report Date +84.9%
NOW ServiceNow Inc 0.2%
Value $7.167M Shares 9,401 Share Price $762.40 * Est. Cost/Share $93.99 Unrealized @ Report Date +62.2%
ETN Eaton Corp PLC 0.2%
Value $7.114M Shares 22,751 Share Price $312.68 Est. Cost/Share $119.98 Unrealized @ Report Date +155.7%
LOW Lowe's Cos Inc 0.2%
Value $7.112M Shares 27,919 Share Price $254.73 * Est. Cost/Share $64.70 Unrealized @ Report Date +280.7%
VMBS Vanguard Mortgage-Backed Securities ETF 0.2%
Value $6.85M Shares 150,194 Share Price $45.61 Est. Cost/Share $51.37 Unrealized @ Report Date -11.2%
GDX VanEck Gold Miners ETF/USA 0.2%
Value $6.647M Shares 210,213 Share Price $31.62 Est. Cost/Share $33.26 Unrealized @ Report Date -4.9%
SPY SPDR S&P 500 ETF Trust 0.2%
Value $6.636M Shares 12,687 Share Price $523.07 Est. Cost/Share $423.53 Unrealized @ Report Date +23.5%
VOX Vanguard Communication Services ETF 0.2%
Value $6.573M Shares 50,094 Share Price $131.22 Est. Cost/Share $111.56 Unrealized @ Report Date +17.6%
GPC Genuine Parts Co 0.2%
Value $6.533M Shares 42,170 Share Price $154.93 * Est. Cost/Share $76.42 Unrealized @ Report Date +92.1%
INTU Intuit Inc 0.2%
Value $6.481M Shares 9,970 Share Price $650.00 Est. Cost/Share $479.44 Unrealized @ Report Date +34.1%
TSLA Tesla Inc 0.2%
Value $6.414M Shares 36,486 Share Price $175.79 Est. Cost/Share $248.17 Unrealized @ Report Date -29.2%
TXN Texas Instruments Inc 0.2%
Value $6.405M Shares 36,765 Share Price $174.21 * Est. Cost/Share $132.40 Unrealized @ Report Date +24.9%
VTI Vanguard Total Stock Market ETF 0.2%
Value $6.401M Shares 24,629 Share Price $259.90 Est. Cost/Share $140.33 Unrealized @ Report Date +85.2%
CCI Crown Castle Inc 0.2%
Value $6.371M Shares 60,205 Share Price $105.83 * Est. Cost/Share $121.14 Unrealized @ Report Date -20.6%
SO Southern Co/The 0.2%
Value $6.248M Shares 87,097 Share Price $71.74 * Est. Cost/Share $36.51 Unrealized @ Report Date +85.3%
CRWD Crowdstrike Holdings Inc 0.2%
Value $6.247M Shares 19,486 Share Price $320.59 Est. Cost/Share $161.62 Unrealized @ Report Date +98.4%
ETR Entergy Corp 0.2%
Value $6.097M Shares 57,691 Share Price $105.68 * Est. Cost/Share $47.66 Unrealized @ Report Date +4.8%
CDNS Cadence Design Systems Inc 0.2%
Value $5.973M Shares 19,187 Share Price $311.28 Est. Cost/Share $159.68 Unrealized @ Report Date +94.9%
VLO Valero Energy Corp 0.2%
Value $5.892M Shares 34,518 Share Price $170.69 * Est. Cost/Share $58.52 Unrealized @ Report Date +176.9%
COP ConocoPhillips 0.2%
Value $5.777M Shares 45,386 Share Price $127.28 * Est. Cost/Share $49.50 Unrealized @ Report Date +143.5%
SPGI S&P Global Inc 0.2%
Value $5.757M Shares 13,532 Share Price $425.45 Est. Cost/Share $322.71 Unrealized @ Report Date +30.1%
MAR Marriott International Inc/MD 0.2%
Value $5.584M Shares 22,130 Share Price $252.30 Est. Cost/Share $162.71 Unrealized @ Report Date +52.4%
AMAT Applied Materials Inc 0.2%
Value $5.553M Shares 26,925 Share Price $206.23 Est. Cost/Share $102.75 Unrealized @ Report Date +97.5%
CI Cigna Group/The 0.2%
Value $5.529M Shares 15,224 Share Price $363.19 * Est. Cost/Share $176.42 Unrealized @ Report Date +99.3%
MS Morgan Stanley 0.2%
Value $5.408M Shares 57,433 Share Price $94.16 * Est. Cost/Share $70.14 Unrealized @ Report Date +27.2%
UPS United Parcel Service Inc 0.2%
Value $5.373M Shares 36,153 Share Price $148.63 * Est. Cost/Share $80.15 Unrealized @ Report Date +67.4%
ENB Enbridge Inc 0.2%
Value $5.332M Shares 147,363 Share Price $36.18 * Est. Cost/Share $25.40 Unrealized @ Report Date +27.9%
MA Mastercard Inc 0.2%
Value $5.284M Shares 10,972 Share Price $481.57 Est. Cost/Share $145.52 Unrealized @ Report Date +227.7%
PSA Public Storage 0.2%
Value $5.162M Shares 17,796 Share Price $290.06 * Est. Cost/Share $259.26 Unrealized @ Report Date +4.3%
TGT Target Corp 0.2%
Value $5.059M Shares 28,549 Share Price $177.21 * Est. Cost/Share $97.42 Unrealized @ Report Date +70.5%
BLV Vanguard Long-Term Bond ETF 0.2%
Value $4.948M Shares 68,402 Share Price $72.33 Est. Cost/Share $88.71 Unrealized @ Report Date -18.5%
LULU Lululemon Athletica Inc 0.2%
Value $4.907M Shares 12,560 Share Price $390.65 Est. Cost/Share $330.81 Unrealized @ Report Date +18.1%
GS Goldman Sachs Group Inc/The 0.2%
Value $4.878M Shares 11,679 Share Price $417.69 * Est. Cost/Share $176.48 Unrealized @ Report Date +128.1%
ABT Abbott Laboratories 0.2%
Value $4.863M Shares 42,782 Share Price $113.66 * Est. Cost/Share $55.27 Unrealized @ Report Date +98.8%
WMB Williams Cos Inc/The 0.2%
Value $4.838M Shares 124,134 Share Price $38.97 * Est. Cost/Share $21.74 Unrealized @ Report Date +68.0%
— TE Connectivity Ltd 0.2%
Value $4.822M Shares 33,202 Share Price $145.24 Est. Cost/Share $117.64 Unrealized @ Report Date —
QCOM Qualcomm Inc 0.1%
Value $4.758M Shares 28,102 Share Price $169.30 * Est. Cost/Share $108.11 Unrealized @ Report Date +51.0%
USB US Bancorp 0.1%
Value $4.749M Shares 106,250 Share Price $44.70 * Est. Cost/Share $34.98 Unrealized @ Report Date +18.3%
INGR Ingredion Inc 0.1%
Value $4.725M Shares 40,438 Share Price $116.85 Est. Cost/Share $85.14 Unrealized @ Report Date +37.2%
ICE Intercontinental Exchange Inc 0.1%
Value $4.691M Shares 34,132 Share Price $137.43 * Est. Cost/Share $103.58 Unrealized @ Report Date +30.0%
EOG EOG Resources Inc 0.1%
Value $4.686M Shares 36,658 Share Price $127.84 * Est. Cost/Share $71.09 Unrealized @ Report Date +70.2%
AEP American Electric Power Co Inc 0.1%
Value $4.646M Shares 53,959 Share Price $86.10 * Est. Cost/Share $79.95 Unrealized @ Report Date +1.1%
VDC Vanguard Consumer Staples ETF 0.1%
Value $4.617M Shares 22,617 Share Price $204.14 Est. Cost/Share $152.92 Unrealized @ Report Date +33.5%
GD General Dynamics Corp 0.1%
Value $4.524M Shares 16,016 Share Price $282.49 * Est. Cost/Share $111.67 Unrealized @ Report Date +144.2%
ROL Rollins Inc 0.1%
Value $4.501M Shares 97,282 Share Price $46.27 * Est. Cost/Share $38.39 Unrealized @ Report Date +17.9%
PFE Pfizer Inc 0.1%
Value $4.454M Shares 160,501 Share Price $27.75 * Est. Cost/Share $21.70 Unrealized @ Report Date +14.1%
FDX FedEx Corp 0.1%
Value $4.373M Shares 15,094 Share Price $289.74 * Est. Cost/Share $232.91 Unrealized @ Report Date +19.7%
PNC PNC Financial Services Group Inc/The 0.1%
Value $4.342M Shares 26,867 Share Price $161.60 * Est. Cost/Share $115.14 Unrealized @ Report Date +31.6%
MNST Monster Beverage Corp 0.1%
Value $3.965M Shares 66,889 Share Price $59.28 Est. Cost/Share $41.26 Unrealized @ Report Date +43.7%
PFF iShares Preferred and Income Securities ETF 0.1%
Value $3.945M Shares 122,396 Share Price $32.23 Est. Cost/Share $36.17 Unrealized @ Report Date -10.9%
BND Vanguard Total Bond Market ETF 0.1%
Value $3.942M Shares 54,279 Share Price $72.63 Est. Cost/Share $72.93 Unrealized @ Report Date -0.4%
FITB Fifth Third Bancorp 0.1%
Value $3.94M Shares 105,885 Share Price $37.21 * Est. Cost/Share $29.08 Unrealized @ Report Date +20.2%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $3.939M Shares 29,843 Share Price $131.98 Est. Cost/Share $118.73 Unrealized @ Report Date +9.3%
ENPH Enphase Energy Inc 0.1%
Value $3.927M Shares 32,462 Share Price $120.98 Est. Cost/Share $145.27 Unrealized @ Report Date -16.7%
MRVL Marvell Technology Inc 0.1%
Value $3.915M Shares 55,241 Share Price $70.88 Est. Cost/Share $55.80 Unrealized @ Report Date +26.2%
MMIT IQ MacKay Municipal Intermediate ETF 0.1%
Value $3.914M Shares 160,464 Share Price $24.39 Est. Cost/Share $23.96 Unrealized @ Report Date +1.8%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $3.913M Shares 4,065 Share Price $962.49 Est. Cost/Share $627.90 Unrealized @ Report Date +52.4%
DE Deere & Co 0.1%
Value $3.888M Shares 9,466 Share Price $410.74 * Est. Cost/Share $317.36 Unrealized @ Report Date +26.2%
ACWI iShares MSCI ACWI ETF 0.1%
Value $3.815M Shares 34,641 Share Price $110.13 Est. Cost/Share $72.48 Unrealized @ Report Date +51.9%
DLR Digital Realty Trust INC 0.1%
Value $3.78M Shares 26,245 Share Price $144.04 * Est. Cost/Share $110.52 Unrealized @ Report Date +23.6%
MO Altria Group Inc 0.1%
Value $3.651M Shares 83,694 Share Price $43.62 * Est. Cost/Share $30.41 Unrealized @ Report Date +26.0%
AMT American Tower Corp 0.1%
Value $3.627M Shares 18,355 Share Price $197.59 * Est. Cost/Share $205.76 Unrealized @ Report Date -10.3%
PM Philip Morris International Inc 0.1%
Value $3.553M Shares 38,783 Share Price $91.62 * Est. Cost/Share $69.30 Unrealized @ Report Date +23.3%
ZTS Zoetis Inc 0.1%
Value $3.552M Shares 20,991 Share Price $169.21 * Est. Cost/Share $87.39 Unrealized @ Report Date +89.6%
PLD Prologis Inc 0.1%
Value $3.396M Shares 26,081 Share Price $130.22 * Est. Cost/Share $106.25 Unrealized @ Report Date +15.5%
CMI Cummins Inc 0.1%
Value $3.326M Shares 11,287 Share Price $294.65 * Est. Cost/Share $183.89 Unrealized @ Report Date +54.5%
VDE Vanguard Energy ETF 0.1%
Value $3.269M Shares 24,819 Share Price $131.70 Est. Cost/Share $86.74 Unrealized @ Report Date +51.8%
APD Air Products and Chemicals Inc 0.1%
Value $3.251M Shares 13,417 Share Price $242.27 * Est. Cost/Share $219.11 Unrealized @ Report Date +5.7%
J Jacobs Solutions Inc 0.1%
Value $3.139M Shares 20,422 Share Price $153.73 * Est. Cost/Share $100.71 Unrealized @ Report Date +24.3%
JCPB JPMorgan Core Plus Bond ETF 0.1%
Value $3.115M Shares 66,785 Share Price $46.65 Est. Cost/Share $53.03 Unrealized @ Report Date -12.0%
ALL Allstate Corp/The 0.1%
Value $3.062M Shares 17,700 Share Price $173.01 * Est. Cost/Share $97.89 Unrealized @ Report Date +70.8%
DGX Quest Diagnostics Inc 0.1%
Value $3.033M Shares 22,789 Share Price $133.11 * Est. Cost/Share $118.78 Unrealized @ Report Date +8.2%
INSP Inspire Medical Systems Inc 0.1%
Value $3.031M Shares 14,113 Share Price $214.79 Est. Cost/Share $196.07 Unrealized @ Report Date +9.5%
F Ford Motor Co 0.1%
Value $2.989M Shares 225,083 Share Price $13.28 * Est. Cost/Share $8.80 Unrealized @ Report Date +34.8%
MMM 3M Co 0.1%
Value $2.963M Shares 27,930 Share Price $106.07 * Est. Cost/Share $103.50 Unrealized @ Report Date -17.4%
BBIN JPMorgan BetaBuilders International Equity ETF 0.1%
Value $2.889M Shares 48,048 Share Price $60.14 Est. Cost/Share $46.27 Unrealized @ Report Date +30.0%
NEM Newmont Corp 0.1%
Value $2.81M Shares 78,401 Share Price $35.84 * Est. Cost/Share $41.84 Unrealized @ Report Date -17.2%
FTV Fortive Corp 0.1%
Value $2.721M Shares 31,633 Share Price $86.02 * Est. Cost/Share $48.22 Unrealized @ Report Date +33.4%
TFC Truist Financial Corp 0.1%
Value $2.52M Shares 64,644 Share Price $38.98 * Est. Cost/Share $39.21 Unrealized @ Report Date -8.7%
LLY Eli Lilly & Co 0.1%
Value $2.504M Shares 3,219 Share Price $777.96 Est. Cost/Share $262.02 Unrealized @ Report Date +193.3%
FCX Freeport-McMoRan Inc 0.1%
Value $2.413M Shares 51,328 Share Price $47.02 * Est. Cost/Share $36.56 Unrealized @ Report Date +25.6%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value $2.376M Shares 57,836 Share Price $41.08 Est. Cost/Share $39.91 Unrealized @ Report Date +2.9%
VB Vanguard Small-Cap ETF 0.1%
Value $2.35M Shares 10,280 Share Price $228.59 Est. Cost/Share $201.09 Unrealized @ Report Date +13.7%
IWM iShares Russell 2000 ETF 0.1%
Value $2.32M Shares 11,034 Share Price $210.30 Est. Cost/Share $198.65 Unrealized @ Report Date +5.9%
CTAS Cintas Corp 0.1%
Value $2.278M Shares 3,315 Share Price $687.03 * Est. Cost/Share $25.53 Unrealized @ Report Date +563.5%
VOO Vanguard S&P 500 ETF 0.1%
Value $2.199M Shares 4,575 Share Price $480.70 Est. Cost/Share $395.71 Unrealized @ Report Date +21.5%
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value $2.099M Shares 21,433 Share Price $97.94 Est. Cost/Share $109.06 Unrealized @ Report Date -10.2%
DUK Duke Energy Corp 0.1%
Value $2.035M Shares 21,047 Share Price $96.71 * Est. Cost/Share $75.83 Unrealized @ Report Date +19.6%
EW Edwards Lifesciences Corp 0.1%
Value $2.016M Shares 21,092 Share Price $95.56 Est. Cost/Share $103.23 Unrealized @ Report Date -7.4%
ED Consolidated Edison Inc 0.1%
Value $1.977M Shares 21,776 Share Price $90.81 * Est. Cost/Share $84.03 Unrealized @ Report Date +1.9%
AMGN Amgen Inc 0.1%
Value $1.973M Shares 6,939 Share Price $284.32 * Est. Cost/Share $174.00 Unrealized @ Report Date +54.8%
VAW Vanguard Materials ETF 0.1%
Value $1.946M Shares 9,520 Share Price $204.43 Est. Cost/Share $137.48 Unrealized @ Report Date +48.7%
TRP TC Energy Corp 0.1%
Value $1.935M Shares 48,124 Share Price $40.20 * Est. Cost/Share $36.91 Unrealized @ Report Date +1.8%
EZU iShares MSCI Eurozone ETF 0.1%
Value $1.913M Shares 37,463 Share Price $51.06 Est. Cost/Share $40.09 Unrealized @ Report Date +27.4%
HBAN Huntington Bancshares Inc/OH 0.1%
Value $1.911M Shares 136,961 Share Price $13.95 * Est. Cost/Share $11.73 Unrealized @ Report Date +10.8%
AXP American Express Co 0.1%
Value $1.899M Shares 8,341 Share Price $227.69 * Est. Cost/Share $83.13 Unrealized @ Report Date +168.0%
GLW Corning Inc 0.1%
Value $1.871M Shares 56,777 Share Price $32.96 * Est. Cost/Share $30.56 Unrealized @ Report Date +3.7%
PREF Principal Spectrum Preferred Securities Active ETF 0.1%
Value $1.87M Shares 103,037 Share Price $18.15 Est. Cost/Share $16.89 Unrealized @ Report Date +7.4%
ADSK Autodesk Inc 0.1%
Value $1.863M Shares 7,155 Share Price $260.42 Est. Cost/Share $89.40 Unrealized @ Report Date +191.3%
JQUA JPMorgan US Quality Factor ETF 0.1%
Value $1.852M Shares 35,020 Share Price $52.87 Est. Cost/Share $42.58 Unrealized @ Report Date +24.2%
HAS Hasbro Inc 0.1%
Value $1.815M Shares 32,112 Share Price $56.52 * Est. Cost/Share $61.29 Unrealized @ Report Date -14.2%
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1%
Value $1.807M Shares 49,315 Share Price $36.65 Est. Cost/Share $42.37 Unrealized @ Report Date -13.5%
TLH iShares 10-20 Year Treasury Bond ETF 0.1%
Value $1.787M Shares 17,012 Share Price $105.03 Est. Cost/Share $108.95 Unrealized @ Report Date -3.6%
VPU Vanguard Utilities ETF 0.1%
Value $1.749M Shares 12,268 Share Price $142.58 Est. Cost/Share $127.67 Unrealized @ Report Date +11.7%
TIP iShares TIPS Bond ETF 0.1%
Value $1.73M Shares 16,107 Share Price $107.41 Est. Cost/Share $124.24 Unrealized @ Report Date -13.5%
D Dominion Resources Inc/VA 0.1%
Value $1.69M Shares 34,357 Share Price $49.19 * Est. Cost/Share $51.11 Unrealized @ Report Date -11.4%
JGLO JPMorgan Global Select Equity ETF 0.1%
Value $1.68M Shares 29,260 Share Price $57.41 Est. Cost/Share $54.92 Unrealized @ Report Date +4.5%
BSV Vanguard Short-Term Bond ETF 0.1%
Value $1.632M Shares 21,289 Share Price $76.67 Est. Cost/Share $82.29 Unrealized @ Report Date -6.8%
ORCL Oracle Corp 0.1%
Value $1.613M Shares 12,838 Share Price $125.61 Est. Cost/Share $84.03 Unrealized @ Report Date +46.8%
JGRO JPMorgan Active Growth ETF 0.1%
Value $1.609M Shares 22,918 Share Price $70.21 Est. Cost/Share $45.30 Unrealized @ Report Date +55.0%
JAVA JPMorgan Active Value ETF 0.0%
Value $1.605M Shares 26,794 Share Price $59.89 Est. Cost/Share $50.83 Unrealized @ Report Date +17.8%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value $1.589M Shares 30,994 Share Price $51.28 Est. Cost/Share $51.57 Unrealized @ Report Date -0.6%
WAT Waters Corp 0.0%
Value $1.556M Shares 4,521 Share Price $344.23 Est. Cost/Share $145.26 Unrealized @ Report Date +137.0%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value $1.533M Shares 16,796 Share Price $91.25 Est. Cost/Share $72.84 Unrealized @ Report Date +25.3%
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 0.0%
Value $1.508M Shares 31,792 Share Price $47.44 Est. Cost/Share $47.94 Unrealized @ Report Date -1.1%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.0%
Value $1.467M Shares 15,689 Share Price $93.48 Est. Cost/Share $90.76 Unrealized @ Report Date +3.0%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.0%
Value $1.456M Shares 29,676 Share Price $49.05 * Est. Cost/Share $24.69 Unrealized @ Report Date -0.7%
JPIE JPMorgan Income ETF 0.0%
Value $1.441M Shares 31,618 Share Price $45.56 Est. Cost/Share $46.32 Unrealized @ Report Date -1.6%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.0%
Value $1.439M Shares 48,330 Share Price $29.77 Est. Cost/Share $29.83 Unrealized @ Report Date -0.2%
EWJ iShares MSCI Japan ETF 0.0%
Value $1.423M Shares 19,937 Share Price $71.35 Est. Cost/Share $53.98 Unrealized @ Report Date +32.2%
MUB iShares National Muni Bond ETF 0.0%
Value $1.414M Shares 13,139 Share Price $107.60 Est. Cost/Share $106.32 Unrealized @ Report Date +1.2%
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value $1.414M Shares 14,023 Share Price $100.81 Est. Cost/Share $68.80 Unrealized @ Report Date +46.5%
COF Capital One Financial Corp 0.0%
Value $1.364M Shares 9,160 Share Price $148.89 * Est. Cost/Share $66.96 Unrealized @ Report Date +117.0%
ITM VanEck Intermediate Muni ETF 0.0%
Value $1.314M Shares 28,262 Share Price $46.51 Est. Cost/Share $45.97 Unrealized @ Report Date +1.2%
IT Gartner Inc 0.0%
Value $1.313M Shares 2,754 Share Price $476.67 Est. Cost/Share $86.67 Unrealized @ Report Date +450.0%
ILF iShares Latin America 40 ETF 0.0%
Value $1.308M Shares 46,003 Share Price $28.44 Est. Cost/Share $24.59 Unrealized @ Report Date +15.6%
ITW Illinois Tool Works Inc 0.0%
Value $1.299M Shares 4,842 Share Price $268.33 * Est. Cost/Share $148.64 Unrealized @ Report Date +73.1%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $1.27M Shares 13,416 Share Price $94.66 Est. Cost/Share $97.59 Unrealized @ Report Date -3.0%
WFC Wells Fargo & Co 0.0%
Value $1.261M Shares 21,756 Share Price $57.96 * Est. Cost/Share $40.01 Unrealized @ Report Date +39.1%
IBM International Business Machines Corp 0.0%
Value $1.257M Shares 6,580 Share Price $190.96 * Est. Cost/Share $116.56 Unrealized @ Report Date +55.5%
IAU iShares Gold Trust 0.0%
Value $1.248M Shares 29,709 Share Price $42.01 Est. Cost/Share $34.53 Unrealized @ Report Date +21.7%
JIRE JPMorgan International Research Enhanced Equity ETF 0.0%
Value $1.242M Shares 19,838 Share Price $62.62 Est. Cost/Share $59.79 Unrealized @ Report Date +4.7%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value $1.232M Shares 13,282 Share Price $92.72 * Est. Cost/Share $16.91 Unrealized @ Report Date +37.1%
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.0%
Value $1.214M Shares 26,285 Share Price $46.19 Est. Cost/Share $44.46 Unrealized @ Report Date +3.9%
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value $1.184M Shares 10,223 Share Price $115.81 Est. Cost/Share $115.11 Unrealized @ Report Date +0.6%
FANG Diamondback Energy Inc 0.0%
Value $1.166M Shares 5,884 Share Price $198.17 * Est. Cost/Share $124.92 Unrealized @ Report Date +50.2%
CHD Church & Dwight Co Inc 0.0%
Value $1.081M Shares 10,360 Share Price $104.31 * Est. Cost/Share $43.25 Unrealized @ Report Date +136.2%
ROK Rockwell Automation Inc 0.0%
Value $1.043M Shares 3,580 Share Price $291.33 * Est. Cost/Share $174.62 Unrealized @ Report Date +61.9%
IWN iShares Russell 2000 Value ETF 0.0%
Value $1.036M Shares 6,524 Share Price $158.81 Est. Cost/Share $102.99 Unrealized @ Report Date +54.2%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $1.003M Shares 8,476 Share Price $118.29 Est. Cost/Share $102.71 Unrealized @ Report Date +15.2%
PSX Phillips 66 0.0%
Value $993K Shares 6,081 Share Price $163.34 * Est. Cost/Share $79.38 Unrealized @ Report Date +93.4%
MDLZ Mondelez International Inc 0.0%
Value $949K Shares 13,560 Share Price $70.00 * Est. Cost/Share $44.33 Unrealized @ Report Date +50.0%
NKE NIKE Inc 0.0%
Value $940K Shares 10,000 Share Price $93.98 * Est. Cost/Share $93.16 Unrealized @ Report Date -2.8%
A Agilent Technologies Inc 0.0%
Value $921K Shares 6,327 Share Price $145.51 Est. Cost/Share $92.79 Unrealized @ Report Date +54.8%
IWB iShares Russell 1000 ETF 0.0%
Value $920K Shares 3,193 Share Price $288.03 Est. Cost/Share $231.46 Unrealized @ Report Date +24.4%
O Realty Income Corp 0.0%
Value $918K Shares 16,975 Share Price $54.10 * Est. Cost/Share $38.08 Unrealized @ Report Date +28.8%
EWC iShares MSCI Canada ETF 0.0%
Value $906K Shares 23,672 Share Price $38.28 Est. Cost/Share $27.56 Unrealized @ Report Date +38.9%
— Adams Diversified Equity Fund Inc 0.0%
Value $898K Shares 46,015 Share Price $19.52 Est. Cost/Share $14.53 Unrealized @ Report Date —
RGA Reinsurance Group of America Inc 0.0%
Value $896K Shares 4,647 Share Price $192.88 Est. Cost/Share $93.86 Unrealized @ Report Date +105.5%
CME CME Group Inc 0.0%
Value $874K Shares 4,058 Share Price $215.29 * Est. Cost/Share $176.48 Unrealized @ Report Date +15.0%
CSX CSX Corp 0.0%
Value $846K Shares 22,820 Share Price $37.07 * Est. Cost/Share $30.08 Unrealized @ Report Date +20.0%
EXPD Expeditors International of Washington Inc 0.0%
Value $845K Shares 6,952 Share Price $121.57 * Est. Cost/Share $71.55 Unrealized @ Report Date +65.8%
CCEL Cryo-Cell International Inc 0.0%
Value $828K Shares 111,035 Share Price $7.46 * Est. Cost/Share $5.48 Unrealized @ Report Date +24.5%
SCHB Schwab US Broad Market ETF 0.0%
Value $817K Shares 13,375 Share Price $61.05 * Est. Cost/Share $13.62 Unrealized @ Report Date +49.5%
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value $809K Shares 18,907 Share Price $42.81 Est. Cost/Share $43.58 Unrealized @ Report Date -1.8%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $806K Shares 9,854 Share Price $81.78 Est. Cost/Share $81.33 Unrealized @ Report Date +0.5%
XLK Technology Select Sector SPDR Fund 0.0%
Value $803K Shares 3,856 Share Price $208.27 * Est. Cost/Share $62.98 Unrealized @ Report Date +65.3%
SYY Sysco Corp 0.0%
Value $798K Shares 9,826 Share Price $81.18 * Est. Cost/Share $73.30 Unrealized @ Report Date +4.9%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value $781K Shares 8,512 Share Price $91.80 Est. Cost/Share $91.64 Unrealized @ Report Date +0.2%
WSM Williams-Sonoma Inc 0.0%
Value $779K Shares 2,454 Share Price $317.53 * Est. Cost/Share $66.28 Unrealized @ Report Date +133.2%
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value $768K Shares 10,103 Share Price $75.98 * Est. Cost/Share $21.96 Unrealized @ Report Date +15.3%
EWY iShares MSCI South Korea ETF 0.0%
Value $759K Shares 11,315 Share Price $67.11 Est. Cost/Share $67.64 Unrealized @ Report Date -0.8%
SLGN Silgan Holdings Inc 0.0%
Value $754K Shares 15,524 Share Price $48.56 Est. Cost/Share $28.65 Unrealized @ Report Date +69.5%
MLM Martin Marietta Materials Inc 0.0%
Value $726K Shares 1,182 Share Price $613.94 Est. Cost/Share $212.65 Unrealized @ Report Date +185.9%
AMD Advanced Micro Devices Inc 0.0%
Value $725K Shares 4,017 Share Price $180.49 Est. Cost/Share $101.30 Unrealized @ Report Date +78.2%
NFLX Netflix Inc 0.0%
Value $723K Shares 1,191 Share Price $607.33 * Est. Cost/Share $39.72 Unrealized @ Report Date +52.9%
ODFL Old Dominion Freight Line Inc 0.0%
Value $718K Shares 3,272 Share Price $219.31 Est. Cost/Share $114.40 Unrealized @ Report Date +89.6%
ELV Elevance Health Inc 0.0%
Value $698K Shares 1,347 Share Price $518.54 * Est. Cost/Share $207.51 Unrealized @ Report Date +142.7%
MTB M&T Bank Corp 0.0%
Value $675K Shares 4,641 Share Price $145.44 * Est. Cost/Share $116.08 Unrealized @ Report Date +18.8%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $672K Shares 7,997 Share Price $84.09 Est. Cost/Share $66.09 Unrealized @ Report Date +27.2%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Value $668K Shares 12,945 Share Price $51.60 Est. Cost/Share $49.75 Unrealized @ Report Date +3.7%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $652K Shares 6,224 Share Price $104.73 Est. Cost/Share $104.24 Unrealized @ Report Date +0.5%
EQIX Equinix Inc 0.0%
Value $650K Shares 788 Share Price $825.33 * Est. Cost/Share $778.35 Unrealized @ Report Date +2.1%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $648K Shares 1,924 Share Price $337.05 * Est. Cost/Share $54.06 Unrealized @ Report Date +55.9%
OC Owens Corning 0.0%
Value $638K Shares 3,827 Share Price $166.80 Est. Cost/Share $45.39 Unrealized @ Report Date +267.5%
BRK/A Berkshire Hathaway Inc 0.0%
Value $634K Shares 1 Share Price $634440.00 Est. Cost/Share $485492.47 Unrealized @ Report Date +30.7%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $622K Shares 3,406 Share Price $182.61 Est. Cost/Share $148.19 Unrealized @ Report Date +23.2%
NSC Norfolk Southern Corp 0.0%
Value $621K Shares 2,437 Share Price $254.87 * Est. Cost/Share $217.42 Unrealized @ Report Date +12.9%
CBU Community Bank System Inc 0.0%
Value $617K Shares 12,849 Share Price $48.03 * Est. Cost/Share $43.55 Unrealized @ Report Date +4.1%
BNDX Vanguard Total International Bond ETF 0.0%
Value $606K Shares 12,321 Share Price $49.19 Est. Cost/Share $51.14 Unrealized @ Report Date -3.8%
GE GE Aerospace Com 0.0%
Value $583K Shares 3,323 Share Price $175.53 * Est. Cost/Share $65.54 Unrealized @ Report Date +111.1%
DPZ Domino's Pizza Inc 0.0%
Value $580K Shares 1,168 Share Price $496.88 * Est. Cost/Share $418.06 Unrealized @ Report Date +15.8%
TJX TJX Cos Inc/The 0.0%
Value $576K Shares 5,681 Share Price $101.42 * Est. Cost/Share $64.45 Unrealized @ Report Date +53.8%
ADP Automatic Data Processing Inc 0.0%
Value $575K Shares 2,301 Share Price $249.74 * Est. Cost/Share $187.61 Unrealized @ Report Date +28.2%
MKL Markel Corp 0.0%
Value $574K Shares 377 Share Price $1521.48 Est. Cost/Share $770.78 Unrealized @ Report Date +97.4%
INTC Intel Corp 0.0%
Value $563K Shares 12,753 Share Price $44.17 Est. Cost/Share $35.94 Unrealized @ Report Date +21.6%
LIN Linde PLC 0.0%
Value $558K Shares 1,202 Share Price $464.32 * Est. Cost/Share $341.01 Unrealized @ Report Date +33.1%
MANH Manhattan Associates Inc 0.0%
Value $554K Shares 2,215 Share Price $250.23 Est. Cost/Share $135.38 Unrealized @ Report Date +84.8%
OSK Oshkosh Corp 0.0%
Value $552K Shares 4,423 Share Price $124.71 * Est. Cost/Share $40.36 Unrealized @ Report Date +198.9%
FND Floor & Decor Holdings Inc 0.0%
Value $551K Shares 4,250 Share Price $129.62 Est. Cost/Share $74.08 Unrealized @ Report Date +75.0%
CLH Clean Harbors Inc 0.0%
Value $549K Shares 2,725 Share Price $201.31 Est. Cost/Share $61.82 Unrealized @ Report Date +225.7%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $545K Shares 2,648 Share Price $205.98 * Est. Cost/Share $132.48 Unrealized @ Report Date +50.6%
ZION Zions Bancorp NA 0.0%
Value $537K Shares 12,383 Share Price $43.40 Est. Cost/Share $46.33 Unrealized @ Report Date -6.3%
SHW Sherwin-Williams Co/The 0.0%
Value $532K Shares 1,533 Share Price $347.33 Est. Cost/Share $237.79 Unrealized @ Report Date +43.9%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $527K Shares 9,111 Share Price $57.86 Est. Cost/Share $56.83 Unrealized @ Report Date +1.8%
XLB Materials Select Sector SPDR Fund 0.0%
Value $519K Shares 5,588 Share Price $92.89 * Est. Cost/Share $26.86 Unrealized @ Report Date +72.9%
QQQ Invesco QQQ Trust Series 1 0.0%
Value $519K Shares 1,168 Share Price $444.01 Est. Cost/Share $313.59 Unrealized @ Report Date +41.6%
T AT&T Inc 0.0%
Value $516K Shares 29,340 Share Price $17.60 * Est. Cost/Share $14.96 Unrealized @ Report Date +7.8%
UBER Uber Technologies Inc 0.0%
Value $506K Shares 6,567 Share Price $76.99 Est. Cost/Share $45.57 Unrealized @ Report Date +69.0%
EWT iShares MSCI Taiwan ETF 0.0%
Value $500K Shares 10,269 Share Price $48.68 Est. Cost/Share $38.37 Unrealized @ Report Date +26.9%
BA Boeing Co/The 0.0%
Value $486K Shares 2,518 Share Price $192.99 Est. Cost/Share $254.66 Unrealized @ Report Date -24.2%
JMST JPMorgan Ultra-Short Municipal Income ETF 0.0%
Value $480K Shares 9,458 Share Price $50.74 Est. Cost/Share $50.57 Unrealized @ Report Date +0.3%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $469K Shares 4,521 Share Price $103.79 Est. Cost/Share $91.97 Unrealized @ Report Date +12.9%
IWD iShares Russell 1000 Value ETF 0.0%
Value $462K Shares 2,581 Share Price $179.11 Est. Cost/Share $115.41 Unrealized @ Report Date +55.2%
C Citigroup Inc 0.0%
Value $441K Shares 6,973 Share Price $63.24 * Est. Cost/Share $44.89 Unrealized @ Report Date +33.4%
DVY iShares Select Dividend ETF 0.0%
Value $440K Shares 3,568 Share Price $123.18 Est. Cost/Share $99.39 Unrealized @ Report Date +23.9%
SMB VanEck Short Muni ETF 0.0%
Value $434K Shares 25,491 Share Price $17.02 Est. Cost/Share $17.32 Unrealized @ Report Date -1.7%
MBB iShares MBS ETF 0.0%
Value $433K Shares 4,685 Share Price $92.42 Est. Cost/Share $89.99 Unrealized @ Report Date +2.7%
AER AerCap Holdings NV 0.0%
Value $416K Shares 4,789 Share Price $86.91 Est. Cost/Share $48.52 Unrealized @ Report Date +76.3%
KR Kroger Co/The 0.0%
Value $416K Shares 7,284 Share Price $57.13 * Est. Cost/Share $25.85 Unrealized @ Report Date +113.0%
DTE DTE Energy Co 0.0%
Value $413K Shares 3,684 Share Price $112.14 * Est. Cost/Share $67.14 Unrealized @ Report Date +57.4%
HSIC Henry Schein Inc 0.0%
Value $412K Shares 5,451 Share Price $75.52 Est. Cost/Share $61.06 Unrealized @ Report Date +23.7%
PFXF VanEck Preferred Securities ex Financials ETF 0.0%
Value $411K Shares 23,240 Share Price $17.69 Est. Cost/Share $17.66 Unrealized @ Report Date +0.2%
BAB Invesco Taxable Municipal Bond 0.0%
Value $402K Shares 15,134 Share Price $26.55 Est. Cost/Share $26.51 Unrealized @ Report Date +0.2%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $392K Shares 7,213 Share Price $54.40 Est. Cost/Share $47.22 Unrealized @ Report Date +15.2%
NDAQ Nasdaq Inc 0.0%
Value $384K Shares 6,089 Share Price $63.10 * Est. Cost/Share $38.57 Unrealized @ Report Date +59.9%
AES AES Corp/VA 0.0%
Value $376K Shares 20,997 Share Price $17.93 * Est. Cost/Share $10.70 Unrealized @ Report Date +53.2%
L Loews Corp 0.0%
Value $375K Shares 4,795 Share Price $78.29 Est. Cost/Share $46.99 Unrealized @ Report Date +65.8%
DOV Dover Corp 0.0%
Value $375K Shares 2,114 Share Price $177.19 Est. Cost/Share $126.24 Unrealized @ Report Date +37.7%
PH Parker Hannifin Corp 0.0%
Value $373K Shares 671 Share Price $555.79 Est. Cost/Share $268.40 Unrealized @ Report Date +103.4%
ISRG Intuitive Surgical Inc 0.0%
Value $371K Shares 930 Share Price $399.09 Est. Cost/Share $277.78 Unrealized @ Report Date +43.7%
MCK McKesson Corp 0.0%
Value $369K Shares 687 Share Price $536.85 Est. Cost/Share $341.97 Unrealized @ Report Date +55.8%
PGR Progressive Corp/The 0.0%
Value $365K Shares 1,765 Share Price $206.82 * Est. Cost/Share $112.53 Unrealized @ Report Date +69.1%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $363K Shares 2,819 Share Price $128.91 * Est. Cost/Share $127.99 Unrealized @ Report Date -8.7%
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 0.0%
Value $361K Shares 8,565 Share Price $42.13 Est. Cost/Share $33.52 Unrealized @ Report Date +25.7%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $361K Shares 863 Share Price $418.01 Est. Cost/Share $305.66 Unrealized @ Report Date +36.8%
CL Colgate-Palmolive Co 0.0%
Value $358K Shares 3,978 Share Price $90.04 * Est. Cost/Share $73.56 Unrealized @ Report Date +17.7%
— Lam Research Corp 0.0%
Value $357K Shares 367 Share Price $971.57 Est. Cost/Share $510.36 Unrealized @ Report Date —
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value $356K Shares 14,950 Share Price $23.83 Est. Cost/Share $24.44 Unrealized @ Report Date -2.5%
VYMI Vanguard International High Dividend Yield ETF 0.0%
Value $348K Shares 5,060 Share Price $68.80 Est. Cost/Share $68.07 Unrealized @ Report Date +1.1%
MSTR MicroStrategy Inc 0.0%
Value $341K Shares 200 Share Price $1704.56 * Est. Cost/Share $47.40 Unrealized @ Report Date +259.6%
PCOR Procore Technologies Inc 0.0%
Value $340K Shares 4,140 Share Price $82.17 Est. Cost/Share $74.20 Unrealized @ Report Date +10.7%
