MassMutual Private Wealth & Trust, FSB Diversified Active

Location: Windsor, CT

CIK: 0001103653 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 2, 2024

Total Value: $3.296B (100.0% shares, 0.0% debt)

Holdings (2,159)

MSFT Microsoft Corp 5.2%
Value $170M Shares 380,840 Share Price $446.95 Est. Cost/Share $108.41 Unrealized @ Report Date +307.7%
AAPL Apple Inc 4.7%
Value $154M Shares 731,818 Share Price $210.62 Est. Cost/Share $93.71 Unrealized @ Report Date +123.2%
NVDA NVIDIA Corp 4.4%
Value $146M Shares 1,179,237 Share Price $123.54 Est. Cost/Share $92.64 Unrealized @ Report Date +33.3%
VO Vanguard Mid-Cap ETF 3.5%
Value $114M Shares 472,848 Share Price $242.10 * Est. Cost/Share $50.40 Unrealized @ Report Date +20.1%
AMZN Amazon.com Inc 2.7%
Value $88.99M Shares 460,510 Share Price $193.25 Est. Cost/Share $122.91 Unrealized @ Report Date +57.2%
GOOGL Alphabet Inc 2.1%
Value $69.22M Shares 380,015 Share Price $182.15 Est. Cost/Share $106.01 Unrealized @ Report Date +70.7%
VEA Vanguard FTSE Developed Markets ETF 2.0%
Value $64.91M Shares 1,313,425 Share Price $49.42 Est. Cost/Share $43.74 Unrealized @ Report Date +13.0%
JPM JPMorgan Chase & Co 1.9%
Value $63.39M Shares 313,425 Share Price $202.26 * Est. Cost/Share $78.72 Unrealized @ Report Date +148.7%
DFAS Dimensional US Small Cap ETF 1.8%
Value $59.4M Shares 988,699 Share Price $60.08 Est. Cost/Share $53.83 Unrealized @ Report Date +11.6%
IJH iShares Core S&P Mid-Cap ETF 1.8%
Value $57.7M Shares 986,024 Share Price $58.52 Est. Cost/Share $50.80 Unrealized @ Report Date +15.2%
EFA iShares MSCI EAFE ETF 1.7%
Value $54.57M Shares 696,683 Share Price $78.33 Est. Cost/Share $63.92 Unrealized @ Report Date +22.5%
META Meta Platforms Inc 1.5%
Value $50.39M Shares 99,932 Share Price $504.22 Est. Cost/Share $193.28 Unrealized @ Report Date +159.6%
CVX Chevron Corp 1.5%
Value $48.99M Shares 313,164 Share Price $156.42 * Est. Cost/Share $89.52 Unrealized @ Report Date +63.5%
PG Procter & Gamble Co/The 1.5%
Value $47.96M Shares 290,784 Share Price $164.92 * Est. Cost/Share $86.62 Unrealized @ Report Date +83.3%
V Visa Inc 1.3%
Value $42.73M Shares 162,805 Share Price $262.47 Est. Cost/Share $152.73 Unrealized @ Report Date +70.0%
ADBE Adobe Inc 1.2%
Value $40.92M Shares 73,663 Share Price $555.54 Est. Cost/Share $312.10 Unrealized @ Report Date +78.0%
GOOG Alphabet Inc 1.2%
Value $40.25M Shares 219,447 Share Price $183.42 Est. Cost/Share $110.15 Unrealized @ Report Date +65.5%
HD Home Depot Inc/The 1.2%
Value $39.42M Shares 114,512 Share Price $344.24 * Est. Cost/Share $147.32 Unrealized @ Report Date +125.4%
PEP PepsiCo Inc 1.1%
Value $35.96M Shares 218,046 Share Price $164.93 * Est. Cost/Share $95.53 Unrealized @ Report Date +63.4%
ABBV AbbVie INC 1.0%
Value $33.27M Shares 193,945 Share Price $171.52 * Est. Cost/Share $66.06 Unrealized @ Report Date +146.6%
JNJ Johnson & Johnson 1.0%
Value $32.76M Shares 224,114 Share Price $146.16 * Est. Cost/Share $108.92 Unrealized @ Report Date +28.2%
MDY SPDR S&P MidCap 400 ETF Trust 1.0%
Value $32.14M Shares 60,074 Share Price $535.08 Est. Cost/Share $440.54 Unrealized @ Report Date +21.5%
VGSH Vanguard Short-Term Treasury ETF 0.9%
Value $31.23M Shares 538,537 Share Price $57.99 Est. Cost/Share $58.16 Unrealized @ Report Date -0.3%
MCD McDonald's Corp 0.9%
Value $31.2M Shares 122,424 Share Price $254.84 * Est. Cost/Share $147.45 Unrealized @ Report Date +66.9%
AMP Ameriprise Financial Inc 0.9%
Value $30.84M Shares 72,194 Share Price $427.19 Est. Cost/Share $146.28 Unrealized @ Report Date +186.4%
BRK/B Berkshire Hathaway Inc 0.9%
Value $30.29M Shares 74,459 Share Price $406.80 Est. Cost/Share $193.13 Unrealized @ Report Date +110.6%
BAC Bank of America Corp 0.9%
Value $28.63M Shares 719,918 Share Price $39.77 * Est. Cost/Share $24.25 Unrealized @ Report Date +58.4%
TMO Thermo Fisher Scientific Inc 0.8%
Value $27.82M Shares 50,299 Share Price $553.00 Est. Cost/Share $349.32 Unrealized @ Report Date +57.5%
AVGO Broadcom Inc 0.8%
Value $27.49M Shares 17,119 Share Price $1605.53 * Est. Cost/Share $56.54 Unrealized @ Report Date +179.8%
SCHO Schwab Short-Term U.S. Treasury ETF 0.8%
Value $27.4M Shares 569,306 Share Price $48.13 * Est. Cost/Share $24.14 Unrealized @ Report Date -0.3%
WMT Walmart Inc 0.8%
Value $26.98M Shares 398,468 Share Price $67.71 Est. Cost/Share $50.41 Unrealized @ Report Date +32.4%
IEMG iShares Core MSCI Emerging Markets ETF 0.8%
Value $26.75M Shares 499,653 Share Price $53.53 Est. Cost/Share $53.64 Unrealized @ Report Date -0.2%
IJR iShares Core S&P Small-Cap ETF 0.8%
Value $26.37M Shares 247,223 Share Price $106.66 Est. Cost/Share $66.85 Unrealized @ Report Date +59.6%
VGT Vanguard Information Technology ETF 0.8%
Value $25.45M Shares 44,142 Share Price $576.59 * Est. Cost/Share $31.96 Unrealized @ Report Date +125.5%
CSCO Cisco Systems Inc 0.8%
Value $25.39M Shares 534,333 Share Price $47.51 * Est. Cost/Share $35.71 Unrealized @ Report Date +26.9%
UNH UnitedHealth Group Inc 0.7%
Value $24.71M Shares 48,531 Share Price $509.26 * Est. Cost/Share $230.72 Unrealized @ Report Date +113.8%
DHR Danaher Corp 0.7%
Value $24.67M Shares 98,759 Share Price $249.85 Est. Cost/Share $127.57 Unrealized @ Report Date +94.2%
RTX RTX Corp 0.7%
Value $23.55M Shares 234,622 Share Price $100.39 * Est. Cost/Share $69.47 Unrealized @ Report Date +40.4%
CB Chubb Ltd 0.7%
Value $22.95M Shares 89,981 Share Price $255.08 Est. Cost/Share $147.83 Unrealized @ Report Date +70.3%
HON Honeywell International Inc 0.7%
Value $22.93M Shares 107,364 Share Price $213.54 * Est. Cost/Share $118.64 Unrealized @ Report Date +64.3%
SYK Stryker Corp 0.7%
Value $22.53M Shares 66,205 Share Price $340.25 Est. Cost/Share $165.25 Unrealized @ Report Date +103.1%
ORLY O'Reilly Automotive Inc 0.7%
Value $22.21M Shares 21,030 Share Price $1056.06 * Est. Cost/Share $25.54 Unrealized @ Report Date +175.6%
VNQ Vanguard Real Estate ETF 0.6%
Value $20.91M Shares 249,697 Share Price $83.76 Est. Cost/Share $83.63 Unrealized @ Report Date +0.2%
ECL Ecolab Inc 0.6%
Value $20.57M Shares 86,442 Share Price $238.00 Est. Cost/Share $165.13 Unrealized @ Report Date +42.0%
FISV Fiserv Inc 0.6%
Value $20M Shares 134,188 Share Price $149.04 Est. Cost/Share $86.17 Unrealized @ Report Date +73.0%
— BlackRock Inc 0.6%
Value $18.96M Shares 24,084 Share Price $787.32 Est. Cost/Share $383.66 Unrealized @ Report Date —
IEFA iShares Core MSCI EAFE ETF 0.6%
Value $18.83M Shares 259,292 Share Price $72.64 Est. Cost/Share $67.35 Unrealized @ Report Date +7.9%
CAT Caterpillar Inc 0.6%
Value $18.77M Shares 56,335 Share Price $333.10 * Est. Cost/Share $206.52 Unrealized @ Report Date +57.7%
VZ Verizon Communications Inc 0.6%
Value $18.27M Shares 443,111 Share Price $41.24 * Est. Cost/Share $36.38 Unrealized @ Report Date +2.7%
ROP Roper Technologies Inc 0.5%
Value $18.04M Shares 32,010 Share Price $563.66 Est. Cost/Share $328.21 Unrealized @ Report Date +69.9%
NEE NextEra Energy Inc 0.5%
Value $17.52M Shares 247,464 Share Price $70.81 * Est. Cost/Share $64.75 Unrealized @ Report Date +4.7%
MRK Merck & Co Inc 0.5%
Value $17.46M Shares 141,035 Share Price $123.80 * Est. Cost/Share $63.14 Unrealized @ Report Date +86.2%
BKNG Booking Holdings Inc 0.5%
Value $16.87M Shares 4,259 Share Price $3961.50 Est. Cost/Share $2109.55 Unrealized @ Report Date +85.7%
ACN Accenture PLC 0.5%
Value $16.85M Shares 55,533 Share Price $303.41 * Est. Cost/Share $285.34 Unrealized @ Report Date +4.0%
VWO Vanguard FTSE Emerging Markets ETF 0.5%
Value $16.6M Shares 379,296 Share Price $43.76 Est. Cost/Share $40.92 Unrealized @ Report Date +6.9%
AOS A O Smith Corp 0.5%
Value $16.56M Shares 202,456 Share Price $81.78 * Est. Cost/Share $58.55 Unrealized @ Report Date +35.7%
IVV iShares Core S&P 500 ETF 0.4%
Value $14.67M Shares 26,802 Share Price $547.23 Est. Cost/Share $336.71 Unrealized @ Report Date +62.5%
XOM Exxon Mobil Corp 0.4%
Value $14.64M Shares 127,155 Share Price $115.12 * Est. Cost/Share $80.18 Unrealized @ Report Date +36.3%
LECO Lincoln Electric Holdings Inc 0.4%
Value $14.54M Shares 77,093 Share Price $188.64 Est. Cost/Share $153.08 Unrealized @ Report Date +23.2%
VCSH Vanguard Short-Term Corporate Bond ETF 0.4%
Value $14.36M Shares 185,876 Share Price $77.28 Est. Cost/Share $79.64 Unrealized @ Report Date -3.0%
LHX L3Harris Technologies Inc 0.4%
Value $13.54M Shares 60,274 Share Price $224.58 * Est. Cost/Share $207.74 Unrealized @ Report Date +5.0%
CMCSA Comcast Corp 0.4%
Value $13.1M Shares 334,534 Share Price $39.16 * Est. Cost/Share $37.13 Unrealized @ Report Date +0.1%
STZ Constellation Brands Inc 0.4%
Value $12.86M Shares 49,969 Share Price $257.28 * Est. Cost/Share $195.08 Unrealized @ Report Date +27.5%
DOW Dow Inc 0.4%
Value $12.78M Shares 240,868 Share Price $53.05 * Est. Cost/Share $41.30 Unrealized @ Report Date +16.1%
COST Costco Wholesale Corp 0.4%
Value $12.59M Shares 14,812 Share Price $849.99 Est. Cost/Share $306.55 Unrealized @ Report Date +175.1%
WM Waste Management Inc 0.4%
Value $12.41M Shares 58,171 Share Price $213.34 * Est. Cost/Share $59.32 Unrealized @ Report Date +251.9%
RMD ResMed Inc 0.4%
Value $12.08M Shares 63,116 Share Price $191.42 Est. Cost/Share $142.49 Unrealized @ Report Date +32.5%
MCHP Microchip Technology Inc 0.4%
Value $11.72M Shares 128,041 Share Price $91.50 * Est. Cost/Share $48.26 Unrealized @ Report Date +81.6%
DIS Walt Disney Co/The 0.4%
Value $11.69M Shares 117,748 Share Price $99.29 Est. Cost/Share $123.10 Unrealized @ Report Date -20.9%
NOC Northrop Grumman Corp 0.4%
Value $11.56M Shares 26,527 Share Price $435.95 * Est. Cost/Share $314.23 Unrealized @ Report Date +35.3%
LMT Lockheed Martin Corp 0.3%
Value $11.33M Shares 24,247 Share Price $467.10 * Est. Cost/Share $260.31 Unrealized @ Report Date +72.3%
SBUX Starbucks Corp 0.3%
Value $11.27M Shares 144,826 Share Price $77.85 * Est. Cost/Share $67.01 Unrealized @ Report Date +11.8%
KMX CarMax Inc 0.3%
Value $10.86M Shares 148,083 Share Price $73.34 Est. Cost/Share $78.75 Unrealized @ Report Date -6.9%
SPY SPDR S&P 500 ETF Trust 0.3%
Value $10.53M Shares 19,353 Share Price $544.22 Est. Cost/Share $457.92 Unrealized @ Report Date +18.8%
KO Coca-Cola Co/The 0.3%
Value $10.39M Shares 163,196 Share Price $63.65 * Est. Cost/Share $46.49 Unrealized @ Report Date +31.1%
VGIT Vanguard Intermediate-Term Treasury ETF 0.3%
Value $10.32M Shares 177,299 Share Price $58.23 Est. Cost/Share $58.20 Unrealized @ Report Date +0.1%
VFH Vanguard Financials ETF 0.3%
Value $10.3M Shares 103,142 Share Price $99.88 Est. Cost/Share $69.65 Unrealized @ Report Date +43.4%
XYL Xylem Inc/NY 0.3%
Value $10.24M Shares 75,487 Share Price $135.63 Est. Cost/Share $133.32 Unrealized @ Report Date -0.0%
VHT Vanguard Health Care ETF 0.3%
Value $10.11M Shares 38,026 Share Price $266.00 Est. Cost/Share $182.52 Unrealized @ Report Date +45.7%
UNP Union Pacific Corp 0.3%
Value $9.841M Shares 43,494 Share Price $226.26 * Est. Cost/Share $144.01 Unrealized @ Report Date +51.8%
TSLA Tesla Inc 0.3%
Value $9.808M Shares 49,567 Share Price $197.88 Est. Cost/Share $228.80 Unrealized @ Report Date -13.5%
VBK Vanguard Small-Cap Growth ETF 0.3%
Value $9.522M Shares 38,068 Share Price $250.13 Est. Cost/Share $181.55 Unrealized @ Report Date +37.8%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.3%
Value $8.744M Shares 109,397 Share Price $79.93 Est. Cost/Share $86.79 Unrealized @ Report Date -7.9%
VCR Vanguard Consumer Discretionary ETF 0.3%
Value $8.604M Shares 27,548 Share Price $312.33 Est. Cost/Share $197.92 Unrealized @ Report Date +57.8%
ETR Entergy Corp 0.3%
Value $8.55M Shares 79,904 Share Price $107.00 * Est. Cost/Share $48.67 Unrealized @ Report Date +5.0%
VOT Vanguard Mid-Cap Growth ETF 0.3%
Value $8.421M Shares 36,682 Share Price $229.56 Est. Cost/Share $130.37 Unrealized @ Report Date +76.1%
BIV Vanguard Intermediate-Term Bond ETF 0.2%
Value $8.167M Shares 109,047 Share Price $74.89 Est. Cost/Share $81.62 Unrealized @ Report Date -8.2%
WCN Waste Connections Inc 0.2%
Value $8.091M Shares 46,142 Share Price $175.36 Est. Cost/Share $133.15 Unrealized @ Report Date +30.6%
MDT Medtronic PLC 0.2%
Value $7.969M Shares 101,247 Share Price $78.71 * Est. Cost/Share $77.51 Unrealized @ Report Date -2.5%
PRU Prudential Financial Inc 0.2%
Value $7.953M Shares 67,868 Share Price $117.19 * Est. Cost/Share $81.73 Unrealized @ Report Date +33.4%
BBUS JPMorgan BetaBuilders US Equity ETF 0.2%
Value $7.94M Shares 80,926 Share Price $98.12 Est. Cost/Share $56.88 Unrealized @ Report Date +72.5%
MSI Motorola Solutions Inc 0.2%
Value $7.879M Shares 20,410 Share Price $386.05 Est. Cost/Share $151.07 Unrealized @ Report Date +151.6%
CRWD Crowdstrike Holdings Inc 0.2%
Value $7.831M Shares 20,437 Share Price $383.19 Est. Cost/Share $169.57 Unrealized @ Report Date +126.0%
NOW ServiceNow Inc 0.2%
Value $7.752M Shares 9,854 Share Price $786.67 * Est. Cost/Share $96.41 Unrealized @ Report Date +63.2%
PAYX Paychex Inc 0.2%
Value $7.733M Shares 65,226 Share Price $118.56 * Est. Cost/Share $41.68 Unrealized @ Report Date +171.8%
VOE Vanguard Mid-Cap Value ETF 0.2%
Value $7.698M Shares 51,172 Share Price $150.43 Est. Cost/Share $107.95 Unrealized @ Report Date +39.3%
VMBS Vanguard Mortgage-Backed Securities ETF 0.2%
Value $7.697M Shares 169,534 Share Price $45.40 Est. Cost/Share $50.64 Unrealized @ Report Date -10.3%
VIS Vanguard Industrials ETF 0.2%
Value $7.635M Shares 32,458 Share Price $235.22 Est. Cost/Share $148.84 Unrealized @ Report Date +58.0%
VTI Vanguard Total Stock Market ETF 0.2%
Value $7.254M Shares 27,115 Share Price $267.51 Est. Cost/Share $151.20 Unrealized @ Report Date +76.9%
GDX VanEck Gold Miners ETF/USA 0.2%
Value $7.211M Shares 212,525 Share Price $33.93 Est. Cost/Share $33.27 Unrealized @ Report Date +2.0%
EMR Emerson Electric Co 0.2%
Value $7.176M Shares 65,141 Share Price $110.16 * Est. Cost/Share $59.48 Unrealized @ Report Date +80.4%
CRM Salesforce Inc 0.2%
Value $7.153M Shares 27,823 Share Price $257.10 Est. Cost/Share $209.73 Unrealized @ Report Date +21.3%
VBR Vanguard Small-Cap Value ETF 0.2%
Value $7.014M Shares 38,427 Share Price $182.52 Est. Cost/Share $147.89 Unrealized @ Report Date +23.4%
VOX Vanguard Communication Services ETF 0.2%
Value $6.968M Shares 50,418 Share Price $138.20 Est. Cost/Share $111.56 Unrealized @ Report Date +23.9%
ZTS Zoetis Inc 0.2%
Value $6.94M Shares 40,031 Share Price $173.36 Est. Cost/Share $123.52 Unrealized @ Report Date +37.9%
INTU Intuit Inc 0.2%
Value $6.913M Shares 10,518 Share Price $657.21 Est. Cost/Share $486.46 Unrealized @ Report Date +33.8%
ABT Abbott Laboratories 0.2%
Value $6.85M Shares 65,920 Share Price $103.91 * Est. Cost/Share $72.00 Unrealized @ Report Date +40.2%
ETN Eaton Corp PLC 0.2%
Value $6.798M Shares 21,680 Share Price $313.55 Est. Cost/Share $119.98 Unrealized @ Report Date +157.1%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.2%
Value $6.748M Shares 138,356 Share Price $48.77 * Est. Cost/Share $24.31 Unrealized @ Report Date +0.3%
SO Southern Co/The 0.2%
Value $6.729M Shares 86,751 Share Price $77.57 * Est. Cost/Share $36.51 Unrealized @ Report Date +102.2%
VLO Valero Energy Corp 0.2%
Value $6.696M Shares 42,716 Share Price $156.76 * Est. Cost/Share $76.75 Unrealized @ Report Date +95.2%
SPGI S&P Global Inc 0.2%
Value $6.225M Shares 13,958 Share Price $446.00 Est. Cost/Share $325.80 Unrealized @ Report Date +35.4%
PYPL PayPal Holdings INC 0.2%
Value $6.169M Shares 106,305 Share Price $58.03 Est. Cost/Share $81.09 Unrealized @ Report Date -28.6%
PSA Public Storage 0.2%
Value $5.916M Shares 20,566 Share Price $287.65 * Est. Cost/Share $259.04 Unrealized @ Report Date +4.7%
AMAT Applied Materials Inc 0.2%
Value $5.803M Shares 24,590 Share Price $235.99 Est. Cost/Share $102.75 Unrealized @ Report Date +126.4%
GPC Genuine Parts Co 0.2%
Value $5.775M Shares 41,748 Share Price $138.32 * Est. Cost/Share $76.42 Unrealized @ Report Date +72.7%
CCI Crown Castle Inc 0.2%
Value $5.757M Shares 58,929 Share Price $97.70 * Est. Cost/Share $121.14 Unrealized @ Report Date -25.5%
GS Goldman Sachs Group Inc/The 0.2%
Value $5.623M Shares 12,432 Share Price $452.32 * Est. Cost/Share $191.46 Unrealized @ Report Date +129.0%
GM General Motors Co 0.2%
Value $5.597M Shares 120,478 Share Price $46.46 Est. Cost/Share $41.17 Unrealized @ Report Date +11.2%
CDNS Cadence Design Systems Inc 0.2%
Value $5.481M Shares 17,810 Share Price $307.75 Est. Cost/Share $159.68 Unrealized @ Report Date +92.7%
COP ConocoPhillips 0.2%
Value $5.373M Shares 46,974 Share Price $114.38 * Est. Cost/Share $51.73 Unrealized @ Report Date +110.7%
CI Cigna Group/The 0.2%
Value $5.343M Shares 16,164 Share Price $330.57 * Est. Cost/Share $185.60 Unrealized @ Report Date +73.1%
— TE Connectivity Ltd 0.2%
Value $5.199M Shares 34,563 Share Price $150.43 Est. Cost/Share $118.93 Unrealized @ Report Date —
MS Morgan Stanley 0.2%
Value $5.189M Shares 53,393 Share Price $97.19 * Est. Cost/Share $70.14 Unrealized @ Report Date +32.6%
ENB Enbridge Inc 0.2%
Value $5.125M Shares 143,988 Share Price $35.59 * Est. Cost/Share $25.40 Unrealized @ Report Date +28.1%
BLV Vanguard Long-Term Bond ETF 0.2%
Value $5.073M Shares 72,168 Share Price $70.29 Est. Cost/Share $87.73 Unrealized @ Report Date -19.9%
ROL Rollins Inc 0.2%
Value $5.039M Shares 103,282 Share Price $48.79 Est. Cost/Share $38.79 Unrealized @ Report Date +23.5%
MA Mastercard Inc 0.2%
Value $5.028M Shares 11,397 Share Price $441.16 Est. Cost/Share $156.94 Unrealized @ Report Date +178.7%
MNST Monster Beverage Corp 0.2%
Value $5.013M Shares 100,367 Share Price $49.95 Est. Cost/Share $45.18 Unrealized @ Report Date +10.6%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $4.919M Shares 4,680 Share Price $1051.03 Est. Cost/Share $672.07 Unrealized @ Report Date +55.5%
MAR Marriott International Inc/MD 0.1%
Value $4.889M Shares 20,224 Share Price $241.76 Est. Cost/Share $162.71 Unrealized @ Report Date +46.4%
AEP American Electric Power Co Inc 0.1%
Value $4.851M Shares 55,288 Share Price $87.74 * Est. Cost/Share $80.02 Unrealized @ Report Date +4.0%
WMB Williams Cos Inc/The 0.1%
Value $4.85M Shares 114,127 Share Price $42.50 * Est. Cost/Share $21.74 Unrealized @ Report Date +85.3%
UPS United Parcel Service Inc 0.1%
Value $4.811M Shares 35,153 Share Price $136.85 * Est. Cost/Share $80.15 Unrealized @ Report Date +55.8%
FDX FedEx Corp 0.1%
Value $4.744M Shares 15,823 Share Price $299.84 * Est. Cost/Share $233.78 Unrealized @ Report Date +24.1%
INGR Ingredion Inc 0.1%
Value $4.659M Shares 40,623 Share Price $114.70 Est. Cost/Share $85.14 Unrealized @ Report Date +34.7%
MMIT IQ MacKay Municipal Intermediate ETF 0.1%
Value $4.603M Shares 190,347 Share Price $24.18 Est. Cost/Share $23.99 Unrealized @ Report Date +0.8%
VDC Vanguard Consumer Staples ETF 0.1%
Value $4.582M Shares 22,566 Share Price $203.03 Est. Cost/Share $152.92 Unrealized @ Report Date +32.8%
CVS CVS Health Corp 0.1%
Value $4.498M Shares 76,152 Share Price $59.06 * Est. Cost/Share $57.28 Unrealized @ Report Date -3.3%
PFE Pfizer Inc 0.1%
Value $4.466M Shares 159,625 Share Price $27.98 * Est. Cost/Share $21.70 Unrealized @ Report Date +16.7%
LULU Lululemon Athletica Inc 0.1%
Value $4.43M Shares 14,832 Share Price $298.70 Est. Cost/Share $331.35 Unrealized @ Report Date -9.9%
PFF iShares Preferred and Income Securities ETF 0.1%
Value $4.423M Shares 140,191 Share Price $31.55 Est. Cost/Share $35.57 Unrealized @ Report Date -11.3%
ICE Intercontinental Exchange Inc 0.1%
Value $4.363M Shares 31,869 Share Price $136.89 Est. Cost/Share $103.58 Unrealized @ Report Date +29.9%
PNC PNC Financial Services Group Inc/The 0.1%
Value $4.359M Shares 28,034 Share Price $155.48 * Est. Cost/Share $116.45 Unrealized @ Report Date +26.5%
QCOM Qualcomm Inc 0.1%
Value $4.351M Shares 21,846 Share Price $199.18 * Est. Cost/Share $108.11 Unrealized @ Report Date +78.4%
GD General Dynamics Corp 0.1%
Value $4.339M Shares 14,956 Share Price $290.14 * Est. Cost/Share $111.67 Unrealized @ Report Date +152.1%
TGT Target Corp 0.1%
Value $4.216M Shares 28,476 Share Price $148.04 * Est. Cost/Share $97.42 Unrealized @ Report Date +43.4%
EOG EOG Resources Inc 0.1%
Value $4.17M Shares 33,128 Share Price $125.87 * Est. Cost/Share $71.09 Unrealized @ Report Date +68.7%
USB US Bancorp 0.1%
Value $4.152M Shares 104,588 Share Price $39.70 * Est. Cost/Share $34.98 Unrealized @ Report Date +6.4%
MRVL Marvell Technology Inc 0.1%
Value $4.089M Shares 58,494 Share Price $69.90 Est. Cost/Share $56.57 Unrealized @ Report Date +22.9%
DLR Digital Realty Trust INC 0.1%
Value $4.071M Shares 26,773 Share Price $152.05 * Est. Cost/Share $111.03 Unrealized @ Report Date +31.0%
LOW Lowe's Cos Inc 0.1%
Value $4.046M Shares 18,354 Share Price $220.46 * Est. Cost/Share $64.70 Unrealized @ Report Date +231.0%
PANW Palo Alto Networks Inc 0.1%
Value $3.989M Shares 11,767 Share Price $339.01 * Est. Cost/Share $147.20 Unrealized @ Report Date +15.2%
PM Philip Morris International Inc 0.1%
Value $3.968M Shares 39,161 Share Price $101.33 * Est. Cost/Share $69.30 Unrealized @ Report Date +38.1%
MO Altria Group Inc 0.1%
Value $3.911M Shares 85,856 Share Price $45.55 * Est. Cost/Share $30.63 Unrealized @ Report Date +33.5%
BND Vanguard Total Bond Market ETF 0.1%
Value $3.796M Shares 52,688 Share Price $72.05 Est. Cost/Share $72.93 Unrealized @ Report Date -1.2%
FITB Fifth Third Bancorp 0.1%
Value $3.717M Shares 101,858 Share Price $36.49 * Est. Cost/Share $29.08 Unrealized @ Report Date +19.0%
PLD Prologis Inc 0.1%
Value $3.644M Shares 32,448 Share Price $112.31 * Est. Cost/Share $105.90 Unrealized @ Report Date +0.8%
ACWI iShares MSCI ACWI ETF 0.1%
Value $3.63M Shares 32,299 Share Price $112.40 Est. Cost/Share $72.48 Unrealized @ Report Date +55.1%
AMT American Tower Corp 0.1%
Value $3.624M Shares 18,645 Share Price $194.38 * Est. Cost/Share $205.30 Unrealized @ Report Date -10.0%
NEM Newmont Corp 0.1%
Value $3.539M Shares 84,528 Share Price $41.87 * Est. Cost/Share $41.68 Unrealized @ Report Date -2.3%
ENPH Enphase Energy Inc 0.1%
Value $3.404M Shares 34,138 Share Price $99.71 Est. Cost/Share $143.85 Unrealized @ Report Date -30.7%
APD Air Products and Chemicals Inc 0.1%
Value $3.369M Shares 13,054 Share Price $258.05 * Est. Cost/Share $219.11 Unrealized @ Report Date +12.6%
LLY Eli Lilly & Co 0.1%
Value $3.2M Shares 3,534 Share Price $905.38 Est. Cost/Share $309.16 Unrealized @ Report Date +189.8%
VDE Vanguard Energy ETF 0.1%
Value $3.151M Shares 24,702 Share Price $127.57 Est. Cost/Share $86.74 Unrealized @ Report Date +47.1%
DGX Quest Diagnostics Inc 0.1%
Value $3.092M Shares 22,587 Share Price $136.88 * Est. Cost/Share $118.78 Unrealized @ Report Date +11.9%
DE Deere & Co 0.1%
Value $3.087M Shares 8,262 Share Price $373.63 * Est. Cost/Share $317.36 Unrealized @ Report Date +15.3%
CMI Cummins Inc 0.1%
Value $2.97M Shares 10,724 Share Price $276.93 * Est. Cost/Share $183.89 Unrealized @ Report Date +46.0%
JCPB JPMorgan Core Plus Bond ETF 0.1%
Value $2.965M Shares 64,003 Share Price $46.33 Est. Cost/Share $53.03 Unrealized @ Report Date -12.6%
F Ford Motor Co 0.1%
Value $2.932M Shares 233,779 Share Price $12.54 * Est. Cost/Share $8.89 Unrealized @ Report Date +27.6%
ALL Allstate Corp/The 0.1%
Value $2.847M Shares 17,830 Share Price $159.66 * Est. Cost/Share $97.89 Unrealized @ Report Date +58.5%
TFC Truist Financial Corp 0.1%
Value $2.766M Shares 71,188 Share Price $38.85 * Est. Cost/Share $38.81 Unrealized @ Report Date -6.9%
BBIN JPMorgan BetaBuilders International Equity ETF 0.1%
Value $2.733M Shares 46,256 Share Price $59.08 Est. Cost/Share $46.27 Unrealized @ Report Date +27.7%
J Jacobs Solutions Inc 0.1%
Value $2.572M Shares 18,408 Share Price $139.71 * Est. Cost/Share $100.71 Unrealized @ Report Date +13.2%
SLB Schlumberger NV 0.1%
Value $2.554M Shares 54,130 Share Price $47.18 * Est. Cost/Share $45.95 Unrealized @ Report Date -1.8%
VOO Vanguard S&P 500 ETF 0.1%
Value $2.446M Shares 4,891 Share Price $500.13 Est. Cost/Share $401.23 Unrealized @ Report Date +24.6%
FTV Fortive Corp 0.1%
Value $2.432M Shares 32,822 Share Price $74.10 * Est. Cost/Share $48.56 Unrealized @ Report Date +14.2%
JGLO JPMorgan Global Select Equity ETF 0.1%
Value $2.391M Shares 39,588 Share Price $60.40 Est. Cost/Share $55.75 Unrealized @ Report Date +8.3%
VB Vanguard Small-Cap ETF 0.1%
Value $2.371M Shares 10,875 Share Price $218.04 Est. Cost/Share $202.10 Unrealized @ Report Date +7.9%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value $2.356M Shares 55,312 Share Price $42.59 Est. Cost/Share $39.91 Unrealized @ Report Date +6.7%
AMGN Amgen Inc 0.1%
Value $2.297M Shares 7,353 Share Price $312.45 * Est. Cost/Share $179.93 Unrealized @ Report Date +65.7%
GLW Corning Inc 0.1%
Value $2.288M Shares 58,889 Share Price $38.85 * Est. Cost/Share $30.67 Unrealized @ Report Date +22.8%
FCX Freeport-McMoRan Inc 0.1%
Value $2.211M Shares 45,487 Share Price $48.60 * Est. Cost/Share $36.56 Unrealized @ Report Date +30.2%
SYY Sysco Corp 0.1%
Value $2.176M Shares 30,483 Share Price $71.39 * Est. Cost/Share $71.86 Unrealized @ Report Date -5.3%
ORCL Oracle Corp 0.1%
Value $2.167M Shares 15,346 Share Price $141.20 Est. Cost/Share $90.28 Unrealized @ Report Date +54.1%
DUK Duke Energy Corp 0.1%
Value $2.159M Shares 21,544 Share Price $100.23 * Est. Cost/Share $76.26 Unrealized @ Report Date +24.5%
CME CME Group Inc 0.1%
Value $2.084M Shares 10,600 Share Price $196.60 * Est. Cost/Share $187.90 Unrealized @ Report Date -0.8%
TXN Texas Instruments Inc 0.1%
Value $2.071M Shares 10,644 Share Price $194.53 * Est. Cost/Share $132.40 Unrealized @ Report Date +40.5%
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value $2.036M Shares 20,976 Share Price $97.07 Est. Cost/Share $109.06 Unrealized @ Report Date -11.0%
EZU iShares MSCI Eurozone ETF 0.1%
Value $2.03M Shares 41,570 Share Price $48.82 Est. Cost/Share $41.12 Unrealized @ Report Date +18.8%
CTAS Cintas Corp 0.1%
Value $2.014M Shares 2,876 Share Price $700.26 * Est. Cost/Share $25.53 Unrealized @ Report Date +577.6%
AXP American Express Co 0.1%
Value $2.009M Shares 8,675 Share Price $231.55 Est. Cost/Share $88.69 Unrealized @ Report Date +156.3%
EW Edwards Lifesciences Corp 0.1%
Value $1.972M Shares 21,353 Share Price $92.37 Est. Cost/Share $103.05 Unrealized @ Report Date -10.4%
UBER Uber Technologies Inc 0.1%
Value $1.971M Shares 27,120 Share Price $72.68 Est. Cost/Share $63.71 Unrealized @ Report Date +14.1%
TIP iShares TIPS Bond ETF 0.1%
Value $1.963M Shares 18,386 Share Price $106.78 Est. Cost/Share $122.02 Unrealized @ Report Date -12.5%
IWM iShares Russell 2000 ETF 0.1%
Value $1.943M Shares 9,579 Share Price $202.89 Est. Cost/Share $198.65 Unrealized @ Report Date +2.1%
ED Consolidated Edison Inc 0.1%
Value $1.916M Shares 21,431 Share Price $89.42 * Est. Cost/Share $84.03 Unrealized @ Report Date +1.2%
HAS Hasbro Inc 0.1%
Value $1.895M Shares 32,400 Share Price $58.50 * Est. Cost/Share $61.29 Unrealized @ Report Date -10.2%
PREF Principal Spectrum Preferred Securities Active ETF 0.1%
Value $1.883M Shares 103,375 Share Price $18.22 Est. Cost/Share $16.89 Unrealized @ Report Date +7.9%
VAW Vanguard Materials ETF 0.1%
Value $1.858M Shares 9,643 Share Price $192.63 Est. Cost/Share $138.26 Unrealized @ Report Date +39.3%
TRP TC Energy Corp 0.1%
Value $1.81M Shares 47,762 Share Price $37.90 * Est. Cost/Share $36.91 Unrealized @ Report Date -2.4%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.1%
Value $1.806M Shares 60,793 Share Price $29.70 Est. Cost/Share $29.79 Unrealized @ Report Date -0.3%
VPU Vanguard Utilities ETF 0.1%
Value $1.804M Shares 12,196 Share Price $147.92 Est. Cost/Share $127.67 Unrealized @ Report Date +15.9%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $1.752M Shares 16,139 Share Price $108.53 Est. Cost/Share $118.73 Unrealized @ Report Date -9.9%
HBAN Huntington Bancshares Inc/OH 0.1%
Value $1.743M Shares 132,270 Share Price $13.18 * Est. Cost/Share $11.73 Unrealized @ Report Date +6.0%
JPIE JPMorgan Income ETF 0.1%
Value $1.717M Shares 37,780 Share Price $45.46 Est. Cost/Share $46.14 Unrealized @ Report Date -1.5%
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.0%
Value $1.631M Shares 35,666 Share Price $45.74 Est. Cost/Share $44.77 Unrealized @ Report Date +2.2%
JGRO JPMorgan Active Growth ETF 0.0%
Value $1.535M Shares 20,427 Share Price $75.15 Est. Cost/Share $45.30 Unrealized @ Report Date +65.9%
JAVA JPMorgan Active Value ETF 0.0%
Value $1.526M Shares 25,753 Share Price $59.26 Est. Cost/Share $50.83 Unrealized @ Report Date +16.6%
INSP Inspire Medical Systems Inc 0.0%
Value $1.511M Shares 11,291 Share Price $133.83 Est. Cost/Share $196.07 Unrealized @ Report Date -31.7%
WFC Wells Fargo & Co 0.0%
Value $1.506M Shares 25,364 Share Price $59.39 * Est. Cost/Share $42.41 Unrealized @ Report Date +35.3%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.0%
Value $1.451M Shares 15,653 Share Price $92.70 Est. Cost/Share $90.76 Unrealized @ Report Date +2.1%
DSI iShares MSCI KLD 400 Social ETF 0.0%
Value $1.439M Shares 13,861 Share Price $103.85 Est. Cost/Share $68.80 Unrealized @ Report Date +50.9%
IBM International Business Machines Corp 0.0%
Value $1.4M Shares 8,093 Share Price $172.95 * Est. Cost/Share $125.77 Unrealized @ Report Date +31.8%
TLH iShares 10-20 Year Treasury Bond ETF 0.0%
Value $1.371M Shares 13,352 Share Price $102.70 Est. Cost/Share $108.95 Unrealized @ Report Date -5.7%
EWJ iShares MSCI Japan ETF 0.0%
Value $1.334M Shares 19,543 Share Price $68.24 Est. Cost/Share $53.98 Unrealized @ Report Date +26.4%
BSV Vanguard Short-Term Bond ETF 0.0%
Value $1.309M Shares 17,061 Share Price $76.70 Est. Cost/Share $82.29 Unrealized @ Report Date -6.8%
COF Capital One Financial Corp 0.0%
Value $1.292M Shares 9,333 Share Price $138.45 * Est. Cost/Share $68.26 Unrealized @ Report Date +98.7%
WAT Waters Corp 0.0%
Value $1.272M Shares 4,385 Share Price $290.12 Est. Cost/Share $145.26 Unrealized @ Report Date +99.7%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value $1.266M Shares 13,795 Share Price $91.78 Est. Cost/Share $91.63 Unrealized @ Report Date +0.2%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value $1.257M Shares 14,266 Share Price $88.11 Est. Cost/Share $72.84 Unrealized @ Report Date +21.0%
NFLX Netflix Inc 0.0%
Value $1.255M Shares 1,859 Share Price $674.88 * Est. Cost/Share $47.89 Unrealized @ Report Date +40.9%
IAU iShares Gold Trust 0.0%
Value $1.242M Shares 28,275 Share Price $43.93 Est. Cost/Share $34.53 Unrealized @ Report Date +27.2%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%
Value $1.227M Shares 37,680 Share Price $32.56 Est. Cost/Share $32.39 Unrealized @ Report Date +0.5%
FANG Diamondback Energy Inc 0.0%
Value $1.206M Shares 6,023 Share Price $200.19 * Est. Cost/Share $126.39 Unrealized @ Report Date +51.4%
ADSK Autodesk Inc 0.0%
Value $1.202M Shares 4,859 Share Price $247.45 Est. Cost/Share $89.40 Unrealized @ Report Date +176.8%
JIRE JPMorgan International Research Enhanced Equity ETF 0.0%
Value $1.178M Shares 18,812 Share Price $62.60 Est. Cost/Share $59.79 Unrealized @ Report Date +4.7%
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0%
Value $1.177M Shares 30,822 Share Price $38.18 Est. Cost/Share $42.37 Unrealized @ Report Date -9.9%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value $1.169M Shares 11,590 Share Price $100.84 * Est. Cost/Share $16.91 Unrealized @ Report Date +49.1%
JMST JPMorgan Ultra-Short Municipal Income ETF 0.0%
Value $1.154M Shares 22,741 Share Price $50.74 Est. Cost/Share $50.62 Unrealized @ Report Date +0.3%
IT Gartner Inc 0.0%
Value $1.132M Shares 2,521 Share Price $449.06 Est. Cost/Share $86.67 Unrealized @ Report Date +418.1%
IWB iShares Russell 1000 ETF 0.0%
Value $1.124M Shares 3,777 Share Price $297.54 Est. Cost/Share $240.07 Unrealized @ Report Date +23.9%
ILF iShares Latin America 40 ETF 0.0%
Value $1.109M Shares 44,778 Share Price $24.76 Est. Cost/Share $24.59 Unrealized @ Report Date +0.7%
GVI iShares Intermediate Government/Credit Bond ETF 0.0%
Value $1.083M Shares 10,436 Share Price $103.73 Est. Cost/Share $103.11 Unrealized @ Report Date +0.6%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $1.076M Shares 10,521 Share Price $102.30 Est. Cost/Share $97.82 Unrealized @ Report Date +4.6%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $1.03M Shares 8,686 Share Price $118.60 Est. Cost/Share $116.42 Unrealized @ Report Date +1.9%
CHD Church & Dwight Co Inc 0.0%
Value $994K Shares 9,588 Share Price $103.68 Est. Cost/Share $43.25 Unrealized @ Report Date +135.4%
— Adams Diversified Equity Fund Inc 0.0%
Value $989K Shares 46,015 Share Price $21.49 Est. Cost/Share $14.53 Unrealized @ Report Date —
IWN iShares Russell 2000 Value ETF 0.0%
Value $984K Shares 6,460 Share Price $152.30 Est. Cost/Share $102.99 Unrealized @ Report Date +47.9%
ROK Rockwell Automation Inc 0.0%
Value $966K Shares 3,510 Share Price $275.28 * Est. Cost/Share $174.62 Unrealized @ Report Date +53.7%
MUB iShares National Muni Bond ETF 0.0%
Value $931K Shares 8,740 Share Price $106.55 Est. Cost/Share $106.32 Unrealized @ Report Date +0.2%
JQUA JPMorgan US Quality Factor ETF 0.0%
Value $901K Shares 17,021 Share Price $52.95 Est. Cost/Share $42.58 Unrealized @ Report Date +24.4%
XLK Technology Select Sector SPDR Fund 0.0%
Value $900K Shares 3,977 Share Price $226.23 * Est. Cost/Share $64.27 Unrealized @ Report Date +76.0%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $890K Shares 4,874 Share Price $182.55 Est. Cost/Share $157.76 Unrealized @ Report Date +15.7%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $873K Shares 9,322 Share Price $93.65 Est. Cost/Share $97.59 Unrealized @ Report Date -4.0%
ELV Elevance Health Inc 0.0%
Value $869K Shares 1,603 Share Price $541.86 * Est. Cost/Share $256.40 Unrealized @ Report Date +105.9%
MDLZ Mondelez International Inc 0.0%
Value $865K Shares 13,219 Share Price $65.44 * Est. Cost/Share $44.33 Unrealized @ Report Date +41.1%
O Realty Income Corp 0.0%
Value $863K Shares 16,334 Share Price $52.82 * Est. Cost/Share $38.08 Unrealized @ Report Date +27.0%
CCEL Cryo-Cell International Inc 0.0%
Value $845K Shares 111,035 Share Price $7.61 * Est. Cost/Share $5.48 Unrealized @ Report Date +27.0%
EXPD Expeditors International of Washington Inc 0.0%
Value $839K Shares 6,723 Share Price $124.79 Est. Cost/Share $71.55 Unrealized @ Report Date +71.3%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value $839K Shares 16,741 Share Price $50.11 Est. Cost/Share $49.96 Unrealized @ Report Date +0.3%
RGA Reinsurance Group of America Inc 0.0%
Value $829K Shares 4,041 Share Price $205.27 Est. Cost/Share $93.86 Unrealized @ Report Date +118.7%
PSX Phillips 66 0.0%
Value $825K Shares 5,843 Share Price $141.17 * Est. Cost/Share $79.38 Unrealized @ Report Date +68.5%