BMY Bristol-Myers Squibb Co 0.0%
Value $337K Shares 6,221 Share Price $54.23 * Est. Cost/Share $55.59 Unrealized @ Report Date -11.6%
SCHW Charles Schwab Corp/The 0.0%
Value $334K Shares 4,621 Share Price $72.34 * Est. Cost/Share $59.23 Unrealized @ Report Date +19.4%
AME Ametek INC 0.0%
Value $327K Shares 1,788 Share Price $182.90 Est. Cost/Share $54.01 Unrealized @ Report Date +234.8%
PII Polaris Inc 0.0%
Value $319K Shares 3,185 Share Price $100.12 Est. Cost/Share $122.21 Unrealized @ Report Date -18.1%
GWW WW Grainger Inc 0.0%
Value $318K Shares 313 Share Price $1017.30 Est. Cost/Share $215.65 Unrealized @ Report Date +364.8%
LW Lamb Weston Holdings Inc 0.0%
Value $315K Shares 2,960 Share Price $106.53 * Est. Cost/Share $79.17 Unrealized @ Report Date +29.2%
MU Micron Technology Inc 0.0%
Value $314K Shares 2,663 Share Price $117.89 Est. Cost/Share $59.24 Unrealized @ Report Date +97.7%
SNPS Synopsys Inc 0.0%
Value $312K Shares 546 Share Price $571.50 Est. Cost/Share $324.75 Unrealized @ Report Date +76.0%
NUE Nucor Corp 0.0%
Value $309K Shares 1,560 Share Price $197.90 * Est. Cost/Share $111.13 Unrealized @ Report Date +73.2%
CSGP CoStar Group Inc 0.0%
Value $308K Shares 3,184 Share Price $96.60 Est. Cost/Share $83.47 Unrealized @ Report Date +15.7%
VLTO Veralto Corp 0.0%
Value $305K Shares 3,436 Share Price $88.66 Est. Cost/Share $73.75 Unrealized @ Report Date +19.3%
LFUS Littelfuse Inc 0.0%
Value $305K Shares 1,257 Share Price $242.35 Est. Cost/Share $253.80 Unrealized @ Report Date -4.5%
APH Amphenol Corp 0.0%
Value $303K Shares 2,623 Share Price $115.35 * Est. Cost/Share $37.25 Unrealized @ Report Date +52.7%
VV Vanguard Large-Cap ETF 0.0%
Value $301K Shares 1,255 Share Price $239.76 Est. Cost/Share $157.01 Unrealized @ Report Date +52.7%
KLAC KLA Corp 0.0%
Value $299K Shares 428 Share Price $698.57 Est. Cost/Share $436.10 Unrealized @ Report Date +57.8%
CNC Centene Corp 0.0%
Value $296K Shares 3,774 Share Price $78.48 Est. Cost/Share $73.00 Unrealized @ Report Date +7.5%
BWA BorgWarner Inc 0.0%
Value $286K Shares 8,221 Share Price $34.74 * Est. Cost/Share $32.22 Unrealized @ Report Date +5.2%
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value $279K Shares 5,004 Share Price $55.80 Est. Cost/Share $44.84 Unrealized @ Report Date +24.5%
LKQ LKQ Corp 0.0%
Value $277K Shares 5,181 Share Price $53.41 * Est. Cost/Share $28.17 Unrealized @ Report Date +79.2%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $275K Shares 2,405 Share Price $114.14 Est. Cost/Share $84.12 Unrealized @ Report Date +35.7%
BSX Boston Scientific Corp 0.0%
Value $273K Shares 3,985 Share Price $68.49 Est. Cost/Share $50.17 Unrealized @ Report Date +36.5%
CPRT Copart Inc 0.0%
Value $269K Shares 4,651 Share Price $57.92 Est. Cost/Share $38.60 Unrealized @ Report Date +50.1%
EVRG Evergy Inc 0.0%
Value $263K Shares 4,922 Share Price $53.38 * Est. Cost/Share $42.83 Unrealized @ Report Date +16.0%
PKG Packaging Corp of America 0.0%
Value $262K Shares 1,383 Share Price $189.78 * Est. Cost/Share $79.12 Unrealized @ Report Date +129.7%
OKE ONEOK Inc 0.0%
Value $256K Shares 3,199 Share Price $80.17 * Est. Cost/Share $50.33 Unrealized @ Report Date +46.2%
XLV Health Care Select Sector SPDR Fund 0.0%
Value $254K Shares 1,721 Share Price $147.73 Est. Cost/Share $126.53 Unrealized @ Report Date +16.8%
BX Blackstone Inc 0.0%
Value $254K Shares 1,931 Share Price $131.37 * Est. Cost/Share $95.35 Unrealized @ Report Date +31.3%
BITO ProShares Bitcoin Strategy ETF 0.0%
Value $252K Shares 7,790 Share Price $32.30 Est. Cost/Share $24.76 Unrealized @ Report Date +30.4%
LNN Lindsay Corp 0.0%
Value $247K Shares 2,100 Share Price $117.66 * Est. Cost/Share $158.51 Unrealized @ Report Date -27.4%
TMUS T-Mobile US Inc 0.0%
Value $242K Shares 1,482 Share Price $163.22 * Est. Cost/Share $134.75 Unrealized @ Report Date +18.0%
EPAC Enerpac Tool Group Corp 0.0%
Value $235K Shares 6,596 Share Price $35.66 Est. Cost/Share $21.83 Unrealized @ Report Date +63.1%
COR Cencora Inc 0.0%
Value $235K Shares 967 Share Price $242.99 Est. Cost/Share $179.39 Unrealized @ Report Date +33.5%
CZR Caesars Entertainment Inc 0.0%
Value $233K Shares 5,328 Share Price $43.74 Est. Cost/Share $59.54 Unrealized @ Report Date -26.5%
HRI Herc Holdings Inc 0.0%
Value $227K Shares 1,349 Share Price $168.30 * Est. Cost/Share $146.44 Unrealized @ Report Date +10.8%
VRSN VeriSign Inc 0.0%
Value $224K Shares 1,183 Share Price $189.51 Est. Cost/Share $75.05 Unrealized @ Report Date +150.3%
RVNU Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF 0.0%
Value $222K Shares 8,670 Share Price $25.66 Est. Cost/Share $25.01 Unrealized @ Report Date +2.6%
HSY Hershey Co/The 0.0%
Value $219K Shares 1,128 Share Price $194.50 * Est. Cost/Share $185.11 Unrealized @ Report Date -0.4%
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value $219K Shares 3,808 Share Price $57.57 Est. Cost/Share $54.92 Unrealized @ Report Date +4.8%
MPC Marathon Petroleum Corp 0.0%
Value $218K Shares 1,083 Share Price $201.50 * Est. Cost/Share $102.74 Unrealized @ Report Date +88.9%
CEG Constellation Energy Corp 0.0%
Value $215K Shares 1,161 Share Price $184.85 Est. Cost/Share $85.71 Unrealized @ Report Date +113.4%
CMS CMS Energy Corp 0.0%
Value $213K Shares 3,531 Share Price $60.34 * Est. Cost/Share $56.79 Unrealized @ Report Date +0.7%
SDY SPDR S&P Dividend ETF 0.0%
Value $212K Shares 1,619 Share Price $131.24 Est. Cost/Share $122.04 Unrealized @ Report Date +7.5%
GLD SPDR Gold Shares 0.0%
Value $210K Shares 1,020 Share Price $205.72 Est. Cost/Share $155.39 Unrealized @ Report Date +32.4%
HNDL Strategy Shares NASDAQ 7 HANDL ETF 0.0%
Value $209K Shares 9,857 Share Price $21.21 Est. Cost/Share $25.27 Unrealized @ Report Date -16.1%
PGX Invesco Preferred ETF 0.0%
Value $207K Shares 17,425 Share Price $11.88 Est. Cost/Share $12.26 Unrealized @ Report Date -3.1%
SPHQ Invesco Exchange Traded FD TR S&P 500 Quality ETF 0.0%
Value $205K Shares 3,395 Share Price $60.42 Est. Cost/Share $43.19 Unrealized @ Report Date +39.9%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $204K Shares 752 Share Price $270.80 Est. Cost/Share $178.01 Unrealized @ Report Date +52.1%
WEC Wec Energy Group Inc 0.0%
Value $203K Shares 2,477 Share Price $82.12 * Est. Cost/Share $79.44 Unrealized @ Report Date -2.8%
AJG Arthur J Gallagher & Co 0.0%
Value $201K Shares 805 Share Price $250.04 Est. Cost/Share $156.24 Unrealized @ Report Date +57.6%
CMF iShares California AMT-Free Muni Bond ETF 0.0%
Value $200K Shares 3,479 Share Price $57.54 Est. Cost/Share $56.25 Unrealized @ Report Date +2.3%
PCAR PACCAR Inc 0.0%
Value $198K Shares 1,596 Share Price $123.89 * Est. Cost/Share $63.40 Unrealized @ Report Date +83.5%
CMG Chipotle Mexican Grill Inc 0.0%
Value $198K Shares 68 Share Price $2906.76 * Est. Cost/Share $34.81 Unrealized @ Report Date +67.0%
CDW CDW Corp/DE 0.0%
Value $196K Shares 767 Share Price $255.78 * Est. Cost/Share $189.54 Unrealized @ Report Date +31.8%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%
Value $194K Shares 2,498 Share Price $77.73 Est. Cost/Share $75.00 Unrealized @ Report Date +3.6%
AIG American International Group Inc 0.0%
Value $193K Shares 2,468 Share Price $78.17 * Est. Cost/Share $54.09 Unrealized @ Report Date +39.2%
TSCO Tractor Supply Co 0.0%
Value $191K Shares 730 Share Price $261.72 * Est. Cost/Share $32.34 Unrealized @ Report Date +57.3%
GILD Gilead Sciences Inc 0.0%
Value $190K Shares 2,600 Share Price $73.25 * Est. Cost/Share $63.68 Unrealized @ Report Date +8.6%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $190K Shares 890 Share Price $213.31 Est. Cost/Share $144.98 Unrealized @ Report Date +46.5%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value $190K Shares 3,084 Share Price $61.53 Est. Cost/Share $50.22 Unrealized @ Report Date +22.5%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value $189K Shares 968 Share Price $195.10 Est. Cost/Share $186.93 Unrealized @ Report Date +4.4%
FLYW Flywire Corp 0.0%
Value $188K Shares 7,574 Share Price $24.81 Est. Cost/Share $26.38 Unrealized @ Report Date -6.0%
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value $188K Shares 1,600 Share Price $117.21 Est. Cost/Share $65.82 Unrealized @ Report Date +78.1%
OTIS Otis Worldwide Corp 0.0%
Value $185K Shares 1,867 Share Price $99.27 * Est. Cost/Share $61.03 Unrealized @ Report Date +57.9%
CARR Carrier Global Corp 0.0%
Value $182K Shares 3,124 Share Price $58.13 * Est. Cost/Share $36.76 Unrealized @ Report Date +54.7%
TT Trane Technologies PLC 0.0%
Value $181K Shares 602 Share Price $300.20 Est. Cost/Share $177.92 Unrealized @ Report Date +66.3%
IQV IQVIA Holdings Inc 0.0%
Value $181K Shares 714 Share Price $252.89 Est. Cost/Share $214.30 Unrealized @ Report Date +18.0%
PANW Palo Alto Networks Inc 0.0%
Value $179K Shares 630 Share Price $284.13 * Est. Cost/Share $105.22 Unrealized @ Report Date +35.0%
DD DuPont de Nemours Inc 0.0%
Value $179K Shares 2,329 Share Price $76.67 * Est. Cost/Share $29.27 Unrealized @ Report Date +5.8%
ITOT iShares Core S&P Total US Stock Market ETF 0.0%
Value $177K Shares 1,537 Share Price $115.30 Est. Cost/Share $95.91 Unrealized @ Report Date +20.2%
SRE Sempra Energy 0.0%
Value $174K Shares 2,424 Share Price $71.83 * Est. Cost/Share $61.90 Unrealized @ Report Date +9.9%
DHI DR Horton Inc 0.0%
Value $173K Shares 1,053 Share Price $164.55 Est. Cost/Share $101.71 Unrealized @ Report Date +58.9%
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%
— Pioneer Natural Resources Co 0.0%
Value $170K Shares 648 Share Price $262.50 Est. Cost/Share $214.98 Unrealized @ Report Date —
IDXX IDEXX Laboratories Inc 0.0%
Value $170K Shares 314 Share Price $539.93 Est. Cost/Share $422.51 Unrealized @ Report Date +27.8%
VUG Vanguard Growth ETF 0.0%
Value $167K Shares 485 Share Price $344.20 * Est. Cost/Share $51.34 Unrealized @ Report Date +11.7%
SPG Simon Property Group Inc 0.0%
Value $166K Shares 1,059 Share Price $156.49 * Est. Cost/Share $97.97 Unrealized @ Report Date +46.5%
TDG TransDigm Group Inc 0.0%
Value $164K Shares 133 Share Price $1231.60 * Est. Cost/Share $657.34 Unrealized @ Report Date +66.0%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $163K Shares 1,347 Share Price $120.99 Est. Cost/Share $104.62 Unrealized @ Report Date +15.6%
WY Weyerhaeuser Co 0.0%
Value $163K Shares 4,530 Share Price $35.91 * Est. Cost/Share $28.95 Unrealized @ Report Date +17.7%
WELL Welltower Inc 0.0%
Value $163K Shares 1,740 Share Price $93.44 * Est. Cost/Share $77.67 Unrealized @ Report Date +16.3%
DAR Darling Ingredients Inc 0.0%
Value $162K Shares 3,481 Share Price $46.51 Est. Cost/Share $15.94 Unrealized @ Report Date +191.8%
AON Aon PLC 0.0%
Value $160K Shares 480 Share Price $333.72 Est. Cost/Share $291.50 Unrealized @ Report Date +13.1%
MKC McCormick & Co Inc/MD 0.0%
Value $159K Shares 2,065 Share Price $76.80 * Est. Cost/Share $74.74 Unrealized @ Report Date -2.1%
KVUE Kenvue INC 0.0%
Value $158K Shares 7,385 Share Price $21.46 * Est. Cost/Share $20.20 Unrealized @ Report Date -0.9%
GIS General Mills Inc 0.0%
Value $156K Shares 2,234 Share Price $69.97 * Est. Cost/Share $68.54 Unrealized @ Report Date -4.9%
SHOP Shopify Inc 0.0%
Value $156K Shares 2,019 Share Price $77.17 Est. Cost/Share $56.16 Unrealized @ Report Date +37.4%
ADI Analog Devices Inc 0.0%
Value $154K Shares 781 Share Price $197.79 * Est. Cost/Share $153.10 Unrealized @ Report Date +25.6%
— Arista Networks Inc 0.0%
Value $152K Shares 524 Share Price $289.98 Est. Cost/Share $188.03 Unrealized @ Report Date —
SLB Schlumberger NV 0.0%
Value $152K Shares 2,772 Share Price $54.81 * Est. Cost/Share $45.65 Unrealized @ Report Date +14.2%
PHM PulteGroup Inc 0.0%
Value $152K Shares 1,257 Share Price $120.62 Est. Cost/Share $50.59 Unrealized @ Report Date +135.3%
BBMC JPMorgan BetaBuilders US Mid Cap Equity ETF 0.0%
Value $151K Shares 1,638 Share Price $92.45 Est. Cost/Share $67.32 Unrealized @ Report Date —
AEE Ameren Corp 0.0%
Value $151K Shares 2,038 Share Price $73.96 * Est. Cost/Share $71.15 Unrealized @ Report Date -1.5%
TROW T Rowe Price Group Inc 0.0%
Value $151K Shares 1,236 Share Price $121.92 * Est. Cost/Share $100.61 Unrealized @ Report Date +11.4%
MTD Mettler-Toledo International Inc 0.0%
Value $148K Shares 111 Share Price $1331.29 Est. Cost/Share $1207.38 Unrealized @ Report Date +10.3%
GEHC GE HealthCare Technologies Inc 0.0%
Value $144K Shares 1,585 Share Price $90.91 Est. Cost/Share $72.30 Unrealized @ Report Date +25.4%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $143K Shares 1,026 Share Price $139.01 Est. Cost/Share $79.06 Unrealized @ Report Date +72.8%
FAST Fastenal Co 0.0%
Value $141K Shares 1,822 Share Price $77.14 * Est. Cost/Share $25.82 Unrealized @ Report Date +43.9%
ARES Ares Management Corp 0.0%
Value $140K Shares 1,053 Share Price $132.98 * Est. Cost/Share $46.81 Unrealized @ Report Date +171.4%
EIX Edison International 0.0%
Value $139K Shares 1,964 Share Price $70.73 * Est. Cost/Share $55.42 Unrealized @ Report Date +18.2%
URI United Rentals Inc 0.0%
Value $138K Shares 192 Share Price $721.11 Est. Cost/Share $341.17 Unrealized @ Report Date +108.1%
ROST Ross Stores Inc 0.0%
Value $138K Shares 943 Share Price $146.76 Est. Cost/Share $88.75 Unrealized @ Report Date +62.4%
HII Huntington Ingalls Industries Inc 0.0%
Value $137K Shares 471 Share Price $291.47 * Est. Cost/Share $194.84 Unrealized @ Report Date +43.8%
VMC Vulcan Materials Co 0.0%
Value $136K Shares 499 Share Price $272.92 Est. Cost/Share $177.56 Unrealized @ Report Date +51.8%
MCO Moody's Corp 0.0%
Value $135K Shares 344 Share Price $393.03 Est. Cost/Share $299.62 Unrealized @ Report Date +29.4%
MET MetLife Inc 0.0%
Value $135K Shares 1,815 Share Price $74.11 * Est. Cost/Share $54.99 Unrealized @ Report Date +28.0%
MSCI MSCI Inc 0.0%
Value $134K Shares 239 Share Price $560.45 * Est. Cost/Share $475.64 Unrealized @ Report Date +15.3%
DVN Devon Energy Corp 0.0%
Value $134K Shares 2,669 Share Price $50.18 * Est. Cost/Share $41.41 Unrealized @ Report Date +15.0%
VTV Vanguard Value ETF 0.0%
Value $132K Shares 808 Share Price $162.86 Est. Cost/Share $150.04 Unrealized @ Report Date +8.5%
MPWR Monolithic Power Systems Inc 0.0%
Value $131K Shares 194 Share Price $677.42 Est. Cost/Share $444.64 Unrealized @ Report Date +50.3%
ABNB Airbnb Inc 0.0%
Value $131K Shares 794 Share Price $164.96 Est. Cost/Share $137.11 Unrealized @ Report Date +20.3%
TRV Travelers Cos Inc/The 0.0%
Value $129K Shares 561 Share Price $230.14 * Est. Cost/Share $167.27 Unrealized @ Report Date +33.6%
DXCM Dexcom Inc 0.0%
Value $129K Shares 929 Share Price $138.70 Est. Cost/Share $104.97 Unrealized @ Report Date +32.1%
LEN Lennar Corp 0.0%
Value $129K Shares 748 Share Price $171.98 * Est. Cost/Share $78.81 Unrealized @ Report Date +105.7%
KMB Kimberly-Clark Corp 0.0%
Value $129K Shares 994 Share Price $129.35 * Est. Cost/Share $112.41 Unrealized @ Report Date +7.7%
CNI Canadian National Railway Co 0.0%
Value $127K Shares 966 Share Price $131.71 * Est. Cost/Share $112.57 Unrealized @ Report Date +13.0%
IWX iShares Russell Top 200 Value ETF 0.0%
Value $123K Shares 1,615 Share Price $76.32 Est. Cost/Share $72.32 Unrealized @ Report Date +5.5%
STT State Street Corp 0.0%
Value $123K Shares 1,591 Share Price $77.32 * Est. Cost/Share $61.47 Unrealized @ Report Date +19.0%
RACE Ferrari NV 0.0%
Value $121K Shares 277 Share Price $435.94 Est. Cost/Share $238.32 Unrealized @ Report Date +82.9%
EFX Equifax Inc 0.0%
Value $117K Shares 437 Share Price $267.52 Est. Cost/Share $198.95 Unrealized @ Report Date +32.8%
TTD Trade Desk Inc/The 0.0%
Value $117K Shares 1,335 Share Price $87.42 Est. Cost/Share $70.93 Unrealized @ Report Date +23.2%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value $116K Shares 6,452 Share Price $17.91 Est. Cost/Share $21.32 Unrealized @ Report Date -16.0%
NXPI NXP Semiconductors NV 0.0%
Value $115K Shares 465 Share Price $247.77 * Est. Cost/Share $175.95 Unrealized @ Report Date +36.5%
— Super Micro Computer Inc 0.0%
Value $115K Shares 114 Share Price $1010.03 Est. Cost/Share $576.90 Unrealized @ Report Date —
RSG Republic Services Inc 0.0%
Value $114K Shares 597 Share Price $191.44 * Est. Cost/Share $132.44 Unrealized @ Report Date +41.4%
IR Ingersoll Rand Inc 0.0%
Value $113K Shares 1,195 Share Price $94.95 Est. Cost/Share $57.51 Unrealized @ Report Date +64.8%
HRL Hormel Foods Corp 0.0%
Value $113K Shares 3,244 Share Price $34.89 * Est. Cost/Share $34.41 Unrealized @ Report Date -5.2%
SJM JM Smucker Co/The 0.0%
Value $113K Shares 898 Share Price $125.87 * Est. Cost/Share $113.68 Unrealized @ Report Date +3.4%
— Discover Financial Services 0.0%
Value $112K Shares 854 Share Price $131.09 Est. Cost/Share $75.71 Unrealized @ Report Date —
CAH Cardinal Health Inc 0.0%
Value $112K Shares 998 Share Price $111.90 * Est. Cost/Share $67.63 Unrealized @ Report Date +61.1%
KEYS Keysight Technologies Inc 0.0%
Value $111K Shares 713 Share Price $156.38 Est. Cost/Share $126.07 Unrealized @ Report Date +24.0%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $111K Shares 1,381 Share Price $80.63 * Est. Cost/Share $23.83 Unrealized @ Report Date +12.8%
BBEU Jp Morgan Etf Trust Betabuilders Europe Usd 0.0%
Value $111K Shares 1,861 Share Price $59.40 Est. Cost/Share $53.37 Unrealized @ Report Date +11.3%
AZO AutoZone Inc 0.0%
Value $110K Shares 35 Share Price $3151.66 Est. Cost/Share $2281.28 Unrealized @ Report Date +38.2%
SLF Sun Life Financial Inc 0.0%
Value $110K Shares 2,013 Share Price $54.58 Est. Cost/Share $43.00 Unrealized @ Report Date +26.9%
HWM Howmet Aerospace Inc 0.0%
Value $110K Shares 1,603 Share Price $68.43 Est. Cost/Share $41.26 Unrealized @ Report Date +65.1%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $109K Shares 832 Share Price $130.73 Est. Cost/Share $115.79 Unrealized @ Report Date +12.9%
EXC Exelon Corp 0.0%
Value $108K Shares 2,871 Share Price $37.57 * Est. Cost/Share $36.65 Unrealized @ Report Date -4.0%
DG Dollar General Corp 0.0%
Value $108K Shares 689 Share Price $156.06 * Est. Cost/Share $142.59 Unrealized @ Report Date +5.1%
UBS UBS Group AG 0.0%
Value $105K Shares 3,424 Share Price $30.72 Est. Cost/Share $21.03 Unrealized @ Report Date +46.1%
HAL Halliburton Co 0.0%
Value $105K Shares 2,666 Share Price $39.42 * Est. Cost/Share $30.10 Unrealized @ Report Date +25.2%
BK Bank of New York Mellon Corp/The 0.0%
Value $105K Shares 1,823 Share Price $57.62 * Est. Cost/Share $41.76 Unrealized @ Report Date +32.2%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value $104K Shares 630 Share Price $164.35 Est. Cost/Share $117.02 Unrealized @ Report Date +40.4%
SAIA Saia Inc 0.0%
Value $103K Shares 176 Share Price $585.00 Est. Cost/Share $270.74 Unrealized @ Report Date +116.1%
WST West Pharmaceutical Services Inc 0.0%
Value $103K Shares 260 Share Price $395.71 Est. Cost/Share $334.09 Unrealized @ Report Date +17.8%
AFL Aflac Inc 0.0%
Value $102K Shares 1,193 Share Price $85.86 * Est. Cost/Share $63.13 Unrealized @ Report Date +31.1%
LNT Alliant Energy Corp 0.0%
Value $102K Shares 2,015 Share Price $50.40 * Est. Cost/Share $46.44 Unrealized @ Report Date +2.4%
CTVA Corteva Inc 0.0%
Value $101K Shares 1,759 Share Price $57.67 Est. Cost/Share $45.65 Unrealized @ Report Date +24.0%
IVW iShares S&P 500 Growth ETF 0.0%
Value $101K Shares 1,200 Share Price $84.44 Est. Cost/Share $61.84 Unrealized @ Report Date +36.5%
BKH Black Hills Corp 0.0%
Value $99,863 Shares 1,829 Share Price $54.60 * Est. Cost/Share $39.61 Unrealized @ Report Date +26.4%
IRM Iron Mountain Inc 0.0%
Value $98,418 Shares 1,227 Share Price $80.21 * Est. Cost/Share $42.32 Unrealized @ Report Date +79.3%
IWL iShares Russell Top 200 ETF 0.0%
Value $97,501 Shares 767 Share Price $127.12 Est. Cost/Share $108.19 Unrealized @ Report Date +17.5%
MOH Molina Healthcare Inc 0.0%
Value $97,367 Shares 237 Share Price $410.83 Est. Cost/Share $309.02 Unrealized @ Report Date +32.9%
JCI Johnson Controls International plc 0.0%
Value $97,327 Shares 1,490 Share Price $65.32 * Est. Cost/Share $56.94 Unrealized @ Report Date +12.1%
HPQ HP Inc 0.0%
Value $96,583 Shares 3,196 Share Price $30.22 * Est. Cost/Share $26.55 Unrealized @ Report Date +6.4%
RSP Invesco S&P 500 Equal Weight ETF 0.0%
Value $96,541 Shares 570 Share Price $169.37 Est. Cost/Share $145.27 Unrealized @ Report Date +16.6%
BDX Becton Dickinson and Co 0.0%
Value $95,516 Shares 386 Share Price $247.45 * Est. Cost/Share $233.57 Unrealized @ Report Date +2.4%
NTR Nutrien Ltd 0.0%
Value $95,368 Shares 1,756 Share Price $54.31 * Est. Cost/Share $71.08 Unrealized @ Report Date -27.6%
ADM Archer-Daniels-Midland Co 0.0%
Value $95,220 Shares 1,516 Share Price $62.81 * Est. Cost/Share $72.01 Unrealized @ Report Date -18.2%
FICO Fair Isaac Corp 0.0%
Value $94,970 Shares 76 Share Price $1249.61 Est. Cost/Share $630.19 Unrealized @ Report Date +98.3%
STE Steris PLC 0.0%
Value $94,200 Shares 419 Share Price $224.82 Est. Cost/Share $196.86 Unrealized @ Report Date +12.5%
FIS Fidelity National Information Services Inc 0.0%
Value $93,615 Shares 1,262 Share Price $74.18 * Est. Cost/Share $62.53 Unrealized @ Report Date +14.5%
HCA HCA Healthcare Inc 0.0%
Value $93,055 Shares 279 Share Price $333.53 Est. Cost/Share $238.71 Unrealized @ Report Date +37.9%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $92,548 Shares 1,594 Share Price $58.06 Est. Cost/Share $49.53 Unrealized @ Report Date +17.2%
SLYV SPDR S&P 600 Small CapValue ETF 0.0%
Value $92,512 Shares 1,115 Share Price $82.97 Est. Cost/Share $69.49 Unrealized @ Report Date +19.4%
TD Toronto-Dominion Bank/The 0.0%
Value $92,140 Shares 1,526 Share Price $60.38 Est. Cost/Share $63.38 Unrealized @ Report Date -4.7%
BLDR Builders FirstSource Inc 0.0%
Value $91,762 Shares 440 Share Price $208.55 Est. Cost/Share $94.38 Unrealized @ Report Date +121.0%
ES Eversource Energy Com 0.0%
Value $91,687 Shares 1,534 Share Price $59.77 * Est. Cost/Share $55.70 Unrealized @ Report Date -1.1%
OXY Occidental Petroleum Corp 0.0%
Value $90,856 Shares 1,398 Share Price $64.99 * Est. Cost/Share $54.52 Unrealized @ Report Date +15.2%
CP Canadian Pacific Kansas City Ltd 0.0%
Value $90,462 Shares 1,026 Share Price $88.17 Est. Cost/Share $78.64 Unrealized @ Report Date +10.8%
WDC Western Digital Corp 0.0%
Value $90,145 Shares 1,321 Share Price $68.24 * Est. Cost/Share $31.03 Unrealized @ Report Date +65.6%
KHC Kraft Heinz Co/The 0.0%
Value $89,409 Shares 2,423 Share Price $36.90 * Est. Cost/Share $30.05 Unrealized @ Report Date +11.8%
BAX Baxter International Inc 0.0%
Value $88,429 Shares 2,069 Share Price $42.74 * Est. Cost/Share $50.76 Unrealized @ Report Date -19.1%
TTWO Take-Two Interactive Software Inc 0.0%
Value $88,203 Shares 594 Share Price $148.49 Est. Cost/Share $121.58 Unrealized @ Report Date +22.1%
BR Broadridge Financial Solutions Inc 0.0%
Value $88,090 Shares 430 Share Price $204.86 * Est. Cost/Share $138.02 Unrealized @ Report Date +44.4%
KDP Keurig Dr Pepper Inc 0.0%
Value $87,563 Shares 2,855 Share Price $30.67 * Est. Cost/Share $31.44 Unrealized @ Report Date -7.3%
CSL Carlisle Cos Inc 0.0%
Value $86,599 Shares 221 Share Price $391.85 * Est. Cost/Share $241.96 Unrealized @ Report Date +58.6%
COO Cooper Cos Inc/The 0.0%
Value $85,125 Shares 839 Share Price $101.46 Est. Cost/Share $96.75 Unrealized @ Report Date +4.9%
DECK Deckers Outdoor Corp 0.0%
Value $84,713 Shares 90 Share Price $941.26 * Est. Cost/Share $70.11 Unrealized @ Report Date +123.8%
KMI Kinder Morgan Inc 0.0%
Value $84,712 Shares 4,619 Share Price $18.34 * Est. Cost/Share $14.65 Unrealized @ Report Date +15.2%
CBRE CBRE Group Inc 0.0%
Value $84,307 Shares 867 Share Price $97.24 Est. Cost/Share $78.88 Unrealized @ Report Date +23.3%
VTR Ventas Inc 0.0%
Value $84,293 Shares 1,936 Share Price $43.54 * Est. Cost/Share $42.28 Unrealized @ Report Date -2.2%
LVMHF LVMH Moet Hennessy Louis Vuitton SE 0.0%
Value $84,075 Shares 93 Share Price $904.03 * Est. Cost/Share $824.21 Unrealized @ Report Date -0.9%
AWK American Water Works Co Inc 0.0%
Value $83,714 Shares 685 Share Price $122.21 * Est. Cost/Share $101.62 Unrealized @ Report Date +15.4%
IDEV iShares Core MSCI International Developed Markets ETF 0.0%
Value $83,577 Shares 1,245 Share Price $67.13 Est. Cost/Share $64.37 Unrealized @ Report Date +4.3%
NTAP NetApp Inc 0.0%
Value $82,926 Shares 790 Share Price $104.97 * Est. Cost/Share $67.40 Unrealized @ Report Date +50.0%
YUM Yum Brands Inc 0.0%
Value $82,913 Shares 598 Share Price $138.65 * Est. Cost/Share $118.21 Unrealized @ Report Date +13.4%
HIG Hartford Financial Services Group Inc/The 0.0%
Value $82,852 Shares 804 Share Price $103.05 * Est. Cost/Share $67.31 Unrealized @ Report Date +48.6%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $82,818 Shares 1,130 Share Price $73.29 * Est. Cost/Share $63.74 Unrealized @ Report Date +11.8%
— Walgreens Boots Alliance Inc 0.0%
Value $81,793 Shares 3,771 Share Price $21.69 Est. Cost/Share $43.91 Unrealized @ Report Date —
PWR Quanta Services Inc 0.0%
Value $81,577 Shares 314 Share Price $259.80 Est. Cost/Share $164.26 Unrealized @ Report Date +57.8%
GRMN Garmin Ltd 0.0%
Value $80,688 Shares 542 Share Price $148.87 * Est. Cost/Share $101.80 Unrealized @ Report Date +42.1%
ACLS Axcelis Technologies Inc 0.0%
Value $80,629 Shares 723 Share Price $111.52 Est. Cost/Share $164.59 Unrealized @ Report Date -32.2%
CRH CRH PLC 0.0%
Value $78,842 Shares 914 Share Price $86.26 Est. Cost/Share $57.70 Unrealized @ Report Date +46.6%
RY Royal Bank of Canada 0.0%
Value $77,879 Shares 772 Share Price $100.88 Est. Cost/Share $98.39 Unrealized @ Report Date +2.5%
DAL Delta Air Lines Inc 0.0%
Value $77,597 Shares 1,621 Share Price $47.87 * Est. Cost/Share $36.96 Unrealized @ Report Date +26.9%
— Hess Corp 0.0%
Value $77,388 Shares 507 Share Price $152.64 Est. Cost/Share $108.46 Unrealized @ Report Date —
CLX Clorox Co/The 0.0%
Value $77,167 Shares 504 Share Price $153.11 * Est. Cost/Share $138.03 Unrealized @ Report Date +4.3%
DOC Healthpeak Properties Inc 0.0%
Value $75,863 Shares 4,046 Share Price $18.75 * Est. Cost/Share $18.85 Unrealized @ Report Date -10.9%
PECO Phillips Edison & Co Inc 0.0%
Value $75,542 Shares 2,106 Share Price $35.87 Est. Cost/Share $35.87 Unrealized @ Report Date —
XLE Energy Select Sector SPDR Fund 0.0%
Value $75,528 Shares 800 Share Price $94.41 * Est. Cost/Share $34.36 Unrealized @ Report Date +37.4%
CNQ Canadian Natural Resources Ltd 0.0%
Value $75,328 Shares 987 Share Price $76.32 * Est. Cost/Share $22.80 Unrealized @ Report Date +57.3%
DLTR Dollar Tree Inc 0.0%
Value $74,431 Shares 559 Share Price $133.15 Est. Cost/Share $123.04 Unrealized @ Report Date +8.2%
— Aptiv PLC 0.0%
Value $74,393 Shares 934 Share Price $79.65 Est. Cost/Share $87.45 Unrealized @ Report Date —
CAG Conagra Brands Inc 0.0%
Value $74,159 Shares 2,502 Share Price $29.64 * Est. Cost/Share $29.59 Unrealized @ Report Date -9.5%
RF Regions Financial Corp 0.0%
Value $73,724 Shares 3,504 Share Price $21.04 * Est. Cost/Share $15.21 Unrealized @ Report Date +28.3%
VTRS Viatris Inc 0.0%
Value $73,455 Shares 6,152 Share Price $11.94 * Est. Cost/Share $9.22 Unrealized @ Report Date +19.6%
HPE Hewlett Packard Enterprise Co 0.0%
Value $73,154 Shares 4,126 Share Price $17.73 * Est. Cost/Share $14.02 Unrealized @ Report Date +20.8%
STX Seagate Technology Holdings PLC 0.0%
Value $73,137 Shares 786 Share Price $93.05 * Est. Cost/Share $65.68 Unrealized @ Report Date +36.1%
BIIB Biogen Inc 0.0%
Value $71,805 Shares 333 Share Price $215.63 Est. Cost/Share $253.15 Unrealized @ Report Date -14.8%
SU Suncor Energy Inc 0.0%
Value $71,753 Shares 1,944 Share Price $36.91 * Est. Cost/Share $28.27 Unrealized @ Report Date +23.8%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $71,397 Shares 935 Share Price $76.36 Est. Cost/Share $60.60 Unrealized @ Report Date +26.0%
DON WisdomTree US MidCap Dividend Fund 0.0%
Value $71,107 Shares 1,458 Share Price $48.77 Est. Cost/Share $45.86 Unrealized @ Report Date +6.3%
PPG PPG Industries Inc 0.0%
Value $71,001 Shares 490 Share Price $144.90 * Est. Cost/Share $119.22 Unrealized @ Report Date +16.5%
TRGP Targa Resources Corp 0.0%
Value $70,890 Shares 633 Share Price $111.99 * Est. Cost/Share $71.73 Unrealized @ Report Date +50.2%
AXON Axon Enterprise Inc 0.0%
Value $70,711 Shares 226 Share Price $312.88 Est. Cost/Share $202.84 Unrealized @ Report Date +54.3%
— Kellanova 0.0%
Value $70,524 Shares 1,231 Share Price $57.29 * Est. Cost/Share $50.25 Unrealized @ Report Date +8.3%
VRSK Verisk Analytics Inc 0.0%
Value $70,483 Shares 299 Share Price $235.73 Est. Cost/Share $195.17 Unrealized @ Report Date +19.5%
RS Reliance Inc 0.0%
Value $70,178 Shares 210 Share Price $334.18 Est. Cost/Share $220.68 Unrealized @ Report Date +51.4%
EA Electronic Arts Inc 0.0%
Value $69,652 Shares 525 Share Price $132.67 Est. Cost/Share $129.09 Unrealized @ Report Date +1.9%
VLUE iShares MSCI USA Value Factor ETF 0.0%
Value $69,210 Shares 639 Share Price $108.31 Est. Cost/Share $94.26 Unrealized @ Report Date +14.9%
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value $67,564 Shares 1,482 Share Price $45.59 Est. Cost/Share $44.70 Unrealized @ Report Date +2.0%
FTNT Fortinet Inc 0.0%
Value $67,217 Shares 984 Share Price $68.31 Est. Cost/Share $59.47 Unrealized @ Report Date +14.9%
— Laboratory Corp of America Holdings 0.0%
Value $67,067 Shares 307 Share Price $218.46 Est. Cost/Share $215.53 Unrealized @ Report Date —
RJF Raymond James Financial Inc 0.0%
Value $67,035 Shares 522 Share Price $128.42 * Est. Cost/Share $96.72 Unrealized @ Report Date +29.7%
ALGN Align Technology Inc 0.0%
Value $66,240 Shares 202 Share Price $327.92 Est. Cost/Share $394.06 Unrealized @ Report Date -16.8%
JBL Jabil Inc 0.0%
Value $66,171 Shares 494 Share Price $133.95 Est. Cost/Share $72.34 Unrealized @ Report Date +84.5%
ACGL Arch Capital Group Ltd 0.0%
Value $65,632 Shares 710 Share Price $92.44 * Est. Cost/Share $69.02 Unrealized @ Report Date +27.4%
WEX WEX Inc 0.0%
Value $65,558 Shares 276 Share Price $237.53 Est. Cost/Share $182.35 Unrealized @ Report Date +30.3%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $65,556 Shares 450 Share Price $145.68 Est. Cost/Share $93.62 Unrealized @ Report Date +54.3%
BN Brookfield Corp 0.0%
Value $65,401 Shares 1,562 Share Price $41.87 * Est. Cost/Share $22.43 Unrealized @ Report Date +23.1%
MAA Mid-America Apartment Communities Inc 0.0%
Value $65,132 Shares 495 Share Price $131.58 * Est. Cost/Share $151.75 Unrealized @ Report Date -19.4%
ALC Alcon Inc 0.0%
Value $64,966 Shares 780 Share Price $83.29 Est. Cost/Share $74.08 Unrealized @ Report Date +11.7%
USFD US Foods Holding Corp 0.0%
Value $64,440 Shares 1,194 Share Price $53.97 Est. Cost/Share $37.62 Unrealized @ Report Date +43.5%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value $64,262 Shares 1,270 Share Price $50.60 Est. Cost/Share $49.03 Unrealized @ Report Date +3.2%
BALL Ball Corp 0.0%
Value $64,194 Shares 953 Share Price $67.36 * Est. Cost/Share $58.24 Unrealized @ Report Date +12.8%
OMC Omnicom Group Inc 0.0%
Value $63,958 Shares 661 Share Price $96.76 * Est. Cost/Share $74.61 Unrealized @ Report Date +22.2%
CBOE Cboe Global Markets Inc 0.0%
Value $63,938 Shares 348 Share Price $183.73 Est. Cost/Share $129.11 Unrealized @ Report Date +40.2%
IFF International Flavors & Fragrances Inc 0.0%
Value $62,859 Shares 731 Share Price $85.99 * Est. Cost/Share $108.98 Unrealized @ Report Date -23.9%
TQQQ ProShares UltraPro QQQ 0.0%
Value $62,791 Shares 1,020 Share Price $61.56 * Est. Cost/Share $28.43 Unrealized @ Report Date +8.3%
GDDY GoDaddy Inc 0.0%
Value $62,782 Shares 529 Share Price $118.68 Est. Cost/Share $92.55 Unrealized @ Report Date +28.2%
TER Teradyne Inc 0.0%
Value $62,621 Shares 555 Share Price $112.83 Est. Cost/Share $94.06 Unrealized @ Report Date +19.1%
BRO Brown & Brown Inc 0.0%
Value $62,591 Shares 715 Share Price $87.54 Est. Cost/Share $61.77 Unrealized @ Report Date +40.2%
CRL Charles River Laboratories International Inc 0.0%
Value $62,589 Shares 231 Share Price $270.95 Est. Cost/Share $247.13 Unrealized @ Report Date +9.6%
WTW Willis Towers Watson PLC 0.0%
Value $62,150 Shares 226 Share Price $275.00 * Est. Cost/Share $226.55 Unrealized @ Report Date +18.9%
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0%
Value $62,122 Shares 876 Share Price $70.92 Est. Cost/Share $67.14 Unrealized @ Report Date +5.6%
MELI MercadoLibre Inc 0.0%
Value $61,990 Shares 41 Share Price $1511.95 Est. Cost/Share $1118.74 Unrealized @ Report Date +35.1%
EL Estee Lauder Cos Inc/The 0.0%
Value $61,968 Shares 402 Share Price $154.15 * Est. Cost/Share $179.56 Unrealized @ Report Date -17.1%
HUBB Hubbell Inc 0.0%
Value $61,842 Shares 149 Share Price $415.05 * Est. Cost/Share $229.79 Unrealized @ Report Date +76.6%
CPAY Corpay Inc Com 0.0%
Value $61,399 Shares 199 Share Price $308.54 Est. Cost/Share $286.94 Unrealized @ Report Date +7.5%
ULTA Ulta Beauty Inc 0.0%
Value $61,177 Shares 117 Share Price $522.88 Est. Cost/Share $426.34 Unrealized @ Report Date +22.6%
CFG Citizens Financial Group Inc 0.0%
Value $61,040 Shares 1,682 Share Price $36.29 * Est. Cost/Share $28.20 Unrealized @ Report Date +20.1%
EWU iShares MSCI United Kingdom ETF 0.0%
Value $60,996 Shares 1,783 Share Price $34.21 Est. Cost/Share $31.10 Unrealized @ Report Date +10.0%
MRNA Moderna Inc 0.0%
Value $60,846 Shares 571 Share Price $106.56 Est. Cost/Share $138.17 Unrealized @ Report Date -22.9%
PBA Pembina Pipeline Corp 0.0%
Value $60,290 Shares 1,706 Share Price $35.34 * Est. Cost/Share $28.54 Unrealized @ Report Date +16.1%
DRI Darden Restaurants Inc 0.0%
Value $60,174 Shares 360 Share Price $167.15 * Est. Cost/Share $143.42 Unrealized @ Report Date +10.1%
G Genpact Ltd 0.0%
Value $59,738 Shares 1,813 Share Price $32.95 * Est. Cost/Share $36.89 Unrealized @ Report Date -12.7%
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value $58,650 Shares 1,000 Share Price $58.65 Est. Cost/Share $52.99 Unrealized @ Report Date +10.7%
CE Celanese Corp 0.0%
Value $58,432 Shares 340 Share Price $171.86 Est. Cost/Share $123.48 Unrealized @ Report Date +36.7%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $58,278 Shares 465 Share Price $125.33 Est. Cost/Share $112.00 Unrealized @ Report Date +11.9%
NTRS Northern Trust Corp 0.0%
Value $58,154 Shares 654 Share Price $88.92 * Est. Cost/Share $77.75 Unrealized @ Report Date +8.6%
VICI VICI Properties Inc 0.0%
Value $58,061 Shares 1,949 Share Price $29.79 * Est. Cost/Share $27.12 Unrealized @ Report Date -0.5%
MGM MGM Resorts International 0.0%
Value $57,643 Shares 1,221 Share Price $47.21 Est. Cost/Share $34.68 Unrealized @ Report Date +36.1%
XEL Xcel Energy Inc 0.0%
Value $56,975 Shares 1,060 Share Price $53.75 * Est. Cost/Share $58.15 Unrealized @ Report Date -12.9%
EXR Extra Space Storage Inc 0.0%
Value $56,595 Shares 385 Share Price $147.00 * Est. Cost/Share $127.67 Unrealized @ Report Date +6.8%
SYF Synchrony Financial 0.0%
Value $56,573 Shares 1,312 Share Price $43.12 * Est. Cost/Share $31.49 Unrealized @ Report Date +32.4%
LYB LyondellBasell Industries NV 0.0%
Value $56,561 Shares 553 Share Price $102.28 * Est. Cost/Share $76.79 Unrealized @ Report Date +16.1%
BKR Baker Hughes Co 0.0%
Value $56,079 Shares 1,674 Share Price $33.50 * Est. Cost/Share $28.32 Unrealized @ Report Date +13.7%
WTRG Essential Utilities Inc 0.0%
Value $56,057 Shares 1,513 Share Price $37.05 Est. Cost/Share $36.18 Unrealized @ Report Date +2.4%
SCCO Southern Copper Corp 0.0%
Value $55,177 Shares 518 Share Price $106.52 * Est. Cost/Share $52.55 Unrealized @ Report Date +84.8%
FMC FMC Corp 0.0%
Value $55,164 Shares 866 Share Price $63.70 * Est. Cost/Share $74.43 Unrealized @ Report Date -21.1%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $54,814 Shares 714 Share Price $76.77 Est. Cost/Share $54.16 Unrealized @ Report Date +41.8%
KEY KeyCorp 0.0%
Value $54,560 Shares 3,451 Share Price $15.81 * Est. Cost/Share $12.26 Unrealized @ Report Date +18.5%
QSR Restaurant Brands International Inc 0.0%
Value $54,423 Shares 685 Share Price $79.45 Est. Cost/Share $67.55 Unrealized @ Report Date +17.6%
UBSI United Bankshares Inc/WV 0.0%
Value $54,329 Shares 1,518 Share Price $35.79 Est. Cost/Share $36.04 Unrealized @ Report Date -0.7%
HOLX Hologic Inc 0.0%
Value $53,870 Shares 691 Share Price $77.96 Est. Cost/Share $74.64 Unrealized @ Report Date +4.4%
MFC Manulife Financial Corp 0.0%
Value $53,828 Shares 2,154 Share Price $24.99 Est. Cost/Share $18.89 Unrealized @ Report Date +32.3%
QLD ProShares Ultra QQQ 0.0%
Value $53,800 Shares 615 Share Price $87.48 * Est. Cost/Share $26.90 Unrealized @ Report Date +62.6%
— Marathon Oil Corp 0.0%
Value $53,761 Shares 1,897 Share Price $28.34 Est. Cost/Share $23.00 Unrealized @ Report Date —
POOL Pool Corp 0.0%
Value $53,262 Shares 132 Share Price $403.50 * Est. Cost/Share $345.92 Unrealized @ Report Date +13.6%
EME EMCOR Group Inc 0.0%
Value $53,230 Shares 152 Share Price $350.20 Est. Cost/Share $155.98 Unrealized @ Report Date +123.6%
XLF Financial Select Sector SPDR Fund 0.0%
Value $52,650 Shares 1,250 Share Price $42.12 Est. Cost/Share $34.54 Unrealized @ Report Date +21.9%
FNV Franco-Nevada Corp 0.0%
Value $52,430 Shares 440 Share Price $119.16 Est. Cost/Share $130.45 Unrealized @ Report Date -9.9%
BMO Bank of Montreal 0.0%
Value $52,063 Shares 533 Share Price $97.68 * Est. Cost/Share $83.28 Unrealized @ Report Date +9.3%
VFC VF Corp 0.0%
Value $51,435 Shares 3,353 Share Price $15.34 Est. Cost/Share $59.98 Unrealized @ Report Date -74.4%
CVE Cenovus Energy Inc 0.0%
Value $51,134 Shares 2,558 Share Price $19.99 * Est. Cost/Share $16.27 Unrealized @ Report Date +17.0%
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value $50,819 Shares 667 Share Price $76.19 Est. Cost/Share $66.45 Unrealized @ Report Date +14.7%
EWL iShares MSCI Switzerland Capped ETF 0.0%
Value $50,742 Shares 1,066 Share Price $47.60 Est. Cost/Share $44.80 Unrealized @ Report Date +6.3%
TRI Thomson Reuters Corp 0.0%
Value $50,645 Shares 325 Share Price $155.83 * Est. Cost/Share $125.15 Unrealized @ Report Date +20.6%
UGI UGI Corp 0.0%
Value $50,601 Shares 2,062 Share Price $24.54 Est. Cost/Share $36.34 Unrealized @ Report Date -32.5%
PSK SPDR ICE Preferred Securities ETF 0.0%
Value $49,759 Shares 1,427 Share Price $34.87 Est. Cost/Share $39.92 Unrealized @ Report Date -12.7%
IBB iShares Biotechnology ETF 0.0%
Value $49,674 Shares 362 Share Price $137.22 Est. Cost/Share $129.53 Unrealized @ Report Date +5.9%
CF CF Industries Holdings Inc 0.0%
Value $49,427 Shares 594 Share Price $83.21 * Est. Cost/Share $63.06 Unrealized @ Report Date +26.5%
AKAM Akamai Technologies Inc 0.0%
Value $49,377 Shares 454 Share Price $108.76 Est. Cost/Share $93.50 Unrealized @ Report Date +16.3%
PNW Pinnacle West Capital Corp 0.0%
Value $49,247 Shares 659 Share Price $74.73 * Est. Cost/Share $65.84 Unrealized @ Report Date +5.5%
NBIX Neurocrine Biosciences Inc 0.0%
Value $49,237 Shares 357 Share Price $137.92 Est. Cost/Share $100.71 Unrealized @ Report Date +36.9%
SWK Stanley Black & Decker Inc 0.0%
Value $49,063 Shares 501 Share Price $97.93 * Est. Cost/Share $101.57 Unrealized @ Report Date -10.3%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $48,265 Shares 638 Share Price $75.65 Est. Cost/Share $71.75 Unrealized @ Report Date +5.4%
XYL Xylem Inc/NY 0.0%
Value $48,207 Shares 373 Share Price $129.24 Est. Cost/Share $101.89 Unrealized @ Report Date +24.3%
PEG Public Service Enterprise Group Inc 0.0%
Value $48,148 Shares 721 Share Price $66.78 * Est. Cost/Share $55.95 Unrealized @ Report Date +13.1%
GPN Global Payments Inc 0.0%
Value $48,118 Shares 360 Share Price $133.66 Est. Cost/Share $132.01 Unrealized @ Report Date -0.7%
HEI HEICO Corp 0.0%
Value $47,941 Shares 251 Share Price $191.00 Est. Cost/Share $159.32 Unrealized @ Report Date +19.9%
BXP Boston Properties Inc 0.0%
Value $47,089 Shares 721 Share Price $65.31 * Est. Cost/Share $55.39 Unrealized @ Report Date +7.7%
JMHI JPMorgan High Yield Municipal ETF 0.0%
Value $46,410 Shares 931 Share Price $49.85 Est. Cost/Share $49.52 Unrealized @ Report Date +0.7%
JIG JPMorgan International Growth ETF 0.0%
Value $46,211 Shares 734 Share Price $62.96 Est. Cost/Share $57.06 Unrealized @ Report Date +10.3%
BNS Bank of Nova Scotia/The 0.0%
Value $46,188 Shares 892 Share Price $51.78 * Est. Cost/Share $43.95 Unrealized @ Report Date +7.6%
HUM Humana Inc 0.0%
Value $46,114 Shares 133 Share Price $346.72 * Est. Cost/Share $453.30 Unrealized @ Report Date -25.2%
WPM Wheaton Precious Metals Corp 0.0%
Value $46,093 Shares 978 Share Price $47.13 Est. Cost/Share $35.90 Unrealized @ Report Date +29.3%
TSN Tyson Foods Inc 0.0%
Value $45,809 Shares 780 Share Price $58.73 * Est. Cost/Share $49.51 Unrealized @ Report Date +11.8%
— Amcor PLC 0.0%
Value $45,705 Shares 4,806 Share Price $9.51 * Est. Cost/Share $8.71 Unrealized @ Report Date +2.6%
TDY Teledyne Technologies Inc 0.0%
Value $45,508 Shares 106 Share Price $429.32 Est. Cost/Share $412.19 Unrealized @ Report Date +4.2%
SBAC SBA Communications Corp 0.0%
Value $45,507 Shares 210 Share Price $216.70 * Est. Cost/Share $248.59 Unrealized @ Report Date -15.8%
LVS Las Vegas Sands Corp 0.0%
Value $45,238 Shares 875 Share Price $51.70 * Est. Cost/Share $46.29 Unrealized @ Report Date +7.9%
SCI Service Corp International/US 0.0%
Value $45,045 Shares 607 Share Price $74.21 Est. Cost/Share $61.62 Unrealized @ Report Date +20.4%
STLD Steel Dynamics Inc 0.0%
Value $44,765 Shares 302 Share Price $148.23 * Est. Cost/Share $95.29 Unrealized @ Report Date +51.6%
— ANSYS Inc 0.0%
Value $44,436 Shares 128 Share Price $347.16 Est. Cost/Share $313.69 Unrealized @ Report Date —
— ChampionX Corp 0.0%
Value $44,181 Shares 1,231 Share Price $35.89 Est. Cost/Share $28.11 Unrealized @ Report Date —
MTCH Match Group Inc 0.0%
Value $43,899 Shares 1,210 Share Price $36.28 * Est. Cost/Share $39.55 Unrealized @ Report Date -10.4%
TTEK Tetra Tech Inc 0.0%
Value $43,407 Shares 235 Share Price $184.71 * Est. Cost/Share $29.73 Unrealized @ Report Date +24.2%
TXT Textron Inc 0.0%
Value $43,264 Shares 451 Share Price $95.93 Est. Cost/Share $68.34 Unrealized @ Report Date +40.1%
STLA Stellantis NV 0.0%
Value $43,129 Shares 1,524 Share Price $28.30 Est. Cost/Share $17.85 Unrealized @ Report Date —
INCY Incyte Corp 0.0%
Value $42,784 Shares 751 Share Price $56.97 Est. Cost/Share $71.17 Unrealized @ Report Date -20.0%
BBJP JPMorgan BetaBuilders Japan ETF 0.0%
Value $42,683 Shares 729 Share Price $58.55 Est. Cost/Share $51.45 Unrealized @ Report Date +13.8%
— Southwestern Energy Co 0.0%
Value $42,236 Shares 5,572 Share Price $7.58 Est. Cost/Share $5.22 Unrealized @ Report Date —
CHKP Check Point Software Technologies Ltd 0.0%
Value $42,151 Shares 257 Share Price $164.01 Est. Cost/Share $128.02 Unrealized @ Report Date +28.1%
FSLR First Solar Inc 0.0%
Value $42,031 Shares 249 Share Price $168.80 Est. Cost/Share $162.64 Unrealized @ Report Date +3.8%
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.0%
Value $42,009 Shares 634 Share Price $66.26 * Est. Cost/Share $12.97 Unrealized @ Report Date +70.3%
SCZ iShares MSCI EAFE Small-Cap ETF 0.0%
Value $41,988 Shares 663 Share Price $63.33 Est. Cost/Share $58.67 Unrealized @ Report Date +7.9%
HTZ Hertz Global Holdings Inc 0.0%
Value $41,937 Shares 5,356 Share Price $7.83 Est. Cost/Share $8.39 Unrealized @ Report Date -6.7%
DKNG DraftKings Inc 0.0%
Value $41,868 Shares 922 Share Price $45.41 Est. Cost/Share $28.60 Unrealized @ Report Date +58.8%
JVAL JPMorgan US Value Factor ETF 0.0%
Value $41,495 Shares 997 Share Price $41.62 Est. Cost/Share $39.44 Unrealized @ Report Date +5.5%
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value $41,104 Shares 400 Share Price $102.76 Est. Cost/Share $85.95 Unrealized @ Report Date +19.6%
UCB United Community Banks Inc/GA 0.0%
Value $41,086 Shares 1,561 Share Price $26.32 Est. Cost/Share $36.15 Unrealized @ Report Date -27.2%
PCG PG&E Corp 0.0%
Value $40,509 Shares 2,417 Share Price $16.76 Est. Cost/Share $16.33 Unrealized @ Report Date +1.6%
TGNA TEGNA Inc 0.0%
Value $39,830 Shares 2,666 Share Price $14.94 Est. Cost/Share $17.20 Unrealized @ Report Date -13.6%
PPL PPL Corp 0.0%
Value $39,808 Shares 1,446 Share Price $27.53 * Est. Cost/Share $24.22 Unrealized @ Report Date +7.4%
LOGI Logitech International SA 0.0%
Value $39,680 Shares 444 Share Price $89.37 * Est. Cost/Share $58.90 Unrealized @ Report Date +47.2%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $39,536 Shares 215 Share Price $183.89 * Est. Cost/Share $71.41 Unrealized @ Report Date +28.8%
EQT EQT Corp 0.0%
Value $39,442 Shares 1,064 Share Price $37.07 * Est. Cost/Share $34.92 Unrealized @ Report Date +3.5%
OGN Organon & Co 0.0%
Value $39,104 Shares 2,080 Share Price $18.80 * Est. Cost/Share $20.43 Unrealized @ Report Date -14.3%
ILMN Illumina Inc 0.0%
Value $38,999 Shares 284 Share Price $137.32 * Est. Cost/Share $193.02 Unrealized @ Report Date -30.8%
ALB Albemarle Corp 0.0%
Value $38,995 Shares 296 Share Price $131.74 * Est. Cost/Share $192.68 Unrealized @ Report Date -33.8%
NVT nVent Electric PLC 0.0%
Value $38,454 Shares 510 Share Price $75.40 * Est. Cost/Share $40.83 Unrealized @ Report Date +80.9%
CTRA Coterra Energy Inc 0.0%
Value $38,447 Shares 1,379 Share Price $27.88 * Est. Cost/Share $21.96 Unrealized @ Report Date +19.7%
ICL ICL Group Ltd 0.0%
Value $38,160 Shares 7,093 Share Price $5.38 Est. Cost/Share $5.87 Unrealized @ Report Date -8.4%
NI NiSource Inc 0.0%
Value $38,143 Shares 1,379 Share Price $27.66 * Est. Cost/Share $23.86 Unrealized @ Report Date +9.9%
BG Bunge Global SA 0.0%
Value $38,035 Shares 371 Share Price $102.52 * Est. Cost/Share $96.29 Unrealized @ Report Date +0.7%
FE FirstEnergy Corp 0.0%
Value $37,384 Shares 968 Share Price $38.62 * Est. Cost/Share $33.68 Unrealized @ Report Date +6.7%
EXEL Exelixis Inc 0.0%
Value $37,351 Shares 1,574 Share Price $23.73 Est. Cost/Share $18.89 Unrealized @ Report Date +25.6%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $37,249 Shares 677 Share Price $55.02 * Est. Cost/Share $51.23 Unrealized @ Report Date +4.8%
WRB W R Berkley Corp 0.0%
Value $37,145 Shares 420 Share Price $88.44 * Est. Cost/Share $32.20 Unrealized @ Report Date +74.3%
NRG NRG Energy Inc 0.0%
Value $36,823 Shares 544 Share Price $67.69 * Est. Cost/Share $36.02 Unrealized @ Report Date +82.6%
GIB CGI Inc 0.0%
Value $36,351 Shares 329 Share Price $110.49 Est. Cost/Share $90.84 Unrealized @ Report Date +20.9%
DIA SPDR Dow Jones Industrial Average ETF Trust 0.0%
Value $36,196 Shares 91 Share Price $397.76 Est. Cost/Share $385.25 Unrealized @ Report Date +3.2%
MGA Magna International Inc 0.0%
Value $36,011 Shares 661 Share Price $54.48 * Est. Cost/Share $50.11 Unrealized @ Report Date +1.4%
UTHR United Therapeutics Corp 0.0%
Value $35,836 Shares 156 Share Price $229.72 Est. Cost/Share $217.66 Unrealized @ Report Date +5.5%
APA APA Corp 0.0%
Value $35,755 Shares 1,040 Share Price $34.38 * Est. Cost/Share $30.67 Unrealized @ Report Date +3.8%
IYR iShares US Real Estate ETF 0.0%
Value $35,421 Shares 394 Share Price $89.90 Est. Cost/Share $93.91 Unrealized @ Report Date -4.3%
IP International Paper Co 0.0%
Value $35,352 Shares 906 Share Price $39.02 * Est. Cost/Share $32.57 Unrealized @ Report Date +11.8%
MASI Masimo Corp 0.0%
Value $35,097 Shares 239 Share Price $146.85 Est. Cost/Share $126.55 Unrealized @ Report Date +16.0%
AVB AvalonBay Communities Inc 0.0%
Value $34,885 Shares 188 Share Price $185.56 * Est. Cost/Share $161.63 Unrealized @ Report Date +8.2%
TYL Tyler Technologies Inc 0.0%
Value $34,851 Shares 82 Share Price $425.01 Est. Cost/Share $357.68 Unrealized @ Report Date +18.8%
CVBF CVB Financial Corp 0.0%
Value $34,663 Shares 1,943 Share Price $17.84 * Est. Cost/Share $12.79 Unrealized @ Report Date +28.1%
FIX Comfort Systems USA Inc 0.0%
Value $34,630 Shares 109 Share Price $317.71 Est. Cost/Share $107.16 Unrealized @ Report Date +194.7%
CASY Casey's General Stores Inc 0.0%
Value $34,393 Shares 108 Share Price $318.45 Est. Cost/Share $223.08 Unrealized @ Report Date +41.4%
GIL Gildan Activewear Inc 0.0%
Value $34,382 Shares 926 Share Price $37.13 * Est. Cost/Share $29.53 Unrealized @ Report Date +22.3%
PNR Pentair PLC 0.0%
Value $34,347 Shares 402 Share Price $85.44 Est. Cost/Share $54.19 Unrealized @ Report Date +54.8%
FFIV F5 Inc 0.0%
Value $34,316 Shares 181 Share Price $189.59 Est. Cost/Share $106.54 Unrealized @ Report Date +77.9%
CNP CenterPoint Energy Inc 0.0%
Value $34,273 Shares 1,203 Share Price $28.49 * Est. Cost/Share $26.54 Unrealized @ Report Date +2.6%
TFX Teleflex Inc 0.0%
Value $34,152 Shares 151 Share Price $226.17 Est. Cost/Share $217.88 Unrealized @ Report Date +2.2%
PFG Principal Financial Group Inc 0.0%
Value $34,006 Shares 394 Share Price $86.31 * Est. Cost/Share $65.70 Unrealized @ Report Date +23.2%
ON ON Semiconductor Corp 0.0%
Value $33,833 Shares 460 Share Price $73.55 Est. Cost/Share $71.21 Unrealized @ Report Date +3.3%
EXPE Expedia Group Inc 0.0%
Value $33,749 Shares 245 Share Price $137.75 Est. Cost/Share $106.80 Unrealized @ Report Date +27.9%
GOVT iShares U.S. Treasury Bond ETF 0.0%
Value $33,722 Shares 1,481 Share Price $22.77 Est. Cost/Share $22.55 Unrealized @ Report Date +1.0%
MNRO Monro Inc 0.0%
Value $33,685 Shares 1,068 Share Price $31.54 Est. Cost/Share $33.43 Unrealized @ Report Date -5.7%
PTC PTC Inc 0.0%
Value $33,631 Shares 178 Share Price $188.94 Est. Cost/Share $129.30 Unrealized @ Report Date +46.1%
EG Everest Re Group Ltd 0.0%
Value $33,390 Shares 84 Share Price $397.50 * Est. Cost/Share $333.45 Unrealized @ Report Date +16.0%
BBY Best Buy Co Inc 0.0%
Value $33,386 Shares 407 Share Price $82.03 * Est. Cost/Share $73.20 Unrealized @ Report Date +3.2%
EBAY eBay Inc 0.0%
Value $33,040 Shares 626 Share Price $52.78 * Est. Cost/Share $46.13 Unrealized @ Report Date +11.1%
SWKS Skyworks Solutions Inc 0.0%
Value $32,713 Shares 302 Share Price $108.32 * Est. Cost/Share $100.23 Unrealized @ Report Date +1.5%
FIVE Five Below Inc 0.0%
Value $32,648 Shares 180 Share Price $181.38 Est. Cost/Share $167.47 Unrealized @ Report Date +8.3%
LYV Live Nation Entertainment Inc 0.0%
Value $32,366 Shares 306 Share Price $105.77 Est. Cost/Share $81.46 Unrealized @ Report Date +29.8%
CCL Carnival Corp 0.0%
Value $32,206 Shares 1,971 Share Price $16.34 Est. Cost/Share $13.30 Unrealized @ Report Date +22.8%
EMN Eastman Chemical Co 0.0%
Value $32,171 Shares 321 Share Price $100.22 * Est. Cost/Share $78.20 Unrealized @ Report Date +19.5%
CPB Campbell Soup Co 0.0%
Value $32,093 Shares 722 Share Price $44.45 * Est. Cost/Share $41.06 Unrealized @ Report Date +1.1%
JBHT JB Hunt Transport Services Inc 0.0%
Value $32,079 Shares 161 Share Price $199.25 Est. Cost/Share $173.06 Unrealized @ Report Date +13.0%
IMO Imperial Oil Ltd 0.0%
Value $31,938 Shares 462 Share Price $69.13 * Est. Cost/Share $44.62 Unrealized @ Report Date +48.2%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $31,792 Shares 336 Share Price $94.62 Est. Cost/Share $111.62 Unrealized @ Report Date -15.2%
RPM RPM International Inc 0.0%
Value $31,760 Shares 267 Share Price $118.95 Est. Cost/Share $91.41 Unrealized @ Report Date +30.1%
BDN Brandywine Realty Trust 0.0%
Value $31,555 Shares 6,574 Share Price $4.80 Est. Cost/Share $4.77 Unrealized @ Report Date —
HOPE Hope Bancorp Incorporated 0.0%
Value $31,353 Shares 2,724 Share Price $11.51 Est. Cost/Share $10.05 Unrealized @ Report Date +14.6%
HALO Halozyme Therapeutics Inc 0.0%
Value $31,324 Shares 770 Share Price $40.68 Est. Cost/Share $35.71 Unrealized @ Report Date +13.9%
FSS Federal Signal Corp 0.0%
Value $31,317 Shares 369 Share Price $84.87 Est. Cost/Share $50.31 Unrealized @ Report Date +67.1%
PLTR Palantir Technologies Inc 0.0%
Value $30,994 Shares 1,347 Share Price $23.01 Est. Cost/Share $16.82 Unrealized @ Report Date +36.8%
CFR Cullen/Frost Bankers Inc 0.0%
Value $30,844 Shares 274 Share Price $112.57 * Est. Cost/Share $78.12 Unrealized @ Report Date +36.4%
SEE Sealed Air Corp 0.0%
Value $30,690 Shares 825 Share Price $37.20 * Est. Cost/Share $35.48 Unrealized @ Report Date +0.7%
MAS Masco Corp 0.0%
Value $30,684 Shares 389 Share Price $78.88 * Est. Cost/Share $47.77 Unrealized @ Report Date +60.2%
DTM DT Midstream Inc 0.0%
Value $30,550 Shares 500 Share Price $61.10 * Est. Cost/Share $38.65 Unrealized @ Report Date +49.1%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $30,537 Shares 1,459 Share Price $20.93 Est. Cost/Share $17.06 Unrealized @ Report Date +22.7%
UAL United Airlines Holdings Inc 0.0%
Value $30,500 Shares 637 Share Price $47.88 Est. Cost/Share $45.19 Unrealized @ Report Date +5.9%
FDS FactSet Research Systems Inc 0.0%
Value $30,444 Shares 67 Share Price $454.39 Est. Cost/Share $404.31 Unrealized @ Report Date +10.3%
COLM Columbia Sportswear Co 0.0%
Value $30,037 Shares 370 Share Price $81.18 * Est. Cost/Share $71.93 Unrealized @ Report Date +9.4%
DDOG Datadog Inc 0.0%
Value $30,035 Shares 243 Share Price $123.60 Est. Cost/Share $87.36 Unrealized @ Report Date +41.5%
VNT Vontier Corp 0.0%
Value $29,802 Shares 657 Share Price $45.36 Est. Cost/Share $24.43 Unrealized @ Report Date +85.7%
BEN Franklin Resources Inc 0.0%
Value $29,712 Shares 1,057 Share Price $28.11 * Est. Cost/Share $22.77 Unrealized @ Report Date +11.4%
ELF elf Beauty Inc 0.0%
Value $29,601 Shares 151 Share Price $196.03 Est. Cost/Share $74.26 Unrealized @ Report Date +164.0%
TECH Bio-Techne Corp 0.0%
Value $29,564 Shares 420 Share Price $70.39 Est. Cost/Share $77.42 Unrealized @ Report Date -9.9%
EMLP First Trust North American Energy Infrastructure Fund 0.0%
Value $29,530 Shares 1,000 Share Price $29.53 Est. Cost/Share $23.36 Unrealized @ Report Date +26.4%
WSO Watsco Inc 0.0%
Value $29,374 Shares 68 Share Price $431.97 Est. Cost/Share $288.19 Unrealized @ Report Date +49.9%
SGI Tempur Sealy International Inc 0.0%
Value $29,319 Shares 516 Share Price $56.82 Est. Cost/Share $35.97 Unrealized @ Report Date +58.0%
ALLE Allegion PLC 0.0%
Value $29,232 Shares 217 Share Price $134.71 Est. Cost/Share $107.57 Unrealized @ Report Date +22.9%
— Tellurian Inc 0.0%
Value $29,168 Shares 44,100 Share Price $0.66 Est. Cost/Share $2.37 Unrealized @ Report Date —
NDSN Nordson Corp 0.0%
Value $29,101 Shares 106 Share Price $274.54 * Est. Cost/Share $214.93 Unrealized @ Report Date +24.7%
KIM Kimco Realty Corp 0.0%
Value $28,944 Shares 1,476 Share Price $19.61 * Est. Cost/Share $17.83 Unrealized @ Report Date +1.5%
INVH Invitation Homes Inc 0.0%
Value $28,844 Shares 810 Share Price $35.61 * Est. Cost/Share $30.12 Unrealized @ Report Date +11.0%
TPR Tapestry Inc 0.0%
Value $28,820 Shares 607 Share Price $47.48 * Est. Cost/Share $31.22 Unrealized @ Report Date +46.4%
CM Canadian Imperial Bank of Commerce 0.0%
Value $28,352 Shares 559 Share Price $50.72 * Est. Cost/Share $39.29 Unrealized @ Report Date +22.0%
VST Vistra Corp 0.0%
Value $27,999 Shares 402 Share Price $69.65 Est. Cost/Share $27.72 Unrealized @ Report Date +148.3%
CFFN Capitol Federal Financial Inc 0.0%
Value $27,935 Shares 4,687 Share Price $5.96 * Est. Cost/Share $4.69 Unrealized @ Report Date +12.8%
MEDP Medpace Holdings Inc 0.0%
Value $27,886 Shares 69 Share Price $404.14 Est. Cost/Share $194.88 Unrealized @ Report Date +107.4%
— Juniper Networks Inc 0.0%
Value $27,832 Shares 751 Share Price $37.06 Est. Cost/Share $30.84 Unrealized @ Report Date —
ITT ITT Inc 0.0%
Value $27,614 Shares 203 Share Price $136.03 Est. Cost/Share $83.62 Unrealized @ Report Date +62.7%
KKR KKR & Co Inc 0.0%
Value $27,458 Shares 273 Share Price $100.58 Est. Cost/Share $62.29 Unrealized @ Report Date +59.8%
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.0%
Value $27,401 Shares 264 Share Price $103.79 Est. Cost/Share $83.18 Unrealized @ Report Date +24.8%
VXF Vanguard Extended Market ETF 0.0%
Value $27,342 Shares 156 Share Price $175.27 Est. Cost/Share $166.03 Unrealized @ Report Date +5.6%
TECK Teck Resources Ltd 0.0%
Value $27,331 Shares 597 Share Price $45.78 Est. Cost/Share $40.65 Unrealized @ Report Date +12.6%
FLUT Flutter Entertainment PLC 0.0%
Value $27,254 Shares 138 Share Price $197.49 Est. Cost/Share $203.33 Unrealized @ Report Date -2.9%
BBWI Bath & Body Works Inc 0.0%
Value $27,061 Shares 541 Share Price $50.02 * Est. Cost/Share $36.31 Unrealized @ Report Date +30.1%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $26,950 Shares 812 Share Price $33.19 Est. Cost/Share $37.45 Unrealized @ Report Date -11.4%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%
Value $26,903 Shares 247 Share Price $108.92 Est. Cost/Share $118.81 Unrealized @ Report Date -8.3%
ALK Alaska Air Group Inc 0.0%
Value $26,783 Shares 623 Share Price $42.99 Est. Cost/Share $38.86 Unrealized @ Report Date +10.6%
SM SM Energy Co 0.0%
Value $26,520 Shares 532 Share Price $49.85 * Est. Cost/Share $31.96 Unrealized @ Report Date +47.9%
TXRH Texas Roadhouse Inc 0.0%
Value $26,414 Shares 171 Share Price $154.47 * Est. Cost/Share $95.65 Unrealized @ Report Date +57.4%
NWSA News Corp 0.0%
Value $26,154 Shares 999 Share Price $26.18 Est. Cost/Share $18.66 Unrealized @ Report Date +38.8%
XMLV Invesco S&P MidCap Low Volatility ETF 0.0%
Value $26,000 Shares 461 Share Price $56.40 Est. Cost/Share $54.87 Unrealized @ Report Date +2.8%
LUV Southwest Airlines Co 0.0%
Value $25,716 Shares 881 Share Price $29.19 * Est. Cost/Share $33.95 Unrealized @ Report Date -17.3%
ZBRA Zebra Technologies Corp 0.0%
Value $25,622 Shares 85 Share Price $301.44 Est. Cost/Share $343.54 Unrealized @ Report Date -12.3%
DELL Dell Technologies Inc 0.0%
Value $25,447 Shares 223 Share Price $114.11 * Est. Cost/Share $62.00 Unrealized @ Report Date +78.8%
ESLT Elbit Systems Ltd 0.0%
Value $25,438 Shares 121 Share Price $210.23 Est. Cost/Share $178.12 Unrealized @ Report Date +16.2%
VKTX Viking Therapeutics Inc 0.0%
Value $25,420 Shares 310 Share Price $82.00 Est. Cost/Share $44.50 Unrealized @ Report Date +84.3%
VNO Vornado Realty Trust 0.0%
Value $25,404 Shares 883 Share Price $28.77 Est. Cost/Share $20.33 Unrealized @ Report Date —
CLF Cleveland-Cliffs Inc 0.0%
Value $25,332 Shares 1,114 Share Price $22.74 Est. Cost/Share $19.41 Unrealized @ Report Date +17.2%
ETSY Etsy Inc 0.0%
Value $25,152 Shares 366 Share Price $68.72 Est. Cost/Share $100.93 Unrealized @ Report Date -31.9%
EPAM EPAM Systems INC 0.0%
Value $25,131 Shares 91 Share Price $276.16 Est. Cost/Share $272.30 Unrealized @ Report Date +1.4%
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value $25,074 Shares 300 Share Price $83.58 Est. Cost/Share $75.29 Unrealized @ Report Date +11.0%
CGNX Cognex Corp 0.0%
Value $24,985 Shares 589 Share Price $42.42 Est. Cost/Share $44.55 Unrealized @ Report Date -6.2%
— Easterly Government Properties Inc 0.0%
Value $24,908 Shares 2,164 Share Price $11.51 Est. Cost/Share $13.48 Unrealized @ Report Date —
CAE CAE Inc 0.0%
Value $24,809 Shares 1,202 Share Price $20.64 Est. Cost/Share $21.32 Unrealized @ Report Date -3.2%
MKTX MarketAxess Holdings Inc 0.0%
Value $24,775 Shares 113 Share Price $219.25 * Est. Cost/Share $227.97 Unrealized @ Report Date -6.6%
TREX Trex Co Inc 0.0%
Value $24,738 Shares 248 Share Price $99.75 Est. Cost/Share $62.69 Unrealized @ Report Date +59.1%
EXP Eagle Materials Inc 0.0%
Value $24,729 Shares 91 Share Price $271.75 Est. Cost/Share $146.01 Unrealized @ Report Date +84.7%
GGG Graco Inc 0.0%
Value $24,673 Shares 264 Share Price $93.46 * Est. Cost/Share $69.73 Unrealized @ Report Date +30.7%
PBP Invesco S&P 500 BuyWrite ETF 0.0%
Value $24,458 Shares 1,088 Share Price $22.48 Est. Cost/Share $21.40 Unrealized @ Report Date +5.0%
TRMB Trimble Inc 0.0%
Value $24,457 Shares 380 Share Price $64.36 Est. Cost/Share $57.46 Unrealized @ Report Date +12.0%
FVD First Trust Value Line Dividend Index Fund 0.0%
Value $24,282 Shares 575 Share Price $42.23 Est. Cost/Share $39.99 Unrealized @ Report Date +5.6%
VNLA Janus Henderson Short Duration Income ETF 0.0%
Value $24,250 Shares 500 Share Price $48.50 Est. Cost/Share $47.87 Unrealized @ Report Date +1.3%
— Independent Bank Group Inc 0.0%
Value $24,149 Shares 529 Share Price $45.65 Est. Cost/Share $36.12 Unrealized @ Report Date —
EVR Evercore Inc 0.0%
Value $24,074 Shares 125 Share Price $192.59 * Est. Cost/Share $115.38 Unrealized @ Report Date +63.3%
MPB Mid Penn Bancorp Inc 0.0%
Value $24,012 Shares 1,200 Share Price $20.01 * Est. Cost/Share $20.83 Unrealized @ Report Date -9.5%
DB Deutsche Bank AG 0.0%
Value $24,002 Shares 1,522 Share Price $15.77 * Est. Cost/Share $10.22 Unrealized @ Report Date +45.9%
LII Lennox International Inc 0.0%
Value $23,949 Shares 49 Share Price $488.76 Est. Cost/Share $323.52 Unrealized @ Report Date +48.8%
HST Host Hotels & Resorts Inc 0.0%
Value $23,865 Shares 1,154 Share Price $20.68 * Est. Cost/Share $14.79 Unrealized @ Report Date +26.9%
EQR Equity Residential 0.0%
Value $23,351 Shares 370 Share Price $63.11 * Est. Cost/Share $57.39 Unrealized @ Report Date +2.6%
PRI Primerica Inc 0.0%
Value $23,272 Shares 92 Share Price $252.96 Est. Cost/Share $152.79 Unrealized @ Report Date +65.6%
LEA Lear Corp 0.0%
Value $23,036 Shares 159 Share Price $144.88 * Est. Cost/Share $127.68 Unrealized @ Report Date +7.7%
NWBI Northwest Bancshares Inc 0.0%
Value $22,939 Shares 1,969 Share Price $11.65 * Est. Cost/Share $9.50 Unrealized @ Report Date +7.9%
WBD Warner Bros Discovery Inc 0.0%
Value $22,890 Shares 2,622 Share Price $8.73 Est. Cost/Share $15.16 Unrealized @ Report Date -42.4%
BAP Credicorp Ltd 0.0%
Value $22,873 Shares 135 Share Price $169.43 * Est. Cost/Share $119.89 Unrealized @ Report Date +30.9%
PAAS Pan American Silver Corp 0.0%
Value $22,650 Shares 1,502 Share Price $15.08 Est. Cost/Share $14.06 Unrealized @ Report Date +7.2%
TEAM Atlassian Corp Ltd 0.0%
Value $22,633 Shares 116 Share Price $195.11 Est. Cost/Share $205.41 Unrealized @ Report Date -5.0%
LSCC Lattice Semiconductor Corp 0.0%
Value $22,530 Shares 288 Share Price $78.23 Est. Cost/Share $78.87 Unrealized @ Report Date —
IRT Independence Realty Trust Inc 0.0%
Value $22,469 Shares 1,393 Share Price $16.13 Est. Cost/Share $15.68 Unrealized @ Report Date —
AEG Aegon Ltd 0.0%
Value $22,427 Shares 3,707 Share Price $6.05 Est. Cost/Share $5.21 Unrealized @ Report Date +16.2%
DINO HF Sinclair Corp 0.0%
Value $22,337 Shares 370 Share Price $60.37 * Est. Cost/Share $41.96 Unrealized @ Report Date +32.7%
BIO Bio-Rad Laboratories Inc 0.0%
Value $22,136 Shares 64 Share Price $345.88 Est. Cost/Share $417.02 Unrealized @ Report Date -17.1%
PENN Penn Entertainment Inc 0.0%
Value $22,125 Shares 1,215 Share Price $18.21 Est. Cost/Share $19.19 Unrealized @ Report Date -5.1%
PHIN Phinia Inc 0.0%
Value $22,097 Shares 575 Share Price $38.43 * Est. Cost/Share $26.06 Unrealized @ Report Date +42.1%
PEN Penumbra Inc 0.0%
Value $22,095 Shares 99 Share Price $223.18 Est. Cost/Share $224.41 Unrealized @ Report Date -0.5%
CHTR Charter Communications Inc 0.0%
Value $22,088 Shares 76 Share Price $290.63 Est. Cost/Share $380.38 Unrealized @ Report Date -23.6%
RMBS Rambus Inc 0.0%
Value $21,881 Shares 354 Share Price $61.81 Est. Cost/Share $41.48 Unrealized @ Report Date +49.0%