A Agilent Technologies Inc 0.0%
Value $823K Shares 6,352 Share Price $129.63 Est. Cost/Share $92.79 Unrealized @ Report Date +38.1%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value $819K Shares 15,976 Share Price $51.24 Est. Cost/Share $51.57 Unrealized @ Report Date -0.6%
SCHB Schwab US Broad Market ETF 0.0%
Value $817K Shares 13,000 Share Price $62.87 * Est. Cost/Share $13.62 Unrealized @ Report Date +53.9%
VTES Vanguard Short-Term Tax-Exempt Bond ETF 0.0%
Value $812K Shares 8,118 Share Price $100.07 Est. Cost/Share $99.96 Unrealized @ Report Date +0.1%
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value $810K Shares 18,829 Share Price $43.00 Est. Cost/Share $43.58 Unrealized @ Report Date -1.3%
EWC iShares MSCI Canada ETF 0.0%
Value $808K Shares 21,790 Share Price $37.09 Est. Cost/Share $27.56 Unrealized @ Report Date +34.6%
CSX CSX Corp 0.0%
Value $796K Shares 23,793 Share Price $33.45 * Est. Cost/Share $30.20 Unrealized @ Report Date +8.3%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $790K Shares 6,966 Share Price $113.46 Est. Cost/Share $102.71 Unrealized @ Report Date +10.5%
SMB VanEck Short Muni ETF 0.0%
Value $780K Shares 45,900 Share Price $17.00 Est. Cost/Share $17.16 Unrealized @ Report Date -0.9%
EQIX Equinix Inc 0.0%
Value $774K Shares 1,023 Share Price $756.60 * Est. Cost/Share $767.79 Unrealized @ Report Date -4.6%
AMD Advanced Micro Devices Inc 0.0%
Value $770K Shares 4,750 Share Price $162.21 Est. Cost/Share $110.49 Unrealized @ Report Date +46.8%
NKE NIKE Inc 0.0%
Value $733K Shares 9,726 Share Price $75.37 * Est. Cost/Share $93.16 Unrealized @ Report Date -21.7%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $728K Shares 1,998 Share Price $364.51 * Est. Cost/Share $55.22 Unrealized @ Report Date +65.0%
EWY iShares MSCI South Korea ETF 0.0%
Value $728K Shares 11,008 Share Price $66.09 Est. Cost/Share $67.64 Unrealized @ Report Date -2.3%
AFL Aflac Inc 0.0%
Value $721K Shares 8,075 Share Price $89.31 * Est. Cost/Share $80.13 Unrealized @ Report Date +8.0%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $716K Shares 3,399 Share Price $210.72 * Est. Cost/Share $147.43 Unrealized @ Report Date +38.9%
MTB M&T Bank Corp 0.0%
Value $713K Shares 4,711 Share Price $151.36 * Est. Cost/Share $116.42 Unrealized @ Report Date +24.4%
TJX TJX Cos Inc/The 0.0%
Value $702K Shares 6,380 Share Price $110.10 Est. Cost/Share $68.20 Unrealized @ Report Date +58.4%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $702K Shares 8,661 Share Price $81.08 Est. Cost/Share $67.27 Unrealized @ Report Date +20.5%
QQQ Invesco QQQ Trust Series 1 0.0%
Value $692K Shares 1,445 Share Price $479.11 Est. Cost/Share $339.69 Unrealized @ Report Date +41.0%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Value $673K Shares 13,121 Share Price $51.26 Est. Cost/Share $49.76 Unrealized @ Report Date +3.0%
GLD SPDR Gold Shares 0.0%
Value $664K Shares 3,088 Share Price $215.01 Est. Cost/Share $196.17 Unrealized @ Report Date +9.6%
IWD iShares Russell 1000 Value ETF 0.0%
Value $661K Shares 3,791 Share Price $174.47 Est. Cost/Share $134.38 Unrealized @ Report Date +29.8%
WSM Williams-Sonoma Inc 0.0%
Value $645K Shares 2,283 Share Price $282.37 * Est. Cost/Share $66.28 Unrealized @ Report Date +108.2%
T AT&T Inc 0.0%
Value $624K Shares 32,645 Share Price $19.11 * Est. Cost/Share $15.08 Unrealized @ Report Date +18.0%
MLM Martin Marietta Materials Inc 0.0%
Value $623K Shares 1,149 Share Price $541.80 Est. Cost/Share $212.65 Unrealized @ Report Date +152.6%
LIN Linde PLC 0.0%
Value $620K Shares 1,412 Share Price $438.81 Est. Cost/Share $354.33 Unrealized @ Report Date +21.5%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value $615K Shares 12,669 Share Price $48.54 Est. Cost/Share $48.09 Unrealized @ Report Date +0.9%
BRK/A Berkshire Hathaway Inc 0.0%
Value $612K Shares 1 Share Price $612241.00 Est. Cost/Share $485492.47 Unrealized @ Report Date +26.1%
DPZ Domino's Pizza Inc 0.0%
Value $610K Shares 1,181 Share Price $516.33 * Est. Cost/Share $418.93 Unrealized @ Report Date +20.5%
CLH Clean Harbors Inc 0.0%
Value $608K Shares 2,687 Share Price $226.15 Est. Cost/Share $61.82 Unrealized @ Report Date +265.8%
GE GE Aerospace Com 0.0%
Value $608K Shares 3,822 Share Price $158.97 Est. Cost/Share $77.61 Unrealized @ Report Date +102.7%
CBU Community Financial System Inc 0.0%
Value $607K Shares 12,849 Share Price $47.21 * Est. Cost/Share $43.55 Unrealized @ Report Date +3.4%
OC Owens Corning 0.0%
Value $606K Shares 3,486 Share Price $173.72 Est. Cost/Share $45.39 Unrealized @ Report Date +282.7%
SLGN Silgan Holdings Inc 0.0%
Value $593K Shares 14,011 Share Price $42.33 Est. Cost/Share $28.65 Unrealized @ Report Date +47.7%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $592K Shares 5,663 Share Price $104.55 Est. Cost/Share $104.24 Unrealized @ Report Date +0.3%
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value $585K Shares 7,895 Share Price $74.08 * Est. Cost/Share $21.96 Unrealized @ Report Date +12.4%
ADP Automatic Data Processing Inc 0.0%
Value $579K Shares 2,426 Share Price $238.69 * Est. Cost/Share $190.13 Unrealized @ Report Date +21.6%
ODFL Old Dominion Freight Line Inc 0.0%
Value $564K Shares 3,195 Share Price $176.60 Est. Cost/Share $114.40 Unrealized @ Report Date +52.9%
IEI iShares 3-7 Year Treasury Bond ETF 0.0%
Value $558K Shares 4,835 Share Price $115.47 Est. Cost/Share $115.11 Unrealized @ Report Date +0.3%
MKL Markel Corp 0.0%
Value $558K Shares 354 Share Price $1575.66 Est. Cost/Share $770.78 Unrealized @ Report Date +104.4%
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value $550K Shares 5,719 Share Price $96.13 Est. Cost/Share $97.90 Unrealized @ Report Date -1.8%
NSC Norfolk Southern Corp 0.0%
Value $549K Shares 2,557 Share Price $214.69 * Est. Cost/Share $217.74 Unrealized @ Report Date -4.5%
EWT iShares MSCI Taiwan ETF 0.0%
Value $546K Shares 10,084 Share Price $54.19 Est. Cost/Share $38.37 Unrealized @ Report Date +41.2%
GOVT iShares U.S. Treasury Bond ETF 0.0%
Value $524K Shares 23,213 Share Price $22.57 Est. Cost/Share $22.43 Unrealized @ Report Date +0.6%
ITW Illinois Tool Works Inc 0.0%
Value $522K Shares 2,203 Share Price $236.96 * Est. Cost/Share $148.64 Unrealized @ Report Date +53.7%
BA Boeing Co/The 0.0%
Value $508K Shares 2,789 Share Price $182.01 Est. Cost/Share $247.23 Unrealized @ Report Date -26.4%
MANH Manhattan Associates Inc 0.0%
Value $503K Shares 2,039 Share Price $246.68 Est. Cost/Share $135.38 Unrealized @ Report Date +82.2%
C Citigroup Inc 0.0%
Value $495K Shares 7,804 Share Price $63.46 * Est. Cost/Share $46.36 Unrealized @ Report Date +30.8%
SHW Sherwin-Williams Co/The 0.0%
Value $492K Shares 1,648 Share Price $298.43 Est. Cost/Share $242.48 Unrealized @ Report Date +21.5%
OSK Oshkosh Corp 0.0%
Value $485K Shares 4,482 Share Price $108.20 * Est. Cost/Share $41.30 Unrealized @ Report Date +154.4%
ZION Zions Bancorp NA 0.0%
Value $484K Shares 11,171 Share Price $43.37 Est. Cost/Share $46.33 Unrealized @ Report Date -6.4%
ISRG Intuitive Surgical Inc 0.0%
Value $471K Shares 1,058 Share Price $444.85 Est. Cost/Share $292.36 Unrealized @ Report Date +52.2%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $466K Shares 994 Share Price $468.72 Est. Cost/Share $322.58 Unrealized @ Report Date +45.3%
AER AerCap Holdings NV 0.0%
Value $460K Shares 4,935 Share Price $93.20 Est. Cost/Share $49.69 Unrealized @ Report Date +85.2%
XLB Materials Select Sector SPDR Fund 0.0%
Value $455K Shares 5,153 Share Price $88.31 * Est. Cost/Share $26.86 Unrealized @ Report Date +64.4%
CPRT Copart Inc 0.0%
Value $452K Shares 8,344 Share Price $54.16 Est. Cost/Share $45.68 Unrealized @ Report Date +18.6%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $449K Shares 7,913 Share Price $56.68 Est. Cost/Share $56.83 Unrealized @ Report Date -0.3%
MU Micron Technology Inc 0.0%
Value $443K Shares 3,371 Share Price $131.53 Est. Cost/Share $73.09 Unrealized @ Report Date +78.8%
— Lam Research Corp 0.0%
Value $434K Shares 408 Share Price $1064.85 Est. Cost/Share $566.08 Unrealized @ Report Date —
MMM 3M Co 0.0%
Value $433K Shares 4,240 Share Price $102.19 * Est. Cost/Share $103.50 Unrealized @ Report Date -4.1%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $432K Shares 5,291 Share Price $81.65 Est. Cost/Share $81.33 Unrealized @ Report Date +0.4%
SCHW Charles Schwab Corp/The 0.0%
Value $427K Shares 5,790 Share Price $73.69 Est. Cost/Share $61.88 Unrealized @ Report Date +16.8%
PGR Progressive Corp/The 0.0%
Value $425K Shares 2,046 Share Price $207.71 * Est. Cost/Share $123.54 Unrealized @ Report Date +54.8%
DOV Dover Corp 0.0%
Value $424K Shares 2,350 Share Price $180.45 Est. Cost/Share $131.22 Unrealized @ Report Date +35.3%
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value $420K Shares 7,054 Share Price $59.60 Est. Cost/Share $59.70 Unrealized @ Report Date -0.2%
APH Amphenol Corp 0.0%
Value $411K Shares 6,094 Share Price $67.37 Est. Cost/Share $51.48 Unrealized @ Report Date +29.3%
PFXF VanEck Preferred Securities ex Financials ETF 0.0%
Value $410K Shares 23,696 Share Price $17.30 Est. Cost/Share $17.65 Unrealized @ Report Date -2.0%
MCK McKesson Corp 0.0%
Value $409K Shares 701 Share Price $584.04 Est. Cost/Share $346.18 Unrealized @ Report Date +67.6%
BAB Invesco Taxable Municipal Bond 0.0%
Value $405K Shares 15,354 Share Price $26.38 Est. Cost/Share $26.50 Unrealized @ Report Date -0.5%
DTE DTE Energy Co 0.0%
Value $403K Shares 3,634 Share Price $111.01 * Est. Cost/Share $67.14 Unrealized @ Report Date +57.2%
VUG Vanguard Growth ETF 0.0%
Value $401K Shares 1,073 Share Price $374.01 * Est. Cost/Share $55.16 Unrealized @ Report Date +13.0%
DVY iShares Select Dividend ETF 0.0%
Value $400K Shares 3,305 Share Price $120.98 Est. Cost/Share $99.39 Unrealized @ Report Date +21.7%
KLAC KLA Corp 0.0%
Value $393K Shares 477 Share Price $824.51 Est. Cost/Share $466.13 Unrealized @ Report Date +74.6%
PH Parker Hannifin Corp 0.0%
Value $392K Shares 775 Share Price $505.81 Est. Cost/Share $303.19 Unrealized @ Report Date +64.4%
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 0.0%
Value $392K Shares 8,565 Share Price $45.75 Est. Cost/Share $33.52 Unrealized @ Report Date +36.5%
XLV Health Care Select Sector SPDR Fund 0.0%
Value $391K Shares 2,681 Share Price $145.75 Est. Cost/Share $132.59 Unrealized @ Report Date +9.9%
CL Colgate-Palmolive Co 0.0%
Value $389K Shares 4,012 Share Price $97.03 * Est. Cost/Share $73.56 Unrealized @ Report Date +27.5%
SNPS Synopsys Inc 0.0%
Value $387K Shares 651 Share Price $595.06 Est. Cost/Share $363.57 Unrealized @ Report Date +63.7%
FND Floor & Decor Holdings Inc 0.0%
Value $375K Shares 3,774 Share Price $99.41 Est. Cost/Share $74.08 Unrealized @ Report Date +34.2%
AES AES Corp/VA 0.0%
Value $374K Shares 21,270 Share Price $17.57 * Est. Cost/Share $10.79 Unrealized @ Report Date +50.4%
NUE Nucor Corp 0.0%
Value $374K Shares 2,363 Share Price $158.08 * Est. Cost/Share $130.78 Unrealized @ Report Date +17.9%
INTC Intel Corp 0.0%
Value $367K Shares 11,849 Share Price $30.97 Est. Cost/Share $35.94 Unrealized @ Report Date -14.4%
KR Kroger Co/The 0.0%
Value $367K Shares 7,344 Share Price $49.93 * Est. Cost/Share $25.85 Unrealized @ Report Date +87.1%
BNDX Vanguard Total International Bond ETF 0.0%
Value $366K Shares 7,524 Share Price $48.67 Est. Cost/Share $51.14 Unrealized @ Report Date -4.8%
CRL Charles River Laboratories International Inc 0.0%
Value $364K Shares 1,763 Share Price $206.58 Est. Cost/Share $229.28 Unrealized @ Report Date -9.9%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $363K Shares 6,843 Share Price $53.04 Est. Cost/Share $47.22 Unrealized @ Report Date +12.3%
BSX Boston Scientific Corp 0.0%
Value $361K Shares 4,690 Share Price $77.01 Est. Cost/Share $53.64 Unrealized @ Report Date +43.6%
VLTO Veralto Corp 0.0%
Value $352K Shares 3,685 Share Price $95.47 Est. Cost/Share $75.19 Unrealized @ Report Date +26.2%
NDAQ Nasdaq Inc 0.0%
Value $340K Shares 5,641 Share Price $60.26 Est. Cost/Share $38.57 Unrealized @ Report Date +53.4%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $339K Shares 2,901 Share Price $116.97 * Est. Cost/Share $127.43 Unrealized @ Report Date -15.8%
— CyberArk Software Ltd 0.0%
Value $334K Shares 1,222 Share Price $273.42 Est. Cost/Share $271.59 Unrealized @ Report Date —
ADI Analog Devices Inc 0.0%
Value $330K Shares 1,447 Share Price $228.26 * Est. Cost/Share $178.20 Unrealized @ Report Date +25.0%
VYMI Vanguard International High Dividend Yield ETF 0.0%
Value $326K Shares 4,752 Share Price $68.53 Est. Cost/Share $68.07 Unrealized @ Report Date +0.7%
VV Vanguard Large-Cap ETF 0.0%
Value $313K Shares 1,255 Share Price $249.62 Est. Cost/Share $157.01 Unrealized @ Report Date +59.0%
GILD Gilead Sciences Inc 0.0%
Value $308K Shares 4,487 Share Price $68.61 * Est. Cost/Share $63.45 Unrealized @ Report Date +3.3%
L Loews Corp 0.0%
Value $303K Shares 4,055 Share Price $74.74 Est. Cost/Share $46.99 Unrealized @ Report Date +58.4%
GWW WW Grainger Inc 0.0%
Value $302K Shares 335 Share Price $902.24 Est. Cost/Share $262.41 Unrealized @ Report Date +239.5%
BX Blackstone Inc 0.0%
Value $285K Shares 2,302 Share Price $123.80 * Est. Cost/Share $98.97 Unrealized @ Report Date +20.0%
TMUS T-Mobile US Inc 0.0%
Value $283K Shares 1,608 Share Price $176.18 * Est. Cost/Share $137.01 Unrealized @ Report Date +25.7%
KMB Kimberly-Clark Corp 0.0%
Value $282K Shares 2,042 Share Price $138.20 * Est. Cost/Share $119.02 Unrealized @ Report Date +9.7%
OKE ONEOK Inc 0.0%
Value $280K Shares 3,431 Share Price $81.55 * Est. Cost/Share $51.92 Unrealized @ Report Date +45.9%
MSTR MicroStrategy Inc 0.0%
Value $280K Shares 203 Share Price $1377.48 * Est. Cost/Share $48.83 Unrealized @ Report Date +182.1%
GPN Global Payments Inc 0.0%
Value $273K Shares 2,821 Share Price $96.70 Est. Cost/Share $111.20 Unrealized @ Report Date -14.4%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $269K Shares 1,023 Share Price $262.53 Est. Cost/Share $199.62 Unrealized @ Report Date +31.5%
BMY Bristol-Myers Squibb Co 0.0%
Value $268K Shares 6,447 Share Price $41.53 * Est. Cost/Share $55.08 Unrealized @ Report Date -30.9%
LFUS Littelfuse Inc 0.0%
Value $265K Shares 1,038 Share Price $255.59 Est. Cost/Share $253.80 Unrealized @ Report Date +0.7%
CEG Constellation Energy Corp 0.0%
Value $265K Shares 1,324 Share Price $200.27 Est. Cost/Share $100.02 Unrealized @ Report Date +98.4%
CARR Carrier Global Corp 0.0%
Value $265K Shares 4,202 Share Price $63.08 Est. Cost/Share $42.77 Unrealized @ Report Date +45.1%
EVRG Evergy Inc 0.0%
Value $264K Shares 4,987 Share Price $52.97 * Est. Cost/Share $42.92 Unrealized @ Report Date +16.2%
CMG Chipotle Mexican Grill Inc 0.0%
Value $260K Shares 4,158 Share Price $62.65 Est. Cost/Share $61.68 Unrealized @ Report Date +1.6%
IBB iShares Biotechnology ETF 0.0%
Value $260K Shares 1,892 Share Price $137.26 Est. Cost/Share $132.73 Unrealized @ Report Date +3.4%
AJG Arthur J Gallagher & Co 0.0%
Value $259K Shares 998 Share Price $259.31 Est. Cost/Share $173.31 Unrealized @ Report Date +47.7%
LNN Lindsay Corp 0.0%
Value $258K Shares 2,100 Share Price $122.88 Est. Cost/Share $158.51 Unrealized @ Report Date -24.0%
PKG Packaging Corp of America 0.0%
Value $254K Shares 1,392 Share Price $182.56 * Est. Cost/Share $79.12 Unrealized @ Report Date +122.5%
ICSH BlackRock Ultra Short-Term Bond ETF 0.0%
Value $253K Shares 5,000 Share Price $50.53 Est. Cost/Share $50.43 Unrealized @ Report Date +0.2%
SLV iShares Silver Trust 0.0%
Value $252K Shares 9,500 Share Price $26.57 Est. Cost/Share $26.30 Unrealized @ Report Date +1.0%
AME Ametek INC 0.0%
Value $251K Shares 1,504 Share Price $166.71 Est. Cost/Share $54.01 Unrealized @ Report Date +205.7%
HSY Hershey Co/The 0.0%
Value $249K Shares 1,357 Share Price $183.83 * Est. Cost/Share $184.90 Unrealized @ Report Date -5.2%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%
Value $249K Shares 3,223 Share Price $77.14 Est. Cost/Share $75.42 Unrealized @ Report Date +2.3%
BWA BorgWarner Inc 0.0%
Value $247K Shares 7,662 Share Price $32.24 * Est. Cost/Share $32.22 Unrealized @ Report Date -2.1%
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value $246K Shares 4,157 Share Price $59.20 Est. Cost/Share $55.14 Unrealized @ Report Date +7.4%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $245K Shares 1,123 Share Price $218.20 Est. Cost/Share $157.35 Unrealized @ Report Date +38.2%
PCOR Procore Technologies Inc 0.0%
Value $245K Shares 3,692 Share Price $66.31 Est. Cost/Share $74.20 Unrealized @ Report Date -10.6%
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value $243K Shares 2,500 Share Price $97.27 Est. Cost/Share $96.31 Unrealized @ Report Date +1.0%
LW Lamb Weston Holdings Inc 0.0%
Value $243K Shares 2,889 Share Price $84.08 * Est. Cost/Share $79.17 Unrealized @ Report Date +2.4%
TT Trane Technologies PLC 0.0%
Value $242K Shares 736 Share Price $328.93 Est. Cost/Share $202.64 Unrealized @ Report Date +60.4%
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value $235K Shares 9,943 Share Price $23.68 Est. Cost/Share $24.44 Unrealized @ Report Date -3.1%
RVNU Deutsche X-trackers Municipal Infrastructure Revenue Bond ETF 0.0%
Value $234K Shares 9,182 Share Price $25.51 Est. Cost/Share $25.03 Unrealized @ Report Date +1.9%
— Arista Networks Inc 0.0%
Value $229K Shares 654 Share Price $350.48 Est. Cost/Share $220.32 Unrealized @ Report Date —
EPAC Enerpac Tool Group Corp 0.0%
Value $228K Shares 5,971 Share Price $38.18 Est. Cost/Share $21.83 Unrealized @ Report Date +74.6%
CMS CMS Energy Corp 0.0%
Value $224K Shares 3,767 Share Price $59.53 * Est. Cost/Share $56.85 Unrealized @ Report Date +0.1%
OTIS Otis Worldwide Corp 0.0%
Value $219K Shares 2,275 Share Price $96.26 * Est. Cost/Share $66.89 Unrealized @ Report Date +40.2%
SPHQ Invesco Exchange Traded FD TR S&P 500 Quality ETF 0.0%
Value $219K Shares 3,442 Share Price $63.54 Est. Cost/Share $43.43 Unrealized @ Report Date +46.3%
TDG TransDigm Group Inc 0.0%
Value $216K Shares 169 Share Price $1277.61 * Est. Cost/Share $759.36 Unrealized @ Report Date +49.1%
NYF iShares New York AMT-Free Muni Bond ETF 0.0%
Value $214K Shares 4,000 Share Price $53.39 Est. Cost/Share $53.26 Unrealized @ Report Date +0.2%
VMC Vulcan Materials Co 0.0%
Value $213K Shares 857 Share Price $248.68 Est. Cost/Share $210.04 Unrealized @ Report Date +17.1%
CNC Centene Corp 0.0%
Value $213K Shares 3,208 Share Price $66.30 Est. Cost/Share $73.00 Unrealized @ Report Date -9.2%
TSCO Tractor Supply Co 0.0%
Value $211K Shares 780 Share Price $270.00 * Est. Cost/Share $33.62 Unrealized @ Report Date +56.7%
IQV IQVIA Holdings Inc 0.0%
Value $210K Shares 994 Share Price $211.44 Est. Cost/Share $217.92 Unrealized @ Report Date -3.0%
HNDL Strategy Shares NASDAQ 7 HANDL ETF 0.0%
Value $208K Shares 9,857 Share Price $21.12 Est. Cost/Share $25.27 Unrealized @ Report Date -16.4%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value $208K Shares 970 Share Price $214.52 Est. Cost/Share $186.93 Unrealized @ Report Date +14.8%
LKQ LKQ Corp 0.0%
Value $206K Shares 4,949 Share Price $41.59 * Est. Cost/Share $28.17 Unrealized @ Report Date +40.5%
DD DuPont de Nemours Inc 0.0%
Value $205K Shares 2,549 Share Price $80.49 * Est. Cost/Share $29.47 Unrealized @ Report Date +10.8%
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value $204K Shares 1,600 Share Price $127.48 Est. Cost/Share $65.82 Unrealized @ Report Date +93.7%
MPC Marathon Petroleum Corp 0.0%
Value $204K Shares 1,175 Share Price $173.48 * Est. Cost/Share $108.76 Unrealized @ Report Date +54.4%
CZR Caesars Entertainment Inc 0.0%
Value $203K Shares 5,110 Share Price $39.74 Est. Cost/Share $59.54 Unrealized @ Report Date -33.3%
WELL Welltower Inc 0.0%
Value $202K Shares 1,941 Share Price $104.25 * Est. Cost/Share $79.47 Unrealized @ Report Date +27.6%
AIG American International Group Inc 0.0%
Value $202K Shares 2,720 Share Price $74.24 * Est. Cost/Share $55.91 Unrealized @ Report Date +28.6%
PGX Invesco Preferred ETF 0.0%
Value $201K Shares 17,425 Share Price $11.55 Est. Cost/Share $12.26 Unrealized @ Report Date -5.8%
CMF iShares California AMT-Free Muni Bond ETF 0.0%
Value $198K Shares 3,479 Share Price $56.88 Est. Cost/Share $56.25 Unrealized @ Report Date +1.1%
SDY SPDR S&P Dividend ETF 0.0%
Value $196K Shares 1,543 Share Price $127.18 Est. Cost/Share $122.04 Unrealized @ Report Date +4.2%
D Dominion Resources Inc/VA 0.0%
Value $195K Shares 3,988 Share Price $49.00 * Est. Cost/Share $51.11 Unrealized @ Report Date -10.6%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.0%
Value $194K Shares 1,930 Share Price $100.65 Est. Cost/Share $100.36 Unrealized @ Report Date +0.3%
HSIC Henry Schein Inc 0.0%
Value $192K Shares 2,996 Share Price $64.10 Est. Cost/Share $61.06 Unrealized @ Report Date +5.0%
VGLT Vanguard Long-Term Treasury ETF 0.0%
Value $192K Shares 3,322 Share Price $57.68 Est. Cost/Share $57.21 Unrealized @ Report Date +0.8%
HRI Herc Holdings Inc 0.0%
Value $189K Shares 1,421 Share Price $133.29 * Est. Cost/Share $146.24 Unrealized @ Report Date -11.7%
SRE Sempra Energy 0.0%
Value $184K Shares 2,419 Share Price $76.06 * Est. Cost/Share $61.90 Unrealized @ Report Date +17.3%
PCAR PACCAR Inc 0.0%
Value $184K Shares 1,786 Share Price $102.94 * Est. Cost/Share $67.68 Unrealized @ Report Date +43.3%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $183K Shares 1,146 Share Price $159.43 Est. Cost/Share $85.58 Unrealized @ Report Date +83.1%
CSGP CoStar Group Inc 0.0%
Value $182K Shares 2,461 Share Price $74.14 Est. Cost/Share $83.47 Unrealized @ Report Date -11.2%
GIS General Mills Inc 0.0%
Value $182K Shares 2,883 Share Price $63.26 * Est. Cost/Share $67.62 Unrealized @ Report Date -12.1%
CCJ Cameco Corp 0.0%
Value $182K Shares 3,696 Share Price $49.20 Est. Cost/Share $48.58 Unrealized @ Report Date +0.9%
SPG Simon Property Group Inc 0.0%
Value $180K Shares 1,188 Share Price $151.80 * Est. Cost/Share $102.04 Unrealized @ Report Date +38.2%
BITO ProShares Bitcoin Strategy ETF 0.0%
Value $175K Shares 7,790 Share Price $22.51 Est. Cost/Share $24.76 Unrealized @ Report Date -9.1%
MCO Moody's Corp 0.0%
Value $175K Shares 416 Share Price $420.93 Est. Cost/Share $315.78 Unrealized @ Report Date +31.8%
PII Polaris Inc 0.0%
Value $175K Shares 2,236 Share Price $78.31 Est. Cost/Share $122.21 Unrealized @ Report Date -35.9%
MPWR Monolithic Power Systems Inc 0.0%
Value $174K Shares 212 Share Price $821.68 Est. Cost/Share $467.36 Unrealized @ Report Date +73.8%
ROST Ross Stores Inc 0.0%
Value $173K Shares 1,192 Share Price $145.32 Est. Cost/Share $98.59 Unrealized @ Report Date +45.1%
WTRG Essential Utilities Inc 0.0%
Value $173K Shares 4,640 Share Price $37.33 Est. Cost/Share $36.80 Unrealized @ Report Date +1.4%
GEV GE Vernova Inc 0.0%
Value $171K Shares 999 Share Price $171.51 Est. Cost/Share $158.10 Unrealized @ Report Date +8.2%
WEC Wec Energy Group Inc 0.0%
Value $168K Shares 2,137 Share Price $78.46 * Est. Cost/Share $79.44 Unrealized @ Report Date -6.2%
DHI DR Horton Inc 0.0%
Value $167K Shares 1,186 Share Price $140.93 Est. Cost/Share $106.50 Unrealized @ Report Date +30.2%
MTD Mettler-Toledo International Inc 0.0%
Value $166K Shares 119 Share Price $1397.59 Est. Cost/Share $1218.16 Unrealized @ Report Date +14.7%
DG Dollar General Corp 0.0%
Value $165K Shares 1,249 Share Price $132.23 * Est. Cost/Share $138.98 Unrealized @ Report Date -8.3%
COR Cencora Inc 0.0%
Value $162K Shares 720 Share Price $225.30 Est. Cost/Share $179.39 Unrealized @ Report Date +24.1%
IDXX IDEXX Laboratories Inc 0.0%
Value $162K Shares 332 Share Price $487.20 Est. Cost/Share $426.83 Unrealized @ Report Date +14.1%
NXPI NXP Semiconductors NV 0.0%
Value $160K Shares 596 Share Price $269.09 * Est. Cost/Share $192.25 Unrealized @ Report Date +36.2%
BK Bank of New York Mellon Corp/The 0.0%
Value $157K Shares 2,619 Share Price $59.89 * Est. Cost/Share $46.00 Unrealized @ Report Date +25.6%
TROW T Rowe Price Group Inc 0.0%
Value $153K Shares 1,328 Share Price $115.31 * Est. Cost/Share $100.97 Unrealized @ Report Date +6.1%
MET MetLife Inc 0.0%
Value $153K Shares 2,178 Share Price $70.19 * Est. Cost/Share $57.18 Unrealized @ Report Date +17.5%
PHM PulteGroup Inc 0.0%
Value $152K Shares 1,381 Share Price $110.10 Est. Cost/Share $56.12 Unrealized @ Report Date +94.0%
— Discover Financial Services 0.0%
Value $151K Shares 1,154 Share Price $130.81 Est. Cost/Share $90.04 Unrealized @ Report Date —
URI United Rentals Inc 0.0%
Value $151K Shares 233 Share Price $646.73 Est. Cost/Share $396.45 Unrealized @ Report Date +61.0%
CDW CDW Corp/DE 0.0%
Value $148K Shares 662 Share Price $223.84 * Est. Cost/Share $189.54 Unrealized @ Report Date +15.6%
DVN Devon Energy Corp 0.0%
Value $147K Shares 3,091 Share Price $47.40 * Est. Cost/Share $42.20 Unrealized @ Report Date +7.4%
AON Aon PLC 0.0%
Value $146K Shares 499 Share Price $293.58 Est. Cost/Share $291.53 Unrealized @ Report Date -0.3%
TTD Trade Desk Inc/The 0.0%
Value $146K Shares 1,494 Share Price $97.67 Est. Cost/Share $72.99 Unrealized @ Report Date +33.8%
ARES Ares Management Corp 0.0%
Value $144K Shares 1,080 Share Price $133.28 * Est. Cost/Share $48.90 Unrealized @ Report Date +162.2%
KVUE Kenvue INC 0.0%
Value $144K Shares 7,908 Share Price $18.18 * Est. Cost/Share $20.07 Unrealized @ Report Date -14.6%
AEE Ameren Corp 0.0%
Value $143K Shares 2,011 Share Price $71.11 * Est. Cost/Share $71.15 Unrealized @ Report Date -4.4%
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value $142K Shares 2,460 Share Price $57.92 Est. Cost/Share $44.84 Unrealized @ Report Date +29.2%
DXJ WisdomTree Japan Hedged Equity Fund 0.0%
Value $142K Shares 1,262 Share Price $112.82 Est. Cost/Share $108.62 Unrealized @ Report Date +3.9%
HWM Howmet Aerospace Inc 0.0%
Value $141K Shares 1,820 Share Price $77.63 Est. Cost/Share $45.32 Unrealized @ Report Date +70.6%
EIX Edison International 0.0%
Value $141K Shares 1,964 Share Price $71.81 * Est. Cost/Share $55.42 Unrealized @ Report Date +20.0%
BDX Becton Dickinson and Co 0.0%
Value $141K Shares 603 Share Price $233.71 * Est. Cost/Share $231.52 Unrealized @ Report Date -2.1%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $140K Shares 765 Share Price $182.40 * Est. Cost/Share $83.94 Unrealized @ Report Date +8.6%
FIS Fidelity National Information Services Inc 0.0%
Value $138K Shares 1,832 Share Price $75.36 * Est. Cost/Share $65.33 Unrealized @ Report Date +11.8%
ABNB Airbnb Inc 0.0%
Value $137K Shares 901 Share Price $151.63 Est. Cost/Share $138.98 Unrealized @ Report Date +9.1%
KDP Keurig Dr Pepper Inc 0.0%
Value $135K Shares 4,053 Share Price $33.40 * Est. Cost/Share $31.47 Unrealized @ Report Date +1.5%
BBMC JPMorgan BetaBuilders US Mid Cap Equity ETF 0.0%
Value $134K Shares 1,528 Share Price $88.02 Est. Cost/Share $67.32 Unrealized @ Report Date —
KBE SPDR S&P Bank ETF 0.0%
Value $134K Shares 2,890 Share Price $46.39 Est. Cost/Share $45.53 Unrealized @ Report Date +1.9%
TRV Travelers Cos Inc/The 0.0%
Value $133K Shares 656 Share Price $203.34 * Est. Cost/Share $173.29 Unrealized @ Report Date +14.5%
WY Weyerhaeuser Co 0.0%
Value $133K Shares 4,683 Share Price $28.39 * Est. Cost/Share $28.96 Unrealized @ Report Date -6.3%
GEHC GE HealthCare Technologies Inc 0.0%
Value $133K Shares 1,702 Share Price $77.92 Est. Cost/Share $72.92 Unrealized @ Report Date +6.6%
FICO Fair Isaac Corp 0.0%
Value $132K Shares 89 Share Price $1488.66 Est. Cost/Share $726.93 Unrealized @ Report Date +104.8%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value $132K Shares 772 Share Price $170.76 Est. Cost/Share $125.70 Unrealized @ Report Date +35.8%
RACE Ferrari NV 0.0%
Value $131K Shares 321 Share Price $408.37 Est. Cost/Share $262.63 Unrealized @ Report Date +55.5%
RSG Republic Services Inc 0.0%
Value $131K Shares 672 Share Price $194.34 Est. Cost/Share $138.32 Unrealized @ Report Date +37.9%
DXCM Dexcom Inc 0.0%
Value $130K Shares 1,150 Share Price $113.38 Est. Cost/Share $109.09 Unrealized @ Report Date +3.9%
VTV Vanguard Value ETF 0.0%
Value $130K Shares 808 Share Price $160.41 Est. Cost/Share $150.04 Unrealized @ Report Date +6.9%
STT State Street Corp 0.0%
Value $129K Shares 1,739 Share Price $74.00 * Est. Cost/Share $62.24 Unrealized @ Report Date +12.5%
CSL Carlisle Cos Inc 0.0%
Value $128K Shares 317 Share Price $405.21 Est. Cost/Share $288.27 Unrealized @ Report Date +37.9%
LEN Lennar Corp 0.0%
Value $128K Shares 853 Share Price $149.87 * Est. Cost/Share $87.40 Unrealized @ Report Date +62.2%
CAG Conagra Brands Inc 0.0%
Value $127K Shares 4,479 Share Price $28.42 * Est. Cost/Share $28.61 Unrealized @ Report Date -9.2%
IR Ingersoll Rand Inc 0.0%
Value $127K Shares 1,395 Share Price $90.84 Est. Cost/Share $62.42 Unrealized @ Report Date +45.3%
VRSN VeriSign Inc 0.0%
Value $126K Shares 711 Share Price $177.80 Est. Cost/Share $75.05 Unrealized @ Report Date +134.9%
HCA HCA Healthcare Inc 0.0%
Value $126K Shares 392 Share Price $321.28 Est. Cost/Share $262.36 Unrealized @ Report Date +21.1%
HPQ HP Inc 0.0%
Value $125K Shares 3,568 Share Price $35.02 * Est. Cost/Share $26.88 Unrealized @ Report Date +22.7%
AZO AutoZone Inc 0.0%
Value $124K Shares 42 Share Price $2964.10 Est. Cost/Share $2388.97 Unrealized @ Report Date +24.1%
JCI Johnson Controls International plc 0.0%
Value $124K Shares 1,864 Share Price $66.47 Est. Cost/Share $58.72 Unrealized @ Report Date +11.2%
LNT Alliant Energy Corp 0.0%
Value $124K Shares 2,431 Share Price $50.90 * Est. Cost/Share $46.66 Unrealized @ Report Date +3.9%
FAST Fastenal Co 0.0%
Value $124K Shares 1,968 Share Price $62.84 * Est. Cost/Share $26.32 Unrealized @ Report Date +15.6%
HIG Hartford Financial Services Group Inc/The 0.0%
Value $123K Shares 1,228 Share Price $100.54 * Est. Cost/Share $77.76 Unrealized @ Report Date +26.1%
EFX Equifax Inc 0.0%
Value $123K Shares 507 Share Price $242.46 Est. Cost/Share $204.04 Unrealized @ Report Date +17.6%
SLF Sun Life Financial Inc 0.0%
Value $123K Shares 2,505 Share Price $48.99 Est. Cost/Share $44.52 Unrealized @ Report Date +10.0%
SHOP Shopify Inc 0.0%
Value $122K Shares 1,854 Share Price $66.05 Est. Cost/Share $56.16 Unrealized @ Report Date +17.6%
IVW iShares S&P 500 Growth ETF 0.0%
Value $122K Shares 1,320 Share Price $92.54 Est. Cost/Share $64.06 Unrealized @ Report Date +44.5%
IRM Iron Mountain Inc 0.0%
Value $121K Shares 1,347 Share Price $89.62 * Est. Cost/Share $45.38 Unrealized @ Report Date +88.2%
UBS UBS Group AG 0.0%
Value $120K Shares 4,074 Share Price $29.54 Est. Cost/Share $22.42 Unrealized @ Report Date +31.8%
EXC Exelon Corp 0.0%
Value $120K Shares 3,476 Share Price $34.61 * Est. Cost/Share $36.32 Unrealized @ Report Date -9.9%
— Kellanova 0.0%
Value $119K Shares 2,067 Share Price $57.68 * Est. Cost/Share $52.65 Unrealized @ Report Date +5.0%
MKC McCormick & Co Inc/MD 0.0%
Value $119K Shares 1,675 Share Price $70.93 * Est. Cost/Share $74.74 Unrealized @ Report Date -9.1%
HII Huntington Ingalls Industries Inc 0.0%
Value $118K Shares 481 Share Price $246.33 * Est. Cost/Share $195.99 Unrealized @ Report Date +21.4%
FLYW Flywire Corp 0.0%
Value $118K Shares 7,202 Share Price $16.39 Est. Cost/Share $26.38 Unrealized @ Report Date -37.9%
MSCI MSCI Inc 0.0%
Value $118K Shares 245 Share Price $481.75 Est. Cost/Share $475.90 Unrealized @ Report Date -0.6%
DAL Delta Air Lines Inc 0.0%
Value $117K Shares 2,470 Share Price $47.44 Est. Cost/Share $41.04 Unrealized @ Report Date +13.5%
URA Global X Uranium ETF 0.0%
Value $116K Shares 4,000 Share Price $28.95 Est. Cost/Share $30.46 Unrealized @ Report Date -5.0%
WDC Western Digital Corp 0.0%
Value $116K Shares 1,527 Share Price $75.77 * Est. Cost/Share $34.30 Unrealized @ Report Date +66.4%
CNI Canadian National Railway Co 0.0%
Value $115K Shares 974 Share Price $118.13 * Est. Cost/Share $112.57 Unrealized @ Report Date +1.8%
INDA iShares MSCI India ETF 0.0%
Value $115K Shares 2,055 Share Price $55.78 Est. Cost/Share $52.97 Unrealized @ Report Date +5.3%
BIIB Biogen Inc 0.0%
Value $115K Shares 494 Share Price $231.82 Est. Cost/Share $241.48 Unrealized @ Report Date -4.0%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value $114K Shares 6,452 Share Price $17.67 Est. Cost/Share $21.32 Unrealized @ Report Date -17.1%
RY Royal Bank of Canada 0.0%
Value $114K Shares 1,070 Share Price $106.38 Est. Cost/Share $99.63 Unrealized @ Report Date +6.8%
ITOT iShares Core S&P Total US Stock Market ETF 0.0%
Value $113K Shares 950 Share Price $118.78 Est. Cost/Share $95.91 Unrealized @ Report Date +23.8%
IWV iShares Russell 3000 ETF 0.0%
Value $113K Shares 365 Share Price $308.67 Est. Cost/Share $298.42 Unrealized @ Report Date +3.4%
CAH Cardinal Health Inc 0.0%
Value $112K Shares 1,143 Share Price $98.32 * Est. Cost/Share $71.64 Unrealized @ Report Date +33.7%
DECK Deckers Outdoor Corp 0.0%
Value $112K Shares 116 Share Price $967.95 * Est. Cost/Share $88.88 Unrealized @ Report Date +81.5%
IWX iShares Russell Top 200 Value ETF 0.0%
Value $112K Shares 1,500 Share Price $74.82 Est. Cost/Share $72.32 Unrealized @ Report Date +3.5%
HUM Humana Inc 0.0%
Value $112K Shares 299 Share Price $373.65 Est. Cost/Share $384.90 Unrealized @ Report Date -4.9%
CTVA Corteva Inc 0.0%
Value $110K Shares 2,032 Share Price $53.94 Est. Cost/Share $46.78 Unrealized @ Report Date +13.5%
TRGP Targa Resources Corp 0.0%
Value $110K Shares 851 Share Price $128.78 * Est. Cost/Share $82.35 Unrealized @ Report Date +51.5%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value $109K Shares 1,700 Share Price $64.00 Est. Cost/Share $50.22 Unrealized @ Report Date +27.4%
NTAP NetApp Inc 0.0%
Value $109K Shares 843 Share Price $128.80 * Est. Cost/Share $69.99 Unrealized @ Report Date +78.0%
AWK American Water Works Co Inc 0.0%
Value $108K Shares 838 Share Price $129.16 * Est. Cost/Share $105.30 Unrealized @ Report Date +18.4%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $107K Shares 832 Share Price $128.43 Est. Cost/Share $115.79 Unrealized @ Report Date +10.9%
CFG Citizens Financial Group Inc 0.0%
Value $107K Shares 2,960 Share Price $36.03 * Est. Cost/Share $30.18 Unrealized @ Report Date +12.7%
TTWO Take-Two Interactive Software Inc 0.0%
Value $107K Shares 685 Share Price $155.49 Est. Cost/Share $125.58 Unrealized @ Report Date +23.8%
YUM Yum Brands Inc 0.0%
Value $106K Shares 803 Share Price $132.46 * Est. Cost/Share $122.06 Unrealized @ Report Date +5.4%
BINC Blackrock Flexible Income ETF 0.0%
Value $106K Shares 2,032 Share Price $52.20 Est. Cost/Share $52.05 Unrealized @ Report Date +0.3%
PWR Quanta Services Inc 0.0%
Value $105K Shares 415 Share Price $254.09 Est. Cost/Share $188.63 Unrealized @ Report Date +34.4%