UNM Unum Group 0.0%
Value $21,786 Shares 406 Share Price $53.66 Est. Cost/Share $39.08 Unrealized @ Report Date +37.3%
SSD Simpson Manufacturing Co Inc 0.0%
Value $21,749 Shares 106 Share Price $205.18 Est. Cost/Share $108.70 Unrealized @ Report Date +86.3%
LAMR Lamar Advertising Co 0.0%
Value $21,613 Shares 181 Share Price $119.41 Est. Cost/Share $93.99 Unrealized @ Report Date —
JBLU JetBlue Airways Corp 0.0%
Value $21,563 Shares 2,906 Share Price $7.42 Est. Cost/Share $5.78 Unrealized @ Report Date +28.3%
DT Dynatrace Inc 0.0%
Value $21,548 Shares 464 Share Price $46.44 Est. Cost/Share $41.35 Unrealized @ Report Date +12.3%
AKR Acadia Realty Trust 0.0%
Value $21,518 Shares 1,265 Share Price $17.01 Est. Cost/Share $14.34 Unrealized @ Report Date —
VGK Vanguard FTSE Europe ETF 0.0%
Value $21,414 Shares 318 Share Price $67.34 Est. Cost/Share $60.92 Unrealized @ Report Date +10.5%
RBA RB Global Inc 0.0%
Value $21,404 Shares 281 Share Price $76.17 Est. Cost/Share $57.05 Unrealized @ Report Date +33.5%
EWBC East West Bancorp Inc 0.0%
Value $21,281 Shares 269 Share Price $79.11 * Est. Cost/Share $52.94 Unrealized @ Report Date +41.9%
WING Wingstop Inc 0.0%
Value $21,251 Shares 58 Share Price $366.40 Est. Cost/Share $129.25 Unrealized @ Report Date +183.5%
PINS Pinterest Inc 0.0%
Value $21,149 Shares 610 Share Price $34.67 Est. Cost/Share $27.59 Unrealized @ Report Date +25.6%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $21,136 Shares 221 Share Price $95.64 Est. Cost/Share $63.13 Unrealized @ Report Date +51.5%
TAP Molson Coors Beverage Co 0.0%
Value $21,117 Shares 314 Share Price $67.25 * Est. Cost/Share $46.94 Unrealized @ Report Date +34.9%
ARW Arrow Electronics Inc 0.0%
Value $21,102 Shares 163 Share Price $129.46 Est. Cost/Share $109.35 Unrealized @ Report Date +18.4%
JNK SPDR Bloomberg High Yield Bond ETF 0.0%
Value $21,039 Shares 221 Share Price $95.20 Est. Cost/Share $94.59 Unrealized @ Report Date +0.6%
IVZ Invesco Ltd 0.0%
Value $20,671 Shares 1,246 Share Price $16.59 * Est. Cost/Share $14.68 Unrealized @ Report Date +4.3%
IBKR Interactive Brokers Group Inc 0.0%
Value $20,443 Shares 183 Share Price $111.71 * Est. Cost/Share $19.94 Unrealized @ Report Date +38.6%
IBP Installed Building Products Inc 0.0%
Value $20,181 Shares 78 Share Price $258.73 * Est. Cost/Share $94.05 Unrealized @ Report Date +169.0%
BANR Banner Corp 0.0%
Value $20,112 Shares 419 Share Price $48.00 * Est. Cost/Share $44.26 Unrealized @ Report Date +1.5%
BF/B Brown-Forman Corp 0.0%
Value $20,080 Shares 389 Share Price $51.62 * Est. Cost/Share $62.35 Unrealized @ Report Date -20.8%
CINF Cincinnati Financial Corp 0.0%
Value $19,991 Shares 161 Share Price $124.17 * Est. Cost/Share $89.54 Unrealized @ Report Date +33.0%
KNSL Kinsale Capital Group Inc 0.0%
Value $19,940 Shares 38 Share Price $524.74 Est. Cost/Share $385.97 Unrealized @ Report Date +35.6%
PBH Prestige Consumer Healthcare Inc 0.0%
Value $19,809 Shares 273 Share Price $72.56 Est. Cost/Share $58.74 Unrealized @ Report Date +23.5%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $19,743 Shares 84 Share Price $235.04 Est. Cost/Share $198.14 Unrealized @ Report Date +18.6%
ESS Essex Property Trust Inc 0.0%
Value $19,585 Shares 80 Share Price $244.81 * Est. Cost/Share $199.04 Unrealized @ Report Date +15.5%
MTDR Matador Resources Co 0.0%
Value $19,430 Shares 291 Share Price $66.77 Est. Cost/Share $45.53 Unrealized @ Report Date +46.6%
FCF First Commonwealth Financial Corp 0.0%
Value $19,404 Shares 1,394 Share Price $13.92 * Est. Cost/Share $12.65 Unrealized @ Report Date +3.2%
DKS Dick's Sporting Goods Inc 0.0%
Value $19,338 Shares 86 Share Price $224.86 * Est. Cost/Share $109.93 Unrealized @ Report Date +96.8%
AAL American Airlines Group Inc 0.0%
Value $19,249 Shares 1,254 Share Price $15.35 Est. Cost/Share $15.77 Unrealized @ Report Date -2.7%
RVTY Revvity Inc 0.0%
Value $19,005 Shares 181 Share Price $105.00 Est. Cost/Share $111.00 Unrealized @ Report Date -5.9%
VRT Vertiv Holdings Co 0.0%
Value $18,947 Shares 232 Share Price $81.67 Est. Cost/Share $61.29 Unrealized @ Report Date +33.0%
— Qiagen NV 0.0%
Value $18,916 Shares 440 Share Price $42.99 Est. Cost/Share $42.99 Unrealized @ Report Date —
SAM Boston Beer Co Inc/The 0.0%
Value $18,874 Shares 62 Share Price $304.42 Est. Cost/Share $335.04 Unrealized @ Report Date -9.1%
OLED Universal Display Corp 0.0%
Value $18,866 Shares 112 Share Price $168.45 Est. Cost/Share $156.90 Unrealized @ Report Date +5.3%
JLL Jones Lang LaSalle Inc 0.0%
Value $18,729 Shares 96 Share Price $195.09 Est. Cost/Share $169.69 Unrealized @ Report Date +15.0%
BBCA JPMorgan BetaBuilders Canada ETF 0.0%
Value $18,707 Shares 280 Share Price $66.81 Est. Cost/Share $60.62 Unrealized @ Report Date +10.2%
SNA Snap-on Inc 0.0%
Value $18,662 Shares 63 Share Price $296.22 * Est. Cost/Share $214.74 Unrealized @ Report Date +31.7%
KN Knowles Corp 0.0%
Value $18,660 Shares 1,159 Share Price $16.10 Est. Cost/Share $16.96 Unrealized @ Report Date -5.1%
MGK Vanguard Mega Cap Growth ETF 0.0%
Value $18,630 Shares 65 Share Price $286.62 * Est. Cost/Share $55.17 Unrealized @ Report Date +3.9%
AIT Applied Industrial Technologies Inc 0.0%
Value $18,570 Shares 94 Share Price $197.55 Est. Cost/Share $113.10 Unrealized @ Report Date +72.2%
WDAY Workday Inc 0.0%
Value $18,547 Shares 68 Share Price $272.75 Est. Cost/Share $203.91 Unrealized @ Report Date +33.8%
VEEV Veeva Systems Inc 0.0%
Value $18,535 Shares 80 Share Price $231.69 Est. Cost/Share $178.56 Unrealized @ Report Date +29.8%
ACM AECOM 0.0%
Value $18,341 Shares 187 Share Price $98.08 Est. Cost/Share $77.56 Unrealized @ Report Date +24.0%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.0%
Value $18,097 Shares 180 Share Price $100.54 Est. Cost/Share $99.94 Unrealized @ Report Date +0.6%
LDOS Leidos Holdings Inc 0.0%
Value $18,090 Shares 138 Share Price $131.09 Est. Cost/Share $95.70 Unrealized @ Report Date +34.6%
SFM Sprouts Farmers Market Inc 0.0%
Value $17,925 Shares 278 Share Price $64.48 Est. Cost/Share $30.19 Unrealized @ Report Date +113.6%
— Interpublic Group of Cos Inc/The 0.0%
Value $17,914 Shares 549 Share Price $32.63 * Est. Cost/Share $30.68 Unrealized @ Report Date -0.8%
BURL Burlington Stores Inc 0.0%
Value $17,879 Shares 77 Share Price $232.19 Est. Cost/Share $167.12 Unrealized @ Report Date +38.9%
AVY Avery Dennison Corp 0.0%
Value $17,860 Shares 80 Share Price $223.25 * Est. Cost/Share $170.20 Unrealized @ Report Date +26.9%
— Paramount Global 0.0%
Value $17,855 Shares 1,517 Share Price $11.77 Est. Cost/Share $15.05 Unrealized @ Report Date —
THG Hanover Insurance Group Inc/The 0.0%
Value $17,838 Shares 131 Share Price $136.17 * Est. Cost/Share $109.68 Unrealized @ Report Date +19.4%
RGEN Repligen Corp 0.0%
Value $17,656 Shares 96 Share Price $183.92 Est. Cost/Share $179.31 Unrealized @ Report Date +2.6%
INDB Independent Bank Corp 0.0%
Value $17,635 Shares 339 Share Price $52.02 * Est. Cost/Share $52.49 Unrealized @ Report Date -7.1%
BLD TopBuild Corp 0.0%
Value $17,629 Shares 40 Share Price $440.73 Est. Cost/Share $239.00 Unrealized @ Report Date +84.4%
CROX Crocs Inc 0.0%
Value $17,544 Shares 122 Share Price $143.80 Est. Cost/Share $93.80 Unrealized @ Report Date +53.3%
AEM Agnico Eagle Mines Ltd 0.0%
Value $17,537 Shares 294 Share Price $59.65 * Est. Cost/Share $47.76 Unrealized @ Report Date +21.4%
VOYA Voya Financial Inc 0.0%
Value $17,445 Shares 236 Share Price $73.92 * Est. Cost/Share $63.70 Unrealized @ Report Date +11.1%
NFBK Northfield Bancorp Inc 0.0%
Value $17,418 Shares 1,792 Share Price $9.72 * Est. Cost/Share $9.97 Unrealized @ Report Date -11.3%
AM Antero Midstream Corp 0.0%
Value $17,322 Shares 1,232 Share Price $14.06 * Est. Cost/Share $8.86 Unrealized @ Report Date +42.0%
WIX Wix.com Ltd 0.0%
Value $17,322 Shares 126 Share Price $137.48 Est. Cost/Share $93.51 Unrealized @ Report Date +47.0%
ATR AptarGroup Inc 0.0%
Value $17,267 Shares 120 Share Price $143.89 * Est. Cost/Share $105.89 Unrealized @ Report Date +32.5%
CARS Cars.com Inc 0.0%
Value $17,266 Shares 1,005 Share Price $17.18 Est. Cost/Share $23.97 Unrealized @ Report Date -28.3%
— Westrock Co 0.0%
Value $17,258 Shares 349 Share Price $49.45 Est. Cost/Share $35.03 Unrealized @ Report Date —
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0%
Value $17,193 Shares 357 Share Price $48.16 Est. Cost/Share $47.09 Unrealized @ Report Date +2.3%
DASH DoorDash Inc 0.0%
Value $16,940 Shares 123 Share Price $137.72 Est. Cost/Share $89.12 Unrealized @ Report Date +54.5%
KW Kennedy-Wilson Holdings Inc 0.0%
Value $16,937 Shares 1,974 Share Price $8.58 * Est. Cost/Share $9.84 Unrealized @ Report Date 0.0%
RL Ralph Lauren Corp 0.0%
Value $16,898 Shares 90 Share Price $187.76 * Est. Cost/Share $101.67 Unrealized @ Report Date +80.1%
GAP Gap Inc/The 0.0%
Value $16,888 Shares 613 Share Price $27.55 * Est. Cost/Share $18.68 Unrealized @ Report Date +39.3%
MGC Vanguard Mega Cap ETF 0.0%
Value $16,818 Shares 90 Share Price $186.87 Est. Cost/Share $178.36 Unrealized @ Report Date +4.8%
PODD Insulet Corp 0.0%
Value $16,797 Shares 98 Share Price $171.40 Est. Cost/Share $245.68 Unrealized @ Report Date -30.2%
RRC Range Resources Corp 0.0%
Value $16,733 Shares 486 Share Price $34.43 Est. Cost/Share $23.09 Unrealized @ Report Date +49.1%
CHE Chemed Corp 0.0%
Value $16,690 Shares 26 Share Price $641.92 Est. Cost/Share $477.62 Unrealized @ Report Date +33.5%
NNN NNN REIT Inc 0.0%
Value $16,669 Shares 390 Share Price $42.74 Est. Cost/Share $44.38 Unrealized @ Report Date —
XYZ Block Inc 0.0%
Value $16,662 Shares 197 Share Price $84.58 Est. Cost/Share $95.39 Unrealized @ Report Date -11.3%
CW Curtiss-Wright Corp 0.0%
Value $16,636 Shares 65 Share Price $255.94 Est. Cost/Share $159.92 Unrealized @ Report Date +59.4%
GBCI Glacier Bancorp Inc 0.0%
Value $16,595 Shares 412 Share Price $40.28 * Est. Cost/Share $32.10 Unrealized @ Report Date +18.0%
BRKR Bruker Corp 0.0%
Value $16,533 Shares 176 Share Price $93.94 Est. Cost/Share $68.76 Unrealized @ Report Date +35.6%
PAYC Paycom Software Inc 0.0%
Value $16,518 Shares 83 Share Price $199.01 Est. Cost/Share $230.58 Unrealized @ Report Date -14.8%
BAM Brookfield Asset Management Ltd 0.0%
Value $16,472 Shares 392 Share Price $42.02 * Est. Cost/Share $29.63 Unrealized @ Report Date +33.9%
YUMC Yum China Holdings Inc 0.0%
Value $16,433 Shares 413 Share Price $39.79 Est. Cost/Share $45.54 Unrealized @ Report Date -12.6%
NYT New York Times Co/The 0.0%
Value $16,337 Shares 378 Share Price $43.22 * Est. Cost/Share $35.10 Unrealized @ Report Date +20.3%
HFWA Heritage Financial Corp/WA 0.0%
Value $16,229 Shares 837 Share Price $19.39 Est. Cost/Share $19.06 Unrealized @ Report Date +1.7%
NVR NVR Inc 0.0%
Value $16,200 Shares 2 Share Price $8100.00 Est. Cost/Share $5160.73 Unrealized @ Report Date +57.0%
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value $16,097 Shares 270 Share Price $59.62 Est. Cost/Share $59.68 Unrealized @ Report Date -0.1%
TOL Toll Brothers Inc 0.0%
Value $16,042 Shares 124 Share Price $129.37 Est. Cost/Share $69.43 Unrealized @ Report Date +86.3%
ENTG Entegris Inc 0.0%
Value $16,022 Shares 114 Share Price $140.54 Est. Cost/Share $84.77 Unrealized @ Report Date +64.5%
SR Spire Inc 0.0%
Value $16,018 Shares 261 Share Price $61.37 Est. Cost/Share $75.69 Unrealized @ Report Date —
ARCC Ares Capital Corp 0.0%
Value $15,948 Shares 766 Share Price $20.82 * Est. Cost/Share $15.96 Unrealized @ Report Date +11.4%
ONTO Onto Innovation Inc 0.0%
Value $15,935 Shares 88 Share Price $181.08 Est. Cost/Share $106.06 Unrealized @ Report Date +70.7%
ELS Equity LifeStyle Properties Inc 0.0%
Value $15,907 Shares 247 Share Price $64.40 Est. Cost/Share $66.01 Unrealized @ Report Date —
AU Anglogold Ashanti Plc 0.0%
Value $15,829 Shares 713 Share Price $22.20 * Est. Cost/Share $17.20 Unrealized @ Report Date +22.0%
— Dayforce Inc 0.0%
Value $15,824 Shares 239 Share Price $66.21 Est. Cost/Share $68.97 Unrealized @ Report Date -4.0%
NLY Annaly Capital Management Inc 0.0%
Value $15,772 Shares 801 Share Price $19.69 Est. Cost/Share $20.13 Unrealized @ Report Date —
CHDN Churchill Downs Inc 0.0%
Value $15,716 Shares 127 Share Price $123.75 Est. Cost/Share $122.90 Unrealized @ Report Date +0.0%
WMS Advanced Drainage Systems Inc 0.0%
Value $15,674 Shares 91 Share Price $172.24 Est. Cost/Share $101.87 Unrealized @ Report Date +67.6%
QRVO Qorvo Inc 0.0%
Value $15,617 Shares 136 Share Price $114.83 Est. Cost/Share $108.63 Unrealized @ Report Date +5.7%
GL Globe Life Inc 0.0%
Value $15,594 Shares 134 Share Price $116.37 Est. Cost/Share $102.61 Unrealized @ Report Date +11.6%
MHK Mohawk Industries Inc 0.0%
Value $15,445 Shares 118 Share Price $130.89 Est. Cost/Share $98.65 Unrealized @ Report Date +32.7%
FBIN Fortune Brands Innovations Inc 0.0%
Value $15,325 Shares 181 Share Price $84.67 * Est. Cost/Share $58.94 Unrealized @ Report Date +39.0%
CNXC Concentrix Corp 0.0%
Value $15,231 Shares 230 Share Price $66.22 * Est. Cost/Share $86.03 Unrealized @ Report Date -27.0%
FXF Invesco CurrencyShares Swiss Franc Trust 0.0%
Value $15,194 Shares 154 Share Price $98.66 Est. Cost/Share $100.88 Unrealized @ Report Date -2.2%
CR Crane Co 0.0%
Value $15,135 Shares 112 Share Price $135.13 Est. Cost/Share $76.53 Unrealized @ Report Date +75.0%
KBH KB Home 0.0%
Value $15,027 Shares 212 Share Price $70.88 * Est. Cost/Share $37.34 Unrealized @ Report Date +84.0%
BMI Badger Meter Inc 0.0%
Value $14,887 Shares 92 Share Price $161.82 Est. Cost/Share $110.66 Unrealized @ Report Date +44.5%
CELH Celsius Holdings Inc 0.0%
Value $14,843 Shares 179 Share Price $82.92 Est. Cost/Share $43.82 Unrealized @ Report Date +89.2%
JKHY Jack Henry & Associates Inc 0.0%
Value $14,767 Shares 85 Share Price $173.73 * Est. Cost/Share $161.87 Unrealized @ Report Date +4.9%
TPH TRI Pointe Homes Inc 0.0%
Value $14,613 Shares 378 Share Price $38.66 Est. Cost/Share $24.77 Unrealized @ Report Date +56.1%
— Digihost Technology Inc 0.0%
Value $14,600 Shares 10,000 Share Price $1.46 Est. Cost/Share $3.30 Unrealized @ Report Date —
MTA Metalla Royalty & Streaming Ltd 0.0%
Value $14,555 Shares 4,680 Share Price $3.11 Est. Cost/Share $2.98 Unrealized @ Report Date +4.4%
FNDF Schwab Fundamental International Large Company Index 0.0%
Value $14,386 Shares 404 Share Price $35.61 Est. Cost/Share $26.32 Unrealized @ Report Date +35.3%
MSEX Middlesex Water Co 0.0%
Value $14,385 Shares 274 Share Price $52.50 Est. Cost/Share $55.66 Unrealized @ Report Date -5.7%
QQQJ Invesco Nasdaq Next Gen 100 ETF 0.0%
Value $14,368 Shares 497 Share Price $28.91 Est. Cost/Share $29.72 Unrealized @ Report Date -2.7%
GEN Gen Digital Inc 0.0%
Value $14,358 Shares 641 Share Price $22.40 * Est. Cost/Share $18.69 Unrealized @ Report Date +16.1%
GBTC Grayscale Bitcoin Trust BTC 0.0%
Value $14,340 Shares 227 Share Price $63.17 * Est. Cost/Share $34.99 Unrealized @ Report Date +63.1%
AVDV Avantis International Small Cap Value ETF 0.0%
Value $14,292 Shares 217 Share Price $65.86 Est. Cost/Share $62.34 Unrealized @ Report Date +5.6%
ATO Atmos Energy Corp 0.0%
Value $14,264 Shares 120 Share Price $118.87 * Est. Cost/Share $105.04 Unrealized @ Report Date +8.6%
CIEN Ciena Corp 0.0%
Value $14,192 Shares 287 Share Price $49.45 Est. Cost/Share $48.78 Unrealized @ Report Date +1.4%
REG Regency Centers Corp 0.0%
Value $14,171 Shares 234 Share Price $60.56 * Est. Cost/Share $55.38 Unrealized @ Report Date +2.0%
— Pinnacle Financial Partners Inc 0.0%
Value $14,170 Shares 165 Share Price $85.88 Est. Cost/Share $66.71 Unrealized @ Report Date —
RGLD Royal Gold Inc 0.0%
Value $14,130 Shares 116 Share Price $121.81 Est. Cost/Share $119.55 Unrealized @ Report Date +1.9%
LNC Lincoln National Corp 0.0%
Value $14,113 Shares 442 Share Price $31.93 * Est. Cost/Share $24.20 Unrealized @ Report Date +18.6%
FOX Fox Corp 0.0%
Value $14,110 Shares 493 Share Price $28.62 Est. Cost/Share $28.43 Unrealized @ Report Date -1.1%
— Hudson Pacific Properties Inc 0.0%
Value $14,106 Shares 2,187 Share Price $6.45 Est. Cost/Share $5.39 Unrealized @ Report Date —
AAON AAON Inc 0.0%
Value $14,096 Shares 160 Share Price $88.10 Est. Cost/Share $50.54 Unrealized @ Report Date +73.1%
GNL Global Net Lease Inc 0.0%
Value $14,087 Shares 1,813 Share Price $7.77 Est. Cost/Share $7.97 Unrealized @ Report Date —
TMP Tompkins Financial Corp 0.0%
Value $14,031 Shares 279 Share Price $50.29 * Est. Cost/Share $49.37 Unrealized @ Report Date -5.9%
CMA Comerica Inc 0.0%
Value $14,022 Shares 255 Share Price $54.99 * Est. Cost/Share $47.87 Unrealized @ Report Date -0.6%
WPC WP Carey Inc 0.0%
Value $13,997 Shares 248 Share Price $56.44 Est. Cost/Share $67.21 Unrealized @ Report Date —
— Brookfield Renewable Corp 0.0%
Value $13,980 Shares 569 Share Price $24.57 Est. Cost/Share $28.80 Unrealized @ Report Date —
CCJ Cameco Corp 0.0%
Value $13,906 Shares 321 Share Price $43.32 Est. Cost/Share $28.36 Unrealized @ Report Date +52.1%
TEX Terex Corp 0.0%
Value $13,846 Shares 215 Share Price $64.40 Est. Cost/Share $47.87 Unrealized @ Report Date +34.5%
MOS Mosaic Co/The 0.0%
Value $13,698 Shares 422 Share Price $32.46 * Est. Cost/Share $36.99 Unrealized @ Report Date -16.9%
PSTG Pure Storage INC 0.0%
Value $13,673 Shares 263 Share Price $51.99 Est. Cost/Share $44.36 Unrealized @ Report Date +17.2%
XPO XPO Inc 0.0%
Value $13,667 Shares 112 Share Price $122.03 Est. Cost/Share $64.22 Unrealized @ Report Date +90.0%
GNRC Generac Holdings Inc 0.0%
Value $13,623 Shares 108 Share Price $126.14 Est. Cost/Share $175.32 Unrealized @ Report Date -28.1%
OTEX Open Text Corp 0.0%
Value $13,591 Shares 350 Share Price $38.83 * Est. Cost/Share $28.33 Unrealized @ Report Date +28.9%
ETD Ethan Allen Interiors Inc 0.0%
Value $13,586 Shares 393 Share Price $34.57 * Est. Cost/Share $22.42 Unrealized @ Report Date +34.6%
NPK National Presto Industries Inc 0.0%
Value $13,576 Shares 162 Share Price $83.80 Est. Cost/Share $73.10 Unrealized @ Report Date +14.6%
EWD iShares MSCI Sweden ETF 0.0%
Value $13,387 Shares 335 Share Price $39.96 Est. Cost/Share $34.76 Unrealized @ Report Date +14.9%
DMAC DiaMedica Therapeutics Inc 0.0%
Value $13,362 Shares 4,824 Share Price $2.77 Est. Cost/Share $3.83 Unrealized @ Report Date -27.6%
SPSC SPS Commerce Inc 0.0%
Value $13,313 Shares 72 Share Price $184.90 Est. Cost/Share $129.79 Unrealized @ Report Date +42.5%
FSK FS KKR Capital Corp 0.0%
Value $13,292 Shares 697 Share Price $19.07 * Est. Cost/Share $14.79 Unrealized @ Report Date -0.6%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value $13,291 Shares 190 Share Price $69.95 * Est. Cost/Share $56.42 Unrealized @ Report Date +17.5%
APO Apollo Global Management Inc 0.0%
Value $13,269 Shares 118 Share Price $112.45 * Est. Cost/Share $58.56 Unrealized @ Report Date +87.3%
RPRX Royalty Pharma PLC 0.0%
Value $13,241 Shares 436 Share Price $30.37 Est. Cost/Share $29.91 Unrealized @ Report Date +1.5%
ITGR Integer Holdings Corp 0.0%
Value $13,185 Shares 113 Share Price $116.68 Est. Cost/Share $80.94 Unrealized @ Report Date +44.1%
LSTR Landstar System Inc 0.0%
Value $13,108 Shares 68 Share Price $192.76 Est. Cost/Share $179.10 Unrealized @ Report Date —
JEF Jefferies Financial Group Inc 0.0%
Value $13,054 Shares 296 Share Price $44.10 * Est. Cost/Share $26.21 Unrealized @ Report Date +59.8%
UDR UDR Inc 0.0%
Value $13,019 Shares 348 Share Price $37.41 * Est. Cost/Share $37.24 Unrealized @ Report Date -6.8%
SMG Scotts Miracle-Gro Co/The 0.0%
Value $12,979 Shares 174 Share Price $74.59 * Est. Cost/Share $56.60 Unrealized @ Report Date +21.4%
MSA MSA Safety Inc 0.0%
Value $12,971 Shares 67 Share Price $193.60 Est. Cost/Share $138.64 Unrealized @ Report Date +39.6%
TFII TFI International Inc 0.0%
Value $12,916 Shares 81 Share Price $159.46 Est. Cost/Share $143.03 Unrealized @ Report Date +11.5%
ONEQ Fidelity Nasdaq Composite Index ETF 0.0%
Value $12,880 Shares 200 Share Price $64.40 Est. Cost/Share $61.84 Unrealized @ Report Date +4.1%
TTC Toro Co/The 0.0%
Value $12,828 Shares 140 Share Price $91.63 Est. Cost/Share $100.24 Unrealized @ Report Date -8.6%
NSIT Insight Enterprises Inc 0.0%
Value $12,801 Shares 69 Share Price $185.52 Est. Cost/Share $106.87 Unrealized @ Report Date +73.6%
WU Western Union Co/The 0.0%
Value $12,750 Shares 912 Share Price $13.98 Est. Cost/Share $12.49 Unrealized @ Report Date —
MIDD Middleby Corp/The 0.0%
Value $12,702 Shares 79 Share Price $160.78 Est. Cost/Share $162.69 Unrealized @ Report Date -1.2%
MDYG SPDR S&P 400 Mid CapGrowth ETF 0.0%
Value $12,657 Shares 145 Share Price $87.29 Est. Cost/Share $79.71 Unrealized @ Report Date +9.5%
BOH Bank of Hawaii Corp 0.0%
Value $12,603 Shares 202 Share Price $62.39 * Est. Cost/Share $49.47 Unrealized @ Report Date +16.2%
GPI Group 1 Automotive Inc 0.0%
Value $12,566 Shares 43 Share Price $292.23 Est. Cost/Share $235.84 Unrealized @ Report Date +23.9%
MDB MongoDB Inc 0.0%
Value $12,552 Shares 35 Share Price $358.63 Est. Cost/Share $310.39 Unrealized @ Report Date +15.5%
AIZ Assurant Inc 0.0%
Value $12,424 Shares 66 Share Price $188.24 * Est. Cost/Share $129.48 Unrealized @ Report Date +41.6%
IRTC iRhythm Technologies Inc 0.0%
Value $12,412 Shares 107 Share Price $116.00 Est. Cost/Share $63.66 Unrealized @ Report Date +82.2%
— Shockwave Medical Inc 0.0%
Value $12,374 Shares 38 Share Price $325.63 Est. Cost/Share $286.30 Unrealized @ Report Date —
— Skechers USA Inc 0.0%
Value $12,313 Shares 201 Share Price $61.26 Est. Cost/Share $48.62 Unrealized @ Report Date —
CNO CNO Financial Group Inc 0.0%
Value $12,311 Shares 448 Share Price $27.48 * Est. Cost/Share $21.30 Unrealized @ Report Date +25.0%
BCPC Balchem Corp 0.0%
Value $12,241 Shares 79 Share Price $154.95 Est. Cost/Share $125.51 Unrealized @ Report Date +22.1%
VONE Vanguard Russell 1000 0.0%
Value $12,154 Shares 51 Share Price $238.31 Est. Cost/Share $226.75 Unrealized @ Report Date +5.1%
HP Helmerich & Payne Inc 0.0%
Value $12,029 Shares 286 Share Price $42.06 Est. Cost/Share $41.51 Unrealized @ Report Date +1.3%
RLI RLI Corp 0.0%
Value $12,026 Shares 81 Share Price $148.47 * Est. Cost/Share $58.07 Unrealized @ Report Date +19.3%
DCI Donaldson Co Inc 0.0%
Value $12,023 Shares 161 Share Price $74.68 * Est. Cost/Share $58.54 Unrealized @ Report Date +23.9%
OVV Ovintiv Inc 0.0%
Value $11,989 Shares 231 Share Price $51.90 Est. Cost/Share $44.39 Unrealized @ Report Date +16.9%
AVAV AeroVironment Inc 0.0%
Value $11,956 Shares 78 Share Price $153.28 Est. Cost/Share $87.15 Unrealized @ Report Date +75.9%
CUZ Cousins Properties Inc 0.0%
Value $11,948 Shares 497 Share Price $24.04 Est. Cost/Share $22.37 Unrealized @ Report Date —
HDV iShares Core High Dividend ETF 0.0%
Value $11,903 Shares 108 Share Price $110.21 * Est. Cost/Share $21.02 Unrealized @ Report Date +4.8%
SKYW SkyWest Inc 0.0%
Value $11,882 Shares 172 Share Price $69.08 Est. Cost/Share $24.87 Unrealized @ Report Date +177.7%
SLG SL Green Realty Corp 0.0%
Value $11,853 Shares 215 Share Price $55.13 Est. Cost/Share $33.03 Unrealized @ Report Date —
AVT Avnet Inc 0.0%
Value $11,850 Shares 239 Share Price $49.58 * Est. Cost/Share $36.79 Unrealized @ Report Date +28.8%
ATI ATI Inc 0.0%
Value $11,820 Shares 231 Share Price $51.17 Est. Cost/Share $24.95 Unrealized @ Report Date +105.1%
SNX TD SYNNEX Corp 0.0%
Value $11,762 Shares 104 Share Price $113.10 * Est. Cost/Share $91.37 Unrealized @ Report Date +20.5%
SPHY SPDR Portfolio High Yield Bond ETF 0.0%
Value $11,730 Shares 500 Share Price $23.46 Est. Cost/Share $23.34 Unrealized @ Report Date +0.5%
PFGC Performance Food Group Co 0.0%
Value $11,718 Shares 157 Share Price $74.64 Est. Cost/Share $56.94 Unrealized @ Report Date +31.1%
CPT Camden Property Trust 0.0%
Value $11,710 Shares 119 Share Price $98.40 * Est. Cost/Share $107.51 Unrealized @ Report Date -14.2%
TXNM PNM Resources Inc 0.0%
Value $11,706 Shares 311 Share Price $37.64 Est. Cost/Share $38.52 Unrealized @ Report Date -2.3%
GNTX Gentex Corp 0.0%
Value $11,631 Shares 322 Share Price $36.12 Est. Cost/Share $29.78 Unrealized @ Report Date +21.3%
HWC Hancock Whitney Corp 0.0%
Value $11,602 Shares 252 Share Price $46.04 Est. Cost/Share $39.86 Unrealized @ Report Date +15.5%
WABC Westamerica BanCorp 0.0%
Value $11,585 Shares 237 Share Price $48.88 * Est. Cost/Share $36.64 Unrealized @ Report Date +24.0%
MUR Murphy Oil Corp 0.0%
Value $11,562 Shares 253 Share Price $45.70 * Est. Cost/Share $32.15 Unrealized @ Report Date +30.4%
— Barrick Gold Corp 0.0%
Value $11,548 Shares 694 Share Price $16.64 Est. Cost/Share $17.27 Unrealized @ Report Date —
POWI Power Integrations Inc 0.0%
Value $11,520 Shares 161 Share Price $71.55 * Est. Cost/Share $77.72 Unrealized @ Report Date -10.4%
YELP Yelp Inc 0.0%
Value $11,505 Shares 292 Share Price $39.40 Est. Cost/Share $34.12 Unrealized @ Report Date +15.5%
CPK Chesapeake Utilities Corp 0.0%
Value $11,481 Shares 107 Share Price $107.30 * Est. Cost/Share $93.85 Unrealized @ Report Date +10.1%
THC Tenet Healthcare Corp 0.0%
Value $11,457 Shares 109 Share Price $105.11 Est. Cost/Share $61.51 Unrealized @ Report Date +70.9%
REZI Resideo Technologies Inc 0.0%
Value $11,434 Shares 510 Share Price $22.42 Est. Cost/Share $18.23 Unrealized @ Report Date +23.0%
AA Alcoa Corp 0.0%
Value $11,421 Shares 338 Share Price $33.79 * Est. Cost/Share $32.39 Unrealized @ Report Date +2.2%
BGS B&G Foods Inc 0.0%
Value $11,406 Shares 997 Share Price $11.44 * Est. Cost/Share $7.19 Unrealized @ Report Date +26.2%
COIN Coinbase Global Inc 0.0%
Value $11,400 Shares 43 Share Price $265.12 Est. Cost/Share $138.38 Unrealized @ Report Date +91.6%
MUSA Murphy USA Inc 0.0%
Value $11,318 Shares 27 Share Price $419.19 Est. Cost/Share $225.15 Unrealized @ Report Date +84.7%
VSH Vishay Intertechnology Inc 0.0%
Value $11,317 Shares 499 Share Price $22.68 * Est. Cost/Share $21.31 Unrealized @ Report Date +2.1%
HQY HealthEquity Inc 0.0%
Value $11,265 Shares 138 Share Price $81.63 Est. Cost/Share $62.02 Unrealized @ Report Date +31.6%
PVH PVH Corp 0.0%
Value $11,249 Shares 80 Share Price $140.61 Est. Cost/Share $84.01 Unrealized @ Report Date +66.9%
AVUV Avantis U.S. Small Cap Value ETF 0.0%
Value $11,245 Shares 120 Share Price $93.71 Est. Cost/Share $88.48 Unrealized @ Report Date +5.9%
PLNT Planet Fitness Inc 0.0%
Value $11,211 Shares 179 Share Price $62.63 Est. Cost/Share $61.72 Unrealized @ Report Date +1.5%
— MDC Holdings Inc 0.0%
Value $11,135 Shares 177 Share Price $62.91 Est. Cost/Share $38.82 Unrealized @ Report Date —
RWR SPDR Dow Jones REIT ETF 0.0%
Value $11,122 Shares 118 Share Price $94.25 Est. Cost/Share $89.01 Unrealized @ Report Date +5.9%
GXO GXO Logistics Inc 0.0%
Value $11,075 Shares 206 Share Price $53.76 Est. Cost/Share $54.80 Unrealized @ Report Date -1.9%
AGO Assured Guaranty Ltd 0.0%
Value $10,994 Shares 126 Share Price $87.25 Est. Cost/Share $54.34 Unrealized @ Report Date +57.5%
ENSG Ensign Group Inc/The 0.0%
Value $10,949 Shares 88 Share Price $124.42 Est. Cost/Share $88.33 Unrealized @ Report Date +40.4%
ORI Old Republic International Corp 0.0%
Value $10,936 Shares 356 Share Price $30.72 * Est. Cost/Share $19.90 Unrealized @ Report Date +30.8%
DIOD Diodes Inc 0.0%
Value $10,928 Shares 155 Share Price $70.50 Est. Cost/Share $82.15 Unrealized @ Report Date -14.2%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $10,915 Shares 320 Share Price $34.11 Est. Cost/Share $29.77 Unrealized @ Report Date +14.6%
BFH Bread Financial Holdings Inc 0.0%
Value $10,911 Shares 293 Share Price $37.24 * Est. Cost/Share $27.32 Unrealized @ Report Date +32.6%
STWD Starwood Property Trust Inc 0.0%
Value $10,816 Shares 532 Share Price $20.33 Est. Cost/Share $17.67 Unrealized @ Report Date —
— Avangrid Inc 0.0%
Value $10,786 Shares 296 Share Price $36.44 Est. Cost/Share $33.56 Unrealized @ Report Date —
BFS Saul Centers Inc 0.0%
Value $10,777 Shares 280 Share Price $38.49 Est. Cost/Share $37.78 Unrealized @ Report Date —
EHC Encompass Health Corp 0.0%
Value $10,653 Shares 129 Share Price $82.58 Est. Cost/Share $51.52 Unrealized @ Report Date +58.4%
SAFT Safety Insurance Group Inc 0.0%
Value $10,603 Shares 129 Share Price $82.19 Est. Cost/Share $77.80 Unrealized @ Report Date +5.6%
RNST Renasant Corp 0.0%
Value $10,586 Shares 338 Share Price $31.32 Est. Cost/Share $30.95 Unrealized @ Report Date +1.2%
FN Fabrinet 0.0%
Value $10,585 Shares 56 Share Price $189.02 Est. Cost/Share $118.44 Unrealized @ Report Date +59.6%
FCN FTI Consulting Inc 0.0%
Value $10,515 Shares 50 Share Price $210.30 Est. Cost/Share $182.83 Unrealized @ Report Date +15.0%
UE Urban Edge Properties 0.0%
Value $10,500 Shares 608 Share Price $17.27 Est. Cost/Share $15.12 Unrealized @ Report Date —
IEX IDEX Corp 0.0%
Value $10,493 Shares 43 Share Price $244.02 * Est. Cost/Share $208.26 Unrealized @ Report Date +14.3%
DVA DaVita Inc 0.0%
Value $10,492 Shares 76 Share Price $138.05 Est. Cost/Share $90.50 Unrealized @ Report Date +52.5%
OFG OFG Bancorp 0.0%
Value $10,491 Shares 285 Share Price $36.81 Est. Cost/Share $26.82 Unrealized @ Report Date +37.2%
REXR Rexford Industrial Realty Inc 0.0%
Value $10,362 Shares 206 Share Price $50.30 Est. Cost/Share $51.08 Unrealized @ Report Date —
VIR Vir Biotechnology Inc 0.0%
Value $10,333 Shares 1,020 Share Price $10.13 Est. Cost/Share $11.12 Unrealized @ Report Date -8.9%
IWC iShares Micro-Cap ETF 0.0%
Value $10,301 Shares 85 Share Price $121.19 Est. Cost/Share $114.99 Unrealized @ Report Date +5.4%
KBR KBR Inc 0.0%
Value $10,249 Shares 161 Share Price $63.66 * Est. Cost/Share $49.68 Unrealized @ Report Date +25.5%
HWKN Hawkins Inc 0.0%
Value $10,214 Shares 133 Share Price $76.80 Est. Cost/Share $39.73 Unrealized @ Report Date +93.3%
— Six Flags Entertainment Corp 0.0%
Value $10,212 Shares 388 Share Price $26.32 Est. Cost/Share $25.37 Unrealized @ Report Date —
WH Wyndham Hotels & Resorts Inc 0.0%
Value $10,208 Shares 133 Share Price $76.75 Est. Cost/Share $71.74 Unrealized @ Report Date +7.0%
UA Under Armour Inc 0.0%
Value $10,189 Shares 1,427 Share Price $7.14 Est. Cost/Share $12.02 Unrealized @ Report Date -40.6%
CRUS Cirrus Logic Inc 0.0%
Value $10,182 Shares 110 Share Price $92.56 Est. Cost/Share $86.87 Unrealized @ Report Date +6.5%
ADC Agree Realty Corp 0.0%
Value $10,167 Shares 178 Share Price $57.12 Est. Cost/Share $56.10 Unrealized @ Report Date —
FTDR Frontdoor Inc 0.0%
Value $10,165 Shares 312 Share Price $32.58 Est. Cost/Share $27.69 Unrealized @ Report Date +17.7%
UFPI UFP Industries Inc 0.0%
Value $10,087 Shares 82 Share Price $123.01 Est. Cost/Share $81.17 Unrealized @ Report Date +51.6%
TMHC Taylor Morrison Home Corp 0.0%
Value $10,072 Shares 162 Share Price $62.17 Est. Cost/Share $39.08 Unrealized @ Report Date +59.1%
WAL Western Alliance Bancorp 0.0%
Value $10,014 Shares 156 Share Price $64.19 * Est. Cost/Share $39.35 Unrealized @ Report Date +57.0%
PRGS Progress Software Corp 0.0%
Value $9,969 Shares 187 Share Price $53.31 Est. Cost/Share $54.20 Unrealized @ Report Date -1.6%
SIGI Selective Insurance Group Inc 0.0%
Value $9,934 Shares 91 Share Price $109.16 * Est. Cost/Share $82.22 Unrealized @ Report Date +28.1%
— Uniti Group Inc 0.0%
Value $9,906 Shares 1,679 Share Price $5.90 Est. Cost/Share $5.83 Unrealized @ Report Date —
R Ryder System Inc 0.0%
Value $9,856 Shares 82 Share Price $120.20 Est. Cost/Share $78.31 Unrealized @ Report Date +53.5%
SAFE Safehold Inc 0.0%
Value $9,785 Shares 475 Share Price $20.60 Est. Cost/Share $22.79 Unrealized @ Report Date —
ALRM Alarm.com Holdings Inc 0.0%
Value $9,783 Shares 135 Share Price $72.47 Est. Cost/Share $60.28 Unrealized @ Report Date +20.2%