ADM Archer-Daniels-Midland Co 0.0%
Value $105K Shares 1,729 Share Price $60.45 * Est. Cost/Share $70.24 Unrealized @ Report Date -18.6%
EA Electronic Arts Inc 0.0%
Value $104K Shares 744 Share Price $139.33 Est. Cost/Share $129.56 Unrealized @ Report Date +6.8%
HRL Hormel Foods Corp 0.0%
Value $103K Shares 3,378 Share Price $30.49 * Est. Cost/Share $34.30 Unrealized @ Report Date -16.3%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $103K Shares 1,513 Share Price $68.00 * Est. Cost/Share $64.33 Unrealized @ Report Date +3.2%
KEYS Keysight Technologies Inc 0.0%
Value $103K Shares 752 Share Price $136.75 Est. Cost/Share $127.11 Unrealized @ Report Date +7.6%
IWL iShares Russell Top 200 ETF 0.0%
Value $103K Shares 767 Share Price $133.95 Est. Cost/Share $108.19 Unrealized @ Report Date +23.8%
— Super Micro Computer Inc 0.0%
Value $102K Shares 125 Share Price $819.35 Est. Cost/Share $598.24 Unrealized @ Report Date —
SCHD Schwab US Dividend Equity ETF 0.0%
Value $101K Shares 1,300 Share Price $77.76 * Est. Cost/Share $23.83 Unrealized @ Report Date +8.8%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $99,867 Shares 905 Share Price $110.35 Est. Cost/Share $84.12 Unrealized @ Report Date +31.2%
BKH Black Hills Corp 0.0%
Value $99,298 Shares 1,826 Share Price $54.38 * Est. Cost/Share $39.61 Unrealized @ Report Date +27.4%
KMI Kinder Morgan Inc 0.0%
Value $98,217 Shares 4,943 Share Price $19.87 * Est. Cost/Share $14.85 Unrealized @ Report Date +25.0%
HPE Hewlett Packard Enterprise Co 0.0%
Value $97,064 Shares 4,585 Share Price $21.17 * Est. Cost/Share $14.38 Unrealized @ Report Date +41.5%
TER Teradyne Inc 0.0%
Value $96,537 Shares 651 Share Price $148.29 Est. Cost/Share $98.79 Unrealized @ Report Date +49.1%
NTR Nutrien Ltd 0.0%
Value $96,322 Shares 1,892 Share Price $50.91 * Est. Cost/Share $69.70 Unrealized @ Report Date -30.1%
STX Seagate Technology Holdings PLC 0.0%
Value $96,041 Shares 930 Share Price $103.27 * Est. Cost/Share $69.42 Unrealized @ Report Date +43.9%
STE Steris PLC 0.0%
Value $95,939 Shares 437 Share Price $219.54 Est. Cost/Share $197.57 Unrealized @ Report Date +9.7%
— Hess Corp 0.0%
Value $95,445 Shares 647 Share Price $147.52 Est. Cost/Share $116.91 Unrealized @ Report Date —
GDDY GoDaddy Inc 0.0%
Value $95,143 Shares 681 Share Price $139.71 Est. Cost/Share $101.34 Unrealized @ Report Date +37.9%
GRMN Garmin Ltd 0.0%
Value $94,982 Shares 583 Share Price $162.92 * Est. Cost/Share $105.41 Unrealized @ Report Date +50.9%
KHC Kraft Heinz Co/The 0.0%
Value $94,211 Shares 2,924 Share Price $32.22 * Est. Cost/Share $30.47 Unrealized @ Report Date -2.6%
MRNA Moderna Inc 0.0%
Value $94,169 Shares 793 Share Price $118.75 Est. Cost/Share $134.91 Unrealized @ Report Date -12.0%
PBA Pembina Pipeline Corp 0.0%
Value $93,108 Shares 2,511 Share Price $37.08 * Est. Cost/Share $30.27 Unrealized @ Report Date +16.4%
OXY Occidental Petroleum Corp 0.0%
Value $92,465 Shares 1,467 Share Price $63.03 * Est. Cost/Share $54.88 Unrealized @ Report Date +11.4%
CNQ Canadian Natural Resources Ltd 0.0%
Value $92,240 Shares 2,591 Share Price $35.60 * Est. Cost/Share $30.61 Unrealized @ Report Date +10.5%
HAL Halliburton Co 0.0%
Value $92,051 Shares 2,725 Share Price $33.78 * Est. Cost/Share $30.21 Unrealized @ Report Date +7.4%
CBRE CBRE Group Inc 0.0%
Value $91,160 Shares 1,023 Share Price $89.11 Est. Cost/Share $80.38 Unrealized @ Report Date +10.9%
SU Suncor Energy Inc 0.0%
Value $90,830 Shares 2,384 Share Price $38.10 * Est. Cost/Share $29.83 Unrealized @ Report Date +22.4%
— Aptiv PLC 0.0%
Value $90,701 Shares 1,288 Share Price $70.42 Est. Cost/Share $82.77 Unrealized @ Report Date —
G Genpact Ltd 0.0%
Value $90,035 Shares 2,797 Share Price $32.19 Est. Cost/Share $35.01 Unrealized @ Report Date -9.7%
BR Broadridge Financial Solutions Inc 0.0%
Value $89,832 Shares 456 Share Price $197.00 * Est. Cost/Share $141.16 Unrealized @ Report Date +36.3%
BN Brookfield Corp 0.0%
Value $89,809 Shares 2,162 Share Price $41.54 * Est. Cost/Share $23.86 Unrealized @ Report Date +15.0%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $89,772 Shares 568 Share Price $158.05 Est. Cost/Share $107.10 Unrealized @ Report Date +46.5%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $89,526 Shares 1,554 Share Price $57.61 Est. Cost/Share $49.53 Unrealized @ Report Date +16.3%
VRSK Verisk Analytics Inc 0.0%
Value $89,221 Shares 331 Share Price $269.55 Est. Cost/Share $199.70 Unrealized @ Report Date +33.7%
ACGL Arch Capital Group Ltd 0.0%
Value $88,178 Shares 874 Share Price $100.89 * Est. Cost/Share $73.42 Unrealized @ Report Date +30.7%
CP Canadian Pacific Kansas City Ltd 0.0%
Value $87,469 Shares 1,111 Share Price $78.73 Est. Cost/Share $78.78 Unrealized @ Report Date -1.0%
DOC Healthpeak Properties Inc 0.0%
Value $87,044 Shares 4,441 Share Price $19.60 * Est. Cost/Share $18.71 Unrealized @ Report Date -4.7%
COO Cooper Cos Inc/The 0.0%
Value $86,951 Shares 996 Share Price $87.30 Est. Cost/Share $96.21 Unrealized @ Report Date -9.3%
RJF Raymond James Financial Inc 0.0%
Value $85,909 Shares 695 Share Price $123.61 * Est. Cost/Share $102.65 Unrealized @ Report Date +17.6%
PPG PPG Industries Inc 0.0%
Value $85,479 Shares 679 Share Price $125.89 * Est. Cost/Share $121.48 Unrealized @ Report Date -0.2%
BAX Baxter International Inc 0.0%
Value $85,097 Shares 2,544 Share Price $33.45 * Est. Cost/Share $47.92 Unrealized @ Report Date -32.3%
WST West Pharmaceutical Services Inc 0.0%
Value $84,324 Shares 256 Share Price $329.39 Est. Cost/Share $334.09 Unrealized @ Report Date -1.9%
VTR Ventas Inc 0.0%
Value $83,503 Shares 1,629 Share Price $51.26 * Est. Cost/Share $42.28 Unrealized @ Report Date +15.2%
XEL Xcel Energy Inc 0.0%
Value $82,892 Shares 1,552 Share Price $53.41 * Est. Cost/Share $56.00 Unrealized @ Report Date -9.2%
IFF International Flavors & Fragrances Inc 0.0%
Value $82,166 Shares 863 Share Price $95.21 * Est. Cost/Share $105.85 Unrealized @ Report Date -12.9%
BRO Brown & Brown Inc 0.0%
Value $81,900 Shares 916 Share Price $89.41 Est. Cost/Share $67.08 Unrealized @ Report Date +32.1%
SAIA Saia Inc 0.0%
Value $81,104 Shares 171 Share Price $474.29 Est. Cost/Share $270.74 Unrealized @ Report Date +75.2%
BKR Baker Hughes Co 0.0%
Value $79,906 Shares 2,272 Share Price $35.17 * Est. Cost/Share $29.20 Unrealized @ Report Date +16.6%
CBOE Cboe Global Markets Inc 0.0%
Value $79,758 Shares 469 Share Price $170.06 Est. Cost/Share $140.98 Unrealized @ Report Date +19.2%
WTW Willis Towers Watson PLC 0.0%
Value $79,166 Shares 302 Share Price $262.14 Est. Cost/Share $233.20 Unrealized @ Report Date +10.5%
SYF Synchrony Financial 0.0%
Value $76,873 Shares 1,629 Share Price $47.19 * Est. Cost/Share $33.57 Unrealized @ Report Date +36.7%
RF Regions Financial Corp 0.0%
Value $76,773 Shares 3,831 Share Price $20.04 * Est. Cost/Share $15.45 Unrealized @ Report Date +21.8%
ALC Alcon Inc 0.0%
Value $76,074 Shares 854 Share Price $89.08 Est. Cost/Share $75.02 Unrealized @ Report Date +18.3%
TD Toronto-Dominion Bank/The 0.0%
Value $75,845 Shares 1,380 Share Price $54.96 Est. Cost/Share $63.38 Unrealized @ Report Date -13.3%
MOH Molina Healthcare Inc 0.0%
Value $74,325 Shares 250 Share Price $297.30 Est. Cost/Share $310.60 Unrealized @ Report Date -4.3%
AXON Axon Enterprise Inc 0.0%
Value $72,677 Shares 247 Share Price $294.24 Est. Cost/Share $210.96 Unrealized @ Report Date +39.5%
EME EMCOR Group INC 0.0%
Value $72,651 Shares 199 Share Price $365.08 Est. Cost/Share $205.99 Unrealized @ Report Date +76.7%
EXR Extra Space Storage Inc 0.0%
Value $71,644 Shares 461 Share Price $155.41 * Est. Cost/Share $128.96 Unrealized @ Report Date +13.0%
— Marathon Oil Corp 0.0%
Value $71,503 Shares 2,494 Share Price $28.67 Est. Cost/Share $24.36 Unrealized @ Report Date —
LVMHF LVMH Moet Hennessy Louis Vuitton SE 0.0%
Value $71,498 Shares 93 Share Price $768.80 * Est. Cost/Share $824.21 Unrealized @ Report Date -3.0%
NBIX Neurocrine Biosciences Inc 0.0%
Value $70,487 Shares 512 Share Price $137.67 Est. Cost/Share $111.74 Unrealized @ Report Date +23.2%
FSLR First Solar Inc 0.0%
Value $70,118 Shares 311 Share Price $225.46 Est. Cost/Share $173.68 Unrealized @ Report Date +29.8%
OMC Omnicom Group Inc 0.0%
Value $69,966 Shares 780 Share Price $89.70 * Est. Cost/Share $76.60 Unrealized @ Report Date +11.2%
EWU iShares MSCI United Kingdom ETF 0.0%
Value $69,725 Shares 1,999 Share Price $34.88 Est. Cost/Share $31.54 Unrealized @ Report Date +10.6%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $68,922 Shares 900 Share Price $76.58 Est. Cost/Share $60.60 Unrealized @ Report Date +26.4%
USFD US Foods Holding Corp 0.0%
Value $68,556 Shares 1,294 Share Price $52.98 Est. Cost/Share $38.78 Unrealized @ Report Date +36.6%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $68,009 Shares 741 Share Price $91.78 Est. Cost/Share $100.41 Unrealized @ Report Date -8.6%
LH Labcorp Holdings Inc 0.0%
Value $67,769 Shares 333 Share Price $203.51 Est. Cost/Share $199.50 Unrealized @ Report Date +0.3%
NTRS Northern Trust Corp 0.0%
Value $67,604 Shares 805 Share Price $83.98 * Est. Cost/Share $78.16 Unrealized @ Report Date +3.0%
PEG Public Service Enterprise Group Inc 0.0%
Value $67,583 Shares 917 Share Price $73.70 * Est. Cost/Share $58.41 Unrealized @ Report Date +20.5%
MELI MercadoLibre Inc 0.0%
Value $67,379 Shares 41 Share Price $1643.39 Est. Cost/Share $1118.74 Unrealized @ Report Date +46.9%
FTNT Fortinet Inc 0.0%
Value $67,261 Shares 1,116 Share Price $60.27 Est. Cost/Share $59.79 Unrealized @ Report Date +0.8%
HUBB Hubbell Inc 0.0%
Value $67,248 Shares 184 Share Price $365.48 Est. Cost/Share $259.11 Unrealized @ Report Date +38.4%
RS Reliance Inc 0.0%
Value $66,545 Shares 233 Share Price $285.60 Est. Cost/Share $228.63 Unrealized @ Report Date +24.9%
BALL Ball Corp 0.0%
Value $66,382 Shares 1,106 Share Price $60.02 * Est. Cost/Share $59.23 Unrealized @ Report Date -0.8%
SJM JM Smucker Co/The 0.0%
Value $66,078 Shares 606 Share Price $109.04 * Est. Cost/Share $113.68 Unrealized @ Report Date -9.6%
ACLS Axcelis Technologies Inc 0.0%
Value $65,550 Shares 461 Share Price $142.19 Est. Cost/Share $164.59 Unrealized @ Report Date -13.6%
ES Eversource Energy Com 0.0%
Value $65,046 Shares 1,147 Share Price $56.71 * Est. Cost/Share $55.70 Unrealized @ Report Date -5.1%
DLTR Dollar Tree Inc 0.0%
Value $64,809 Shares 607 Share Price $106.77 Est. Cost/Share $122.65 Unrealized @ Report Date -12.9%
WPM Wheaton Precious Metals Corp 0.0%
Value $64,529 Shares 1,231 Share Price $52.42 Est. Cost/Share $39.39 Unrealized @ Report Date +31.9%
CPAY Corpay Inc Com 0.0%
Value $64,471 Shares 242 Share Price $266.41 Est. Cost/Share $286.24 Unrealized @ Report Date -6.9%
DRI Darden Restaurants Inc 0.0%
Value $64,311 Shares 425 Share Price $151.32 * Est. Cost/Share $143.64 Unrealized @ Report Date +0.3%
PTC PTC Inc 0.0%
Value $64,311 Shares 354 Share Price $181.67 Est. Cost/Share $154.01 Unrealized @ Report Date +18.0%
EWL iShares MSCI Switzerland Capped ETF 0.0%
Value $63,734 Shares 1,322 Share Price $48.21 Est. Cost/Share $45.34 Unrealized @ Report Date +6.3%
PCG PG&E Corp 0.0%
Value $62,786 Shares 3,596 Share Price $17.46 Est. Cost/Share $16.69 Unrealized @ Report Date +3.6%
— ANSYS Inc 0.0%
Value $62,693 Shares 195 Share Price $321.50 Est. Cost/Share $316.37 Unrealized @ Report Date —
MFC Manulife Financial Corp 0.0%
Value $62,557 Shares 2,350 Share Price $26.62 Est. Cost/Share $19.40 Unrealized @ Report Date +37.2%
TYL Tyler Technologies Inc 0.0%
Value $62,345 Shares 124 Share Price $502.78 Est. Cost/Share $392.59 Unrealized @ Report Date +28.1%
HOLX Hologic Inc 0.0%
Value $61,702 Shares 831 Share Price $74.25 Est. Cost/Share $74.70 Unrealized @ Report Date -0.6%
CE Celanese Corp 0.0%
Value $61,510 Shares 456 Share Price $134.89 Est. Cost/Share $130.40 Unrealized @ Report Date +2.1%
QLD ProShares Ultra QQQ 0.0%
Value $61,383 Shares 615 Share Price $99.81 * Est. Cost/Share $26.90 Unrealized @ Report Date +85.5%
MGM MGM Resorts International 0.0%
Value $61,283 Shares 1,379 Share Price $44.44 Est. Cost/Share $35.50 Unrealized @ Report Date +25.2%
INCY Incyte Corp 0.0%
Value $61,166 Shares 1,009 Share Price $60.62 Est. Cost/Share $67.45 Unrealized @ Report Date -10.1%
NRG NRG Energy Inc 0.0%
Value $60,809 Shares 781 Share Price $77.86 * Est. Cost/Share $48.01 Unrealized @ Report Date +58.4%
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0%
Value $60,785 Shares 876 Share Price $69.39 Est. Cost/Share $67.14 Unrealized @ Report Date +3.3%
CLX Clorox Co/The 0.0%
Value $59,364 Shares 435 Share Price $136.47 * Est. Cost/Share $138.03 Unrealized @ Report Date -6.2%
GFS GLOBALFOUNDRIES Inc 0.0%
Value $59,307 Shares 1,173 Share Price $50.56 Est. Cost/Share $50.07 Unrealized @ Report Date +1.0%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $58,882 Shares 780 Share Price $75.49 Est. Cost/Share $55.97 Unrealized @ Report Date +34.9%
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value $58,640 Shares 1,000 Share Price $58.64 Est. Cost/Share $52.99 Unrealized @ Report Date +10.7%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $58,326 Shares 664 Share Price $87.84 Est. Cost/Share $72.12 Unrealized @ Report Date +21.8%
VTRS Viatris Inc 0.0%
Value $58,221 Shares 5,477 Share Price $10.63 * Est. Cost/Share $9.22 Unrealized @ Report Date +7.6%
FMC FMC Corp 0.0%
Value $57,895 Shares 1,006 Share Price $57.55 * Est. Cost/Share $71.74 Unrealized @ Report Date -25.3%
CVE Cenovus Energy Inc 0.0%
Value $57,329 Shares 2,916 Share Price $19.66 * Est. Cost/Share $16.65 Unrealized @ Report Date +13.9%
CF CF Industries Holdings Inc 0.0%
Value $56,405 Shares 761 Share Price $74.12 * Est. Cost/Share $65.60 Unrealized @ Report Date +9.0%
SCCO Southern Copper Corp 0.0%
Value $56,240 Shares 522 Share Price $107.74 * Est. Cost/Share $52.55 Unrealized @ Report Date +86.9%
HEI HEICO Corp 0.0%
Value $56,126 Shares 251 Share Price $223.61 Est. Cost/Share $159.32 Unrealized @ Report Date +40.4%
UTHR United Therapeutics Corp 0.0%
Value $56,065 Shares 176 Share Price $318.55 Est. Cost/Share $223.00 Unrealized @ Report Date +42.8%
BLDR Builders FirstSource Inc 0.0%
Value $55,779 Shares 403 Share Price $138.41 Est. Cost/Share $94.38 Unrealized @ Report Date +46.6%
EQT EQT Corp 0.0%
Value $55,396 Shares 1,498 Share Price $36.98 * Est. Cost/Share $35.90 Unrealized @ Report Date +0.8%
APO Apollo Global Management Inc 0.0%
Value $54,784 Shares 464 Share Price $118.07 * Est. Cost/Share $97.58 Unrealized @ Report Date +18.5%
VICI VICI Properties Inc 0.0%
Value $54,645 Shares 1,908 Share Price $28.64 * Est. Cost/Share $27.12 Unrealized @ Report Date -2.9%
TDY Teledyne Technologies Inc 0.0%
Value $54,317 Shares 140 Share Price $387.98 Est. Cost/Share $408.27 Unrealized @ Report Date -5.0%
AVB AvalonBay Communities Inc 0.0%
Value $53,998 Shares 261 Share Price $206.89 * Est. Cost/Share $167.41 Unrealized @ Report Date +17.5%
QSR Restaurant Brands International Inc 0.0%
Value $53,974 Shares 767 Share Price $70.37 Est. Cost/Share $67.96 Unrealized @ Report Date +3.5%
CRH CRH PLC 0.0%
Value $53,836 Shares 718 Share Price $74.98 Est. Cost/Share $57.70 Unrealized @ Report Date +28.0%
FE FirstEnergy Corp 0.0%
Value $53,310 Shares 1,393 Share Price $38.27 * Est. Cost/Share $34.48 Unrealized @ Report Date +4.4%
PNW Pinnacle West Capital Corp 0.0%
Value $52,855 Shares 692 Share Price $76.38 * Est. Cost/Share $66.07 Unrealized @ Report Date +8.8%
FNV Franco-Nevada Corp 0.0%
Value $52,504 Shares 443 Share Price $118.52 Est. Cost/Share $130.45 Unrealized @ Report Date -10.1%
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0%
Value $52,059 Shares 667 Share Price $78.05 Est. Cost/Share $66.45 Unrealized @ Report Date +17.5%
XLF Financial Select Sector SPDR Fund 0.0%
Value $51,388 Shares 1,250 Share Price $41.11 Est. Cost/Share $34.54 Unrealized @ Report Date +19.0%
PODD Insulet Corp 0.0%
Value $51,257 Shares 254 Share Price $201.80 Est. Cost/Share $205.47 Unrealized @ Report Date -1.8%
BBY Best Buy Co Inc 0.0%
Value $51,248 Shares 608 Share Price $84.29 * Est. Cost/Share $73.19 Unrealized @ Report Date +7.1%
TRI Thomson Reuters Corp 0.0%
Value $51,245 Shares 304 Share Price $168.57 * Est. Cost/Share $125.15 Unrealized @ Report Date +30.9%
PLTR Palantir Technologies Inc 0.0%
Value $50,964 Shares 2,012 Share Price $25.33 Est. Cost/Share $18.70 Unrealized @ Report Date +35.4%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $50,918 Shares 1,020 Share Price $49.92 * Est. Cost/Share $50.07 Unrealized @ Report Date -2.4%
IP International Paper Co 0.0%
Value $49,925 Shares 1,157 Share Price $43.15 * Est. Cost/Share $33.76 Unrealized @ Report Date +20.6%
TSN Tyson Foods Inc 0.0%
Value $49,883 Shares 873 Share Price $57.14 * Est. Cost/Share $50.12 Unrealized @ Report Date +8.4%
KEY KeyCorp 0.0%
Value $49,621 Shares 3,492 Share Price $14.21 * Est. Cost/Share $12.27 Unrealized @ Report Date +8.0%
UBSI United Bankshares Inc/WV 0.0%
Value $49,244 Shares 1,518 Share Price $32.44 Est. Cost/Share $36.04 Unrealized @ Report Date -10.0%
TTEK Tetra Tech Inc 0.0%
Value $49,075 Shares 240 Share Price $204.48 * Est. Cost/Share $29.96 Unrealized @ Report Date +36.5%
ALGN Align Technology Inc 0.0%
Value $49,010 Shares 203 Share Price $241.43 Est. Cost/Share $394.06 Unrealized @ Report Date -38.7%
NVT nVent Electric PLC 0.0%
Value $48,034 Shares 627 Share Price $76.61 Est. Cost/Share $47.43 Unrealized @ Report Date +58.6%
VST Vistra Corp 0.0%
Value $47,891 Shares 557 Share Price $85.98 Est. Cost/Share $43.02 Unrealized @ Report Date +98.0%
BMO Bank of Montreal 0.0%
Value $47,795 Shares 570 Share Price $83.85 * Est. Cost/Share $83.41 Unrealized @ Report Date -5.2%
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0%
Value $47,768 Shares 1,064 Share Price $44.89 Est. Cost/Share $44.72 Unrealized @ Report Date +0.4%
SHV iShares Short Treasury Bond ETF 0.0%
Value $47,736 Shares 432 Share Price $110.50 Est. Cost/Share $110.27 Unrealized @ Report Date +0.2%
KKR KKR & Co Inc 0.0%
Value $47,568 Shares 452 Share Price $105.24 Est. Cost/Share $77.57 Unrealized @ Report Date +34.5%
CHTR Charter Communications Inc 0.0%
Value $47,535 Shares 159 Share Price $298.96 Est. Cost/Share $324.29 Unrealized @ Report Date -7.8%
EBAY eBay Inc 0.0%
Value $47,488 Shares 884 Share Price $53.72 * Est. Cost/Share $47.47 Unrealized @ Report Date +10.5%
— Amcor PLC 0.0%
Value $47,453 Shares 4,852 Share Price $9.78 * Est. Cost/Share $8.71 Unrealized @ Report Date +6.8%
CCL Carnival Corp 0.0%
Value $46,987 Shares 2,510 Share Price $18.72 Est. Cost/Share $13.77 Unrealized @ Report Date +36.0%
JBL Jabil Inc 0.0%
Value $46,888 Shares 431 Share Price $108.79 Est. Cost/Share $72.34 Unrealized @ Report Date +49.9%
WEX WEX Inc 0.0%
Value $46,765 Shares 264 Share Price $177.14 Est. Cost/Share $182.35 Unrealized @ Report Date -2.9%
DDOG Datadog Inc 0.0%
Value $46,688 Shares 360 Share Price $129.69 Est. Cost/Share $98.29 Unrealized @ Report Date +32.0%
XLE Energy Select Sector SPDR Fund 0.0%
Value $46,395 Shares 509 Share Price $91.15 * Est. Cost/Share $34.36 Unrealized @ Report Date +32.6%
SCI Service Corp International/US 0.0%
Value $46,377 Shares 652 Share Price $71.13 Est. Cost/Share $62.26 Unrealized @ Report Date +14.2%
SBAC SBA Communications Corp 0.0%
Value $45,934 Shares 234 Share Price $196.30 * Est. Cost/Share $242.73 Unrealized @ Report Date -21.5%
LYB LyondellBasell Industries NV 0.0%
Value $45,821 Shares 479 Share Price $95.66 * Est. Cost/Share $76.79 Unrealized @ Report Date +10.1%
BG Bunge Global SA 0.0%
Value $45,804 Shares 429 Share Price $106.77 * Est. Cost/Share $96.73 Unrealized @ Report Date +5.1%
STLD Steel Dynamics Inc 0.0%
Value $45,584 Shares 352 Share Price $129.50 * Est. Cost/Share $100.24 Unrealized @ Report Date +26.4%
UGI UGI Corp 0.0%
Value $45,548 Shares 1,989 Share Price $22.90 Est. Cost/Share $36.34 Unrealized @ Report Date -37.0%
POOL Pool Corp 0.0%
Value $45,485 Shares 148 Share Price $307.33 * Est. Cost/Share $346.72 Unrealized @ Report Date -13.4%
BXP BXP Inc 0.0%
Value $45,370 Shares 737 Share Price $61.56 * Est. Cost/Share $55.40 Unrealized @ Report Date +3.2%
ITT ITT Inc 0.0%
Value $44,955 Shares 348 Share Price $129.18 Est. Cost/Share $103.49 Unrealized @ Report Date +24.8%
LDOS Leidos Holdings Inc 0.0%
Value $44,785 Shares 307 Share Price $145.88 Est. Cost/Share $118.63 Unrealized @ Report Date +21.1%
DKS Dick's Sporting Goods Inc 0.0%
Value $44,689 Shares 208 Share Price $214.85 * Est. Cost/Share $163.15 Unrealized @ Report Date +27.4%
IUSB iShares Core Total USD Bond Market ETF 0.0%
Value $44,587 Shares 986 Share Price $45.22 Est. Cost/Share $44.70 Unrealized @ Report Date +1.2%
EG Everest Re Group Ltd 0.0%
Value $43,817 Shares 115 Share Price $381.02 * Est. Cost/Share $342.93 Unrealized @ Report Date +8.7%
— ChampionX Corp 0.0%
Value $43,804 Shares 1,319 Share Price $33.21 Est. Cost/Share $28.45 Unrealized @ Report Date —
ON ON Semiconductor Corp 0.0%
Value $43,118 Shares 629 Share Price $68.55 Est. Cost/Share $70.93 Unrealized @ Report Date -3.4%
CHKP Check Point Software Technologies Ltd 0.0%
Value $42,900 Shares 260 Share Price $165.00 Est. Cost/Share $128.34 Unrealized @ Report Date +28.6%
OGN Organon & Co 0.0%
Value $42,746 Shares 2,065 Share Price $20.70 * Est. Cost/Share $20.43 Unrealized @ Report Date -4.3%
BNS Bank of Nova Scotia/The 0.0%
Value $42,702 Shares 934 Share Price $45.72 * Est. Cost/Share $43.95 Unrealized @ Report Date -3.6%
WRB W R Berkley Corp 0.0%
Value $42,119 Shares 536 Share Price $78.58 * Est. Cost/Share $36.27 Unrealized @ Report Date +38.5%
MAA Mid-America Apartment Communities Inc 0.0%
Value $41,927 Shares 294 Share Price $142.61 * Est. Cost/Share $151.75 Unrealized @ Report Date -11.6%
CASY Casey's General Stores Inc 0.0%
Value $41,590 Shares 109 Share Price $381.56 Est. Cost/Share $223.08 Unrealized @ Report Date +69.7%
SWK Stanley Black & Decker Inc 0.0%
Value $41,463 Shares 519 Share Price $79.89 * Est. Cost/Share $100.89 Unrealized @ Report Date -25.6%
LVS Las Vegas Sands Corp 0.0%
Value $41,020 Shares 927 Share Price $44.25 * Est. Cost/Share $46.22 Unrealized @ Report Date -7.1%
CTRA Coterra Energy Inc 0.0%
Value $40,912 Shares 1,534 Share Price $26.67 * Est. Cost/Share $22.39 Unrealized @ Report Date +13.1%
WDAY Workday Inc 0.0%
Value $40,688 Shares 182 Share Price $223.56 Est. Cost/Share $226.99 Unrealized @ Report Date -1.5%
LOGI Logitech International SA 0.0%
Value $40,496 Shares 418 Share Price $96.88 * Est. Cost/Share $58.90 Unrealized @ Report Date +59.6%
HALO Halozyme Therapeutics Inc 0.0%
Value $40,317 Shares 770 Share Price $52.36 Est. Cost/Share $35.71 Unrealized @ Report Date +46.6%
NI NiSource Inc 0.0%
Value $40,017 Shares 1,389 Share Price $28.81 * Est. Cost/Share $23.86 Unrealized @ Report Date +15.6%
TPR Tapestry Inc 0.0%
Value $40,009 Shares 935 Share Price $42.79 * Est. Cost/Share $34.40 Unrealized @ Report Date +20.7%
UCB United Community Banks Inc/GA 0.0%
Value $39,947 Shares 1,569 Share Price $25.46 Est. Cost/Share $36.15 Unrealized @ Report Date -29.6%
ULTA Ulta Beauty Inc 0.0%
Value $39,745 Shares 103 Share Price $385.87 Est. Cost/Share $426.34 Unrealized @ Report Date -9.5%
BBJP JPMorgan BetaBuilders Japan ETF 0.0%
Value $39,670 Shares 703 Share Price $56.43 Est. Cost/Share $51.45 Unrealized @ Report Date +9.7%
WING Wingstop Inc 0.0%
Value $39,307 Shares 93 Share Price $422.66 Est. Cost/Share $225.24 Unrealized @ Report Date +87.7%
GIL Gildan Activewear Inc 0.0%
Value $39,209 Shares 1,034 Share Price $37.92 * Est. Cost/Share $30.13 Unrealized @ Report Date +23.1%
AKAM Akamai Technologies Inc 0.0%
Value $38,824 Shares 431 Share Price $90.08 Est. Cost/Share $93.50 Unrealized @ Report Date -3.7%
ADC Agree Realty Corp 0.0%
Value $38,403 Shares 620 Share Price $61.94 Est. Cost/Share $60.26 Unrealized @ Report Date —
PPL PPL Corp 0.0%
Value $37,881 Shares 1,370 Share Price $27.65 * Est. Cost/Share $24.22 Unrealized @ Report Date +8.8%
MAS Masco Corp 0.0%
Value $37,869 Shares 568 Share Price $66.67 * Est. Cost/Share $54.31 Unrealized @ Report Date +19.6%
EXEL Exelixis Inc 0.0%
Value $37,750 Shares 1,680 Share Price $22.47 Est. Cost/Share $19.10 Unrealized @ Report Date +17.6%
GIB CGI Inc 0.0%
Value $37,728 Shares 378 Share Price $99.81 Est. Cost/Share $92.32 Unrealized @ Report Date +7.5%
SM SM Energy Co 0.0%
Value $37,697 Shares 872 Share Price $43.23 * Est. Cost/Share $37.70 Unrealized @ Report Date +9.1%
EL Estee Lauder Cos Inc/The 0.0%
Value $37,346 Shares 351 Share Price $106.40 * Est. Cost/Share $179.56 Unrealized @ Report Date -42.5%
— Juniper Networks Inc 0.0%
Value $37,335 Shares 1,024 Share Price $36.46 Est. Cost/Share $32.34 Unrealized @ Report Date —
— Southwestern Energy Co 0.0%
Value $37,170 Shares 5,523 Share Price $6.73 Est. Cost/Share $5.22 Unrealized @ Report Date —
TGNA TEGNA Inc 0.0%
Value $37,164 Shares 2,666 Share Price $13.94 Est. Cost/Share $17.20 Unrealized @ Report Date -18.0%
TXT Textron Inc 0.0%
Value $36,748 Shares 428 Share Price $85.86 Est. Cost/Share $68.34 Unrealized @ Report Date +25.4%
PFG Principal Financial Group Inc 0.0%
Value $36,715 Shares 468 Share Price $78.45 * Est. Cost/Share $67.38 Unrealized @ Report Date +10.2%
— Easterly Government Properties Inc 0.0%
Value $36,529 Shares 2,953 Share Price $12.37 Est. Cost/Share $13.18 Unrealized @ Report Date —
ZBRA Zebra Technologies Corp 0.0%
Value $36,454 Shares 118 Share Price $308.93 Est. Cost/Share $332.51 Unrealized @ Report Date -7.1%
EQR Equity Residential 0.0%
Value $36,404 Shares 525 Share Price $69.34 * Est. Cost/Share $58.36 Unrealized @ Report Date +10.8%
LII Lennox International Inc 0.0%
Value $36,379 Shares 68 Share Price $534.99 Est. Cost/Share $368.62 Unrealized @ Report Date +43.2%
APA APA Corp 0.0%
Value $36,241 Shares 1,231 Share Price $29.44 * Est. Cost/Share $30.39 Unrealized @ Report Date -9.6%
ALB Albemarle Corp 0.0%
Value $36,011 Shares 377 Share Price $95.52 * Est. Cost/Share $176.02 Unrealized @ Report Date -47.3%
FIX Comfort Systems USA Inc 0.0%
Value $35,886 Shares 118 Share Price $304.12 Est. Cost/Share $123.09 Unrealized @ Report Date +145.8%
TFX Teleflex Inc 0.0%
Value $35,756 Shares 170 Share Price $210.33 Est. Cost/Share $216.60 Unrealized @ Report Date -4.3%
INVH Invitation Homes Inc 0.0%
Value $35,603 Shares 992 Share Price $35.89 * Est. Cost/Share $30.58 Unrealized @ Report Date +11.1%
CNP CenterPoint Energy Inc 0.0%
Value $35,255 Shares 1,138 Share Price $30.98 * Est. Cost/Share $26.54 Unrealized @ Report Date +12.3%
DTM DT Midstream Inc 0.0%
Value $35,231 Shares 496 Share Price $71.03 * Est. Cost/Share $38.65 Unrealized @ Report Date +75.2%
CM Canadian Imperial Bank of Commerce 0.0%
Value $35,180 Shares 740 Share Price $47.54 * Est. Cost/Share $40.88 Unrealized @ Report Date +11.4%
CPB Campbell Soup Co 0.0%
Value $34,796 Shares 770 Share Price $45.19 * Est. Cost/Share $41.11 Unrealized @ Report Date +3.5%
FFIV F5 Inc 0.0%
Value $34,790 Shares 202 Share Price $172.23 Est. Cost/Share $113.65 Unrealized @ Report Date +51.5%
BCE BCE Inc 0.0%
Value $34,765 Shares 1,074 Share Price $32.37 * Est. Cost/Share $29.31 Unrealized @ Report Date -1.9%
IYR iShares US Real Estate ETF 0.0%
Value $34,570 Shares 394 Share Price $87.74 Est. Cost/Share $93.91 Unrealized @ Report Date -6.6%
EMN Eastman Chemical Co 0.0%
Value $34,485 Shares 352 Share Price $97.97 * Est. Cost/Share $79.47 Unrealized @ Report Date +15.9%
SOLV Solventum Corp 0.0%
Value $34,372 Shares 650 Share Price $52.88 Est. Cost/Share $60.70 Unrealized @ Report Date -12.9%
FDS FactSet Research Systems Inc 0.0%
Value $34,295 Shares 84 Share Price $408.27 Est. Cost/Share $406.95 Unrealized @ Report Date -1.3%
RBA RB Global Inc 0.0%
Value $34,057 Shares 446 Share Price $76.36 Est. Cost/Share $63.67 Unrealized @ Report Date +19.9%
LYV Live Nation Entertainment Inc 0.0%
Value $34,028 Shares 363 Share Price $93.74 Est. Cost/Share $83.51 Unrealized @ Report Date +12.2%
PNR Pentair PLC 0.0%
Value $33,965 Shares 443 Share Price $76.67 Est. Cost/Share $56.51 Unrealized @ Report Date +33.6%
— Walgreens Boots Alliance Inc 0.0%
Value $33,963 Shares 2,808 Share Price $12.10 Est. Cost/Share $43.91 Unrealized @ Report Date —
EXPE Expedia Group Inc 0.0%
Value $33,891 Shares 269 Share Price $125.99 Est. Cost/Share $108.18 Unrealized @ Report Date +15.5%
MTCH Match Group Inc 0.0%
Value $33,843 Shares 1,114 Share Price $30.38 * Est. Cost/Share $39.55 Unrealized @ Report Date -24.9%
LUV Southwest Airlines Co 0.0%
Value $33,760 Shares 1,180 Share Price $28.61 * Est. Cost/Share $32.15 Unrealized @ Report Date -13.9%
STLA Stellantis NV 0.0%
Value $33,606 Shares 1,693 Share Price $19.85 Est. Cost/Share $18.05 Unrealized @ Report Date —
DKNG DraftKings Inc 0.0%
Value $33,551 Shares 879 Share Price $38.17 Est. Cost/Share $28.60 Unrealized @ Report Date +33.5%
CVBF CVB Financial Corp 0.0%
Value $33,497 Shares 1,943 Share Price $17.24 * Est. Cost/Share $12.79 Unrealized @ Report Date +25.2%
PAAS Pan American Silver Corp 0.0%
Value $33,478 Shares 1,684 Share Price $19.88 Est. Cost/Share $14.67 Unrealized @ Report Date +35.5%
RPM RPM International Inc 0.0%
Value $33,381 Shares 310 Share Price $107.68 Est. Cost/Share $94.09 Unrealized @ Report Date +14.4%
IMO Imperial Oil Ltd 0.0%
Value $33,374 Shares 489 Share Price $68.25 * Est. Cost/Share $45.80 Unrealized @ Report Date +43.4%
WSO Watsco Inc 0.0%
Value $33,353 Shares 72 Share Price $463.24 Est. Cost/Share $297.57 Unrealized @ Report Date +55.7%
DELL Dell Technologies Inc 0.0%
Value $33,098 Shares 240 Share Price $137.91 * Est. Cost/Share $66.86 Unrealized @ Report Date +101.2%
SEE Sealed Air Corp 0.0%
Value $32,946 Shares 947 Share Price $34.79 * Est. Cost/Share $35.33 Unrealized @ Report Date -4.9%
BITB Bitwise Bitcoin ETF 0.0%
Value $32,690 Shares 1,000 Share Price $32.69 Est. Cost/Share $35.74 Unrealized @ Report Date -8.5%
FSS Federal Signal Corp 0.0%
Value $32,464 Shares 388 Share Price $83.67 Est. Cost/Share $51.98 Unrealized @ Report Date +59.7%
KW Kennedy-Wilson Holdings Inc 0.0%
Value $32,270 Shares 3,320 Share Price $9.72 * Est. Cost/Share $9.64 Unrealized @ Report Date -3.0%
SWKS Skyworks Solutions Inc 0.0%
Value $32,081 Shares 301 Share Price $106.58 * Est. Cost/Share $100.23 Unrealized @ Report Date +0.6%
NWSA News Corp 0.0%
Value $31,733 Shares 1,151 Share Price $27.57 Est. Cost/Share $19.57 Unrealized @ Report Date +39.3%
TECH Bio-Techne Corp 0.0%
Value $31,598 Shares 441 Share Price $71.65 Est. Cost/Share $77.21 Unrealized @ Report Date -7.9%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $31,567 Shares 1,680 Share Price $18.79 Est. Cost/Share $17.13 Unrealized @ Report Date +9.7%
FBTC Fidelity Wise Origin Bitcoin Fund 0.0%
Value $31,476 Shares 600 Share Price $52.46 Est. Cost/Share $57.34 Unrealized @ Report Date -8.5%
ALLE Allegion PLC 0.0%
Value $31,192 Shares 264 Share Price $118.15 Est. Cost/Share $109.96 Unrealized @ Report Date +5.9%
JBHT JB Hunt Transport Services Inc 0.0%
Value $31,040 Shares 194 Share Price $160.00 Est. Cost/Share $171.64 Unrealized @ Report Date -8.3%
AKR Acadia Realty Trust 0.0%
Value $31,002 Shares 1,730 Share Price $17.92 Est. Cost/Share $15.30 Unrealized @ Report Date —
UAL United Airlines Holdings Inc 0.0%
Value $30,996 Shares 637 Share Price $48.66 Est. Cost/Share $45.19 Unrealized @ Report Date +7.7%
TXRH Texas Roadhouse Inc 0.0%
Value $30,736 Shares 179 Share Price $171.71 * Est. Cost/Share $98.48 Unrealized @ Report Date +70.5%
PECO Phillips Edison & Co Inc 0.0%
Value $30,682 Shares 938 Share Price $32.71 Est. Cost/Share $35.87 Unrealized @ Report Date —
TOL Toll Brothers Inc 0.0%
Value $30,638 Shares 266 Share Price $115.18 Est. Cost/Share $96.98 Unrealized @ Report Date +18.8%
VSH Vishay Intertechnology Inc 0.0%
Value $30,484 Shares 1,367 Share Price $22.30 * Est. Cost/Share $21.56 Unrealized @ Report Date -0.3%
EMLP First Trust North American Energy Infrastructure Fund 0.0%
Value $30,460 Shares 1,000 Share Price $30.46 Est. Cost/Share $23.36 Unrealized @ Report Date +30.4%
MASI Masimo Corp 0.0%
Value $30,100 Shares 239 Share Price $125.94 Est. Cost/Share $126.55 Unrealized @ Report Date -0.5%
CGNX Cognex Corp 0.0%
Value $29,973 Shares 641 Share Price $46.76 Est. Cost/Share $44.46 Unrealized @ Report Date +3.8%
WBD Warner Bros Discovery Inc 0.0%
Value $29,820 Shares 4,008 Share Price $7.44 Est. Cost/Share $12.69 Unrealized @ Report Date -41.4%
BAM Brookfield Asset Management Ltd 0.0%
Value $29,565 Shares 777 Share Price $38.05 * Est. Cost/Share $33.41 Unrealized @ Report Date +8.6%
HOPE Hope Bancorp Incorporated 0.0%
Value $28,955 Shares 2,696 Share Price $10.74 Est. Cost/Share $10.05 Unrealized @ Report Date +6.9%
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value $28,882 Shares 344 Share Price $83.96 Est. Cost/Share $76.20 Unrealized @ Report Date +10.2%
DB Deutsche Bank AG 0.0%
Value $28,835 Shares 1,809 Share Price $15.94 * Est. Cost/Share $11.09 Unrealized @ Report Date +39.9%
DT Dynatrace Inc 0.0%
Value $28,723 Shares 642 Share Price $44.74 Est. Cost/Share $42.66 Unrealized @ Report Date +4.9%
COLM Columbia Sportswear Co 0.0%
Value $28,627 Shares 362 Share Price $79.08 * Est. Cost/Share $71.93 Unrealized @ Report Date +7.0%
SGI Tempur Sealy International Inc 0.0%
Value $28,546 Shares 603 Share Price $47.34 Est. Cost/Share $38.08 Unrealized @ Report Date +24.3%
MEDP Medpace Holdings Inc 0.0%
Value $28,418 Shares 69 Share Price $411.86 Est. Cost/Share $194.88 Unrealized @ Report Date +111.3%
AEM Agnico Eagle Mines Ltd 0.0%
Value $28,187 Shares 431 Share Price $65.40 * Est. Cost/Share $52.78 Unrealized @ Report Date +21.2%
AEG Aegon Ltd 0.0%
Value $28,186 Shares 4,598 Share Price $6.13 Est. Cost/Share $5.42 Unrealized @ Report Date +13.1%
TECK Teck Resources Ltd 0.0%
Value $28,117 Shares 587 Share Price $47.90 Est. Cost/Share $40.65 Unrealized @ Report Date +17.8%
BURL Burlington Stores Inc 0.0%
Value $28,080 Shares 117 Share Price $240.00 Est. Cost/Share $180.34 Unrealized @ Report Date +33.1%
ELF elf Beauty Inc 0.0%
Value $28,026 Shares 133 Share Price $210.72 Est. Cost/Share $74.26 Unrealized @ Report Date +183.7%
PINS Pinterest Inc 0.0%
Value $27,940 Shares 634 Share Price $44.07 Est. Cost/Share $28.04 Unrealized @ Report Date +57.2%
ICL ICL Group Ltd 0.0%
Value $27,773 Shares 6,489 Share Price $4.28 Est. Cost/Share $5.87 Unrealized @ Report Date -27.1%
OLED Universal Display Corp 0.0%
Value $27,543 Shares 131 Share Price $210.25 Est. Cost/Share $159.17 Unrealized @ Report Date +29.8%
IBKR Interactive Brokers Group Inc 0.0%
Value $27,340 Shares 223 Share Price $122.60 * Est. Cost/Share $21.66 Unrealized @ Report Date +40.3%
DOCU DocuSign Inc 0.0%
Value $27,285 Shares 510 Share Price $53.50 Est. Cost/Share $56.30 Unrealized @ Report Date -5.0%