NTNX Nutanix Inc 0.0%
Value $9,690 Shares 157 Share Price $61.72 Est. Cost/Share $23.11 Unrealized @ Report Date +167.0%
SHAK Shake Shack Inc 0.0%
Value $9,675 Shares 93 Share Price $104.03 Est. Cost/Share $55.56 Unrealized @ Report Date +87.2%
BJRI BJ's Restaurants Inc 0.0%
Value $9,624 Shares 266 Share Price $36.18 Est. Cost/Share $32.54 Unrealized @ Report Date +11.2%
EQH Equitable Holdings Inc 0.0%
Value $9,579 Shares 252 Share Price $38.01 * Est. Cost/Share $26.64 Unrealized @ Report Date +37.3%
TDC Teradata Corp 0.0%
Value $9,551 Shares 247 Share Price $38.67 Est. Cost/Share $35.67 Unrealized @ Report Date +8.4%
WBS Webster Financial Corp 0.0%
Value $9,545 Shares 188 Share Price $50.77 Est. Cost/Share $46.84 Unrealized @ Report Date +8.4%
CRBG Corebridge Financial Inc 0.0%
Value $9,481 Shares 330 Share Price $28.73 * Est. Cost/Share $13.82 Unrealized @ Report Date +97.0%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $9,447 Shares 75 Share Price $125.96 Est. Cost/Share $99.12 Unrealized @ Report Date +27.1%
FERG1GBX Ferguson PLC 0.0%
Value $9,392 Shares 43 Share Price $218.42 Est. Cost/Share $160.23 Unrealized @ Report Date —
CIVI Civitas Resources Inc Com 0.0%
Value $9,337 Shares 123 Share Price $75.91 * Est. Cost/Share $48.16 Unrealized @ Report Date +20.6%
— Amedisys Inc 0.0%
Value $9,308 Shares 101 Share Price $92.16 Est. Cost/Share $93.64 Unrealized @ Report Date —
SUI Sun Communities Inc 0.0%
Value $9,258 Shares 72 Share Price $128.58 Est. Cost/Share $137.58 Unrealized @ Report Date —
GHC Graham Holdings Co 0.0%
Value $9,212 Shares 12 Share Price $767.67 Est. Cost/Share $572.50 Unrealized @ Report Date +31.9%
WHR Whirlpool Corp 0.0%
Value $9,212 Shares 77 Share Price $119.64 Est. Cost/Share $137.42 Unrealized @ Report Date -12.9%
NFG National Fuel Gas Co 0.0%
Value $9,186 Shares 171 Share Price $53.72 Est. Cost/Share $55.27 Unrealized @ Report Date -2.8%
— Catalent Inc 0.0%
Value $9,145 Shares 162 Share Price $56.45 Est. Cost/Share $67.68 Unrealized @ Report Date —
PTEN Patterson-UTI Energy Inc 0.0%
Value $9,110 Shares 763 Share Price $11.94 Est. Cost/Share $12.25 Unrealized @ Report Date -2.5%
ADT ADT Inc 0.0%
Value $9,072 Shares 1,350 Share Price $6.72 * Est. Cost/Share $6.90 Unrealized @ Report Date -7.4%
CHCO City Holding Co 0.0%
Value $9,067 Shares 87 Share Price $104.22 * Est. Cost/Share $83.20 Unrealized @ Report Date +18.6%
MMSI Merit Medical Systems Inc 0.0%
Value $9,014 Shares 119 Share Price $75.75 Est. Cost/Share $66.17 Unrealized @ Report Date +14.5%
FNF Fidelity National Financial Inc 0.0%
Value $8,974 Shares 169 Share Price $53.10 * Est. Cost/Share $34.08 Unrealized @ Report Date +41.4%
AXTA Axalta Coating Systems Ltd 0.0%
Value $8,941 Shares 260 Share Price $34.39 Est. Cost/Share $29.40 Unrealized @ Report Date +17.0%
AN AutoNation Inc 0.0%
Value $8,941 Shares 54 Share Price $165.57 Est. Cost/Share $120.28 Unrealized @ Report Date +37.7%
IIPR Innovative Industrial Properties Inc 0.0%
Value $8,904 Shares 86 Share Price $103.53 Est. Cost/Share $83.60 Unrealized @ Report Date —
FRT Federal Realty Investment Trust 0.0%
Value $8,884 Shares 87 Share Price $102.11 * Est. Cost/Share $94.78 Unrealized @ Report Date -0.1%
DEI Douglas Emmett Inc 0.0%
Value $8,877 Shares 640 Share Price $13.87 Est. Cost/Share $13.73 Unrealized @ Report Date —
PCRX Pacira BioSciences Inc 0.0%
Value $8,854 Shares 303 Share Price $29.22 Est. Cost/Share $31.86 Unrealized @ Report Date -8.3%
ELME Elme Communities 0.0%
Value $8,825 Shares 634 Share Price $13.92 Est. Cost/Share $16.42 Unrealized @ Report Date —
CMC Commercial Metals Co 0.0%
Value $8,816 Shares 150 Share Price $58.77 * Est. Cost/Share $39.83 Unrealized @ Report Date +44.2%
FHN First Horizon Corp 0.0%
Value $8,809 Shares 572 Share Price $15.40 * Est. Cost/Share $19.47 Unrealized @ Report Date -25.2%
WEN Wendy's Co/The 0.0%
Value $8,779 Shares 466 Share Price $18.84 Est. Cost/Share $20.30 Unrealized @ Report Date -7.2%
GTY Getty Realty Corp 0.0%
Value $8,725 Shares 319 Share Price $27.35 Est. Cost/Share $32.24 Unrealized @ Report Date —
POST Post Holdings Inc 0.0%
Value $8,715 Shares 82 Share Price $106.28 Est. Cost/Share $84.06 Unrealized @ Report Date +26.4%
TU TELUS Corp 0.0%
Value $8,693 Shares 543 Share Price $16.01 Est. Cost/Share $19.73 Unrealized @ Report Date -18.9%
RRX Regal Rexnord Corp 0.0%
Value $8,645 Shares 48 Share Price $180.10 Est. Cost/Share $70.70 Unrealized @ Report Date +154.7%
PUMP ProPetro Holding Corp 0.0%
Value $8,613 Shares 1,066 Share Price $8.08 Est. Cost/Share $7.65 Unrealized @ Report Date +5.6%
XNCR Xencor Inc 0.0%
Value $8,498 Shares 384 Share Price $22.13 Est. Cost/Share $21.07 Unrealized @ Report Date +5.0%
CYTK Cytokinetics Inc 0.0%
Value $8,483 Shares 121 Share Price $70.11 Est. Cost/Share $36.73 Unrealized @ Report Date +90.9%
AFG American Financial Group Inc/OH 0.0%
Value $8,462 Shares 62 Share Price $136.48 * Est. Cost/Share $99.56 Unrealized @ Report Date +21.7%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $8,431 Shares 183 Share Price $46.07 Est. Cost/Share $45.53 Unrealized @ Report Date —
CHRW CH Robinson Worldwide Inc 0.0%
Value $8,375 Shares 110 Share Price $76.14 * Est. Cost/Share $88.84 Unrealized @ Report Date -17.7%
IYW iShares U.S. Technology ETF 0.0%
Value $8,374 Shares 62 Share Price $135.06 Est. Cost/Share $108.75 Unrealized @ Report Date +24.2%
NXRT NexPoint Residential Trust Inc 0.0%
Value $8,369 Shares 260 Share Price $32.19 Est. Cost/Share $33.27 Unrealized @ Report Date —
OHI Omega Healthcare Investors Inc 0.0%
Value $8,298 Shares 262 Share Price $31.67 Est. Cost/Share $30.87 Unrealized @ Report Date —
SCHH Schwab U.S. REIT ETF 0.0%
Value $8,262 Shares 407 Share Price $20.30 Est. Cost/Share $20.05 Unrealized @ Report Date +1.3%
SF Stifel Financial Corp 0.0%
Value $8,208 Shares 105 Share Price $78.17 * Est. Cost/Share $58.25 Unrealized @ Report Date +30.1%
GRAB Grab Holdings Ltd 0.0%
Value $8,177 Shares 2,604 Share Price $3.14 Est. Cost/Share $3.62 Unrealized @ Report Date -13.2%
FOXA Fox Corp 0.0%
Value $8,161 Shares 261 Share Price $31.27 Est. Cost/Share $32.36 Unrealized @ Report Date -4.9%
— Vital Energy Inc 0.0%
Value $8,144 Shares 155 Share Price $52.54 Est. Cost/Share $52.54 Unrealized @ Report Date —
ASH Ashland Inc 0.0%
Value $8,082 Shares 83 Share Price $97.37 * Est. Cost/Share $80.05 Unrealized @ Report Date +16.4%
HIW Highwoods Properties Inc 0.0%
Value $8,063 Shares 308 Share Price $26.18 Est. Cost/Share $26.08 Unrealized @ Report Date —
— Equitrans Midstream Corp 0.0%
Value $7,906 Shares 633 Share Price $12.49 Est. Cost/Share $8.94 Unrealized @ Report Date —
TNL Travel Plus Leisure Co 0.0%
Value $7,883 Shares 161 Share Price $48.96 * Est. Cost/Share $36.74 Unrealized @ Report Date +24.0%
VC Visteon Corp 0.0%
Value $7,880 Shares 67 Share Price $117.61 Est. Cost/Share $116.36 Unrealized @ Report Date +0.6%
WWD Woodward Inc 0.0%
Value $7,860 Shares 51 Share Price $154.12 Est. Cost/Share $113.41 Unrealized @ Report Date +34.5%
CNX CNX Resources Corp 0.0%
Value $7,851 Shares 331 Share Price $23.72 Est. Cost/Share $15.19 Unrealized @ Report Date +56.2%
NOV Nov Inc 0.0%
Value $7,808 Shares 400 Share Price $19.52 Est. Cost/Share $19.87 Unrealized @ Report Date -1.8%
RAMP LiveRamp Holdings Inc 0.0%
Value $7,797 Shares 226 Share Price $34.50 Est. Cost/Share $22.32 Unrealized @ Report Date +54.5%
CLB Core Laboratories Inc 0.0%
Value $7,788 Shares 456 Share Price $17.08 Est. Cost/Share $18.18 Unrealized @ Report Date -6.6%
ICLR ICON PLC 0.0%
Value $7,727 Shares 23 Share Price $335.96 Est. Cost/Share $249.59 Unrealized @ Report Date +34.6%
MKSI MKS Instruments Inc 0.0%
Value $7,714 Shares 58 Share Price $133.00 Est. Cost/Share $95.97 Unrealized @ Report Date +36.7%
CRS Carpenter Technology Corp 0.0%
Value $7,713 Shares 108 Share Price $71.42 Est. Cost/Share $45.64 Unrealized @ Report Date +55.0%
AMG Affiliated Managers Group Inc 0.0%
Value $7,704 Shares 46 Share Price $167.48 Est. Cost/Share $133.29 Unrealized @ Report Date +25.6%
BRX Brixmor Property Group Inc 0.0%
Value $7,692 Shares 328 Share Price $23.45 Est. Cost/Share $23.66 Unrealized @ Report Date —
STAG STAG Industrial Inc 0.0%
Value $7,688 Shares 200 Share Price $38.44 Est. Cost/Share $38.44 Unrealized @ Report Date —
COTY Coty Inc 0.0%
Value $7,666 Shares 641 Share Price $11.96 Est. Cost/Share $8.90 Unrealized @ Report Date +34.4%
CORT Corcept Therapeutics Inc 0.0%
Value $7,658 Shares 304 Share Price $25.19 Est. Cost/Share $27.08 Unrealized @ Report Date -7.0%
VECO Veeco Instruments Inc 0.0%
Value $7,597 Shares 216 Share Price $35.17 Est. Cost/Share $20.46 Unrealized @ Report Date +71.9%
FBP First BanCorp/Puerto Rico 0.0%
Value $7,560 Shares 431 Share Price $17.54 * Est. Cost/Share $10.68 Unrealized @ Report Date +56.2%
SMPL Simply Good Foods Co/The 0.0%
Value $7,521 Shares 221 Share Price $34.03 Est. Cost/Share $37.01 Unrealized @ Report Date -8.0%
INVA Innoviva Inc 0.0%
Value $7,483 Shares 491 Share Price $15.24 Est. Cost/Share $13.45 Unrealized @ Report Date +13.3%
MMS Maximus Inc 0.0%
Value $7,467 Shares 89 Share Price $83.90 Est. Cost/Share $71.42 Unrealized @ Report Date +17.5%
SNOW Snowflake Inc CL A 0.0%
Value $7,434 Shares 46 Share Price $161.61 Est. Cost/Share $165.35 Unrealized @ Report Date -2.3%
NUS Nu Skin Enterprises Inc 0.0%
Value $7,413 Shares 536 Share Price $13.83 * Est. Cost/Share $24.16 Unrealized @ Report Date -45.3%
BHE Benchmark Electronics Inc 0.0%
Value $7,412 Shares 247 Share Price $30.01 * Est. Cost/Share $22.69 Unrealized @ Report Date +28.5%
NBR Nabors Inds Ltd 0.0%
Value $7,407 Shares 86 Share Price $86.13 Est. Cost/Share $88.62 Unrealized @ Report Date -2.8%
ITRI Itron Inc 0.0%
Value $7,402 Shares 80 Share Price $92.53 Est. Cost/Share $55.78 Unrealized @ Report Date +65.9%
THO Thor Industries Inc 0.0%
Value $7,392 Shares 63 Share Price $117.33 * Est. Cost/Share $95.17 Unrealized @ Report Date +18.2%
LCII LCI Industries Com 0.0%
Value $7,384 Shares 60 Share Price $123.07 * Est. Cost/Share $101.80 Unrealized @ Report Date +12.3%
UAA Under Armour Inc 0.0%
Value $7,380 Shares 1,000 Share Price $7.38 Est. Cost/Share $11.85 Unrealized @ Report Date -37.7%
PTLO Portillo's Inc 0.0%
Value $7,374 Shares 520 Share Price $14.18 Est. Cost/Share $21.01 Unrealized @ Report Date -32.5%
FELE Franklin Electric Co Inc 0.0%
Value $7,370 Shares 69 Share Price $106.81 * Est. Cost/Share $87.01 Unrealized @ Report Date +20.2%
CXT Crane NXT Co 0.0%
Value $7,366 Shares 119 Share Price $61.90 Est. Cost/Share $36.98 Unrealized @ Report Date +64.1%
MOG/A Moog Inc 0.0%
Value $7,344 Shares 46 Share Price $159.65 Est. Cost/Share $98.73 Unrealized @ Report Date +59.9%
VVV Valvoline Inc 0.0%
Value $7,309 Shares 164 Share Price $44.57 Est. Cost/Share $30.83 Unrealized @ Report Date +44.6%
RCI Rogers Communications Inc 0.0%
Value $7,257 Shares 177 Share Price $41.00 Est. Cost/Share $43.79 Unrealized @ Report Date -6.4%
PLXS Plexus Corp 0.0%
Value $7,206 Shares 76 Share Price $94.82 Est. Cost/Share $95.04 Unrealized @ Report Date -0.2%
SITE SiteOne Landscape Supply Inc 0.0%
Value $7,157 Shares 41 Share Price $174.56 Est. Cost/Share $153.35 Unrealized @ Report Date +13.8%
ENR Energizer Holdings Inc 0.0%
Value $7,154 Shares 243 Share Price $29.44 * Est. Cost/Share $29.63 Unrealized @ Report Date -9.3%
KEX Kirby Corp 0.0%
Value $7,149 Shares 75 Share Price $95.32 Est. Cost/Share $63.40 Unrealized @ Report Date +50.3%
BF/A Brown-Forman Corp 0.0%
Value $7,148 Shares 135 Share Price $52.95 * Est. Cost/Share $44.77 Unrealized @ Report Date +13.1%
— Encore Wire Corp 0.0%
Value $7,095 Shares 27 Share Price $262.78 Est. Cost/Share $151.93 Unrealized @ Report Date —
ASO Academy Sports & Outdoors Inc 0.0%
Value $7,092 Shares 105 Share Price $67.54 Est. Cost/Share $50.99 Unrealized @ Report Date +30.3%
FDOGSX First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 0.0%
Value $7,083 Shares 12 Share Price $590.25 Est. Cost/Share $1095.00 Unrealized @ Report Date —
SIG Signet Jewelers Ltd 0.0%
Value $7,005 Shares 70 Share Price $100.07 * Est. Cost/Share $73.08 Unrealized @ Report Date +33.7%
BRC Brady Corp 0.0%
Value $6,995 Shares 118 Share Price $59.28 * Est. Cost/Share $47.67 Unrealized @ Report Date +21.0%
ARCB Arcbest Corp Com 0.0%
Value $6,983 Shares 49 Share Price $142.51 Est. Cost/Share $95.28 Unrealized @ Report Date +47.9%
MATX Matson Inc 0.0%
Value $6,969 Shares 62 Share Price $112.40 * Est. Cost/Share $68.37 Unrealized @ Report Date +60.8%
CNMD CONMED Corp 0.0%
Value $6,967 Shares 87 Share Price $80.08 Est. Cost/Share $97.26 Unrealized @ Report Date -19.2%
AMKR Amkor Technology Inc 0.0%
Value $6,964 Shares 216 Share Price $32.24 * Est. Cost/Share $22.64 Unrealized @ Report Date +37.2%
HR Healthcare Realty Trust Inc 0.0%
Value $6,948 Shares 491 Share Price $14.15 Est. Cost/Share $17.56 Unrealized @ Report Date —
VRTS Virtus Investment Partners Inc 0.0%
Value $6,943 Shares 28 Share Price $247.96 * Est. Cost/Share $185.53 Unrealized @ Report Date +21.8%
M Macy's Inc 0.0%
Value $6,937 Shares 347 Share Price $19.99 Est. Cost/Share $16.41 Unrealized @ Report Date +21.8%
NEOG Neogen Corp 0.0%
Value $6,927 Shares 439 Share Price $15.78 Est. Cost/Share $19.28 Unrealized @ Report Date -18.1%
HUBS HubSpot Inc 0.0%
Value $6,892 Shares 11 Share Price $626.55 Est. Cost/Share $538.28 Unrealized @ Report Date +16.4%
BYD Boyd Gaming Corp 0.0%
Value $6,867 Shares 102 Share Price $67.32 Est. Cost/Share $59.81 Unrealized @ Report Date +10.6%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.0%
Value $6,856 Shares 295 Share Price $23.24 Est. Cost/Share $23.13 Unrealized @ Report Date +0.5%
ABG Asbury Automotive Group Inc 0.0%
Value $6,838 Shares 29 Share Price $235.79 Est. Cost/Share $211.64 Unrealized @ Report Date +11.4%
CRVL CorVel Corp 0.0%
Value $6,837 Shares 26 Share Price $262.96 * Est. Cost/Share $47.35 Unrealized @ Report Date +85.1%
— Arcadium Lithium PLC 0.0%
Value $6,827 Shares 1,584 Share Price $4.31 Est. Cost/Share $4.31 Unrealized @ Report Date —
ACHC Acadia Healthcare Co Inc 0.0%
Value $6,813 Shares 86 Share Price $79.22 Est. Cost/Share $74.63 Unrealized @ Report Date +6.1%
MBGAF Mercedes-Benz Group AG 0.0%
Value $6,776 Shares 85 Share Price $79.72 * Est. Cost/Share $54.09 Unrealized @ Report Date +15.5%
GTLS Chart Industries Inc 0.0%
Value $6,754 Shares 41 Share Price $164.73 Est. Cost/Share $145.56 Unrealized @ Report Date +13.2%
— Outfront Media Inc 0.0%
Value $6,750 Shares 402 Share Price $16.79 Est. Cost/Share $11.60 Unrealized @ Report Date —
PIPR Piper Sandler Cos 0.0%
Value $6,749 Shares 34 Share Price $198.50 Est. Cost/Share $135.50 Unrealized @ Report Date +46.5%
— ALLETE Inc 0.0%
Value $6,739 Shares 113 Share Price $59.64 Est. Cost/Share $63.86 Unrealized @ Report Date —
SYNA Synaptics Inc 0.0%
Value $6,732 Shares 69 Share Price $97.57 Est. Cost/Share $81.42 Unrealized @ Report Date +19.8%
— GMS Inc 0.0%
Value $6,716 Shares 69 Share Price $97.33 Est. Cost/Share $80.20 Unrealized @ Report Date —
RES RPC Inc 0.0%
Value $6,711 Shares 867 Share Price $7.74 * Est. Cost/Share $7.30 Unrealized @ Report Date +0.1%
IPGP IPG Photonics Corp 0.0%
Value $6,711 Shares 74 Share Price $90.69 Est. Cost/Share $110.83 Unrealized @ Report Date -18.2%
GME GameStop Corp 0.0%
Value $6,711 Shares 536 Share Price $12.52 Est. Cost/Share $14.92 Unrealized @ Report Date -16.1%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $6,679 Shares 62 Share Price $107.73 Est. Cost/Share $110.20 Unrealized @ Report Date -2.2%
— CyberArk Software Ltd 0.0%
Value $6,641 Shares 25 Share Price $265.64 Est. Cost/Share $183.76 Unrealized @ Report Date —
FLR Fluor Corp 0.0%
Value $6,638 Shares 157 Share Price $42.28 Est. Cost/Share $33.06 Unrealized @ Report Date +27.9%
VTWO Vanguard Russell 2000 ETF 0.0%
Value $6,635 Shares 78 Share Price $85.06 Est. Cost/Share $80.60 Unrealized @ Report Date +5.5%
BCC Boise Cascade Co 0.0%
Value $6,595 Shares 43 Share Price $153.37 * Est. Cost/Share $72.11 Unrealized @ Report Date +101.9%
XLU Utilities Select Sector SPDR Fund 0.0%
Value $6,565 Shares 100 Share Price $65.65 * Est. Cost/Share $31.05 Unrealized @ Report Date +5.7%
CBT Cabot Corp 0.0%
Value $6,546 Shares 71 Share Price $92.20 * Est. Cost/Share $68.43 Unrealized @ Report Date +30.0%
MSM MSC Industrial Direct Co Inc 0.0%
Value $6,502 Shares 67 Share Price $97.04 Est. Cost/Share $89.61 Unrealized @ Report Date +8.3%
EMLC VanEck J. P. Morgan EM Local Currency Bond ETF 0.0%
Value $6,495 Shares 265 Share Price $24.51 Est. Cost/Share $24.84 Unrealized @ Report Date -1.3%
BRBR BellRing Brands Inc 0.0%
Value $6,493 Shares 110 Share Price $59.03 Est. Cost/Share $30.28 Unrealized @ Report Date +94.9%
HRB H&R Block Inc 0.0%
Value $6,433 Shares 131 Share Price $49.11 * Est. Cost/Share $23.29 Unrealized @ Report Date +100.5%
YETI YETI Holdings Inc 0.0%
Value $6,399 Shares 166 Share Price $38.55 Est. Cost/Share $41.99 Unrealized @ Report Date -8.2%
— Mr Cooper Group Inc 0.0%
Value $6,392 Shares 82 Share Price $77.95 Est. Cost/Share $40.49 Unrealized @ Report Date —
FCFS FirstCash Inc 0.0%
Value $6,377 Shares 50 Share Price $127.54 * Est. Cost/Share $87.57 Unrealized @ Report Date +42.2%
— Callon Petroleum Co 0.0%
Value $6,365 Shares 178 Share Price $35.76 Est. Cost/Share $35.91 Unrealized @ Report Date —
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value $6,359 Shares 346 Share Price $18.38 Est. Cost/Share $13.36 Unrealized @ Report Date +37.6%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $6,287 Shares 86 Share Price $73.10 Est. Cost/Share $59.01 Unrealized @ Report Date +23.9%
BOX Box Inc 0.0%
Value $6,259 Shares 221 Share Price $28.32 Est. Cost/Share $26.80 Unrealized @ Report Date +5.7%
PGNY Progyny Inc 0.0%
Value $6,257 Shares 164 Share Price $38.15 Est. Cost/Share $34.75 Unrealized @ Report Date +9.8%
CHRD Chord Energy Corp 0.0%
Value $6,238 Shares 35 Share Price $178.23 * Est. Cost/Share $133.47 Unrealized @ Report Date +21.1%
MZTI Lancaster Colony Corp 0.0%
Value $6,229 Shares 30 Share Price $207.63 Est. Cost/Share $168.35 Unrealized @ Report Date +23.3%
CATY Cathay General Bancorp 0.0%
Value $6,204 Shares 164 Share Price $37.83 * Est. Cost/Share $35.87 Unrealized @ Report Date +0.0%
MED Medifast Inc 0.0%
Value $6,170 Shares 161 Share Price $38.32 Est. Cost/Share $56.69 Unrealized @ Report Date -32.4%
REX REX American Resources Corp 0.0%
Value $6,165 Shares 105 Share Price $58.71 * Est. Cost/Share $17.22 Unrealized @ Report Date +70.5%
RYN Rayonier Inc 0.0%
Value $6,149 Shares 185 Share Price $33.24 Est. Cost/Share $32.24 Unrealized @ Report Date —
HOG Harley-Davidson Inc 0.0%
Value $6,124 Shares 140 Share Price $43.74 Est. Cost/Share $33.83 Unrealized @ Report Date +29.3%
— Spirit Airlines Inc 0.0%
Value $6,089 Shares 1,258 Share Price $4.84 Est. Cost/Share $4.84 Unrealized @ Report Date —
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $6,086 Shares 41 Share Price $148.44 * Est. Cost/Share $100.70 Unrealized @ Report Date +41.7%
SRPT Sarepta Therapeutics Inc 0.0%
Value $6,085 Shares 47 Share Price $129.47 Est. Cost/Share $102.46 Unrealized @ Report Date +26.3%
EGBN Eagle Bancorp Inc 0.0%
Value $6,084 Shares 259 Share Price $23.49 * Est. Cost/Share $28.03 Unrealized @ Report Date -22.2%
HAFC Hanmi Financial Corp 0.0%
Value $6,081 Shares 382 Share Price $15.92 Est. Cost/Share $19.86 Unrealized @ Report Date -19.9%
NWL Newell Brands Inc 0.0%
Value $6,079 Shares 757 Share Price $8.03 * Est. Cost/Share $9.72 Unrealized @ Report Date -23.9%
H Hyatt Hotels Corp 0.0%
Value $6,066 Shares 38 Share Price $159.63 Est. Cost/Share $119.75 Unrealized @ Report Date +32.3%
MLI Mueller Industries Inc 0.0%
Value $6,040 Shares 112 Share Price $53.93 * Est. Cost/Share $34.96 Unrealized @ Report Date +51.2%
PDFS PDF Solutions Inc 0.0%
Value $6,027 Shares 179 Share Price $33.67 Est. Cost/Share $20.60 Unrealized @ Report Date +63.5%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $6,026 Shares 69 Share Price $87.33 Est. Cost/Share $87.54 Unrealized @ Report Date -0.2%
PCTY Paylocity Holding Corp 0.0%
Value $6,015 Shares 35 Share Price $171.86 Est. Cost/Share $191.31 Unrealized @ Report Date -10.2%
FORM FormFactor Inc 0.0%
Value $5,932 Shares 130 Share Price $45.63 Est. Cost/Share $32.98 Unrealized @ Report Date +38.4%
COKE Coca-Cola Consolidated Inc 0.0%
Value $5,925 Shares 7 Share Price $846.43 * Est. Cost/Share $34.61 Unrealized @ Report Date +141.5%
ONB Old National Bancorp/IN 0.0%
Value $5,919 Shares 340 Share Price $17.41 Est. Cost/Share $15.90 Unrealized @ Report Date +9.5%
AYI Acuity Brands Inc 0.0%
Value $5,912 Shares 22 Share Price $268.73 Est. Cost/Share $175.70 Unrealized @ Report Date +52.2%
WERN Werner Enterprises Inc 0.0%
Value $5,907 Shares 151 Share Price $39.12 Est. Cost/Share $40.36 Unrealized @ Report Date -3.1%
— Pacific Premier Bancorp Inc 0.0%
Value $5,904 Shares 246 Share Price $24.00 Est. Cost/Share $20.85 Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc 0.0%
Value $5,878 Shares 398 Share Price $14.77 Est. Cost/Share $14.77 Unrealized @ Report Date —
AIR AAR Corp 0.0%
Value $5,867 Shares 98 Share Price $59.87 Est. Cost/Share $47.03 Unrealized @ Report Date +27.3%
BWXT BWX Technologies Inc 0.0%
Value $5,849 Shares 57 Share Price $102.61 Est. Cost/Share $64.49 Unrealized @ Report Date +56.8%
EXLS ExlService Holdings Inc 0.0%
Value $5,819 Shares 183 Share Price $31.80 Est. Cost/Share $28.50 Unrealized @ Report Date +11.6%
MLAB Mesa Laboratories Inc 0.0%
Value $5,816 Shares 53 Share Price $109.74 Est. Cost/Share $98.43 Unrealized @ Report Date +10.2%
CCOI Cogent Communications Holdings Inc 0.0%
Value $5,814 Shares 89 Share Price $65.33 * Est. Cost/Share $53.47 Unrealized @ Report Date +9.8%
NOVT Novanta Inc 0.0%
Value $5,767 Shares 33 Share Price $174.76 Est. Cost/Share $143.17 Unrealized @ Report Date +22.1%
KD Kyndryl Holdings Inc 0.0%
Value $5,766 Shares 265 Share Price $21.76 Est. Cost/Share $18.56 Unrealized @ Report Date +17.2%
MCW Mister Car Wash Inc 0.0%
Value $5,758 Shares 743 Share Price $7.75 * Est. Cost/Share $6.78 Unrealized @ Report Date +21.4%
AR Antero Resources Corp 0.0%
Value $5,742 Shares 198 Share Price $29.00 Est. Cost/Share $25.60 Unrealized @ Report Date +13.3%
ICUI ICU Medical Inc 0.0%
Value $5,688 Shares 53 Share Price $107.32 Est. Cost/Share $130.43 Unrealized @ Report Date -17.7%
CHH Choice Hotels International Inc 0.0%
Value $5,686 Shares 45 Share Price $126.36 Est. Cost/Share $110.73 Unrealized @ Report Date +11.9%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $5,679 Shares 38 Share Price $149.45 Est. Cost/Share $177.67 Unrealized @ Report Date -15.9%
NJR New Jersey Resources Corp 0.0%
Value $5,664 Shares 132 Share Price $42.91 * Est. Cost/Share $44.60 Unrealized @ Report Date -10.2%
ESNT Essent Group Ltd 0.0%
Value $5,653 Shares 95 Share Price $59.51 * Est. Cost/Share $41.38 Unrealized @ Report Date +40.2%
BOOT Boot Barn Holdings Inc 0.0%
Value $5,614 Shares 59 Share Price $95.15 Est. Cost/Share $76.63 Unrealized @ Report Date +24.2%
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0%
Value $5,605 Shares 133 Share Price $42.14 Est. Cost/Share $40.83 Unrealized @ Report Date +3.2%
WSR Whitestone REIT 0.0%
Value $5,585 Shares 445 Share Price $12.55 Est. Cost/Share $11.52 Unrealized @ Report Date —
LTC LTC Properties Inc 0.0%
Value $5,559 Shares 171 Share Price $32.51 Est. Cost/Share $32.51 Unrealized @ Report Date —
NOG Northern Oil & Gas Inc 0.0%
Value $5,555 Shares 140 Share Price $39.68 Est. Cost/Share $34.28 Unrealized @ Report Date +15.8%
— LXP Industrial Trust 0.0%
Value $5,520 Shares 612 Share Price $9.02 Est. Cost/Share $9.78 Unrealized @ Report Date —
FUTY Fidelity MSCI Utilities Index ETF 0.0%
Value $5,515 Shares 130 Share Price $42.42 Est. Cost/Share $40.24 Unrealized @ Report Date +5.4%
CC Chemours Co/The 0.0%
Value $5,462 Shares 208 Share Price $26.26 * Est. Cost/Share $27.34 Unrealized @ Report Date -10.7%
DXC DXC Technology Co 0.0%
Value $5,451 Shares 257 Share Price $21.21 Est. Cost/Share $26.90 Unrealized @ Report Date -21.1%
LKFN Lakeland Financial Corp 0.0%
Value $5,438 Shares 82 Share Price $66.32 * Est. Cost/Share $47.77 Unrealized @ Report Date +30.3%
WK Workiva Inc 0.0%
Value $5,427 Shares 64 Share Price $84.80 Est. Cost/Share $72.36 Unrealized @ Report Date +17.2%
CUBE CubeSmart 0.0%
Value $5,426 Shares 120 Share Price $45.22 Est. Cost/Share $39.39 Unrealized @ Report Date —
— United States Steel Corp 0.0%
Value $5,424 Shares 133 Share Price $40.78 Est. Cost/Share $27.18 Unrealized @ Report Date —
SPNT SiriusPoint Ltd 0.0%
Value $5,414 Shares 426 Share Price $12.71 Est. Cost/Share $4.65 Unrealized @ Report Date +173.5%
GNW Genworth Financial Inc 0.0%
Value $5,408 Shares 841 Share Price $6.43 Est. Cost/Share $5.53 Unrealized @ Report Date +16.4%
FRFHF Fairfax Financial Holdings Ltd 0.0%
Value $5,395 Shares 5 Share Price $1079.00 * Est. Cost/Share $1014.79 Unrealized @ Report Date 0.0%
UMBF UMB Financial Corp 0.0%
Value $5,393 Shares 62 Share Price $86.98 Est. Cost/Share $66.83 Unrealized @ Report Date +30.2%
KRC Kilroy Realty Corp 0.0%
Value $5,392 Shares 148 Share Price $36.43 Est. Cost/Share $34.17 Unrealized @ Report Date —
UPST Upstart Holdings Inc 0.0%
Value $5,378 Shares 200 Share Price $26.89 Est. Cost/Share $67.88 Unrealized @ Report Date -60.4%
KGC Kinross Gold Corp 0.0%
Value $5,364 Shares 875 Share Price $6.13 Est. Cost/Share $4.42 Unrealized @ Report Date +38.6%
ASAN Asana Inc 0.0%
Value $5,344 Shares 345 Share Price $15.49 Est. Cost/Share $49.52 Unrealized @ Report Date -68.7%
LNG Cheniere Energy Inc 0.0%
Value $5,322 Shares 33 Share Price $161.27 Est. Cost/Share $137.82 Unrealized @ Report Date +17.0%
WDFC WD-40 Co 0.0%
Value $5,320 Shares 21 Share Price $253.33 * Est. Cost/Share $188.36 Unrealized @ Report Date +30.1%
WYNN Wynn Resorts Ltd 0.0%
Value $5,316 Shares 52 Share Price $102.23 Est. Cost/Share $98.67 Unrealized @ Report Date +1.7%
CWEN/A Clearway Energy Inc 0.0%
Value $5,313 Shares 247 Share Price $21.51 * Est. Cost/Share $19.39 Unrealized @ Report Date -0.0%
SCL Stepan Co 0.0%
Value $5,312 Shares 59 Share Price $90.03 Est. Cost/Share $79.87 Unrealized @ Report Date +12.7%
HELE Helen of Troy Ltd 0.0%
Value $5,301 Shares 46 Share Price $115.24 Est. Cost/Share $133.53 Unrealized @ Report Date -13.7%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $5,300 Shares 386 Share Price $13.73 Est. Cost/Share $12.51 Unrealized @ Report Date +9.8%
JHG Janus Henderson Group PLC 0.0%
Value $5,295 Shares 161 Share Price $32.89 Est. Cost/Share $27.04 Unrealized @ Report Date +21.6%
MP MP Materials Corp 0.0%
Value $5,291 Shares 370 Share Price $14.30 Est. Cost/Share $20.70 Unrealized @ Report Date -30.9%
ALKS Alkermes PLC 0.0%
Value $5,279 Shares 195 Share Price $27.07 Est. Cost/Share $26.17 Unrealized @ Report Date +3.4%
TKO TKO Group Holdings Inc 0.0%
Value $5,271 Shares 61 Share Price $86.41 Est. Cost/Share $99.79 Unrealized @ Report Date -14.5%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $5,261 Shares 441 Share Price $11.93 Est. Cost/Share $10.00 Unrealized @ Report Date +19.3%
PRGO Perrigo Co PLC 0.0%
Value $5,247 Shares 163 Share Price $32.19 Est. Cost/Share $34.54 Unrealized @ Report Date -6.8%
SLM SLM Corp 0.0%
Value $5,186 Shares 238 Share Price $21.79 Est. Cost/Share $15.46 Unrealized @ Report Date +40.9%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $5,178 Shares 43 Share Price $120.42 Est. Cost/Share $144.14 Unrealized @ Report Date -16.5%
TCBI Texas Capital Bancshares Inc 0.0%
Value $5,170 Shares 84 Share Price $61.55 Est. Cost/Share $57.37 Unrealized @ Report Date +7.3%
NEO NeoGenomics Inc 0.0%
Value $5,156 Shares 328 Share Price $15.72 Est. Cost/Share $15.89 Unrealized @ Report Date -1.1%
OZK Bank OZK 0.0%
Value $5,137 Shares 113 Share Price $45.46 * Est. Cost/Share $35.17 Unrealized @ Report Date +19.7%
DV DoubleVerify Holdings Inc 0.0%
Value $5,133 Shares 146 Share Price $35.16 Est. Cost/Share $28.94 Unrealized @ Report Date +21.5%
ALSN Allison Transmission Holdings Inc 0.0%
Value $5,113 Shares 63 Share Price $81.16 Est. Cost/Share $33.80 Unrealized @ Report Date +135.4%
SFBS ServisFirst Bancshares Inc 0.0%
Value $5,110 Shares 77 Share Price $66.36 * Est. Cost/Share $45.21 Unrealized @ Report Date +42.4%
AAP Advance Auto Parts Inc 0.0%
Value $5,105 Shares 60 Share Price $85.08 * Est. Cost/Share $105.94 Unrealized @ Report Date -23.0%
— Envestnet Inc 0.0%
Value $5,096 Shares 88 Share Price $57.91 Est. Cost/Share $50.76 Unrealized @ Report Date —
USNA USANA Health Sciences Inc 0.0%
Value $5,093 Shares 105 Share Price $48.50 Est. Cost/Share $51.23 Unrealized @ Report Date -5.3%
LPLA LPL Financial Holdings Inc 0.0%
Value $5,020 Shares 19 Share Price $264.21 Est. Cost/Share $226.46 Unrealized @ Report Date +16.7%
CG Carlyle Group Inc/The 0.0%
Value $5,019 Shares 107 Share Price $46.91 * Est. Cost/Share $36.67 Unrealized @ Report Date +20.9%
ANF Abercrombie & Fitch Co 0.0%
Value $5,013 Shares 40 Share Price $125.33 Est. Cost/Share $78.66 Unrealized @ Report Date +59.3%
BSY Bentley Systems Inc 0.0%
Value $5,013 Shares 96 Share Price $52.22 Est. Cost/Share $46.73 Unrealized @ Report Date +10.7%
CSTM Constellium SE 0.0%
Value $4,997 Shares 226 Share Price $22.11 Est. Cost/Share $19.36 Unrealized @ Report Date +14.2%
RDN Radian Group Inc 0.0%
Value $4,987 Shares 149 Share Price $33.47 * Est. Cost/Share $25.62 Unrealized @ Report Date +24.1%
AWI Armstrong World Industries Inc 0.0%
Value $4,969 Shares 40 Share Price $124.22 Est. Cost/Share $84.20 Unrealized @ Report Date +45.4%
— Berry Global Group Inc 0.0%
Value $4,959 Shares 82 Share Price $60.48 Est. Cost/Share $51.15 Unrealized @ Report Date —
VIRT Virtu Financial Inc 0.0%
Value $4,945 Shares 241 Share Price $20.52 Est. Cost/Share $18.39 Unrealized @ Report Date +11.6%
— Synovus Financial Corp 0.0%
Value $4,927 Shares 123 Share Price $40.06 Est. Cost/Share $30.93 Unrealized @ Report Date —
FCNCA First Citizens BancShares Inc/NC 0.0%
Value $4,905 Shares 3 Share Price $1635.00 Est. Cost/Share $1377.08 Unrealized @ Report Date +17.9%
GWRE Guidewire Software Inc 0.0%
Value $4,902 Shares 42 Share Price $116.71 Est. Cost/Share $72.52 Unrealized @ Report Date +60.9%
EXPO Exponent Inc 0.0%
Value $4,879 Shares 59 Share Price $82.69 * Est. Cost/Share $90.22 Unrealized @ Report Date -10.5%
HCI HCI Group Inc 0.0%
Value $4,875 Shares 42 Share Price $116.07 Est. Cost/Share $48.72 Unrealized @ Report Date +138.3%
ROG Rogers Corp 0.0%
Value $4,866 Shares 41 Share Price $118.68 Est. Cost/Share $214.25 Unrealized @ Report Date -44.6%
REYN Reynolds Consumer Products Inc 0.0%
Value $4,827 Shares 169 Share Price $28.56 * Est. Cost/Share $25.54 Unrealized @ Report Date +4.0%
GATX GATX Corp 0.0%
Value $4,825 Shares 36 Share Price $134.03 * Est. Cost/Share $101.65 Unrealized @ Report Date +28.3%
KMT Kennametal Inc 0.0%
Value $4,813 Shares 193 Share Price $24.94 * Est. Cost/Share $24.73 Unrealized @ Report Date -5.3%
FR First Industrial Realty Trust Inc 0.0%
Value $4,781 Shares 91 Share Price $52.54 Est. Cost/Share $49.56 Unrealized @ Report Date —
SCSC ScanSource Inc 0.0%
Value $4,756 Shares 108 Share Price $44.04 Est. Cost/Share $31.07 Unrealized @ Report Date +41.8%
ELAN Elanco Animal Health Inc 0.0%
Value $4,754 Shares 292 Share Price $16.28 Est. Cost/Share $13.34 Unrealized @ Report Date +22.0%
WLK Westlake Corp 0.0%
Value $4,737 Shares 31 Share Price $152.81 * Est. Cost/Share $115.14 Unrealized @ Report Date +27.8%
AGCO AGCO Corp 0.0%
Value $4,675 Shares 38 Share Price $123.03 * Est. Cost/Share $118.54 Unrealized @ Report Date -0.8%
DRH DiamondRock Hospitality Co 0.0%
Value $4,651 Shares 484 Share Price $9.61 Est. Cost/Share $8.79 Unrealized @ Report Date —
— Forward Air Corp 0.0%
Value $4,635 Shares 149 Share Price $31.11 Est. Cost/Share $41.97 Unrealized @ Report Date —
UTL Unitil Corp 0.0%
Value $4,607 Shares 88 Share Price $52.35 Est. Cost/Share $49.19 Unrealized @ Report Date +6.4%
VAL Valaris Ltd 0.0%
Value $4,591 Shares 61 Share Price $75.26 Est. Cost/Share $67.82 Unrealized @ Report Date +11.0%
UHS Universal Health Services Inc 0.0%
Value $4,562 Shares 25 Share Price $182.48 Est. Cost/Share $136.63 Unrealized @ Report Date +32.6%
GKOS Glaukos Corp 0.0%
Value $4,526 Shares 48 Share Price $94.29 Est. Cost/Share $66.54 Unrealized @ Report Date +41.7%
CRK Comstock Resources Inc 0.0%
Value $4,501 Shares 485 Share Price $9.28 Est. Cost/Share $8.22 Unrealized @ Report Date +12.9%
ENOV Enovis Corp 0.0%
Value $4,496 Shares 72 Share Price $62.44 Est. Cost/Share $55.95 Unrealized @ Report Date +11.6%
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0.0%
Value $4,492 Shares 200 Share Price $22.46 Est. Cost/Share $31.21 Unrealized @ Report Date —
TRN Trinity Industries Inc 0.0%
Value $4,484 Shares 161 Share Price $27.85 * Est. Cost/Share $23.29 Unrealized @ Report Date +10.4%
PLUS ePlus Inc 0.0%
Value $4,477 Shares 57 Share Price $78.54 Est. Cost/Share $48.89 Unrealized @ Report Date +60.6%
FTRE Fortrea Holdings Inc - W/I 0.0%
Value $4,456 Shares 111 Share Price $40.14 Est. Cost/Share $29.59 Unrealized @ Report Date +35.7%
NET Cloudflare Inc 0.0%
Value $4,454 Shares 46 Share Price $96.83 Est. Cost/Share $69.72 Unrealized @ Report Date +38.9%
TBBK Bancorp Inc/The 0.0%
Value $4,450 Shares 133 Share Price $33.46 Est. Cost/Share $31.66 Unrealized @ Report Date +5.7%
NEU NewMarket Corp 0.0%
Value $4,442 Shares 7 Share Price $634.57 * Est. Cost/Share $359.11 Unrealized @ Report Date +71.4%
SAIC Science Applications International Corp 0.0%
Value $4,433 Shares 34 Share Price $130.38 Est. Cost/Share $101.50 Unrealized @ Report Date +28.5%
CNS Cohen & Steers Inc 0.0%
Value $4,383 Shares 57 Share Price $76.89 * Est. Cost/Share $58.72 Unrealized @ Report Date +24.1%
FIZZ National Beverage Corp 0.0%
Value $4,366 Shares 92 Share Price $47.46 * Est. Cost/Share $46.09 Unrealized @ Report Date -3.9%
SWX Southwest Gas Holdings Inc 0.0%
Value $4,339 Shares 57 Share Price $76.12 Est. Cost/Share $60.21 Unrealized @ Report Date +26.4%
AX Axos Financial Inc 0.0%
Value $4,323 Shares 80 Share Price $54.04 Est. Cost/Share $51.57 Unrealized @ Report Date +4.8%
SHOO Steven Madden Ltd 0.0%
Value $4,313 Shares 102 Share Price $42.28 * Est. Cost/Share $33.05 Unrealized @ Report Date +22.7%
AMCX AMC Networks Inc 0.0%
Value $4,306 Shares 355 Share Price $12.13 Est. Cost/Share $12.31 Unrealized @ Report Date -1.5%
ALLY Ally Financial Inc 0.0%
Value $4,303 Shares 106 Share Price $40.59 * Est. Cost/Share $27.04 Unrealized @ Report Date +41.0%
CPNG Coupang Inc 0.0%
Value $4,287 Shares 241 Share Price $17.79 Est. Cost/Share $16.41 Unrealized @ Report Date +8.4%
WTFC Wintrust Financial Corp 0.0%
Value $4,280 Shares 41 Share Price $104.39 Est. Cost/Share $81.50 Unrealized @ Report Date +28.1%
APLE Apple Hospitality REIT Inc 0.0%
Value $4,259 Shares 260 Share Price $16.38 Est. Cost/Share $16.58 Unrealized @ Report Date —
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $4,259 Shares 97 Share Price $43.91 Est. Cost/Share $21.74 Unrealized @ Report Date +102.0%
BCO Brink's Co/The 0.0%
Value $4,249 Shares 46 Share Price $92.37 Est. Cost/Share $61.39 Unrealized @ Report Date +47.5%
FFIN First Financial Bankshares Inc 0.0%
Value $4,232 Shares 129 Share Price $32.81 * Est. Cost/Share $28.20 Unrealized @ Report Date +12.0%
NWN Northwest Natural Holding Co 0.0%
Value $4,206 Shares 113 Share Price $37.22 Est. Cost/Share $39.24 Unrealized @ Report Date -5.2%
CUBI Customers Bancorp Inc 0.0%
Value $4,192 Shares 79 Share Price $53.06 Est. Cost/Share $34.28 Unrealized @ Report Date +54.8%
CASH Pathward Financial Inc 0.0%
Value $4,139 Shares 82 Share Price $50.48 Est. Cost/Share $46.25 Unrealized @ Report Date +8.6%
MLYS Mineralys Therapeutics Inc 0.0%
Value $4,118 Shares 319 Share Price $12.91 Est. Cost/Share $7.85 Unrealized @ Report Date +64.4%
ARLO Arlo Technologies Inc 0.0%
Value $4,111 Shares 325 Share Price $12.65 Est. Cost/Share $6.12 Unrealized @ Report Date +106.8%
— Perficient Inc 0.0%
Value $4,109 Shares 73 Share Price $56.29 Est. Cost/Share $73.39 Unrealized @ Report Date —
IDA IDACORP Inc 0.0%
Value $4,087 Shares 44 Share Price $92.89 Est. Cost/Share $105.81 Unrealized @ Report Date -12.2%
BLKB Blackbaud Inc 0.0%
Value $4,078 Shares 55 Share Price $74.15 Est. Cost/Share $60.06 Unrealized @ Report Date +23.4%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $4,073 Shares 56 Share Price $72.73 * Est. Cost/Share $66.17 Unrealized @ Report Date +3.6%
— Cushman & Wakefield PLC 0.0%
Value $4,069 Shares 389 Share Price $10.46 Est. Cost/Share $9.13 Unrealized @ Report Date —
BKU BankUnited Inc 0.0%
Value $4,060 Shares 145 Share Price $28.00 * Est. Cost/Share $20.74 Unrealized @ Report Date +26.0%
AGNC AGNC Investment Corp 0.0%
Value $4,049 Shares 409 Share Price $9.90 Est. Cost/Share $9.78 Unrealized @ Report Date —
— New York Community Bancorp Inc 0.0%
Value $4,048 Shares 1,257 Share Price $3.22 Est. Cost/Share $7.01 Unrealized @ Report Date —
FAF First American Financial Corp 0.0%
Value $4,029 Shares 66 Share Price $61.05 * Est. Cost/Share $53.16 Unrealized @ Report Date +8.1%
IRDM Iridium Communications Inc 0.0%
Value $4,029 Shares 154 Share Price $26.16 Est. Cost/Share $42.32 Unrealized @ Report Date -38.2%
TR Tootsie Roll Industries Inc 0.0%
Value $3,992 Shares 125 Share Price $31.94 * Est. Cost/Share $30.18 Unrealized @ Report Date +3.1%
BDC Belden Inc 0.0%
Value $3,982 Shares 43 Share Price $92.60 Est. Cost/Share $74.92 Unrealized @ Report Date +23.2%
UVV Universal Corp/VA 0.0%
Value $3,982 Shares 77 Share Price $51.71 Est. Cost/Share $48.30 Unrealized @ Report Date +7.1%
TWO Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) 0.0%
Value $3,972 Shares 300 Share Price $13.24 Est. Cost/Share $13.72 Unrealized @ Report Date —
FULT Fulton Financial Corp 0.0%
Value $3,957 Shares 249 Share Price $15.89 * Est. Cost/Share $10.75 Unrealized @ Report Date +38.1%
CAR Avis Budget Group Inc 0.0%
Value $3,919 Shares 32 Share Price $122.47 Est. Cost/Share $180.18 Unrealized @ Report Date -32.0%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $3,905 Shares 245 Share Price $15.94 Est. Cost/Share $12.95 Unrealized @ Report Date +23.1%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $3,899 Shares 49 Share Price $79.57 Est. Cost/Share $62.41 Unrealized @ Report Date +27.5%
PATH UiPath Inc 0.0%
Value $3,899 Shares 172 Share Price $22.67 Est. Cost/Share $16.72 Unrealized @ Report Date +35.6%
— Veritex Holdings Inc 0.0%
Value $3,873 Shares 189 Share Price $20.49 Est. Cost/Share $19.27 Unrealized @ Report Date —
WTS Watts Water Technologies Inc 0.0%
Value $3,826 Shares 18 Share Price $212.56 Est. Cost/Share $158.31 Unrealized @ Report Date +34.3%
COHR Coherent Corp 0.0%
Value $3,819 Shares 63 Share Price $60.62 Est. Cost/Share $47.35 Unrealized @ Report Date +28.0%
GMED Globus Medical Inc 0.0%
Value $3,808 Shares 71 Share Price $53.63 Est. Cost/Share $62.54 Unrealized @ Report Date -14.2%
CABO Cable One Inc 0.0%
Value $3,808 Shares 9 Share Price $423.11 * Est. Cost/Share $474.33 Unrealized @ Report Date -13.8%
HXL Hexcel Corp 0.0%
Value $3,788 Shares 52 Share Price $72.85 Est. Cost/Share $64.41 Unrealized @ Report Date +13.1%
TRST Trustco Bank Corp Ny 0.0%
Value $3,717 Shares 132 Share Price $28.16 * Est. Cost/Share $28.91 Unrealized @ Report Date -9.6%
CLBK Columbia Financial Inc 0.0%
Value $3,683 Shares 214 Share Price $17.21 Est. Cost/Share $17.47 Unrealized @ Report Date -1.5%
FLO Flowers Foods Inc 0.0%
Value $3,681 Shares 155 Share Price $23.75 * Est. Cost/Share $17.66 Unrealized @ Report Date +21.8%
ABCB Ameris Bancorp 0.0%
Value $3,677 Shares 76 Share Price $48.38 * Est. Cost/Share $36.87 Unrealized @ Report Date +28.5%
EMC Global X Emerging Markets Consumer ETF 0.0%
Value $3,661 Shares 140 Share Price $26.15 Est. Cost/Share $24.94 Unrealized @ Report Date —
FOXF Fox Factory Holding Corp 0.0%
Value $3,645 Shares 70 Share Price $52.07 Est. Cost/Share $75.34 Unrealized @ Report Date -30.9%
GOLF Acushnet Holdings Corp 0.0%
Value $3,627 Shares 55 Share Price $65.95 Est. Cost/Share $50.78 Unrealized @ Report Date +29.9%
LAD Lithia Motors Inc 0.0%
Value $3,610 Shares 12 Share Price $300.83 Est. Cost/Share $271.29 Unrealized @ Report Date +10.9%
CHEF Chefs' Warehouse Inc/The 0.0%
Value $3,578 Shares 95 Share Price $37.66 Est. Cost/Share $30.85 Unrealized @ Report Date +22.1%
JACK Jack in the Box Inc 0.0%
Value $3,561 Shares 52 Share Price $68.48 Est. Cost/Share $76.74 Unrealized @ Report Date -10.8%
OKTA Okta Inc 0.0%
Value $3,557 Shares 34 Share Price $104.62 Est. Cost/Share $77.64 Unrealized @ Report Date +34.8%
— Frontier Communications Parent Inc 0.0%
Value $3,528 Shares 144 Share Price $24.50 Est. Cost/Share $22.63 Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $3,509 Shares 20 Share Price $175.45 * Est. Cost/Share $65.55 Unrealized @ Report Date +33.8%
MPT Medical Properties Trust Inc 0.0%
Value $3,497 Shares 744 Share Price $4.70 Est. Cost/Share $7.56 Unrealized @ Report Date —
ENS EnerSys 0.0%
Value $3,495 Shares 37 Share Price $94.46 Est. Cost/Share $88.35 Unrealized @ Report Date +5.2%
ASIX AdvanSix Inc 0.0%
Value $3,489 Shares 122 Share Price $28.60 * Est. Cost/Share $34.88 Unrealized @ Report Date -22.0%
RHI Robert Half Inc 0.0%
Value $3,488 Shares 44 Share Price $79.27 Est. Cost/Share $78.46 Unrealized @ Report Date +1.1%
JBTM John Bean Technologies Corp 0.0%
Value $3,461 Shares 33 Share Price $104.88 Est. Cost/Share $98.93 Unrealized @ Report Date +5.4%
SXT Sensient Technologies Corp 0.0%
Value $3,460 Shares 50 Share Price $69.20 Est. Cost/Share $64.03 Unrealized @ Report Date +8.1%
AVTR Avantor Inc 0.0%
Value $3,452 Shares 135 Share Price $25.57 Est. Cost/Share $22.77 Unrealized @ Report Date +12.3%
CHCT Community Healthcare Trust Inc 0.0%
Value $3,452 Shares 130 Share Price $26.55 Est. Cost/Share $30.00 Unrealized @ Report Date —
— Hanesbrands Inc 0.0%
Value $3,439 Shares 593 Share Price $5.80 Est. Cost/Share $5.72 Unrealized @ Report Date —
ACA Arcosa Inc 0.0%
Value $3,434 Shares 40 Share Price $85.85 Est. Cost/Share $58.54 Unrealized @ Report Date +46.0%
— Haynes International Inc 0.0%
Value $3,427 Shares 57 Share Price $60.12 Est. Cost/Share $42.88 Unrealized @ Report Date —
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.0%
Value $3,411 Shares 135 Share Price $25.27 Est. Cost/Share $25.40 Unrealized @ Report Date -0.5%
DFIN Donnelley Financial Solutions Inc 0.0%
Value $3,411 Shares 55 Share Price $62.02 Est. Cost/Share $29.78 Unrealized @ Report Date +108.3%
ASC Ardmore Shipping Corp 0.0%
Value $3,399 Shares 207 Share Price $16.42 * Est. Cost/Share $13.49 Unrealized @ Report Date +13.5%
DNLI Denali Therapeutics Inc 0.0%
Value $3,386 Shares 165 Share Price $20.52 Est. Cost/Share $20.99 Unrealized @ Report Date -2.2%
KRG Kite Realty Group Trust 0.0%
Value $3,382 Shares 156 Share Price $21.68 Est. Cost/Share $19.57 Unrealized @ Report Date —
— Retail Opportunity Investments Corp 0.0%
Value $3,359 Shares 262 Share Price $12.82 Est. Cost/Share $13.94 Unrealized @ Report Date —
SSTK Shutterstock Inc 0.0%
Value $3,344 Shares 73 Share Price $45.81 Est. Cost/Share $49.50 Unrealized @ Report Date -7.5%
CTRE CareTrust REIT Inc 0.0%
Value $3,339 Shares 137 Share Price $24.37 Est. Cost/Share $18.71 Unrealized @ Report Date —
ZM Zoom Video Communications Inc 0.0%
Value $3,334 Shares 51 Share Price $65.37 Est. Cost/Share $70.65 Unrealized @ Report Date -7.5%
FPI Farmland Partners Inc 0.0%
Value $3,330 Shares 300 Share Price $11.10 Est. Cost/Share $8.68 Unrealized @ Report Date —
— Equity Commonwealth 0.0%
Value $3,323 Shares 176 Share Price $18.88 Est. Cost/Share $19.02 Unrealized @ Report Date —
KWR Quaker Chemical Corp 0.0%
Value $3,284 Shares 16 Share Price $205.25 Est. Cost/Share $171.82 Unrealized @ Report Date +19.5%
— Avid Bioservices Inc Com 0.0%
Value $3,270 Shares 488 Share Price $6.70 Est. Cost/Share $6.50 Unrealized @ Report Date —
SFNC Simmons First National Corp 0.0%
Value $3,269 Shares 168 Share Price $19.46 Est. Cost/Share $17.21 Unrealized @ Report Date +13.0%
TOLZ ProShares DJ Brookfield Global Infracstructure ETF 0.0%
Value $3,261 Shares 71 Share Price $45.93 Est. Cost/Share $44.85 Unrealized @ Report Date +2.4%
— Intra-Cellular Therapies Inc 0.0%
Value $3,252 Shares 47 Share Price $69.19 Est. Cost/Share $61.74 Unrealized @ Report Date —
EGP EastGroup Properties Inc 0.0%
Value $3,236 Shares 18 Share Price $179.78 Est. Cost/Share $157.59 Unrealized @ Report Date —
WD Walker & Dunlop Inc 0.0%
Value $3,234 Shares 32 Share Price $101.06 * Est. Cost/Share $79.41 Unrealized @ Report Date +20.5%
— AZEK Co Inc/The 0.0%
Value $3,214 Shares 64 Share Price $50.22 Est. Cost/Share $43.50 Unrealized @ Report Date —
ESAB Esab Corp 0.0%
Value $3,207 Shares 29 Share Price $110.59 Est. Cost/Share $41.41 Unrealized @ Report Date +165.5%
HOOD Robinhood Markets Inc 0.0%
Value $3,201 Shares 159 Share Price $20.13 Est. Cost/Share $13.06 Unrealized @ Report Date +54.1%
AEO American Eagle Outfitters Inc 0.0%
Value $3,198 Shares 124 Share Price $25.79 * Est. Cost/Share $17.39 Unrealized @ Report Date +39.4%
AIN Albany International Corp 0.0%
Value $3,179 Shares 34 Share Price $93.50 * Est. Cost/Share $84.72 Unrealized @ Report Date +7.5%
FCPT Four Corners Property Trust Inc 0.0%
Value $3,157 Shares 129 Share Price $24.47 Est. Cost/Share $23.54 Unrealized @ Report Date —
DBX Dropbox Inc 0.0%
Value $3,135 Shares 129 Share Price $24.30 Est. Cost/Share $27.93 Unrealized @ Report Date -13.0%
CWEN Clearway Energy Inc 0.0%
Value $3,135 Shares 136 Share Price $23.05 * Est. Cost/Share $20.75 Unrealized @ Report Date +0.4%
ALV Autoliv Inc 0.0%
Value $3,131 Shares 26 Share Price $120.42 * Est. Cost/Share $90.74 Unrealized @ Report Date +27.5%
DLX Deluxe Corp 0.0%
Value $3,130 Shares 152 Share Price $20.59 * Est. Cost/Share $13.42 Unrealized @ Report Date +36.4%
VRRM Verra Mobility Corp 0.0%
Value $3,121 Shares 125 Share Price $24.97 Est. Cost/Share $16.00 Unrealized @ Report Date +56.1%
MTN Vail Resorts Inc 0.0%
Value $3,120 Shares 14 Share Price $222.86 Est. Cost/Share $236.88 Unrealized @ Report Date -5.9%
ARR Armour Residential REIT Inc Com USD0.001(Post Rev Split) 0.0%
Value $3,084 Shares 156 Share Price $19.77 Est. Cost/Share $19.32 Unrealized @ Report Date —
HEI/A HEICO Corp 0.0%
Value $3,079 Shares 20 Share Price $153.95 Est. Cost/Share $129.37 Unrealized @ Report Date +18.7%
SPXC SPX Technologies Inc Com 0.0%
Value $3,078 Shares 25 Share Price $123.12 Est. Cost/Share $58.81 Unrealized @ Report Date —
COHU Cohu Inc 0.0%
Value $3,066 Shares 92 Share Price $33.33 Est. Cost/Share $33.88 Unrealized @ Report Date -1.6%
GTX Garrett Motion Inc 0.0%
Value $3,042 Shares 306 Share Price $9.94 Est. Cost/Share $8.99 Unrealized @ Report Date +10.6%
ALX Alexander's Inc 0.0%
Value $3,040 Shares 14 Share Price $217.14 Est. Cost/Share $183.85 Unrealized @ Report Date —
AVNT Avient Corp 0.0%
Value $3,038 Shares 70 Share Price $43.40 * Est. Cost/Share $36.86 Unrealized @ Report Date +12.3%
MTRN Materion Corp 0.0%
Value $3,030 Shares 23 Share Price $131.74 Est. Cost/Share $97.98 Unrealized @ Report Date +34.5%
KRYS Krystal Biotech Inc 0.0%
Value $3,025 Shares 17 Share Price $177.94 Est. Cost/Share $68.12 Unrealized @ Report Date +161.2%
KTB Kontoor Brands Inc 0.0%
Value $3,013 Shares 50 Share Price $60.26 Est. Cost/Share $51.39 Unrealized @ Report Date +17.2%
ASB Associated Banc-Corp 0.0%
Value $3,011 Shares 140 Share Price $21.51 * Est. Cost/Share $17.43 Unrealized @ Report Date +15.6%
MHO M/I Homes Inc 0.0%
Value $2,998 Shares 22 Share Price $136.27 Est. Cost/Share $109.68 Unrealized @ Report Date +24.3%
OTTR Otter Tail Corp 0.0%
Value $2,938 Shares 34 Share Price $86.41 * Est. Cost/Share $61.74 Unrealized @ Report Date +33.3%
BBUC Brookfield Business Corp 0.0%
Value $2,921 Shares 121 Share Price $24.14 * Est. Cost/Share $17.60 Unrealized @ Report Date +29.3%
VCEL Vericel Corp 0.0%
Value $2,913 Shares 56 Share Price $52.02 Est. Cost/Share $28.64 Unrealized @ Report Date +81.7%
AVA Avista Corp 0.0%
Value $2,907 Shares 83 Share Price $35.02 * Est. Cost/Share $32.42 Unrealized @ Report Date -1.0%
IONS Ionis Pharmaceuticals Inc Com 0.0%
Value $2,904 Shares 67 Share Price $43.34 Est. Cost/Share $37.05 Unrealized @ Report Date +17.0%
TOST Toast Inc 0.0%
Value $2,891 Shares 116 Share Price $24.92 Est. Cost/Share $19.48 Unrealized @ Report Date +27.9%
WFRD Weatherford International PLC 0.0%
Value $2,886 Shares 25 Share Price $115.44 Est. Cost/Share $93.99 Unrealized @ Report Date +22.8%
MBC Masterbrand Inc 0.0%
Value $2,867 Shares 153 Share Price $18.74 Est. Cost/Share $8.81 Unrealized @ Report Date +112.7%
— CrossFirst Bankshares Inc 0.0%
Value $2,865 Shares 207 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
CNH CNH Industrial NV 0.0%
Value $2,864 Shares 221 Share Price $12.96 * Est. Cost/Share $11.44 Unrealized @ Report Date +6.8%
GFF Griffon Corp 0.0%
Value $2,860 Shares 39 Share Price $73.33 Est. Cost/Share $35.21 Unrealized @ Report Date +104.8%
JBGS JBG SMITH Properties 0.0%
Value $2,857 Shares 178 Share Price $16.05 Est. Cost/Share $15.06 Unrealized @ Report Date —
AAT American Assets Tr Inc Com 0.0%
Value $2,848 Shares 130 Share Price $21.91 Est. Cost/Share $18.63 Unrealized @ Report Date —
CADE Cadence Bank Com 0.0%
Value $2,842 Shares 98 Share Price $29.00 * Est. Cost/Share $21.61 Unrealized @ Report Date +20.7%
POR Portland General Electric Co 0.0%
Value $2,814 Shares 67 Share Price $42.00 * Est. Cost/Share $29.59 Unrealized @ Report Date +30.9%
CNK Cinemark Holdings Inc 0.0%
Value $2,785 Shares 155 Share Price $17.97 Est. Cost/Share $14.39 Unrealized @ Report Date +23.4%
LOB Live Oak Bancshares Inc 0.0%
Value $2,781 Shares 67 Share Price $41.51 Est. Cost/Share $39.81 Unrealized @ Report Date +4.3%
PKE Park Aerospace Corp 0.0%
Value $2,777 Shares 167 Share Price $16.63 Est. Cost/Share $12.89 Unrealized @ Report Date +29.0%
— Aspen Technology Inc 0.0%
Value $2,773 Shares 13 Share Price $213.31 Est. Cost/Share $210.40 Unrealized @ Report Date —
— SITE Centers Corp 0.0%
Value $2,769 Shares 189 Share Price $14.65 Est. Cost/Share $13.05 Unrealized @ Report Date —
IDCC InterDigital Inc 0.0%
Value $2,768 Shares 26 Share Price $106.46 Est. Cost/Share $54.60 Unrealized @ Report Date +95.0%
— Hillenbrand Inc 0.0%
Value $2,766 Shares 55 Share Price $50.29 Est. Cost/Share $44.62 Unrealized @ Report Date —
EPR EPR Properties 0.0%
Value $2,759 Shares 65 Share Price $42.45 Est. Cost/Share $42.45 Unrealized @ Report Date —
COLL Collegium Pharmaceutical Inc 0.0%
Value $2,756 Shares 71 Share Price $38.82 Est. Cost/Share $25.05 Unrealized @ Report Date +55.0%
NTLA Intellia Therapeutics Inc 0.0%
Value $2,723 Shares 99 Share Price $27.51 Est. Cost/Share $29.78 Unrealized @ Report Date -7.6%
TRU TransUnion 0.0%
Value $2,713 Shares 34 Share Price $79.79 Est. Cost/Share $65.42 Unrealized @ Report Date +20.9%
LRN Stride Inc 0.0%
Value $2,711 Shares 43 Share Price $63.05 Est. Cost/Share $38.02 Unrealized @ Report Date +65.9%
MCRI Monarch Casino & Resort Inc 0.0%
Value $2,700 Shares 36 Share Price $75.00 Est. Cost/Share $71.72 Unrealized @ Report Date +4.6%
KSS Kohl's Corp 0.0%
Value $2,682 Shares 92 Share Price $29.15 Est. Cost/Share $23.45 Unrealized @ Report Date +24.3%
— Foot Locker Inc 0.0%
Value $2,679 Shares 94 Share Price $28.50 Est. Cost/Share $31.04 Unrealized @ Report Date —
RDNT RadNet Inc 0.0%
Value $2,676 Shares 55 Share Price $48.65 Est. Cost/Share $35.54 Unrealized @ Report Date +36.9%
SBH Sally Beauty Holdings Inc 0.0%
Value $2,670 Shares 215 Share Price $12.42 Est. Cost/Share $9.68 Unrealized @ Report Date +28.3%
MYRG MYR Group Inc 0.0%
Value $2,651 Shares 15 Share Price $176.73 Est. Cost/Share $90.75 Unrealized @ Report Date +94.8%
W Wayfair Inc 0.0%
Value $2,647 Shares 39 Share Price $67.87 Est. Cost/Share $34.90 Unrealized @ Report Date +94.5%
CNXN PC Connection Inc 0.0%
Value $2,637 Shares 40 Share Price $65.92 Est. Cost/Share $46.91 Unrealized @ Report Date +38.2%
CVLT CommVault Systems Inc 0.0%
Value $2,637 Shares 26 Share Price $101.42 Est. Cost/Share $65.75 Unrealized @ Report Date +54.3%
PR Permian Resources Corp 0.0%
Value $2,631 Shares 149 Share Price $17.66 Est. Cost/Share $11.84 Unrealized @ Report Date +49.2%
PRVA Privia Health Group Inc 0.0%
Value $2,625 Shares 134 Share Price $19.59 Est. Cost/Share $21.92 Unrealized @ Report Date -10.6%
HHH Howard Hughes Holdings Inc 0.0%
Value $2,614 Shares 36 Share Price $72.61 * Est. Cost/Share $74.22 Unrealized @ Report Date -6.7%
TRIP TripAdvisor Inc 0.0%
Value $2,612 Shares 94 Share Price $27.79 Est. Cost/Share $19.18 Unrealized @ Report Date +44.9%
SITM SiTime Corp 0.0%
Value $2,610 Shares 28 Share Price $93.21 Est. Cost/Share $108.87 Unrealized @ Report Date -14.4%
DOCS Doximity Inc 0.0%
Value $2,583 Shares 96 Share Price $26.91 Est. Cost/Share $26.76 Unrealized @ Report Date +0.6%
— Royce Value Trust Inc 0.0%
Value $2,582 Shares 170 Share Price $15.19 Est. Cost/Share $15.19 Unrealized @ Report Date —
AHRT Armada Hoffler Properties Inc 0.0%
Value $2,579 Shares 248 Share Price $10.40 Est. Cost/Share $12.08 Unrealized @ Report Date —
HCC Warrior Met Coal Inc 0.0%
Value $2,549 Shares 42 Share Price $60.69 Est. Cost/Share $43.06 Unrealized @ Report Date +41.0%
NWS News Corp 0.0%
Value $2,544 Shares 94 Share Price $27.06 Est. Cost/Share $17.32 Unrealized @ Report Date +54.7%
BEAM Beam Therapeutics Inc 0.0%
Value $2,544 Shares 77 Share Price $33.04 Est. Cost/Share $26.04 Unrealized @ Report Date +26.9%
OLN Olin Corp 0.0%
Value $2,528 Shares 43 Share Price $58.79 * Est. Cost/Share $50.05 Unrealized @ Report Date +11.9%
— CONSOL Energy Inc 0.0%
Value $2,513 Shares 30 Share Price $83.77 Est. Cost/Share $75.69 Unrealized @ Report Date —
OII Oceaneering International Inc 0.0%
Value $2,504 Shares 107 Share Price $23.40 Est. Cost/Share $15.87 Unrealized @ Report Date +47.4%
TTEC TTEC Holdings Inc 0.0%
Value $2,499 Shares 241 Share Price $10.37 Est. Cost/Share $18.60 Unrealized @ Report Date -44.3%
ACIW ACI Worldwide Inc 0.0%
Value $2,491 Shares 75 Share Price $33.21 Est. Cost/Share $26.01 Unrealized @ Report Date +27.7%
— Enstar Group Ltd 0.0%
Value $2,486 Shares 8 Share Price $310.75 Est. Cost/Share $310.75 Unrealized @ Report Date —
MORN Morningstar Inc 0.0%
Value $2,467 Shares 8 Share Price $308.38 Est. Cost/Share $233.55 Unrealized @ Report Date +32.0%
NNI Nelnet Inc 0.0%
Value $2,461 Shares 26 Share Price $94.65 Est. Cost/Share $76.41 Unrealized @ Report Date +23.9%
CCB Coastal Financial Corp/WA 0.0%
Value $2,449 Shares 63 Share Price $38.87 Est. Cost/Share $39.55 Unrealized @ Report Date -1.7%
LGIH LGI Homes Inc 0.0%
Value $2,444 Shares 21 Share Price $116.38 Est. Cost/Share $115.02 Unrealized @ Report Date +1.2%
APG API Group Corp 0.0%
Value $2,435 Shares 62 Share Price $39.27 * Est. Cost/Share $22.48 Unrealized @ Report Date +16.5%
CBZ CBIZ Inc 0.0%
Value $2,434 Shares 31 Share Price $78.52 Est. Cost/Share $57.09 Unrealized @ Report Date +37.5%
PAG Penske Automotive Group Inc 0.0%
Value $2,430 Shares 15 Share Price $162.00 Est. Cost/Share $108.31 Unrealized @ Report Date +49.6%
NG Novagold Resources Inc 0.0%
Value $2,427 Shares 809 Share Price $3.00 Est. Cost/Share $3.12 Unrealized @ Report Date -3.9%
APP AppLovin Corp 0.0%
Value $2,423 Shares 35 Share Price $69.23 Est. Cost/Share $28.35 Unrealized @ Report Date +144.1%
CALM Cal-Maine Foods Inc 0.0%
Value $2,413 Shares 41 Share Price $58.85 * Est. Cost/Share $42.55 Unrealized @ Report Date +20.7%
IART Integra LifeSciences Holdings Corp 0.0%
Value $2,411 Shares 68 Share Price $35.46 Est. Cost/Share $54.65 Unrealized @ Report Date -35.1%
ERIE Erie Indemnity Co 0.0%
Value $2,409 Shares 6 Share Price $401.50 * Est. Cost/Share $238.59 Unrealized @ Report Date +64.3%
TNDM Tandem Diabetes Care Inc 0.0%
Value $2,408 Shares 68 Share Price $35.41 Est. Cost/Share $23.30 Unrealized @ Report Date +52.0%
FUL HB Fuller Co 0.0%
Value $2,392 Shares 30 Share Price $79.73 * Est. Cost/Share $66.15 Unrealized @ Report Date +17.2%
IPAR Inter Parfums Inc 0.0%
Value $2,389 Shares 17 Share Price $140.53 Est. Cost/Share $137.06 Unrealized @ Report Date +2.5%
PAHC Phibro Animal Health Corp 0.0%
Value $2,366 Shares 183 Share Price $12.93 Est. Cost/Share $11.86 Unrealized @ Report Date +9.1%
PBF PBF Energy Inc 0.0%
Value $2,360 Shares 41 Share Price $57.56 Est. Cost/Share $40.81 Unrealized @ Report Date +41.1%
— FARO Technologies Inc 0.0%
Value $2,323 Shares 108 Share Price $21.51 Est. Cost/Share $16.20 Unrealized @ Report Date —
SOFI SoFi Technologies Inc 0.0%
Value $2,321 Shares 318 Share Price $7.30 Est. Cost/Share $6.94 Unrealized @ Report Date +5.2%
AMR Alpha Metallurgical Resources Inc Com 0.0%
Value $2,318 Shares 7 Share Price $331.14 Est. Cost/Share $263.02 Unrealized @ Report Date +25.9%
CVSA Adtalem Global Education Inc 0.0%
Value $2,313 Shares 45 Share Price $51.40 Est. Cost/Share $39.04 Unrealized @ Report Date +31.6%
PRG PROG Holdings Inc 0.0%
Value $2,307 Shares 67 Share Price $34.43 * Est. Cost/Share $29.55 Unrealized @ Report Date +13.5%
Z Zillow Group Inc 0.0%
Value $2,293 Shares 47 Share Price $48.79 Est. Cost/Share $54.45 Unrealized @ Report Date -10.4%
GCMG GCM Grosvenor Inc 0.0%
Value $2,289 Shares 237 Share Price $9.66 * Est. Cost/Share $7.33 Unrealized @ Report Date +23.3%
SHO Sunstone Hotel Investors Inc 0.0%
Value $2,273 Shares 204 Share Price $11.14 Est. Cost/Share $10.61 Unrealized @ Report Date —
MC Moelis & Co 0.0%
Value $2,271 Shares 40 Share Price $56.77 * Est. Cost/Share $47.50 Unrealized @ Report Date +10.3%
PATK Patrick Industries Inc 0.0%
Value $2,270 Shares 19 Share Price $119.47 * Est. Cost/Share $32.64 Unrealized @ Report Date +136.8%
— Barnes Group Inc 0.0%
Value $2,266 Shares 61 Share Price $37.15 Est. Cost/Share $40.28 Unrealized @ Report Date —
GTM ZoomInfo Technologies Inc 0.0%
Value $2,260 Shares 141 Share Price $16.03 Est. Cost/Share $20.01 Unrealized @ Report Date -19.9%
ACCO ACCO Brands Corp 0.0%
Value $2,255 Shares 402 Share Price $5.61 * Est. Cost/Share $4.25 Unrealized @ Report Date +17.0%
HUBG Hub Group Inc 0.0%
Value $2,247 Shares 52 Share Price $43.21 Est. Cost/Share $43.05 Unrealized @ Report Date +0.4%
HE Hawaiian Electric Industries Inc 0.0%
Value $2,231 Shares 198 Share Price $11.27 Est. Cost/Share $32.00 Unrealized @ Report Date -64.8%
GRBK Green Brick Partners Inc 0.0%
Value $2,229 Shares 37 Share Price $60.24 Est. Cost/Share $23.13 Unrealized @ Report Date +160.5%
NVST Envista Holdings Corp 0.0%
Value $2,224 Shares 104 Share Price $21.38 Est. Cost/Share $30.43 Unrealized @ Report Date -29.7%
SHC Sotera Health Co 0.0%
Value $2,222 Shares 185 Share Price $12.01 Est. Cost/Share $16.67 Unrealized @ Report Date -28.0%
PAGS Pagseguro Digital Ltd 0.0%
Value $2,213 Shares 155 Share Price $14.28 Est. Cost/Share $12.22 Unrealized @ Report Date +16.9%
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value $2,206 Shares 198 Share Price $11.14 Est. Cost/Share $11.14 Unrealized @ Report Date —
XHR Xenia Hotels & Resorts Inc 0.0%
Value $2,206 Shares 147 Share Price $15.01 Est. Cost/Share $15.01 Unrealized @ Report Date —
QUBT Quantum Computing Inc 0.0%
Value $2,203 Shares 2,225 Share Price $0.99 Est. Cost/Share $2.70 Unrealized @ Report Date -63.4%
FRPT Freshpet Inc 0.0%
Value $2,201 Shares 19 Share Price $115.84 Est. Cost/Share $96.67 Unrealized @ Report Date +19.9%
NPO Enpro Inc 0.0%
Value $2,194 Shares 13 Share Price $168.77 Est. Cost/Share $115.10 Unrealized @ Report Date +46.6%
— Dril-Quip Inc 0.0%
Value $2,185 Shares 97 Share Price $22.53 Est. Cost/Share $22.95 Unrealized @ Report Date —
MAN ManpowerGroup Inc 0.0%
Value $2,174 Shares 28 Share Price $77.64 Est. Cost/Share $82.71 Unrealized @ Report Date -6.1%
EXAS Exact Sciences Corp 0.0%
Value $2,141 Shares 31 Share Price $69.06 Est. Cost/Share $78.88 Unrealized @ Report Date -12.5%
VTYX Ventyx Biosciences Inc 0.0%
Value $2,129 Shares 387 Share Price $5.50 * Est. Cost/Share $4.57 Unrealized @ Report Date 0.0%
UEC Uranium Energy Corp 0.0%
Value $2,106 Shares 312 Share Price $6.75 Est. Cost/Share $2.85 Unrealized @ Report Date +136.6%
AROC Archrock Inc 0.0%
Value $2,105 Shares 107 Share Price $19.67 * Est. Cost/Share $13.43 Unrealized @ Report Date +37.3%
LPX Louisiana-Pacific Corp 0.0%
Value $2,098 Shares 25 Share Price $83.92 Est. Cost/Share $60.73 Unrealized @ Report Date +38.2%
MQ Marqeta Inc 0.0%
Value $2,092 Shares 351 Share Price $5.96 Est. Cost/Share $5.60 Unrealized @ Report Date +6.5%
— Brookfield Infrastructure Corp 0.0%
Value $2,090 Shares 58 Share Price $36.03 Est. Cost/Share $44.33 Unrealized @ Report Date —
— Arch Resources Inc 0.0%
Value $2,090 Shares 13 Share Price $160.77 Est. Cost/Share $160.77 Unrealized @ Report Date —
RWT Redwood Trust Inc 0.0%
Value $2,089 Shares 328 Share Price $6.37 Est. Cost/Share $6.96 Unrealized @ Report Date —
MYE Myers Industries Inc 0.0%
Value $2,085 Shares 90 Share Price $23.17 * Est. Cost/Share $18.61 Unrealized @ Report Date +16.5%
RXO RXO Inc 0.0%
Value $2,078 Shares 95 Share Price $21.87 Est. Cost/Share $18.35 Unrealized @ Report Date +19.2%
UCTT Ultra Clean Holdings Inc 0.0%
Value $2,067 Shares 45 Share Price $45.93 Est. Cost/Share $33.66 Unrealized @ Report Date +36.5%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $2,067 Shares 70 Share Price $29.53 Est. Cost/Share $27.83 Unrealized @ Report Date —
QCRH QCR Holdings Inc 0.0%
Value $2,065 Shares 34 Share Price $60.74 Est. Cost/Share $56.87 Unrealized @ Report Date +6.2%
PLUG Plug Power Inc 0.0%
Value $2,064 Shares 600 Share Price $3.44 Est. Cost/Share $5.10 Unrealized @ Report Date -32.5%
VVX V2X Inc 0.0%
Value $2,055 Shares 44 Share Price $46.70 Est. Cost/Share $37.93 Unrealized @ Report Date +23.1%
ALG Alamo Group Inc 0.0%
Value $2,055 Shares 9 Share Price $228.33 Est. Cost/Share $142.10 Unrealized @ Report Date +58.7%
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0%
Value $2,042 Shares 18 Share Price $113.44 Est. Cost/Share $103.46 Unrealized @ Report Date +9.7%
CRC California Resources Corp 0.0%
Value $2,039 Shares 37 Share Price $55.11 * Est. Cost/Share $49.26 Unrealized @ Report Date +5.8%
— R1 RCM Inc 0.0%
Value $2,035 Shares 158 Share Price $12.88 Est. Cost/Share $14.76 Unrealized @ Report Date —
AAMI Brightsphere Investment Group Inc 0.0%
Value $2,033 Shares 89 Share Price $22.84 Est. Cost/Share $20.93 Unrealized @ Report Date +8.9%
MSGS Madison Square Garden Sports Corp 0.0%
Value $2,030 Shares 11 Share Price $184.55 Est. Cost/Share $185.83 Unrealized @ Report Date -0.7%
AGYS Agilysys Inc 0.0%
Value $2,022 Shares 24 Share Price $84.25 Est. Cost/Share $81.09 Unrealized @ Report Date +3.9%
IBOC International Bancshares Corp 0.0%
Value $2,021 Shares 36 Share Price $56.14 * Est. Cost/Share $42.56 Unrealized @ Report Date +26.5%
APLS Apellis Pharmaceuticals Inc 0.0%
Value $1,999 Shares 34 Share Price $58.79 * Est. Cost/Share $44.05 Unrealized @ Report Date +44.7%
NSA National Storage Affiliates Trust 0.0%
Value $1,997 Shares 51 Share Price $39.16 Est. Cost/Share $37.98 Unrealized @ Report Date —
EVTC EVERTEC Inc 0.0%