PSTG Pure Storage INC 0.0%
Value $27,225 Shares 424 Share Price $64.21 Est. Cost/Share $49.49 Unrealized @ Report Date +29.7%
SFM Sprouts Farmers Market Inc 0.0%
Value $27,106 Shares 324 Share Price $83.66 Est. Cost/Share $36.24 Unrealized @ Report Date +130.8%
VRT Vertiv Holdings Co 0.0%
Value $27,096 Shares 313 Share Price $86.57 Est. Cost/Share $68.93 Unrealized @ Report Date +25.3%
ILMN Illumina Inc 0.0%
Value $26,930 Shares 258 Share Price $104.38 Est. Cost/Share $193.02 Unrealized @ Report Date -45.9%
ESS Essex Property Trust Inc 0.0%
Value $26,676 Shares 98 Share Price $272.20 * Est. Cost/Share $206.75 Unrealized @ Report Date +24.7%
ESLT Elbit Systems Ltd 0.0%
Value $26,671 Shares 151 Share Price $176.63 Est. Cost/Share $180.98 Unrealized @ Report Date -3.4%
WERN Werner Enterprises Inc 0.0%
Value $26,514 Shares 740 Share Price $35.83 Est. Cost/Share $37.33 Unrealized @ Report Date -4.0%
IRT Independence Realty Trust Inc 0.0%
Value $26,480 Shares 1,413 Share Price $18.74 Est. Cost/Share $15.73 Unrealized @ Report Date —
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%
Value $26,459 Shares 247 Share Price $107.12 Est. Cost/Share $118.81 Unrealized @ Report Date -9.8%
DON WisdomTree US MidCap Dividend Fund 0.0%
Value $26,425 Shares 565 Share Price $46.77 Est. Cost/Share $45.86 Unrealized @ Report Date +2.0%
WPC WP Carey Inc 0.0%
Value $26,369 Shares 479 Share Price $55.05 Est. Cost/Share $61.34 Unrealized @ Report Date —
GEN Gen Digital Inc 0.0%
Value $26,354 Shares 1,055 Share Price $24.98 * Est. Cost/Share $20.07 Unrealized @ Report Date +21.2%
MPB Mid Penn Bancorp Inc 0.0%
Value $26,340 Shares 1,200 Share Price $21.95 * Est. Cost/Share $20.83 Unrealized @ Report Date +0.2%
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $26,307 Shares 236 Share Price $111.47 Est. Cost/Share $65.59 Unrealized @ Report Date +69.9%
MGY Magnolia Oil & Gas Corp 0.0%
Value $26,303 Shares 1,038 Share Price $25.34 Est. Cost/Share $25.27 Unrealized @ Report Date +0.3%
LSTR Landstar System Inc 0.0%
Value $26,196 Shares 142 Share Price $184.48 Est. Cost/Share $181.90 Unrealized @ Report Date —
CHRW CH Robinson Worldwide Inc 0.0%
Value $25,995 Shares 295 Share Price $88.12 * Est. Cost/Share $81.29 Unrealized @ Report Date +4.8%
BDN Brandywine Realty Trust 0.0%
Value $25,930 Shares 5,788 Share Price $4.48 Est. Cost/Share $4.77 Unrealized @ Report Date —
JEF Jefferies Financial Group Inc 0.0%
Value $25,875 Shares 520 Share Price $49.76 * Est. Cost/Share $33.33 Unrealized @ Report Date +42.7%
PENN Penn Entertainment Inc 0.0%
Value $25,800 Shares 1,333 Share Price $19.35 Est. Cost/Share $19.00 Unrealized @ Report Date +1.9%
CW Curtiss-Wright Corp 0.0%
Value $25,743 Shares 95 Share Price $270.98 Est. Cost/Share $193.50 Unrealized @ Report Date +39.6%
MGA Magna International Inc 0.0%
Value $25,475 Shares 608 Share Price $41.90 * Est. Cost/Share $50.11 Unrealized @ Report Date -21.3%
ONTO Onto Innovation Inc 0.0%
Value $25,469 Shares 116 Share Price $219.56 Est. Cost/Share $130.35 Unrealized @ Report Date +68.4%
FLUT Flutter Entertainment PLC 0.0%
Value $25,166 Shares 138 Share Price $182.36 Est. Cost/Share $203.33 Unrealized @ Report Date -10.3%
POR Portland General Electric Co 0.0%
Value $25,122 Shares 581 Share Price $43.24 * Est. Cost/Share $38.59 Unrealized @ Report Date +4.5%
— Qiagen NV 0.0%
Value $25,065 Shares 610 Share Price $41.09 Est. Cost/Share $42.46 Unrealized @ Report Date —
BEN Franklin Resources Inc 0.0%
Value $24,876 Shares 1,113 Share Price $22.35 * Est. Cost/Share $22.72 Unrealized @ Report Date -10.0%
BBWI Bath & Body Works Inc 0.0%
Value $24,836 Shares 636 Share Price $39.05 * Est. Cost/Share $37.37 Unrealized @ Report Date -0.9%
FOXA Fox Corp 0.0%
Value $24,815 Shares 722 Share Price $34.37 Est. Cost/Share $32.22 Unrealized @ Report Date +5.0%
REXR Rexford Industrial Realty Inc 0.0%
Value $24,747 Shares 555 Share Price $44.59 Est. Cost/Share $47.00 Unrealized @ Report Date —
BAP Credicorp Ltd 0.0%
Value $24,522 Shares 152 Share Price $161.33 * Est. Cost/Share $123.67 Unrealized @ Report Date +21.5%
BLD TopBuild Corp 0.0%
Value $24,272 Shares 63 Share Price $385.27 Est. Cost/Share $300.54 Unrealized @ Report Date +28.2%
VNLA Janus Henderson Short Duration Income ETF 0.0%
Value $24,270 Shares 500 Share Price $48.54 Est. Cost/Share $47.87 Unrealized @ Report Date +1.4%
ALK Alaska Air Group Inc 0.0%
Value $24,240 Shares 600 Share Price $40.40 Est. Cost/Share $38.86 Unrealized @ Report Date +4.0%
CFFN Capitol Federal Financial Inc 0.0%
Value $24,183 Shares 4,405 Share Price $5.49 * Est. Cost/Share $4.69 Unrealized @ Report Date +5.7%
GGG Graco Inc 0.0%
Value $24,180 Shares 305 Share Price $79.28 * Est. Cost/Share $71.35 Unrealized @ Report Date +8.6%
ENTG Entegris Inc 0.0%
Value $24,101 Shares 178 Share Price $135.40 Est. Cost/Share $101.42 Unrealized @ Report Date +32.6%
— Independent Bank Group Inc 0.0%
Value $24,080 Shares 529 Share Price $45.52 Est. Cost/Share $36.12 Unrealized @ Report Date —
THC Tenet Healthcare Corp 0.0%
Value $24,078 Shares 181 Share Price $133.03 Est. Cost/Share $84.93 Unrealized @ Report Date +56.6%
DINO HF Sinclair Corp 0.0%
Value $24,003 Shares 450 Share Price $53.34 * Est. Cost/Share $43.76 Unrealized @ Report Date +13.4%
CARS Cars.com Inc 0.0%
Value $23,857 Shares 1,211 Share Price $19.70 Est. Cost/Share $22.99 Unrealized @ Report Date -14.3%
VNT Vontier Corp 0.0%
Value $23,837 Shares 624 Share Price $38.20 Est. Cost/Share $24.43 Unrealized @ Report Date +56.4%
HST Host Hotels & Resorts Inc 0.0%
Value $23,752 Shares 1,321 Share Price $17.98 * Est. Cost/Share $15.07 Unrealized @ Report Date +9.5%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value $23,571 Shares 14 Share Price $1683.64 Est. Cost/Share $1600.94 Unrealized @ Report Date +4.6%
— DNP Select Income Fund Inc 0.0%
Value $23,411 Shares 2,848 Share Price $8.22 Est. Cost/Share $8.32 Unrealized @ Report Date —
BRX Brixmor Property Group Inc 0.0%
Value $23,275 Shares 1,008 Share Price $23.09 Est. Cost/Share $23.28 Unrealized @ Report Date —
— Westrock Co 0.0%
Value $23,270 Shares 463 Share Price $50.26 Est. Cost/Share $38.78 Unrealized @ Report Date —
TRMB Trimble Inc 0.0%
Value $23,207 Shares 415 Share Price $55.92 Est. Cost/Share $57.48 Unrealized @ Report Date -2.7%
UHT Universal Health Realty Income Trust 0.0%
Value $22,975 Shares 587 Share Price $39.14 Est. Cost/Share $39.16 Unrealized @ Report Date —
RVTY Revvity Inc 0.0%
Value $22,859 Shares 218 Share Price $104.86 Est. Cost/Share $110.11 Unrealized @ Report Date -5.1%
ELS Equity LifeStyle Properties Inc 0.0%
Value $22,796 Shares 350 Share Price $65.13 Est. Cost/Share $65.75 Unrealized @ Report Date —
VNO Vornado Realty Trust 0.0%
Value $22,793 Shares 867 Share Price $26.29 Est. Cost/Share $20.33 Unrealized @ Report Date —
XYZ Block Inc 0.0%
Value $22,765 Shares 353 Share Price $64.49 Est. Cost/Share $84.15 Unrealized @ Report Date -23.4%
NWBI Northwest Bancshares Inc 0.0%
Value $22,742 Shares 1,969 Share Price $11.55 * Est. Cost/Share $9.50 Unrealized @ Report Date +9.0%
IDA IDACORP Inc 0.0%
Value $22,729 Shares 244 Share Price $93.15 Est. Cost/Share $96.03 Unrealized @ Report Date -3.0%
FNB FNB Corp/PA 0.0%
Value $22,422 Shares 1,639 Share Price $13.68 * Est. Cost/Share $12.64 Unrealized @ Report Date +3.3%
PZZA Papa John's International Inc 0.0%
Value $22,409 Shares 477 Share Price $46.98 * Est. Cost/Share $50.78 Unrealized @ Report Date -14.4%
— Brookfield Renewable Corp 0.0%
Value $22,363 Shares 788 Share Price $28.38 Est. Cost/Share $28.68 Unrealized @ Report Date —
FBIN Fortune Brands Innovations Inc 0.0%
Value $22,209 Shares 342 Share Price $64.94 * Est. Cost/Share $64.11 Unrealized @ Report Date -1.7%
SPSC SPS Commerce Inc 0.0%
Value $22,203 Shares 118 Share Price $188.16 Est. Cost/Share $150.52 Unrealized @ Report Date +25.0%
LEA Lear Corp 0.0%
Value $22,157 Shares 194 Share Price $114.21 * Est. Cost/Share $126.60 Unrealized @ Report Date -13.8%
LAMR Lamar Advertising Co 0.0%
Value $21,994 Shares 184 Share Price $119.53 Est. Cost/Share $94.40 Unrealized @ Report Date —
SNA Snap-on Inc 0.0%
Value $21,695 Shares 83 Share Price $261.39 * Est. Cost/Share $226.35 Unrealized @ Report Date +11.0%
WHR Whirlpool Corp 0.0%
Value $21,666 Shares 212 Share Price $102.20 Est. Cost/Share $111.97 Unrealized @ Report Date -8.7%
RNR RenaissanceRe Holdings Ltd 0.0%
Value $21,457 Shares 96 Share Price $223.51 Est. Cost/Share $201.37 Unrealized @ Report Date +11.0%
JKHY Jack Henry & Associates Inc 0.0%
Value $21,417 Shares 129 Share Price $166.02 Est. Cost/Share $162.07 Unrealized @ Report Date +0.4%
JLL Jones Lang LaSalle Inc 0.0%
Value $21,349 Shares 104 Share Price $205.28 Est. Cost/Share $171.56 Unrealized @ Report Date +19.7%
EXP Eagle Materials Inc 0.0%
Value $21,311 Shares 98 Share Price $217.46 Est. Cost/Share $152.94 Unrealized @ Report Date +41.3%
— Paramount Global 0.0%
Value $21,268 Shares 2,047 Share Price $10.39 Est. Cost/Share $13.84 Unrealized @ Report Date —
PB Prosperity Bancshares Inc 0.0%
Value $21,154 Shares 346 Share Price $61.14 * Est. Cost/Share $58.16 Unrealized @ Report Date +0.1%
ORA Ormat Technologies Inc 0.0%
Value $21,152 Shares 295 Share Price $71.70 Est. Cost/Share $68.71 Unrealized @ Report Date +3.4%
NYT New York Times Co/The 0.0%
Value $21,150 Shares 413 Share Price $51.21 Est. Cost/Share $36.03 Unrealized @ Report Date +39.3%
JACK Jack in the Box Inc 0.0%
Value $20,885 Shares 410 Share Price $50.94 Est. Cost/Share $58.76 Unrealized @ Report Date -13.3%
SPHY SPDR Portfolio High Yield Bond ETF 0.0%
Value $20,675 Shares 890 Share Price $23.23 Est. Cost/Share $23.27 Unrealized @ Report Date -0.2%
ONB Old National Bancorp/IN 0.0%
Value $20,628 Shares 1,200 Share Price $17.19 Est. Cost/Share $16.41 Unrealized @ Report Date +4.7%
TMP Tompkins Financial Corp 0.0%
Value $20,489 Shares 419 Share Price $48.90 * Est. Cost/Share $47.20 Unrealized @ Report Date -3.0%
BFS Saul Centers Inc 0.0%
Value $20,407 Shares 555 Share Price $36.77 Est. Cost/Share $37.28 Unrealized @ Report Date —
BBEU Jp Morgan Etf Trust Betabuilders Europe Usd 0.0%
Value $20,255 Shares 344 Share Price $58.88 Est. Cost/Share $53.37 Unrealized @ Report Date +10.3%
EWBC East West Bancorp Inc 0.0%
Value $20,065 Shares 274 Share Price $73.23 * Est. Cost/Share $53.27 Unrealized @ Report Date +31.5%
FBP First BanCorp/Puerto Rico 0.0%
Value $20,009 Shares 1,094 Share Price $18.29 * Est. Cost/Share $14.33 Unrealized @ Report Date +22.5%
MTDR Matador Resources Co 0.0%
Value $19,966 Shares 335 Share Price $59.60 Est. Cost/Share $47.80 Unrealized @ Report Date +24.7%
MKTX MarketAxess Holdings Inc 0.0%
Value $19,852 Shares 99 Share Price $200.53 * Est. Cost/Share $227.97 Unrealized @ Report Date -14.3%
— Interpublic Group of Cos Inc/The 0.0%
Value $19,839 Shares 682 Share Price $29.09 * Est. Cost/Share $30.32 Unrealized @ Report Date -9.6%
AU Anglogold Ashanti Plc 0.0%
Value $19,828 Shares 789 Share Price $25.13 * Est. Cost/Share $17.70 Unrealized @ Report Date +34.1%
RMBS Rambus Inc 0.0%
Value $19,685 Shares 335 Share Price $58.76 Est. Cost/Share $41.48 Unrealized @ Report Date +41.7%
EVR Evercore Inc 0.0%
Value $19,592 Shares 94 Share Price $208.43 Est. Cost/Share $115.38 Unrealized @ Report Date +77.4%
WIX Wix.com Ltd 0.0%
Value $19,566 Shares 123 Share Price $159.07 Est. Cost/Share $93.51 Unrealized @ Report Date +70.1%
— SouthState Corp 0.0%
Value $19,564 Shares 256 Share Price $76.42 Est. Cost/Share $76.64 Unrealized @ Report Date —
BANR Banner Corp 0.0%
Value $19,459 Shares 392 Share Price $49.64 * Est. Cost/Share $44.26 Unrealized @ Report Date +6.1%
PFGC Performance Food Group Co 0.0%
Value $19,436 Shares 294 Share Price $66.11 Est. Cost/Share $62.89 Unrealized @ Report Date +5.1%
CROX Crocs Inc 0.0%
Value $19,410 Shares 133 Share Price $145.94 Est. Cost/Share $97.65 Unrealized @ Report Date +49.5%
PRI Primerica Inc 0.0%
Value $19,400 Shares 82 Share Price $236.59 Est. Cost/Share $152.79 Unrealized @ Report Date +54.8%
BBCA JPMorgan BetaBuilders Canada ETF 0.0%
Value $19,296 Shares 297 Share Price $64.97 Est. Cost/Share $60.91 Unrealized @ Report Date +6.7%
FCF First Commonwealth Financial Corp 0.0%
Value $19,251 Shares 1,394 Share Price $13.81 * Est. Cost/Share $12.65 Unrealized @ Report Date +3.4%
KN Knowles Corp 0.0%
Value $19,176 Shares 1,111 Share Price $17.26 Est. Cost/Share $16.96 Unrealized @ Report Date +1.8%
CINF Cincinnati Financial Corp 0.0%
Value $19,132 Shares 162 Share Price $118.10 * Est. Cost/Share $89.54 Unrealized @ Report Date +27.4%
ARW Arrow Electronics Inc 0.0%
Value $19,080 Shares 158 Share Price $120.76 Est. Cost/Share $109.35 Unrealized @ Report Date +10.4%
LSCC Lattice Semiconductor Corp 0.0%
Value $18,905 Shares 326 Share Price $57.99 Est. Cost/Share $76.44 Unrealized @ Report Date —
MUSA Murphy USA Inc 0.0%
Value $18,778 Shares 40 Share Price $469.45 Est. Cost/Share $292.50 Unrealized @ Report Date +59.3%
RL Ralph Lauren Corp 0.0%
Value $18,731 Shares 107 Share Price $175.06 * Est. Cost/Share $112.27 Unrealized @ Report Date +52.8%
CHDN Churchill Downs Inc 0.0%
Value $18,706 Shares 134 Share Price $139.60 Est. Cost/Share $123.29 Unrealized @ Report Date +12.5%
QRVO Qorvo Inc 0.0%
Value $18,682 Shares 161 Share Price $116.04 Est. Cost/Share $108.30 Unrealized @ Report Date +7.2%
IVZ Invesco Ltd 0.0%
Value $18,640 Shares 1,246 Share Price $14.96 * Est. Cost/Share $14.68 Unrealized @ Report Date -4.7%
MNRO Monro Inc 0.0%
Value $18,587 Shares 779 Share Price $23.86 Est. Cost/Share $33.43 Unrealized @ Report Date -28.6%
UDR UDR Inc 0.0%
Value $18,518 Shares 450 Share Price $41.15 * Est. Cost/Share $36.99 Unrealized @ Report Date +4.4%
PBH Prestige Consumer Healthcare Inc 0.0%
Value $18,452 Shares 268 Share Price $68.85 Est. Cost/Share $58.74 Unrealized @ Report Date +17.2%
AM Antero Midstream Corp 0.0%
Value $17,983 Shares 1,220 Share Price $14.74 * Est. Cost/Share $8.86 Unrealized @ Report Date +51.3%
AA Alcoa Corp 0.0%
Value $17,861 Shares 449 Share Price $39.78 Est. Cost/Share $33.76 Unrealized @ Report Date +15.7%
SRPT Sarepta Therapeutics Inc 0.0%
Value $17,854 Shares 113 Share Price $158.00 Est. Cost/Share $117.65 Unrealized @ Report Date +34.3%
TMHC Taylor Morrison Home Corp 0.0%
Value $17,630 Shares 318 Share Price $55.44 Est. Cost/Share $47.94 Unrealized @ Report Date +15.6%
ATR AptarGroup Inc 0.0%
Value $17,601 Shares 125 Share Price $140.81 * Est. Cost/Share $107.31 Unrealized @ Report Date +28.4%
MSEX Middlesex Water Co 0.0%
Value $17,559 Shares 336 Share Price $52.26 Est. Cost/Share $54.97 Unrealized @ Report Date -4.9%
GBTC Grayscale Bitcoin Trust BTC 0.0%
Value $17,516 Shares 329 Share Price $53.24 * Est. Cost/Share $40.47 Unrealized @ Report Date +18.8%
CPK Chesapeake Utilities Corp 0.0%
Value $17,311 Shares 163 Share Price $106.20 * Est. Cost/Share $97.06 Unrealized @ Report Date +6.0%
PEN Penumbra Inc 0.0%
Value $17,277 Shares 96 Share Price $179.97 Est. Cost/Share $224.41 Unrealized @ Report Date -19.8%
AVY Avery Dennison Corp 0.0%
Value $17,273 Shares 79 Share Price $218.65 * Est. Cost/Share $170.20 Unrealized @ Report Date +24.7%
NNN NNN REIT Inc 0.0%
Value $17,253 Shares 405 Share Price $42.60 Est. Cost/Share $44.32 Unrealized @ Report Date —
UNM Unum Group 0.0%
Value $17,224 Shares 337 Share Price $51.11 Est. Cost/Share $39.08 Unrealized @ Report Date +30.8%
DASH DoorDash Inc 0.0%
Value $17,187 Shares 158 Share Price $108.78 Est. Cost/Share $96.06 Unrealized @ Report Date +13.2%
AAL American Airlines Group Inc 0.0%
Value $17,120 Shares 1,511 Share Price $11.33 Est. Cost/Share $15.33 Unrealized @ Report Date -26.1%
TREX Trex Co Inc 0.0%
Value $17,048 Shares 230 Share Price $74.12 Est. Cost/Share $62.69 Unrealized @ Report Date +18.2%
CLF Cleveland-Cliffs Inc 0.0%
Value $17,006 Shares 1,105 Share Price $15.39 Est. Cost/Share $19.41 Unrealized @ Report Date -20.7%
GL Globe Life Inc 0.0%
Value $16,950 Shares 206 Share Price $82.28 Est. Cost/Share $95.31 Unrealized @ Report Date -14.8%
VOYA Voya Financial Inc 0.0%
Value $16,934 Shares 238 Share Price $71.15 * Est. Cost/Share $63.70 Unrealized @ Report Date +7.5%
CHE Chemed Corp 0.0%
Value $16,820 Shares 31 Share Price $542.58 Est. Cost/Share $492.34 Unrealized @ Report Date +9.5%
MDB MongoDB Inc 0.0%
Value $16,747 Shares 67 Share Price $249.96 Est. Cost/Share $312.99 Unrealized @ Report Date -20.1%
INDB Independent Bank Corp 0.0%
Value $16,636 Shares 328 Share Price $50.72 * Est. Cost/Share $52.49 Unrealized @ Report Date -9.4%
SNAP Snap Inc 0.0%
Value $16,610 Shares 1,000 Share Price $16.61 Est. Cost/Share $14.29 Unrealized @ Report Date +16.2%
REG Regency Centers Corp 0.0%
Value $16,545 Shares 266 Share Price $62.20 * Est. Cost/Share $55.46 Unrealized @ Report Date +5.8%
HUBS HubSpot Inc 0.0%
Value $16,514 Shares 28 Share Price $589.79 Est. Cost/Share $583.80 Unrealized @ Report Date +1.0%
RRX Regal Rexnord Corp 0.0%
Value $16,497 Shares 122 Share Price $135.22 Est. Cost/Share $122.18 Unrealized @ Report Date +10.7%
HR Healthcare Realty Trust Inc 0.0%
Value $16,464 Shares 999 Share Price $16.48 Est. Cost/Share $17.01 Unrealized @ Report Date —
THG Hanover Insurance Group Inc/The 0.0%
Value $16,433 Shares 131 Share Price $125.44 * Est. Cost/Share $109.68 Unrealized @ Report Date +10.7%
AIT Applied Industrial Technologies Inc 0.0%
Value $16,296 Shares 84 Share Price $194.00 Est. Cost/Share $113.10 Unrealized @ Report Date +69.4%
RRC Range Resources Corp 0.0%
Value $16,296 Shares 486 Share Price $33.53 Est. Cost/Share $23.09 Unrealized @ Report Date +45.2%
CR Crane Co 0.0%
Value $16,238 Shares 112 Share Price $144.98 Est. Cost/Share $76.53 Unrealized @ Report Date +88.0%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $16,209 Shares 133 Share Price $121.87 Est. Cost/Share $109.64 Unrealized @ Report Date +11.2%
GSBC Great Southern Bancorp Inc 0.0%
Value $16,183 Shares 291 Share Price $55.61 Est. Cost/Share $52.36 Unrealized @ Report Date +6.2%
JBLU JetBlue Airways Corp 0.0%
Value $16,023 Shares 2,631 Share Price $6.09 Est. Cost/Share $5.78 Unrealized @ Report Date +5.3%
FTLS First Trust Exchange-Traded Fund III-First Trust Long/Short Equity ETF 0.0%
Value $16,023 Shares 256 Share Price $62.59 Est. Cost/Share $61.15 Unrealized @ Report Date +2.4%
SSD Simpson Manufacturing Co Inc 0.0%
Value $16,010 Shares 95 Share Price $168.53 Est. Cost/Share $108.70 Unrealized @ Report Date +53.2%
SNX TD SYNNEX Corp 0.0%
Value $15,925 Shares 138 Share Price $115.40 * Est. Cost/Share $98.26 Unrealized @ Report Date +14.7%
GXO GXO Logistics Inc 0.0%
Value $15,908 Shares 315 Share Price $50.50 Est. Cost/Share $53.30 Unrealized @ Report Date -5.3%
VKTX Viking Therapeutics Inc 0.0%
Value $15,903 Shares 300 Share Price $53.01 Est. Cost/Share $44.50 Unrealized @ Report Date +19.1%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value $15,886 Shares 218 Share Price $72.87 * Est. Cost/Share $57.99 Unrealized @ Report Date +20.3%
SR Spire Inc 0.0%
Value $15,851 Shares 261 Share Price $60.73 Est. Cost/Share $75.69 Unrealized @ Report Date —
CPT Camden Property Trust 0.0%
Value $15,821 Shares 145 Share Price $109.11 * Est. Cost/Share $105.60 Unrealized @ Report Date -2.2%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $15,750 Shares 2,100 Share Price $7.50 Est. Cost/Share $8.72 Unrealized @ Report Date -14.0%
ATO Atmos Energy Corp 0.0%
Value $15,514 Shares 133 Share Price $116.65 * Est. Cost/Share $105.74 Unrealized @ Report Date +6.6%
LAND Gladstone Land Corp 0.0%
Value $15,456 Shares 1,129 Share Price $13.69 Est. Cost/Share $13.68 Unrealized @ Report Date —
GBCI Glacier Bancorp Inc 0.0%
Value $15,376 Shares 412 Share Price $37.32 * Est. Cost/Share $32.10 Unrealized @ Report Date +10.3%
NDSN Nordson Corp 0.0%
Value $15,308 Shares 66 Share Price $231.94 * Est. Cost/Share $214.93 Unrealized @ Report Date +5.6%
BMI Badger Meter Inc 0.0%
Value $15,281 Shares 82 Share Price $186.35 Est. Cost/Share $110.66 Unrealized @ Report Date +66.6%
KBH KB Home 0.0%
Value $15,229 Shares 217 Share Price $70.18 * Est. Cost/Share $38.01 Unrealized @ Report Date +79.7%
H Hyatt Hotels Corp 0.0%
Value $15,192 Shares 100 Share Price $151.92 Est. Cost/Share $137.93 Unrealized @ Report Date +9.5%
NVR NVR Inc 0.0%
Value $15,177 Shares 2 Share Price $7588.50 Est. Cost/Share $5160.73 Unrealized @ Report Date +47.0%
EQH Equitable Holdings Inc 0.0%
Value $15,118 Shares 370 Share Price $40.86 * Est. Cost/Share $30.19 Unrealized @ Report Date +31.0%
COIN Coinbase Global Inc 0.0%
Value $15,112 Shares 68 Share Price $222.24 Est. Cost/Share $172.10 Unrealized @ Report Date +29.1%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $15,093 Shares 125 Share Price $120.74 Est. Cost/Share $112.00 Unrealized @ Report Date +7.8%
ACM AECOM 0.0%
Value $15,072 Shares 171 Share Price $88.14 Est. Cost/Share $77.56 Unrealized @ Report Date +11.7%
BIO Bio-Rad Laboratories Inc 0.0%
Value $15,021 Shares 55 Share Price $273.11 Est. Cost/Share $417.02 Unrealized @ Report Date -34.5%
CPRI Capri Holdings Ltd 0.0%
Value $14,952 Shares 452 Share Price $33.08 Est. Cost/Share $36.82 Unrealized @ Report Date -10.2%
— Barrick Gold Corp 0.0%
Value $14,945 Shares 896 Share Price $16.68 Est. Cost/Share $17.13 Unrealized @ Report Date —
SF Stifel Financial Corp 0.0%
Value $14,895 Shares 177 Share Price $84.15 * Est. Cost/Share $65.96 Unrealized @ Report Date +24.4%
EHC Encompass Health Corp 0.0%
Value $14,842 Shares 173 Share Price $85.79 Est. Cost/Share $59.51 Unrealized @ Report Date +42.5%
EPRT Essential Properties Realty Trust Inc 0.0%
Value $14,797 Shares 534 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
CIEN Ciena Corp 0.0%
Value $14,695 Shares 305 Share Price $48.18 Est. Cost/Share $48.70 Unrealized @ Report Date -1.1%
NLY Annaly Capital Management Inc 0.0%
Value $14,676 Shares 770 Share Price $19.06 Est. Cost/Share $20.13 Unrealized @ Report Date —
RGLD Royal Gold Inc 0.0%
Value $14,644 Shares 117 Share Price $125.16 Est. Cost/Share $119.55 Unrealized @ Report Date +4.7%
ATI ATI Inc 0.0%
Value $14,583 Shares 263 Share Price $55.45 Est. Cost/Share $28.73 Unrealized @ Report Date +93.0%
DAR Darling Ingredients Inc 0.0%
Value $14,516 Shares 395 Share Price $36.75 Est. Cost/Share $15.94 Unrealized @ Report Date +130.5%
FNF Fidelity National Financial Inc 0.0%
Value $14,381 Shares 291 Share Price $49.42 * Est. Cost/Share $38.97 Unrealized @ Report Date +16.2%
WSR Whitestone REIT 0.0%
Value $14,348 Shares 1,078 Share Price $13.31 Est. Cost/Share $12.57 Unrealized @ Report Date —
FOX Fox Corp 0.0%
Value $14,313 Shares 447 Share Price $32.02 Est. Cost/Share $28.43 Unrealized @ Report Date +10.7%
WMS Advanced Drainage Systems Inc 0.0%
Value $14,275 Shares 89 Share Price $160.39 Est. Cost/Share $101.87 Unrealized @ Report Date +56.2%
OVV Ovintiv Inc 0.0%
Value $14,248 Shares 304 Share Price $46.87 Est. Cost/Share $45.82 Unrealized @ Report Date +2.3%
DMAC DiaMedica Therapeutics Inc 0.0%
Value $14,231 Shares 4,824 Share Price $2.95 Est. Cost/Share $3.83 Unrealized @ Report Date -22.9%
AVAV AeroVironment Inc 0.0%
Value $14,208 Shares 78 Share Price $182.15 Est. Cost/Share $87.15 Unrealized @ Report Date +109.0%
FN Fabrinet 0.0%
Value $14,198 Shares 58 Share Price $244.79 Est. Cost/Share $121.67 Unrealized @ Report Date +101.2%
GNRC Generac Holdings Inc 0.0%
Value $14,148 Shares 107 Share Price $132.22 Est. Cost/Share $175.32 Unrealized @ Report Date -24.6%
SKYW SkyWest Inc 0.0%
Value $14,116 Shares 172 Share Price $82.07 Est. Cost/Share $24.87 Unrealized @ Report Date +230.0%
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0%
Value $14,035 Shares 299 Share Price $46.94 Est. Cost/Share $44.74 Unrealized @ Report Date +4.9%
ETSY Etsy Inc 0.0%
Value $13,919 Shares 236 Share Price $58.98 Est. Cost/Share $100.93 Unrealized @ Report Date -41.6%
QQQJ Invesco Nasdaq Next Gen 100 ETF 0.0%
Value $13,851 Shares 497 Share Price $27.87 Est. Cost/Share $29.72 Unrealized @ Report Date -6.2%
MOS Mosaic Co/The 0.0%
Value $13,843 Shares 479 Share Price $28.90 * Est. Cost/Share $35.99 Unrealized @ Report Date -23.4%
CAE CAE Inc 0.0%
Value $13,805 Shares 743 Share Price $18.58 Est. Cost/Share $21.32 Unrealized @ Report Date -12.9%
NJR New Jersey Resources Corp 0.0%
Value $13,762 Shares 322 Share Price $42.74 * Est. Cost/Share $42.09 Unrealized @ Report Date -4.3%
LNC Lincoln National Corp 0.0%
Value $13,746 Shares 442 Share Price $31.10 * Est. Cost/Share $24.20 Unrealized @ Report Date +17.2%
MHK Mohawk Industries Inc 0.0%
Value $13,744 Shares 121 Share Price $113.59 Est. Cost/Share $99.09 Unrealized @ Report Date +14.6%
CHCO City Holding Co 0.0%
Value $13,706 Shares 129 Share Price $106.25 * Est. Cost/Share $88.00 Unrealized @ Report Date +15.2%
NSIT Insight Enterprises Inc 0.0%
Value $13,687 Shares 69 Share Price $198.36 Est. Cost/Share $106.87 Unrealized @ Report Date +85.6%
IRTC iRhythm Technologies Inc 0.0%
Value $13,670 Shares 127 Share Price $107.64 Est. Cost/Share $69.72 Unrealized @ Report Date +54.4%
HFWA Heritage Financial Corp/WA 0.0%
Value $13,667 Shares 758 Share Price $18.03 Est. Cost/Share $19.06 Unrealized @ Report Date -5.4%
COWZ Pacer US Cash Cows 100 ETF 0.0%
Value $13,623 Shares 250 Share Price $54.49 Est. Cost/Share $55.50 Unrealized @ Report Date -1.8%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $13,584 Shares 165 Share Price $82.33 Est. Cost/Share $85.04 Unrealized @ Report Date -3.2%
EWD iShares MSCI Sweden ETF 0.0%
Value $13,564 Shares 337 Share Price $40.25 Est. Cost/Share $34.76 Unrealized @ Report Date +15.8%
AAON AAON Inc 0.0%
Value $13,522 Shares 155 Share Price $87.24 Est. Cost/Share $50.54 Unrealized @ Report Date +71.6%
FLSP Franklin Systematic Style Premia ETF 0.0%
Value $13,513 Shares 571 Share Price $23.67 Est. Cost/Share $23.65 Unrealized @ Report Date +0.1%
FIVE Five Below Inc 0.0%
Value $13,512 Shares 124 Share Price $108.97 Est. Cost/Share $167.47 Unrealized @ Report Date -34.9%
KNSL Kinsale Capital Group Inc 0.0%
Value $13,485 Shares 35 Share Price $385.29 Est. Cost/Share $385.97 Unrealized @ Report Date -0.4%
CRBG Corebridge Financial Inc 0.0%
Value $13,483 Shares 463 Share Price $29.12 * Est. Cost/Share $17.69 Unrealized @ Report Date +57.2%
UFPI UFP Industries Inc 0.0%
Value $13,440 Shares 120 Share Price $112.00 Est. Cost/Share $92.27 Unrealized @ Report Date +21.4%
PLNT Planet Fitness Inc 0.0%
Value $13,393 Shares 182 Share Price $73.59 Est. Cost/Share $61.77 Unrealized @ Report Date +19.1%
GRAB Grab Holdings Ltd 0.0%
Value $13,281 Shares 3,741 Share Price $3.55 Est. Cost/Share $3.59 Unrealized @ Report Date -1.0%
TPH TRI Pointe Homes Inc 0.0%
Value $13,261 Shares 356 Share Price $37.25 Est. Cost/Share $24.77 Unrealized @ Report Date +50.4%
— Global Medical REIT Inc 0.0%
Value $13,257 Shares 1,460 Share Price $9.08 Est. Cost/Share $9.07 Unrealized @ Report Date —
SLG SL Green Realty Corp 0.0%
Value $13,140 Shares 232 Share Price $56.64 Est. Cost/Share $34.76 Unrealized @ Report Date —
NVST Envista Holdings Corp 0.0%
Value $13,071 Shares 786 Share Price $16.63 Est. Cost/Share $20.42 Unrealized @ Report Date -18.6%
BFH Bread Financial Holdings Inc 0.0%
Value $13,056 Shares 293 Share Price $44.56 * Est. Cost/Share $27.32 Unrealized @ Report Date +59.5%
MTA Metalla Royalty & Streaming Ltd 0.0%
Value $13,010 Shares 4,680 Share Price $2.78 Est. Cost/Share $2.98 Unrealized @ Report Date -6.7%
— Skechers USA Inc 0.0%
Value $12,995 Shares 188 Share Price $69.12 Est. Cost/Share $48.62 Unrealized @ Report Date —
HHH Howard Hughes Holdings Inc 0.0%
Value $12,964 Shares 200 Share Price $64.82 * Est. Cost/Share $64.76 Unrealized @ Report Date -4.6%
IBP Installed Building Products Inc 0.0%
Value $12,958 Shares 63 Share Price $205.68 * Est. Cost/Share $94.05 Unrealized @ Report Date +114.2%
KBR KBR Inc 0.0%
Value $12,892 Shares 201 Share Price $64.14 Est. Cost/Share $52.39 Unrealized @ Report Date +20.2%
FTDR Frontdoor Inc 0.0%
Value $12,874 Shares 381 Share Price $33.79 Est. Cost/Share $28.78 Unrealized @ Report Date +17.4%
CMA Comerica Inc 0.0%
Value $12,811 Shares 251 Share Price $51.04 * Est. Cost/Share $47.87 Unrealized @ Report Date -1.4%
AGO Assured Guaranty Ltd 0.0%
Value $12,807 Shares 166 Share Price $77.15 Est. Cost/Share $59.76 Unrealized @ Report Date +27.1%
— Digihost Technology Inc 0.0%
Value $12,800 Shares 10,000 Share Price $1.28 Est. Cost/Share $3.30 Unrealized @ Report Date —
ORI Old Republic International Corp 0.0%
Value $12,793 Shares 414 Share Price $30.90 * Est. Cost/Share $20.76 Unrealized @ Report Date +27.2%
— Six Flags Entertainment Corp 0.0%
Value $12,792 Shares 386 Share Price $33.14 Est. Cost/Share $25.37 Unrealized @ Report Date —
PTEN Patterson-UTI Energy Inc 0.0%
Value $12,774 Shares 1,233 Share Price $10.36 Est. Cost/Share $11.76 Unrealized @ Report Date -11.9%
GAP Gap Inc/The 0.0%
Value $12,757 Shares 534 Share Price $23.89 * Est. Cost/Share $18.68 Unrealized @ Report Date +21.6%
POWI Power Integrations Inc 0.0%
Value $12,704 Shares 181 Share Price $70.19 * Est. Cost/Share $76.85 Unrealized @ Report Date -10.9%
— Dayforce Inc 0.0%
Value $12,698 Shares 256 Share Price $49.60 Est. Cost/Share $68.19 Unrealized @ Report Date -27.3%
MKSI MKS Instruments Inc 0.0%
Value $12,666 Shares 97 Share Price $130.58 Est. Cost/Share $107.46 Unrealized @ Report Date +20.1%
— Amedisys Inc 0.0%
Value $12,577 Shares 137 Share Price $91.80 Est. Cost/Share $93.15 Unrealized @ Report Date —
MSA MSA Safety Inc 0.0%
Value $12,575 Shares 67 Share Price $187.69 Est. Cost/Share $138.64 Unrealized @ Report Date +35.4%
GPI Group 1 Automotive Inc 0.0%
Value $12,486 Shares 42 Share Price $297.29 Est. Cost/Share $235.84 Unrealized @ Report Date +26.1%
HQY HealthEquity Inc 0.0%
Value $12,327 Shares 143 Share Price $86.20 Est. Cost/Share $62.67 Unrealized @ Report Date +37.5%
FUL HB Fuller Co 0.0%
Value $12,314 Shares 160 Share Price $76.96 * Est. Cost/Share $74.02 Unrealized @ Report Date +1.4%
AVT Avnet Inc 0.0%
Value $12,306 Shares 239 Share Price $51.49 * Est. Cost/Share $36.79 Unrealized @ Report Date +34.5%
CNO CNO Financial Group Inc 0.0%
Value $12,280 Shares 443 Share Price $27.72 * Est. Cost/Share $21.30 Unrealized @ Report Date +26.8%
SPOT Spotify Technology SA 0.0%
Value $12,238 Shares 39 Share Price $313.79 Est. Cost/Share $283.98 Unrealized @ Report Date +10.5%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value $12,226 Shares 337 Share Price $36.28 Est. Cost/Share $36.16 Unrealized @ Report Date +0.3%
TAP Molson Coors Beverage Co 0.0%
Value $12,199 Shares 240 Share Price $50.83 * Est. Cost/Share $46.94 Unrealized @ Report Date +2.8%
MDYG SPDR S&P 400 Mid CapGrowth ETF 0.0%
Value $12,189 Shares 145 Share Price $84.06 Est. Cost/Share $79.71 Unrealized @ Report Date +5.5%
NPK National Presto Industries Inc 0.0%
Value $12,171 Shares 162 Share Price $75.13 Est. Cost/Share $73.10 Unrealized @ Report Date +2.8%
BCPC Balchem Corp 0.0%
Value $12,162 Shares 79 Share Price $153.95 Est. Cost/Share $125.51 Unrealized @ Report Date +21.3%
BWXT BWX Technologies Inc 0.0%
Value $12,160 Shares 128 Share Price $95.00 Est. Cost/Share $79.47 Unrealized @ Report Date +18.1%
VECO Veeco Instruments Inc 0.0%
Value $12,145 Shares 260 Share Price $46.71 Est. Cost/Share $23.69 Unrealized @ Report Date +97.2%
PBP Invesco S&P 500 BuyWrite ETF 0.0%
Value $12,144 Shares 548 Share Price $22.16 Est. Cost/Share $21.40 Unrealized @ Report Date +3.5%
CBAN Colony Bankcorp Inc 0.0%
Value $12,115 Shares 989 Share Price $12.25 * Est. Cost/Share $10.79 Unrealized @ Report Date +8.0%
HWKN Hawkins Inc 0.0%
Value $12,103 Shares 133 Share Price $91.00 Est. Cost/Share $39.73 Unrealized @ Report Date +129.1%
RLI RLI Corp 0.0%
Value $12,099 Shares 86 Share Price $140.69 * Est. Cost/Share $58.58 Unrealized @ Report Date +12.3%
HWC Hancock Whitney Corp 0.0%
Value $12,053 Shares 252 Share Price $47.83 Est. Cost/Share $39.86 Unrealized @ Report Date +20.0%
VIAV Viavi Solutions Inc 0.0%
Value $12,036 Shares 1,752 Share Price $6.87 Est. Cost/Share $7.83 Unrealized @ Report Date -12.2%
MBB iShares MBS ETF 0.0%
Value $12,027 Shares 131 Share Price $91.81 Est. Cost/Share $89.99 Unrealized @ Report Date +2.0%
AIZ Assurant Inc 0.0%
Value $11,970 Shares 72 Share Price $166.25 * Est. Cost/Share $132.78 Unrealized @ Report Date +22.4%
— Pinnacle Financial Partners Inc 0.0%
Value $11,926 Shares 149 Share Price $80.04 Est. Cost/Share $66.71 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $11,912 Shares 38 Share Price $313.47 Est. Cost/Share $274.77 Unrealized @ Report Date +14.1%
GHC Graham Holdings Co 0.0%
Value $11,892 Shares 17 Share Price $699.53 Est. Cost/Share $616.04 Unrealized @ Report Date +12.0%
CUZ Cousins Properties Inc 0.0%
Value $11,853 Shares 512 Share Price $23.15 Est. Cost/Share $22.39 Unrealized @ Report Date —
VC Visteon Corp 0.0%
Value $11,844 Shares 111 Share Price $106.70 Est. Cost/Share $113.82 Unrealized @ Report Date -6.7%
CRS Carpenter Technology Corp 0.0%
Value $11,835 Shares 108 Share Price $109.58 Est. Cost/Share $45.64 Unrealized @ Report Date +138.4%
BHB Bar Harbor Bankshares 0.0%
Value $11,800 Shares 439 Share Price $26.88 * Est. Cost/Share $23.74 Unrealized @ Report Date +5.7%
TEX Terex Corp 0.0%
Value $11,791 Shares 215 Share Price $54.84 Est. Cost/Share $47.87 Unrealized @ Report Date +14.6%
TFII TFI International Inc 0.0%
Value $11,758 Shares 81 Share Price $145.16 Est. Cost/Share $143.03 Unrealized @ Report Date +1.5%
DIOD Diodes Inc 0.0%
Value $11,725 Shares 163 Share Price $71.93 Est. Cost/Share $81.64 Unrealized @ Report Date -11.9%
WWD Woodward Inc 0.0%
Value $11,683 Shares 67 Share Price $174.37 Est. Cost/Share $126.57 Unrealized @ Report Date +36.6%
CABO Cable One Inc 0.0%
Value $11,682 Shares 33 Share Price $354.00 * Est. Cost/Share $399.16 Unrealized @ Report Date -13.5%
HP Helmerich & Payne Inc 0.0%
Value $11,601 Shares 321 Share Price $36.14 Est. Cost/Share $41.18 Unrealized @ Report Date -12.2%
KMT Kennametal Inc 0.0%
Value $11,582 Shares 492 Share Price $23.54 * Est. Cost/Share $23.78 Unrealized @ Report Date -6.3%
YUMC Yum China Holdings Inc 0.0%
Value $11,565 Shares 375 Share Price $30.84 Est. Cost/Share $45.54 Unrealized @ Report Date -32.3%
BOH Bank of Hawaii Corp 0.0%
Value $11,556 Shares 202 Share Price $57.21 * Est. Cost/Share $49.47 Unrealized @ Report Date +7.8%
RPRX Royalty Pharma PLC 0.0%
Value $11,550 Shares 438 Share Price $26.37 Est. Cost/Share $29.91 Unrealized @ Report Date -11.8%
WABC Westamerica BanCorp 0.0%
Value $11,502 Shares 237 Share Price $48.53 * Est. Cost/Share $36.64 Unrealized @ Report Date +24.3%
DVA DaVita Inc 0.0%
Value $11,501 Shares 83 Share Price $138.57 Est. Cost/Share $94.49 Unrealized @ Report Date +46.6%
TRST Trustco Bank Corp Ny 0.0%
Value $11,479 Shares 399 Share Price $28.77 * Est. Cost/Share $26.67 Unrealized @ Report Date +1.4%
SPFI South Plains Financial Inc 0.0%
Value $11,448 Shares 424 Share Price $27.00 Est. Cost/Share $26.32 Unrealized @ Report Date +2.6%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $11,420 Shares 107 Share Price $106.73 Est. Cost/Share $123.68 Unrealized @ Report Date -13.7%
OTEX Open Text Corp 0.0%
Value $11,385 Shares 379 Share Price $30.04 * Est. Cost/Share $28.48 Unrealized @ Report Date +0.1%
POST Post Holdings Inc 0.0%
Value $11,353 Shares 109 Share Price $104.16 Est. Cost/Share $89.02 Unrealized @ Report Date +17.0%
VEEV Veeva Systems Inc 0.0%
Value $11,347 Shares 62 Share Price $183.02 Est. Cost/Share $178.56 Unrealized @ Report Date +2.5%
ITGR Integer Holdings Corp 0.0%
Value $11,347 Shares 98 Share Price $115.79 Est. Cost/Share $80.94 Unrealized @ Report Date +43.0%
CMC Commercial Metals Co 0.0%
Value $11,328 Shares 206 Share Price $54.99 * Est. Cost/Share $43.66 Unrealized @ Report Date +23.1%
CLB Core Laboratories Inc 0.0%
Value $11,322 Shares 558 Share Price $20.29 Est. Cost/Share $18.08 Unrealized @ Report Date +11.7%
CPF Central Pacific Financial Corp 0.0%
Value $11,321 Shares 534 Share Price $21.20 * Est. Cost/Share $18.94 Unrealized @ Report Date +6.0%
DCI Donaldson Co Inc 0.0%
Value $11,306 Shares 158 Share Price $71.56 * Est. Cost/Share $58.54 Unrealized @ Report Date +19.1%
ENSG Ensign Group Inc/The 0.0%
Value $11,256 Shares 91 Share Price $123.69 Est. Cost/Share $89.33 Unrealized @ Report Date +38.1%
NFBK Northfield Bancorp Inc 0.0%
Value $11,234 Shares 1,185 Share Price $9.48 * Est. Cost/Share $9.97 Unrealized @ Report Date -12.3%
UE Urban Edge Properties 0.0%
Value $11,193 Shares 606 Share Price $18.47 Est. Cost/Share $15.12 Unrealized @ Report Date —
MMSI Merit Medical Systems Inc 0.0%
Value $11,002 Shares 128 Share Price $85.95 Est. Cost/Share $67.05 Unrealized @ Report Date +28.2%
RWR SPDR Dow Jones REIT ETF 0.0%
Value $10,986 Shares 118 Share Price $93.10 Est. Cost/Share $89.01 Unrealized @ Report Date +4.6%
ETD Ethan Allen Interiors Inc 0.0%
Value $10,961 Shares 393 Share Price $27.89 * Est. Cost/Share $22.42 Unrealized @ Report Date +10.1%
SMG Scotts Miracle-Gro Co/The 0.0%
Value $10,930 Shares 168 Share Price $65.06 * Est. Cost/Share $56.60 Unrealized @ Report Date +6.9%
BRKR Bruker Corp 0.0%
Value $10,912 Shares 171 Share Price $63.81 Est. Cost/Share $68.76 Unrealized @ Report Date -7.8%
PIPR Piper Sandler Cos 0.0%
Value $10,818 Shares 47 Share Price $230.17 Est. Cost/Share $154.71 Unrealized @ Report Date +48.8%
— Avangrid Inc 0.0%
Value $10,801 Shares 304 Share Price $35.53 Est. Cost/Share $33.61 Unrealized @ Report Date —
NOV Nov Inc 0.0%
Value $10,798 Shares 568 Share Price $19.01 Est. Cost/Share $19.54 Unrealized @ Report Date -2.7%
FORM FormFactor Inc 0.0%
Value $10,714 Shares 177 Share Price $60.53 Est. Cost/Share $38.06 Unrealized @ Report Date +59.0%
TXNM PNM Resources Inc 0.0%
Value $10,681 Shares 289 Share Price $36.96 Est. Cost/Share $38.52 Unrealized @ Report Date -4.1%
OFG OFG Bancorp 0.0%
Value $10,673 Shares 285 Share Price $37.45 Est. Cost/Share $26.82 Unrealized @ Report Date +39.6%
FLOT iShares Floating Rate Bond ETF 0.0%
Value $10,627 Shares 208 Share Price $51.09 Est. Cost/Share $50.98 Unrealized @ Report Date +0.2%
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0%
Value $10,548 Shares 260 Share Price $40.57 Est. Cost/Share $41.08 Unrealized @ Report Date -1.2%
USNA USANA Health Sciences Inc 0.0%
Value $10,541 Shares 233 Share Price $45.24 Est. Cost/Share $48.36 Unrealized @ Report Date -6.5%
ANF Abercrombie & Fitch Co 0.0%
Value $10,493 Shares 59 Share Price $177.85 Est. Cost/Share $100.02 Unrealized @ Report Date +77.8%
CRUS Cirrus Logic Inc 0.0%
Value $10,468 Shares 82 Share Price $127.66 Est. Cost/Share $86.87 Unrealized @ Report Date +47.0%
INVA Innoviva Inc 0.0%
Value $10,430 Shares 636 Share Price $16.40 Est. Cost/Share $13.92 Unrealized @ Report Date +17.8%
XPO XPO Inc 0.0%
Value $10,403 Shares 98 Share Price $106.15 Est. Cost/Share $64.22 Unrealized @ Report Date +65.3%
SUI Sun Communities Inc 0.0%
Value $10,349 Shares 86 Share Price $120.34 Est. Cost/Share $134.77 Unrealized @ Report Date —
RNST Renasant Corp 0.0%
Value $10,323 Shares 338 Share Price $30.54 Est. Cost/Share $30.95 Unrealized @ Report Date -1.3%
SIGI Selective Insurance Group Inc 0.0%
Value $10,321 Shares 110 Share Price $93.83 * Est. Cost/Share $84.37 Unrealized @ Report Date +7.7%
SAFT Safety Insurance Group Inc 0.0%
Value $10,279 Shares 137 Share Price $75.03 Est. Cost/Share $77.84 Unrealized @ Report Date -3.6%
— Putnam Municipal Opportunities Trust 0.0%
Value $10,260 Shares 1,000 Share Price $10.26 Est. Cost/Share $10.26 Unrealized @ Report Date —
ADT ADT Inc 0.0%
Value $10,260 Shares 1,350 Share Price $7.60 * Est. Cost/Share $6.90 Unrealized @ Report Date +5.5%
AMKR Amkor Technology Inc 0.0%
Value $10,245 Shares 256 Share Price $40.02 * Est. Cost/Share $24.09 Unrealized @ Report Date +60.4%
REZI Resideo Technologies Inc 0.0%
Value $10,210 Shares 522 Share Price $19.56 Est. Cost/Share $18.28 Unrealized @ Report Date +7.0%
WBS Webster Financial Corp 0.0%
Value $10,200 Shares 234 Share Price $43.59 Est. Cost/Share $46.38 Unrealized @ Report Date -6.0%
CNXC Concentrix Corp 0.0%
Value $10,188 Shares 161 Share Price $63.28 * Est. Cost/Share $86.03 Unrealized @ Report Date -29.8%
R Ryder System Inc 0.0%
Value $10,158 Shares 82 Share Price $123.88 Est. Cost/Share $78.31 Unrealized @ Report Date +58.2%
ASH Ashland Inc 0.0%
Value $10,110 Shares 107 Share Price $94.49 * Est. Cost/Share $82.98 Unrealized @ Report Date +9.4%
CELH Celsius Holdings Inc 0.0%
Value $10,105 Shares 177 Share Price $57.09 Est. Cost/Share $43.82 Unrealized @ Report Date +30.3%
MUR Murphy Oil Corp 0.0%
Value $10,104 Shares 245 Share Price $41.24 * Est. Cost/Share $32.15 Unrealized @ Report Date +18.5%
CPNG Coupang Inc 0.0%
Value $10,098 Shares 482 Share Price $20.95 Est. Cost/Share $19.05 Unrealized @ Report Date +10.0%
MIDD Middleby Corp/The 0.0%
Value $10,054 Shares 82 Share Price $122.61 Est. Cost/Share $161.70 Unrealized @ Report Date -24.2%
KGC Kinross Gold Corp 0.0%
Value $9,984 Shares 1,200 Share Price $8.32 Est. Cost/Share $5.18 Unrealized @ Report Date +60.5%
STWD Starwood Property Trust Inc 0.0%
Value $9,962 Shares 526 Share Price $18.94 Est. Cost/Share $17.67 Unrealized @ Report Date —
DEI Douglas Emmett Inc 0.0%
Value $9,929 Shares 746 Share Price $13.31 Est. Cost/Share $13.67 Unrealized @ Report Date —
WH Wyndham Hotels & Resorts Inc 0.0%
Value $9,916 Shares 134 Share Price $74.00 Est. Cost/Share $71.74 Unrealized @ Report Date +3.2%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $9,902 Shares 158 Share Price $62.67 Est. Cost/Share $61.74 Unrealized @ Report Date +1.5%
FLNG FLEX LNG Ltd 0.0%
Value $9,843 Shares 364 Share Price $27.04 * Est. Cost/Share $21.69 Unrealized @ Report Date +1.3%
ELME Elme Communities 0.0%
Value $9,749 Shares 612 Share Price $15.93 Est. Cost/Share $16.42 Unrealized @ Report Date —
TTC Toro Co/The 0.0%
Value $9,725 Shares 104 Share Price $93.51 Est. Cost/Share $100.24 Unrealized @ Report Date -6.7%
IWC iShares Micro-Cap ETF 0.0%
Value $9,690 Shares 85 Share Price $114.00 Est. Cost/Share $114.99 Unrealized @ Report Date -0.9%
BOOT Boot Barn Holdings Inc 0.0%
Value $9,670 Shares 75 Share Price $128.93 Est. Cost/Share $84.30 Unrealized @ Report Date +52.9%
FELE Franklin Electric Co Inc 0.0%
Value $9,632 Shares 100 Share Price $96.32 Est. Cost/Share $90.34 Unrealized @ Report Date +4.7%
AFG American Financial Group Inc/OH 0.0%
Value $9,596 Shares 78 Share Price $123.03 * Est. Cost/Share $102.68 Unrealized @ Report Date +7.0%
VFC VF Corp 0.0%
Value $9,585 Shares 710 Share Price $13.50 Est. Cost/Share $59.98 Unrealized @ Report Date -77.5%
WAL Western Alliance Bancorp 0.0%
Value $9,549 Shares 152 Share Price $62.82 * Est. Cost/Share $39.35 Unrealized @ Report Date +54.5%
BF/B Brown-Forman Corp 0.0%
Value $9,545 Shares 221 Share Price $43.19 * Est. Cost/Share $62.35 Unrealized @ Report Date -33.4%
BJRI BJ's Restaurants Inc 0.0%
Value $9,543 Shares 275 Share Price $34.70 Est. Cost/Share $32.60 Unrealized @ Report Date +6.4%
UA Under Armour Inc 0.0%
Value $9,482 Shares 1,452 Share Price $6.53 Est. Cost/Share $11.93 Unrealized @ Report Date -45.3%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $9,477 Shares 39 Share Price $243.00 Est. Cost/Share $177.16 Unrealized @ Report Date +37.2%
NOVT Novanta Inc 0.0%
Value $9,460 Shares 58 Share Price $163.10 Est. Cost/Share $151.39 Unrealized @ Report Date +7.7%
KEX Kirby Corp 0.0%
Value $9,459 Shares 79 Share Price $119.73 Est. Cost/Share $65.85 Unrealized @ Report Date +81.8%
UTL Unitil Corp 0.0%
Value $9,426 Shares 182 Share Price $51.79 Est. Cost/Share $50.33 Unrealized @ Report Date +2.9%
NXRT NexPoint Residential Trust Inc 0.0%
Value $9,403 Shares 238 Share Price $39.51 Est. Cost/Share $33.27 Unrealized @ Report Date —
IIPR Innovative Industrial Properties Inc 0.0%
Value $9,393 Shares 86 Share Price $109.22 Est. Cost/Share $83.60 Unrealized @ Report Date —
CORT Corcept Therapeutics Inc 0.0%
Value $9,390 Shares 289 Share Price $32.49 Est. Cost/Share $27.08 Unrealized @ Report Date +20.0%
CATO Cato Corp/The 0.0%
Value $9,357 Shares 1,689 Share Price $5.54 * Est. Cost/Share $5.07 Unrealized @ Report Date +5.1%
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 0.0%
Value $9,249 Shares 196 Share Price $47.19 Est. Cost/Share $47.94 Unrealized @ Report Date -1.6%
BHE Benchmark Electronics Inc 0.0%
Value $9,234 Shares 234 Share Price $39.46 * Est. Cost/Share $22.69 Unrealized @ Report Date +69.7%
SHAK Shake Shack Inc 0.0%
Value $9,180 Shares 102 Share Price $90.00 Est. Cost/Share $59.27 Unrealized @ Report Date +51.9%
ESNT Essent Group Ltd 0.0%
Value $9,159 Shares 163 Share Price $56.19 * Est. Cost/Share $46.79 Unrealized @ Report Date +17.7%
NFG National Fuel Gas Co 0.0%
Value $9,104 Shares 168 Share Price $54.19 Est. Cost/Share $55.27 Unrealized @ Report Date -2.0%
IVE iShares S&P 500 Value ETF 0.0%
Value $9,101 Shares 50 Share Price $182.02 Est. Cost/Share $182.13 Unrealized @ Report Date -0.1%
FLGB Franklin FTSE United Kingdom ETF 0.0%
Value $9,044 Shares 344 Share Price $26.29 Est. Cost/Share $26.78 Unrealized @ Report Date -1.8%
— Nuveen Quality Municipal Income Fund 0.0%
Value $9,040 Shares 770 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
SFL SFL Corp Ltd 0.0%
Value $9,036 Shares 651 Share Price $13.88 Est. Cost/Share $12.83 Unrealized @ Report Date +8.2%
FHN First Horizon Corp 0.0%
Value $9,020 Shares 572 Share Price $15.77 * Est. Cost/Share $19.47 Unrealized @ Report Date -22.6%
NTNX Nutanix Inc 0.0%
Value $8,982 Shares 158 Share Price $56.85 Est. Cost/Share $23.11 Unrealized @ Report Date +146.0%
WTFC Wintrust Financial Corp 0.0%
Value $8,969 Shares 91 Share Price $98.56 Est. Cost/Share $90.54 Unrealized @ Report Date +8.9%
SPXC SPX Technologies Inc Com 0.0%
Value $8,955 Shares 63 Share Price $142.14 Est. Cost/Share $109.08 Unrealized @ Report Date —
VIR Vir Biotechnology Inc 0.0%
Value $8,953 Shares 1,006 Share Price $8.90 Est. Cost/Share $11.12 Unrealized @ Report Date -20.0%
— Catalent Inc 0.0%
Value $8,941 Shares 159 Share Price $56.23 Est. Cost/Share $67.68 Unrealized @ Report Date —
GME GameStop Corp 0.0%
Value $8,888 Shares 360 Share Price $24.69 Est. Cost/Share $14.92 Unrealized @ Report Date +65.5%
IEX IDEX Corp 0.0%
Value $8,853 Shares 44 Share Price $201.20 * Est. Cost/Share $208.37 Unrealized @ Report Date -5.5%
WFRD Weatherford International PLC 0.0%
Value $8,816 Shares 72 Share Price $122.44 Est. Cost/Share $110.57 Unrealized @ Report Date +10.7%
FRT Federal Realty Investment Trust 0.0%
Value $8,784 Shares 87 Share Price $100.97 * Est. Cost/Share $94.78 Unrealized @ Report Date -0.2%
FLGT Fulgent Genetics Inc 0.0%
Value $8,731 Shares 445 Share Price $19.62 Est. Cost/Share $21.33 Unrealized @ Report Date -8.0%
ITRI Itron Inc 0.0%
Value $8,708 Shares 88 Share Price $98.95 Est. Cost/Share $59.86 Unrealized @ Report Date +65.3%
EWQ iShares MSCI France ETF 0.0%
Value $8,689 Shares 230 Share Price $37.78 Est. Cost/Share $40.57 Unrealized @ Report Date -6.9%
CNX CNX Resources Corp 0.0%
Value $8,675 Shares 357 Share Price $24.30 Est. Cost/Share $15.86 Unrealized @ Report Date +53.2%
PLXS Plexus Corp 0.0%
Value $8,667 Shares 84 Share Price $103.18 Est. Cost/Share $95.80 Unrealized @ Report Date +7.7%
FLJP Franklin FTSE Japan ETF 0.0%
Value $8,599 Shares 299 Share Price $28.76 Est. Cost/Share $29.65 Unrealized @ Report Date -3.0%
COHR Coherent Corp 0.0%
Value $8,550 Shares 118 Share Price $72.46 Est. Cost/Share $53.31 Unrealized @ Report Date +35.9%
FLCA Franklin FTSE Canada ETF 0.0%
Value $8,505 Shares 254 Share Price $33.48 Est. Cost/Share $34.07 Unrealized @ Report Date -1.7%
ALRM Alarm.com Holdings Inc 0.0%
Value $8,451 Shares 133 Share Price $63.54 Est. Cost/Share $60.28 Unrealized @ Report Date +5.4%
CIVI Civitas Resources Inc Com 0.0%
Value $8,418 Shares 122 Share Price $69.00 * Est. Cost/Share $48.16 Unrealized @ Report Date +33.1%
CFR Cullen/Frost Bankers Inc 0.0%
Value $8,334 Shares 82 Share Price $101.63 * Est. Cost/Share $78.12 Unrealized @ Report Date +24.3%
LAD Lithia Motors Inc 0.0%
Value $8,331 Shares 33 Share Price $252.45 Est. Cost/Share $265.23 Unrealized @ Report Date -4.8%
— Equitrans Midstream Corp 0.0%
Value $8,216 Shares 633 Share Price $12.98 Est. Cost/Share $8.94 Unrealized @ Report Date —
STBA S&T Bancorp Inc 0.0%
Value $8,214 Shares 246 Share Price $33.39 Est. Cost/Share $31.28 Unrealized @ Report Date +6.8%
YELP Yelp Inc 0.0%
Value $8,129 Shares 220 Share Price $36.95 Est. Cost/Share $34.12 Unrealized @ Report Date +8.3%
MATX Matson Inc 0.0%
Value $8,120 Shares 62 Share Price $130.97 Est. Cost/Share $68.37 Unrealized @ Report Date +87.9%
COTY Coty Inc 0.0%
Value $8,116 Shares 810 Share Price $10.02 Est. Cost/Share $9.27 Unrealized @ Report Date +8.0%
HIW Highwoods Properties Inc 0.0%
Value $8,091 Shares 308 Share Price $26.27 Est. Cost/Share $26.08 Unrealized @ Report Date —
BGS B&G Foods Inc 0.0%
Value $8,056 Shares 997 Share Price $8.08 * Est. Cost/Share $7.19 Unrealized @ Report Date -8.7%
LNG Cheniere Energy Inc 0.0%
Value $8,042 Shares 46 Share Price $174.83 Est. Cost/Share $143.87 Unrealized @ Report Date +21.5%
IRDM Iridium Communications Inc 0.0%
Value $8,013 Shares 301 Share Price $26.62 Est. Cost/Share $35.40 Unrealized @ Report Date -24.8%
PUMP ProPetro Holding Corp 0.0%
Value $8,011 Shares 924 Share Price $8.67 Est. Cost/Share $7.65 Unrealized @ Report Date +13.4%
GNTX Gentex Corp 0.0%
Value $7,989 Shares 237 Share Price $33.71 Est. Cost/Share $29.78 Unrealized @ Report Date +13.2%
— BlackRock MuniHoldings New Jersey Quality Fund Inc 0.0%
Value $7,973 Shares 700 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date —
AN AutoNation Inc 0.0%
Value $7,969 Shares 50 Share Price $159.38 Est. Cost/Share $120.28 Unrealized @ Report Date +32.5%
TRN Trinity Industries Inc 0.0%
Value $7,959 Shares 266 Share Price $29.92 * Est. Cost/Share $24.81 Unrealized @ Report Date +12.5%
PDFS PDF Solutions Inc 0.0%
Value $7,858 Shares 216 Share Price $36.38 Est. Cost/Share $22.80 Unrealized @ Report Date +59.6%
— Encore Wire Corp 0.0%
Value $7,825 Shares 27 Share Price $289.81 Est. Cost/Share $151.93 Unrealized @ Report Date —
SAFE Safehold Inc 0.0%
Value $7,812 Shares 405 Share Price $19.29 Est. Cost/Share $22.79 Unrealized @ Report Date —
BRC Brady Corp 0.0%
Value $7,790 Shares 118 Share Price $66.02 * Est. Cost/Share $47.67 Unrealized @ Report Date +35.3%
FCN FTI Consulting Inc 0.0%
Value $7,759 Shares 36 Share Price $215.53 Est. Cost/Share $182.83 Unrealized @ Report Date +17.9%
MLI Mueller Industries Inc 0.0%
Value $7,744 Shares 136 Share Price $56.94 Est. Cost/Share $38.49 Unrealized @ Report Date +45.5%
— Brookfield Infrastructure Corp 0.0%
Value $7,742 Shares 230 Share Price $33.66 Est. Cost/Share $36.35 Unrealized @ Report Date —
PSK SPDR ICE Preferred Securities ETF 0.0%
Value $7,634 Shares 225 Share Price $33.93 Est. Cost/Share $39.92 Unrealized @ Report Date -15.0%
AXTA Axalta Coating Systems Ltd 0.0%
Value $7,620 Shares 223 Share Price $34.17 Est. Cost/Share $29.40 Unrealized @ Report Date +16.2%
COKE Coca-Cola Consolidated Inc 0.0%
Value $7,595 Shares 7 Share Price $1085.00 * Est. Cost/Share $34.61 Unrealized @ Report Date +209.8%
IBIT iShares Bitcoin Trust 0.0%
Value $7,579 Shares 222 Share Price $34.14 Est. Cost/Share $37.35 Unrealized @ Report Date -8.6%
TKO TKO Group Holdings Inc 0.0%
Value $7,559 Shares 70 Share Price $107.99 Est. Cost/Share $99.85 Unrealized @ Report Date +6.8%
SMPL Simply Good Foods Co/The 0.0%
Value $7,479 Shares 207 Share Price $36.13 Est. Cost/Share $37.01 Unrealized @ Report Date -2.4%
KD Kyndryl Holdings Inc 0.0%
Value $7,472 Shares 284 Share Price $26.31 Est. Cost/Share $18.92 Unrealized @ Report Date +39.0%
RCI Rogers Communications Inc 0.0%
Value $7,470 Shares 202 Share Price $36.98 Est. Cost/Share $43.17 Unrealized @ Report Date -14.3%
NWS News Corp 0.0%
Value $7,467 Shares 263 Share Price $28.39 Est. Cost/Share $23.11 Unrealized @ Report Date +21.6%
MMS Maximus Inc 0.0%
Value $7,456 Shares 87 Share Price $85.70 Est. Cost/Share $71.42 Unrealized @ Report Date +20.0%
AHRT Armada Hoffler Properties Inc 0.0%
Value $7,430 Shares 670 Share Price $11.09 Est. Cost/Share $11.46 Unrealized @ Report Date —
TNL Travel Plus Leisure Co 0.0%
Value $7,422 Shares 165 Share Price $44.98 * Est. Cost/Share $36.86 Unrealized @ Report Date +14.8%
VVV Valvoline Inc 0.0%
Value $7,387 Shares 171 Share Price $43.20 Est. Cost/Share $31.28 Unrealized @ Report Date +38.1%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $7,369 Shares 163 Share Price $45.21 Est. Cost/Share $45.53 Unrealized @ Report Date —
PVH PVH Corp 0.0%
Value $7,305 Shares 69 Share Price $105.87 Est. Cost/Share $84.01 Unrealized @ Report Date +25.7%
FXI iShares China Large-Cap ETF 0.0%
Value $7,303 Shares 281 Share Price $25.99 Est. Cost/Share $26.26 Unrealized @ Report Date -1.0%
EXLS ExlService Holdings Inc 0.0%
Value $7,276 Shares 232 Share Price $31.36 Est. Cost/Share $28.82 Unrealized @ Report Date +8.8%
XNCR Xencor Inc 0.0%
Value $7,269 Shares 384 Share Price $18.93 Est. Cost/Share $21.07 Unrealized @ Report Date -10.2%
LGND Ligand Pharmaceuticals Inc 0.0%
Value $7,246 Shares 86 Share Price $84.26 Est. Cost/Share $59.01 Unrealized @ Report Date +42.8%
STAG STAG Industrial Inc 0.0%
Value $7,212 Shares 200 Share Price $36.06 Est. Cost/Share $38.44 Unrealized @ Report Date —
GTY Getty Realty Corp 0.0%
Value $7,198 Shares 270 Share Price $26.66 Est. Cost/Share $32.24 Unrealized @ Report Date —
UAA Under Armour Inc 0.0%
Value $7,197 Shares 1,079 Share Price $6.67 Est. Cost/Share $11.48 Unrealized @ Report Date -41.9%
MOG/A Moog Inc 0.0%
Value $7,194 Shares 43 Share Price $167.30 Est. Cost/Share $98.73 Unrealized @ Report Date +67.8%
WU Western Union Co/The 0.0%
Value $7,173 Shares 587 Share Price $12.22 Est. Cost/Share $12.49 Unrealized @ Report Date —
ITM VanEck Intermediate Muni ETF 0.0%
Value $7,151 Shares 156 Share Price $45.84 Est. Cost/Share $45.97 Unrealized @ Report Date -0.3%
AIR AAR Corp 0.0%
Value $7,125 Shares 98 Share Price $72.70 Est. Cost/Share $47.03 Unrealized @ Report Date +54.6%
ENR Energizer Holdings Inc 0.0%
Value $7,119 Shares 241 Share Price $29.54 * Est. Cost/Share $29.63 Unrealized @ Report Date -8.0%
BF/A Brown-Forman Corp 0.0%
Value $7,105 Shares 161 Share Price $44.13 * Est. Cost/Share $44.91 Unrealized @ Report Date -5.6%
HRB H&R Block Inc 0.0%
Value $7,104 Shares 131 Share Price $54.23 * Est. Cost/Share $23.29 Unrealized @ Report Date +122.8%
TEAM Atlassian Corp LTD 0.0%
Value $7,075 Shares 40 Share Price $176.88 Est. Cost/Share $205.41 Unrealized @ Report Date -13.9%
— ALLETE Inc 0.0%
Value $7,046 Shares 113 Share Price $62.35 Est. Cost/Share $63.86 Unrealized @ Report Date —
ALEX Alexander & Baldwin Investments LLC 0.0%
Value $7,038 Shares 415 Share Price $16.96 Est. Cost/Share $17.07 Unrealized @ Report Date —
FDOGSX First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 0.0%
Value $6,992 Shares 12 Share Price $582.67 Est. Cost/Share $1095.00 Unrealized @ Report Date —
ALKS Alkermes PLC 0.0%
Value $6,989 Shares 290 Share Price $24.10 Est. Cost/Share $25.63 Unrealized @ Report Date -6.0%
EWG iShares MSCI Germany ETF 0.0%
Value $6,951 Shares 227 Share Price $30.62 Est. Cost/Share $31.25 Unrealized @ Report Date -2.0%
— Vital Energy Inc 0.0%
Value $6,947 Shares 155 Share Price $44.82 Est. Cost/Share $52.54 Unrealized @ Report Date —
SAIC Science Applications International Corp 0.0%
Value $6,935 Shares 59 Share Price $117.54 Est. Cost/Share $112.15 Unrealized @ Report Date +4.8%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value $6,923 Shares 346 Share Price $20.01 Est. Cost/Share $13.36 Unrealized @ Report Date +49.8%
FCPT Four Corners Property Trust Inc 0.0%
Value $6,883 Shares 279 Share Price $24.67 Est. Cost/Share $24.15 Unrealized @ Report Date —
— United States Steel Corp 0.0%
Value $6,880 Shares 182 Share Price $37.80 Est. Cost/Share $30.04 Unrealized @ Report Date —
FLR Fluor Corp 0.0%
Value $6,837 Shares 157 Share Price $43.55 Est. Cost/Share $33.06 Unrealized @ Report Date +31.7%
ABG Asbury Automotive Group Inc 0.0%
Value $6,836 Shares 30 Share Price $227.87 Est. Cost/Share $212.15 Unrealized @ Report Date +7.4%
XLU Utilities Select Sector SPDR Fund 0.0%
Value $6,814 Shares 100 Share Price $68.14 * Est. Cost/Share $31.05 Unrealized @ Report Date +9.7%
FERG1GBX Ferguson PLC 0.0%
Value $6,778 Shares 35 Share Price $193.66 Est. Cost/Share $160.23 Unrealized @ Report Date —
IYW iShares U.S. Technology ETF 0.0%
Value $6,773 Shares 45 Share Price $150.51 Est. Cost/Share $108.75 Unrealized @ Report Date +38.4%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.0%
Value $6,760 Shares 295 Share Price $22.92 Est. Cost/Share $23.13 Unrealized @ Report Date -0.9%
— Tellurian Inc 0.0%
Value $6,735 Shares 9,724 Share Price $0.69 Est. Cost/Share $2.37 Unrealized @ Report Date —
PAYC Paycom Software Inc 0.0%
Value $6,723 Shares 47 Share Price $143.04 Est. Cost/Share $230.58 Unrealized @ Report Date -38.6%
— Hudson Pacific Properties Inc 0.0%
Value $6,705 Shares 1,394 Share Price $4.81 Est. Cost/Share $5.39 Unrealized @ Report Date —
BLKB Blackbaud Inc 0.0%
Value $6,703 Shares 88 Share Price $76.17 Est. Cost/Share $66.43 Unrealized @ Report Date +14.7%
AR Antero Resources Corp 0.0%
Value $6,657 Shares 204 Share Price $32.63 Est. Cost/Share $25.81 Unrealized @ Report Date +26.4%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $6,618 Shares 43 Share Price $153.91 * Est. Cost/Share $102.72 Unrealized @ Report Date +44.5%
GTLB Gitlab Inc 0.0%
Value $6,613 Shares 133 Share Price $49.72 Est. Cost/Share $54.82 Unrealized @ Report Date -9.3%
CRVL CorVel Corp 0.0%
Value $6,611 Shares 26 Share Price $254.27 * Est. Cost/Share $47.35 Unrealized @ Report Date +79.0%
— Perficient Inc 0.0%
Value $6,582 Shares 88 Share Price $74.80 Est. Cost/Share $73.63 Unrealized @ Report Date —
AMG Affiliated Managers Group Inc 0.0%
Value $6,562 Shares 42 Share Price $156.24 Est. Cost/Share $133.29 Unrealized @ Report Date +17.2%
CUBE CubeSmart 0.0%
Value $6,550 Shares 145 Share Price $45.17 Est. Cost/Share $40.39 Unrealized @ Report Date —
ACIW ACI Worldwide Inc 0.0%
Value $6,532 Shares 165 Share Price $39.59 Est. Cost/Share $30.82 Unrealized @ Report Date +28.5%
— Envestnet Inc 0.0%
Value $6,509 Shares 104 Share Price $62.59 Est. Cost/Share $52.58 Unrealized @ Report Date —
RES RPC Inc 0.0%
Value $6,500 Shares 1,040 Share Price $6.25 * Est. Cost/Share $7.19 Unrealized @ Report Date -17.4%
RGP Resources Connection Inc 0.0%
Value $6,492 Shares 588 Share Price $11.04 Est. Cost/Share $11.29 Unrealized @ Report Date -2.2%
CATY Cathay General Bancorp 0.0%
Value $6,488 Shares 172 Share Price $37.72 * Est. Cost/Share $35.81 Unrealized @ Report Date +0.9%
COHU Cohu Inc 0.0%
Value $6,488 Shares 196 Share Price $33.10 Est. Cost/Share $32.37 Unrealized @ Report Date +2.3%
— Outfront Media Inc 0.0%
Value $6,464 Shares 452 Share Price $14.30 Est. Cost/Share $11.90 Unrealized @ Report Date —
TDC Teradata Corp 0.0%
Value $6,463 Shares 187 Share Price $34.56 Est. Cost/Share $35.67 Unrealized @ Report Date -3.1%
RAMP LiveRamp Holdings Inc 0.0%
Value $6,374 Shares 206 Share Price $30.94 Est. Cost/Share $22.32 Unrealized @ Report Date +38.6%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $6,368 Shares 494 Share Price $12.89 Est. Cost/Share $10.18 Unrealized @ Report Date +26.6%
CBT Cabot Corp 0.0%
Value $6,340 Shares 69 Share Price $91.88 * Est. Cost/Share $68.43 Unrealized @ Report Date +30.1%
ICUI ICU Medical Inc 0.0%
Value $6,294 Shares 53 Share Price $118.75 Est. Cost/Share $130.43 Unrealized @ Report Date -9.0%
— Pacific Premier Bancorp Inc 0.0%
Value $6,294 Shares 274 Share Price $22.97 Est. Cost/Share $21.07 Unrealized @ Report Date —
UHS Universal Health Services Inc 0.0%
Value $6,288 Shares 34 Share Price $184.94 Est. Cost/Share $146.99 Unrealized @ Report Date +25.1%
CYTK Cytokinetics Inc 0.0%
Value $6,285 Shares 116 Share Price $54.18 Est. Cost/Share $36.73 Unrealized @ Report Date +47.5%
BRBR BellRing Brands Inc 0.0%
Value $6,285 Shares 110 Share Price $57.14 Est. Cost/Share $30.28 Unrealized @ Report Date +88.7%
AYI Acuity Brands Inc 0.0%
Value $6,277 Shares 26 Share Price $241.42 Est. Cost/Share $187.85 Unrealized @ Report Date +28.0%
CXT Crane NXT Co 0.0%
Value $6,265 Shares 102 Share Price $61.42 Est. Cost/Share $36.98 Unrealized @ Report Date +63.3%
WEN Wendy's Co/The 0.0%
Value $6,258 Shares 369 Share Price $16.96 Est. Cost/Share $20.30 Unrealized @ Report Date -16.4%
LEG Leggett & Platt Inc 0.0%
Value $6,211 Shares 542 Share Price $11.46 Est. Cost/Share $16.63 Unrealized @ Report Date -31.1%
BCC Boise Cascade Co 0.0%
Value $6,199 Shares 52 Share Price $119.21 * Est. Cost/Share $81.95 Unrealized @ Report Date +38.3%
M Macy's Inc 0.0%
Value $6,067 Shares 316 Share Price $19.20 Est. Cost/Share $16.41 Unrealized @ Report Date +17.0%
GWRE Guidewire Software Inc 0.0%
Value $6,067 Shares 44 Share Price $137.89 Est. Cost/Share $74.70 Unrealized @ Report Date +84.6%
MAIN Main Street Capital Corp 0.0%
Value $6,059 Shares 120 Share Price $50.49 Est. Cost/Share $48.80 Unrealized @ Report Date +3.5%
ZM Zoom Video Communications Inc 0.0%
Value $6,037 Shares 102 Share Price $59.19 Est. Cost/Share $66.04 Unrealized @ Report Date -10.4%
PCRX Pacira BioSciences Inc 0.0%
Value $6,008 Shares 210 Share Price $28.61 Est. Cost/Share $31.86 Unrealized @ Report Date -10.2%
MCRI Monarch Casino & Resort Inc 0.0%
Value $5,995 Shares 88 Share Price $68.13 Est. Cost/Share $69.79 Unrealized @ Report Date -2.4%
ACHC Acadia Healthcare Co Inc 0.0%
Value $5,944 Shares 88 Share Price $67.55 Est. Cost/Share $74.52 Unrealized @ Report Date -9.4%
GTLS Chart Industries Inc 0.0%
Value $5,918 Shares 41 Share Price $144.34 Est. Cost/Share $145.56 Unrealized @ Report Date -0.8%
GKOS Glaukos Corp 0.0%
Value $5,918 Shares 50 Share Price $118.36 Est. Cost/Share $68.12 Unrealized @ Report Date +73.7%
GMED Globus Medical Inc 0.0%
Value $5,890 Shares 86 Share Price $68.49 Est. Cost/Share $62.05 Unrealized @ Report Date +10.4%
SLYV SPDR S&P 600 Small CapValue ETF 0.0%
Value $5,873 Shares 75 Share Price $78.31 Est. Cost/Share $69.49 Unrealized @ Report Date +12.7%
MBGAF Mercedes-Benz Group AG 0.0%
Value $5,871 Shares 85 Share Price $69.07 * Est. Cost/Share $54.09 Unrealized @ Report Date +22.9%
APPF Appfolio Inc 0.0%
Value $5,870 Shares 24 Share Price $244.58 Est. Cost/Share $207.62 Unrealized @ Report Date +17.8%
CHRD Chord Energy Corp 0.0%
Value $5,869 Shares 35 Share Price $167.69 * Est. Cost/Share $133.47 Unrealized @ Report Date +15.8%
LPLA LPL Financial Holdings Inc 0.0%
Value $5,865 Shares 21 Share Price $279.29 Est. Cost/Share $230.75 Unrealized @ Report Date +21.0%
— LXP Industrial Trust 0.0%
Value $5,846 Shares 641 Share Price $9.12 Est. Cost/Share $9.75 Unrealized @ Report Date —
HTLD Heartland Express Inc 0.0%
Value $5,844 Shares 474 Share Price $12.33 Est. Cost/Share $11.39 Unrealized @ Report Date +8.3%
SPTL SPDR Portfolio Long Term Treasury ETF 0.0%
Value $5,798 Shares 213 Share Price $27.22 Est. Cost/Share $26.99 Unrealized @ Report Date +0.8%
EPC Edgewell Personal Care Co 0.0%
Value $5,787 Shares 144 Share Price $40.19 * Est. Cost/Share $41.40 Unrealized @ Report Date -6.1%
DLB Dolby Laboratories Inc 0.0%
Value $5,784 Shares 73 Share Price $79.23 * Est. Cost/Share $78.55 Unrealized @ Report Date -2.3%
DRH DiamondRock Hospitality Co 0.0%
Value $5,746 Shares 680 Share Price $8.45 Est. Cost/Share $8.69 Unrealized @ Report Date —
FIZZ National Beverage Corp 0.0%
Value $5,739 Shares 112 Share Price $51.24 Est. Cost/Share $45.70 Unrealized @ Report Date +12.1%
AWR American States Water Co 0.0%
Value $5,733 Shares 79 Share Price $72.57 * Est. Cost/Share $70.51 Unrealized @ Report Date -0.8%
WYNN Wynn Resorts Ltd 0.0%
Value $5,728 Shares 64 Share Price $89.50 Est. Cost/Share $97.86 Unrealized @ Report Date -10.0%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $5,690 Shares 102 Share Price $55.78 * Est. Cost/Share $48.05 Unrealized @ Report Date +2.6%
MZTI Lancaster Colony Corp 0.0%
Value $5,669 Shares 30 Share Price $188.97 Est. Cost/Share $168.35 Unrealized @ Report Date +12.2%
ASGN ASGN Inc 0.0%
Value $5,643 Shares 64 Share Price $88.17 Est. Cost/Share $95.80 Unrealized @ Report Date -8.0%
ALSN Allison Transmission Holdings Inc 0.0%
Value $5,617 Shares 74 Share Price $75.91 Est. Cost/Share $39.96 Unrealized @ Report Date +86.8%
ASO Academy Sports & Outdoors Inc 0.0%
Value $5,591 Shares 105 Share Price $53.25 Est. Cost/Share $50.99 Unrealized @ Report Date +3.0%
HAFC Hanmi Financial Corp 0.0%
Value $5,568 Shares 333 Share Price $16.72 Est. Cost/Share $19.86 Unrealized @ Report Date -15.8%
SYNA Synaptics Inc 0.0%
Value $5,557 Shares 63 Share Price $88.21 Est. Cost/Share $81.42 Unrealized @ Report Date +8.3%
ROG Rogers Corp 0.0%
Value $5,548 Shares 46 Share Price $120.61 Est. Cost/Share $203.70 Unrealized @ Report Date -40.8%
NWL Newell Brands Inc 0.0%
Value $5,487 Shares 856 Share Price $6.41 * Est. Cost/Share $9.39 Unrealized @ Report Date -36.5%
ALGT Allegiant Travel Co 0.0%
Value $5,475 Shares 109 Share Price $50.23 Est. Cost/Share $58.69 Unrealized @ Report Date -14.4%
JHG Janus Henderson Group PLC 0.0%
Value $5,427 Shares 161 Share Price $33.71 Est. Cost/Share $27.04 Unrealized @ Report Date +24.7%
VIRT Virtu Financial Inc 0.0%
Value $5,410 Shares 241 Share Price $22.45 Est. Cost/Share $18.39 Unrealized @ Report Date +22.1%
SNOW Snowflake Inc CL A 0.0%
Value $5,404 Shares 40 Share Price $135.10 Est. Cost/Share $165.35 Unrealized @ Report Date -18.3%
CHH Choice Hotels International Inc 0.0%
Value $5,355 Shares 45 Share Price $119.00 Est. Cost/Share $110.73 Unrealized @ Report Date +5.7%
KRYS Krystal Biotech Inc 0.0%
Value $5,326 Shares 29 Share Price $183.66 Est. Cost/Share $109.40 Unrealized @ Report Date +67.9%
MSM MSC Industrial Direct Co Inc 0.0%
Value $5,314 Shares 67 Share Price $79.31 Est. Cost/Share $89.61 Unrealized @ Report Date -11.5%
ASB Associated Banc-Corp 0.0%
Value $5,309 Shares 251 Share Price $21.15 * Est. Cost/Share $18.47 Unrealized @ Report Date +8.4%
RGEN Repligen Corp 0.0%
Value $5,295 Shares 42 Share Price $126.07 Est. Cost/Share $179.31 Unrealized @ Report Date -29.7%
EIG Employers Holdings Inc 0.0%
Value $5,286 Shares 124 Share Price $42.63 * Est. Cost/Share $40.03 Unrealized @ Report Date +2.3%
AVNT Avient Corp 0.0%
Value $5,282 Shares 121 Share Price $43.65 * Est. Cost/Share $38.93 Unrealized @ Report Date +7.5%
PTLO Portillo's Inc 0.0%
Value $5,268 Shares 542 Share Price $9.72 Est. Cost/Share $20.60 Unrealized @ Report Date -52.8%
— Equity Commonwealth 0.0%
Value $5,257 Shares 271 Share Price $19.40 Est. Cost/Share $19.15 Unrealized @ Report Date —
RHI Robert Half Inc 0.0%
Value $5,246 Shares 82 Share Price $63.98 Est. Cost/Share $73.89 Unrealized @ Report Date -13.4%
FCFS FirstCash Inc 0.0%
Value $5,244 Shares 50 Share Price $104.88 * Est. Cost/Share $87.57 Unrealized @ Report Date +17.3%
— GMS Inc 0.0%
Value $5,240 Shares 65 Share Price $80.62 Est. Cost/Share $80.20 Unrealized @ Report Date —
PR Permian Resources Corp 0.0%
Value $5,216 Shares 323 Share Price $16.15 Est. Cost/Share $14.39 Unrealized @ Report Date +12.2%
PRGO Perrigo Co PLC 0.0%
Value $5,213 Shares 203 Share Price $25.68 Est. Cost/Share $33.52 Unrealized @ Report Date -23.4%
SPNT SiriusPoint Ltd 0.0%
Value $5,197 Shares 426 Share Price $12.20 Est. Cost/Share $4.65 Unrealized @ Report Date +162.5%
ASC Ardmore Shipping Corp 0.0%
Value $5,182 Shares 230 Share Price $22.53 * Est. Cost/Share $13.99 Unrealized @ Report Date +52.2%
MCW Mister Car Wash Inc 0.0%
Value $5,176 Shares 727 Share Price $7.12 Est. Cost/Share $6.78 Unrealized @ Report Date +4.2%
LCII LCI Industries Com 0.0%
Value $5,169 Shares 50 Share Price $103.38 * Est. Cost/Share $101.80 Unrealized @ Report Date -4.7%
GNW Genworth Financial Inc 0.0%
Value $5,080 Shares 841 Share Price $6.04 Est. Cost/Share $5.53 Unrealized @ Report Date +9.3%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $5,065 Shares 58 Share Price $87.33 Est. Cost/Share $110.20 Unrealized @ Report Date -20.8%
LKFN Lakeland Financial Corp 0.0%
Value $5,045 Shares 82 Share Price $61.52 * Est. Cost/Share $47.77 Unrealized @ Report Date +21.8%
CNM Core & Main Inc 0.0%
Value $5,041 Shares 103 Share Price $48.94 Est. Cost/Share $54.40 Unrealized @ Report Date -10.0%
APLS Apellis Pharmaceuticals Inc 0.0%
Value $5,025 Shares 131 Share Price $38.36 * Est. Cost/Share $44.97 Unrealized @ Report Date +0.7%
CCOI Cogent Communications Holdings Inc 0.0%
Value $5,023 Shares 89 Share Price $56.44 * Est. Cost/Share $53.47 Unrealized @ Report Date -3.6%
MTH Meritage Homes Corp 0.0%
Value $5,017 Shares 31 Share Price $161.84 * Est. Cost/Share $72.14 Unrealized @ Report Date +12.2%
SIG Signet Jewelers Ltd 0.0%
Value $5,016 Shares 56 Share Price $89.57 * Est. Cost/Share $73.08 Unrealized @ Report Date +20.1%
UMBF UMB Financial Corp 0.0%
Value $5,005 Shares 60 Share Price $83.42 Est. Cost/Share $66.83 Unrealized @ Report Date +24.8%
VRTS Virtus Investment Partners Inc 0.0%
Value $4,969 Shares 22 Share Price $225.86 * Est. Cost/Share $185.53 Unrealized @ Report Date +11.9%
SLM SLM Corp 0.0%
Value $4,948 Shares 238 Share Price $20.79 Est. Cost/Share $15.46 Unrealized @ Report Date +34.5%
— Synovus Financial Corp 0.0%
Value $4,943 Shares 123 Share Price $40.19 Est. Cost/Share $30.93 Unrealized @ Report Date —
HTO SJW Group 0.0%
Value $4,934 Shares 91 Share Price $54.22 Est. Cost/Share $57.26 Unrealized @ Report Date -5.3%
EGBN Eagle Bancorp Inc 0.0%
Value $4,933 Shares 261 Share Price $18.90 * Est. Cost/Share $28.03 Unrealized @ Report Date -36.1%
IPGP IPG Photonics Corp 0.0%
Value $4,895 Shares 58 Share Price $84.40 Est. Cost/Share $110.83 Unrealized @ Report Date -23.9%
BSY Bentley Systems Inc 0.0%
Value $4,887 Shares 99 Share Price $49.36 Est. Cost/Share $46.87 Unrealized @ Report Date +4.4%
RYN Rayonier Inc 0.0%
Value $4,887 Shares 168 Share Price $29.09 Est. Cost/Share $32.24 Unrealized @ Report Date —
CRK Comstock Resources Inc 0.0%
Value $4,879 Shares 470 Share Price $10.38 Est. Cost/Share $8.22 Unrealized @ Report Date +26.3%
SFBS ServisFirst Bancshares Inc 0.0%
Value $4,866 Shares 77 Share Price $63.19 * Est. Cost/Share $45.21 Unrealized @ Report Date +35.6%
LRN Stride Inc 0.0%
Value $4,865 Shares 69 Share Price $70.51 Est. Cost/Share $48.82 Unrealized @ Report Date +44.4%
CWEN/A Clearway Energy Inc 0.0%
Value $4,849 Shares 214 Share Price $22.66 * Est. Cost/Share $19.39 Unrealized @ Report Date +8.6%
PRGS Progress Software Corp 0.0%
Value $4,829 Shares 89 Share Price $54.26 Est. Cost/Share $54.20 Unrealized @ Report Date +0.1%
ASAN Asana Inc 0.0%
Value $4,827 Shares 345 Share Price $13.99 Est. Cost/Share $49.52 Unrealized @ Report Date -71.7%
— Berry Global Group Inc 0.0%
Value $4,826 Shares 82 Share Price $58.85 Est. Cost/Share $51.15 Unrealized @ Report Date —
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $4,810 Shares 49 Share Price $98.16 Est. Cost/Share $62.41 Unrealized @ Report Date +57.3%
ELAN Elanco Animal Health Inc 0.0%
Value $4,791 Shares 332 Share Price $14.43 Est. Cost/Share $13.66 Unrealized @ Report Date +5.6%
REX REX American Resources Corp 0.0%
Value $4,787 Shares 105 Share Price $45.59 * Est. Cost/Share $17.22 Unrealized @ Report Date +32.4%
SCL Stepan Co 0.0%
Value $4,786 Shares 57 Share Price $83.96 Est. Cost/Share $79.87 Unrealized @ Report Date +5.1%
SCSC ScanSource Inc 0.0%
Value $4,785 Shares 108 Share Price $44.31 Est. Cost/Share $31.07 Unrealized @ Report Date +42.6%
GATX GATX Corp 0.0%
Value $4,765 Shares 36 Share Price $132.36 * Est. Cost/Share $101.65 Unrealized @ Report Date +27.3%
EWA iShares MSCI Australia ETF 0.0%
Value $4,764 Shares 195 Share Price $24.43 Est. Cost/Share $24.34 Unrealized @ Report Date +0.4%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $4,763 Shares 17 Share Price $280.18 Est. Cost/Share $238.04 Unrealized @ Report Date +17.7%
MARA Marathon Digital Holdings Inc 0.0%
Value $4,744 Shares 239 Share Price $19.85 Est. Cost/Share $19.13 Unrealized @ Report Date +3.7%
REYN Reynolds Consumer Products Inc 0.0%
Value $4,729 Shares 169 Share Price $27.98 * Est. Cost/Share $25.54 Unrealized @ Report Date +2.7%
UPST Upstart Holdings Inc 0.0%
Value $4,718 Shares 200 Share Price $23.59 Est. Cost/Share $67.88 Unrealized @ Report Date -65.2%
FLTW Franklin FTSE Taiwan ETF 0.0%
Value $4,718 Shares 97 Share Price $48.64 Est. Cost/Share $44.94 Unrealized @ Report Date +8.2%
YETI YETI Holdings Inc 0.0%
Value $4,654 Shares 122 Share Price $38.15 Est. Cost/Share $41.99 Unrealized @ Report Date -9.1%
CASH Pathward Financial Inc 0.0%
Value $4,639 Shares 82 Share Price $56.57 Est. Cost/Share $46.25 Unrealized @ Report Date +21.8%
IAC IAC/Interactive corp 0.0%
Value $4,638 Shares 99 Share Price $46.85 * Est. Cost/Share $41.32 Unrealized @ Report Date -7.0%
WDFC WD-40 Co 0.0%
Value $4,612 Shares 21 Share Price $219.62 * Est. Cost/Share $188.36 Unrealized @ Report Date +13.2%
— Spirit Airlines Inc 0.0%
Value $4,604 Shares 1,258 Share Price $3.66 Est. Cost/Share $4.84 Unrealized @ Report Date —
LTC LTC Properties Inc 0.0%
Value $4,589 Shares 133 Share Price $34.50 Est. Cost/Share $32.51 Unrealized @ Report Date —
CC Chemours Co/The 0.0%
Value $4,582 Shares 203 Share Price $22.57 * Est. Cost/Share $27.34 Unrealized @ Report Date -22.6%
APP AppLovin Corp 0.0%
Value $4,577 Shares 55 Share Price $83.22 Est. Cost/Share $46.26 Unrealized @ Report Date +79.9%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $4,534 Shares 182 Share Price $24.91 Est. Cost/Share $37.45 Unrealized @ Report Date -33.5%
BYD Boyd Gaming Corp 0.0%
Value $4,518 Shares 82 Share Price $55.10 Est. Cost/Share $59.81 Unrealized @ Report Date -9.2%
ZD Ziff Davis Inc 0.0%
Value $4,514 Shares 82 Share Price $55.05 Est. Cost/Share $57.33 Unrealized @ Report Date -4.0%
BCO Brink's Co/The 0.0%
Value $4,506 Shares 44 Share Price $102.41 Est. Cost/Share $61.39 Unrealized @ Report Date +64.0%
FFIN First Financial Bankshares Inc 0.0%
Value $4,489 Shares 152 Share Price $29.53 * Est. Cost/Share $28.30 Unrealized @ Report Date +1.1%
HLX Helix Energy Solutions Group Inc 0.0%
Value $4,489 Shares 376 Share Price $11.94 Est. Cost/Share $9.37 Unrealized @ Report Date +27.4%
MP MP Materials Corp 0.0%
Value $4,468 Shares 351 Share Price $12.73 Est. Cost/Share $20.70 Unrealized @ Report Date -38.5%
AX Axos Financial Inc 0.0%
Value $4,458 Shares 78 Share Price $57.15 Est. Cost/Share $51.57 Unrealized @ Report Date +10.8%
ALLY Ally Financial Inc 0.0%
Value $4,443 Shares 112 Share Price $39.67 * Est. Cost/Share $27.56 Unrealized @ Report Date +36.2%
OZK Bank OZK 0.0%
Value $4,428 Shares 108 Share Price $41.00 * Est. Cost/Share $35.17 Unrealized @ Report Date +9.0%
TPL Texas Pacific Land Corp 0.0%
Value $4,406 Shares 6 Share Price $734.33 * Est. Cost/Share $204.79 Unrealized @ Report Date +16.9%
AGCO AGCO Corp 0.0%
Value $4,405 Shares 45 Share Price $97.89 Est. Cost/Share $116.85 Unrealized @ Report Date -17.9%
TR Tootsie Roll Industries Inc 0.0%
Value $4,402 Shares 144 Share Price $30.57 * Est. Cost/Share $30.03 Unrealized @ Report Date -1.2%
SHOO Steven Madden Ltd 0.0%
Value $4,399 Shares 104 Share Price $42.30 * Est. Cost/Share $33.19 Unrealized @ Report Date +22.9%
GT Goodyear Tire & Rubber Co/The 0.0%
Value $4,381 Shares 386 Share Price $11.35 Est. Cost/Share $12.51 Unrealized @ Report Date -9.2%
CNS Cohen & Steers Inc 0.0%
Value $4,354 Shares 60 Share Price $72.57 * Est. Cost/Share $59.16 Unrealized @ Report Date +17.2%
WLK Westlake Corp 0.0%
Value $4,345 Shares 30 Share Price $144.83 * Est. Cost/Share $115.14 Unrealized @ Report Date +21.6%
— Cushman & Wakefield PLC 0.0%
Value $4,337 Shares 417 Share Price $10.40 Est. Cost/Share $9.22 Unrealized @ Report Date —
FR First Industrial Realty Trust Inc 0.0%
Value $4,323 Shares 91 Share Price $47.51 Est. Cost/Share $49.56 Unrealized @ Report Date —
— Mr Cooper Group Inc 0.0%
Value $4,305 Shares 53 Share Price $81.23 Est. Cost/Share $40.49 Unrealized @ Report Date —
CG Carlyle Group Inc/The 0.0%
Value $4,296 Shares 107 Share Price $40.15 * Est. Cost/Share $36.67 Unrealized @ Report Date +4.3%
NOG Northern Oil & Gas Inc 0.0%
Value $4,275 Shares 115 Share Price $37.17 Est. Cost/Share $34.28 Unrealized @ Report Date +8.4%
HELE Helen of Troy Ltd 0.0%
Value $4,266 Shares 46 Share Price $92.74 Est. Cost/Share $133.53 Unrealized @ Report Date -30.5%
— Arcadium Lithium PLC 0.0%
Value $4,247 Shares 1,264 Share Price $3.36 Est. Cost/Share $4.31 Unrealized @ Report Date —
BKU BankUnited Inc 0.0%
Value $4,244 Shares 145 Share Price $29.27 * Est. Cost/Share $20.74 Unrealized @ Report Date +33.2%
JPST JPMorgan Ultra-Short Income ETF 0.0%
Value $4,239 Shares 84 Share Price $50.46 Est. Cost/Share $50.36 Unrealized @ Report Date +0.2%
ZS Zscaler Inc 0.0%
Value $4,228 Shares 22 Share Price $192.18 Est. Cost/Share $161.04 Unrealized @ Report Date +19.3%
— Haynes International Inc 0.0%
Value $4,226 Shares 72 Share Price $58.69 Est. Cost/Share $46.18 Unrealized @ Report Date —
KRC Kilroy Realty Corp 0.0%
Value $4,208 Shares 135 Share Price $31.17 Est. Cost/Share $34.17 Unrealized @ Report Date —
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0%
Value $4,195 Shares 118 Share Price $35.55 Est. Cost/Share $35.09 Unrealized @ Report Date +1.3%
TDW Tidewater Inc 0.0%
Value $4,189 Shares 44 Share Price $95.20 Est. Cost/Share $87.38 Unrealized @ Report Date +9.0%
ARLO Arlo Technologies Inc 0.0%
Value $4,186 Shares 321 Share Price $13.04 Est. Cost/Share $6.12 Unrealized @ Report Date +113.2%
DUOL Duolingo Inc 0.0%
Value $4,173 Shares 20 Share Price $208.65 Est. Cost/Share $204.60 Unrealized @ Report Date +2.0%
MCS Marcus Corp/The 0.0%
Value $4,173 Shares 367 Share Price $11.37 Est. Cost/Share $12.23 Unrealized @ Report Date -7.1%
FROG JFrog Ltd 0.0%
Value $4,168 Shares 111 Share Price $37.55 Est. Cost/Share $36.64 Unrealized @ Report Date +2.5%
CNH CNH Industrial NV 0.0%
Value $4,163 Shares 411 Share Price $10.13 Est. Cost/Share $11.19 Unrealized @ Report Date -11.1%
CVLT CommVault Systems Inc 0.0%
Value $4,133 Shares 34 Share Price $121.56 Est. Cost/Share $75.54 Unrealized @ Report Date +60.9%
EWI iShares MSCI Italy ETF 0.0%
Value $4,123 Shares 115 Share Price $35.85 Est. Cost/Share $37.37 Unrealized @ Report Date -4.1%
SITM SiTime Corp 0.0%
Value $4,105 Shares 33 Share Price $124.39 Est. Cost/Share $108.53 Unrealized @ Report Date +14.6%
BDC Belden Inc 0.0%
Value $4,033 Shares 43 Share Price $93.79 Est. Cost/Share $74.92 Unrealized @ Report Date +24.9%
SWX Southwest Gas Holdings Inc 0.0%
Value $4,012 Shares 57 Share Price $70.39 Est. Cost/Share $60.21 Unrealized @ Report Date +16.9%
WAFD WaFd Inc 0.0%
Value $4,001 Shares 140 Share Price $28.58 * Est. Cost/Share $25.96 Unrealized @ Report Date +3.8%
MLAB Mesa Laboratories Inc 0.0%
Value $3,991 Shares 46 Share Price $86.76 Est. Cost/Share $98.43 Unrealized @ Report Date -12.7%
— Veritex Holdings Inc 0.0%
Value $3,986 Shares 189 Share Price $21.09 Est. Cost/Share $19.27 Unrealized @ Report Date —
TWO Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) 0.0%
Value $3,963 Shares 300 Share Price $13.21 Est. Cost/Share $13.72 Unrealized @ Report Date —
— Frontier Communications Parent Inc 0.0%
Value $3,953 Shares 151 Share Price $26.18 Est. Cost/Share $22.79 Unrealized @ Report Date —
CSTM Constellium SE 0.0%
Value $3,921 Shares 208 Share Price $18.85 Est. Cost/Share $19.36 Unrealized @ Report Date -2.6%
CLPR Clipper Realty Inc 0.0%
Value $3,910 Shares 1,083 Share Price $3.61 Est. Cost/Share $3.61 Unrealized @ Report Date —
AGNC AGNC Investment Corp 0.0%
Value $3,902 Shares 409 Share Price $9.54 Est. Cost/Share $9.78 Unrealized @ Report Date —
NET Cloudflare Inc 0.0%
Value $3,893 Shares 47 Share Price $82.83 Est. Cost/Share $69.96 Unrealized @ Report Date +18.4%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $3,880 Shares 97 Share Price $40.00 Est. Cost/Share $21.74 Unrealized @ Report Date +84.0%
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0.0%
Value $3,878 Shares 200 Share Price $19.39 Est. Cost/Share $31.21 Unrealized @ Report Date —
HCI HCI Group Inc 0.0%
Value $3,871 Shares 42 Share Price $92.17 Est. Cost/Share $48.72 Unrealized @ Report Date +89.2%
UCTT Ultra Clean Holdings Inc 0.0%
Value $3,871 Shares 79 Share Price $49.00 Est. Cost/Share $38.49 Unrealized @ Report Date +27.3%
FLO Flowers Foods Inc 0.0%
Value $3,863 Shares 174 Share Price $22.20 * Est. Cost/Share $18.08 Unrealized @ Report Date +12.3%
BMRC Bank of Marin Bancorp 0.0%
Value $3,837 Shares 237 Share Price $16.19 * Est. Cost/Share $14.33 Unrealized @ Report Date +4.8%
— Chuy's Holdings Inc 0.0%
Value $3,836 Shares 148 Share Price $25.92 Est. Cost/Share $28.63 Unrealized @ Report Date —
ENS EnerSys 0.0%
Value $3,830 Shares 37 Share Price $103.51 Est. Cost/Share $88.35 Unrealized @ Report Date +15.5%
AAP Advance Auto Parts Inc 0.0%
Value $3,800 Shares 60 Share Price $63.33 * Est. Cost/Share $105.94 Unrealized @ Report Date -42.5%
MED Medifast Inc 0.0%
Value $3,797 Shares 174 Share Price $21.82 Est. Cost/Share $54.45 Unrealized @ Report Date -59.9%
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $3,795 Shares 245 Share Price $15.49 Est. Cost/Share $12.95 Unrealized @ Report Date +19.7%
HOG Harley-Davidson Inc 0.0%
Value $3,790 Shares 113 Share Price $33.54 Est. Cost/Share $33.83 Unrealized @ Report Date -0.9%
EMC Global X Emerging Markets Consumer ETF 0.0%
Value $3,787 Shares 140 Share Price $27.05 Est. Cost/Share $24.94 Unrealized @ Report Date —
FOLD Amicus Therapeutics Inc 0.0%
Value $3,770 Shares 380 Share Price $9.92 Est. Cost/Share $10.68 Unrealized @ Report Date -7.1%
MLYS Mineralys Therapeutics Inc 0.0%
Value $3,732 Shares 319 Share Price $11.70 Est. Cost/Share $7.85 Unrealized @ Report Date +49.0%
HEI/A HEICO Corp 0.0%
Value $3,728 Shares 21 Share Price $177.52 Est. Cost/Share $131.24 Unrealized @ Report Date +35.0%
VAL Valaris Ltd 0.0%
Value $3,725 Shares 50 Share Price $74.50 Est. Cost/Share $67.82 Unrealized @ Report Date +9.8%
NWN Northwest Natural Holding Co 0.0%
Value $3,719 Shares 103 Share Price $36.11 Est. Cost/Share $39.24 Unrealized @ Report Date -8.0%
UVV Universal Corp/VA 0.0%
Value $3,711 Shares 77 Share Price $48.19 Est. Cost/Share $48.30 Unrealized @ Report Date -0.2%
SXT Sensient Technologies Corp 0.0%
Value $3,710 Shares 50 Share Price $74.20 Est. Cost/Share $64.03 Unrealized @ Report Date +15.9%
BOX Box Inc 0.0%
Value $3,702 Shares 140 Share Price $26.44 Est. Cost/Share $26.80 Unrealized @ Report Date -1.3%
TCBI Texas Capital Bancshares Inc 0.0%
Value $3,668 Shares 60 Share Price $61.13 Est. Cost/Share $57.37 Unrealized @ Report Date +6.6%
FTRE Fortrea Holdings Inc - W/I 0.0%
Value $3,664 Shares 157 Share Price $23.34 Est. Cost/Share $30.02 Unrealized @ Report Date -22.2%
AEO American Eagle Outfitters Inc 0.0%
Value $3,653 Shares 183 Share Price $19.96 * Est. Cost/Share $18.75 Unrealized @ Report Date +0.6%
FLIN Franklin FTSE India ETF 0.0%
Value $3,627 Shares 91 Share Price $39.86 Est. Cost/Share $38.03 Unrealized @ Report Date +4.8%
EWN iShares MSCI Netherlands ETF 0.0%
Value $3,617 Shares 72 Share Price $50.24 Est. Cost/Share $50.11 Unrealized @ Report Date +0.2%
PLUS ePlus Inc 0.0%
Value $3,610 Shares 49 Share Price $73.67 Est. Cost/Share $48.89 Unrealized @ Report Date +50.7%
NEU NewMarket Corp 0.0%
Value $3,609 Shares 7 Share Price $515.57 * Est. Cost/Share $359.11 Unrealized @ Report Date +39.9%
MRTN Marten Transport Ltd 0.0%
Value $3,598 Shares 195 Share Price $18.45 * Est. Cost/Share $17.03 Unrealized @ Report Date +5.5%
AEIS Advanced Energy Industries Inc 0.0%
Value $3,589 Shares 33 Share Price $108.76 Est. Cost/Share $99.88 Unrealized @ Report Date +8.4%
TBBK Bancorp Inc/The 0.0%
Value $3,587 Shares 95 Share Price $37.76 Est. Cost/Share $31.66 Unrealized @ Report Date +19.3%
OGS ONE Gas Inc 0.0%
Value $3,576 Shares 56 Share Price $63.86 Est. Cost/Share $63.39 Unrealized @ Report Date +0.7%
DNLI Denali Therapeutics Inc 0.0%
Value $3,576 Shares 154 Share Price $23.22 Est. Cost/Share $20.99 Unrealized @ Report Date +10.6%
EPAM EPAM Systems INC 0.0%
Value $3,574 Shares 19 Share Price $188.11 Est. Cost/Share $272.30 Unrealized @ Report Date -30.9%
HOOD Robinhood Markets Inc 0.0%
Value $3,565 Shares 157 Share Price $22.71 Est. Cost/Share $13.06 Unrealized @ Report Date +73.9%
FLKR Franklin FTSE South Korea ETF 0.0%
Value $3,565 Shares 163 Share Price $21.87 Est. Cost/Share $22.31 Unrealized @ Report Date -2.0%
— Intra-Cellular Therapies Inc 0.0%
Value $3,561 Shares 52 Share Price $68.48 Est. Cost/Share $62.39 Unrealized @ Report Date —
FAF First American Financial Corp 0.0%
Value $3,561 Shares 66 Share Price $53.95 * Est. Cost/Share $53.16 Unrealized @ Report Date -3.6%
AGYS Agilysys Inc 0.0%
Value $3,541 Shares 34 Share Price $104.15 Est. Cost/Share $83.64 Unrealized @ Report Date +24.5%
AZTA Azenta Inc 0.0%
Value $3,526 Shares 67 Share Price $52.63 Est. Cost/Share $53.83 Unrealized @ Report Date -2.3%
SFNC Simmons First National Corp 0.0%
Value $3,516 Shares 200 Share Price $17.58 Est. Cost/Share $17.28 Unrealized @ Report Date +1.7%
SHC Sotera Health Co 0.0%
Value $3,502 Shares 295 Share Price $11.87 Est. Cost/Share $14.71 Unrealized @ Report Date -19.3%
GNL Global Net Lease Inc 0.0%
Value $3,499 Shares 476 Share Price $7.35 Est. Cost/Share $7.97 Unrealized @ Report Date —
GOLF Acushnet Holdings Corp 0.0%
Value $3,491 Shares 55 Share Price $63.47 Est. Cost/Share $50.78 Unrealized @ Report Date +25.0%
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.0%
Value $3,483 Shares 72 Share Price $48.38 Est. Cost/Share $47.09 Unrealized @ Report Date +2.7%
ABCB Ameris Bancorp 0.0%
Value $3,474 Shares 69 Share Price $50.35 Est. Cost/Share $36.87 Unrealized @ Report Date +34.2%
FPI Farmland Partners Inc 0.0%
Value $3,459 Shares 300 Share Price $11.53 Est. Cost/Share $8.68 Unrealized @ Report Date —
CTRE CareTrust REIT Inc 0.0%
Value $3,439 Shares 137 Share Price $25.10 Est. Cost/Share $18.71 Unrealized @ Report Date —
BBUC Brookfield Business Corp 0.0%
Value $3,431 Shares 168 Share Price $20.42 Est. Cost/Share $18.44 Unrealized @ Report Date +11.6%
JBTM John Bean Technologies Corp 0.0%
Value $3,419 Shares 36 Share Price $94.97 Est. Cost/Share $98.51 Unrealized @ Report Date -4.1%
MPT Medical Properties Trust Inc 0.0%
Value $3,418 Shares 793 Share Price $4.31 Est. Cost/Share $7.36 Unrealized @ Report Date —
DLX Deluxe Corp 0.0%
Value $3,414 Shares 152 Share Price $22.46 * Est. Cost/Share $13.42 Unrealized @ Report Date +50.7%
DOCS Doximity Inc 0.0%
Value $3,412 Shares 122 Share Price $27.97 Est. Cost/Share $26.68 Unrealized @ Report Date +4.8%
SBRA Sabra Health Care REIT Inc 0.0%
Value $3,403 Shares 221 Share Price $15.40 Est. Cost/Share $14.77 Unrealized @ Report Date —
VRRM Verra Mobility Corp 0.0%
Value $3,400 Shares 125 Share Price $27.20 Est. Cost/Share $16.00 Unrealized @ Report Date +70.0%
JOE St Joe Co/The 0.0%
Value $3,391 Shares 62 Share Price $54.69 Est. Cost/Share $53.17 Unrealized @ Report Date +2.9%
MSGS Madison Square Garden Sports Corp 0.0%
Value $3,386 Shares 18 Share Price $188.11 Est. Cost/Share $185.66 Unrealized @ Report Date +1.3%
IDCC InterDigital Inc 0.0%
Value $3,380 Shares 29 Share Price $116.55 Est. Cost/Share $60.01 Unrealized @ Report Date +94.2%
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.0%
Value $3,378 Shares 135 Share Price $25.02 Est. Cost/Share $25.40 Unrealized @ Report Date -1.5%
— First of Long Island Corp/The 0.0%
Value $3,377 Shares 337 Share Price $10.02 Est. Cost/Share $10.02 Unrealized @ Report Date —
CNA CNA Financial Corp 0.0%
Value $3,363 Shares 73 Share Price $46.07 * Est. Cost/Share $36.92 Unrealized @ Report Date +13.1%
TRU TransUnion 0.0%
Value $3,337 Shares 45 Share Price $74.16 Est. Cost/Share $67.52 Unrealized @ Report Date +9.0%
ACA Arcosa Inc 0.0%
Value $3,336 Shares 40 Share Price $83.40 Est. Cost/Share $58.54 Unrealized @ Report Date +41.9%
— Informatica Inc 0.0%
Value $3,335 Shares 108 Share Price $30.88 Est. Cost/Share $30.88 Unrealized @ Report Date —
TDAY Gannett Co Inc 0.0%
Value $3,333 Shares 723 Share Price $4.61 Est. Cost/Share $4.87 Unrealized @ Report Date -5.4%
TOST Toast Inc 0.0%
Value $3,324 Shares 129 Share Price $25.77 Est. Cost/Share $19.95 Unrealized @ Report Date +29.2%
UHAL/B U-Haul Holding Co 0.0%
Value $3,301 Shares 55 Share Price $60.02 Est. Cost/Share $61.27 Unrealized @ Report Date -2.0%
CWT California Water Service Group 0.0%
Value $3,297 Shares 68 Share Price $48.49 * Est. Cost/Share $47.21 Unrealized @ Report Date -1.8%
DFIN Donnelley Financial Solutions Inc 0.0%
Value $3,279 Shares 55 Share Price $59.62 Est. Cost/Share $29.78 Unrealized @ Report Date +100.2%
SITE SiteOne Landscape Supply Inc 0.0%
Value $3,278 Shares 27 Share Price $121.41 Est. Cost/Share $153.35 Unrealized @ Report Date -20.8%
— Hanesbrands Inc 0.0%
Value $3,274 Shares 664 Share Price $4.93 Est. Cost/Share $5.63 Unrealized @ Report Date —
PRVA Privia Health Group Inc 0.0%
Value $3,267 Shares 188 Share Price $17.38 Est. Cost/Share $20.71 Unrealized @ Report Date -16.1%
— Taro Pharmaceutical Industries Ltd 0.0%
Value $3,266 Shares 76 Share Price $42.97 Est. Cost/Share $42.97 Unrealized @ Report Date —
AVTR Avantor Inc 0.0%
Value $3,265 Shares 154 Share Price $21.20 Est. Cost/Share $22.93 Unrealized @ Report Date -7.5%
PGNY Progyny Inc 0.0%
Value $3,262 Shares 114 Share Price $28.61 Est. Cost/Share $34.75 Unrealized @ Report Date -17.7%
— Retail Opportunity Investments Corp 0.0%
Value $3,257 Shares 262 Share Price $12.43 Est. Cost/Share $13.94 Unrealized @ Report Date —
PATK Patrick Industries Inc 0.0%
Value $3,257 Shares 30 Share Price $108.57 * Est. Cost/Share $46.75 Unrealized @ Report Date +50.9%
— SpringWorks Therapeutics Inc 0.0%
Value $3,240 Shares 86 Share Price $37.67 Est. Cost/Share $39.42 Unrealized @ Report Date —
DAN Dana Inc 0.0%
Value $3,236 Shares 267 Share Price $12.12 * Est. Cost/Share $13.15 Unrealized @ Report Date -11.8%
NXT NEXTracker INC 0.0%
Value $3,235 Shares 69 Share Price $46.88 Est. Cost/Share $49.83 Unrealized @ Report Date -5.9%
TFSL TFS Financial Corp 0.0%
Value $3,218 Shares 255 Share Price $12.62 * Est. Cost/Share $10.80 Unrealized @ Report Date +2.9%
HAIN Hain Celestial Group Inc/The 0.0%
Value $3,199 Shares 463 Share Price $6.91 Est. Cost/Share $6.87 Unrealized @ Report Date +0.6%
AMCX AMC Networks Inc 0.0%
Value $3,159 Shares 327 Share Price $9.66 Est. Cost/Share $12.31 Unrealized @ Report Date -21.5%
ALX Alexander's Inc 0.0%
Value $3,148 Shares 14 Share Price $224.86 Est. Cost/Share $183.85 Unrealized @ Report Date —
WD Walker & Dunlop Inc 0.0%
Value $3,142 Shares 32 Share Price $98.19 * Est. Cost/Share $79.41 Unrealized @ Report Date +17.8%
OPCH Option Care Health Inc 0.0%
Value $3,130 Shares 113 Share Price $27.70 Est. Cost/Share $30.45 Unrealized @ Report Date -9.0%
HXL Hexcel Corp 0.0%
Value $3,123 Shares 50 Share Price $62.46 Est. Cost/Share $64.41 Unrealized @ Report Date -3.0%
NEO NeoGenomics Inc 0.0%
Value $3,121 Shares 225 Share Price $13.87 Est. Cost/Share $15.89 Unrealized @ Report Date -12.7%
THRM Gentherm Inc 0.0%
Value $3,107 Shares 63 Share Price $49.32 Est. Cost/Share $52.42 Unrealized @ Report Date -5.9%
CRC California Resources Corp 0.0%
Value $3,087 Shares 58 Share Price $53.22 * Est. Cost/Share $48.93 Unrealized @ Report Date +3.6%
— Dun & Bradstreet Holdings Inc 0.0%
Value $3,084 Shares 333 Share Price $9.26 Est. Cost/Share $9.65 Unrealized @ Report Date —
CVSA Adtalem Global Education Inc 0.0%
Value $3,069 Shares 45 Share Price $68.20 Est. Cost/Share $39.04 Unrealized @ Report Date +74.7%
— CONSOL Energy Inc 0.0%
Value $3,061 Shares 30 Share Price $102.03 Est. Cost/Share $75.69 Unrealized @ Report Date —
BORR Borr Drilling Ltd 0.0%
Value $3,057 Shares 474 Share Price $6.45 * Est. Cost/Share $5.67 Unrealized @ Report Date +8.0%
— SITE Centers Corp 0.0%
Value $3,045 Shares 210 Share Price $14.50 Est. Cost/Share $13.20 Unrealized @ Report Date —
PFS Provident Financial Services Inc 0.0%
Value $3,042 Shares 212 Share Price $14.35 * Est. Cost/Share $13.57 Unrealized @ Report Date -3.1%
ARR Armour Residential REIT Inc Com USD0.001(Post Rev Split) 0.0%
Value $3,023 Shares 156 Share Price $19.38 Est. Cost/Share $19.32 Unrealized @ Report Date —
NEOG Neogen Corp 0.0%
Value $3,017 Shares 193 Share Price $15.63 Est. Cost/Share $19.28 Unrealized @ Report Date -18.9%
OGE OGE Energy Corp 0.0%
Value $2,999 Shares 84 Share Price $35.70 Est. Cost/Share $37.00 Unrealized @ Report Date -3.5%
— Piedmont Lithium Inc 0.0%
Value $2,994 Shares 300 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
OTTR Otter Tail Corp 0.0%
Value $2,978 Shares 34 Share Price $87.59 * Est. Cost/Share $61.74 Unrealized @ Report Date +35.8%
CMP Compass Minerals International Inc 0.0%
Value $2,975 Shares 288 Share Price $10.33 Est. Cost/Share $14.52 Unrealized @ Report Date -28.9%
WHD Cactus Inc 0.0%
Value $2,953 Shares 56 Share Price $52.73 Est. Cost/Share $44.89 Unrealized @ Report Date +17.5%
NATL NCR Atleos Corp 0.0%
Value $2,945 Shares 109 Share Price $27.02 Est. Cost/Share $23.88 Unrealized @ Report Date +13.2%
AWI Armstrong World Industries Inc 0.0%
Value $2,944 Shares 26 Share Price $113.23 Est. Cost/Share $84.20 Unrealized @ Report Date +32.9%
WSC WillScot Mobile Mini Holdings Corp 0.0%
Value $2,936 Shares 78 Share Price $37.64 Est. Cost/Share $39.63 Unrealized @ Report Date -5.0%
WTS Watts Water Technologies Inc 0.0%
Value $2,934 Shares 16 Share Price $183.38 Est. Cost/Share $158.31 Unrealized @ Report Date +15.8%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value $2,920 Shares 33 Share Price $88.48 Est. Cost/Share $88.66 Unrealized @ Report Date -0.2%
PATH UiPath Inc 0.0%
Value $2,916 Shares 230 Share Price $12.68 Est. Cost/Share $16.87 Unrealized @ Report Date -24.8%
BRZE Braze Inc 0.0%
Value $2,913 Shares 75 Share Price $38.84 Est. Cost/Share $39.91 Unrealized @ Report Date -2.7%
AAT American Assets Tr Inc Com 0.0%
Value $2,909 Shares 130 Share Price $22.38 Est. Cost/Share $18.63 Unrealized @ Report Date —
CCB Coastal Financial Corp/WA 0.0%
Value $2,907 Shares 63 Share Price $46.14 Est. Cost/Share $39.55 Unrealized @ Report Date +16.7%
OKTA Okta Inc 0.0%
Value $2,902 Shares 31 Share Price $93.61 Est. Cost/Share $77.64 Unrealized @ Report Date +20.6%
THO Thor Industries Inc 0.0%
Value $2,897 Shares 31 Share Price $93.45 * Est. Cost/Share $95.17 Unrealized @ Report Date -5.4%
OMCL Omnicell Inc 0.0%
Value $2,842 Shares 105 Share Price $27.07 Est. Cost/Share $32.51 Unrealized @ Report Date -16.7%
CNMD CONMED Corp 0.0%
Value $2,842 Shares 41 Share Price $69.32 Est. Cost/Share $97.26 Unrealized @ Report Date -29.9%
PAG Penske Automotive Group Inc 0.0%
Value $2,831 Shares 19 Share Price $149.00 Est. Cost/Share $117.51 Unrealized @ Report Date +26.8%
RDN Radian Group Inc 0.0%
Value $2,830 Shares 91 Share Price $31.10 * Est. Cost/Share $25.62 Unrealized @ Report Date +16.2%
NMRK Newmark Group Inc 0.0%
Value $2,813 Shares 275 Share Price $10.23 Est. Cost/Share $10.04 Unrealized @ Report Date +0.6%
NUS Nu Skin Enterprises Inc 0.0%
Value $2,804 Shares 266 Share Price $10.54 * Est. Cost/Share $24.16 Unrealized @ Report Date -58.1%
NG Novagold Resources Inc 0.0%
Value $2,803 Shares 810 Share Price $3.46 Est. Cost/Share $3.12 Unrealized @ Report Date +10.9%
EBS Emergent BioSolutions Inc 0.0%
Value $2,796 Shares 410 Share Price $6.82 Est. Cost/Share $4.30 Unrealized @ Report Date +58.5%
ASIX AdvanSix Inc 0.0%
Value $2,796 Shares 122 Share Price $22.92 * Est. Cost/Share $34.88 Unrealized @ Report Date -37.1%
ALV Autoliv Inc 0.0%
Value $2,782 Shares 26 Share Price $107.00 * Est. Cost/Share $90.74 Unrealized @ Report Date +13.9%
CADE Cadence Bank Com 0.0%
Value $2,771 Shares 98 Share Price $28.28 * Est. Cost/Share $21.61 Unrealized @ Report Date +23.3%
IONS Ionis Pharmaceuticals Inc Com 0.0%
Value $2,764 Shares 58 Share Price $47.66 Est. Cost/Share $37.05 Unrealized @ Report Date +28.7%
NWE Northwestern Energy Group Inc 0.0%
Value $2,754 Shares 55 Share Price $50.07 * Est. Cost/Share $46.66 Unrealized @ Report Date +0.0%
PAHC Phibro Animal Health Corp 0.0%
Value $2,750 Shares 164 Share Price $16.77 Est. Cost/Share $11.86 Unrealized @ Report Date +41.4%
DBX Dropbox Inc 0.0%
Value $2,741 Shares 122 Share Price $22.47 Est. Cost/Share $27.93 Unrealized @ Report Date -19.5%
TNDM Tandem Diabetes Care Inc 0.0%
Value $2,740 Shares 68 Share Price $40.29 Est. Cost/Share $23.30 Unrealized @ Report Date +72.9%
ESAB Esab Corp 0.0%
Value $2,738 Shares 29 Share Price $94.41 Est. Cost/Share $41.41 Unrealized @ Report Date +127.0%
CHEF Chefs' Warehouse Inc/The 0.0%
Value $2,738 Shares 70 Share Price $39.11 Est. Cost/Share $30.85 Unrealized @ Report Date +26.8%
AVA Avista Corp 0.0%
Value $2,734 Shares 79 Share Price $34.61 * Est. Cost/Share $32.42 Unrealized @ Report Date -1.0%
KWR Quaker Chemical Corp 0.0%
Value $2,715 Shares 16 Share Price $169.69 Est. Cost/Share $171.82 Unrealized @ Report Date -1.2%
JBGS JBG SMITH Properties 0.0%
Value $2,711 Shares 178 Share Price $15.23 Est. Cost/Share $15.06 Unrealized @ Report Date —
QLYS Qualys Inc 0.0%
Value $2,709 Shares 19 Share Price $142.58 Est. Cost/Share $158.23 Unrealized @ Report Date -9.9%
— Uniti Group Inc 0.0%
Value $2,707 Shares 927 Share Price $2.92 Est. Cost/Share $5.83 Unrealized @ Report Date —
IDYA Ideaya Biosciences Inc 0.0%
Value $2,703 Shares 77 Share Price $35.10 Est. Cost/Share $39.82 Unrealized @ Report Date -11.8%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $2,702 Shares 101 Share Price $26.75 Est. Cost/Share $29.77 Unrealized @ Report Date -10.2%
JRVR James River Group Holdings Ltd 0.0%
Value $2,690 Shares 348 Share Price $7.73 * Est. Cost/Share $8.50 Unrealized @ Report Date -3.3%
VLUE iShares MSCI USA Value Factor ETF 0.0%
Value $2,690 Shares 26 Share Price $103.46 Est. Cost/Share $94.26 Unrealized @ Report Date +9.8%
MHO M/I Homes Inc 0.0%
Value $2,687 Shares 22 Share Price $122.14 Est. Cost/Share $109.68 Unrealized @ Report Date +11.4%
RIG Transocean Ltd 0.0%
Value $2,675 Shares 500 Share Price $5.35 Est. Cost/Share $5.78 Unrealized @ Report Date -7.4%
MORN Morningstar Inc 0.0%
Value $2,663 Shares 9 Share Price $295.89 Est. Cost/Share $240.49 Unrealized @ Report Date +23.0%
REPL Replimune Group Inc 0.0%
Value $2,655 Shares 295 Share Price $9.00 Est. Cost/Share $7.18 Unrealized @ Report Date +25.3%
GTX Garrett Motion Inc 0.0%
Value $2,629 Shares 306 Share Price $8.59 Est. Cost/Share $8.99 Unrealized @ Report Date -4.4%
ACRE Ares Commercial Real Estate Corp 0.0%
Value $2,627 Shares 395 Share Price $6.65 Est. Cost/Share $6.65 Unrealized @ Report Date —
NNI Nelnet Inc 0.0%
Value $2,622 Shares 26 Share Price $100.85 Est. Cost/Share $76.41 Unrealized @ Report Date +32.0%
AIN Albany International Corp 0.0%
Value $2,618 Shares 31 Share Price $84.45 * Est. Cost/Share $84.72 Unrealized @ Report Date -2.6%
FLBR Franklin FTSE Brazil ETF 0.0%
Value $2,609 Shares 157 Share Price $16.62 Est. Cost/Share $18.48 Unrealized @ Report Date -10.0%
CRSR Corsair Gaming Inc 0.0%
Value $2,605 Shares 236 Share Price $11.04 Est. Cost/Share $12.73 Unrealized @ Report Date -13.3%
RVMD REVOLUTION Medicines Inc 0.0%
Value $2,600 Shares 67 Share Price $38.81 Est. Cost/Share $26.98 Unrealized @ Report Date +43.8%
ARWR Arrowhead Pharmaceuticals Inc 0.0%
Value $2,599 Shares 100 Share Price $25.99 Est. Cost/Share $27.61 Unrealized @ Report Date -5.9%
— Aspen Technology Inc 0.0%
Value $2,582 Shares 13 Share Price $198.62 Est. Cost/Share $210.40 Unrealized @ Report Date —
CNXN PC Connection Inc 0.0%
Value $2,568 Shares 40 Share Price $64.20 Est. Cost/Share $46.91 Unrealized @ Report Date +34.8%
EGP EastGroup Properties Inc 0.0%
Value $2,552 Shares 15 Share Price $170.13 Est. Cost/Share $157.59 Unrealized @ Report Date —
OII Oceaneering International Inc 0.0%
Value $2,532 Shares 107 Share Price $23.66 Est. Cost/Share $15.87 Unrealized @ Report Date +49.0%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $2,530 Shares 74 Share Price $34.19 Est. Cost/Share $26.22 Unrealized @ Report Date +30.4%
— Barnes Group Inc 0.0%
Value $2,526 Shares 61 Share Price $41.41 Est. Cost/Share $40.28 Unrealized @ Report Date —
CALM Cal-Maine Foods Inc 0.0%
Value $2,506 Shares 41 Share Price $61.12 * Est. Cost/Share $42.55 Unrealized @ Report Date +27.6%
RXO RXO Inc 0.0%
Value $2,484 Shares 95 Share Price $26.15 Est. Cost/Share $18.35 Unrealized @ Report Date +42.5%
FRPT Freshpet Inc 0.0%
Value $2,458 Shares 19 Share Price $129.37 Est. Cost/Share $96.67 Unrealized @ Report Date +33.8%
SBH Sally Beauty Holdings Inc 0.0%
Value $2,446 Shares 228 Share Price $10.73 Est. Cost/Share $9.76 Unrealized @ Report Date +10.0%
RH RH 0.0%
Value $2,444 Shares 10 Share Price $244.40 Est. Cost/Share $266.57 Unrealized @ Report Date -8.3%
OHI Omega Healthcare Investors Inc 0.0%
Value $2,432 Shares 71 Share Price $34.25 Est. Cost/Share $30.87 Unrealized @ Report Date —
RBLX ROBLOX Corp 0.0%
Value $2,419 Shares 65 Share Price $37.22 Est. Cost/Share $37.47 Unrealized @ Report Date -0.7%
— Inari Medical Inc 0.0%
Value $2,408 Shares 50 Share Price $48.16 Est. Cost/Share $50.02 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $2,395 Shares 107 Share Price $22.38 Est. Cost/Share $19.57 Unrealized @ Report Date —
NTRA Natera Inc 0.0%
Value $2,382 Shares 22 Share Price $108.27 Est. Cost/Share $70.82 Unrealized @ Report Date +52.9%
EXPO Exponent Inc 0.0%
Value $2,378 Shares 25 Share Price $95.12 * Est. Cost/Share $90.22 Unrealized @ Report Date +3.2%
UFPT UFP Technologies Inc 0.0%
Value $2,375 Shares 9 Share Price $263.89 Est. Cost/Share $184.63 Unrealized @ Report Date +42.9%
ICFI ICF International Inc 0.0%
Value $2,375 Shares 16 Share Price $148.44 Est. Cost/Share $144.49 Unrealized @ Report Date +2.7%
ATEN A10 Networks Inc 0.0%
Value $2,368 Shares 171 Share Price $13.85 * Est. Cost/Share $13.95 Unrealized @ Report Date -3.1%
FOXF Fox Factory Holding Corp 0.0%
Value $2,361 Shares 49 Share Price $48.18 Est. Cost/Share $75.34 Unrealized @ Report Date -36.0%
MTZ MasTec Inc 0.0%
Value $2,354 Shares 22 Share Price $107.00 Est. Cost/Share $69.30 Unrealized @ Report Date +54.4%
HLNE Hamilton Lane Inc 0.0%
Value $2,348 Shares 19 Share Price $123.58 Est. Cost/Share $116.91 Unrealized @ Report Date +5.7%
— Foot Locker Inc 0.0%
Value $2,342 Shares 94 Share Price $24.91 Est. Cost/Share $31.04 Unrealized @ Report Date —
VCEL Vericel Corp 0.0%
Value $2,340 Shares 51 Share Price $45.88 Est. Cost/Share $28.64 Unrealized @ Report Date +60.2%
QDEL Quidelortho Corporation Com 0.0%
Value $2,325 Shares 70 Share Price $33.21 Est. Cost/Share $54.99 Unrealized @ Report Date -39.6%
PRG PROG Holdings Inc 0.0%
Value $2,324 Shares 67 Share Price $34.69 * Est. Cost/Share $29.55 Unrealized @ Report Date +14.7%
HAE Haemonetics Corp 0.0%
Value $2,316 Shares 28 Share Price $82.71 Est. Cost/Share $82.00 Unrealized @ Report Date +0.9%
GCMG GCM Grosvenor Inc 0.0%
Value $2,313 Shares 237 Share Price $9.76 * Est. Cost/Share $7.33 Unrealized @ Report Date +25.9%
SOFI SoFi Technologies Inc 0.0%
Value $2,307 Shares 349 Share Price $6.61 Est. Cost/Share $6.95 Unrealized @ Report Date -4.9%
CUBI Customers Bancorp Inc 0.0%
Value $2,303 Shares 48 Share Price $47.98 Est. Cost/Share $34.28 Unrealized @ Report Date +40.0%
GVA Granite Construction Inc 0.0%
Value $2,293 Shares 37 Share Price $61.97 Est. Cost/Share $59.23 Unrealized @ Report Date +4.6%
GRBK Green Brick Partners Inc 0.0%
Value $2,290 Shares 40 Share Price $57.25 Est. Cost/Share $25.58 Unrealized @ Report Date +123.8%
COLL Collegium Pharmaceutical Inc 0.0%
Value $2,286 Shares 71 Share Price $32.20 Est. Cost/Share $25.05 Unrealized @ Report Date +28.5%
PKE Park Aerospace Corp 0.0%
Value $2,285 Shares 167 Share Price $13.68 Est. Cost/Share $12.89 Unrealized @ Report Date +6.1%
LZB La-Z-Boy Inc 0.0%
Value $2,274 Shares 61 Share Price $37.28 Est. Cost/Share $34.98 Unrealized @ Report Date +6.6%
ENOV Enovis Corp 0.0%
Value $2,260 Shares 50 Share Price $45.20 Est. Cost/Share $55.95 Unrealized @ Report Date -19.2%
MLR Miller Industries Inc/TN 0.0%
Value $2,256 Shares 41 Share Price $55.02 * Est. Cost/Share $53.47 Unrealized @ Report Date +0.4%
KLG WK Kellogg CO 0.0%
Value $2,255 Shares 137 Share Price $16.46 Est. Cost/Share $16.52 Unrealized @ Report Date —
MBC Masterbrand Inc 0.0%
Value $2,246 Shares 153 Share Price $14.68 Est. Cost/Share $8.81 Unrealized @ Report Date +66.6%
AMR Alpha Metallurgical Resources Inc Com 0.0%
Value $2,244 Shares 8 Share Price $280.50 Est. Cost/Share $268.85 Unrealized @ Report Date +4.3%
XHIEX Miller/Howard High Dividend Fund 0.0%
Value $2,242 Shares 200 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
HUBG Hub Group Inc 0.0%
Value $2,239 Shares 52 Share Price $43.06 Est. Cost/Share $43.05 Unrealized @ Report Date -0.0%
Z Zillow Group Inc 0.0%
Value $2,227 Shares 48 Share Price $46.40 Est. Cost/Share $54.23 Unrealized @ Report Date -14.5%
GENC Gencor Industries Inc 0.0%
Value $2,224 Shares 115 Share Price $19.34 Est. Cost/Share $18.39 Unrealized @ Report Date +5.2%
LPX Louisiana-Pacific Corp 0.0%
Value $2,223 Shares 27 Share Price $82.33 Est. Cost/Share $62.42 Unrealized @ Report Date +31.9%
MC Moelis & Co 0.0%
Value $2,218 Shares 39 Share Price $56.87 * Est. Cost/Share $47.50 Unrealized @ Report Date +11.7%
HSTM HealthStream Inc 0.0%
Value $2,204 Shares 79 Share Price $27.90 Est. Cost/Share $26.03 Unrealized @ Report Date +7.2%
— Hillenbrand Inc 0.0%
Value $2,201 Shares 55 Share Price $40.02 Est. Cost/Share $44.62 Unrealized @ Report Date —
CHCT Community Healthcare Trust Inc 0.0%
Value $2,199 Shares 94 Share Price $23.39 Est. Cost/Share $30.00 Unrealized @ Report Date —
APEI American Public Education Inc 0.0%
Value $2,198 Shares 125 Share Price $17.58 Est. Cost/Share $15.70 Unrealized @ Report Date +12.0%
CAR Avis Budget Group Inc 0.0%
Value $2,195 Shares 21 Share Price $104.52 Est. Cost/Share $180.18 Unrealized @ Report Date -42.0%
RDNT RadNet Inc 0.0%
Value $2,180 Shares 37 Share Price $58.92 Est. Cost/Share $35.54 Unrealized @ Report Date +65.8%
— Lucid Group INC Com USD0.0001 CL A 0.0%
Value $2,179 Shares 835 Share Price $2.61 Est. Cost/Share $2.91 Unrealized @ Report Date —
ERIE Erie Indemnity Co 0.0%
Value $2,174 Shares 6 Share Price $362.33 * Est. Cost/Share $238.59 Unrealized @ Report Date +48.7%
— SMART Global Holdings Inc 0.0%
Value $2,173 Shares 95 Share Price $22.87 Est. Cost/Share $25.22 Unrealized @ Report Date —
GFF Griffon Corp 0.0%
Value $2,171 Shares 34 Share Price $63.85 Est. Cost/Share $35.21 Unrealized @ Report Date +78.7%
AROC Archrock Inc 0.0%
Value $2,164 Shares 107 Share Price $20.22 * Est. Cost/Share $13.43 Unrealized @ Report Date +42.3%
MTN Vail Resorts Inc 0.0%
Value $2,162 Shares 12 Share Price $180.17 Est. Cost/Share $236.88 Unrealized @ Report Date -24.0%
ICHR Ichor Holdings Ltd 0.0%
Value $2,159 Shares 56 Share Price $38.55 Est. Cost/Share $35.44 Unrealized @ Report Date +8.8%
NXST Nexstar Media Group Inc 0.0%
Value $2,158 Shares 13 Share Price $166.00 * Est. Cost/Share $151.74 Unrealized @ Report Date +2.0%
XPRO Expro Group Holdings NV 0.0%
Value $2,154 Shares 94 Share Price $22.91 Est. Cost/Share $14.97 Unrealized @ Report Date +53.1%
RWT Redwood Trust Inc 0.0%
Value $2,129 Shares 328 Share Price $6.49 Est. Cost/Share $6.96 Unrealized @ Report Date —
— SpartanNash Co 0.0%
Value $2,120 Shares 113 Share Price $18.76 Est. Cost/Share $18.76 Unrealized @ Report Date —
KSS Kohl's Corp 0.0%
Value $2,115 Shares 92 Share Price $22.99 Est. Cost/Share $23.45 Unrealized @ Report Date -1.9%
VVX V2X Inc 0.0%
Value $2,110 Shares 44 Share Price $47.95 Est. Cost/Share $37.93 Unrealized @ Report Date +26.4%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $2,107 Shares 147 Share Price $14.33 Est. Cost/Share $15.01 Unrealized @ Report Date —
NSA National Storage Affiliates Trust 0.0%
Value $2,102 Shares 51 Share Price $41.22 Est. Cost/Share $37.98 Unrealized @ Report Date —
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value $2,093 Shares 56 Share Price $37.38 Est. Cost/Share $26.97 Unrealized @ Report Date +38.6%
SATS EchoStar Corp 0.0%
Value $2,084 Shares 117 Share Price $17.81 Est. Cost/Share $15.59 Unrealized @ Report Date +14.2%
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $2,074 Shares 367 Share Price $5.65 Est. Cost/Share $6.41 Unrealized @ Report Date -11.9%
IFRA iShares U.S. Infrastructure ETF 0.0%
Value $2,064 Shares 49 Share Price $42.12 Est. Cost/Share $42.97 Unrealized @ Report Date -2.0%
IBOC International Bancshares Corp 0.0%
Value $2,060 Shares 36 Share Price $57.22 * Est. Cost/Share $42.56 Unrealized @ Report Date +28.9%
LGIH LGI Homes Inc 0.0%
Value $2,058 Shares 23 Share Price $89.48 Est. Cost/Share $113.42 Unrealized @ Report Date -21.1%
W Wayfair Inc 0.0%
Value $2,056 Shares 39 Share Price $52.72 Est. Cost/Share $34.90 Unrealized @ Report Date +51.1%
ABR Arbor Realty Trust Inc 0.0%
Value $2,052 Shares 143 Share Price $14.35 Est. Cost/Share $13.90 Unrealized @ Report Date —
CWEN Clearway Energy Inc 0.0%
Value $2,049 Shares 83 Share Price $24.69 * Est. Cost/Share $20.75 Unrealized @ Report Date +9.1%
MYRG MYR Group Inc 0.0%
Value $2,036 Shares 15 Share Price $135.73 Est. Cost/Share $90.75 Unrealized @ Report Date +49.5%
PSMT PriceSmart Inc 0.0%
Value $2,030 Shares 25 Share Price $81.20 * Est. Cost/Share $75.75 Unrealized @ Report Date +4.6%
— Macatawa Bank Corp 0.0%
Value $2,029 Shares 139 Share Price $14.60 Est. Cost/Share $7.19 Unrealized @ Report Date —
OLN Olin Corp 0.0%
Value $2,027 Shares 43 Share Price $47.14 * Est. Cost/Share $50.05 Unrealized @ Report Date -9.9%
BLMN Bloomin' Brands Inc 0.0%
Value $2,019 Shares 105 Share Price $19.23 * Est. Cost/Share $21.45 Unrealized @ Report Date -17.8%
TRMK Trustmark Corp 0.0%
Value $2,013 Shares 67 Share Price $30.04 * Est. Cost/Share $26.82 Unrealized @ Report Date +7.8%
EDEN iShares MSCI Denmark ETF 0.0%
Value $2,012 Shares 16 Share Price $125.75 Est. Cost/Share $123.80 Unrealized @ Report Date +1.6%
VLGEA Village Super Market Inc 0.0%
Value $2,007 Shares 76 Share Price $26.41 Est. Cost/Share $26.66 Unrealized @ Report Date -0.9%
DXC DXC Technology Co 0.0%
Value $2,004 Shares 105 Share Price $19.09 Est. Cost/Share $26.90 Unrealized @ Report Date -29.0%
JOUT Johnson Outdoors Inc 0.0%
Value $1,994 Shares 57 Share Price $34.98 Est. Cost/Share $38.65 Unrealized @ Report Date -9.5%
STRA Strategic ED Inc 0.0%
Value $1,992 Shares 18 Share Price $110.67 * Est. Cost/Share $105.85 Unrealized @ Report Date +0.3%
CMRE Costamare Inc 0.0%
Value $1,988 Shares 121 Share Price $16.43 * Est. Cost/Share $9.30 Unrealized @ Report Date +69.6%
— R1 RCM Inc 0.0%
Value $1,984 Shares 158 Share Price $12.56 Est. Cost/Share $14.76 Unrealized @ Report Date —
SPB Spectrum Brands Holdings Inc 0.0%
Value $1,976 Shares 23 Share Price $85.91 Est. Cost/Share $86.88 Unrealized @ Report Date -1.1%
AAMI Brightsphere Investment Group Inc 0.0%
Value $1,973 Shares 89 Share Price $22.17 Est. Cost/Share $20.93 Unrealized @ Report Date +5.7%
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.0%
Value $1,972 Shares 18 Share Price $109.56 Est. Cost/Share $103.46 Unrealized @ Report Date +5.9%
SMTC Semtech Corp 0.0%
Value $1,972 Shares 66 Share Price $29.88 Est. Cost/Share $26.42 Unrealized @ Report Date +13.1%
EEFT Euronet Worldwide Inc 0.0%
Value $1,967 Shares 19 Share Price $103.53 Est. Cost/Share $102.96 Unrealized @ Report Date +0.5%
SHEN Shenandoah Telecommunications Co 0.0%
Value $1,960 Shares 120 Share Price $16.33 Est. Cost/Share $16.11 Unrealized @ Report Date +1.4%
MAN ManpowerGroup Inc 0.0%
Value $1,954 Shares 28 Share Price $69.79 Est. Cost/Share $82.71 Unrealized @ Report Date -15.6%
HCC Warrior Met Coal Inc 0.0%
Value $1,946 Shares 31 Share Price $62.77 Est. Cost/Share $43.06 Unrealized @ Report Date +45.8%
MTRN Materion Corp 0.0%
Value $1,946 Shares 18 Share Price $108.11 Est. Cost/Share $97.98 Unrealized @ Report Date +10.4%
TVTX Travere Therapeutics Inc 0.0%
Value $1,932 Shares 235 Share Price $8.22 Est. Cost/Share $7.28 Unrealized @ Report Date +12.9%
CBZ CBIZ Inc 0.0%
Value $1,927 Shares 26 Share Price $74.12 Est. Cost/Share $57.09 Unrealized @ Report Date +29.8%
NBR Nabors Inds Ltd 0.0%
Value $1,921 Shares 27 Share Price $71.15 Est. Cost/Share $88.62 Unrealized @ Report Date -19.7%
ALG Alamo Group Inc 0.0%
Value $1,903 Shares 11 Share Price $173.00 Est. Cost/Share $151.33 Unrealized @ Report Date +13.1%
— AZEK Co Inc/The 0.0%
Value $1,896 Shares 45 Share Price $42.13 Est. Cost/Share $43.50 Unrealized @ Report Date —
NPO Enpro Inc 0.0%
Value $1,892 Shares 13 Share Price $145.54 Est. Cost/Share $115.10 Unrealized @ Report Date +26.5%
ACCO ACCO Brands Corp 0.0%
Value $1,889 Shares 402 Share Price $4.70 * Est. Cost/Share $4.25 Unrealized @ Report Date -0.6%
PBF PBF Energy Inc 0.0%
Value $1,887 Shares 41 Share Price $46.02 Est. Cost/Share $40.81 Unrealized @ Report Date +12.8%
SLAB Silicon Laboratories Inc 0.0%
Value $1,881 Shares 17 Share Price $110.65 Est. Cost/Share $131.09 Unrealized @ Report Date -15.6%
GTM ZoomInfo Technologies Inc 0.0%
Value $1,877 Shares 147 Share Price $12.77 Est. Cost/Share $19.76 Unrealized @ Report Date -35.4%
UEC Uranium Energy Corp 0.0%
Value $1,875 Shares 312 Share Price $6.01 Est. Cost/Share $2.85 Unrealized @ Report Date +110.7%
TALO Talos Energy Inc 0.0%
Value $1,871 Shares 154 Share Price $12.15 Est. Cost/Share $12.87 Unrealized @ Report Date -5.6%
EWW iShares MSCI Mexico Capped ETF 0.0%
Value $1,868 Shares 33 Share Price $56.61 Est. Cost/Share $64.21 Unrealized @ Report Date -11.8%
CMCO Columbus McKinnon Corp/NY 0.0%
Value $1,865 Shares 54 Share Price $34.54 * Est. Cost/Share $39.60 Unrealized @ Report Date -14.8%
ANGO AngioDynamics Inc 0.0%
Value $1,863 Shares 308 Share Price $6.05 Est. Cost/Share $6.17 Unrealized @ Report Date -2.0%
FTI TechnipFMC Ltd 0.0%
Value $1,857 Shares 71 Share Price $26.15 Est. Cost/Share $21.71 Unrealized @ Report Date +19.3%
CSGS CSG Systems International Inc 0.0%
Value $1,853 Shares 45 Share Price $41.18 * Est. Cost/Share $45.54 Unrealized @ Report Date -6.3%
GLBE Global-e Online Ltd 0.0%
Value $1,850 Shares 51 Share Price $36.27 Est. Cost/Share $34.62 Unrealized @ Report Date +4.8%
GPMT Granite Point Mortgage Trust Inc 0.0%
Value $1,850 Shares 623 Share Price $2.97 Est. Cost/Share $2.97 Unrealized @ Report Date —
LNTH Lantheus Holdings Inc 0.0%
Value $1,847 Shares 23 Share Price $80.30 Est. Cost/Share $72.62 Unrealized @ Report Date +10.6%
PCTY Paylocity Holding Corp 0.0%
Value $1,846 Shares 14 Share Price $131.86 Est. Cost/Share $191.31 Unrealized @ Report Date -31.1%
— Apartment Income REIT Corp 0.0%
Value $1,837 Shares 47 Share Price $39.09 Est. Cost/Share $36.69 Unrealized @ Report Date —
WKC World Kinect Corp 0.0%
Value $1,832 Shares 71 Share Price $25.80 Est. Cost/Share $21.01 Unrealized @ Report Date +22.8%
IMCV iShares Morningstar Mid-Cap Value ETF 0.0%
Value $1,826 Shares 26 Share Price $70.23 Est. Cost/Share $68.25 Unrealized @ Report Date +2.9%
EHAB Enhabit Inc 0.0%
Value $1,811 Shares 203 Share Price $8.92 * Est. Cost/Share $9.56 Unrealized @ Report Date 0.0%
BEAM Beam Therapeutics Inc 0.0%
Value $1,804 Shares 77 Share Price $23.43 Est. Cost/Share $26.04 Unrealized @ Report Date -10.0%
— Avid Bioservices Inc Com 0.0%
Value $1,799 Shares 252 Share Price $7.14 Est. Cost/Share $6.50 Unrealized @ Report Date —
JJSF J & J Snack Foods Corp 0.0%
Value $1,786 Shares 11 Share Price $162.36 * Est. Cost/Share $147.98 Unrealized @ Report Date +5.6%
RKT Rocket Cos Inc 0.0%
Value $1,781 Shares 130 Share Price $13.70 * Est. Cost/Share $11.89 Unrealized @ Report Date +9.1%
CCRN Cross Country Healthcare Inc 0.0%
Value $1,758 Shares 127 Share Price $13.84 Est. Cost/Share $15.83 Unrealized @ Report Date -12.6%
HNI HNI Corp 0.0%
Value $1,756 Shares 39 Share Price $45.03 Est. Cost/Share $40.55 Unrealized @ Report Date +11.0%
CARG Cargurus Inc 0.0%
Value $1,755 Shares 67 Share Price $26.19 Est. Cost/Share $21.72 Unrealized @ Report Date +20.6%
IXC iShares Global Energy ETF 0.0%
Value $1,743 Shares 42 Share Price $41.50 Est. Cost/Share $42.85 Unrealized @ Report Date -3.1%
— Walking Co Holdings Inc/The 0.0%
Value $1,740 Shares 8,700 Share Price $0.20 Est. Cost/Share $0.20 Unrealized @ Report Date —
PHIN Phinia Inc 0.0%
Value $1,732 Shares 44 Share Price $39.36 * Est. Cost/Share $26.06 Unrealized @ Report Date +46.4%
ATRC AtriCure Inc 0.0%
Value $1,731 Shares 76 Share Price $22.78 Est. Cost/Share $23.08 Unrealized @ Report Date -1.3%
— FARO Technologies Inc 0.0%
Value $1,728 Shares 108 Share Price $16.00 Est. Cost/Share $16.20 Unrealized @ Report Date —
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $1,722 Shares 35 Share Price $49.20 * Est. Cost/Share $45.85 Unrealized @ Report Date +4.1%
EFC Ellington Financial Inc 0.0%
Value $1,715 Shares 142 Share Price $12.08 Est. Cost/Share $12.08 Unrealized @ Report Date —
STHO Star Holdings 0.0%
Value $1,713 Shares 142 Share Price $12.06 Est. Cost/Share $12.53 Unrealized @ Report Date -3.8%
— scPharmaceuticals Inc 0.0%
Value $1,692 Shares 389 Share Price $4.35 Est. Cost/Share $4.35 Unrealized @ Report Date —
TSEM Tower Semiconductor Ltd 0.0%
Value $1,690 Shares 43 Share Price $39.30 Est. Cost/Share $35.52 Unrealized @ Report Date +10.7%
MNDY Monday.com Ltd 0.0%
Value $1,685 Shares 7 Share Price $240.71 Est. Cost/Share $212.29 Unrealized @ Report Date +13.4%
QCRH QCR Holdings Inc 0.0%
Value $1,680 Shares 28 Share Price $60.00 Est. Cost/Share $56.87 Unrealized @ Report Date +5.0%
AMH American Homes 4 Rent 0.0%
Value $1,672 Shares 45 Share Price $37.16 Est. Cost/Share $35.44 Unrealized @ Report Date —
SSTK Shutterstock Inc 0.0%
Value $1,664 Shares 43 Share Price $38.70 Est. Cost/Share $49.50 Unrealized @ Report Date -21.8%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $1,642 Shares 72 Share Price $22.81 * Est. Cost/Share $19.68 Unrealized @ Report Date +9.6%
LPG Dorian LPG LTD 0.0%
Value $1,636 Shares 39 Share Price $41.95 Est. Cost/Share $17.25 Unrealized @ Report Date +143.2%
MRVI Maravai LifeSciences Holdings Inc 0.0%
Value $1,632 Shares 228 Share Price $7.16 Est. Cost/Share $8.63 Unrealized @ Report Date -17.1%
FCBC First Community Bankshares Inc 0.0%
Value $1,621 Shares 44 Share Price $36.84 * Est. Cost/Share $29.58 Unrealized @ Report Date +8.9%
ROKU Roku Inc 0.0%
Value $1,618 Shares 27 Share Price $59.93 Est. Cost/Share $67.32 Unrealized @ Report Date -11.0%
— Patterson Cos Inc 0.0%
Value $1,616 Shares 67 Share Price $24.12 Est. Cost/Share $26.78 Unrealized @ Report Date —
— Axonics Inc 0.0%
Value $1,614 Shares 24 Share Price $67.25 Est. Cost/Share $59.13 Unrealized @ Report Date —
ARCB Arcbest Corp Com 0.0%
Value $1,606 Shares 15 Share Price $107.07 Est. Cost/Share $95.28 Unrealized @ Report Date +11.3%
OMF Onemain Hldgs Inc 0.0%
Value $1,600 Shares 33 Share Price $48.48 Est. Cost/Share $35.45 Unrealized @ Report Date +36.8%
— TechTarget Inc 0.0%
Value $1,590 Shares 51 Share Price $31.18 Est. Cost/Share $31.60 Unrealized @ Report Date —
SNEX StoneX Group Inc 0.0%
Value $1,582 Shares 21 Share Price $75.33 * Est. Cost/Share $39.31 Unrealized @ Report Date +27.7%
— GAMCO Global Gold Natural Resources & Income Trust 0.0%
Value $1,580 Shares 390 Share Price $4.05 Est. Cost/Share $4.05 Unrealized @ Report Date —
TTEC TTEC Holdings Inc 0.0%
Value $1,576 Shares 268 Share Price $5.88 Est. Cost/Share $17.47 Unrealized @ Report Date -66.3%
TTMI TTM Technologies Inc 0.0%
Value $1,574 Shares 81 Share Price $19.43 Est. Cost/Share $17.07 Unrealized @ Report Date +13.8%
SON Sonoco Products Co 0.0%
Value $1,572 Shares 31 Share Price $50.71 * Est. Cost/Share $53.34 Unrealized @ Report Date -11.2%
XENE Xenon Pharmaceuticals Inc 0.0%
Value $1,560 Shares 40 Share Price $39.00 Est. Cost/Share $39.97 Unrealized @ Report Date -2.5%
HL Hecla Mining Co 0.0%
Value $1,557 Shares 321 Share Price $4.85 Est. Cost/Share $4.53 Unrealized @ Report Date +6.2%
WSFS WSFS Financial Corp 0.0%
Value $1,551 Shares 33 Share Price $47.00 Est. Cost/Share $41.06 Unrealized @ Report Date +14.5%
RUSHA Rush Enterprises Inc 0.0%
Value $1,549 Shares 37 Share Price $41.86 Est. Cost/Share $39.55 Unrealized @ Report Date +5.9%
— Dynavax Technologies Corp 0.0%
Value $1,539 Shares 137 Share Price $11.23 Est. Cost/Share $12.49 Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $1,524 Shares 23 Share Price $66.26 Est. Cost/Share $63.94 Unrealized @ Report Date +3.6%
STAA STAAR Surgical Co 0.0%
Value $1,524 Shares 32 Share Price $47.63 Est. Cost/Share $32.51 Unrealized @ Report Date +46.4%
CRNX Crinetics Pharmaceuticals Inc 0.0%
Value $1,523 Shares 34 Share Price $44.79 Est. Cost/Share $46.18 Unrealized @ Report Date -3.0%
— Forward Air Corp 0.0%
Value $1,523 Shares 80 Share Price $19.04 Est. Cost/Share $41.97 Unrealized @ Report Date —
ADNT Adient PLC 0.0%
Value $1,507 Shares 61 Share Price $24.70 Est. Cost/Share $30.88 Unrealized @ Report Date -20.0%
INMD Inmode Ltd 0.0%
Value $1,496 Shares 82 Share Price $18.24 Est. Cost/Share $21.49 Unrealized @ Report Date -15.1%
AMWD American Woodmark Corp 0.0%
Value $1,493 Shares 19 Share Price $78.58 * Est. Cost/Share $90.89 Unrealized @ Report Date -0.7%
MGRC McGrath RentCorp 0.0%
Value $1,492 Shares 14 Share Price $106.57 Est. Cost/Share $93.34 Unrealized @ Report Date +14.1%
APAM Artisan Partners Asset Management Inc 0.0%
Value $1,486 Shares 36 Share Price $41.28 * Est. Cost/Share $35.91 Unrealized @ Report Date -1.4%
PDM Piedmont Office Realty Trust Inc 0.0%
Value $1,486 Shares 205 Share Price $7.25 Est. Cost/Share $10.29 Unrealized @ Report Date —
APLE Apple Hospitality REIT Inc 0.0%
Value $1,469 Shares 101 Share Price $14.54 Est. Cost/Share $16.58 Unrealized @ Report Date —
KAI Kadant Inc 0.0%
Value $1,469 Shares 5 Share Price $293.80 Est. Cost/Share $214.69 Unrealized @ Report Date +35.8%
— Heartland Financial USA Inc 0.0%
Value $1,467 Shares 33 Share Price $44.45 Est. Cost/Share $33.55 Unrealized @ Report Date —
EVTC EVERTEC Inc 0.0%
Value $1,463 Shares 44 Share Price $33.25 Est. Cost/Share $34.94 Unrealized @ Report Date -5.5%
RCUS Arcus Biosciences Inc 0.0%
Value $1,462 Shares 96 Share Price $15.23 Est. Cost/Share $23.85 Unrealized @ Report Date -36.1%
PLMR Palomar Holdings Inc 0.0%
Value $1,461 Shares 18 Share Price $81.17 Est. Cost/Share $55.39 Unrealized @ Report Date +46.5%
BL BlackLine Inc 0.0%
Value $1,454 Shares 30 Share Price $48.47 Est. Cost/Share $60.50 Unrealized @ Report Date -19.9%
MCFT MasterCraft Boat Holdings Inc 0.0%
Value $1,454 Shares 77 Share Price $18.88 Est. Cost/Share $20.80 Unrealized @ Report Date -9.2%
HE Hawaiian Electric Industries Inc 0.0%
Value $1,452 Shares 161 Share Price $9.02 Est. Cost/Share $32.00 Unrealized @ Report Date -71.8%
NABL N-able Inc/US 0.0%
Value $1,447 Shares 95 Share Price $15.23 Est. Cost/Share $12.96 Unrealized @ Report Date +17.5%
INN Summit Hotel Properties Inc 0.0%
Value $1,432 Shares 239 Share Price $5.99 Est. Cost/Share $5.92 Unrealized @ Report Date —
WCC WESCO International Inc 0.0%
Value $1,427 Shares 9 Share Price $158.56 Est. Cost/Share $158.62 Unrealized @ Report Date -1.4%
CENT Central Garden & Pet Co 0.0%
Value $1,425 Shares 37 Share Price $38.51 Est. Cost/Share $31.26 Unrealized @ Report Date +23.2%
MTG MGIC Investment Corp 0.0%
Value $1,422 Shares 66 Share Price $21.55 Est. Cost/Share $13.47 Unrealized @ Report Date +60.0%
DOX Amdocs Ltd 0.0%
Value $1,421 Shares 18 Share Price $78.94 * Est. Cost/Share $78.83 Unrealized @ Report Date -3.4%
— Blueprint Medicines Corp 0.0%
Value $1,401 Shares 13 Share Price $107.77 Est. Cost/Share $90.96 Unrealized @ Report Date —
LEN/B Lennar Corp 0.0%
Value $1,394 Shares 10 Share Price $139.40 * Est. Cost/Share $61.60 Unrealized @ Report Date +108.9%
CRGY Crescent Energy Co 0.0%
Value $1,386 Shares 117 Share Price $11.85 * Est. Cost/Share $10.91 Unrealized @ Report Date +1.3%
TXG 10X Genomics Inc 0.0%
Value $1,381 Shares 71 Share Price $19.45 Est. Cost/Share $34.24 Unrealized @ Report Date -43.2%
FWONK Liberty Media CORP-Liberty Formula One 0.0%
Value $1,365 Shares 19 Share Price $71.84 Est. Cost/Share $66.84 Unrealized @ Report Date —
OIS Oil States International Inc 0.0%
Value $1,359 Shares 306 Share Price $4.44 Est. Cost/Share $4.81 Unrealized @ Report Date -7.6%
ZG Zillow Group Inc 0.0%
Value $1,351 Shares 30 Share Price $45.03 Est. Cost/Share $52.88 Unrealized @ Report Date -14.8%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $1,341 Shares 77 Share Price $17.42 Est. Cost/Share $21.06 Unrealized @ Report Date —
— Liberty Media CORP-Liberty Live 0.0%
Value $1,339 Shares 35 Share Price $38.26 Est. Cost/Share $34.20 Unrealized @ Report Date —
TU TELUS Corp 0.0%
Value $1,302 Shares 86 Share Price $15.14 Est. Cost/Share $19.73 Unrealized @ Report Date -23.3%
PRSU Viad Corp 0.0%
Value $1,292 Shares 38 Share Price $34.00 Est. Cost/Share $22.23 Unrealized @ Report Date +53.0%
BLFY Blue Foundry Bancorp 0.0%
Value $1,288 Shares 142 Share Price $9.07 * Est. Cost/Share $8.82 Unrealized @ Report Date +0.7%
— CrossFirst Bankshares Inc 0.0%
Value $1,276 Shares 91 Share Price $14.02 Est. Cost/Share $13.84 Unrealized @ Report Date —
TW Tradeweb Markets Inc 0.0%
Value $1,272 Shares 12 Share Price $106.00 Est. Cost/Share $92.68 Unrealized @ Report Date +14.4%
AIV Apartment Investment & Management 0.0%
Value $1,268 Shares 153 Share Price $8.29 Est. Cost/Share $8.19 Unrealized @ Report Date —
FOR Forestar Group Inc 0.0%
Value $1,248 Shares 39 Share Price $32.00 Est. Cost/Share $32.47 Unrealized @ Report Date -1.5%
TRNO Terreno Realty Corp 0.0%
Value $1,243 Shares 21 Share Price $59.19 Est. Cost/Share $59.56 Unrealized @ Report Date —
BC Brunswick Corp/DE 0.0%
Value $1,237 Shares 17 Share Price $72.76 * Est. Cost/Share $73.56 Unrealized @ Report Date -4.9%
OOMA Ooma Inc 0.0%
Value $1,231 Shares 124 Share Price $9.93 Est. Cost/Share $7.95 Unrealized @ Report Date +24.9%
— Wolfspeed Inc 0.0%
Value $1,229 Shares 54 Share Price $22.76 Est. Cost/Share $50.97 Unrealized @ Report Date —
MXL MaxLinear Inc 0.0%
Value $1,229 Shares 61 Share Price $20.15 Est. Cost/Share $24.12 Unrealized @ Report Date -16.5%
CCS Century Communities Inc 0.0%
Value $1,225 Shares 15 Share Price $81.67 * Est. Cost/Share $65.76 Unrealized @ Report Date +21.3%
— Enstar Group Ltd 0.0%
Value $1,223 Shares 4 Share Price $305.75 Est. Cost/Share $310.75 Unrealized @ Report Date —
HASI Hannon Armstrong Sustainable Infrastructure Capital Inc 0.0%
Value $1,214 Shares 41 Share Price $29.61 * Est. Cost/Share $20.72 Unrealized @ Report Date +29.5%
VCYT Veracyte Inc 0.0%
Value $1,214 Shares 56 Share Price $21.68 Est. Cost/Share $21.39 Unrealized @ Report Date +1.3%
NAT Nordic American Tankers Ltd 0.0%
Value $1,214 Shares 305 Share Price $3.98 Est. Cost/Share $4.02 Unrealized @ Report Date -1.0%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $1,211 Shares 11 Share Price $110.09 Est. Cost/Share $101.87 Unrealized @ Report Date +8.1%
JOBY Joby Aviation Inc 0.0%
Value $1,193 Shares 234 Share Price $5.10 Est. Cost/Share $4.65 Unrealized @ Report Date +9.7%
KNF Knife River Corp 0.0%
Value $1,192 Shares 17 Share Price $70.12 Est. Cost/Share $44.94 Unrealized @ Report Date +56.1%
ALGM Allegro MicroSystems Inc 0.0%
Value $1,186 Shares 42 Share Price $28.24 Est. Cost/Share $28.47 Unrealized @ Report Date -0.8%
— AvidXchange Holdings Inc 0.0%
Value $1,182 Shares 98 Share Price $12.06 Est. Cost/Share $12.81 Unrealized @ Report Date —
GRC Gorman-Rupp Co/The 0.0%
Value $1,175 Shares 32 Share Price $36.72 Est. Cost/Share $25.47 Unrealized @ Report Date +44.1%
EMBC Embecta Corp 0.0%
Value $1,175 Shares 94 Share Price $12.50 * Est. Cost/Share $11.37 Unrealized @ Report Date +2.9%
EXPI eXp World Holdings Inc 0.0%
Value $1,174 Shares 104 Share Price $11.29 * Est. Cost/Share $10.61 Unrealized @ Report Date +3.3%
EBF Ennis Inc 0.0%
Value $1,160 Shares 53 Share Price $21.89 * Est. Cost/Share $15.82 Unrealized @ Report Date +13.3%
DRVN Driven Brands Holdings Inc 0.0%
Value $1,158 Shares 91 Share Price $12.73 Est. Cost/Share $13.66 Unrealized @ Report Date -6.8%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $1,154 Shares 29 Share Price $39.79 Est. Cost/Share $40.46 Unrealized @ Report Date -1.6%
GOGO Gogo Inc 0.0%
Value $1,154 Shares 120 Share Price $9.62 Est. Cost/Share $9.47 Unrealized @ Report Date +1.5%
DHT DHT Holdings Inc 0.0%
Value $1,145 Shares 99 Share Price $11.57 * Est. Cost/Share $10.47 Unrealized @ Report Date -0.0%
PCH PotlatchDeltic Corp 0.0%
Value $1,142 Shares 29 Share Price $39.38 Est. Cost/Share $39.38 Unrealized @ Report Date —
FTAI FTAI Aviation Ltd 0.0%
Value $1,136 Shares 11 Share Price $103.27 Est. Cost/Share $78.19 Unrealized @ Report Date +30.1%
MMI Marcus & Millichap Inc 0.0%
Value $1,135 Shares 36 Share Price $31.53 * Est. Cost/Share $34.34 Unrealized @ Report Date -10.1%
CALX Calix Inc 0.0%
Value $1,134 Shares 32 Share Price $35.44 Est. Cost/Share $32.19 Unrealized @ Report Date +10.1%
SDRL Seadrill Ltd 0.0%
Value $1,133 Shares 22 Share Price $51.50 Est. Cost/Share $42.40 Unrealized @ Report Date +21.4%
QUBT Quantum Computing Inc 0.0%
Value $1,118 Shares 2,225 Share Price $0.50 Est. Cost/Share $2.70 Unrealized @ Report Date -81.4%
— Guggenheim Strategic Opportunities Fund 0.0%
Value $1,118 Shares 75 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
OPLN OPENLANE Inc 0.0%
Value $1,112 Shares 67 Share Price $16.60 Est. Cost/Share $17.15 Unrealized @ Report Date -3.3%
HMN Horace Mann Educators Corp 0.0%
Value $1,109 Shares 34 Share Price $32.62 Est. Cost/Share $32.63 Unrealized @ Report Date -0.0%
HLIT Harmonic Inc 0.0%
Value $1,106 Shares 94 Share Price $11.77 Est. Cost/Share $14.60 Unrealized @ Report Date -19.4%
LXFR Luxfer Holdings PLC 0.0%
Value $1,101 Shares 95 Share Price $11.59 Est. Cost/Share $8.95 Unrealized @ Report Date +29.5%
TDS Telephone and Data Systems Inc 0.0%
Value $1,099 Shares 53 Share Price $20.74 Est. Cost/Share $16.98 Unrealized @ Report Date +22.1%
VMI Valmont Industries Inc 0.0%
Value $1,098 Shares 4 Share Price $274.50 Est. Cost/Share $241.90 Unrealized @ Report Date +13.5%
LIVN LivaNova PLC 0.0%
Value $1,096 Shares 20 Share Price $54.80 Est. Cost/Share $53.55 Unrealized @ Report Date +2.4%
NSP Insperity Inc 0.0%
Value $1,095 Shares 12 Share Price $91.25 * Est. Cost/Share $100.28 Unrealized @ Report Date -14.2%
NHC National HealthCare Corp 0.0%
Value $1,084 Shares 10 Share Price $108.40 Est. Cost/Share $57.48 Unrealized @ Report Date +88.6%
ADAM New York Mortgage Trust Inc 0.0%
Value $1,075 Shares 184 Share Price $5.84 Est. Cost/Share $5.84 Unrealized @ Report Date —
UNFI United Natural Foods Inc 0.0%
Value $1,074 Shares 82 Share Price $13.10 Est. Cost/Share $11.23 Unrealized @ Report Date +16.6%
CWBC Community West Bancshares 0.0%
Value $1,073 Shares 58 Share Price $18.50 * Est. Cost/Share $16.78 Unrealized @ Report Date +5.7%
RBCAA Republic Bancorp Inc/KY 0.0%
Value $1,072 Shares 20 Share Price $53.60 Est. Cost/Share $44.56 Unrealized @ Report Date +20.3%
CEVA CEVA Inc 0.0%
Value $1,061 Shares 55 Share Price $19.29 Est. Cost/Share $20.26 Unrealized @ Report Date -4.8%
MSGE Madison Square Garden Entertainment Corp 0.0%
Value $1,061 Shares 31 Share Price $34.23 Est. Cost/Share $36.96 Unrealized @ Report Date -7.4%
— Smartsheet Inc 0.0%
Value $1,058 Shares 24 Share Price $44.08 Est. Cost/Share $44.08 Unrealized @ Report Date —
WT WisdomTree Inc 0.0%
Value $1,050 Shares 106 Share Price $9.91 Est. Cost/Share $6.85 Unrealized @ Report Date +44.7%
ESE ESCO Technologies Inc 0.0%
Value $1,050 Shares 10 Share Price $105.00 Est. Cost/Share $101.02 Unrealized @ Report Date +3.6%
REET iShares Global REIT ETF 0.0%
Value $1,046 Shares 45 Share Price $23.24 Est. Cost/Share $22.87 Unrealized @ Report Date +1.7%
SMBK SmartFinancial Inc 0.0%
Value $1,041 Shares 44 Share Price $23.66 Est. Cost/Share $21.77 Unrealized @ Report Date +8.7%
CVCO Cavco Industries Inc 0.0%
Value $1,039 Shares 3 Share Price $346.33 Est. Cost/Share $285.01 Unrealized @ Report Date +21.5%
CXM Sprinklr Inc 0.0%
Value $1,029 Shares 107 Share Price $9.62 Est. Cost/Share $11.64 Unrealized @ Report Date -17.3%
URBN Urban Outfitters Inc 0.0%
Value $1,026 Shares 25 Share Price $41.04 Est. Cost/Share $41.01 Unrealized @ Report Date +0.1%
MAC Macerich Co/The 0.0%
Value $1,019 Shares 66 Share Price $15.44 Est. Cost/Share $11.92 Unrealized @ Report Date —
SEM Select Medical Holdings Corp 0.0%
Value $1,017 Shares 29 Share Price $35.07 * Est. Cost/Share $14.22 Unrealized @ Report Date +29.6%
SNDR Schneider National Inc 0.0%
Value $1,015 Shares 42 Share Price $24.17 Est. Cost/Share $23.59 Unrealized @ Report Date +2.4%
LBRT Liberty Energy Inc 0.0%
Value $1,003 Shares 48 Share Price $20.90 Est. Cost/Share $19.00 Unrealized @ Report Date +9.9%
CNK Cinemark Holdings Inc 0.0%
Value $995 Shares 46 Share Price $21.63 Est. Cost/Share $14.39 Unrealized @ Report Date +48.5%
WRLD World Acceptance Corp 0.0%
Value $989 Shares 8 Share Price $123.63 Est. Cost/Share $131.21 Unrealized @ Report Date -5.8%
TFIN Triumph Financial Inc 0.0%
Value $981 Shares 12 Share Price $81.75 Est. Cost/Share $74.52 Unrealized @ Report Date +9.7%
DIN Dine Brands Global Inc 0.0%
Value $977 Shares 27 Share Price $36.19 * Est. Cost/Share $37.06 Unrealized @ Report Date -11.7%
LMND Lemonade Inc 0.0%
Value $974 Shares 59 Share Price $16.51 Est. Cost/Share $16.25 Unrealized @ Report Date +1.5%
AMN AMN Healthcare Services Inc 0.0%
Value $973 Shares 19 Share Price $51.21 Est. Cost/Share $102.13 Unrealized @ Report Date -49.8%
CCK Crown Holdings Inc 0.0%
Value $967 Shares 13 Share Price $74.38 Est. Cost/Share $80.60 Unrealized @ Report Date -9.2%
DK Delek US Holdings Inc 0.0%
Value $966 Shares 39 Share Price $24.77 * Est. Cost/Share $25.46 Unrealized @ Report Date -10.0%
FLS Flowserve Corp 0.0%
Value $962 Shares 20 Share Price $48.10 * Est. Cost/Share $30.20 Unrealized @ Report Date +55.7%
KREF KKR Real Estate Finance Trust Inc 0.0%
Value $950 Shares 105 Share Price $9.05 Est. Cost/Share $10.22 Unrealized @ Report Date —
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $944 Shares 46 Share Price $20.52 Est. Cost/Share $19.51 Unrealized @ Report Date +5.2%
NTLA Intellia Therapeutics Inc 0.0%
Value $940 Shares 42 Share Price $22.38 Est. Cost/Share $29.78 Unrealized @ Report Date -24.8%
GTES Gates Industrial Corp PLC 0.0%
Value $933 Shares 59 Share Price $15.81 Est. Cost/Share $11.36 Unrealized @ Report Date +39.2%
EYPT EyePoint Pharmaceuticals Inc 0.0%
Value $931 Shares 107 Share Price $8.70 Est. Cost/Share $11.03 Unrealized @ Report Date -21.1%
ADUS Addus HomeCare Corp 0.0%
Value $929 Shares 8 Share Price $116.13 Est. Cost/Share $93.79 Unrealized @ Report Date +23.8%
QNST QuinStreet Inc 0.0%
Value $929 Shares 56 Share Price $16.59 Est. Cost/Share $9.26 Unrealized @ Report Date +79.2%
UHAL U-Haul Holding Co 0.0%
Value $926 Shares 15 Share Price $61.73 Est. Cost/Share $62.84 Unrealized @ Report Date -1.8%
WGO Winnebago Industries Inc 0.0%
Value $921 Shares 17 Share Price $54.18 Est. Cost/Share $56.88 Unrealized @ Report Date -4.7%
LYFT Lyft Inc 0.0%
Value $917 Shares 65 Share Price $14.11 Est. Cost/Share $16.24 Unrealized @ Report Date -13.2%
ESTC Elastic NV 0.0%
Value $911 Shares 8 Share Price $113.88 Est. Cost/Share $105.02 Unrealized @ Report Date +8.5%
THRY Thryv Holdings Inc 0.0%
Value $909 Shares 51 Share Price $17.82 Est. Cost/Share $20.80 Unrealized @ Report Date -14.3%
RC Ready Capital Corp 0.0%
Value $908 Shares 111 Share Price $8.18 Est. Cost/Share $8.18 Unrealized @ Report Date —
GPOR Gulfport Energy Corp 0.0%
Value $906 Shares 6 Share Price $151.00 Est. Cost/Share $94.02 Unrealized @ Report Date +60.6%
FSTR L B Foster Co 0.0%
Value $904 Shares 42 Share Price $21.52 Est. Cost/Share $25.72 Unrealized @ Report Date -16.3%
AI C3.AI Inc 0.0%
Value $898 Shares 31 Share Price $28.97 Est. Cost/Share $26.57 Unrealized @ Report Date +9.0%
VTYX Ventyx Biosciences Inc 0.0%
Value $894 Shares 387 Share Price $2.31 * Est. Cost/Share $4.57 Unrealized @ Report Date -9.1%
JXN Jackson Financial Inc 0.0%
Value $891 Shares 12 Share Price $74.25 * Est. Cost/Share $44.88 Unrealized @ Report Date +57.2%
INSW International Seaways Inc 0.0%
Value $887 Shares 15 Share Price $59.13 * Est. Cost/Share $28.67 Unrealized @ Report Date +80.0%
OSPN OneSpan Inc 0.0%
Value $885 Shares 69 Share Price $12.83 * Est. Cost/Share $11.65 Unrealized @ Report Date +6.6%
NVCR Novocure Ltd 0.0%
Value $874 Shares 51 Share Price $17.14 Est. Cost/Share $16.40 Unrealized @ Report Date +4.4%
CENX Century Aluminum Co 0.0%
Value $871 Shares 52 Share Price $16.75 Est. Cost/Share $7.59 Unrealized @ Report Date +120.7%
CIM Chimera Investment Corporation Com USD0.01 (Post REV Split) 0.0%
Value $870 Shares 68 Share Price $12.79 Est. Cost/Share $12.79 Unrealized @ Report Date —
— Radius Recycling Inc 0.0%
Value $870 Shares 57 Share Price $15.26 Est. Cost/Share $15.26 Unrealized @ Report Date —
TRS TriMas Corp 0.0%
Value $869 Shares 34 Share Price $25.56 Est. Cost/Share $25.76 Unrealized @ Report Date -0.8%
PEB Pebblebrook Hotel Trust 0.0%
Value $866 Shares 63 Share Price $13.75 Est. Cost/Share $14.35 Unrealized @ Report Date —
VYX NCR Voyix Corp 0.0%
Value $865 Shares 70 Share Price $12.36 Est. Cost/Share $14.93 Unrealized @ Report Date -17.3%
ADEA Adeia Inc 0.0%
Value $861 Shares 77 Share Price $11.18 * Est. Cost/Share $10.64 Unrealized @ Report Date +2.7%
CTS CTS Corp 0.0%
Value $861 Shares 17 Share Price $50.65 Est. Cost/Share $39.97 Unrealized @ Report Date +26.0%
ST Sensata Technologies Holding PLC 0.0%
Value $860 Shares 23 Share Price $37.39 Est. Cost/Share $40.23 Unrealized @ Report Date -7.1%
CACI CACI International Inc 0.0%
Value $860 Shares 2 Share Price $430.00 Est. Cost/Share $277.74 Unrealized @ Report Date +54.9%
AZZ AZZ Inc 0.0%
Value $850 Shares 11 Share Price $77.27 Est. Cost/Share $48.11 Unrealized @ Report Date +58.3%
RGR Sturm Ruger & Co Inc 0.0%
Value $833 Shares 20 Share Price $41.65 Est. Cost/Share $44.26 Unrealized @ Report Date -5.9%
— SunPower Corp 0.0%
Value $829 Shares 280 Share Price $2.96 Est. Cost/Share $2.98 Unrealized @ Report Date —
— Vista Outdoor Inc 0.0%
Value $828 Shares 22 Share Price $37.64 Est. Cost/Share $29.59 Unrealized @ Report Date —
APG API Group Corp 0.0%
Value $828 Shares 22 Share Price $37.64 * Est. Cost/Share $22.48 Unrealized @ Report Date +11.6%
LADR Ladder Capital Corp 0.0%
Value $824 Shares 73 Share Price $11.29 Est. Cost/Share $10.97 Unrealized @ Report Date —
MGPI MGP Ingredients Inc 0.0%
Value $818 Shares 11 Share Price $74.36 Est. Cost/Share $78.04 Unrealized @ Report Date -4.7%
PLAB Photronics Inc 0.0%
Value $814 Shares 33 Share Price $24.67 Est. Cost/Share $27.12 Unrealized @ Report Date -9.0%
FOUR Shift4 Payments Inc 0.0%
Value $807 Shares 11 Share Price $73.36 Est. Cost/Share $68.72 Unrealized @ Report Date +6.7%
— Verint Systems Inc 0.0%
Value $805 Shares 25 Share Price $32.20 Est. Cost/Share $22.99 Unrealized @ Report Date —
KIDS OrthoPediatrics Corp 0.0%
Value $805 Shares 28 Share Price $28.75 Est. Cost/Share $29.00 Unrealized @ Report Date -0.8%
INSM Insmed Inc 0.0%
Value $804 Shares 12 Share Price $67.00 Est. Cost/Share $26.93 Unrealized @ Report Date +148.8%
UTMD Utah Medical Products Inc 0.0%
Value $802 Shares 12 Share Price $66.83 Est. Cost/Share $68.07 Unrealized @ Report Date -1.8%
DSGN Design Therapeutics Inc 0.0%
Value $801 Shares 239 Share Price $3.35 Est. Cost/Share $2.67 Unrealized @ Report Date +25.4%
TWLO Twilio Inc 0.0%
Value $795 Shares 14 Share Price $56.79 Est. Cost/Share $67.85 Unrealized @ Report Date -16.3%
BANC Banc of California Inc 0.0%
Value $792 Shares 62 Share Price $12.77 * Est. Cost/Share $13.21 Unrealized @ Report Date -6.9%
KGS Kodiak Gas Services Inc 0.0%
Value $791 Shares 29 Share Price $27.28 Est. Cost/Share $18.00 Unrealized @ Report Date +51.4%
ERAS Erasca Inc 0.0%
Value $786 Shares 333 Share Price $2.36 Est. Cost/Share $2.00 Unrealized @ Report Date +18.1%
GIII G-III Apparel Group Ltd 0.0%
Value $785 Shares 29 Share Price $27.07 Est. Cost/Share $20.24 Unrealized @ Report Date +33.3%
RUN Sunrun Inc 0.0%
Value $783 Shares 66 Share Price $11.86 Est. Cost/Share $14.56 Unrealized @ Report Date -18.6%
VTS Vitesse Energy Inc 0.0%
Value $782 Shares 33 Share Price $23.70 Est. Cost/Share $17.24 Unrealized @ Report Date +37.4%
TPICQ TPI Composites Inc 0.0%
Value $778 Shares 195 Share Price $3.99 * Est. Cost/Share $2.66 Unrealized @ Report Date +44.3%
AXS Axis Capital Holdings Ltd 0.0%
Value $777 Shares 11 Share Price $70.64 Est. Cost/Share $51.66 Unrealized @ Report Date +34.1%
— Liberty Media Corp-Liberty SiriusXM 0.0%
Value $776 Shares 35 Share Price $22.17 Est. Cost/Share $23.66 Unrealized @ Report Date —
SEIC SEI Investments Co 0.0%
Value $776 Shares 12 Share Price $64.67 Est. Cost/Share $54.84 Unrealized @ Report Date +15.9%
OSCR Oscar Health Inc 0.0%
Value $775 Shares 49 Share Price $15.82 Est. Cost/Share $13.70 Unrealized @ Report Date +15.5%
PLUG Plug Power INC 0.0%
Value $771 Shares 331 Share Price $2.33 Est. Cost/Share $5.10 Unrealized @ Report Date -54.3%
LPRO Open Lending Corp 0.0%
Value $764 Shares 137 Share Price $5.58 Est. Cost/Share $5.75 Unrealized @ Report Date -3.0%
HSHP Himalaya Shipping Ltd 0.0%
Value $760 Shares 83 Share Price $9.16 * Est. Cost/Share $7.01 Unrealized @ Report Date +21.1%
— Everi Holdings Inc 0.0%
Value $756 Shares 90 Share Price $8.40 Est. Cost/Share $8.40 Unrealized @ Report Date —
TMDX TransMedics Group Inc 0.0%
Value $753 Shares 5 Share Price $150.60 Est. Cost/Share $119.95 Unrealized @ Report Date +25.6%
AMBP Ardagh Metal Packaging SA 0.0%
Value $748 Shares 220 Share Price $3.40 * Est. Cost/Share $2.80 Unrealized @ Report Date +5.0%
GDOT Green Dot Corp 0.0%
Value $747 Shares 79 Share Price $9.46 Est. Cost/Share $10.42 Unrealized @ Report Date -9.3%
SKY Skyline Champion Corp 0.0%
Value $745 Shares 11 Share Price $67.73 Est. Cost/Share $62.87 Unrealized @ Report Date +7.8%
OSG Ambac Financial Group Inc 0.0%
Value $744 Shares 58 Share Price $12.83 Est. Cost/Share $9.49 Unrealized @ Report Date +35.0%
RILY B Riley Financial Inc 0.0%
Value $741 Shares 42 Share Price $17.64 Est. Cost/Share $20.07 Unrealized @ Report Date -12.1%
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $740 Shares 18 Share Price $41.11 Est. Cost/Share $39.62 Unrealized @ Report Date +3.7%
KIM Kimco Realty Corp 0.0%
Value $739 Shares 38 Share Price $19.45 * Est. Cost/Share $17.83 Unrealized @ Report Date +2.0%
CVLG Covenant Logistics Group Inc 0.0%
Value $739 Shares 15 Share Price $49.27 * Est. Cost/Share $16.78 Unrealized @ Report Date +44.5%
DOCN DigitalOcean Holdings Inc 0.0%
Value $730 Shares 21 Share Price $34.76 Est. Cost/Share $35.60 Unrealized @ Report Date -2.4%
WEYS Weyco Group Inc 0.0%
Value $728 Shares 24 Share Price $30.33 Est. Cost/Share $19.03 Unrealized @ Report Date +59.4%
AFRM Affirm Holdings Inc 0.0%
Value $725 Shares 24 Share Price $30.21 Est. Cost/Share $33.77 Unrealized @ Report Date -10.5%
— Primo Water Corp 0.0%
Value $721 Shares 33 Share Price $21.85 Est. Cost/Share $14.13 Unrealized @ Report Date —
ARRY Array Technologies Inc 0.0%
Value $718 Shares 70 Share Price $10.26 Est. Cost/Share $13.63 Unrealized @ Report Date -24.7%
SRI Stoneridge Inc 0.0%
Value $718 Shares 45 Share Price $15.96 Est. Cost/Share $16.01 Unrealized @ Report Date -0.3%
PRK Park National Corp 0.0%
Value $712 Shares 5 Share Price $142.40 Est. Cost/Share $103.61 Unrealized @ Report Date +37.4%
ACVA ACV Auctions Inc 0.0%
Value $712 Shares 39 Share Price $18.26 Est. Cost/Share $15.66 Unrealized @ Report Date +16.5%
PACB Pacific Biosciences of California Inc 0.0%
Value $708 Shares 517 Share Price $1.37 Est. Cost/Share $2.02 Unrealized @ Report Date -32.2%
KALU Kaiser Aluminum Corp 0.0%
Value $703 Shares 8 Share Price $87.88 * Est. Cost/Share $86.94 Unrealized @ Report Date -5.3%
MDU MDU Resources Group Inc 0.0%
Value $703 Shares 28 Share Price $25.11 * Est. Cost/Share $10.82 Unrealized @ Report Date +23.1%
VLY Valley National Bancorp 0.0%
Value $698 Shares 100 Share Price $6.98 Est. Cost/Share $9.00 Unrealized @ Report Date -22.4%
BYND Beyond Meat Inc 0.0%
Value $698 Shares 104 Share Price $6.71 Est. Cost/Share $7.10 Unrealized @ Report Date -5.5%
RICK RCI Hospitality Holdings Inc 0.0%
Value $697 Shares 16 Share Price $43.56 Est. Cost/Share $48.49 Unrealized @ Report Date -10.2%
OWL Blue Owl Capital Inc 0.0%
Value $692 Shares 39 Share Price $17.74 Est. Cost/Share $14.30 Unrealized @ Report Date +24.1%
ASTE Astec Industries Inc 0.0%
Value $682 Shares 23 Share Price $29.65 Est. Cost/Share $35.79 Unrealized @ Report Date -18.8%
FRST Primis Financial Corp 0.0%
Value $681 Shares 65 Share Price $10.48 * Est. Cost/Share $8.98 Unrealized @ Report Date +9.7%
COMP Compass Inc 0.0%
Value $680 Shares 189 Share Price $3.60 Est. Cost/Share $3.53 Unrealized @ Report Date +1.9%
— Penns Woods Bancorp Inc 0.0%
Value $678 Shares 33 Share Price $20.55 Est. Cost/Share $20.55 Unrealized @ Report Date —
GABC German American Bancorp Inc 0.0%
Value $672 Shares 19 Share Price $35.37 * Est. Cost/Share $26.78 Unrealized @ Report Date +25.6%
IART Integra LifeSciences Holdings Corp 0.0%
Value $670 Shares 23 Share Price $29.13 Est. Cost/Share $54.65 Unrealized @ Report Date -46.7%
MWA Mueller Water Products Inc 0.0%
Value $663 Shares 37 Share Price $17.92 Est. Cost/Share $14.16 Unrealized @ Report Date +24.1%
HUN Huntsman Corp 0.0%
Value $660 Shares 29 Share Price $22.76 Est. Cost/Share $26.08 Unrealized @ Report Date -12.7%
MQ Marqeta Inc 0.0%
Value $658 Shares 120 Share Price $5.48 Est. Cost/Share $5.60 Unrealized @ Report Date -2.1%
VITL Vital Farms Inc 0.0%
Value $655 Shares 14 Share Price $46.79 Est. Cost/Share $34.49 Unrealized @ Report Date +35.6%
SB Safe Bulkers Inc 0.0%
Value $652 Shares 112 Share Price $5.82 Est. Cost/Share $4.91 Unrealized @ Report Date +18.5%
BHF Brighthouse Financial Inc 0.0%
Value $650 Shares 15 Share Price $43.33 Est. Cost/Share $51.54 Unrealized @ Report Date -15.9%
— Stericycle Inc 0.0%
Value $639 Shares 11 Share Price $58.09 Est. Cost/Share $46.98 Unrealized @ Report Date —
— Beacon Roofing Supply Inc 0.0%
Value $634 Shares 7 Share Price $90.57 Est. Cost/Share $94.82 Unrealized @ Report Date —
FRME First Merchants Corp 0.0%
Value $633 Shares 19 Share Price $33.32 * Est. Cost/Share $29.18 Unrealized @ Report Date +8.1%
S SentinelOne Inc 0.0%
Value $632 Shares 30 Share Price $21.07 Est. Cost/Share $20.74 Unrealized @ Report Date +1.5%
GSHD Goosehead Insurance Inc 0.0%
Value $632 Shares 11 Share Price $57.45 Est. Cost/Share $72.55 Unrealized @ Report Date -20.8%
CGEM Cullinan Therapeutics Inc 0.0%
Value $628 Shares 36 Share Price $17.44 Est. Cost/Share $8.86 Unrealized @ Report Date +96.9%
PBI Pitney Bowes Inc 0.0%
Value $625 Shares 123 Share Price $5.08 Est. Cost/Share $3.21 Unrealized @ Report Date +58.3%
SAM Boston Beer Co Inc/The 0.0%
Value $610 Shares 2 Share Price $305.00 Est. Cost/Share $335.04 Unrealized @ Report Date -9.0%
— Sandy Spring Bancorp Inc 0.0%
Value $609 Shares 25 Share Price $24.36 Est. Cost/Share $27.24 Unrealized @ Report Date —
PSTL Postal Realty Trust Inc 0.0%
Value $600 Shares 45 Share Price $13.33 Est. Cost/Share $13.33 Unrealized @ Report Date —
GRAL GRAIL Inc 0.0%
Value $599 Shares 39 Share Price $15.36 Est. Cost/Share $16.22 Unrealized @ Report Date -5.2%
CWGL Crimson Wine Group Ltd 0.0%
Value $597 Shares 100 Share Price $5.97 Est. Cost/Share $7.58 Unrealized @ Report Date -21.2%
GLNG Golar LNG Ltd 0.0%
Value $596 Shares 19 Share Price $31.37 * Est. Cost/Share $19.57 Unrealized @ Report Date +53.8%
SRCE 1st Source Corp 0.0%
Value $590 Shares 11 Share Price $53.64 Est. Cost/Share $32.39 Unrealized @ Report Date —
CTLP Cantaloupe Inc 0.0%
Value $581 Shares 88 Share Price $6.60 Est. Cost/Share $3.55 Unrealized @ Report Date +82.9%
NE Noble Corp PLC 0.0%
Value $580 Shares 13 Share Price $44.62 * Est. Cost/Share $35.07 Unrealized @ Report Date +14.9%
EXE Chesapeake Energy Corp 0.0%
Value $575 Shares 7 Share Price $82.14 * Est. Cost/Share $75.07 Unrealized @ Report Date +4.7%
SPHR Sphere Entertainment Co 0.0%
Value $561 Shares 16 Share Price $35.06 Est. Cost/Share $38.90 Unrealized @ Report Date -9.9%
— Spirit AeroSystems Holdings Inc 0.0%
Value $559 Shares 17 Share Price $32.88 Est. Cost/Share $34.39 Unrealized @ Report Date —
BWFG Bankwell Financial Group Inc 0.0%
Value $558 Shares 22 Share Price $25.36 * Est. Cost/Share $20.25 Unrealized @ Report Date +20.4%
PRTA Prothena Corp PLC 0.0%
Value $557 Shares 27 Share Price $20.63 Est. Cost/Share $21.64 Unrealized @ Report Date -4.6%
ABM ABM Industries Inc 0.0%
Value $556 Shares 11 Share Price $50.55 * Est. Cost/Share $41.50 Unrealized @ Report Date +17.4%
QTRX Quanterix Corp 0.0%
Value $555 Shares 42 Share Price $13.21 Est. Cost/Share $12.71 Unrealized @ Report Date +3.9%
MOV Movado Group Inc 0.0%
Value $547 Shares 22 Share Price $24.86 Est. Cost/Share $28.31 Unrealized @ Report Date -12.2%
MRCY Mercury Systems Inc 0.0%
Value $540 Shares 20 Share Price $27.00 Est. Cost/Share $41.99 Unrealized @ Report Date -35.7%
— Lithium Americas Argentina Corp 0.0%
Value $538 Shares 168 Share Price $3.20 Est. Cost/Share $3.20 Unrealized @ Report Date —
WSBF Waterstone Financial Inc 0.0%
Value $537 Shares 42 Share Price $12.79 Est. Cost/Share $12.38 Unrealized @ Report Date +3.3%
BILL BILL Holdings Inc 0.0%
Value $526 Shares 10 Share Price $52.60 Est. Cost/Share $56.59 Unrealized @ Report Date -7.0%
PRLB Proto Labs Inc 0.0%
Value $525 Shares 17 Share Price $30.88 Est. Cost/Share $29.70 Unrealized @ Report Date +4.0%
SENEA Seneca Foods Corp 0.0%
Value $517 Shares 9 Share Price $57.44 Est. Cost/Share $47.13 Unrealized @ Report Date +21.8%
BIZD VanEck BDC Income ETF 0.0%
Value $513 Shares 30 Share Price $17.10 Est. Cost/Share $16.83 Unrealized @ Report Date +1.7%
— Summit Materials Inc 0.0%
Value $513 Shares 14 Share Price $36.64 Est. Cost/Share $40.28 Unrealized @ Report Date —
BTU Peabody Energy Corp 0.0%
Value $509 Shares 23 Share Price $22.13 * Est. Cost/Share $21.81 Unrealized @ Report Date -0.8%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $506 Shares 12 Share Price $42.17 * Est. Cost/Share $66.17 Unrealized @ Report Date -38.7%
GEF/B Greif Inc 0.0%
Value $500 Shares 8 Share Price $62.50 * Est. Cost/Share $59.34 Unrealized @ Report Date -2.2%
— Perimeter Solutions SA 0.0%
Value $493 Shares 63 Share Price $7.83 Est. Cost/Share $7.41 Unrealized @ Report Date —
KVHI KVH Industries Inc 0.0%
Value $488 Shares 105 Share Price $4.65 Est. Cost/Share $4.99 Unrealized @ Report Date -6.8%
— Premier Inc 0.0%
Value $485 Shares 26 Share Price $18.65 Est. Cost/Share $21.02 Unrealized @ Report Date —
NMIH NMI Holdings Inc 0.0%
Value $477 Shares 14 Share Price $34.07 Est. Cost/Share $27.91 Unrealized @ Report Date +21.9%
NTCT NetScout Systems Inc 0.0%
Value $476 Shares 26 Share Price $18.31 Est. Cost/Share $22.43 Unrealized @ Report Date -18.5%
CDP COPT Defense Properties 0.0%
Value $476 Shares 19 Share Price $25.05 Est. Cost/Share $20.41 Unrealized @ Report Date —
— Vector Group Ltd 0.0%
Value $476 Shares 45 Share Price $10.58 Est. Cost/Share $10.68 Unrealized @ Report Date —
— HashiCorp Inc 0.0%
Value $472 Shares 14 Share Price $33.71 Est. Cost/Share $33.71 Unrealized @ Report Date —
RIVN Rivian Automotive Inc 0.0%
Value $470 Shares 35 Share Price $13.43 Est. Cost/Share $20.97 Unrealized @ Report Date -36.0%
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $469 Shares 72 Share Price $6.51 Est. Cost/Share $10.29 Unrealized @ Report Date -36.6%
EXAS Exact Sciences Corp 0.0%
Value $465 Shares 11 Share Price $42.27 Est. Cost/Share $78.88 Unrealized @ Report Date -46.4%
GO Grocery Outlet Holding Corp 0.0%
Value $465 Shares 21 Share Price $22.14 Est. Cost/Share $23.71 Unrealized @ Report Date -6.7%
PAGS Pagseguro Digital Ltd 0.0%
Value $456 Shares 39 Share Price $11.69 Est. Cost/Share $12.22 Unrealized @ Report Date -4.3%
AROW Arrow Financial Corp 0.0%
Value $443 Shares 17 Share Price $26.06 * Est. Cost/Share $16.88 Unrealized @ Report Date +44.0%
BUSE First Busey Corp 0.0%
Value $436 Shares 18 Share Price $24.22 * Est. Cost/Share $21.22 Unrealized @ Report Date +6.1%
EAT Brinker International Inc 0.0%
Value $434 Shares 6 Share Price $72.33 Est. Cost/Share $44.27 Unrealized @ Report Date +63.5%
BATRK Atlanta Braves Holdings Inc 0.0%
Value $434 Shares 11 Share Price $39.45 Est. Cost/Share $38.26 Unrealized @ Report Date +3.1%
FBK FB Financial Corp 0.0%
Value $429 Shares 11 Share Price $39.00 * Est. Cost/Share $29.66 Unrealized @ Report Date +28.2%
CALY Topgolf Callaway Brands Corp 0.0%
Value $428 Shares 28 Share Price $15.29 Est. Cost/Share $12.85 Unrealized @ Report Date +19.1%
CDE Coeur Mining Inc 0.0%
Value $427 Shares 76 Share Price $5.62 Est. Cost/Share $5.16 Unrealized @ Report Date +8.9%
— Liberty Media Corp-Liberty SiriusXM 0.0%
Value $421 Shares 19 Share Price $22.16 Est. Cost/Share $23.92 Unrealized @ Report Date —
LOPE Grand Canyon Education Inc 0.0%
Value $420 Shares 3 Share Price $140.00 Est. Cost/Share $86.64 Unrealized @ Report Date +61.5%
GPK Graphic Packaging Holding Co 0.0%
Value $419 Shares 16 Share Price $26.19 Est. Cost/Share $27.62 Unrealized @ Report Date -5.1%
MTX Minerals Technologies Inc 0.0%
Value $416 Shares 5 Share Price $83.20 Est. Cost/Share $69.23 Unrealized @ Report Date +18.7%
BRSL International Game Technology PLC 0.0%
Value $409 Shares 20 Share Price $20.45 * Est. Cost/Share $19.09 Unrealized @ Report Date -16.7%
WTI W&T Offshore Inc 0.0%
Value $409 Shares 191 Share Price $2.14 Est. Cost/Share $2.32 Unrealized @ Report Date -7.8%
ARMK Aramark 0.0%
Value $408 Shares 12 Share Price $34.00 Est. Cost/Share $27.36 Unrealized @ Report Date +22.0%
GLRE Greenlight Capital Re Ltd 0.0%
Value $406 Shares 31 Share Price $13.10 Est. Cost/Share $11.69 Unrealized @ Report Date +12.0%
GDEN Golden Entertainment Inc 0.0%
Value $404 Shares 13 Share Price $31.08 * Est. Cost/Share $29.95 Unrealized @ Report Date 0.0%
— Paramount Group Inc 0.0%
Value $398 Shares 86 Share Price $4.63 Est. Cost/Share $4.43 Unrealized @ Report Date —
GPRE Green Plains Inc 0.0%
Value $397 Shares 25 Share Price $15.88 Est. Cost/Share $21.90 Unrealized @ Report Date -27.6%
GBX Greenbrier Cos Inc/The 0.0%
Value $396 Shares 8 Share Price $49.50 * Est. Cost/Share $36.86 Unrealized @ Report Date +28.7%
IRMD iRadimed Corp 0.0%
Value $395 Shares 9 Share Price $43.89 * Est. Cost/Share $26.69 Unrealized @ Report Date +61.1%
— New York Community Bancorp Inc 0.0%
Value $393 Shares 122 Share Price $3.22 Est. Cost/Share $7.01 Unrealized @ Report Date —
CAKE Cheesecake Factory Inc/The 0.0%
Value $393 Shares 10 Share Price $39.30 * Est. Cost/Share $31.13 Unrealized @ Report Date +22.0%
ONL Orion Office REIT Inc 0.0%
Value $391 Shares 109 Share Price $3.59 Est. Cost/Share $3.56 Unrealized @ Report Date —
— Denny's Corp 0.0%
Value $391 Shares 55 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date —
ADMA ADMA Biologics Inc 0.0%
Value $391 Shares 35 Share Price $11.17 Est. Cost/Share $5.47 Unrealized @ Report Date +104.5%
KURA Kura Oncology Inc 0.0%
Value $391 Shares 19 Share Price $20.58 Est. Cost/Share $20.56 Unrealized @ Report Date +0.2%
RPD Rapid7 Inc 0.0%
Value $389 Shares 9 Share Price $43.22 Est. Cost/Share $35.75 Unrealized @ Report Date +20.9%
CART Maplebear Inc 0.0%
Value $386 Shares 12 Share Price $32.17 Est. Cost/Share $29.26 Unrealized @ Report Date +9.8%
SAH Sonic Automotive Inc 0.0%
Value $381 Shares 7 Share Price $54.43 Est. Cost/Share $50.08 Unrealized @ Report Date +8.8%
NOMD Nomad Foods Ltd 0.0%
Value $379 Shares 23 Share Price $16.48 Est. Cost/Share $18.00 Unrealized @ Report Date -8.4%
MD Pediatrix Medical Group Inc 0.0%
Value $378 Shares 50 Share Price $7.56 Est. Cost/Share $8.27 Unrealized @ Report Date -8.7%
— Liberty Media Corp-Liberty Live 0.0%
Value $375 Shares 10 Share Price $37.50 Est. Cost/Share $36.40 Unrealized @ Report Date —
— Sapiens International Corp NV 0.0%
Value $373 Shares 11 Share Price $33.91 Est. Cost/Share $33.13 Unrealized @ Report Date —
— Aravive Inc 0.0%
Value $373 Shares 9,300 Share Price $0.04 Est. Cost/Share $3.76 Unrealized @ Report Date —
DNUT Krispy Kreme Inc 0.0%
Value $366 Shares 34 Share Price $10.76 Est. Cost/Share $12.17 Unrealized @ Report Date -13.2%
RXST RxSight Inc 0.0%
Value $361 Shares 6 Share Price $60.17 Est. Cost/Share $57.15 Unrealized @ Report Date +5.3%
NX Quanex Building Products Corp 0.0%
Value $359 Shares 13 Share Price $27.62 * Est. Cost/Share $32.40 Unrealized @ Report Date -16.7%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $355 Shares 15 Share Price $23.67 Est. Cost/Share $26.76 Unrealized @ Report Date -11.7%
GOGL Golden Ocean Group LTD 0.0%
Value $345 Shares 25 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
HAYW Hayward Holdings Inc 0.0%
Value $344 Shares 28 Share Price $12.29 Est. Cost/Share $13.37 Unrealized @ Report Date -8.0%
CMCL Caledonia Mining Corp PLC 0.0%
Value $340 Shares 35 Share Price $9.71 * Est. Cost/Share $10.09 Unrealized @ Report Date -8.0%
RLMD Relmada Therapeutics Inc 0.0%
Value $339 Shares 113 Share Price $3.00 Est. Cost/Share $2.76 Unrealized @ Report Date +8.5%
ACI Albertsons Cos Inc 0.0%
Value $336 Shares 17 Share Price $19.76 * Est. Cost/Share $19.38 Unrealized @ Report Date -3.1%
HLIO Helios Technologies Inc 0.0%
Value $334 Shares 7 Share Price $47.71 Est. Cost/Share $46.20 Unrealized @ Report Date +3.3%
LBRDA Liberty Broadband Corp 0.0%
Value $328 Shares 6 Share Price $54.67 * Est. Cost/Share $55.15 Unrealized @ Report Date -7.2%
WLY John Wiley & Sons Inc 0.0%
Value $326 Shares 8 Share Price $40.75 * Est. Cost/Share $32.75 Unrealized @ Report Date +16.9%
TPB Turning Point Brands Inc 0.0%
Value $321 Shares 10 Share Price $32.10 Est. Cost/Share $22.88 Unrealized @ Report Date +40.3%
CERT Certara Inc 0.0%
Value $319 Shares 23 Share Price $13.87 Est. Cost/Share $16.73 Unrealized @ Report Date -17.2%
— Berry Corp 0.0%
Value $317 Shares 49 Share Price $6.47 Est. Cost/Share $7.42 Unrealized @ Report Date —
CRLBF Cresco Labs Inc 0.0%
Value $316 Shares 200 Share Price $1.58 Est. Cost/Share $11.42 Unrealized @ Report Date -86.2%
PK Park Hotels & Resorts Inc 0.0%
Value $315 Shares 21 Share Price $15.00 Est. Cost/Share $13.27 Unrealized @ Report Date —
— E2open Parent Holdings Inc 0.0%
Value $310 Shares 69 Share Price $4.49 Est. Cost/Share $4.39 Unrealized @ Report Date —
MX Magnachip Semiconductor Corp 0.0%
Value $307 Shares 63 Share Price $4.87 Est. Cost/Share $5.03 Unrealized @ Report Date -3.1%
ANAB AnaptysBio Inc 0.0%
Value $301 Shares 12 Share Price $25.08 Est. Cost/Share $17.25 Unrealized @ Report Date +45.3%
PRIM Primoris Services Corp 0.0%
Value $299 Shares 6 Share Price $49.83 Est. Cost/Share $49.48 Unrealized @ Report Date +0.8%
MGEE MGE Energy Inc 0.0%
Value $299 Shares 4 Share Price $74.75 * Est. Cost/Share $72.33 Unrealized @ Report Date +0.2%
YORW York Water Co/The 0.0%
Value $297 Shares 8 Share Price $37.13 * Est. Cost/Share $34.63 Unrealized @ Report Date +2.9%
FHI Federated Hermes Inc 0.0%
Value $296 Shares 9 Share Price $32.89 * Est. Cost/Share $31.28 Unrealized @ Report Date -0.3%
— US Silica Holdings Inc 0.0%
Value $294 Shares 19 Share Price $15.47 Est. Cost/Share $12.40 Unrealized @ Report Date —
CVSI CV Sciences Inc 0.0%
Value $293 Shares 5,000 Share Price $0.06 Est. Cost/Share $0.06 Unrealized @ Report Date -15.8%
— Matterport Inc 0.0%
Value $291 Shares 65 Share Price $4.48 Est. Cost/Share $2.26 Unrealized @ Report Date —
MCBS Metrocity Bankshares Inc 0.0%
Value $290 Shares 11 Share Price $26.36 * Est. Cost/Share $22.33 Unrealized @ Report Date +11.8%
TRC Tejon Ranch Co 0.0%
Value $290 Shares 17 Share Price $17.06 Est. Cost/Share $16.61 Unrealized @ Report Date +2.7%
EFSC Enterprise Financial Services Corp 0.0%
Value $286 Shares 7 Share Price $40.86 * Est. Cost/Share $39.20 Unrealized @ Report Date +1.1%
— Heidrick & Struggles International Inc 0.0%
Value $284 Shares 9 Share Price $31.56 Est. Cost/Share $29.56 Unrealized @ Report Date —
HGV Hilton Grand Vacations Inc 0.0%
Value $283 Shares 7 Share Price $40.43 Est. Cost/Share $42.45 Unrealized @ Report Date -4.8%
BRT BRT Apartments Corp 0.0%
Value $280 Shares 16 Share Price $17.50 Est. Cost/Share $16.81 Unrealized @ Report Date —
RLGT Radiant Logistics Inc 0.0%
Value $279 Shares 49 Share Price $5.69 Est. Cost/Share $5.59 Unrealized @ Report Date +1.8%
LBRDK Liberty Broadband Corp 0.0%
Value $274 Shares 5 Share Price $54.80 * Est. Cost/Share $65.13 Unrealized @ Report Date -21.2%
PRKS United Parks & Resorts Inc 0.0%
Value $272 Shares 5 Share Price $54.40 Est. Cost/Share $52.28 Unrealized @ Report Date +3.9%
ESI Element Solutions Inc 0.0%
Value $271 Shares 10 Share Price $27.10 Est. Cost/Share $17.73 Unrealized @ Report Date +50.1%
HLI Houlihan Lokey Inc 0.0%
Value $270 Shares 2 Share Price $135.00 * Est. Cost/Share $127.95 Unrealized @ Report Date +3.3%
ATKR Atkore Inc 0.0%
Value $270 Shares 2 Share Price $135.00 * Est. Cost/Share $143.76 Unrealized @ Report Date -9.1%
DGICA Donegal Group Inc 0.0%
Value $270 Shares 21 Share Price $12.86 * Est. Cost/Share $13.05 Unrealized @ Report Date -8.4%
— Teekay Corp 0.0%
Value $269 Shares 30 Share Price $8.97 Est. Cost/Share $7.27 Unrealized @ Report Date —
FG F&G Annuities & Life Inc 0.0%
Value $266 Shares 7 Share Price $38.00 * Est. Cost/Share $37.62 Unrealized @ Report Date -2.4%
BANF BancFirst Corp 0.0%
Value $263 Shares 3 Share Price $87.67 * Est. Cost/Share $84.37 Unrealized @ Report Date +1.4%
BRSP BrightSpire Capital Inc 0.0%
Value $262 Shares 46 Share Price $5.70 Est. Cost/Share $5.70 Unrealized @ Report Date —
EZPW EZCORP Inc 0.0%
Value $262 Shares 25 Share Price $10.48 Est. Cost/Share $10.55 Unrealized @ Report Date -0.7%
QS Quantumscape CORP 0.0%
Value $261 Shares 53 Share Price $4.92 Est. Cost/Share $6.47 Unrealized @ Report Date -23.9%
OSUR OraSure Technologies Inc 0.0%
Value $260 Shares 61 Share Price $4.26 Est. Cost/Share $5.08 Unrealized @ Report Date -16.2%
U Unity Software Inc 0.0%
Value $260 Shares 16 Share Price $16.25 Est. Cost/Share $36.81 Unrealized @ Report Date -55.8%
WTBA West BanCorp Inc 0.0%
Value $251 Shares 14 Share Price $17.93 Est. Cost/Share $16.98 Unrealized @ Report Date +5.4%
SHO Sunstone Hotel Investors Inc 0.0%
Value $251 Shares 24 Share Price $10.46 Est. Cost/Share $10.61 Unrealized @ Report Date —
PERI Perion Network Ltd 0.0%
Value $251 Shares 30 Share Price $8.37 Est. Cost/Share $12.13 Unrealized @ Report Date -31.2%
MSBI Midland States Bancorp Inc 0.0%
Value $249 Shares 11 Share Price $22.64 * Est. Cost/Share $22.13 Unrealized @ Report Date -8.4%
ENVA Enova International Inc 0.0%
Value $249 Shares 4 Share Price $62.25 Est. Cost/Share $58.60 Unrealized @ Report Date +6.2%
ATEX Anterix Inc 0.0%
Value $238 Shares 6 Share Price $39.67 Est. Cost/Share $33.62 Unrealized @ Report Date +17.8%
ALCO Alico Inc 0.0%
Value $233 Shares 9 Share Price $25.89 Est. Cost/Share $26.72 Unrealized @ Report Date -4.0%
PINE Alpine Income Property Trust Inc 0.0%
Value $233 Shares 15 Share Price $15.53 Est. Cost/Share $15.53 Unrealized @ Report Date —
VICR Vicor Corp 0.0%
Value $232 Shares 7 Share Price $33.14 Est. Cost/Share $44.06 Unrealized @ Report Date -24.7%
XP XP Inc 0.0%
Value $229 Shares 13 Share Price $17.62 Est. Cost/Share $25.07 Unrealized @ Report Date -29.8%
GERN Geron Corp 0.0%
Value $229 Shares 54 Share Price $4.24 Est. Cost/Share $3.90 Unrealized @ Report Date +8.8%
DX Dynex Capital Inc 0.0%
Value $227 Shares 19 Share Price $11.95 Est. Cost/Share $11.95 Unrealized @ Report Date —
ERII Energy Recovery Inc 0.0%
Value $226 Shares 17 Share Price $13.29 Est. Cost/Share $13.78 Unrealized @ Report Date -3.6%
IOVA Iovance Biotherapeutics Inc 0.0%
Value $225 Shares 28 Share Price $8.04 Est. Cost/Share $11.64 Unrealized @ Report Date -31.1%
FIBK First Interstate BancSystem Inc 0.0%
Value $222 Shares 8 Share Price $27.75 * Est. Cost/Share $23.93 Unrealized @ Report Date +4.3%
NXDT NexPoint Diversified Real Estate Trust 0.0%
Value $221 Shares 40 Share Price $5.53 Est. Cost/Share $6.38 Unrealized @ Report Date —
TILE Interface Inc 0.0%
Value $220 Shares 15 Share Price $14.67 Est. Cost/Share $13.84 Unrealized @ Report Date +6.0%
RRR Red Rock Resorts Inc 0.0%
Value $220 Shares 4 Share Price $55.00 Est. Cost/Share $55.45 Unrealized @ Report Date -0.9%
— Diamond Offshore Drill 0.0%
Value $217 Shares 14 Share Price $15.50 Est. Cost/Share $15.50 Unrealized @ Report Date —
EXTR Extreme Networks Inc 0.0%
Value $215 Shares 16 Share Price $13.44 Est. Cost/Share $11.49 Unrealized @ Report Date +17.1%
— Bally's Corp 0.0%
Value $215 Shares 18 Share Price $11.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
KRO Kronos Worldwide Inc 0.0%
Value $213 Shares 17 Share Price $12.53 * Est. Cost/Share $9.02 Unrealized @ Report Date +33.2%
COUR Coursera Inc 0.0%
Value $208 Shares 29 Share Price $7.17 Est. Cost/Share $9.51 Unrealized @ Report Date -24.7%
— Dril-Quip Inc 0.0%
Value $205 Shares 11 Share Price $18.64 Est. Cost/Share $22.95 Unrealized @ Report Date —
PAX Patria Investments Ltd 0.0%
Value $205 Shares 17 Share Price $12.06 * Est. Cost/Share $12.05 Unrealized @ Report Date -7.8%
MOD Modine Manufacturing Co 0.0%
Value $200 Shares 2 Share Price $100.00 Est. Cost/Share $77.32 Unrealized @ Report Date +29.6%
EWCZ European Wax Center Inc 0.0%
Value $199 Shares 20 Share Price $9.95 * Est. Cost/Share $11.36 Unrealized @ Report Date 0.0%
SSRM SSR Mining Inc 0.0%
Value $198 Shares 44 Share Price $4.50 Est. Cost/Share $6.97 Unrealized @ Report Date -35.3%
NFE New Fortress Energy Inc 0.0%
Value $198 Shares 9 Share Price $22.00 * Est. Cost/Share $0.59 Unrealized @ Report Date -25.2%
DV DoubleVerify Holdings Inc 0.0%
Value $195 Shares 10 Share Price $19.50 Est. Cost/Share $28.94 Unrealized @ Report Date -32.7%
FBNC First Bancorp/Southern Pines NC 0.0%
Value $192 Shares 6 Share Price $32.00 * Est. Cost/Share $28.95 Unrealized @ Report Date +7.0%
WOR Worthington Enterprises Inc 0.0%
Value $189 Shares 4 Share Price $47.25 Est. Cost/Share $56.48 Unrealized @ Report Date -16.2%
LTCH Latch Inc 0.0%
Value $188 Shares 537 Share Price $0.35 Est. Cost/Share $7.45 Unrealized @ Report Date —
CRI Carter's Inc 0.0%
Value $186 Shares 3 Share Price $62.00 * Est. Cost/Share $64.13 Unrealized @ Report Date -10.1%
GLOB Globant SA 0.0%
Value $178 Shares 1 Share Price $178.00 Est. Cost/Share $176.27 Unrealized @ Report Date +1.1%
XPEL XPEL Inc 0.0%
Value $178 Shares 5 Share Price $35.60 Est. Cost/Share $52.94 Unrealized @ Report Date -32.8%
MEI Methode Electronics Inc 0.0%
Value $176 Shares 17 Share Price $10.35 * Est. Cost/Share $28.41 Unrealized @ Report Date -66.5%
TDOC Teladoc Health Inc 0.0%
Value $176 Shares 18 Share Price $9.78 Est. Cost/Share $31.04 Unrealized @ Report Date -68.5%
NLOP NET Lease Office Properties 0.0%
Value $172 Shares 7 Share Price $24.57 Est. Cost/Share $18.45 Unrealized @ Report Date —
NTGR NETGEAR Inc 0.0%
Value $168 Shares 11 Share Price $15.27 Est. Cost/Share $14.56 Unrealized @ Report Date +5.1%
KNTK Kinetik Holdings INC 0.0%
Value $166 Shares 4 Share Price $41.50 Est. Cost/Share $34.32 Unrealized @ Report Date +20.7%
LMAT LeMaitre Vascular Inc 0.0%
Value $165 Shares 2 Share Price $82.50 Est. Cost/Share $51.42 Unrealized @ Report Date +58.0%
CENTA Central Garden & Pet Co 0.0%
Value $165 Shares 5 Share Price $33.00 Est. Cost/Share $35.44 Unrealized @ Report Date -6.8%
AMBA Ambarella Inc 0.0%
Value $162 Shares 3 Share Price $54.00 Est. Cost/Share $54.55 Unrealized @ Report Date -1.1%
CLNE Clean Energy Fuels Corp 0.0%
Value $155 Shares 58 Share Price $2.67 Est. Cost/Share $2.58 Unrealized @ Report Date +3.6%
APPN Appian Corp 0.0%
Value $154 Shares 5 Share Price $30.80 Est. Cost/Share $32.81 Unrealized @ Report Date -5.9%
— Jamf Holding Corp 0.0%
Value $149 Shares 9 Share Price $16.56 Est. Cost/Share $16.56 Unrealized @ Report Date —
— TreeHouse Foods Inc 0.0%
Value $147 Shares 4 Share Price $36.75 Est. Cost/Share $38.94 Unrealized @ Report Date —
— Cannabis Science Inc 0.0%
Value $147 Shares 30,020 Share Price $0.00 Est. Cost/Share $0.04 Unrealized @ Report Date —
SLP Simulations Plus Inc 0.0%
Value $146 Shares 3 Share Price $48.67 Est. Cost/Share $39.44 Unrealized @ Report Date +23.1%
WK Workiva Inc 0.0%
Value $146 Shares 2 Share Price $73.00 Est. Cost/Share $72.36 Unrealized @ Report Date +0.9%
VRNS Varonis Systems Inc 0.0%
Value $144 Shares 3 Share Price $48.00 Est. Cost/Share $44.29 Unrealized @ Report Date +8.3%
III Information Services Group Inc 0.0%
Value $144 Shares 49 Share Price $2.94 * Est. Cost/Share $3.11 Unrealized @ Report Date -11.4%
— PROS Holdings Inc 0.0%
Value $143 Shares 5 Share Price $28.60 Est. Cost/Share $28.60 Unrealized @ Report Date —
TRIP TripAdvisor Inc 0.0%
Value $142 Shares 8 Share Price $17.75 Est. Cost/Share $19.18 Unrealized @ Report Date -7.2%
ALIT Alight Inc 0.0%
Value $133 Shares 18 Share Price $7.39 * Est. Cost/Share $7.95 Unrealized @ Report Date -11.3%
— Beyond Air Inc 0.0%
Value $133 Shares 247 Share Price $0.54 Est. Cost/Share $0.54 Unrealized @ Report Date —
RMAX RE/MAX Holdings Inc 0.0%
Value $130 Shares 16 Share Price $8.13 Est. Cost/Share $10.97 Unrealized @ Report Date -26.2%
KOS Kosmos Energy Ltd 0.0%
Value $122 Shares 22 Share Price $5.55 Est. Cost/Share $6.98 Unrealized @ Report Date -20.7%
GTN Gray Television Inc 0.0%
Value $120 Shares 23 Share Price $5.22 Est. Cost/Share $7.64 Unrealized @ Report Date -32.0%
XRX Xerox Holdings Corp 0.0%
Value $116 Shares 10 Share Price $11.60 Est. Cost/Share $15.47 Unrealized @ Report Date -24.9%
NRC National Research Corp 0.0%
Value $115 Shares 5 Share Price $23.00 Est. Cost/Share $30.83 Unrealized @ Report Date -25.5%
RFV Invesco S&P MidCap 400 Pure Value ETF 0.0%
Value $112 Shares 1 Share Price $112.00 Est. Cost/Share $64.72 Unrealized @ Report Date +72.6%
— Apptigo International Inc 0.0%
Value $99 Shares 994,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Altair Engineering Inc 0.0%
Value $98 Shares 1 Share Price $98.00 Est. Cost/Share $98.00 Unrealized @ Report Date —
FAGI Full Alliance Group Inc 0.0%
Value $93 Shares 10,000 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date +12.6%
DCOM Dime Community Bancshares Inc 0.0%
Value $82 Shares 4 Share Price $20.50 * Est. Cost/Share $17.67 Unrealized @ Report Date +8.5%
— Zimvie Inc 0.0%
Value $73 Shares 4 Share Price $18.25 Est. Cost/Share $17.89 Unrealized @ Report Date —
BHVN Biohaven Ltd 0.0%
Value $35 Shares 1 Share Price $35.00 Est. Cost/Share $14.12 Unrealized @ Report Date +145.8%
— Indaptus Therapeutics Inc 0.0%
Value $30 Shares 14 Share Price $2.14 Est. Cost/Share $2.14 Unrealized @ Report Date —
— Cano Health Inc Com USD0.0001 CL A(Post Rev Split) 0.0%
Value $24 Shares 100 Share Price $0.24 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 —
SICPQ Silvergate Capital Corp 0.0%
Value $14 Shares 36 Share Price $0.39 Est. Cost/Share $0.25 Unrealized @ Report Date +61.7%
— Bullion River Gold Corp 0.0%
Value $13 Shares 5,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Players Network Inc 0.0%
Value $7 Shares 1,000 Share Price $0.01 Est. Cost/Share — Unrealized @ Report Date —
— Skinny Nutritional Corp 0.0%
Value $3 Shares 5,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date —
— CorEnergy Infrastructure Trust Inc 0.0%
Value $2 Shares 163 Share Price $0.01 Est. Cost/Share $0.01 Unrealized @ Report Date —
FTCHQ Farfetch Ltd 0.0%
Value $1 Shares 300 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -58.7%
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%
— Northstar Network Inc Com Stk 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
SFIGA Star Financial Group Inc 0.0%
Value $0 Shares 2,108 Share Price $0.00 Est. Cost/Share $61.98 Unrealized @ Report Date +31.1%
— Xcelera Inc Com Stk 0.0%
Value $0 Shares 150 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Notis Global Inc 0.0%
Value $0 Shares 15,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
BLFE Biolife Sciences Inc 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -14.7%
— Escrow GCI Liberty Inc 0.0%
Value $0 Shares 24 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%
CENBF Cen Biotech INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date -97.0%
— China Agritech Inc 0.0%
Value $0 Shares 2,265 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Fuda Faucet Works Inc 0.0%
Value $0 Shares 57 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Nexaira Wireless Inc 0.0%
Value $0 Shares 1,000 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 —
— Besra Gold Inc 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ESC Spirit MTA REIT 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Pulse Beverage Corp/The 0.0%
Value $0 Shares 3,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Bio-Heal Laboratories Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Genus International Corp 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%
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%
— 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 —
— US Fuel Corp 0.0%
Value $0 Shares 4,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Rainbow Coral Corp 0.0%
Value $0 Shares 5 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ATP Oil & Gas Corp/United States 0.0%
Value $0 Shares 54 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 —
ALVRQ Alvarion Ltd 0.0%
Value $0 Shares 3 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— Altaba Inc Escrow Shs Ord Reg 0.0%
Value $0 Shares 500 Share Price $0.00 Est. Cost/Share $14.00 Unrealized @ Report Date —
— Heroes Inc Com Stk 0.0%
Value $0 Shares 8 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
AMPE Ampio Pharmaceuticals Inc Com USD0.0001(Post Rev Split) 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.32 Unrealized @ Report Date 0.0%