Value $1,995 Shares 50 Share Price $39.90 Est. Cost/Share $34.94 Unrealized @ Report Date +13.2%
RUSHA Rush Enterprises Inc 0.0%
Value $1,980 Shares 37 Share Price $53.51 Est. Cost/Share $39.55 Unrealized @ Report Date +35.3%
— Mural Oncology PLC 0.0%
Value $1,976 Shares 404 Share Price $4.89 Est. Cost/Share $4.92 Unrealized @ Report Date —
KAI Kadant Inc 0.0%
Value $1,969 Shares 6 Share Price $328.17 Est. Cost/Share $214.69 Unrealized @ Report Date +51.5%
RVMD REVOLUTION Medicines Inc 0.0%
Value $1,966 Shares 61 Share Price $32.23 Est. Cost/Share $25.96 Unrealized @ Report Date +24.2%
OGE OGE Energy Corp 0.0%
Value $1,955 Shares 57 Share Price $34.30 Est. Cost/Share $37.89 Unrealized @ Report Date -9.5%
AEIS Advanced Energy Industries Inc 0.0%
Value $1,938 Shares 19 Share Price $102.00 Est. Cost/Share $98.42 Unrealized @ Report Date +3.0%
SBSI Southside Bancshares Inc 0.0%
Value $1,929 Shares 66 Share Price $29.23 Est. Cost/Share $29.31 Unrealized @ Report Date -0.3%
AZTA Azenta Inc 0.0%
Value $1,929 Shares 32 Share Price $60.28 Est. Cost/Share $54.26 Unrealized @ Report Date +11.1%
DLB Dolby Laboratories Inc 0.0%
Value $1,927 Shares 23 Share Price $83.78 * Est. Cost/Share $80.21 Unrealized @ Report Date +0.8%
ZS Zscaler Inc 0.0%
Value $1,926 Shares 10 Share Price $192.60 Est. Cost/Share $140.72 Unrealized @ Report Date +36.9%
TFSL TFS Financial Corp 0.0%
Value $1,897 Shares 151 Share Price $12.56 * Est. Cost/Share $10.75 Unrealized @ Report Date +0.5%
RCUS Arcus Biosciences Inc 0.0%
Value $1,888 Shares 100 Share Price $18.88 Est. Cost/Share $23.85 Unrealized @ Report Date -20.8%
— DNP Select Income Fund Inc 0.0%
Value $1,887 Shares 208 Share Price $9.07 Est. Cost/Share $9.62 Unrealized @ Report Date —
IMCV iShares Morningstar Mid-Cap Value ETF 0.0%
Value $1,886 Shares 26 Share Price $72.54 Est. Cost/Share $68.25 Unrealized @ Report Date +6.3%
TRMK Trustmark Corp 0.0%
Value $1,883 Shares 67 Share Price $28.10 * Est. Cost/Share $26.82 Unrealized @ Report Date +0.0%
WKC World Kinect Corp 0.0%
Value $1,878 Shares 71 Share Price $26.45 Est. Cost/Share $21.01 Unrealized @ Report Date +25.9%
XPRO Expro Group Holdings NV 0.0%
Value $1,877 Shares 94 Share Price $19.97 Est. Cost/Share $14.97 Unrealized @ Report Date +33.4%
AMN AMN Healthcare Services Inc 0.0%
Value $1,875 Shares 30 Share Price $62.50 Est. Cost/Share $102.13 Unrealized @ Report Date -38.8%
BL BlackLine Inc 0.0%
Value $1,873 Shares 29 Share Price $64.59 Est. Cost/Share $60.69 Unrealized @ Report Date +6.4%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $1,872 Shares 94 Share Price $19.91 Est. Cost/Share $21.06 Unrealized @ Report Date —
MTZ MasTec Inc 0.0%
Value $1,865 Shares 20 Share Price $93.25 Est. Cost/Share $66.13 Unrealized @ Report Date +41.0%
— Patterson Cos Inc 0.0%
Value $1,853 Shares 67 Share Price $27.66 Est. Cost/Share $26.78 Unrealized @ Report Date —
MGRC McGrath RentCorp 0.0%
Value $1,851 Shares 15 Share Price $123.40 Est. Cost/Share $93.34 Unrealized @ Report Date +32.2%
BC Brunswick Corp/DE 0.0%
Value $1,834 Shares 19 Share Price $96.53 * Est. Cost/Share $73.56 Unrealized @ Report Date +25.6%
VMI Valmont Industries Inc 0.0%
Value $1,826 Shares 8 Share Price $228.25 Est. Cost/Share $241.90 Unrealized @ Report Date -5.6%
URBN Urban Outfitters Inc 0.0%
Value $1,824 Shares 42 Share Price $43.43 Est. Cost/Share $41.01 Unrealized @ Report Date +5.9%
PK Park Hotels & Resorts Inc 0.0%
Value $1,819 Shares 104 Share Price $17.49 Est. Cost/Share $13.27 Unrealized @ Report Date —
— TechTarget Inc 0.0%
Value $1,819 Shares 55 Share Price $33.07 Est. Cost/Share $31.60 Unrealized @ Report Date —
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $1,815 Shares 29 Share Price $62.59 Est. Cost/Share $40.46 Unrealized @ Report Date +54.7%
MEI Methode Electronics Inc 0.0%
Value $1,815 Shares 149 Share Price $12.18 * Est. Cost/Share $28.41 Unrealized @ Report Date -61.0%
SMTC Semtech Corp 0.0%
Value $1,814 Shares 66 Share Price $27.48 Est. Cost/Share $26.42 Unrealized @ Report Date +4.1%
TVTX Travere Therapeutics Inc 0.0%
Value $1,812 Shares 235 Share Price $7.71 Est. Cost/Share $7.28 Unrealized @ Report Date +5.9%
OPCH Option Care Health Inc 0.0%
Value $1,811 Shares 54 Share Price $33.54 Est. Cost/Share $31.15 Unrealized @ Report Date +7.7%
JOE St Joe Co/The 0.0%
Value $1,797 Shares 31 Share Price $57.97 Est. Cost/Share $50.04 Unrealized @ Report Date +15.9%
APAM Artisan Partners Asset Management Inc 0.0%
Value $1,785 Shares 39 Share Price $45.77 * Est. Cost/Share $35.91 Unrealized @ Report Date +7.9%
TDAY Gannett Co Inc 0.0%
Value $1,764 Shares 723 Share Price $2.44 Est. Cost/Share $4.87 Unrealized @ Report Date -49.9%
RH RH 0.0%
Value $1,741 Shares 5 Share Price $348.20 Est. Cost/Share $270.22 Unrealized @ Report Date +28.9%
— 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 —
GPRE Green Plains Inc 0.0%
Value $1,734 Shares 75 Share Price $23.12 Est. Cost/Share $21.90 Unrealized @ Report Date +5.6%
WCC WESCO International Inc 0.0%
Value $1,713 Shares 10 Share Price $171.30 Est. Cost/Share $158.62 Unrealized @ Report Date +6.2%
HAE Haemonetics Corp 0.0%
Value $1,707 Shares 20 Share Price $85.35 Est. Cost/Share $79.62 Unrealized @ Report Date +7.2%
OMF Onemain Hldgs Inc 0.0%
Value $1,686 Shares 33 Share Price $51.09 Est. Cost/Share $35.45 Unrealized @ Report Date +44.1%
TRUP Trupanion Inc 0.0%
Value $1,684 Shares 61 Share Price $27.61 Est. Cost/Share $49.60 Unrealized @ Report Date -44.3%
HLX Helix Energy Solutions Group Inc 0.0%
Value $1,680 Shares 155 Share Price $10.84 Est. Cost/Share $6.84 Unrealized @ Report Date +58.5%
THRM Gentherm Inc 0.0%
Value $1,670 Shares 29 Share Price $57.59 Est. Cost/Share $53.30 Unrealized @ Report Date +8.0%
SATS EchoStar Corp 0.0%
Value $1,667 Shares 117 Share Price $14.25 Est. Cost/Share $15.59 Unrealized @ Report Date -8.6%
LEG Leggett & Platt Inc 0.0%
Value $1,666 Shares 87 Share Price $19.15 Est. Cost/Share $29.73 Unrealized @ Report Date -35.6%
AMH American Homes 4 Rent 0.0%
Value $1,655 Shares 45 Share Price $36.78 Est. Cost/Share $35.44 Unrealized @ Report Date —
LPG Dorian LPG Ltd 0.0%
Value $1,654 Shares 43 Share Price $38.47 Est. Cost/Share $17.25 Unrealized @ Report Date +122.9%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $1,650 Shares 72 Share Price $22.92 * Est. Cost/Share $19.68 Unrealized @ Report Date +9.3%
— Sage Therapeutics Inc 0.0%
Value $1,649 Shares 88 Share Price $18.74 Est. Cost/Share $20.45 Unrealized @ Report Date —
SFL SFL Corp Ltd 0.0%
Value $1,648 Shares 125 Share Price $13.18 Est. Cost/Share $9.84 Unrealized @ Report Date +33.9%
NTRA Natera Inc 0.0%
Value $1,646 Shares 18 Share Price $91.44 Est. Cost/Share $63.99 Unrealized @ Report Date +42.9%
— Global Medical REIT Inc 0.0%
Value $1,645 Shares 188 Share Price $8.75 Est. Cost/Share $9.02 Unrealized @ Report Date —
CNA CNA Financial Corp 0.0%
Value $1,635 Shares 36 Share Price $45.42 * Est. Cost/Share $33.77 Unrealized @ Report Date +20.7%
GTLB Gitlab Inc 0.0%
Value $1,633 Shares 28 Share Price $58.32 Est. Cost/Share $65.53 Unrealized @ Report Date -11.0%
RKT Rocket Cos Inc 0.0%
Value $1,630 Shares 112 Share Price $14.55 * Est. Cost/Share $11.74 Unrealized @ Report Date +17.2%
SNEX StoneX Group Inc 0.0%
Value $1,616 Shares 23 Share Price $70.26 * Est. Cost/Share $39.31 Unrealized @ Report Date +19.2%
AFRM Affirm Holdings Inc 0.0%
Value $1,602 Shares 43 Share Price $37.26 Est. Cost/Share $33.77 Unrealized @ Report Date +10.3%
SPOT Spotify Technology SA 0.0%
Value $1,583 Shares 6 Share Price $263.83 Est. Cost/Share $189.89 Unrealized @ Report Date +39.0%
MNDY Monday.com Ltd 0.0%
Value $1,581 Shares 7 Share Price $225.86 Est. Cost/Share $212.29 Unrealized @ Report Date +6.4%
ZG Zillow Group Inc 0.0%
Value $1,579 Shares 33 Share Price $47.85 Est. Cost/Share $52.88 Unrealized @ Report Date -9.5%
UNF UniFirst Corp/MA 0.0%
Value $1,561 Shares 9 Share Price $173.44 Est. Cost/Share $176.98 Unrealized @ Report Date -3.3%
WHD Cactus Inc 0.0%
Value $1,553 Shares 31 Share Price $50.10 Est. Cost/Share $40.03 Unrealized @ Report Date +25.1%
LEN/B Lennar Corp 0.0%
Value $1,542 Shares 10 Share Price $154.20 * Est. Cost/Share $61.60 Unrealized @ Report Date +130.2%
PLMR Palomar Holdings Inc 0.0%
Value $1,509 Shares 18 Share Price $83.83 Est. Cost/Share $55.39 Unrealized @ Report Date +51.3%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $1,508 Shares 367 Share Price $4.11 Est. Cost/Share $6.41 Unrealized @ Report Date -35.9%
CERT Certara Inc 0.0%
Value $1,502 Shares 84 Share Price $17.88 Est. Cost/Share $16.73 Unrealized @ Report Date +6.9%
PRSU Viad Corp 0.0%
Value $1,501 Shares 38 Share Price $39.50 Est. Cost/Share $22.23 Unrealized @ Report Date +77.7%
STNE StoneCo Ltd 0.0%
Value $1,495 Shares 90 Share Price $16.61 Est. Cost/Share $16.61 Unrealized @ Report Date —
MTG MGIC Investment Corp 0.0%
Value $1,476 Shares 66 Share Price $22.36 Est. Cost/Share $13.47 Unrealized @ Report Date +66.0%
TALO Talos Energy Inc 0.0%
Value $1,463 Shares 105 Share Price $13.93 Est. Cost/Share $13.05 Unrealized @ Report Date +6.7%
CENT Central Garden & Pet Co 0.0%
Value $1,456 Shares 34 Share Price $42.82 Est. Cost/Share $30.33 Unrealized @ Report Date +41.2%
MGY Magnolia Oil & Gas Corp 0.0%
Value $1,453 Shares 56 Share Price $25.95 Est. Cost/Share $20.99 Unrealized @ Report Date +23.6%
CPRI Capri Holdings Ltd 0.0%
Value $1,450 Shares 32 Share Price $45.31 Est. Cost/Share $45.35 Unrealized @ Report Date -0.1%
CCS Century Communities Inc 0.0%
Value $1,448 Shares 15 Share Price $96.53 * Est. Cost/Share $65.76 Unrealized @ Report Date +42.9%
BRSL International Game Technology PLC 0.0%
Value $1,446 Shares 64 Share Price $22.59 * Est. Cost/Share $19.09 Unrealized @ Report Date -9.0%
FNB FNB Corp/PA 0.0%
Value $1,438 Shares 102 Share Price $14.10 * Est. Cost/Share $10.62 Unrealized @ Report Date +25.5%
PSMT PriceSmart Inc 0.0%
Value $1,428 Shares 17 Share Price $84.00 * Est. Cost/Share $73.67 Unrealized @ Report Date +9.9%
TDOC Teladoc Health Inc 0.0%
Value $1,404 Shares 93 Share Price $15.10 Est. Cost/Share $31.04 Unrealized @ Report Date -51.4%
PZZA Papa John's International Inc 0.0%
Value $1,399 Shares 21 Share Price $66.62 * Est. Cost/Share $59.09 Unrealized @ Report Date +3.4%
— Dynavax Technologies Corp 0.0%
Value $1,390 Shares 112 Share Price $12.41 Est. Cost/Share $12.77 Unrealized @ Report Date —
DRVN Driven Brands Holdings Inc 0.0%
Value $1,390 Shares 88 Share Price $15.80 Est. Cost/Share $13.70 Unrealized @ Report Date +15.3%
— Altaba Inc Escrow Shs Ord Reg 0.0%
Value $1,385 Shares 500 Share Price $2.77 Est. Cost/Share $14.00 Unrealized @ Report Date —
— Sirius XM Holdings Inc 0.0%
Value $1,385 Shares 357 Share Price $3.88 Est. Cost/Share $4.85 Unrealized @ Report Date —
VLY Valley National Bancorp 0.0%
Value $1,385 Shares 174 Share Price $7.96 Est. Cost/Share $9.00 Unrealized @ Report Date -11.6%
INMD Inmode Ltd 0.0%
Value $1,383 Shares 64 Share Price $21.61 Est. Cost/Share $22.37 Unrealized @ Report Date -3.4%
KNF Knife River Corp 0.0%
Value $1,378 Shares 17 Share Price $81.06 Est. Cost/Share $44.94 Unrealized @ Report Date +80.4%
CMRE Costamare Inc 0.0%
Value $1,373 Shares 121 Share Price $11.35 * Est. Cost/Share $9.30 Unrealized @ Report Date +16.2%
— TreeHouse Foods Inc 0.0%
Value $1,363 Shares 35 Share Price $38.94 Est. Cost/Share $38.94 Unrealized @ Report Date —
— Macatawa Bank Corp 0.0%
Value $1,361 Shares 139 Share Price $9.79 Est. Cost/Share $7.19 Unrealized @ Report Date —
— American Equity Investment Life Holding Co 0.0%
Value $1,349 Shares 24 Share Price $56.21 Est. Cost/Share $52.13 Unrealized @ Report Date —
EYPT EyePoint Pharmaceuticals Inc 0.0%
Value $1,344 Shares 65 Share Price $20.68 Est. Cost/Share $9.13 Unrealized @ Report Date +126.4%
COLB Columbia Banking System Inc 0.0%
Value $1,335 Shares 69 Share Price $19.35 * Est. Cost/Share $21.16 Unrealized @ Report Date -17.3%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $1,333 Shares 56 Share Price $23.80 Est. Cost/Share $19.51 Unrealized @ Report Date +22.0%
NSP Insperity Inc 0.0%
Value $1,315 Shares 12 Share Price $109.58 * Est. Cost/Share $100.28 Unrealized @ Report Date +2.5%
ATEN A10 Networks Inc 0.0%
Value $1,314 Shares 96 Share Price $13.69 * Est. Cost/Share $14.00 Unrealized @ Report Date -4.9%
EPC Edgewell Personal Care Co 0.0%
Value $1,314 Shares 34 Share Price $38.65 * Est. Cost/Share $55.79 Unrealized @ Report Date -33.3%
FTI TechnipFMC Ltd 0.0%
Value $1,306 Shares 52 Share Price $25.12 Est. Cost/Share $20.32 Unrealized @ Report Date +22.2%
VRE Veris Residential Inc 0.0%
Value $1,293 Shares 85 Share Price $15.21 Est. Cost/Share $15.21 Unrealized @ Report Date —
CRSR Corsair Gaming Inc 0.0%
Value $1,283 Shares 104 Share Price $12.34 Est. Cost/Share $14.50 Unrealized @ Report Date -14.9%
NABL N-able Inc 0.0%
Value $1,281 Shares 98 Share Price $13.07 Est. Cost/Share $12.96 Unrealized @ Report Date +0.9%
RIVN Rivian Automotive Inc 0.0%
Value $1,281 Shares 117 Share Price $10.95 Est. Cost/Share $20.97 Unrealized @ Report Date -47.8%
SEDG SolarEdge Technologies Inc 0.0%
Value $1,278 Shares 18 Share Price $71.00 Est. Cost/Share $226.93 Unrealized @ Report Date -68.7%
GRC Gorman-Rupp Co/The 0.0%
Value $1,266 Shares 32 Share Price $39.56 Est. Cost/Share $25.47 Unrealized @ Report Date +55.3%
HLIT Harmonic Inc 0.0%
Value $1,263 Shares 94 Share Price $13.44 Est. Cost/Share $14.60 Unrealized @ Report Date -8.0%
TRNO Terreno Realty Corp 0.0%
Value $1,262 Shares 19 Share Price $66.42 Est. Cost/Share $59.60 Unrealized @ Report Date —
FOLD Amicus Therapeutics Inc 0.0%
Value $1,260 Shares 107 Share Price $11.78 Est. Cost/Share $11.74 Unrealized @ Report Date +0.3%
WGO Winnebago Industries Inc 0.0%
Value $1,258 Shares 17 Share Price $74.00 Est. Cost/Share $56.88 Unrealized @ Report Date +30.1%
HMN Horace Mann Educators Corp 0.0%
Value $1,258 Shares 34 Share Price $37.00 Est. Cost/Share $32.63 Unrealized @ Report Date +13.3%
AIV Apartment Investment & Management 0.0%
Value $1,253 Shares 153 Share Price $8.19 Est. Cost/Share $8.19 Unrealized @ Report Date —
AZZ AZZ Inc 0.0%
Value $1,237 Shares 16 Share Price $77.31 Est. Cost/Share $48.11 Unrealized @ Report Date +58.1%
HL Hecla Mining Co 0.0%
Value $1,236 Shares 257 Share Price $4.81 Est. Cost/Share $4.34 Unrealized @ Report Date +9.8%
APPF Appfolio Inc 0.0%
Value $1,234 Shares 5 Share Price $246.80 Est. Cost/Share $111.24 Unrealized @ Report Date +121.8%
STAA STAAR Surgical Co 0.0%
Value $1,225 Shares 32 Share Price $38.28 Est. Cost/Share $32.51 Unrealized @ Report Date +17.7%
— SMART Global Holdings Inc 0.0%
Value $1,211 Shares 46 Share Price $26.33 Est. Cost/Share $27.73 Unrealized @ Report Date —
UHAL/B U-Haul Holding Co 0.0%
Value $1,200 Shares 18 Share Price $66.67 Est. Cost/Share $57.91 Unrealized @ Report Date +15.1%
CVCO Cavco Industries Inc 0.0%
Value $1,197 Shares 3 Share Price $399.00 Est. Cost/Share $285.01 Unrealized @ Report Date +40.0%
BHF Brighthouse Financial Inc 0.0%
Value $1,185 Shares 23 Share Price $51.52 Est. Cost/Share $51.54 Unrealized @ Report Date -0.0%
CSGS CSG Systems International Inc 0.0%
Value $1,185 Shares 23 Share Price $51.52 * Est. Cost/Share $48.28 Unrealized @ Report Date +3.1%
RUN Sunrun Inc 0.0%
Value $1,173 Shares 89 Share Price $13.18 Est. Cost/Share $14.56 Unrealized @ Report Date -9.5%
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.0%
Value $1,164 Shares 41 Share Price $28.39 * Est. Cost/Share $20.72 Unrealized @ Report Date +22.4%
— Heartland Financial USA Inc 0.0%
Value $1,160 Shares 33 Share Price $35.15 Est. Cost/Share $33.55 Unrealized @ Report Date —
WRLD World Acceptance Corp 0.0%
Value $1,160 Shares 8 Share Price $145.00 Est. Cost/Share $131.21 Unrealized @ Report Date +10.5%
SON Sonoco Products Co 0.0%
Value $1,157 Shares 20 Share Price $57.85 * Est. Cost/Share $53.13 Unrealized @ Report Date +0.8%
SNDR Schneider National Inc 0.0%
Value $1,155 Shares 51 Share Price $22.65 Est. Cost/Share $23.59 Unrealized @ Report Date -4.0%
SLAB Silicon Laboratories Inc 0.0%
Value $1,150 Shares 8 Share Price $143.75 Est. Cost/Share $139.62 Unrealized @ Report Date +2.9%
TXG 10X Genomics Inc 0.0%
Value $1,126 Shares 30 Share Price $37.53 Est. Cost/Share $45.24 Unrealized @ Report Date -17.0%
CARE Carter Bankshares Inc 0.0%
Value $1,125 Shares 89 Share Price $12.64 Est. Cost/Share $13.61 Unrealized @ Report Date -7.2%
FLGT Fulgent Genetics Inc 0.0%
Value $1,107 Shares 51 Share Price $21.71 Est. Cost/Share $24.83 Unrealized @ Report Date -12.6%
SDRL Seadrill Ltd 0.0%
Value $1,107 Shares 22 Share Price $50.32 Est. Cost/Share $42.40 Unrealized @ Report Date +18.6%
CACC Credit Acceptance Corp 0.0%
Value $1,103 Shares 2 Share Price $551.50 Est. Cost/Share $548.63 Unrealized @ Report Date +0.5%
UHT Universal Health Realty Income Trust 0.0%
Value $1,101 Shares 30 Share Price $36.70 Est. Cost/Share $39.53 Unrealized @ Report Date —
ASTE Astec Industries Inc 0.0%
Value $1,093 Shares 25 Share Price $43.72 * Est. Cost/Share $35.79 Unrealized @ Report Date +19.2%
EBF Ennis Inc 0.0%
Value $1,087 Shares 53 Share Price $20.51 * Est. Cost/Share $15.82 Unrealized @ Report Date +4.9%
OI O-I Glass Inc 0.0%
Value $1,062 Shares 64 Share Price $16.59 Est. Cost/Share $15.81 Unrealized @ Report Date +4.9%
DDD 3D Systems Corp 0.0%
Value $1,052 Shares 237 Share Price $4.44 Est. Cost/Share $7.22 Unrealized @ Report Date -38.5%
GTES Gates Industrial Corp PLC 0.0%
Value $1,045 Shares 59 Share Price $17.71 Est. Cost/Share $11.36 Unrealized @ Report Date +55.9%
VTS Vitesse Energy Inc 0.0%
Value $1,044 Shares 44 Share Price $23.73 Est. Cost/Share $17.24 Unrealized @ Report Date +37.6%
EIG Employers Holdings Inc 0.0%
Value $1,044 Shares 23 Share Price $45.39 * Est. Cost/Share $36.65 Unrealized @ Report Date +18.1%
BLFY Blue Foundry Bancorp 0.0%
Value $1,039 Shares 111 Share Price $9.36 Est. Cost/Share $8.81 Unrealized @ Report Date +6.6%
PFS Provident Financial Services Inc 0.0%
Value $1,034 Shares 71 Share Price $14.56 * Est. Cost/Share $14.18 Unrealized @ Report Date -7.3%
— Wolfspeed Inc 0.0%
Value $1,033 Shares 35 Share Price $29.51 Est. Cost/Share $66.28 Unrealized @ Report Date —
CCK Crown Holdings Inc 0.0%
Value $1,030 Shares 13 Share Price $79.23 Est. Cost/Share $80.60 Unrealized @ Report Date -3.6%
CWT California Water Service Group 0.0%
Value $1,023 Shares 22 Share Price $46.50 * Est. Cost/Share $49.02 Unrealized @ Report Date -9.9%
RBCAA Republic Bancorp Inc/KY 0.0%
Value $1,020 Shares 20 Share Price $51.00 Est. Cost/Share $44.56 Unrealized @ Report Date +14.4%
BCE BCE Inc 0.0%
Value $1,019 Shares 30 Share Price $33.97 * Est. Cost/Share $38.00 Unrealized @ Report Date -22.3%
TDW Tidewater Inc 0.0%
Value $1,012 Shares 11 Share Price $92.00 Est. Cost/Share $53.64 Unrealized @ Report Date +71.5%
UFPT UFP Technologies Inc 0.0%
Value $1,009 Shares 4 Share Price $252.25 Est. Cost/Share $106.60 Unrealized @ Report Date +136.6%
— Liberty Media CORP-Liberty Live 0.0%
Value $1,008 Shares 23 Share Price $43.83 Est. Cost/Share $32.09 Unrealized @ Report Date —
ICHR Ichor Holdings Ltd 0.0%
Value $1,004 Shares 26 Share Price $38.62 Est. Cost/Share $32.40 Unrealized @ Report Date +19.2%
LBRT Liberty Energy Inc 0.0%
Value $995 Shares 48 Share Price $20.73 Est. Cost/Share $19.00 Unrealized @ Report Date +9.1%
RBLX ROBLOX Corp 0.0%
Value $993 Shares 26 Share Price $38.19 Est. Cost/Share $40.27 Unrealized @ Report Date -5.2%
QTRX Quanterix Corp 0.0%
Value $990 Shares 42 Share Price $23.57 Est. Cost/Share $12.71 Unrealized @ Report Date +85.3%
QNST QuinStreet Inc 0.0%
Value $989 Shares 56 Share Price $17.66 Est. Cost/Share $9.26 Unrealized @ Report Date +90.8%
EEFT Euronet Worldwide Inc 0.0%
Value $989 Shares 9 Share Price $109.89 Est. Cost/Share $95.87 Unrealized @ Report Date +14.7%
LXFR Luxfer Holdings PLC 0.0%
Value $985 Shares 95 Share Price $10.37 Est. Cost/Share $8.95 Unrealized @ Report Date +15.9%
ALGT Allegiant Travel Co 0.0%
Value $978 Shares 13 Share Price $75.23 Est. Cost/Share $80.90 Unrealized @ Report Date -8.0%
ROKU Roku Inc 0.0%
Value $978 Shares 15 Share Price $65.20 Est. Cost/Share $74.27 Unrealized @ Report Date -12.2%
FRME First Merchants Corp 0.0%
Value $977 Shares 28 Share Price $34.89 * Est. Cost/Share $29.18 Unrealized @ Report Date +12.1%
— Apartment Income REIT Corp 0.0%
Value $974 Shares 30 Share Price $32.47 Est. Cost/Share $35.34 Unrealized @ Report Date —
WT WisdomTree Inc 0.0%
Value $974 Shares 106 Share Price $9.19 Est. Cost/Share $6.85 Unrealized @ Report Date +34.2%
FIHL Fidelis Insurance Holdings Ltd 0.0%
Value $974 Shares 50 Share Price $19.48 * Est. Cost/Share $14.23 Unrealized @ Report Date +32.9%
LMND Lemonade Inc 0.0%
Value $968 Shares 59 Share Price $16.41 Est. Cost/Share $16.25 Unrealized @ Report Date +1.0%
DAN Dana Inc 0.0%
Value $965 Shares 76 Share Price $12.70 * Est. Cost/Share $15.02 Unrealized @ Report Date -19.7%
DBRG DigitalBridge Group Inc 0.0%
Value $964 Shares 50 Share Price $19.28 Est. Cost/Share $18.69 Unrealized @ Report Date +2.5%
DSGN Design Therapeutics Inc 0.0%
Value $963 Shares 239 Share Price $4.03 Est. Cost/Share $2.67 Unrealized @ Report Date +50.9%
GPOR Gulfport Energy Corp 0.0%
Value $961 Shares 6 Share Price $160.17 Est. Cost/Share $94.02 Unrealized @ Report Date +70.3%
QDEL Quidelortho Corporation Com 0.0%
Value $959 Shares 20 Share Price $47.95 Est. Cost/Share $90.20 Unrealized @ Report Date -46.9%
THRY Thryv Holdings Inc 0.0%
Value $956 Shares 43 Share Price $22.23 Est. Cost/Share $20.72 Unrealized @ Report Date +7.3%
— Blueprint Medicines Corp 0.0%
Value $949 Shares 10 Share Price $94.90 Est. Cost/Share $85.92 Unrealized @ Report Date —
WSFS WSFS Financial Corp 0.0%
Value $948 Shares 21 Share Price $45.14 Est. Cost/Share $39.24 Unrealized @ Report Date +15.1%
NHC National HealthCare Corp 0.0%
Value $945 Shares 10 Share Price $94.50 Est. Cost/Share $57.48 Unrealized @ Report Date +64.4%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $944 Shares 33 Share Price $28.61 Est. Cost/Share $33.77 Unrealized @ Report Date -15.3%
— Chuy's Holdings Inc 0.0%
Value $944 Shares 28 Share Price $33.71 Est. Cost/Share $40.24 Unrealized @ Report Date —
ASGN ASGN Inc 0.0%
Value $943 Shares 9 Share Price $104.78 Est. Cost/Share $97.40 Unrealized @ Report Date +7.6%
SKY Skyline Champion Corp 0.0%
Value $935 Shares 11 Share Price $85.00 Est. Cost/Share $62.87 Unrealized @ Report Date +35.2%
GSHD Goosehead Insurance Inc 0.0%
Value $933 Shares 14 Share Price $66.64 Est. Cost/Share $72.55 Unrealized @ Report Date -8.2%
DGII Digi International Inc 0.0%
Value $926 Shares 29 Share Price $31.93 Est. Cost/Share $27.92 Unrealized @ Report Date +14.3%
FLS Flowserve Corp 0.0%
Value $914 Shares 20 Share Price $45.70 * Est. Cost/Share $30.20 Unrealized @ Report Date +47.2%
GLBE Global-e Online Ltd 0.0%
Value $909 Shares 25 Share Price $36.36 Est. Cost/Share $37.07 Unrealized @ Report Date -1.9%
OSG Ambac Financial Group Inc 0.0%
Value $907 Shares 58 Share Price $15.64 Est. Cost/Share $9.49 Unrealized @ Report Date +64.6%
DGICA Donegal Group Inc 0.0%
Value $905 Shares 64 Share Price $14.14 * Est. Cost/Share $13.05 Unrealized @ Report Date -0.7%
BIRK Birkenstock Holding Plc 0.0%
Value $898 Shares 19 Share Price $47.26 Est. Cost/Share $47.75 Unrealized @ Report Date -1.0%
— Axonics Inc 0.0%
Value $897 Shares 13 Share Price $69.00 Est. Cost/Share $52.27 Unrealized @ Report Date —
TPICQ TPI Composites Inc 0.0%
Value $896 Shares 308 Share Price $2.91 Est. Cost/Share $2.66 Unrealized @ Report Date +10.5%
EGRX Eagle Pharmaceuticals Inc/DE 0.0%
Value $891 Shares 170 Share Price $5.24 * Est. Cost/Share $5.49 Unrealized @ Report Date 0.0%
RILY B Riley Financial Inc 0.0%
Value $889 Shares 42 Share Price $21.17 Est. Cost/Share $20.07 Unrealized @ Report Date +5.5%
S SentinelOne Inc 0.0%
Value $886 Shares 38 Share Price $23.32 Est. Cost/Share $20.74 Unrealized @ Report Date +12.4%
VYX NCR Voyix Corp 0.0%
Value $884 Shares 70 Share Price $12.63 Est. Cost/Share $14.93 Unrealized @ Report Date -15.4%
— AvidXchange Holdings Inc 0.0%
Value $881 Shares 67 Share Price $13.15 Est. Cost/Share $13.15 Unrealized @ Report Date —
ARRY Array Technologies Inc 0.0%
Value $880 Shares 59 Share Price $14.92 Est. Cost/Share $13.80 Unrealized @ Report Date +8.0%
— Instructure Holdings Inc 0.0%
Value $877 Shares 41 Share Price $21.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
SEM Select Medical Holdings Corp 0.0%
Value $874 Shares 29 Share Price $30.14 * Est. Cost/Share $14.22 Unrealized @ Report Date +11.1%
PDM Piedmont Office Realty Trust Inc 0.0%
Value $865 Shares 123 Share Price $7.03 Est. Cost/Share $12.32 Unrealized @ Report Date —
SEIC SEI Investments Co 0.0%
Value $863 Shares 12 Share Price $71.92 * Est. Cost/Share $54.84 Unrealized @ Report Date +27.9%
BWB Bridgewater Bancshares Inc 0.0%
Value $861 Shares 74 Share Price $11.64 Est. Cost/Share $12.18 Unrealized @ Report Date -4.5%
OMCL Omnicell Inc 0.0%
Value $848 Shares 29 Share Price $29.24 Est. Cost/Share $41.81 Unrealized @ Report Date -30.1%
ST Sensata Technologies Holding PLC 0.0%
Value $845 Shares 23 Share Price $36.74 Est. Cost/Share $40.23 Unrealized @ Report Date -8.7%
MAC Macerich Co/The 0.0%
Value $844 Shares 49 Share Price $17.22 Est. Cost/Share $10.70 Unrealized @ Report Date —
SEI Solaris Oilfield Infrastructure Inc 0.0%
Value $841 Shares 97 Share Price $8.67 * Est. Cost/Share $7.43 Unrealized @ Report Date +11.7%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $840 Shares 18 Share Price $46.67 Est. Cost/Share $39.62 Unrealized @ Report Date +17.8%
— Bioxcel Therapeutics Inc 0.0%
Value $838 Shares 297 Share Price $2.82 Est. Cost/Share $2.82 Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $834 Shares 5 Share Price $166.80 Est. Cost/Share $174.91 Unrealized @ Report Date -4.6%
TW Tradeweb Markets Inc 0.0%
Value $833 Shares 8 Share Price $104.13 Est. Cost/Share $86.18 Unrealized @ Report Date +20.9%
— Verint Systems Inc 0.0%
Value $829 Shares 25 Share Price $33.16 Est. Cost/Share $22.99 Unrealized @ Report Date —
MMI Marcus & Millichap Inc 0.0%
Value $820 Shares 24 Share Price $34.17 * Est. Cost/Share $35.67 Unrealized @ Report Date -6.2%
KIDS OrthoPediatrics Corp 0.0%
Value $816 Shares 28 Share Price $29.14 Est. Cost/Share $29.00 Unrealized @ Report Date +0.6%
FLNG FLEX LNG Ltd 0.0%
Value $814 Shares 32 Share Price $25.44 * Est. Cost/Share $22.46 Unrealized @ Report Date -10.4%
LADR Ladder Capital Corp 0.0%
Value $812 Shares 73 Share Price $11.12 Est. Cost/Share $10.97 Unrealized @ Report Date —
CENX Century Aluminum Co 0.0%
Value $800 Shares 52 Share Price $15.38 Est. Cost/Share $7.59 Unrealized @ Report Date +102.8%
INSW International Seaways Inc 0.0%
Value $798 Shares 15 Share Price $53.20 * Est. Cost/Share $28.67 Unrealized @ Report Date +57.3%
CTS CTS Corp 0.0%
Value $795 Shares 17 Share Price $46.76 Est. Cost/Share $39.97 Unrealized @ Report Date +16.3%
ORA Ormat Technologies Inc 0.0%
Value $794 Shares 12 Share Price $66.17 Est. Cost/Share $66.97 Unrealized @ Report Date -2.2%
KGS Kodiak Gas Services Inc 0.0%
Value $793 Shares 29 Share Price $27.34 Est. Cost/Share $18.00 Unrealized @ Report Date +51.9%
FRST Primis Financial Corp 0.0%
Value $791 Shares 65 Share Price $12.17 * Est. Cost/Share $8.98 Unrealized @ Report Date +26.2%
ABR Arbor Realty Trust Inc 0.0%
Value $782 Shares 59 Share Price $13.25 Est. Cost/Share $13.25 Unrealized @ Report Date —
XRX Xerox Holdings Corp 0.0%
Value $770 Shares 43 Share Price $17.91 Est. Cost/Share $15.47 Unrealized @ Report Date +15.7%
WEYS Weyco Group Inc 0.0%
Value $765 Shares 24 Share Price $31.88 Est. Cost/Share $19.03 Unrealized @ Report Date +67.6%
ATKR Atkore Inc 0.0%
Value $761 Shares 4 Share Price $190.25 * Est. Cost/Share $143.76 Unrealized @ Report Date +28.0%
CACI CACI International Inc 0.0%
Value $758 Shares 2 Share Price $379.00 Est. Cost/Share $277.74 Unrealized @ Report Date +36.4%
AMBP Ardagh Metal Packaging SA 0.0%
Value $755 Shares 220 Share Price $3.43 * Est. Cost/Share $2.80 Unrealized @ Report Date +3.2%
MOV Movado Group Inc 0.0%
Value $754 Shares 27 Share Price $27.93 Est. Cost/Share $28.31 Unrealized @ Report Date -1.3%
CVGW Calavo Growers Inc 0.0%
Value $751 Shares 27 Share Price $27.81 * Est. Cost/Share $26.50 Unrealized @ Report Date -0.4%
AVD American Vanguard Corp 0.0%
Value $751 Shares 58 Share Price $12.95 Est. Cost/Share $9.88 Unrealized @ Report Date +30.6%
ESE ESCO Technologies Inc 0.0%
Value $749 Shares 7 Share Price $107.00 Est. Cost/Share $99.31 Unrealized @ Report Date +7.4%
XP XP Inc 0.0%
Value $744 Shares 29 Share Price $25.66 Est. Cost/Share $25.07 Unrealized @ Report Date +2.4%
STKL SunOpta Inc 0.0%
Value $742 Shares 108 Share Price $6.87 * Est. Cost/Share $6.18 Unrealized @ Report Date 0.0%
GDOT Green Dot Corp 0.0%
Value $737 Shares 79 Share Price $9.33 Est. Cost/Share $10.42 Unrealized @ Report Date -10.5%
OWL Blue Owl Capital Inc 0.0%
Value $736 Shares 39 Share Price $18.87 Est. Cost/Share $14.30 Unrealized @ Report Date +31.9%
TWLO Twilio Inc 0.0%
Value $734 Shares 12 Share Price $61.17 Est. Cost/Share $69.32 Unrealized @ Report Date -11.8%
ACVA ACV Auctions Inc 0.0%
Value $732 Shares 39 Share Price $18.77 Est. Cost/Share $15.66 Unrealized @ Report Date +19.9%
NATL NCR Atleos Corp 0.0%
Value $731 Shares 37 Share Price $19.76 Est. Cost/Share $22.89 Unrealized @ Report Date -13.7%
OSCR Oscar Health Inc 0.0%
Value $729 Shares 49 Share Price $14.88 Est. Cost/Share $13.70 Unrealized @ Report Date +8.6%
FWONK Liberty Media CORP-Liberty Formula One 0.0%
Value $722 Shares 11 Share Price $65.64 Est. Cost/Share $63.20 Unrealized @ Report Date —
— Vista Outdoor Inc 0.0%
Value $721 Shares 22 Share Price $32.77 Est. Cost/Share $29.59 Unrealized @ Report Date —
AXS Axis Capital Holdings Ltd 0.0%
Value $715 Shares 11 Share Price $65.00 * Est. Cost/Share $51.66 Unrealized @ Report Date +22.7%
AMBA Ambarella Inc 0.0%
Value $711 Shares 14 Share Price $50.79 Est. Cost/Share $54.55 Unrealized @ Report Date -6.9%
CMP Compass Minerals International Inc 0.0%
Value $708 Shares 45 Share Price $15.73 Est. Cost/Share $23.29 Unrealized @ Report Date -32.4%
MRCY Mercury Systems Inc 0.0%
Value $708 Shares 24 Share Price $29.50 Est. Cost/Share $41.99 Unrealized @ Report Date -29.7%
MDU MDU Resources Group Inc 0.0%
Value $706 Shares 28 Share Price $25.21 * Est. Cost/Share $10.82 Unrealized @ Report Date +23.0%
SVC Service Properties Trust 0.0%
Value $705 Shares 104 Share Price $6.78 Est. Cost/Share $8.44 Unrealized @ Report Date —
ENVX Enovix Corp 0.0%
Value $697 Shares 87 Share Price $8.01 Est. Cost/Share $9.92 Unrealized @ Report Date -19.3%
IOVA Iovance Biotherapeutics Inc 0.0%
Value $697 Shares 47 Share Price $14.83 Est. Cost/Share $11.64 Unrealized @ Report Date +27.3%
CVLG Covenant Logistics Group Inc 0.0%
Value $695 Shares 15 Share Price $46.33 * Est. Cost/Share $16.78 Unrealized @ Report Date +35.6%
MCB Metropolitan Bank Holding Corp 0.0%
Value $693 Shares 18 Share Price $38.50 Est. Cost/Share $43.48 Unrealized @ Report Date -12.0%
ZD Ziff Davis Inc 0.0%
Value $693 Shares 11 Share Price $63.00 Est. Cost/Share $72.32 Unrealized @ Report Date -12.8%
CNM Core & Main Inc 0.0%
Value $687 Shares 12 Share Price $57.25 Est. Cost/Share $45.79 Unrealized @ Report Date +25.0%
— Stericycle Inc 0.0%
Value $686 Shares 13 Share Price $52.77 Est. Cost/Share $46.98 Unrealized @ Report Date —
ERAS Erasca Inc 0.0%
Value $686 Shares 333 Share Price $2.06 Est. Cost/Share $2.00 Unrealized @ Report Date +3.1%
COMP Compass Inc 0.0%
Value $680 Shares 189 Share Price $3.60 Est. Cost/Share $3.53 Unrealized @ Report Date +1.9%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $680 Shares 6 Share Price $113.33 Est. Cost/Share $96.71 Unrealized @ Report Date +17.2%
PRK Park National Corp 0.0%
Value $679 Shares 5 Share Price $135.80 Est. Cost/Share $103.61 Unrealized @ Report Date +31.1%
HTO SJW Group 0.0%
Value $679 Shares 12 Share Price $56.58 Est. Cost/Share $74.05 Unrealized @ Report Date -23.6%
RCKT Rocket Pharmaceuticals Inc 0.0%
Value $674 Shares 25 Share Price $26.96 Est. Cost/Share $28.41 Unrealized @ Report Date -5.2%
— Chimera Investment Corp 0.0%
Value $668 Shares 145 Share Price $4.61 Est. Cost/Share $4.61 Unrealized @ Report Date —
— Cutera Inc 0.0%
Value $662 Shares 450 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —
DUOL Duolingo Inc 0.0%
Value $662 Shares 3 Share Price $220.67 Est. Cost/Share $203.74 Unrealized @ Report Date +8.3%
PB Prosperity Bancshares Inc 0.0%
Value $658 Shares 10 Share Price $65.80 * Est. Cost/Share $56.16 Unrealized @ Report Date +10.5%
GABC German American Bancorp Inc 0.0%
Value $658 Shares 19 Share Price $34.63 * Est. Cost/Share $26.78 Unrealized @ Report Date +22.0%
— Masonite International Corp 0.0%
Value $657 Shares 5 Share Price $131.40 Est. Cost/Share $131.40 Unrealized @ Report Date —
XPEL XPEL Inc 0.0%
Value $648 Shares 12 Share Price $54.00 Est. Cost/Share $52.94 Unrealized @ Report Date +2.0%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $645 Shares 74 Share Price $8.72 Est. Cost/Share $10.29 Unrealized @ Report Date -15.4%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $644 Shares 10 Share Price $64.40 Est. Cost/Share $57.16 Unrealized @ Report Date +12.6%
— SpringWorks Therapeutics Inc 0.0%
Value $640 Shares 13 Share Price $49.23 Est. Cost/Share $49.23 Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.0%
Value $631 Shares 22 Share Price $28.68 * Est. Cost/Share $21.76 Unrealized @ Report Date +19.6%
NE Noble Corp PLC 0.0%
Value $630 Shares 13 Share Price $48.46 * Est. Cost/Share $35.07 Unrealized @ Report Date +23.6%
VLGEA Village Super Market Inc 0.0%
Value $629 Shares 22 Share Price $28.59 Est. Cost/Share $23.08 Unrealized @ Report Date +23.9%
— Maxeon Solar Technologies Ltd 0.0%
Value $629 Shares 189 Share Price $3.33 Est. Cost/Share $3.33 Unrealized @ Report Date —
FCCO First Community Corp/SC 0.0%
Value $627 Shares 36 Share Price $17.42 * Est. Cost/Share $17.20 Unrealized @ Report Date -3.7%
— Summit Materials Inc 0.0%
Value $624 Shares 14 Share Price $44.57 Est. Cost/Share $40.28 Unrealized @ Report Date —
ADUS Addus HomeCare Corp 0.0%
Value $620 Shares 6 Share Price $103.33 Est. Cost/Share $89.36 Unrealized @ Report Date +15.6%
TRS TriMas Corp 0.0%
Value $615 Shares 23 Share Price $26.74 Est. Cost/Share $25.50 Unrealized @ Report Date +4.8%
— Spirit AeroSystems Holdings Inc 0.0%
Value $613 Shares 17 Share Price $36.06 Est. Cost/Share $34.39 Unrealized @ Report Date —
CGEM Cullinan Oncology Inc 0.0%
Value $613 Shares 36 Share Price $17.03 Est. Cost/Share $8.86 Unrealized @ Report Date +92.3%
NWE Northwestern Energy Group Inc 0.0%
Value $611 Shares 12 Share Price $50.92 * Est. Cost/Share $46.93 Unrealized @ Report Date -0.1%
PRLB Proto Labs Inc 0.0%
Value $608 Shares 17 Share Price $35.76 Est. Cost/Share $29.70 Unrealized @ Report Date +20.4%
— Primo Water Corp 0.0%
Value $601 Shares 33 Share Price $18.21 Est. Cost/Share $14.13 Unrealized @ Report Date —
NUVL Nuvalent Inc 0.0%
Value $601 Shares 8 Share Price $75.13 Est. Cost/Share $79.58 Unrealized @ Report Date -5.6%
RGR Sturm Ruger & Co Inc 0.0%
Value $600 Shares 13 Share Price $46.15 Est. Cost/Share $44.22 Unrealized @ Report Date +4.4%
DOCU DocuSign Inc 0.0%
Value $596 Shares 10 Share Price $59.60 Est. Cost/Share $51.51 Unrealized @ Report Date +15.6%
MWA Mueller Water Products Inc 0.0%
Value $595 Shares 37 Share Price $16.08 * Est. Cost/Share $14.16 Unrealized @ Report Date +11.1%
— SouthState Corp 0.0%
Value $595 Shares 7 Share Price $85.00 Est. Cost/Share $84.43 Unrealized @ Report Date —
DC Dakota Gold Corp 0.0%
Value $593 Shares 250 Share Price $2.37 Est. Cost/Share $2.16 Unrealized @ Report Date +9.6%
NTCT NetScout Systems Inc 0.0%
Value $590 Shares 27 Share Price $21.85 Est. Cost/Share $22.43 Unrealized @ Report Date -2.6%
MCS Marcus Corp/The 0.0%
Value $585 Shares 41 Share Price $14.27 Est. Cost/Share $14.98 Unrealized @ Report Date -4.8%
RITM Rithm Capital Corp 0.0%
Value $580 Shares 52 Share Price $11.15 Est. Cost/Share $11.15 Unrealized @ Report Date —
GIII G-III Apparel Group Ltd 0.0%
Value $580 Shares 20 Share Price $29.00 Est. Cost/Share $16.77 Unrealized @ Report Date +72.5%
— Sandy Spring Bancorp Inc 0.0%
Value $580 Shares 25 Share Price $23.20 Est. Cost/Share $27.24 Unrealized @ Report Date —
CFLT Confluent Inc 0.0%
Value $580 Shares 19 Share Price $30.53 Est. Cost/Share $28.23 Unrealized @ Report Date +8.1%
INN Summit Hotel Properties Inc 0.0%
Value $579 Shares 89 Share Price $6.51 Est. Cost/Share $5.80 Unrealized @ Report Date —
CWGL Crimson Wine Group Ltd 0.0%
Value $579 Shares 100 Share Price $5.79 Est. Cost/Share $7.58 Unrealized @ Report Date -23.6%
AWR American States Water Co 0.0%
Value $578 Shares 8 Share Price $72.25 * Est. Cost/Share $80.92 Unrealized @ Report Date -14.4%
SRCE 1st Source Corp 0.0%
Value $577 Shares 11 Share Price $52.45 Est. Cost/Share $32.39 Unrealized @ Report Date —
BWFG Bankwell Financial Group Inc 0.0%
Value $571 Shares 22 Share Price $25.95 * Est. Cost/Share $20.25 Unrealized @ Report Date +22.1%
MFA MFA Financial Inc 0.0%
Value $571 Shares 50 Share Price $11.42 Est. Cost/Share $11.42 Unrealized @ Report Date —
— Evans Bancorp Inc 0.0%
Value $567 Shares 19 Share Price $29.84 Est. Cost/Share $31.53 Unrealized @ Report Date —
CTLP Cantaloupe Inc 0.0%
Value $566 Shares 88 Share Price $6.43 * Est. Cost/Share $3.55 Unrealized @ Report Date +86.0%
— Lucid Group INC Com USD0.0001 CL A 0.0%
Value $564 Shares 198 Share Price $2.85 Est. Cost/Share $3.89 Unrealized @ Report Date —
HSTM HealthStream Inc 0.0%
Value $560 Shares 21 Share Price $26.67 Est. Cost/Share $24.30 Unrealized @ Report Date +9.7%
GEF/B Greif Inc 0.0%
Value $556 Shares 8 Share Price $69.50 * Est. Cost/Share $59.34 Unrealized @ Report Date +7.5%
QS Quantumscape Corp 0.0%
Value $554 Shares 88 Share Price $6.30 Est. Cost/Share $6.47 Unrealized @ Report Date -2.8%
HUN Huntsman Corp 0.0%
Value $547 Shares 21 Share Price $26.05 Est. Cost/Share $26.74 Unrealized @ Report Date -2.7%
EXE Chesapeake Energy Corp 0.0%
Value $533 Shares 6 Share Price $88.83 * Est. Cost/Share $73.57 Unrealized @ Report Date +14.5%
PBI Pitney Bowes Inc 0.0%
Value $533 Shares 123 Share Price $4.33 Est. Cost/Share $3.21 Unrealized @ Report Date +34.9%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $532 Shares 10 Share Price $53.20 * Est. Cost/Share $48.61 Unrealized @ Report Date -3.8%
— Dun & Bradstreet Holdings Inc 0.0%
Value $532 Shares 53 Share Price $10.04 Est. Cost/Share $11.70 Unrealized @ Report Date —
JXN Jackson Financial Inc 0.0%
Value $529 Shares 8 Share Price $66.13 * Est. Cost/Share $33.62 Unrealized @ Report Date +85.2%
RLMD Relmada Therapeutics Inc 0.0%
Value $525 Shares 113 Share Price $4.65 Est. Cost/Share $2.76 Unrealized @ Report Date +68.2%
NFE New Fortress Energy Inc 0.0%
Value $520 Shares 17 Share Price $30.59 * Est. Cost/Share $0.59 Unrealized @ Report Date +4.1%
— Vector Group Ltd 0.0%
Value $515 Shares 47 Share Price $10.96 Est. Cost/Share $10.68 Unrealized @ Report Date —
SENEA Seneca Foods Corp 0.0%
Value $512 Shares 9 Share Price $56.89 Est. Cost/Share $47.13 Unrealized @ Report Date +20.7%
CARG Cargurus Inc 0.0%
Value $508 Shares 22 Share Price $23.09 Est. Cost/Share $17.49 Unrealized @ Report Date +32.0%
NX Quanex Building Products Corp 0.0%
Value $500 Shares 13 Share Price $38.46 * Est. Cost/Share $32.40 Unrealized @ Report Date +15.5%
ADNT Adient PLC 0.0%
Value $494 Shares 15 Share Price $32.93 Est. Cost/Share $38.48 Unrealized @ Report Date -14.5%
ABM ABM Industries Inc 0.0%
Value $491 Shares 11 Share Price $44.64 * Est. Cost/Share $41.50 Unrealized @ Report Date +3.1%
U Unity Software Inc 0.0%
Value $481 Shares 18 Share Price $26.72 Est. Cost/Share $36.81 Unrealized @ Report Date -27.5%
UTZ UTZ Brands Inc Com Usd0.0001 Cl A 0.0%
Value $479 Shares 26 Share Price $18.42 Est. Cost/Share $17.80 Unrealized @ Report Date +3.6%
PCVX Vaxcyte Inc 0.0%
Value $478 Shares 7 Share Price $68.29 Est. Cost/Share $69.25 Unrealized @ Report Date -1.4%
— SunPower Corp 0.0%
Value $477 Shares 159 Share Price $3.00 Est. Cost/Share $3.00 Unrealized @ Report Date —
— Liberty Media Corp-Liberty SiriusXM 0.0%
Value $475 Shares 16 Share Price $29.69 Est. Cost/Share $25.44 Unrealized @ Report Date —
HSHP Himalaya Shipping Ltd 0.0%
Value $470 Shares 61 Share Price $7.70 * Est. Cost/Share $6.72 Unrealized @ Report Date +5.0%
— Perimeter Solutions SA 0.0%
Value $467 Shares 63 Share Price $7.41 Est. Cost/Share $7.41 Unrealized @ Report Date —
MATW Matthews International Corp 0.0%
Value $466 Shares 15 Share Price $31.07 * Est. Cost/Share $33.51 Unrealized @ Report Date -14.3%
IMKTA Ingles Markets Inc 0.0%
Value $460 Shares 6 Share Price $76.67 Est. Cost/Share $79.67 Unrealized @ Report Date -5.6%
CDP COPT Defense Properties 0.0%
Value $459 Shares 19 Share Price $24.16 Est. Cost/Share $20.41 Unrealized @ Report Date —
GLNG Golar LNG Ltd 0.0%
Value $457 Shares 19 Share Price $24.05 * Est. Cost/Share $19.57 Unrealized @ Report Date +16.9%
MAT Mattel Inc 0.0%
Value $456 Shares 23 Share Price $19.83 Est. Cost/Share $18.95 Unrealized @ Report Date +4.5%
NMIH NMI Holdings Inc 0.0%
Value $453 Shares 14 Share Price $32.36 Est. Cost/Share $27.91 Unrealized @ Report Date +15.9%
CALY Topgolf Callaway Brands Corp 0.0%
Value $453 Shares 28 Share Price $16.18 Est. Cost/Share $12.85 Unrealized @ Report Date +25.9%
LIVN LivaNova PLC 0.0%
Value $448 Shares 8 Share Price $56.00 Est. Cost/Share $48.40 Unrealized @ Report Date +15.6%
CART Maplebear Inc 0.0%
Value $447 Shares 12 Share Price $37.25 Est. Cost/Share $29.26 Unrealized @ Report Date +27.4%
JOBY Joby Aviation Inc 0.0%
Value $445 Shares 83 Share Price $5.36 Est. Cost/Share $4.05 Unrealized @ Report Date +32.3%
KREF KKR Real Estate Finance Trust Inc 0.0%
Value $443 Shares 44 Share Price $10.07 Est. Cost/Share $11.85 Unrealized @ Report Date —
FOR Forestar Group Inc 0.0%
Value $442 Shares 11 Share Price $40.18 Est. Cost/Share $28.99 Unrealized @ Report Date +38.6%
RPD Rapid7 Inc 0.0%
Value $441 Shares 9 Share Price $49.00 Est. Cost/Share $35.75 Unrealized @ Report Date +37.2%
JJSF J & J Snack Foods Corp 0.0%
Value $434 Shares 3 Share Price $144.67 * Est. Cost/Share $151.64 Unrealized @ Report Date -8.7%
BATRK Atlanta Braves Holdings Inc 0.0%
Value $430 Shares 11 Share Price $39.09 Est. Cost/Share $38.26 Unrealized @ Report Date +2.1%
HAYW Hayward Holdings Inc 0.0%
Value $429 Shares 28 Share Price $15.32 Est. Cost/Share $13.37 Unrealized @ Report Date +14.5%
AROW Arrow Financial Corp 0.0%
Value $425 Shares 17 Share Price $25.00 * Est. Cost/Share $16.88 Unrealized @ Report Date +36.8%
LTCH Latch Inc 0.0%
Value $419 Shares 537 Share Price $0.78 Est. Cost/Share $7.45 Unrealized @ Report Date —
GBX Greenbrier Cos Inc/The 0.0%
Value $417 Shares 8 Share Price $52.13 * Est. Cost/Share $36.86 Unrealized @ Report Date +34.6%
REPL Replimune Group Inc 0.0%
Value $417 Shares 51 Share Price $8.18 Est. Cost/Share $8.20 Unrealized @ Report Date -0.4%
CRLBF Cresco Labs Inc 0.0%
Value $414 Shares 200 Share Price $2.07 Est. Cost/Share $11.42 Unrealized @ Report Date -81.9%
FBK FB Financial Corp 0.0%
Value $414 Shares 11 Share Price $37.64 * Est. Cost/Share $29.66 Unrealized @ Report Date +23.1%
MXL MaxLinear Inc 0.0%
Value $411 Shares 22 Share Price $18.68 Est. Cost/Share $32.02 Unrealized @ Report Date -41.7%
LOPE Grand Canyon Education Inc 0.0%
Value $409 Shares 3 Share Price $136.33 Est. Cost/Share $86.64 Unrealized @ Report Date +57.2%
— Paramount Group Inc 0.0%
Value $403 Shares 86 Share Price $4.69 Est. Cost/Share $4.43 Unrealized @ Report Date —
ROCK Gibraltar Industries Inc 0.0%
Value $403 Shares 5 Share Price $80.60 Est. Cost/Share $79.68 Unrealized @ Report Date +1.1%
— Matterport Inc 0.0%
Value $402 Shares 178 Share Price $2.26 Est. Cost/Share $2.26 Unrealized @ Report Date —
SAH Sonic Automotive Inc 0.0%
Value $399 Shares 7 Share Price $57.00 Est. Cost/Share $50.08 Unrealized @ Report Date +13.7%
IRMD iRadimed Corp 0.0%
Value $396 Shares 9 Share Price $44.00 * Est. Cost/Share $26.69 Unrealized @ Report Date +60.7%
— Berry Corp 0.0%
Value $394 Shares 49 Share Price $8.04 Est. Cost/Share $7.42 Unrealized @ Report Date —
CXM Sprinklr Inc 0.0%
Value $393 Shares 32 Share Price $12.28 Est. Cost/Share $12.73 Unrealized @ Report Date -3.6%
— Beacon Roofing Supply Inc 0.0%
Value $392 Shares 4 Share Price $98.00 Est. Cost/Share $98.00 Unrealized @ Report Date —
BXC BlueLinx Holdings Inc 0.0%
Value $391 Shares 3 Share Price $130.33 Est. Cost/Share $117.59 Unrealized @ Report Date +10.8%
ARMK Aramark 0.0%
Value $390 Shares 12 Share Price $32.50 * Est. Cost/Share $27.36 Unrealized @ Report Date +16.2%
GLRE Greenlight Capital Re Ltd 0.0%
Value $387 Shares 31 Share Price $12.48 Est. Cost/Share $11.69 Unrealized @ Report Date +6.7%
CMCL Caledonia Mining Corp PLC 0.0%
Value $387 Shares 35 Share Price $11.06 * Est. Cost/Share $10.09 Unrealized @ Report Date +3.5%
— WW International Inc 0.0%
Value $387 Shares 209 Share Price $1.85 Est. Cost/Share $1.85 Unrealized @ Report Date —
BMRC Bank of Marin Bancorp 0.0%
Value $386 Shares 23 Share Price $16.78 * Est. Cost/Share $15.82 Unrealized @ Report Date -3.2%
HLMN Hillman Solutions Corp 0.0%
Value $383 Shares 36 Share Price $10.64 Est. Cost/Share $9.34 Unrealized @ Report Date +13.9%
VIAV Viavi Solutions Inc 0.0%
Value $382 Shares 42 Share Price $9.10 Est. Cost/Share $9.81 Unrealized @ Report Date -7.4%
ALEX Alexander & Baldwin Investments LLC 0.0%
Value $379 Shares 23 Share Price $16.48 Est. Cost/Share $18.91 Unrealized @ Report Date —
CRNC Cerence Inc 0.0%
Value $378 Shares 24 Share Price $15.75 Est. Cost/Share $17.24 Unrealized @ Report Date -8.6%
MTX Minerals Technologies Inc 0.0%
Value $376 Shares 5 Share Price $75.20 Est. Cost/Share $69.23 Unrealized @ Report Date +7.3%
— Aravive Inc 0.0%
Value $373 Shares 9,300 Share Price $0.04 Est. Cost/Share $3.76 Unrealized @ Report Date —
— US Silica Holdings Inc 0.0%
Value $372 Shares 30 Share Price $12.40 Est. Cost/Share $12.40 Unrealized @ Report Date —
CAKE Cheesecake Factory Inc/The 0.0%
Value $362 Shares 10 Share Price $36.20 * Est. Cost/Share $31.13 Unrealized @ Report Date +11.5%
HNI HNI Corp 0.0%
Value $361 Shares 8 Share Price $45.13 Est. Cost/Share $26.58 Unrealized @ Report Date +69.8%
BCRX BioCryst Pharmaceuticals Inc 0.0%
Value $356 Shares 70 Share Price $5.09 Est. Cost/Share $6.03 Unrealized @ Report Date -15.8%
BLX Banco Latinoamericano de Comercio Exterior SA 0.0%
Value $355 Shares 12 Share Price $29.58 * Est. Cost/Share $23.82 Unrealized @ Report Date +14.7%
PEB Pebblebrook Hotel Trust 0.0%
Value $354 Shares 23 Share Price $15.39 Est. Cost/Share $15.39 Unrealized @ Report Date —
FSLY Fastly Inc 0.0%
Value $350 Shares 27 Share Price $12.96 Est. Cost/Share $15.32 Unrealized @ Report Date -15.3%
— Paramount Global 0.0%
Value $349 Shares 16 Share Price $21.81 Est. Cost/Share $21.81 Unrealized @ Report Date —
RLJ RLJ Lodging Trust 0.0%
Value $343 Shares 29 Share Price $11.83 Est. Cost/Share $11.83 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 +10.8%
RLGT Radiant Logistics Inc 0.0%
Value $336 Shares 62 Share Price $5.42 Est. Cost/Share $5.59 Unrealized @ Report Date -3.0%
NVCR Novocure Ltd 0.0%
Value $328 Shares 21 Share Price $15.62 Est. Cost/Share $14.71 Unrealized @ Report Date +6.3%
VSAT Viasat Inc 0.0%
Value $326 Shares 18 Share Price $18.11 Est. Cost/Share $20.90 Unrealized @ Report Date -13.4%
MGEE MGE Energy Inc 0.0%
Value $315 Shares 4 Share Price $78.75 * Est. Cost/Share $72.33 Unrealized @ Report Date +5.0%
HLIO Helios Technologies Inc 0.0%
Value $313 Shares 7 Share Price $44.71 Est. Cost/Share $46.20 Unrealized @ Report Date -3.3%
— E2open Parent Holdings Inc 0.0%
Value $306 Shares 69 Share Price $4.43 Est. Cost/Share $4.39 Unrealized @ Report Date —
WLY John Wiley & Sons Inc 0.0%
Value $305 Shares 8 Share Price $38.13 * Est. Cost/Share $32.75 Unrealized @ Report Date +8.6%
AMWD American Woodmark Corp 0.0%
Value $305 Shares 3 Share Price $101.67 * Est. Cost/Share $94.21 Unrealized @ Report Date 0.0%
— Heidrick & Struggles International Inc 0.0%
Value $303 Shares 9 Share Price $33.67 Est. Cost/Share $29.56 Unrealized @ Report Date —
AI C3.AI Inc 0.0%
Value $298 Shares 11 Share Price $27.09 Est. Cost/Share $28.17 Unrealized @ Report Date -3.9%
EAT Brinker International Inc 0.0%
Value $298 Shares 6 Share Price $49.67 Est. Cost/Share $44.27 Unrealized @ Report Date +12.2%
SNAP Snap Inc 0.0%
Value $298 Shares 26 Share Price $11.46 Est. Cost/Share $12.26 Unrealized @ Report Date -6.4%
— Liberty Media Corp-Liberty SiriusXM 0.0%
Value $297 Shares 10 Share Price $29.70 Est. Cost/Share $25.50 Unrealized @ Report Date —
CENTA Central Garden & Pet Co 0.0%
Value $295 Shares 8 Share Price $36.88 Est. Cost/Share $35.44 Unrealized @ Report Date +4.2%
TPB Turning Point Brands Inc 0.0%
Value $293 Shares 10 Share Price $29.30 Est. Cost/Share $22.88 Unrealized @ Report Date +28.1%
LITE Lumentum Holdings Inc 0.0%
Value $284 Shares 6 Share Price $47.33 Est. Cost/Share $66.53 Unrealized @ Report Date -28.8%
EFSC Enterprise Financial Services Corp 0.0%
Value $284 Shares 7 Share Price $40.57 * Est. Cost/Share $39.20 Unrealized @ Report Date -0.5%
— Overseas Shipholding Group Inc 0.0%
Value $282 Shares 44 Share Price $6.41 Est. Cost/Share $6.41 Unrealized @ Report Date —
— ModivCare Inc 0.0%
Value $281 Shares 12 Share Price $23.42 Est. Cost/Share $31.50 Unrealized @ Report Date —
LAND Gladstone Land Corp 0.0%
Value $280 Shares 21 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
WSBF Waterstone Financial Inc 0.0%
Value $280 Shares 23 Share Price $12.17 Est. Cost/Share $12.71 Unrealized @ Report Date -4.2%
PCB PCB Bancorp 0.0%
Value $278 Shares 17 Share Price $16.35 Est. Cost/Share $16.59 Unrealized @ Report Date -1.6%
CBAN Colony Bankcorp Inc 0.0%
Value $276 Shares 24 Share Price $11.50 * Est. Cost/Share $11.05 Unrealized @ Report Date -2.0%
PKBK Parke Bancorp Inc 0.0%
Value $276 Shares 16 Share Price $17.25 * Est. Cost/Share $16.32 Unrealized @ Report Date -2.0%
MSBI Midland States Bancorp Inc 0.0%
Value $276 Shares 11 Share Price $25.09 * Est. Cost/Share $22.13 Unrealized @ Report Date +0.3%
MCBS Metrocity Bankshares Inc 0.0%
Value $275 Shares 11 Share Price $25.00 * Est. Cost/Share $22.33 Unrealized @ Report Date +4.8%
SMBK SmartFinancial Inc 0.0%
Value $274 Shares 13 Share Price $21.08 Est. Cost/Share $22.10 Unrealized @ Report Date -4.7%
MARA Marathon Digital Holdings Inc 0.0%
Value $271 Shares 12 Share Price $22.58 Est. Cost/Share $21.85 Unrealized @ Report Date +3.4%
FWRG First Watch Restaurant Group Inc 0.0%
Value $271 Shares 11 Share Price $24.64 Est. Cost/Share $22.65 Unrealized @ Report Date +8.7%
ANAB AnaptysBio Inc 0.0%
Value $270 Shares 12 Share Price $22.50 Est. Cost/Share $17.25 Unrealized @ Report Date +30.6%
BRT BRT Apartments Corp 0.0%
Value $269 Shares 16 Share Price $16.81 Est. Cost/Share $16.81 Unrealized @ Report Date —
TILE Interface Inc 0.0%
Value $269 Shares 16 Share Price $16.81 Est. Cost/Share $13.84 Unrealized @ Report Date +21.5%
SB Safe Bulkers Inc 0.0%
Value $268 Shares 54 Share Price $4.96 Est. Cost/Share $4.40 Unrealized @ Report Date +12.6%
SPFI South Plains Financial Inc 0.0%
Value $268 Shares 10 Share Price $26.80 Est. Cost/Share $26.80 Unrealized @ Report Date -0.2%
VICR Vicor Corp 0.0%
Value $268 Shares 7 Share Price $38.29 Est. Cost/Share $44.06 Unrealized @ Report Date -13.2%
BHB Bar Harbor Bankshares 0.0%
Value $265 Shares 10 Share Price $26.50 * Est. Cost/Share $23.93 Unrealized @ Report Date +2.1%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value $264 Shares 12 Share Price $22.00 Est. Cost/Share $28.96 Unrealized @ Report Date -23.9%
PARR Par Pacific Holdings Inc 0.0%
Value $259 Shares 7 Share Price $37.00 Est. Cost/Share $36.73 Unrealized @ Report Date +0.9%
OGS ONE Gas Inc 0.0%
Value $258 Shares 4 Share Price $64.50 Est. Cost/Share $72.06 Unrealized @ Report Date -10.4%
RIOT Riot Platforms Inc 0.0%
Value $257 Shares 21 Share Price $12.24 Est. Cost/Share $13.03 Unrealized @ Report Date -6.0%
TDS Telephone and Data Systems Inc 0.0%
Value $256 Shares 16 Share Price $16.00 Est. Cost/Share $14.44 Unrealized @ Report Date +11.0%
AHCO AdaptHealth Corp 0.0%
Value $253 Shares 22 Share Price $11.50 Est. Cost/Share $10.22 Unrealized @ Report Date +12.6%
— Bally's Corp 0.0%
Value $251 Shares 18 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
ENVA Enova International Inc 0.0%
Value $251 Shares 4 Share Price $62.75 Est. Cost/Share $58.60 Unrealized @ Report Date +7.2%
ESI Element Solutions Inc 0.0%
Value $250 Shares 10 Share Price $25.00 * Est. Cost/Share $17.73 Unrealized @ Report Date +37.8%
BOC Boston Omaha Corp 0.0%
Value $247 Shares 16 Share Price $15.44 Est. Cost/Share $15.73 Unrealized @ Report Date -1.7%
INSM Insmed Inc 0.0%
Value $244 Shares 9 Share Price $27.11 Est. Cost/Share $22.98 Unrealized @ Report Date +18.1%
— Inari Medical Inc 0.0%
Value $240 Shares 5 Share Price $48.00 Est. Cost/Share $66.75 Unrealized @ Report Date —
RRR Red Rock Resorts Inc 0.0%
Value $239 Shares 4 Share Price $59.75 Est. Cost/Share $55.45 Unrealized @ Report Date +7.9%
HTLD Heartland Express Inc 0.0%
Value $239 Shares 20 Share Price $11.95 Est. Cost/Share $15.99 Unrealized @ Report Date -25.3%
NLOP NET Lease Office Properties 0.0%
Value $238 Shares 10 Share Price $23.80 Est. Cost/Share $18.45 Unrealized @ Report Date —
WSC WillScot Mobile Mini Holdings Corp 0.0%
Value $233 Shares 5 Share Price $46.60 Est. Cost/Share $40.42 Unrealized @ Report Date +15.0%
— Luminar Technologies Inc 0.0%
Value $232 Shares 118 Share Price $1.97 Est. Cost/Share $3.07 Unrealized @ Report Date —
ADMA ADMA Biologics Inc 0.0%
Value $231 Shares 35 Share Price $6.60 Est. Cost/Share $5.47 Unrealized @ Report Date +20.7%
LC LendingClub Corp 0.0%
Value $229 Shares 26 Share Price $8.81 Est. Cost/Share $8.38 Unrealized @ Report Date +4.9%
LZB La-Z-Boy Inc 0.0%
Value $226 Shares 6 Share Price $37.67 Est. Cost/Share $32.22 Unrealized @ Report Date +16.8%
STRL Sterling Infrastructure Inc 0.0%
Value $221 Shares 2 Share Price $110.50 Est. Cost/Share $90.79 Unrealized @ Report Date +21.5%
IDYA Ideaya Biosciences Inc 0.0%
Value $219 Shares 5 Share Price $43.80 Est. Cost/Share $43.00 Unrealized @ Report Date +2.1%
FIBK First Interstate BancSystem Inc 0.0%
Value $218 Shares 8 Share Price $27.25 * Est. Cost/Share $23.93 Unrealized @ Report Date +0.5%
— Teekay Corp 0.0%
Value $218 Shares 30 Share Price $7.27 Est. Cost/Share $7.27 Unrealized @ Report Date —
FBNC First Bancorp/Southern Pines NC 0.0%
Value $217 Shares 6 Share Price $36.17 * Est. Cost/Share $28.95 Unrealized @ Report Date +20.2%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $212 Shares 2 Share Price $106.00 Est. Cost/Share $75.58 Unrealized @ Report Date +40.1%
AUB Atlantic Union Bankshares Corp 0.0%
Value $212 Shares 6 Share Price $35.33 * Est. Cost/Share $31.62 Unrealized @ Report Date +3.2%
NXDT NexPoint Diversified Real Estate Trust 0.0%
Value $211 Shares 32 Share Price $6.59 Est. Cost/Share $6.59 Unrealized @ Report Date —
— SP Plus Corp 0.0%
Value $209 Shares 4 Share Price $52.25 Est. Cost/Share $52.25 Unrealized @ Report Date —
KLG WK Kellogg CO 0.0%
Value $207 Shares 11 Share Price $18.82 Est. Cost/Share $17.23 Unrealized @ Report Date —
CVSI CV Sciences Inc 0.0%
Value $205 Shares 5,000 Share Price $0.04 Est. Cost/Share $0.06 Unrealized @ Report Date -42.7%
NTGR NETGEAR Inc 0.0%
Value $205 Shares 13 Share Price $15.77 Est. Cost/Share $14.56 Unrealized @ Report Date +8.3%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $203 Shares 8 Share Price $25.38 Est. Cost/Share $29.75 Unrealized @ Report Date -14.7%
ATEX Anterix Inc 0.0%
Value $202 Shares 6 Share Price $33.67 Est. Cost/Share $33.62 Unrealized @ Report Date -0.0%
KRO Kronos Worldwide Inc 0.0%
Value $201 Shares 17 Share Price $11.82 * Est. Cost/Share $9.02 Unrealized @ Report Date +23.5%
— Premier Inc 0.0%
Value $199 Shares 9 Share Price $22.11 Est. Cost/Share $25.48 Unrealized @ Report Date —
FOUR Shift4 Payments Inc 0.0%
Value $198 Shares 3 Share Price $66.00 Est. Cost/Share $75.22 Unrealized @ Report Date -12.2%
ADTN ADTRAN Holdings Inc 0.0%
Value $196 Shares 36 Share Price $5.44 Est. Cost/Share $6.59 Unrealized @ Report Date -17.5%
SSRM SSR Mining Inc 0.0%
Value $196 Shares 44 Share Price $4.45 Est. Cost/Share $6.97 Unrealized @ Report Date -36.0%
FORR Forrester Research Inc 0.0%
Value $194 Shares 9 Share Price $21.56 Est. Cost/Share $22.68 Unrealized @ Report Date -4.9%
MOD Modine Manufacturing Co 0.0%
Value $190 Shares 2 Share Price $95.00 Est. Cost/Share $77.32 Unrealized @ Report Date +23.1%
LNTH Lantheus Holdings Inc 0.0%
Value $187 Shares 3 Share Price $62.33 Est. Cost/Share $67.69 Unrealized @ Report Date -8.1%
COLD Americold Realty Trust Inc 0.0%
Value $174 Shares 7 Share Price $24.86 Est. Cost/Share $32.30 Unrealized @ Report Date —
NXST Nexstar Media Group Inc 0.0%
Value $172 Shares 1 Share Price $172.00 * Est. Cost/Share $161.99 Unrealized @ Report Date -1.8%
ANDE Andersons Inc/The 0.0%
Value $172 Shares 3 Share Price $57.33 * Est. Cost/Share $39.10 Unrealized @ Report Date +42.3%
LBRDK Liberty Broadband Corp 0.0%
Value $172 Shares 3 Share Price $57.33 * Est. Cost/Share $76.32 Unrealized @ Report Date -29.8%
LBRDA Liberty Broadband Corp 0.0%
Value $171 Shares 3 Share Price $57.00 * Est. Cost/Share $61.78 Unrealized @ Report Date -13.3%
OPITQ Office Properties Income Trust 0.0%
Value $171 Shares 84 Share Price $2.04 Est. Cost/Share $2.04 Unrealized @ Report Date —
— Sapiens International Corp NV 0.0%
Value $161 Shares 5 Share Price $32.20 Est. Cost/Share $32.20 Unrealized @ Report Date —
KNTK Kinetik Holdings Inc 0.0%
Value $159 Shares 4 Share Price $39.75 Est. Cost/Share $34.32 Unrealized @ Report Date +16.2%
RGP Resources Connection Inc 0.0%
Value $158 Shares 12 Share Price $13.17 Est. Cost/Share $13.36 Unrealized @ Report Date -1.5%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $151 Shares 3 Share Price $50.33 * Est. Cost/Share $50.08 Unrealized @ Report Date -2.9%
— Cannabis Science Inc 0.0%
Value $147 Shares 30,020 Share Price $0.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
GTN Gray Television Inc 0.0%
Value $145 Shares 23 Share Price $6.30 Est. Cost/Share $7.64 Unrealized @ Report Date -17.3%
CLVT Clarivate PLC 0.0%
Value $141 Shares 19 Share Price $7.42 Est. Cost/Share $8.35 Unrealized @ Report Date -11.0%
RMAX RE/MAX Holdings Inc 0.0%
Value $140 Shares 16 Share Price $8.75 Est. Cost/Share $10.97 Unrealized @ Report Date -20.0%
UHAL U-Haul Holding Co 0.0%
Value $135 Shares 2 Share Price $67.50 Est. Cost/Share $48.24 Unrealized @ Report Date +40.0%
FAGI Full Alliance Group Inc 0.0%
Value $133 Shares 10,000 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date +36.2%
VCYT Veracyte Inc 0.0%
Value $133 Shares 6 Share Price $22.17 Est. Cost/Share $24.40 Unrealized @ Report Date -9.2%
LMAT LeMaitre Vascular Inc 0.0%
Value $133 Shares 2 Share Price $66.50 Est. Cost/Share $51.42 Unrealized @ Report Date +27.2%
KOS Kosmos Energy Ltd 0.0%
Value $131 Shares 22 Share Price $5.95 Est. Cost/Share $6.98 Unrealized @ Report Date -14.6%
ONL Orion Office REIT Inc 0.0%
Value $126 Shares 36 Share Price $3.50 Est. Cost/Share $3.50 Unrealized @ Report Date —
FIVN Five9 Inc 0.0%
Value $124 Shares 2 Share Price $62.00 Est. Cost/Share $69.48 Unrealized @ Report Date -10.6%
SLP Simulations Plus Inc 0.0%
Value $123 Shares 3 Share Price $41.00 Est. Cost/Share $39.44 Unrealized @ Report Date +4.0%
RFV Invesco S&P MidCap 400 Pure Value ETF 0.0%
Value $119 Shares 1 Share Price $119.00 Est. Cost/Share $64.72 Unrealized @ Report Date +84.3%
NXT NEXTracker INC 0.0%
Value $113 Shares 2 Share Price $56.50 Est. Cost/Share $53.20 Unrealized @ Report Date +5.8%
JRVR James River Group Holdings Ltd 0.0%
Value $112 Shares 12 Share Price $9.33 Est. Cost/Share $16.30 Unrealized @ Report Date -43.7%
— Apptigo International Inc 0.0%
Value $99 Shares 994,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
NMGX Nano Magic Holdings Inc 0.0%
Value $89 Shares 254 Share Price $0.35 * Est. Cost/Share $0.21 Unrealized @ Report Date +155.4%
— Liberty Media Corp-Liberty Live 0.0%
Value $85 Shares 2 Share Price $42.50 Est. Cost/Share $32.00 Unrealized @ Report Date —
— Zimvie Inc 0.0%
Value $82 Shares 5 Share Price $16.40 Est. Cost/Share $17.89 Unrealized @ Report Date —
BHVN Biohaven Ltd 0.0%
Value $55 Shares 1 Share Price $55.00 Est. Cost/Share $14.12 Unrealized @ Report Date +287.3%
— FT UT10677DEVA39FRM 0.0%
Value $42 Shares 4 Share Price $10.50 Est. Cost/Share $10.50 Unrealized @ Report Date —
— Cano Health Inc Com USD0.0001 CL A(Post Rev Split) 0.0%
Value $22 Shares 100 Share Price $0.22 Est. Cost/Share $5.87 Unrealized @ Report Date —
ATCV ATC Venture Group Inc 0.0%
Value $17 Shares 3,333 Share Price $0.01 Est. Cost/Share $0.00 Unrealized @ Report Date +4950.0%
— Sears Holdings Corp 0.0%
Value $16 Shares 157 Share Price $0.10 Est. Cost/Share $47.76 Unrealized @ Report Date —
EMBC Embecta Corp 0.0%
Value $13 Shares 1 Share Price $13.00 * Est. Cost/Share $19.09 Unrealized @ Report Date -35.7%
— 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 $12 Shares 36 Share Price $0.33 Est. Cost/Share $0.25 Unrealized @ Report Date +33.4%
— 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 —
— Besra Gold Inc 0.0%
Value $0 Shares 39 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 —
— ESC Spirit MTA REIT 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Ardagh Group SA 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share $41.67 Unrealized @ Report Date —
— Bio-Heal Laboratories Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Rainbow Coral Corp 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
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 —
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%
— ATP Oil & Gas Corp/United States 0.0%
Value $0 Shares 54 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 —
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%
— Heroes Inc Com Stk 0.0%
Value $0 Shares 8 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%
— Genus International Corp 0.0%
Value $0 Shares 1,000 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 —
CRXPF Vert Infrastructure Ltd 0.0%
Value $0 Shares 745 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -89.4%
— Notis Global Inc 0.0%
Value $0 Shares 15,000 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 —
CENBF Cen Biotech INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date -14.0%
— Fuda Faucet Works Inc 0.0%
Value $0 Shares 57 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 —
— Contra ABIOMED Inc 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Cavit Sciences Inc 0.0%
Value $0 Shares 10 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Striker Oil & Gas Inc 0.0%
Value $0 Shares 105,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— Xcelera Inc Com Stk 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Pulse Beverage Corp/The 0.0%
Value $0 Shares 3,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —