MassMutual Private Wealth & Trust, FSB Diversified Active

Location: Windsor, CT

CIK: 0001103653 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Oct 2, 2024

Total Value: $3.511B (100.0% shares, 0.0% debt)

Holdings (2,163)

AAPL Apple Inc 4.8%
Value $168M Shares 721,728 Share Price $233.00 Est. Cost/Share $93.71 Unrealized @ Report Date +147.2%
MSFT Microsoft Corp 4.6%
Value $163M Shares 378,616 Share Price $430.30 Est. Cost/Share $108.41 Unrealized @ Report Date +293.2%
NVDA NVIDIA Corp 4.0%
Value $142M Shares 1,168,493 Share Price $121.44 Est. Cost/Share $92.64 Unrealized @ Report Date +31.0%
VO Vanguard Mid-Cap ETF 3.7%
Value $128M Shares 486,245 Share Price $263.83 * Est. Cost/Share $50.74 Unrealized @ Report Date +30.0%
AMZN Amazon.com Inc 2.5%
Value $87.45M Shares 469,299 Share Price $186.33 Est. Cost/Share $124.02 Unrealized @ Report Date +50.2%
VEA Vanguard FTSE Developed Markets ETF 2.0%
Value $71.42M Shares 1,352,376 Share Price $52.81 Est. Cost/Share $43.95 Unrealized @ Report Date +20.2%
DFAS Dimensional US Small Cap ETF 1.9%
Value $66.31M Shares 1,022,325 Share Price $64.86 Est. Cost/Share $54.12 Unrealized @ Report Date +19.8%
JPM JPMorgan Chase & Co 1.9%
Value $65.98M Shares 312,927 Share Price $210.86 * Est. Cost/Share $78.72 Unrealized @ Report Date +160.7%
GOOGL Alphabet Inc 1.7%
Value $59.9M Shares 361,170 Share Price $165.85 Est. Cost/Share $106.01 Unrealized @ Report Date +55.7%
IJH iShares Core S&P Mid-Cap ETF 1.6%
Value $57.4M Shares 920,994 Share Price $62.32 Est. Cost/Share $50.80 Unrealized @ Report Date +22.7%
META Meta Platforms Inc 1.6%
Value $56.87M Shares 99,350 Share Price $572.44 Est. Cost/Share $193.28 Unrealized @ Report Date +195.0%
EFA iShares MSCI EAFE ETF 1.5%
Value $53.77M Shares 642,894 Share Price $83.63 Est. Cost/Share $63.92 Unrealized @ Report Date +30.8%
PG Procter & Gamble Co/The 1.4%
Value $50.23M Shares 289,999 Share Price $173.20 * Est. Cost/Share $86.62 Unrealized @ Report Date +93.7%
CVX Chevron Corp 1.3%
Value $46.94M Shares 318,703 Share Price $147.27 * Est. Cost/Share $90.40 Unrealized @ Report Date +54.1%
HD Home Depot Inc/The 1.3%
Value $46.92M Shares 115,797 Share Price $405.20 * Est. Cost/Share $149.59 Unrealized @ Report Date +162.9%
V Visa Inc 1.3%
Value $44.99M Shares 163,644 Share Price $274.95 Est. Cost/Share $152.73 Unrealized @ Report Date +78.4%
JNJ Johnson & Johnson 1.1%
Value $40.24M Shares 248,305 Share Price $162.06 * Est. Cost/Share $113.18 Unrealized @ Report Date +37.8%
MCD McDonald's Corp 1.1%
Value $38.21M Shares 125,480 Share Price $304.51 * Est. Cost/Share $150.35 Unrealized @ Report Date +96.7%
GOOG Alphabet Inc 1.1%
Value $37.96M Shares 227,036 Share Price $167.19 Est. Cost/Share $112.09 Unrealized @ Report Date +48.4%
ABBV AbbVie INC 1.1%
Value $37.93M Shares 192,075 Share Price $197.48 * Est. Cost/Share $66.06 Unrealized @ Report Date +186.6%
ADBE Adobe Inc 1.1%
Value $37.87M Shares 73,135 Share Price $517.78 Est. Cost/Share $312.10 Unrealized @ Report Date +65.9%
PEP PepsiCo Inc 1.1%
Value $37M Shares 217,608 Share Price $170.05 * Est. Cost/Share $95.53 Unrealized @ Report Date +69.7%
BRK/B Berkshire Hathaway Inc 1.0%
Value $35.01M Shares 76,065 Share Price $460.26 Est. Cost/Share $198.39 Unrealized @ Report Date +132.0%
AMP Ameriprise Financial Inc 1.0%
Value $34.81M Shares 74,100 Share Price $469.81 Est. Cost/Share $153.49 Unrealized @ Report Date +201.3%
MDY SPDR S&P MidCap 400 ETF Trust 1.0%
Value $34.8M Shares 61,086 Share Price $569.66 Est. Cost/Share $442.36 Unrealized @ Report Date +28.8%
WMT Walmart Inc 0.9%
Value $32.74M Shares 405,463 Share Price $80.75 Est. Cost/Share $50.79 Unrealized @ Report Date +57.1%
VGSH Vanguard Short-Term Treasury ETF 0.9%
Value $32.46M Shares 550,001 Share Price $59.02 Est. Cost/Share $58.16 Unrealized @ Report Date +1.5%
TMO Thermo Fisher Scientific Inc 0.9%
Value $31.82M Shares 51,445 Share Price $618.57 Est. Cost/Share $354.66 Unrealized @ Report Date +73.7%
AVGO Broadcom Inc 0.9%
Value $30.1M Shares 174,505 Share Price $172.50 Est. Cost/Share $148.05 Unrealized @ Report Date +15.2%
IEMG iShares Core MSCI Emerging Markets ETF 0.8%
Value $29.75M Shares 518,184 Share Price $57.41 Est. Cost/Share $53.65 Unrealized @ Report Date +7.0%
RTX RTX Corp 0.8%
Value $29.17M Shares 240,719 Share Price $121.16 * Est. Cost/Share $70.53 Unrealized @ Report Date +67.8%
UNH UnitedHealth Group Inc 0.8%
Value $28.84M Shares 49,324 Share Price $584.68 * Est. Cost/Share $235.83 Unrealized @ Report Date +141.0%
CSCO Cisco Systems Inc 0.8%
Value $28.8M Shares 541,141 Share Price $53.22 * Est. Cost/Share $35.85 Unrealized @ Report Date +42.9%
DHR Danaher Corp 0.8%
Value $28.11M Shares 101,103 Share Price $278.02 Est. Cost/Share $130.70 Unrealized @ Report Date +111.1%
BAC Bank of America Corp 0.8%
Value $27.89M Shares 702,838 Share Price $39.68 * Est. Cost/Share $24.25 Unrealized @ Report Date +59.1%
VGT Vanguard Information Technology ETF 0.8%
Value $27.05M Shares 46,124 Share Price $586.52 * Est. Cost/Share $33.64 Unrealized @ Report Date +117.9%
IJR iShares Core S&P Small-Cap ETF 0.8%
Value $27.02M Shares 231,035 Share Price $116.96 Est. Cost/Share $66.85 Unrealized @ Report Date +75.0%
CB Chubb Ltd 0.8%
Value $26.72M Shares 92,669 Share Price $288.39 Est. Cost/Share $151.40 Unrealized @ Report Date +88.6%
VNQ Vanguard Real Estate ETF 0.7%
Value $25.17M Shares 258,376 Share Price $97.42 Est. Cost/Share $83.91 Unrealized @ Report Date +16.1%
SYK Stryker Corp 0.7%
Value $24.98M Shares 69,157 Share Price $361.26 Est. Cost/Share $172.73 Unrealized @ Report Date +106.7%
FISV Fiserv Inc 0.7%
Value $24.69M Shares 137,439 Share Price $179.65 Est. Cost/Share $88.04 Unrealized @ Report Date +104.1%
ORLY O'Reilly Automotive Inc 0.7%
Value $24.65M Shares 21,406 Share Price $1151.60 * Est. Cost/Share $26.39 Unrealized @ Report Date +191.0%
ECL Ecolab Inc 0.7%
Value $22.87M Shares 89,559 Share Price $255.33 Est. Cost/Share $167.77 Unrealized @ Report Date +50.2%
HON Honeywell International Inc 0.6%
Value $22.09M Shares 106,849 Share Price $206.71 * Est. Cost/Share $118.64 Unrealized @ Report Date +59.9%
CAT Caterpillar Inc 0.6%
Value $22.03M Shares 56,314 Share Price $391.12 Est. Cost/Share $206.52 Unrealized @ Report Date +85.9%
NEE NextEra Energy Inc 0.6%
Value $21.72M Shares 256,994 Share Price $84.53 * Est. Cost/Share $65.13 Unrealized @ Report Date +25.0%
— BlackRock Inc 0.6%
Value $21.7M Shares 22,856 Share Price $949.51 Est. Cost/Share $383.66 Unrealized @ Report Date —
IEFA iShares Core MSCI EAFE ETF 0.6%
Value $21.31M Shares 272,986 Share Price $78.05 Est. Cost/Share $67.73 Unrealized @ Report Date +15.2%
VZ Verizon Communications Inc 0.6%
Value $20.55M Shares 457,629 Share Price $44.91 * Est. Cost/Share $36.45 Unrealized @ Report Date +13.5%
ACN Accenture PLC 0.6%
Value $20.39M Shares 57,690 Share Price $353.48 Est. Cost/Share $286.74 Unrealized @ Report Date +21.0%
AOS A O Smith Corp 0.5%
Value $18.99M Shares 211,361 Share Price $89.83 * Est. Cost/Share $59.48 Unrealized @ Report Date +47.3%
ROP Roper Technologies Inc 0.5%
Value $18.55M Shares 33,340 Share Price $556.44 Est. Cost/Share $336.84 Unrealized @ Report Date +63.6%
SCHO Schwab Short-Term U.S. Treasury ETF 0.5%
Value $18.09M Shares 369,293 Share Price $48.98 * Est. Cost/Share $24.14 Unrealized @ Report Date +1.4%
VWO Vanguard FTSE Emerging Markets ETF 0.5%
Value $17.49M Shares 365,609 Share Price $47.85 Est. Cost/Share $40.92 Unrealized @ Report Date +16.9%
IVV iShares Core S&P 500 ETF 0.5%
Value $16.32M Shares 28,301 Share Price $576.82 Est. Cost/Share $348.32 Unrealized @ Report Date +65.6%
BKNG Booking Holdings Inc 0.5%
Value $16.12M Shares 3,827 Share Price $4212.12 Est. Cost/Share $2109.55 Unrealized @ Report Date +97.9%
RMD ResMed Inc 0.5%
Value $16.01M Shares 65,570 Share Price $244.12 Est. Cost/Share $145.42 Unrealized @ Report Date +66.0%
VCSH Vanguard Short-Term Corporate Bond ETF 0.5%
Value $15.98M Shares 201,205 Share Price $79.42 Est. Cost/Share $79.55 Unrealized @ Report Date -0.2%
SCHR Schwab Intermediate-Term U.S. Treasury ETF 0.4%
Value $15.8M Shares 312,155 Share Price $50.60 * Est. Cost/Share $24.69 Unrealized @ Report Date +2.5%
LECO Lincoln Electric Holdings Inc 0.4%
Value $15.76M Shares 82,068 Share Price $192.02 Est. Cost/Share $155.43 Unrealized @ Report Date +23.5%
XOM Exxon Mobil Corp 0.4%
Value $15.61M Shares 133,140 Share Price $117.22 * Est. Cost/Share $81.53 Unrealized @ Report Date +37.6%
MRK Merck & Co Inc 0.4%
Value $15.58M Shares 137,195 Share Price $113.56 * Est. Cost/Share $63.14 Unrealized @ Report Date +71.9%
LHX L3Harris Technologies Inc 0.4%
Value $15.31M Shares 64,374 Share Price $237.87 * Est. Cost/Share $208.82 Unrealized @ Report Date +11.2%
CMCSA Comcast Corp 0.4%
Value $14.65M Shares 350,691 Share Price $41.77 * Est. Cost/Share $37.16 Unrealized @ Report Date +7.5%
NOC Northrop Grumman Corp 0.4%
Value $14.07M Shares 26,637 Share Price $528.07 * Est. Cost/Share $314.23 Unrealized @ Report Date +64.5%
LMT Lockheed Martin Corp 0.4%
Value $13.98M Shares 23,924 Share Price $584.55 * Est. Cost/Share $260.31 Unrealized @ Report Date +116.8%
STZ Constellation Brands Inc 0.4%
Value $13.55M Shares 52,589 Share Price $257.69 * Est. Cost/Share $197.33 Unrealized @ Report Date +26.8%
DOW Dow Inc 0.4%
Value $13.08M Shares 239,419 Share Price $54.63 * Est. Cost/Share $41.30 Unrealized @ Report Date +21.2%
VGIT Vanguard Intermediate-Term Treasury ETF 0.4%
Value $13.01M Shares 215,268 Share Price $60.42 Est. Cost/Share $58.46 Unrealized @ Report Date +3.4%
COST Costco Wholesale Corp 0.4%
Value $12.93M Shares 14,584 Share Price $886.52 Est. Cost/Share $306.55 Unrealized @ Report Date +187.3%
TSLA Tesla Inc 0.4%
Value $12.53M Shares 47,904 Share Price $261.63 Est. Cost/Share $228.80 Unrealized @ Report Date +14.3%
KO Coca-Cola Co/The 0.4%
Value $12.52M Shares 174,199 Share Price $71.86 * Est. Cost/Share $47.70 Unrealized @ Report Date +45.2%
KMX CarMax Inc 0.3%
Value $12.12M Shares 156,682 Share Price $77.38 Est. Cost/Share $78.77 Unrealized @ Report Date -1.8%
WM Waste Management Inc 0.3%
Value $11.79M Shares 56,781 Share Price $207.60 Est. Cost/Share $59.32 Unrealized @ Report Date +243.7%
VFH Vanguard Financials ETF 0.3%
Value $11.59M Shares 105,418 Share Price $109.91 Est. Cost/Share $70.44 Unrealized @ Report Date +56.0%
XYL Xylem Inc/NY 0.3%
Value $11.54M Shares 85,478 Share Price $135.03 Est. Cost/Share $133.12 Unrealized @ Report Date -0.0%
SBUX Starbucks Corp 0.3%
Value $11.01M Shares 112,964 Share Price $97.49 * Est. Cost/Share $67.01 Unrealized @ Report Date +40.9%
DIS Walt Disney Co/The 0.3%
Value $11.01M Shares 114,448 Share Price $96.19 Est. Cost/Share $123.10 Unrealized @ Report Date -23.1%
UNP Union Pacific Corp 0.3%
Value $11M Shares 44,632 Share Price $246.48 * Est. Cost/Share $146.33 Unrealized @ Report Date +63.6%
VHT Vanguard Health Care ETF 0.3%
Value $10.96M Shares 38,848 Share Price $282.20 Est. Cost/Share $184.53 Unrealized @ Report Date +52.9%
ETR Entergy Corp 0.3%
Value $10.49M Shares 79,707 Share Price $131.61 * Est. Cost/Share $48.67 Unrealized @ Report Date +30.4%
VBK Vanguard Small-Cap Growth ETF 0.3%
Value $10.14M Shares 37,918 Share Price $267.37 Est. Cost/Share $181.55 Unrealized @ Report Date +47.3%
VCIT Vanguard Intermediate-Term Corporate Bond ETF 0.3%
Value $10.01M Shares 119,480 Share Price $83.75 Est. Cost/Share $86.41 Unrealized @ Report Date -3.1%
VCR Vanguard Consumer Discretionary ETF 0.3%
Value $9.629M Shares 28,281 Share Price $340.48 Est. Cost/Share $201.06 Unrealized @ Report Date +69.3%
NOW ServiceNow Inc 0.3%
Value $9.563M Shares 10,692 Share Price $894.39 * Est. Cost/Share $101.74 Unrealized @ Report Date +75.8%
MCHP Microchip Technology Inc 0.3%
Value $9.252M Shares 115,228 Share Price $80.29 * Est. Cost/Share $48.26 Unrealized @ Report Date +60.2%
BBUS JPMorgan BetaBuilders US Equity ETF 0.3%
Value $9.183M Shares 88,659 Share Price $103.58 Est. Cost/Share $60.62 Unrealized @ Report Date +70.9%
MDT Medtronic PLC 0.3%
Value $9.108M Shares 101,163 Share Price $90.03 * Est. Cost/Share $77.51 Unrealized @ Report Date +12.4%
VOT Vanguard Mid-Cap Growth ETF 0.3%
Value $8.937M Shares 36,708 Share Price $243.47 Est. Cost/Share $130.37 Unrealized @ Report Date +86.8%
VOE Vanguard Mid-Cap Value ETF 0.2%
Value $8.684M Shares 51,794 Share Price $167.67 Est. Cost/Share $108.56 Unrealized @ Report Date +54.4%
GDX VanEck Gold Miners ETF/USA 0.2%
Value $8.645M Shares 217,097 Share Price $39.82 Est. Cost/Share $33.37 Unrealized @ Report Date +19.3%
VMBS Vanguard Mortgage-Backed Securities ETF 0.2%
Value $8.614M Shares 182,459 Share Price $47.21 Est. Cost/Share $50.35 Unrealized @ Report Date -6.2%
VIS Vanguard Industrials ETF 0.2%
Value $8.608M Shares 33,098 Share Price $260.07 Est. Cost/Share $150.70 Unrealized @ Report Date +72.6%
PAYX Paychex Inc 0.2%
Value $8.538M Shares 63,625 Share Price $134.19 * Est. Cost/Share $41.68 Unrealized @ Report Date +210.1%
MSI Motorola Solutions Inc 0.2%
Value $8.481M Shares 18,863 Share Price $449.63 Est. Cost/Share $151.07 Unrealized @ Report Date +193.7%
PRU Prudential Financial Inc 0.2%
Value $8.31M Shares 68,617 Share Price $121.10 * Est. Cost/Share $82.04 Unrealized @ Report Date +38.9%
WCN Waste Connections Inc 0.2%
Value $8.142M Shares 45,534 Share Price $178.82 Est. Cost/Share $133.15 Unrealized @ Report Date +33.4%
SO Southern Co/The 0.2%
Value $7.851M Shares 87,056 Share Price $90.18 * Est. Cost/Share $36.51 Unrealized @ Report Date +137.0%
VBR Vanguard Small-Cap Value ETF 0.2%
Value $7.793M Shares 38,815 Share Price $200.78 Est. Cost/Share $148.33 Unrealized @ Report Date +35.4%
ZTS Zoetis Inc 0.2%
Value $7.723M Shares 39,528 Share Price $195.38 Est. Cost/Share $123.52 Unrealized @ Report Date +55.7%
CRM Salesforce Inc 0.2%
Value $7.703M Shares 28,142 Share Price $273.71 Est. Cost/Share $210.23 Unrealized @ Report Date +29.2%
ABT Abbott Laboratories 0.2%
Value $7.673M Shares 67,299 Share Price $114.01 * Est. Cost/Share $72.72 Unrealized @ Report Date +53.1%
VOX Vanguard Communication Services ETF 0.2%
Value $7.653M Shares 52,640 Share Price $145.39 Est. Cost/Share $112.68 Unrealized @ Report Date +29.0%
PSA Public Storage 0.2%
Value $7.634M Shares 20,980 Share Price $363.87 * Est. Cost/Share $259.98 Unrealized @ Report Date +33.0%
VTI Vanguard Total Stock Market ETF 0.2%
Value $7.549M Shares 26,659 Share Price $283.16 Est. Cost/Share $151.20 Unrealized @ Report Date +87.3%
ETN Eaton Corp PLC 0.2%
Value $7.519M Shares 22,687 Share Price $331.44 Est. Cost/Share $128.02 Unrealized @ Report Date +155.6%
SPGI S&P Global Inc 0.2%
Value $7.354M Shares 14,234 Share Price $516.62 Est. Cost/Share $328.98 Unrealized @ Report Date +55.6%
CCI Crown Castle Inc 0.2%
Value $7.027M Shares 59,236 Share Price $118.63 * Est. Cost/Share $121.14 Unrealized @ Report Date -8.3%
EMR Emerson Electric Co 0.2%
Value $6.875M Shares 62,863 Share Price $109.37 * Est. Cost/Share $59.48 Unrealized @ Report Date +80.0%
PYPL PayPal Holdings INC 0.2%
Value $6.837M Shares 87,622 Share Price $78.03 Est. Cost/Share $81.09 Unrealized @ Report Date -4.0%
GS Goldman Sachs Group Inc/The 0.2%
Value $6.172M Shares 12,465 Share Price $495.11 * Est. Cost/Share $191.46 Unrealized @ Report Date +152.2%
BLV Vanguard Long-Term Bond ETF 0.2%
Value $5.762M Shares 76,658 Share Price $75.17 Est. Cost/Share $86.90 Unrealized @ Report Date -13.5%
ENB Enbridge Inc 0.2%
Value $5.751M Shares 141,617 Share Price $40.61 * Est. Cost/Share $25.40 Unrealized @ Report Date +48.6%
AEP American Electric Power Co Inc 0.2%
Value $5.729M Shares 55,842 Share Price $102.60 * Est. Cost/Share $80.15 Unrealized @ Report Date +22.5%
VLO Valero Energy Corp 0.2%
Value $5.726M Shares 42,407 Share Price $135.03 * Est. Cost/Share $76.75 Unrealized @ Report Date +69.3%
CRWD Crowdstrike Holdings Inc 0.2%
Value $5.723M Shares 20,406 Share Price $280.47 Est. Cost/Share $169.57 Unrealized @ Report Date +65.4%
GPC Genuine Parts Co 0.2%
Value $5.617M Shares 40,213 Share Price $139.68 * Est. Cost/Share $76.42 Unrealized @ Report Date +75.7%
MS Morgan Stanley 0.2%
Value $5.571M Shares 53,442 Share Price $104.24 * Est. Cost/Share $70.14 Unrealized @ Report Date +43.4%
INGR Ingredion Inc 0.2%
Value $5.548M Shares 40,368 Share Price $137.43 Est. Cost/Share $85.14 Unrealized @ Report Date +61.4%
CI Cigna Group/The 0.2%
Value $5.524M Shares 15,944 Share Price $346.44 * Est. Cost/Share $185.60 Unrealized @ Report Date +82.1%
PFF iShares Preferred and Income Securities ETF 0.2%
Value $5.464M Shares 164,422 Share Price $33.23 Est. Cost/Share $35.07 Unrealized @ Report Date -5.3%
MA Mastercard Inc 0.2%
Value $5.452M Shares 11,040 Share Price $493.80 Est. Cost/Share $156.94 Unrealized @ Report Date +212.4%
BIV Vanguard Intermediate-Term Bond ETF 0.2%
Value $5.392M Shares 68,807 Share Price $78.37 Est. Cost/Share $81.62 Unrealized @ Report Date -4.0%
TEL TE Connectivity PLC 0.2%
Value $5.39M Shares 35,695 Share Price $150.99 Est. Cost/Share $146.90 Unrealized @ Report Date +1.1%
PNC PNC Financial Services Group Inc/The 0.2%
Value $5.283M Shares 28,577 Share Price $184.85 * Est. Cost/Share $117.42 Unrealized @ Report Date +50.5%
MMIT NYLI MacKay Muni Intermediate ETF 0.2%
Value $5.273M Shares 214,342 Share Price $24.60 Est. Cost/Share $24.03 Unrealized @ Report Date +2.4%
GM General Motors Co 0.1%
Value $5.237M Shares 116,803 Share Price $44.84 Est. Cost/Share $41.17 Unrealized @ Report Date +7.5%
ROL Rollins Inc 0.1%
Value $5.208M Shares 102,969 Share Price $50.58 Est. Cost/Share $38.79 Unrealized @ Report Date +28.4%
WMB Williams Cos Inc/The 0.1%
Value $5.206M Shares 114,051 Share Price $45.65 * Est. Cost/Share $21.74 Unrealized @ Report Date +101.2%
MNST Monster Beverage Corp 0.1%
Value $5.205M Shares 99,761 Share Price $52.17 Est. Cost/Share $45.18 Unrealized @ Report Date +15.5%
COP ConocoPhillips 0.1%
Value $5.133M Shares 48,757 Share Price $105.28 * Est. Cost/Share $53.68 Unrealized @ Report Date +88.3%
VDC Vanguard Consumer Staples ETF 0.1%
Value $5.116M Shares 23,415 Share Price $218.48 Est. Cost/Share $155.07 Unrealized @ Report Date +40.9%
NEM Newmont Corp 0.1%
Value $5.096M Shares 95,346 Share Price $53.45 * Est. Cost/Share $42.44 Unrealized @ Report Date +23.1%
SPY SPDR S&P 500 ETF Trust 0.1%
Value $4.996M Shares 8,707 Share Price $573.76 Est. Cost/Share $457.92 Unrealized @ Report Date +25.3%
USB US Bancorp 0.1%
Value $4.933M Shares 107,882 Share Price $45.73 * Est. Cost/Share $35.17 Unrealized @ Report Date +23.2%
SLB Schlumberger NV 0.1%
Value $4.85M Shares 115,615 Share Price $41.95 * Est. Cost/Share $44.21 Unrealized @ Report Date -8.6%
INTU Intuit Inc 0.1%
Value $4.84M Shares 7,794 Share Price $621.00 Est. Cost/Share $486.46 Unrealized @ Report Date +26.6%
PM Philip Morris International Inc 0.1%
Value $4.776M Shares 39,337 Share Price $121.40 * Est. Cost/Share $69.30 Unrealized @ Report Date +67.3%
REGN Regeneron Pharmaceuticals Inc 0.1%
Value $4.772M Shares 4,539 Share Price $1051.24 Est. Cost/Share $672.07 Unrealized @ Report Date +55.6%
BND Vanguard Total Bond Market ETF 0.1%
Value $4.695M Shares 62,503 Share Price $75.11 Est. Cost/Share $73.10 Unrealized @ Report Date +2.7%
LOW Lowe's Cos Inc 0.1%
Value $4.689M Shares 17,314 Share Price $270.85 * Est. Cost/Share $64.70 Unrealized @ Report Date +308.7%
MAR Marriott International Inc/MD 0.1%
Value $4.681M Shares 18,831 Share Price $248.59 Est. Cost/Share $162.71 Unrealized @ Report Date +51.0%
MRVL Marvell Technology Inc 0.1%
Value $4.664M Shares 64,669 Share Price $72.12 Est. Cost/Share $57.73 Unrealized @ Report Date +24.3%
ICE Intercontinental Exchange Inc 0.1%
Value $4.654M Shares 28,970 Share Price $160.64 Est. Cost/Share $103.58 Unrealized @ Report Date +52.9%
PFE Pfizer Inc 0.1%
Value $4.598M Shares 158,880 Share Price $28.94 * Est. Cost/Share $21.70 Unrealized @ Report Date +22.5%
AMAT Applied Materials Inc 0.1%
Value $4.577M Shares 22,653 Share Price $202.05 Est. Cost/Share $102.75 Unrealized @ Report Date +94.2%
ENPH Enphase Energy Inc 0.1%
Value $4.553M Shares 40,281 Share Price $113.02 Est. Cost/Share $138.95 Unrealized @ Report Date -18.7%
MO Altria Group Inc 0.1%
Value $4.533M Shares 88,817 Share Price $51.04 * Est. Cost/Share $31.12 Unrealized @ Report Date +50.1%
UPS United Parcel Service Inc 0.1%
Value $4.528M Shares 33,211 Share Price $136.34 * Est. Cost/Share $80.15 Unrealized @ Report Date +57.2%
TGT Target Corp 0.1%
Value $4.504M Shares 28,895 Share Price $155.86 * Est. Cost/Share $98.05 Unrealized @ Report Date +51.2%
CDNS Cadence Design Systems INC 0.1%
Value $4.415M Shares 16,290 Share Price $271.03 Est. Cost/Share $159.68 Unrealized @ Report Date +69.7%
GD General Dynamics Corp 0.1%
Value $4.391M Shares 14,529 Share Price $302.20 * Est. Cost/Share $111.67 Unrealized @ Report Date +163.9%
PLD Prologis Inc 0.1%
Value $4.381M Shares 34,695 Share Price $126.28 * Est. Cost/Share $106.69 Unrealized @ Report Date +13.3%
CVS CVS Health Corp 0.1%
Value $4.344M Shares 69,076 Share Price $62.88 * Est. Cost/Share $57.28 Unrealized @ Report Date +4.1%
DLR Digital Realty Trust INC 0.1%
Value $4.337M Shares 26,800 Share Price $161.83 * Est. Cost/Share $111.03 Unrealized @ Report Date +40.5%
AMT American Tower Corp 0.1%
Value $4.327M Shares 18,606 Share Price $232.56 * Est. Cost/Share $205.30 Unrealized @ Report Date +7.7%
FITB Fifth Third Bancorp 0.1%
Value $4.323M Shares 100,919 Share Price $42.84 * Est. Cost/Share $29.08 Unrealized @ Report Date +40.9%
PANW Palo Alto Networks Inc 0.1%
Value $4.229M Shares 12,373 Share Price $341.80 * Est. Cost/Share $148.23 Unrealized @ Report Date +15.3%
QCOM Qualcomm Inc 0.1%
Value $4.08M Shares 23,993 Share Price $170.05 * Est. Cost/Share $113.75 Unrealized @ Report Date +45.5%
EOG EOG Resources Inc 0.1%
Value $3.927M Shares 31,944 Share Price $122.93 * Est. Cost/Share $71.09 Unrealized @ Report Date +65.9%
ACWI iShares MSCI ACWI ETF 0.1%
Value $3.806M Shares 31,837 Share Price $119.55 Est. Cost/Share $72.48 Unrealized @ Report Date +64.9%
CME CME Group Inc 0.1%
Value $3.799M Shares 17,216 Share Price $220.65 * Est. Cost/Share $191.18 Unrealized @ Report Date +10.0%
GVI iShares Intermediate Government/Credit Bond ETF 0.1%
Value $3.699M Shares 34,541 Share Price $107.10 Est. Cost/Share $105.01 Unrealized @ Report Date +2.0%
APD Air Products and Chemicals Inc 0.1%
Value $3.614M Shares 12,138 Share Price $297.74 * Est. Cost/Share $219.11 Unrealized @ Report Date +30.8%
DGX Quest Diagnostics Inc 0.1%
Value $3.495M Shares 22,510 Share Price $155.25 * Est. Cost/Share $118.78 Unrealized @ Report Date +27.6%
CMI Cummins Inc 0.1%
Value $3.447M Shares 10,647 Share Price $323.79 * Est. Cost/Share $183.89 Unrealized @ Report Date +71.8%
SYY Sysco Corp 0.1%
Value $3.444M Shares 44,122 Share Price $78.06 * Est. Cost/Share $71.94 Unrealized @ Report Date +4.1%
FDX FedEx Corp 0.1%
Value $3.443M Shares 12,579 Share Price $273.68 * Est. Cost/Share $233.78 Unrealized @ Report Date +13.8%
ALL Allstate Corp/The 0.1%
Value $3.438M Shares 18,126 Share Price $189.65 * Est. Cost/Share $99.11 Unrealized @ Report Date +86.8%
LULU Lululemon Athletica Inc 0.1%
Value $3.287M Shares 12,114 Share Price $271.35 Est. Cost/Share $331.35 Unrealized @ Report Date -18.1%
DSI iShares MSCI KLD 400 Social ETF 0.1%
Value $3.27M Shares 30,059 Share Price $108.79 Est. Cost/Share $88.22 Unrealized @ Report Date +23.3%
DE Deere & Co 0.1%
Value $3.173M Shares 7,602 Share Price $417.33 Est. Cost/Share $317.36 Unrealized @ Report Date +29.2%
ORCL Oracle Corp 0.1%
Value $3.155M Shares 18,513 Share Price $170.40 Est. Cost/Share $99.31 Unrealized @ Report Date +69.5%
VDE Vanguard Energy ETF 0.1%
Value $3.148M Shares 25,706 Share Price $122.47 Est. Cost/Share $88.24 Unrealized @ Report Date +38.8%
JCPB JPMorgan Core Plus Bond ETF 0.1%
Value $3.057M Shares 63,375 Share Price $48.24 Est. Cost/Share $53.03 Unrealized @ Report Date -9.0%
LLY Eli Lilly & Co 0.1%
Value $2.937M Shares 3,315 Share Price $885.94 Est. Cost/Share $309.16 Unrealized @ Report Date +184.0%
TFC Truist Financial Corp 0.1%
Value $2.798M Shares 65,418 Share Price $42.77 * Est. Cost/Share $38.81 Unrealized @ Report Date +3.8%
SPSB SPDR Portfolio Short Term Corporate Bond ETF 0.1%
Value $2.715M Shares 89,672 Share Price $30.28 Est. Cost/Share $29.86 Unrealized @ Report Date +1.4%
FTV Fortive Corp 0.1%
Value $2.675M Shares 33,892 Share Price $78.93 * Est. Cost/Share $48.76 Unrealized @ Report Date +21.3%
GLW Corning Inc 0.1%
Value $2.638M Shares 58,429 Share Price $45.15 * Est. Cost/Share $30.67 Unrealized @ Report Date +43.6%
F Ford Motor Co 0.1%
Value $2.516M Shares 238,284 Share Price $10.56 * Est. Cost/Share $8.92 Unrealized @ Report Date +8.7%
DUK Duke Energy Corp 0.1%
Value $2.512M Shares 21,784 Share Price $115.30 * Est. Cost/Share $76.58 Unrealized @ Report Date +43.9%
AXP American Express Co 0.1%
Value $2.502M Shares 9,224 Share Price $271.20 Est. Cost/Share $98.00 Unrealized @ Report Date +172.5%
VOO Vanguard S&P 500 ETF 0.1%
Value $2.497M Shares 4,732 Share Price $527.67 Est. Cost/Share $401.23 Unrealized @ Report Date +31.5%
JGLO JPMorgan Global Select Equity ETF 0.1%
Value $2.38M Shares 37,982 Share Price $62.67 Est. Cost/Share $55.75 Unrealized @ Report Date +12.4%
VB Vanguard Small-Cap ETF 0.1%
Value $2.374M Shares 10,010 Share Price $237.21 Est. Cost/Share $202.10 Unrealized @ Report Date +17.4%
INSP Inspire Medical Systems Inc 0.1%
Value $2.37M Shares 11,229 Share Price $211.05 Est. Cost/Share $196.07 Unrealized @ Report Date +7.6%
EEM iShares MSCI Emerging Markets ETF 0.1%
Value $2.348M Shares 51,204 Share Price $45.86 Est. Cost/Share $39.91 Unrealized @ Report Date +14.9%
HAS Hasbro Inc 0.1%
Value $2.339M Shares 32,348 Share Price $72.32 * Est. Cost/Share $61.29 Unrealized @ Report Date +12.2%
J Jacobs Solutions Inc 0.1%
Value $2.334M Shares 17,830 Share Price $130.90 * Est. Cost/Share $100.71 Unrealized @ Report Date +27.2%
UBER Uber Technologies Inc 0.1%
Value $2.269M Shares 30,195 Share Price $75.16 Est. Cost/Share $64.39 Unrealized @ Report Date +16.7%
TRP TC Energy Corp 0.1%
Value $2.267M Shares 47,667 Share Price $47.55 * Est. Cost/Share $36.91 Unrealized @ Report Date +24.1%
CTAS Cintas Corp 0.1%
Value $2.257M Shares 10,961 Share Price $205.88 Est. Cost/Share $147.49 Unrealized @ Report Date +38.2%
AMGN Amgen Inc 0.1%
Value $2.224M Shares 6,901 Share Price $322.21 * Est. Cost/Share $179.93 Unrealized @ Report Date +72.1%
VPU Vanguard Utilities ETF 0.1%
Value $2.215M Shares 12,728 Share Price $174.05 Est. Cost/Share $129.05 Unrealized @ Report Date +34.9%
ED Consolidated Edison Inc 0.1%
Value $2.215M Shares 21,272 Share Price $104.13 * Est. Cost/Share $84.03 Unrealized @ Report Date +18.8%
FCX Freeport-McMoRan Inc 0.1%
Value $2.184M Shares 43,754 Share Price $49.92 Est. Cost/Share $36.56 Unrealized @ Report Date +34.1%
PREF Principal Spectrum Preferred Securities Active ETF 0.1%
Value $2.133M Shares 113,383 Share Price $18.81 Est. Cost/Share $17.03 Unrealized @ Report Date +10.4%
TIP iShares TIPS Bond ETF 0.1%
Value $2.082M Shares 18,848 Share Price $110.47 Est. Cost/Share $121.69 Unrealized @ Report Date -9.2%
VAW Vanguard Materials ETF 0.1%
Value $2.069M Shares 9,784 Share Price $211.47 Est. Cost/Share $139.15 Unrealized @ Report Date +52.0%
ZBH Zimmer Biomet Holdings Inc 0.1%
Value $2.06M Shares 19,079 Share Price $107.95 Est. Cost/Share $117.01 Unrealized @ Report Date -8.9%
IEI iShares 3-7 Year Treasury Bond ETF 0.1%
Value $2.059M Shares 17,212 Share Price $119.60 Est. Cost/Share $117.32 Unrealized @ Report Date +2.0%
TXN Texas Instruments Inc 0.1%
Value $2.004M Shares 9,700 Share Price $206.57 * Est. Cost/Share $132.40 Unrealized @ Report Date +50.1%
JAVA JPMorgan Active Value ETF 0.1%
Value $1.973M Shares 30,788 Share Price $64.07 Est. Cost/Share $52.57 Unrealized @ Report Date +21.9%
HBAN Huntington Bancshares Inc/OH 0.1%
Value $1.947M Shares 132,455 Share Price $14.70 * Est. Cost/Share $11.73 Unrealized @ Report Date +19.5%
EZU iShares MSCI Eurozone ETF 0.1%
Value $1.941M Shares 37,160 Share Price $52.23 Est. Cost/Share $41.12 Unrealized @ Report Date +27.0%
BBIN JPMorgan BetaBuilders International Equity ETF 0.1%
Value $1.929M Shares 30,621 Share Price $63.01 Est. Cost/Share $46.27 Unrealized @ Report Date +36.2%
IWM iShares Russell 2000 ETF 0.1%
Value $1.914M Shares 8,663 Share Price $220.89 Est. Cost/Share $198.65 Unrealized @ Report Date +11.2%
AGG iShares Core U.S. Aggregate Bond ETF 0.1%
Value $1.885M Shares 18,616 Share Price $101.27 Est. Cost/Share $109.06 Unrealized @ Report Date -7.1%
IBM International Business Machines Corp 0.1%
Value $1.873M Shares 8,470 Share Price $221.08 * Est. Cost/Share $128.59 Unrealized @ Report Date +66.3%
JPIE JPMorgan Income ETF 0.0%
Value $1.705M Shares 36,753 Share Price $46.39 Est. Cost/Share $46.14 Unrealized @ Report Date +0.5%
BBHY JPMorgan BetaBuilders USD High Yield Corporate Bond ETF 0.0%
Value $1.648M Shares 34,793 Share Price $47.36 Est. Cost/Share $44.77 Unrealized @ Report Date +5.8%
TLH iShares 10-20 Year Treasury Bond ETF 0.0%
Value $1.616M Shares 14,785 Share Price $109.33 Est. Cost/Share $108.78 Unrealized @ Report Date +0.5%
JGRO JPMorgan Active Growth ETF 0.0%
Value $1.468M Shares 19,093 Share Price $76.88 Est. Cost/Share $45.30 Unrealized @ Report Date +69.7%
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.0%
Value $1.428M Shares 14,953 Share Price $95.50 Est. Cost/Share $90.76 Unrealized @ Report Date +5.2%
IAU iShares Gold Trust 0.0%
Value $1.422M Shares 28,613 Share Price $49.70 Est. Cost/Share $34.67 Unrealized @ Report Date +43.3%
WFC Wells Fargo & Co 0.0%
Value $1.389M Shares 24,588 Share Price $56.49 * Est. Cost/Share $42.41 Unrealized @ Report Date +29.6%
COF Capital One Financial Corp 0.0%
Value $1.388M Shares 9,271 Share Price $149.73 Est. Cost/Share $68.26 Unrealized @ Report Date +115.9%
EW Edwards Lifesciences Corp 0.0%
Value $1.374M Shares 20,820 Share Price $65.99 Est. Cost/Share $103.05 Unrealized @ Report Date -36.0%
WYNN Wynn Resorts Ltd 0.0%
Value $1.36M Shares 14,181 Share Price $95.88 Est. Cost/Share $79.35 Unrealized @ Report Date +19.3%
ITM VanEck Intermediate Muni ETF 0.0%
Value $1.336M Shares 28,457 Share Price $46.95 Est. Cost/Share $46.45 Unrealized @ Report Date +1.1%
EWJ iShares MSCI Japan ETF 0.0%
Value $1.322M Shares 18,476 Share Price $71.54 Est. Cost/Share $53.98 Unrealized @ Report Date +32.5%
IJK iShares S&P Mid-Cap 400 Growth ETF 0.0%
Value $1.311M Shares 14,256 Share Price $91.93 Est. Cost/Share $72.84 Unrealized @ Report Date +26.2%
SCHG Schwab U.S. Large-Cap Growth ETF 0.0%
Value $1.31M Shares 12,572 Share Price $104.18 * Est. Cost/Share $17.55 Unrealized @ Report Date +48.4%
IT Gartner Inc 0.0%
Value $1.296M Shares 2,558 Share Price $506.76 Est. Cost/Share $92.37 Unrealized @ Report Date +448.6%
SHM SPDR Nuveen Bloomberg Short Term Municipal Bond ETF 0.0%
Value $1.296M Shares 26,926 Share Price $48.14 Est. Cost/Share $47.74 Unrealized @ Report Date +0.8%
WAT Waters Corp 0.0%
Value $1.283M Shares 3,564 Share Price $359.89 Est. Cost/Share $145.26 Unrealized @ Report Date +147.8%
BSV Vanguard Short-Term Bond ETF 0.0%
Value $1.275M Shares 16,201 Share Price $78.69 Est. Cost/Share $82.29 Unrealized @ Report Date -4.4%
NFLX Netflix Inc 0.0%
Value $1.228M Shares 1,732 Share Price $709.27 * Est. Cost/Share $47.89 Unrealized @ Report Date +48.1%
ILF iShares Latin America 40 ETF 0.0%
Value $1.221M Shares 47,109 Share Price $25.91 Est. Cost/Share $24.64 Unrealized @ Report Date +5.1%
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $1.21M Shares 2,601 Share Price $465.08 Est. Cost/Share $420.07 Unrealized @ Report Date +10.7%
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF 0.0%
Value $1.206M Shares 35,781 Share Price $33.71 Est. Cost/Share $32.39 Unrealized @ Report Date +4.1%
JIRE JPMorgan International Research Enhanced Equity ETF 0.0%
Value $1.16M Shares 17,563 Share Price $66.03 Est. Cost/Share $59.79 Unrealized @ Report Date +10.4%
ADSK Autodesk Inc 0.0%
Value $1.123M Shares 4,078 Share Price $275.48 Est. Cost/Share $89.40 Unrealized @ Report Date +208.1%
ANF Abercrombie & Fitch Co 0.0%
Value $1.118M Shares 7,993 Share Price $139.90 Est. Cost/Share $151.75 Unrealized @ Report Date -7.8%
O Realty Income Corp 0.0%
Value $1.069M Shares 16,858 Share Price $63.42 * Est. Cost/Share $38.60 Unrealized @ Report Date +52.5%
IWB iShares Russell 1000 ETF 0.0%
Value $1.029M Shares 3,272 Share Price $314.39 Est. Cost/Share $240.07 Unrealized @ Report Date +31.0%
FANG Diamondback Energy Inc 0.0%
Value $1.022M Shares 5,928 Share Price $172.40 * Est. Cost/Share $126.39 Unrealized @ Report Date +32.0%
— Adams Diversified Equity Fund Inc 0.0%
Value $1.013M Shares 46,965 Share Price $21.56 Est. Cost/Share $14.67 Unrealized @ Report Date —
IWN iShares Russell 2000 Value ETF 0.0%
Value $994K Shares 5,961 Share Price $166.82 Est. Cost/Share $102.99 Unrealized @ Report Date +62.0%
MUB iShares National Muni Bond ETF 0.0%
Value $993K Shares 9,143 Share Price $108.63 Est. Cost/Share $106.39 Unrealized @ Report Date +2.1%
CHD Church & Dwight Co Inc 0.0%
Value $965K Shares 9,214 Share Price $104.72 Est. Cost/Share $43.25 Unrealized @ Report Date +138.5%
IEF iShares 7-10 Year Treasury Bond ETF 0.0%
Value $961K Shares 9,793 Share Price $98.12 Est. Cost/Share $97.54 Unrealized @ Report Date +0.6%
VIG Vanguard Dividend Appreciation ETF 0.0%
Value $955K Shares 4,820 Share Price $198.06 Est. Cost/Share $157.76 Unrealized @ Report Date +25.5%
VYM Vanguard High Dividend Yield ETF 0.0%
Value $920K Shares 7,177 Share Price $128.20 Est. Cost/Share $116.42 Unrealized @ Report Date +10.1%
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0%
Value $919K Shares 7,431 Share Price $123.62 Est. Cost/Share $103.72 Unrealized @ Report Date +19.2%
CSL Carlisle Cos Inc 0.0%
Value $914K Shares 2,033 Share Price $449.75 Est. Cost/Share $387.89 Unrealized @ Report Date +14.0%
XLK Technology Select Sector SPDR Fund 0.0%
Value $896K Shares 3,968 Share Price $225.76 * Est. Cost/Share $64.27 Unrealized @ Report Date +75.6%
MTB M&T Bank Corp 0.0%
Value $876K Shares 4,916 Share Price $178.12 * Est. Cost/Share $118.20 Unrealized @ Report Date +45.4%
SCHB Schwab US Broad Market ETF 0.0%
Value $865K Shares 13,000 Share Price $66.52 * Est. Cost/Share $13.62 Unrealized @ Report Date +62.9%
T AT&T Inc 0.0%
Value $857K Shares 38,959 Share Price $22.00 * Est. Cost/Share $15.68 Unrealized @ Report Date +32.6%
EWC iShares MSCI Canada ETF 0.0%
Value $857K Shares 20,631 Share Price $41.52 Est. Cost/Share $27.56 Unrealized @ Report Date +50.7%
EPP iShares MSCI Pacific ex Japan ETF 0.0%
Value $851K Shares 17,416 Share Price $48.84 Est. Cost/Share $43.58 Unrealized @ Report Date +12.1%
RGA Reinsurance Group of America Inc 0.0%
Value $841K Shares 3,859 Share Price $217.87 Est. Cost/Share $93.86 Unrealized @ Report Date +132.1%
CSX CSX Corp 0.0%
Value $825K Shares 23,893 Share Price $34.53 Est. Cost/Share $30.20 Unrealized @ Report Date +12.2%
AMD Advanced Micro Devices Inc 0.0%
Value $821K Shares 5,005 Share Price $164.08 Est. Cost/Share $112.60 Unrealized @ Report Date +45.7%
BIL SPDR Bloomberg 1-3 Month T-Bill ETF 0.0%
Value $803K Shares 8,749 Share Price $91.81 Est. Cost/Share $91.63 Unrealized @ Report Date +0.2%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF 0.0%
Value $801K Shares 15,210 Share Price $52.66 Est. Cost/Share $51.57 Unrealized @ Report Date +2.1%
ROK Rockwell Automation Inc 0.0%
Value $800K Shares 2,981 Share Price $268.46 * Est. Cost/Share $174.62 Unrealized @ Report Date +50.6%
GE GE Aerospace Com 0.0%
Value $795K Shares 4,216 Share Price $188.58 Est. Cost/Share $86.05 Unrealized @ Report Date +117.6%
EQIX Equinix Inc 0.0%
Value $794K Shares 894 Share Price $887.63 * Est. Cost/Share $767.79 Unrealized @ Report Date +12.5%
FLMI Franklin Dynamic Municipal Bond ETF 0.0%
Value $784K Shares 31,347 Share Price $25.01 Est. Cost/Share $24.70 Unrealized @ Report Date +1.2%
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0%
Value $772K Shares 19,018 Share Price $40.59 Est. Cost/Share $42.37 Unrealized @ Report Date -4.2%
ELV Elevance Health Inc 0.0%
Value $768K Shares 1,476 Share Price $520.00 * Est. Cost/Share $256.40 Unrealized @ Report Date +98.1%
ADP Automatic Data Processing Inc 0.0%
Value $765K Shares 2,763 Share Price $276.73 * Est. Cost/Share $197.86 Unrealized @ Report Date +36.1%
TJX TJX Cos Inc/The 0.0%
Value $761K Shares 6,477 Share Price $117.54 Est. Cost/Share $68.87 Unrealized @ Report Date +68.1%
PSX Phillips 66 0.0%
Value $758K Shares 5,770 Share Price $131.45 * Est. Cost/Share $79.38 Unrealized @ Report Date +58.2%
IWR iShares Russell Mid-Cap ETF 0.0%
Value $757K Shares 8,590 Share Price $88.14 Est. Cost/Share $67.27 Unrealized @ Report Date +31.0%
SUB iShares Short-Term National Muni Bond ETF 0.0%
Value $736K Shares 6,934 Share Price $106.19 Est. Cost/Share $104.48 Unrealized @ Report Date +1.6%
MDLZ Mondelez International Inc 0.0%
Value $726K Shares 9,855 Share Price $73.67 * Est. Cost/Share $44.33 Unrealized @ Report Date +59.8%
BAB Invesco Taxable Municipal Bond 0.0%
Value $719K Shares 26,065 Share Price $27.57 Est. Cost/Share $26.81 Unrealized @ Report Date +2.8%
JEPI JPMorgan Equity Premium Income ETF 0.0%
Value $718K Shares 12,068 Share Price $59.51 Est. Cost/Share $57.07 Unrealized @ Report Date +4.3%
LIN Linde PLC 0.0%
Value $710K Shares 1,489 Share Price $476.86 Est. Cost/Share $359.18 Unrealized @ Report Date +30.6%
CCEL Cryo-Cell International Inc 0.0%
Value $707K Shares 111,035 Share Price $6.37 * Est. Cost/Share $5.48 Unrealized @ Report Date +6.3%
SLGN Silgan Holdings Inc 0.0%
Value $701K Shares 13,348 Share Price $52.50 Est. Cost/Share $28.65 Unrealized @ Report Date +83.2%
PEG Public Service Enterprise Group Inc 0.0%
Value $699K Shares 7,836 Share Price $89.21 * Est. Cost/Share $74.26 Unrealized @ Report Date +15.6%
BRK/A Berkshire Hathaway Inc 0.0%
Value $691K Shares 1 Share Price $691180.00 Est. Cost/Share $485492.47 Unrealized @ Report Date +42.4%
IWF iShares Russell 1000 Growth ETF 0.0%
Value $686K Shares 1,828 Share Price $375.38 * Est. Cost/Share $55.22 Unrealized @ Report Date +69.9%
WSM Williams-Sonoma Inc 0.0%
Value $684K Shares 4,414 Share Price $154.92 Est. Cost/Share $102.17 Unrealized @ Report Date +48.8%
SCHV Schwab U.S. Large-Cap Value ETF 0.0%
Value $667K Shares 8,305 Share Price $80.37 * Est. Cost/Share $22.15 Unrealized @ Report Date +21.0%
SHW Sherwin-Williams Co/The 0.0%
Value $650K Shares 1,703 Share Price $381.67 Est. Cost/Share $245.79 Unrealized @ Report Date +53.6%
BX Blackstone Inc 0.0%
Value $646K Shares 4,220 Share Price $153.13 * Est. Cost/Share $114.74 Unrealized @ Report Date +28.8%
EWY iShares MSCI South Korea ETF 0.0%
Value $642K Shares 10,044 Share Price $63.96 Est. Cost/Share $67.64 Unrealized @ Report Date -5.4%
NKE NIKE Inc 0.0%
Value $628K Shares 7,102 Share Price $88.40 * Est. Cost/Share $93.16 Unrealized @ Report Date -7.8%
A Agilent Technologies Inc 0.0%
Value $624K Shares 4,204 Share Price $148.48 Est. Cost/Share $92.79 Unrealized @ Report Date +58.5%
IWD iShares Russell 1000 Value ETF 0.0%
Value $620K Shares 3,267 Share Price $189.80 Est. Cost/Share $134.38 Unrealized @ Report Date +41.2%
MLM Martin Marietta Materials Inc 0.0%
Value $614K Shares 1,141 Share Price $538.25 Est. Cost/Share $212.65 Unrealized @ Report Date +151.3%
NSC Norfolk Southern Corp 0.0%
Value $611K Shares 2,458 Share Price $248.50 * Est. Cost/Share $217.74 Unrealized @ Report Date +11.1%
MRSH Marsh & McLennan Cos Inc 0.0%
Value $609K Shares 2,732 Share Price $223.09 Est. Cost/Share $147.43 Unrealized @ Report Date +48.4%
OC Owens Corning 0.0%
Value $606K Shares 3,432 Share Price $176.52 Est. Cost/Share $45.39 Unrealized @ Report Date +288.9%
CLH Clean Harbors Inc 0.0%
Value $603K Shares 2,496 Share Price $241.71 Est. Cost/Share $61.82 Unrealized @ Report Date +291.0%
ODFL Old Dominion Freight Line Inc 0.0%
Value $602K Shares 3,033 Share Price $198.64 Est. Cost/Share $114.40 Unrealized @ Report Date +72.2%
EFG iShares MSCI EAFE Growth ETF 0.0%
Value $592K Shares 5,497 Share Price $107.65 Est. Cost/Share $97.82 Unrealized @ Report Date +10.1%
EXPD Expeditors International of Washington Inc 0.0%
Value $588K Shares 4,477 Share Price $131.40 Est. Cost/Share $71.55 Unrealized @ Report Date +80.3%
QQQ Invesco QQQ Trust Series 1 0.0%
Value $576K Shares 1,180 Share Price $488.07 Est. Cost/Share $339.69 Unrealized @ Report Date +43.7%
AMTM Amentum Holdings Inc 0.0%
Value $575K Shares 17,830 Share Price $32.25 Est. Cost/Share $28.49 Unrealized @ Report Date +13.2%
CBU Community Financial System Inc 0.0%
Value $573K Shares 9,864 Share Price $58.07 * Est. Cost/Share $43.55 Unrealized @ Report Date +28.2%
MMM 3M Co 0.0%
Value $571K Shares 4,174 Share Price $136.70 * Est. Cost/Share $103.50 Unrealized @ Report Date +28.9%
ISRG Intuitive Surgical Inc 0.0%
Value $564K Shares 1,148 Share Price $491.27 Est. Cost/Share $305.94 Unrealized @ Report Date +60.6%
MANH Manhattan Associates Inc 0.0%
Value $533K Shares 1,893 Share Price $281.38 Est. Cost/Share $135.38 Unrealized @ Report Date +107.8%
MKL Markel Corp 0.0%
Value $529K Shares 337 Share Price $1568.58 Est. Cost/Share $770.78 Unrealized @ Report Date +103.5%
C Citigroup Inc 0.0%
Value $517K Shares 8,265 Share Price $62.60 * Est. Cost/Share $47.09 Unrealized @ Report Date +28.2%
PGR Progressive Corp/The 0.0%
Value $513K Shares 2,020 Share Price $253.76 * Est. Cost/Share $123.54 Unrealized @ Report Date +89.2%
ITW Illinois Tool Works Inc 0.0%
Value $509K Shares 1,942 Share Price $262.07 * Est. Cost/Share $148.64 Unrealized @ Report Date +71.0%
DTE DTE Energy Co 0.0%
Value $507K Shares 3,947 Share Price $128.41 * Est. Cost/Share $70.92 Unrealized @ Report Date +73.6%
ZION Zions Bancorp NA 0.0%
Value $504K Shares 10,674 Share Price $47.22 Est. Cost/Share $46.33 Unrealized @ Report Date +1.9%
DPZ Domino's Pizza Inc 0.0%
Value $501K Shares 1,165 Share Price $430.14 Est. Cost/Share $418.93 Unrealized @ Report Date +0.7%
EWT iShares MSCI Taiwan ETF 0.0%
Value $492K Shares 9,138 Share Price $53.87 Est. Cost/Share $38.37 Unrealized @ Report Date +40.4%
GLD SPDR Gold Shares 0.0%
Value $491K Shares 2,021 Share Price $243.06 Est. Cost/Share $196.17 Unrealized @ Report Date +23.9%
DOV Dover Corp 0.0%
Value $447K Shares 2,331 Share Price $191.74 Est. Cost/Share $131.22 Unrealized @ Report Date +44.1%
HYG iShares iBoxx USD High Yield Corporate Bond ETF 0.0%
Value $443K Shares 5,519 Share Price $80.30 Est. Cost/Share $76.77 Unrealized @ Report Date +4.6%
DVY iShares Select Dividend ETF 0.0%
Value $439K Shares 3,250 Share Price $135.07 Est. Cost/Share $99.39 Unrealized @ Report Date +35.9%
AER AerCap Holdings NV 0.0%
Value $434K Shares 4,582 Share Price $94.72 Est. Cost/Share $49.69 Unrealized @ Report Date +88.7%
BMY Bristol-Myers Squibb Co 0.0%
Value $432K Shares 8,355 Share Price $51.74 * Est. Cost/Share $52.47 Unrealized @ Report Date -8.2%
— CyberArk Software Ltd 0.0%
Value $431K Shares 1,478 Share Price $291.61 Est. Cost/Share $275.05 Unrealized @ Report Date —
OSK Oshkosh Corp 0.0%
Value $431K Shares 4,299 Share Price $100.21 * Est. Cost/Share $41.30 Unrealized @ Report Date +136.6%
AES AES Corp/VA 0.0%
Value $430K Shares 21,415 Share Price $20.06 * Est. Cost/Share $10.79 Unrealized @ Report Date +73.4%
XLV Health Care Select Sector SPDR Fund 0.0%
Value $428K Shares 2,780 Share Price $154.02 Est. Cost/Share $133.26 Unrealized @ Report Date +15.6%
CL Colgate-Palmolive Co 0.0%
Value $421K Shares 4,054 Share Price $103.80 * Est. Cost/Share $73.82 Unrealized @ Report Date +36.6%
KR Kroger Co/The 0.0%
Value $416K Shares 7,266 Share Price $57.30 * Est. Cost/Share $25.85 Unrealized @ Report Date +116.0%
FND Floor & Decor Holdings Inc 0.0%
Value $416K Shares 3,351 Share Price $124.17 Est. Cost/Share $74.08 Unrealized @ Report Date +67.6%
GILD Gilead Sciences Inc 0.0%
Value $414K Shares 4,937 Share Price $83.84 * Est. Cost/Share $64.33 Unrealized @ Report Date +25.7%
XLG Invesco Exchange-Traded Fund Trust-Invesco S&P 500r Top 50 ETF 0.0%
Value $413K Shares 8,685 Share Price $47.53 Est. Cost/Share $33.69 Unrealized @ Report Date +41.1%
VUG Vanguard Growth ETF 0.0%
Value $412K Shares 1,073 Share Price $383.93 * Est. Cost/Share $55.16 Unrealized @ Report Date +16.0%
BA Boeing Co/The 0.0%
Value $411K Shares 2,702 Share Price $152.04 Est. Cost/Share $247.23 Unrealized @ Report Date -38.5%
XLB Materials Select Sector SPDR Fund 0.0%
Value $410K Shares 4,253 Share Price $96.38 * Est. Cost/Share $26.86 Unrealized @ Report Date +79.4%
PFXF VanEck Preferred Securities ex Financials ETF 0.0%
Value $409K Shares 22,424 Share Price $18.26 Est. Cost/Share $17.65 Unrealized @ Report Date +3.5%
CEG Constellation Energy Corp 0.0%
Value $404K Shares 1,554 Share Price $260.02 Est. Cost/Share $114.39 Unrealized @ Report Date +125.7%
VLTO Veralto Corp 0.0%
Value $403K Shares 3,604 Share Price $111.86 Est. Cost/Share $75.19 Unrealized @ Report Date +47.9%
BSX Boston Scientific Corp 0.0%
Value $391K Shares 4,661 Share Price $83.80 Est. Cost/Share $53.64 Unrealized @ Report Date +56.2%
NDAQ Nasdaq Inc 0.0%
Value $389K Shares 5,322 Share Price $73.01 Est. Cost/Share $38.57 Unrealized @ Report Date +86.4%
EFV iShares MSCI EAFE Value ETF 0.0%
Value $385K Shares 6,693 Share Price $57.53 Est. Cost/Share $47.22 Unrealized @ Report Date +21.8%
BNDX Vanguard Total International Bond ETF 0.0%
Value $382K Shares 7,602 Share Price $50.28 Est. Cost/Share $51.13 Unrealized @ Report Date -1.7%
APH Amphenol Corp 0.0%
Value $373K Shares 5,729 Share Price $65.16 Est. Cost/Share $51.48 Unrealized @ Report Date +25.3%
ADI Analog Devices Inc 0.0%
Value $368K Shares 1,597 Share Price $230.17 * Est. Cost/Share $182.14 Unrealized @ Report Date +23.8%
GOVT iShares U.S. Treasury Bond ETF 0.0%
Value $365K Shares 15,568 Share Price $23.45 Est. Cost/Share $22.43 Unrealized @ Report Date +4.5%
CRL Charles River Laboratories International Inc 0.0%
Value $363K Shares 1,842 Share Price $196.97 Est. Cost/Share $228.36 Unrealized @ Report Date -13.7%
PH Parker Hannifin Corp 0.0%
Value $357K Shares 565 Share Price $631.82 Est. Cost/Share $303.19 Unrealized @ Report Date +105.9%
OKE ONEOK Inc 0.0%
Value $349K Shares 3,830 Share Price $91.13 * Est. Cost/Share $55.00 Unrealized @ Report Date +55.8%
KLAC KLA Corp 0.0%
Value $345K Shares 445 Share Price $774.41 Est. Cost/Share $466.13 Unrealized @ Report Date +64.3%
NUE Nucor Corp 0.0%
Value $343K Shares 2,282 Share Price $150.34 * Est. Cost/Share $130.78 Unrealized @ Report Date +12.6%
GWW WW Grainger Inc 0.0%
Value $342K Shares 329 Share Price $1038.81 Est. Cost/Share $262.41 Unrealized @ Report Date +291.7%
MSTR MicroStrategy Inc 0.0%
Value $340K Shares 2,018 Share Price $168.60 Est. Cost/Share $133.50 Unrealized @ Report Date +26.3%
CPRT Copart Inc 0.0%
Value $340K Shares 6,480 Share Price $52.40 Est. Cost/Share $45.68 Unrealized @ Report Date +14.7%
— Lam Research Corp 0.0%
Value $339K Shares 415 Share Price $816.08 Est. Cost/Share $570.30 Unrealized @ Report Date —
ARE Alexandria Real Estate Equities Inc 0.0%
Value $334K Shares 2,814 Share Price $118.75 * Est. Cost/Share $127.43 Unrealized @ Report Date -13.6%
CARR Carrier Global Corp 0.0%
Value $333K Shares 4,135 Share Price $80.49 Est. Cost/Share $42.77 Unrealized @ Report Date +85.2%
TMUS T-Mobile US Inc 0.0%
Value $329K Shares 1,596 Share Price $206.36 Est. Cost/Share $137.01 Unrealized @ Report Date +47.8%
VYMI Vanguard International High Dividend Yield ETF 0.0%
Value $329K Shares 4,481 Share Price $73.42 Est. Cost/Share $68.07 Unrealized @ Report Date +7.9%
SCHW Charles Schwab Corp/The 0.0%
Value $323K Shares 4,987 Share Price $64.81 Est. Cost/Share $61.88 Unrealized @ Report Date +3.1%
MU Micron Technology Inc 0.0%
Value $322K Shares 3,109 Share Price $103.71 Est. Cost/Share $73.09 Unrealized @ Report Date +41.1%
L Loews Corp 0.0%
Value $318K Shares 4,028 Share Price $79.05 Est. Cost/Share $46.99 Unrealized @ Report Date +67.7%
PKG Packaging Corp of America 0.0%
Value $315K Shares 1,461 Share Price $215.40 * Est. Cost/Share $84.44 Unrealized @ Report Date +147.4%
EVRG Evergy Inc 0.0%
Value $310K Shares 5,007 Share Price $62.01 * Est. Cost/Share $42.92 Unrealized @ Report Date +37.5%
SNPS Synopsys Inc 0.0%
Value $307K Shares 607 Share Price $506.39 Est. Cost/Share $363.57 Unrealized @ Report Date +39.3%
MCK McKesson Corp 0.0%
Value $302K Shares 610 Share Price $494.42 Est. Cost/Share $346.18 Unrealized @ Report Date +42.1%
VV Vanguard Large-Cap ETF 0.0%
Value $299K Shares 1,135 Share Price $263.29 Est. Cost/Share $157.01 Unrealized @ Report Date +67.7%
TT Trane Technologies PLC 0.0%
Value $293K Shares 753 Share Price $388.73 Est. Cost/Share $205.81 Unrealized @ Report Date +87.1%
SPHQ Invesco Exchange Traded FD TR S&P 500 Quality ETF 0.0%
Value $293K Shares 4,349 Share Price $67.27 Est. Cost/Share $47.92 Unrealized @ Report Date +40.4%
AJG Arthur J Gallagher & Co 0.0%
Value $284K Shares 1,010 Share Price $281.37 Est. Cost/Share $174.56 Unrealized @ Report Date +59.5%
GEV GE Vernova Inc 0.0%
Value $279K Shares 1,094 Share Price $254.98 Est. Cost/Share $161.00 Unrealized @ Report Date +58.0%
— Arista Networks Inc 0.0%
Value $278K Shares 724 Share Price $383.82 Est. Cost/Share $236.13 Unrealized @ Report Date —
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.0%
Value $275K Shares 2,579 Share Price $106.76 Est. Cost/Share $97.90 Unrealized @ Report Date +9.0%
CMS CMS Energy Corp 0.0%
Value $275K Shares 3,891 Share Price $70.63 * Est. Cost/Share $57.04 Unrealized @ Report Date +19.2%
HLT Hilton Worldwide Holdings Inc 0.0%
Value $269K Shares 1,169 Share Price $230.50 Est. Cost/Share $159.65 Unrealized @ Report Date +44.0%
IJS iShares S&P Small-Cap 600 Value ETF 0.0%
Value $269K Shares 2,500 Share Price $107.66 Est. Cost/Share $96.31 Unrealized @ Report Date +11.8%
LFUS Littelfuse Inc 0.0%
Value $268K Shares 1,012 Share Price $265.25 Est. Cost/Share $253.80 Unrealized @ Report Date +4.5%
IWO iShares Russell 2000 Growth ETF 0.0%
Value $266K Shares 938 Share Price $284.00 Est. Cost/Share $199.62 Unrealized @ Report Date +42.3%
BWA BorgWarner Inc 0.0%
Value $266K Shares 7,336 Share Price $36.29 Est. Cost/Share $32.22 Unrealized @ Report Date +10.6%
LNN Lindsay Corp 0.0%
Value $262K Shares 2,102 Share Price $124.64 Est. Cost/Share $158.51 Unrealized @ Report Date -22.7%
DHI DR Horton Inc 0.0%
Value $259K Shares 1,360 Share Price $190.77 Est. Cost/Share $115.03 Unrealized @ Report Date +63.5%
PGX Invesco Preferred ETF 0.0%
Value $258K Shares 20,900 Share Price $12.35 Est. Cost/Share $12.20 Unrealized @ Report Date +1.2%
PHM PulteGroup Inc 0.0%
Value $256K Shares 1,784 Share Price $143.53 Est. Cost/Share $71.84 Unrealized @ Report Date +97.8%
WELL Welltower Inc 0.0%
Value $254K Shares 1,986 Share Price $128.03 * Est. Cost/Share $80.25 Unrealized @ Report Date +56.0%
ICSH BlackRock Ultra Short-Term Bond ETF 0.0%
Value $254K Shares 5,000 Share Price $50.74 Est. Cost/Share $50.43 Unrealized @ Report Date +0.6%
DD DuPont de Nemours Inc 0.0%
Value $243K Shares 2,722 Share Price $89.11 * Est. Cost/Share $29.69 Unrealized @ Report Date +22.3%
EPAC Enerpac Tool Group Corp 0.0%
Value $242K Shares 5,782 Share Price $41.89 Est. Cost/Share $21.83 Unrealized @ Report Date +91.5%
AME Ametek INC 0.0%
Value $238K Shares 1,387 Share Price $171.71 Est. Cost/Share $54.01 Unrealized @ Report Date +215.4%
IQV IQVIA Holdings Inc 0.0%
Value $238K Shares 1,003 Share Price $236.97 Est. Cost/Share $217.92 Unrealized @ Report Date +8.7%
HSY Hershey Co/The 0.0%
Value $238K Shares 1,239 Share Price $191.78 * Est. Cost/Share $184.90 Unrealized @ Report Date -0.4%
PZA Invesco National AMT-Free Municipal Bond ETF 0.0%
Value $236K Shares 9,779 Share Price $24.15 Est. Cost/Share $24.44 Unrealized @ Report Date -1.2%
MPWR Monolithic Power Systems Inc 0.0%
Value $236K Shares 255 Share Price $924.50 Est. Cost/Share $532.45 Unrealized @ Report Date +71.8%
KMB Kimberly-Clark Corp 0.0%
Value $232K Shares 1,631 Share Price $142.28 * Est. Cost/Share $119.02 Unrealized @ Report Date +13.8%
CMG Chipotle Mexican Grill Inc 0.0%
Value $232K Shares 4,018 Share Price $57.62 Est. Cost/Share $61.68 Unrealized @ Report Date -6.6%
KMI Kinder Morgan Inc 0.0%
Value $231K Shares 10,450 Share Price $22.09 * Est. Cost/Share $17.49 Unrealized @ Report Date +19.6%
EMXC iShares MSCI Emerging Markets ex China ETF 0.0%
Value $229K Shares 3,740 Share Price $61.11 Est. Cost/Share $55.14 Unrealized @ Report Date +10.8%
TDG TransDigm Group Inc 0.0%
Value $228K Shares 160 Share Price $1427.13 * Est. Cost/Share $759.36 Unrealized @ Report Date +66.6%
HRI Herc Holdings Inc 0.0%
Value $227K Shares 1,423 Share Price $159.43 * Est. Cost/Share $146.24 Unrealized @ Report Date +6.1%
PCOR Procore Technologies Inc 0.0%
Value $226K Shares 3,668 Share Price $61.72 Est. Cost/Share $74.20 Unrealized @ Report Date -16.8%
D Dominion Resources Inc/VA 0.0%
Value $222K Shares 3,842 Share Price $57.79 * Est. Cost/Share $51.11 Unrealized @ Report Date +6.7%
MCO Moody's Corp 0.0%
Value $221K Shares 466 Share Price $474.59 Est. Cost/Share $331.12 Unrealized @ Report Date +42.0%
HNDL Strategy Shares NASDAQ 7 HANDL ETF 0.0%
Value $219K Shares 9,857 Share Price $22.25 Est. Cost/Share $25.27 Unrealized @ Report Date -11.9%
OTIS Otis Worldwide Corp 0.0%
Value $219K Shares 2,107 Share Price $103.94 * Est. Cost/Share $66.89 Unrealized @ Report Date +52.1%
NYF iShares New York AMT-Free Muni Bond ETF 0.0%
Value $217K Shares 4,000 Share Price $54.33 Est. Cost/Share $53.26 Unrealized @ Report Date +2.0%
CNC Centene Corp 0.0%
Value $217K Shares 2,885 Share Price $75.28 Est. Cost/Share $73.00 Unrealized @ Report Date +3.1%
WEC Wec Energy Group Inc 0.0%
Value $216K Shares 2,248 Share Price $96.18 * Est. Cost/Share $79.70 Unrealized @ Report Date +15.7%
VMC Vulcan Materials Co 0.0%
Value $212K Shares 845 Share Price $250.43 Est. Cost/Share $210.04 Unrealized @ Report Date +18.1%
IUSG iShares Core S&P U.S. Growth ETF 0.0%
Value $211K Shares 1,600 Share Price $131.91 Est. Cost/Share $65.82 Unrealized @ Report Date +100.4%
IWY iShares Russell Top 200 Growth ETF 0.0%
Value $211K Shares 959 Share Price $220.05 Est. Cost/Share $186.93 Unrealized @ Report Date +17.7%
SPG Simon Property Group Inc 0.0%
Value $206K Shares 1,217 Share Price $169.02 * Est. Cost/Share $103.13 Unrealized @ Report Date +54.2%
INTC Intel Corp 0.0%
Value $206K Shares 8,764 Share Price $23.46 Est. Cost/Share $35.94 Unrealized @ Report Date -34.7%
JCI Johnson Controls International plc 0.0%
Value $205K Shares 2,640 Share Price $77.61 Est. Cost/Share $61.73 Unrealized @ Report Date +24.1%
CMF iShares California AMT-Free Muni Bond ETF 0.0%
Value $202K Shares 3,479 Share Price $58.11 Est. Cost/Share $56.25 Unrealized @ Report Date +3.3%
RCL Royal Caribbean Cruises Ltd 0.0%
Value $199K Shares 1,124 Share Price $177.36 Est. Cost/Share $85.58 Unrealized @ Report Date +104.1%
MPC Marathon Petroleum Corp 0.0%
Value $199K Shares 1,222 Share Price $162.91 * Est. Cost/Share $110.88 Unrealized @ Report Date +42.9%
LEN Lennar Corp 0.0%
Value $198K Shares 1,058 Share Price $187.48 * Est. Cost/Share $102.29 Unrealized @ Report Date +74.0%
GIS General Mills Inc 0.0%
Value $197K Shares 2,669 Share Price $73.85 * Est. Cost/Share $67.62 Unrealized @ Report Date +3.6%
AEE Ameren Corp 0.0%
Value $196K Shares 2,237 Share Price $87.46 * Est. Cost/Share $71.72 Unrealized @ Report Date +17.6%
INMU Blackrock Intermediate Muni Income Bond ETF 0.0%
Value $195K Shares 8,112 Share Price $24.08 Est. Cost/Share $23.88 Unrealized @ Report Date +0.8%
HWM Howmet Aerospace Inc 0.0%
Value $195K Shares 1,944 Share Price $100.25 Est. Cost/Share $48.17 Unrealized @ Report Date +107.4%
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.0%
Value $194K Shares 1,930 Share Price $100.69 Est. Cost/Share $100.36 Unrealized @ Report Date +0.3%
KVUE Kenvue INC 0.0%
Value $194K Shares 8,400 Share Price $23.13 * Est. Cost/Share $20.04 Unrealized @ Report Date +9.9%
URI United Rentals Inc 0.0%
Value $194K Shares 239 Share Price $809.73 Est. Cost/Share $404.34 Unrealized @ Report Date +98.1%
MET MetLife Inc 0.0%
Value $193K Shares 2,342 Share Price $82.48 * Est. Cost/Share $58.21 Unrealized @ Report Date +36.7%
BK Bank of New York Mellon Corp/The 0.0%
Value $193K Shares 2,687 Share Price $71.86 * Est. Cost/Share $46.46 Unrealized @ Report Date +50.4%
VTV Vanguard Value ETF 0.0%
Value $190K Shares 1,088 Share Price $174.57 Est. Cost/Share $154.52 Unrealized @ Report Date +13.0%
EIX Edison International 0.0%
Value $189K Shares 2,170 Share Price $87.09 * Est. Cost/Share $57.37 Unrealized @ Report Date +42.1%
LKQ LKQ Corp 0.0%
Value $189K Shares 4,733 Share Price $39.92 * Est. Cost/Share $28.17 Unrealized @ Report Date +35.9%
AON Aon PLC 0.0%
Value $185K Shares 536 Share Price $345.99 Est. Cost/Share $293.80 Unrealized @ Report Date +16.8%
SRE Sempra Energy 0.0%
Value $184K Shares 2,199 Share Price $83.63 * Est. Cost/Share $61.90 Unrealized @ Report Date +29.9%
IDXX IDEXX Laboratories Inc 0.0%
Value $182K Shares 361 Share Price $505.22 Est. Cost/Share $431.56 Unrealized @ Report Date +17.1%
ROST Ross Stores Inc 0.0%
Value $182K Shares 1,207 Share Price $150.51 Est. Cost/Share $99.17 Unrealized @ Report Date +49.8%
PCAR PACCAR Inc 0.0%
Value $181K Shares 1,836 Share Price $98.68 * Est. Cost/Share $68.35 Unrealized @ Report Date +36.4%
LW Lamb Weston Holdings Inc 0.0%
Value $180K Shares 2,780 Share Price $64.74 * Est. Cost/Share $79.17 Unrealized @ Report Date -20.7%
FICO Fair Isaac Corp 0.0%
Value $179K Shares 92 Share Price $1943.52 Est. Cost/Share $759.02 Unrealized @ Report Date +156.1%
CSGP CoStar Group Inc 0.0%
Value $177K Shares 2,346 Share Price $75.44 Est. Cost/Share $83.47 Unrealized @ Report Date -9.6%
HCA HCA Healthcare Inc 0.0%
Value $171K Shares 421 Share Price $406.43 Est. Cost/Share $269.23 Unrealized @ Report Date +49.5%
AIG American International Group Inc 0.0%
Value $171K Shares 2,334 Share Price $73.23 * Est. Cost/Share $55.91 Unrealized @ Report Date +27.5%
MTD Mettler-Toledo International Inc 0.0%
Value $169K Shares 113 Share Price $1499.70 Est. Cost/Share $1218.16 Unrealized @ Report Date +23.1%
GEHC GE HealthCare Technologies Inc 0.0%
Value $169K Shares 1,796 Share Price $93.85 Est. Cost/Share $73.49 Unrealized @ Report Date +27.4%
ARES Ares Management Corp 0.0%
Value $168K Shares 1,080 Share Price $155.84 * Est. Cost/Share $48.90 Unrealized @ Report Date +208.5%
SDY SPDR S&P Dividend ETF 0.0%
Value $167K Shares 1,174 Share Price $142.04 Est. Cost/Share $122.04 Unrealized @ Report Date +16.4%
CZR Caesars Entertainment Inc 0.0%
Value $167K Shares 3,989 Share Price $41.74 Est. Cost/Share $59.54 Unrealized @ Report Date -29.9%
IRM Iron Mountain Inc 0.0%
Value $166K Shares 1,395 Share Price $118.83 * Est. Cost/Share $47.33 Unrealized @ Report Date +140.8%
AFL Aflac Inc 0.0%
Value $165K Shares 1,480 Share Price $111.80 * Est. Cost/Share $80.13 Unrealized @ Report Date +35.9%
— Discover Financial Services 0.0%
Value $165K Shares 1,175 Share Price $140.29 Est. Cost/Share $90.94 Unrealized @ Report Date —
HPQ HP Inc 0.0%
Value $163K Shares 4,546 Share Price $35.87 * Est. Cost/Share $28.25 Unrealized @ Report Date +20.6%
FAST Fastenal Co 0.0%
Value $163K Shares 2,276 Share Price $71.42 * Est. Cost/Share $27.22 Unrealized @ Report Date +27.8%
TTD Trade Desk Inc/The 0.0%
Value $162K Shares 1,476 Share Price $109.65 Est. Cost/Share $72.99 Unrealized @ Report Date +50.2%
COR Cencora Inc 0.0%
Value $161K Shares 717 Share Price $225.08 Est. Cost/Share $179.39 Unrealized @ Report Date +24.2%
EXC Exelon Corp 0.0%
Value $161K Shares 3,969 Share Price $40.55 * Est. Cost/Share $36.25 Unrealized @ Report Date +6.9%
SHOP Shopify Inc 0.0%
Value $159K Shares 1,983 Share Price $80.14 Est. Cost/Share $57.00 Unrealized @ Report Date +40.6%
LNT Alliant Energy Corp 0.0%
Value $158K Shares 2,605 Share Price $60.69 * Est. Cost/Share $47.17 Unrealized @ Report Date +23.6%
SCHF Schwab International Equity ETF 0.0%
Value $156K Shares 3,784 Share Price $41.12 * Est. Cost/Share $19.77 Unrealized @ Report Date +4.0%
EFX Equifax Inc 0.0%
Value $155K Shares 529 Share Price $293.86 Est. Cost/Share $207.16 Unrealized @ Report Date +40.5%
SPHY SPDR Portfolio High Yield Bond ETF 0.0%
Value $155K Shares 6,460 Share Price $24.05 Est. Cost/Share $23.55 Unrealized @ Report Date +2.1%
WY Weyerhaeuser Co 0.0%
Value $153K Shares 4,528 Share Price $33.86 * Est. Cost/Share $28.96 Unrealized @ Report Date +12.5%
IR Ingersoll Rand Inc 0.0%
Value $152K Shares 1,548 Share Price $98.16 Est. Cost/Share $65.43 Unrealized @ Report Date +49.9%
KDP Keurig Dr Pepper Inc 0.0%
Value $152K Shares 4,052 Share Price $37.48 * Est. Cost/Share $31.47 Unrealized @ Report Date +14.6%
IVW iShares S&P 500 Growth ETF 0.0%
Value $152K Shares 1,585 Share Price $95.75 Est. Cost/Share $68.79 Unrealized @ Report Date +39.2%
— Kellanova 0.0%
Value $152K Shares 1,880 Share Price $80.71 * Est. Cost/Share $52.65 Unrealized @ Report Date +48.0%
NXPI NXP Semiconductors NV 0.0%
Value $151K Shares 630 Share Price $240.01 * Est. Cost/Share $195.05 Unrealized @ Report Date +20.2%
IBB iShares Biotechnology ETF 0.0%
Value $151K Shares 1,037 Share Price $145.60 Est. Cost/Share $132.73 Unrealized @ Report Date +9.7%
HSIC Henry Schein Inc 0.0%
Value $147K Shares 2,013 Share Price $72.90 Est. Cost/Share $61.06 Unrealized @ Report Date +19.4%
FIS Fidelity National Information Services Inc 0.0%
Value $147K Shares 1,752 Share Price $83.75 * Est. Cost/Share $65.33 Unrealized @ Report Date +24.8%
SCHD Schwab US Dividend Equity ETF 0.0%
Value $143K Shares 1,689 Share Price $84.53 * Est. Cost/Share $24.61 Unrealized @ Report Date +14.5%
OXY Occidental Petroleum Corp 0.0%
Value $142K Shares 2,754 Share Price $51.54 * Est. Cost/Share $55.12 Unrealized @ Report Date -8.9%
RY Royal Bank of Canada 0.0%
Value $141K Shares 1,129 Share Price $124.73 Est. Cost/Share $100.42 Unrealized @ Report Date +24.2%
JMST JPMorgan Ultra-Short Municipal Income ETF 0.0%
Value $141K Shares 2,762 Share Price $50.94 Est. Cost/Share $50.62 Unrealized @ Report Date +0.6%
RACE Ferrari NV 0.0%
Value $141K Shares 299 Share Price $470.11 Est. Cost/Share $262.63 Unrealized @ Report Date +79.0%
MKC McCormick & Co Inc/MD 0.0%
Value $139K Shares 1,693 Share Price $82.29 * Est. Cost/Share $74.74 Unrealized @ Report Date +6.1%
RSG Republic Services Inc 0.0%
Value $139K Shares 690 Share Price $200.84 Est. Cost/Share $139.88 Unrealized @ Report Date +41.3%
TRGP Targa Resources Corp 0.0%
Value $138K Shares 934 Share Price $148.01 * Est. Cost/Share $87.19 Unrealized @ Report Date +65.3%
CTSH Cognizant Technology Solutions Corp 0.0%
Value $138K Shares 1,787 Share Price $77.18 Est. Cost/Share $65.64 Unrealized @ Report Date +15.3%
DVN Devon Energy Corp 0.0%
Value $137K Shares 3,497 Share Price $39.12 * Est. Cost/Share $42.20 Unrealized @ Report Date -10.4%
BBMC JPMorgan BetaBuilders US Mid Cap Equity ETF 0.0%
Value $136K Shares 1,442 Share Price $94.47 Est. Cost/Share $67.32 Unrealized @ Report Date —
HIG Hartford Financial Services Group Inc/The 0.0%
Value $134K Shares 1,143 Share Price $117.61 * Est. Cost/Share $77.76 Unrealized @ Report Date +48.1%
BDX Becton Dickinson and Co 0.0%
Value $134K Shares 556 Share Price $241.10 * Est. Cost/Share $231.52 Unrealized @ Report Date +1.4%
TROW T Rowe Price Group Inc 0.0%
Value $134K Shares 1,229 Share Price $108.93 * Est. Cost/Share $100.97 Unrealized @ Report Date +1.4%
VGLT Vanguard Long-Term Treasury ETF 0.0%
Value $133K Shares 2,166 Share Price $61.54 Est. Cost/Share $57.21 Unrealized @ Report Date +7.6%
DXJ WisdomTree Japan Hedged Equity Fund 0.0%
Value $133K Shares 1,250 Share Price $106.00 Est. Cost/Share $108.62 Unrealized @ Report Date -2.4%
CBRE CBRE Group Inc 0.0%
Value $132K Shares 1,057 Share Price $124.48 Est. Cost/Share $81.30 Unrealized @ Report Date +53.1%
TRV Travelers Cos Inc/The 0.0%
Value $132K Shares 562 Share Price $234.12 * Est. Cost/Share $173.29 Unrealized @ Report Date +32.4%
UBS UBS Group AG 0.0%
Value $131K Shares 4,248 Share Price $30.91 Est. Cost/Share $22.73 Unrealized @ Report Date +36.0%
MSCI MSCI Inc 0.0%
Value $131K Shares 225 Share Price $582.93 Est. Cost/Share $475.90 Unrealized @ Report Date +20.6%
GRMN Garmin Ltd 0.0%
Value $130K Shares 741 Share Price $176.03 Est. Cost/Share $118.95 Unrealized @ Report Date +45.1%
AZO AutoZone Inc 0.0%
Value $129K Shares 41 Share Price $3150.05 Est. Cost/Share $2388.97 Unrealized @ Report Date +31.9%
HII Huntington Ingalls Industries Inc 0.0%
Value $128K Shares 486 Share Price $264.38 * Est. Cost/Share $196.61 Unrealized @ Report Date +30.5%
SLF Sun Life Financial Inc 0.0%
Value $127K Shares 2,184 Share Price $58.02 Est. Cost/Share $44.52 Unrealized @ Report Date +30.3%
ADM Archer-Daniels-Midland Co 0.0%
Value $125K Shares 2,086 Share Price $59.74 * Est. Cost/Share $68.12 Unrealized @ Report Date -16.4%
BN Brookfield Corp 0.0%
Value $124K Shares 2,334 Share Price $53.15 * Est. Cost/Share $24.40 Unrealized @ Report Date +44.1%
KHC Kraft Heinz Co/The 0.0%
Value $123K Shares 3,502 Share Price $35.11 * Est. Cost/Share $30.70 Unrealized @ Report Date +6.6%
IWX iShares Russell Top 200 Value ETF 0.0%
Value $122K Shares 1,500 Share Price $81.27 Est. Cost/Share $72.32 Unrealized @ Report Date +12.4%
ACGL Arch Capital Group Ltd 0.0%
Value $122K Shares 1,086 Share Price $111.88 * Est. Cost/Share $78.39 Unrealized @ Report Date +35.7%
CAH Cardinal Health Inc 0.0%
Value $120K Shares 1,085 Share Price $110.52 * Est. Cost/Share $71.64 Unrealized @ Report Date +51.0%
ITOT iShares Core S&P Total US Stock Market ETF 0.0%
Value $119K Shares 950 Share Price $125.62 Est. Cost/Share $95.91 Unrealized @ Report Date +31.0%
IWV iShares Russell 3000 ETF 0.0%
Value $119K Shares 365 Share Price $326.73 Est. Cost/Share $298.42 Unrealized @ Report Date +9.5%
KKR KKR & Co Inc 0.0%
Value $119K Shares 911 Share Price $130.58 Est. Cost/Share $97.65 Unrealized @ Report Date +32.8%
FLYW Flywire Corp 0.0%
Value $118K Shares 7,181 Share Price $16.39 Est. Cost/Share $26.38 Unrealized @ Report Date -37.9%
CDW CDW Corp/DE 0.0%
Value $117K Shares 518 Share Price $226.30 Est. Cost/Share $189.54 Unrealized @ Report Date +17.2%
QYLD Global X Nasdaq 100 Covered Call ETF 0.0%
Value $116K Shares 6,452 Share Price $18.04 Est. Cost/Share $21.32 Unrealized @ Report Date -15.4%
CTVA Corteva Inc 0.0%
Value $116K Shares 1,973 Share Price $58.79 Est. Cost/Share $46.78 Unrealized @ Report Date +24.1%
SFIGA Star Financial Group Inc 0.0%
Value $116K Shares 2,108 Share Price $55.00 * Est. Cost/Share $61.98 Unrealized @ Report Date +31.1%
SPYM SPDR Portfolio S&P 500 ETF 0.0%
Value $115K Shares 1,700 Share Price $67.51 Est. Cost/Share $50.22 Unrealized @ Report Date +34.4%
URA Global X Uranium ETF 0.0%
Value $114K Shares 4,000 Share Price $28.61 Est. Cost/Share $30.46 Unrealized @ Report Date -6.1%
SLV iShares Silver Trust 0.0%
Value $114K Shares 4,000 Share Price $28.41 Est. Cost/Share $26.30 Unrealized @ Report Date +8.0%
QUAL iShares MSCI USA Quality Factor ETF 0.0%
Value $113K Shares 630 Share Price $179.30 Est. Cost/Share $125.70 Unrealized @ Report Date +42.6%
DGRO iShares Core Dividend Growth ETF 0.0%
Value $113K Shares 1,800 Share Price $62.69 Est. Cost/Share $51.00 Unrealized @ Report Date +22.9%
PWR Quanta Services Inc 0.0%
Value $112K Shares 376 Share Price $298.15 Est. Cost/Share $188.63 Unrealized @ Report Date +57.8%
CNQ Canadian Natural Resources Ltd 0.0%
Value $112K Shares 3,374 Share Price $33.21 * Est. Cost/Share $31.20 Unrealized @ Report Date +2.4%
BKH Black Hills Corp 0.0%
Value $112K Shares 1,826 Share Price $61.12 * Est. Cost/Share $39.61 Unrealized @ Report Date +44.8%
TER Teradyne Inc 0.0%
Value $112K Shares 833 Share Price $133.93 Est. Cost/Share $106.48 Unrealized @ Report Date +25.1%
STE Steris PLC 0.0%
Value $111K Shares 456 Share Price $242.54 Est. Cost/Share $198.97 Unrealized @ Report Date +20.7%
DECK Deckers Outdoor Corp 0.0%
Value $108K Shares 680 Share Price $159.45 Est. Cost/Share $141.69 Unrealized @ Report Date +12.5%
PBA Pembina Pipeline Corp 0.0%
Value $108K Shares 2,627 Share Price $41.24 * Est. Cost/Share $30.58 Unrealized @ Report Date +29.7%
G Genpact Ltd 0.0%
Value $108K Shares 2,759 Share Price $39.21 Est. Cost/Share $35.01 Unrealized @ Report Date +10.4%
DOC Healthpeak Properties Inc 0.0%
Value $108K Shares 4,729 Share Price $22.87 * Est. Cost/Share $18.77 Unrealized @ Report Date +12.4%
IWL iShares Russell Top 200 ETF 0.0%
Value $108K Shares 767 Share Price $140.44 Est. Cost/Share $108.19 Unrealized @ Report Date +29.8%
CP Canadian Pacific Kansas City Ltd 0.0%
Value $107K Shares 1,252 Share Price $85.54 Est. Cost/Share $79.08 Unrealized @ Report Date +7.3%
EA Electronic Arts Inc 0.0%
Value $107K Shares 745 Share Price $143.44 Est. Cost/Share $129.56 Unrealized @ Report Date +10.1%
HUM Humana Inc 0.0%
Value $106K Shares 335 Share Price $316.74 Est. Cost/Share $381.03 Unrealized @ Report Date -18.3%
OMC Omnicom Group Inc 0.0%
Value $105K Shares 1,013 Share Price $103.39 * Est. Cost/Share $79.99 Unrealized @ Report Date +23.6%
KEYS Keysight Technologies Inc 0.0%
Value $104K Shares 656 Share Price $158.93 Est. Cost/Share $127.11 Unrealized @ Report Date +25.0%
CBOE Cboe Global Markets Inc 0.0%
Value $104K Shares 508 Share Price $204.87 Est. Cost/Share $145.07 Unrealized @ Report Date +40.0%
BKR Baker Hughes Co 0.0%
Value $104K Shares 2,867 Share Price $36.15 * Est. Cost/Share $30.22 Unrealized @ Report Date +16.5%
BINC Blackrock Flexible Income ETF 0.0%
Value $104K Shares 1,935 Share Price $53.53 Est. Cost/Share $52.05 Unrealized @ Report Date +2.8%
NTAP NetApp Inc 0.0%
Value $103K Shares 834 Share Price $123.51 * Est. Cost/Share $69.99 Unrealized @ Report Date +71.4%
CFG Citizens Financial Group Inc 0.0%
Value $103K Shares 2,508 Share Price $41.07 * Est. Cost/Share $30.18 Unrealized @ Report Date +29.7%
TD Toronto-Dominion Bank/The 0.0%
Value $103K Shares 1,622 Share Price $63.26 Est. Cost/Share $62.75 Unrealized @ Report Date +0.8%
GDDY GoDaddy Inc 0.0%
Value $103K Shares 654 Share Price $156.78 Est. Cost/Share $101.34 Unrealized @ Report Date +54.7%
PLTR Palantir Technologies Inc 0.0%
Value $102K Shares 2,753 Share Price $37.20 Est. Cost/Share $21.93 Unrealized @ Report Date +69.6%
SYF Synchrony Financial 0.0%
Value $102K Shares 2,051 Share Price $49.88 * Est. Cost/Share $36.38 Unrealized @ Report Date +34.1%
VTR Ventas Inc 0.0%
Value $101K Shares 1,578 Share Price $64.13 * Est. Cost/Share $42.28 Unrealized @ Report Date +45.4%
XEL Xcel Energy Inc 0.0%
Value $101K Shares 1,545 Share Price $65.30 * Est. Cost/Share $56.00 Unrealized @ Report Date +12.0%
BR Broadridge Financial Solutions Inc 0.0%
Value $101K Shares 469 Share Price $215.03 Est. Cost/Share $142.92 Unrealized @ Report Date +47.6%
AXON Axon Enterprise Inc 0.0%
Value $99,500 Shares 249 Share Price $399.60 Est. Cost/Share $210.96 Unrealized @ Report Date +89.4%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $99,065 Shares 545 Share Price $181.77 Est. Cost/Share $107.10 Unrealized @ Report Date +68.7%
STT State Street Corp 0.0%
Value $98,025 Shares 1,108 Share Price $88.47 * Est. Cost/Share $62.24 Unrealized @ Report Date +35.8%
IWP iShares Russell Mid-Cap Growth ETF 0.0%
Value $97,351 Shares 830 Share Price $117.29 Est. Cost/Share $84.12 Unrealized @ Report Date +39.4%
VTEB Vanguard Tax-Exempt Bond Index ETF 0.0%
Value $97,281 Shares 1,903 Share Price $51.12 Est. Cost/Share $49.96 Unrealized @ Report Date +2.3%
BLDR Builders FirstSource Inc 0.0%
Value $97,124 Shares 501 Share Price $193.86 Est. Cost/Share $108.36 Unrealized @ Report Date +78.9%
AWK American Water Works Co Inc 0.0%
Value $97,103 Shares 664 Share Price $146.24 * Est. Cost/Share $105.30 Unrealized @ Report Date +34.8%
TTWO Take-Two Interactive Software Inc 0.0%
Value $96,530 Shares 628 Share Price $153.71 Est. Cost/Share $125.58 Unrealized @ Report Date +22.4%
COO Cooper Cos Inc/The 0.0%
Value $96,216 Shares 872 Share Price $110.34 Est. Cost/Share $96.21 Unrealized @ Report Date +14.7%
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.0%
Value $95,223 Shares 1,883 Share Price $50.57 Est. Cost/Share $47.88 Unrealized @ Report Date +5.6%
YUM Yum Brands Inc 0.0%
Value $95,003 Shares 680 Share Price $139.71 * Est. Cost/Share $122.06 Unrealized @ Report Date +11.7%
IFF International Flavors & Fragrances Inc 0.0%
Value $94,752 Shares 903 Share Price $104.93 * Est. Cost/Share $105.44 Unrealized @ Report Date -3.2%
VRSN VeriSign Inc 0.0%
Value $94,600 Shares 498 Share Price $189.96 Est. Cost/Share $75.05 Unrealized @ Report Date +150.9%
ALC Alcon Inc 0.0%
Value $94,566 Shares 945 Share Price $100.07 Est. Cost/Share $76.82 Unrealized @ Report Date +29.8%
HPE Hewlett Packard Enterprise Co 0.0%
Value $94,443 Shares 4,616 Share Price $20.46 * Est. Cost/Share $14.38 Unrealized @ Report Date +37.7%
STX Seagate Technology Holdings PLC 0.0%
Value $94,415 Shares 862 Share Price $109.53 * Est. Cost/Share $69.42 Unrealized @ Report Date +53.6%
WDC Western Digital Corp 0.0%
Value $93,421 Shares 1,368 Share Price $68.29 * Est. Cost/Share $34.30 Unrealized @ Report Date +49.9%
VRSK Verisk Analytics Inc 0.0%
Value $92,982 Shares 347 Share Price $267.96 Est. Cost/Share $202.86 Unrealized @ Report Date +31.0%
RF Regions Financial Corp 0.0%
Value $92,177 Shares 3,951 Share Price $23.33 * Est. Cost/Share $15.61 Unrealized @ Report Date +41.9%
CNI Canadian National Railway Co 0.0%
Value $90,323 Shares 771 Share Price $117.15 * Est. Cost/Share $112.57 Unrealized @ Report Date +1.5%
SU Suncor Energy Inc 0.0%
Value $89,974 Shares 2,437 Share Price $36.92 * Est. Cost/Share $29.99 Unrealized @ Report Date +19.2%
USHY iShares Broad USD High Yield Corporate Bond ETF 0.0%
Value $89,645 Shares 2,381 Share Price $37.65 Est. Cost/Share $36.83 Unrealized @ Report Date +2.2%
ES Eversource Energy Com 0.0%
Value $89,554 Shares 1,316 Share Price $68.05 * Est. Cost/Share $56.29 Unrealized @ Report Date +13.9%
FTNT Fortinet Inc 0.0%
Value $89,260 Shares 1,151 Share Price $77.55 Est. Cost/Share $60.05 Unrealized @ Report Date +29.1%
FSLR First Solar Inc 0.0%
Value $88,801 Shares 356 Share Price $249.44 Est. Cost/Share $180.19 Unrealized @ Report Date +38.4%
BRO Brown & Brown Inc 0.0%
Value $88,267 Shares 852 Share Price $103.60 Est. Cost/Share $67.08 Unrealized @ Report Date +53.2%
WTW Willis Towers Watson PLC 0.0%
Value $88,064 Shares 299 Share Price $294.53 Est. Cost/Share $233.20 Unrealized @ Report Date +24.5%
EBAY eBay Inc 0.0%
Value $87,573 Shares 1,345 Share Price $65.11 Est. Cost/Share $50.50 Unrealized @ Report Date +26.5%
HUBB Hubbell Inc 0.0%
Value $86,955 Shares 203 Share Price $428.35 Est. Cost/Share $270.19 Unrealized @ Report Date +56.0%
EXR Extra Space Storage Inc 0.0%
Value $86,852 Shares 482 Share Price $180.19 * Est. Cost/Share $130.24 Unrealized @ Report Date +30.9%
NTR Nutrien Ltd 0.0%
Value $86,268 Shares 1,795 Share Price $48.06 * Est. Cost/Share $69.70 Unrealized @ Report Date -33.3%
MELI MercadoLibre Inc 0.0%
Value $86,182 Shares 42 Share Price $2051.95 Est. Cost/Share $1136.92 Unrealized @ Report Date +80.5%
MOH Molina Healthcare Inc 0.0%
Value $85,795 Shares 249 Share Price $344.56 Est. Cost/Share $310.60 Unrealized @ Report Date +10.9%
CAG Conagra Brands Inc 0.0%
Value $84,975 Shares 2,613 Share Price $32.52 * Est. Cost/Share $28.61 Unrealized @ Report Date +5.1%
CLX Clorox Co/The 0.0%
Value $83,084 Shares 510 Share Price $162.91 * Est. Cost/Share $138.50 Unrealized @ Report Date +12.5%
NTRS Northern Trust Corp 0.0%
Value $83,008 Shares 922 Share Price $90.03 * Est. Cost/Share $78.90 Unrealized @ Report Date +10.3%
DAL Delta Air Lines Inc 0.0%
Value $82,991 Shares 1,634 Share Price $50.79 Est. Cost/Share $41.04 Unrealized @ Report Date +21.9%
USFD US Foods Holding Corp 0.0%
Value $82,718 Shares 1,345 Share Price $61.50 Est. Cost/Share $39.43 Unrealized @ Report Date +56.0%
ABNB Airbnb Inc 0.0%
Value $82,300 Shares 649 Share Price $126.81 Est. Cost/Share $138.98 Unrealized @ Report Date -8.8%
PII Polaris Inc 0.0%
Value $81,658 Shares 981 Share Price $83.24 Est. Cost/Share $122.21 Unrealized @ Report Date -31.9%
— Hess Corp 0.0%
Value $80,665 Shares 594 Share Price $135.80 Est. Cost/Share $116.91 Unrealized @ Report Date —
BAX Baxter International Inc 0.0%
Value $80,041 Shares 2,108 Share Price $37.97 * Est. Cost/Share $47.92 Unrealized @ Report Date -22.6%
SCCO Southern Copper Corp 0.0%
Value $79,003 Shares 683 Share Price $115.67 * Est. Cost/Share $62.83 Unrealized @ Report Date +69.7%
HAL Halliburton Co 0.0%
Value $78,987 Shares 2,719 Share Price $29.05 * Est. Cost/Share $30.21 Unrealized @ Report Date -7.1%
EWU iShares MSCI United Kingdom ETF 0.0%
Value $78,748 Shares 2,105 Share Price $37.41 Est. Cost/Share $31.78 Unrealized @ Report Date +17.7%
VICI VICI Properties Inc 0.0%
Value $78,279 Shares 2,350 Share Price $33.31 * Est. Cost/Share $27.50 Unrealized @ Report Date +12.8%
HRL Hormel Foods Corp 0.0%
Value $77,380 Shares 2,441 Share Price $31.70 * Est. Cost/Share $34.30 Unrealized @ Report Date -12.1%
XLP Consumer Staples Select Sector SPDR Fund 0.0%
Value $77,190 Shares 930 Share Price $83.00 Est. Cost/Share $61.24 Unrealized @ Report Date +35.5%
CRH CRH PLC 0.0%
Value $76,140 Shares 821 Share Price $92.74 Est. Cost/Share $60.86 Unrealized @ Report Date +50.7%
PPL PPL Corp 0.0%
Value $75,522 Shares 2,283 Share Price $33.08 * Est. Cost/Share $26.22 Unrealized @ Report Date +21.2%
MFC Manulife Financial Corp 0.0%
Value $75,471 Shares 2,554 Share Price $29.55 Est. Cost/Share $20.00 Unrealized @ Report Date +47.8%
EME EMCOR Group INC 0.0%
Value $74,912 Shares 174 Share Price $430.53 Est. Cost/Share $205.99 Unrealized @ Report Date +108.5%
SOLV Solventum Corp 0.0%
Value $74,740 Shares 1,072 Share Price $69.72 Est. Cost/Share $60.48 Unrealized @ Report Date +15.3%
SAIA Saia Inc 0.0%
Value $74,334 Shares 170 Share Price $437.26 Est. Cost/Share $270.74 Unrealized @ Report Date +61.5%
VST Vistra Corp 0.0%
Value $73,139 Shares 617 Share Price $118.54 Est. Cost/Share $47.02 Unrealized @ Report Date +150.3%
BIIB Biogen Inc 0.0%
Value $72,884 Shares 376 Share Price $193.84 Est. Cost/Share $241.48 Unrealized @ Report Date -19.7%
TSCO Tractor Supply Co 0.0%
Value $72,733 Shares 250 Share Price $290.93 * Est. Cost/Share $33.62 Unrealized @ Report Date +69.5%
SWK Stanley Black & Decker Inc 0.0%
Value $72,686 Shares 660 Share Price $110.13 * Est. Cost/Share $98.65 Unrealized @ Report Date +5.7%
PCG PG&E Corp 0.0%
Value $72,200 Shares 3,652 Share Price $19.77 Est. Cost/Share $16.72 Unrealized @ Report Date +17.2%
HOLX Hologic Inc 0.0%
Value $72,174 Shares 886 Share Price $81.46 Est. Cost/Share $75.02 Unrealized @ Report Date +8.6%
LVMHF LVMH Moet Hennessy Louis Vuitton SE 0.0%
Value $71,838 Shares 93 Share Price $772.45 * Est. Cost/Share $824.21 Unrealized @ Report Date -15.1%
RJF Raymond James Financial Inc 0.0%
Value $71,639 Shares 585 Share Price $122.46 Est. Cost/Share $102.65 Unrealized @ Report Date +16.9%
TDTT FlexShares iBoxx 3-Year Target Duration TIPS Index Fund 0.0%
Value $71,597 Shares 2,977 Share Price $24.05 Est. Cost/Share $23.77 Unrealized @ Report Date +1.2%
PNR Pentair PLC 0.0%
Value $68,942 Shares 705 Share Price $97.79 Est. Cost/Share $66.89 Unrealized @ Report Date +44.4%
IP International Paper Co 0.0%
Value $68,195 Shares 1,396 Share Price $48.85 * Est. Cost/Share $35.55 Unrealized @ Report Date +31.0%
LH Labcorp Holdings Inc 0.0%
Value $67,938 Shares 304 Share Price $223.48 Est. Cost/Share $199.50 Unrealized @ Report Date +10.5%
CPAY Corpay Inc Com 0.0%
Value $67,556 Shares 216 Share Price $312.76 Est. Cost/Share $286.24 Unrealized @ Report Date +9.3%
TDY Teledyne Technologies Inc 0.0%
Value $67,400 Shares 154 Share Price $437.66 Est. Cost/Share $408.85 Unrealized @ Report Date +7.0%
AVB AvalonBay Communities Inc 0.0%
Value $67,350 Shares 299 Share Price $225.25 * Est. Cost/Share $172.23 Unrealized @ Report Date +25.3%
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.0%
Value $67,223 Shares 876 Share Price $76.74 Est. Cost/Share $67.14 Unrealized @ Report Date +14.2%
BALL Ball Corp 0.0%
Value $66,620 Shares 981 Share Price $67.91 Est. Cost/Share $59.23 Unrealized @ Report Date +12.5%
TYL Tyler Technologies Inc 0.0%
Value $66,544 Shares 114 Share Price $583.72 Est. Cost/Share $392.59 Unrealized @ Report Date +48.7%
DRI Darden Restaurants Inc 0.0%
Value $65,816 Shares 401 Share Price $164.13 * Est. Cost/Share $143.64 Unrealized @ Report Date +9.9%
HEI HEICO Corp 0.0%
Value $65,631 Shares 251 Share Price $261.48 Est. Cost/Share $159.32 Unrealized @ Report Date +64.1%
SJM JM Smucker Co/The 0.0%
Value $65,273 Shares 539 Share Price $121.10 * Est. Cost/Share $113.68 Unrealized @ Report Date +1.4%
SBAC SBA Communications Corp 0.0%
Value $65,230 Shares 271 Share Price $240.70 * Est. Cost/Share $239.04 Unrealized @ Report Date -1.8%
NRG NRG Energy Inc 0.0%
Value $65,228 Shares 716 Share Price $91.10 Est. Cost/Share $48.01 Unrealized @ Report Date +86.4%
UTHR United Therapeutics Corp 0.0%
Value $65,220 Shares 182 Share Price $358.35 Est. Cost/Share $226.78 Unrealized @ Report Date +58.0%
ON ON Semiconductor Corp 0.0%
Value $65,204 Shares 898 Share Price $72.61 Est. Cost/Share $71.49 Unrealized @ Report Date +1.6%
EWL iShares MSCI Switzerland Capped ETF 0.0%
Value $65,177 Shares 1,251 Share Price $52.10 Est. Cost/Share $45.34 Unrealized @ Report Date +14.9%
VTRS Viatris Inc 0.0%
Value $64,087 Shares 5,520 Share Price $11.61 * Est. Cost/Share $9.22 Unrealized @ Report Date +18.8%
RS Reliance Inc 0.0%
Value $63,626 Shares 220 Share Price $289.21 Est. Cost/Share $228.63 Unrealized @ Report Date +26.5%
VEU Vanguard FTSE All-World ex-US ETF 0.0%
Value $63,000 Shares 1,000 Share Price $63.00 Est. Cost/Share $52.99 Unrealized @ Report Date +18.9%
SNOW Snowflake Inc CL A 0.0%
Value $62,714 Shares 546 Share Price $114.86 Est. Cost/Share $126.08 Unrealized @ Report Date -8.9%
PNW Pinnacle West Capital Corp 0.0%
Value $62,633 Shares 707 Share Price $88.59 * Est. Cost/Share $66.39 Unrealized @ Report Date +26.9%
PFBC Preferred Bank/Los Angeles CA 0.0%
Value $62,595 Shares 780 Share Price $80.25 Est. Cost/Share $55.97 Unrealized @ Report Date +43.4%
WRB W R Berkley Corp 0.0%
Value $62,006 Shares 1,093 Share Price $56.73 * Est. Cost/Share $45.25 Unrealized @ Report Date +21.0%
INCY Incyte Corp 0.0%
Value $61,936 Shares 937 Share Price $66.10 Est. Cost/Share $67.45 Unrealized @ Report Date -2.0%
QLD ProShares Ultra QQQ 0.0%
Value $61,931 Shares 615 Share Price $100.70 * Est. Cost/Share $26.90 Unrealized @ Report Date +87.2%
— Amcor PLC 0.0%
Value $61,715 Shares 5,447 Share Price $11.33 * Est. Cost/Share $8.86 Unrealized @ Report Date +23.0%
BXP BXP Inc 0.0%
Value $61,713 Shares 767 Share Price $80.46 * Est. Cost/Share $55.84 Unrealized @ Report Date +35.5%
SCHX Schwab US Large-Cap ETF 0.0%
Value $61,540 Shares 907 Share Price $67.85 * Est. Cost/Share $21.79 Unrealized @ Report Date +3.8%
WPM Wheaton Precious Metals Corp 0.0%
Value $61,263 Shares 1,003 Share Price $61.08 Est. Cost/Share $39.39 Unrealized @ Report Date +54.1%
JNK SPDR Bloomberg High Yield Bond ETF 0.0%
Value $61,217 Shares 626 Share Price $97.79 Est. Cost/Share $95.95 Unrealized @ Report Date +1.9%
TSN Tyson Foods Inc 0.0%
Value $61,168 Shares 1,027 Share Price $59.56 * Est. Cost/Share $51.33 Unrealized @ Report Date +11.2%
PODD Insulet Corp 0.0%
Value $60,981 Shares 262 Share Price $232.75 Est. Cost/Share $205.46 Unrealized @ Report Date +13.3%
SPLV Invesco S&P 500 Low Volatility ETF 0.0%
Value $60,971 Shares 850 Share Price $71.73 Est. Cost/Share $68.68 Unrealized @ Report Date +4.4%
EMN Eastman Chemical Co 0.0%
Value $60,117 Shares 537 Share Price $111.95 * Est. Cost/Share $84.55 Unrealized @ Report Date +25.5%
SCI Service Corp International/US 0.0%
Value $58,645 Shares 743 Share Price $78.93 Est. Cost/Share $63.94 Unrealized @ Report Date +23.4%
XMLV Invesco S&P MidCap Low Volatility ETF 0.0%
Value $58,598 Shares 960 Share Price $61.04 Est. Cost/Share $58.38 Unrealized @ Report Date +4.5%
ALGN Align Technology Inc 0.0%
Value $58,494 Shares 230 Share Price $254.32 Est. Cost/Share $375.50 Unrealized @ Report Date -32.3%
— Marathon Oil Corp 0.0%
Value $58,400 Shares 2,193 Share Price $26.63 Est. Cost/Share $24.36 Unrealized @ Report Date —
KEY KeyCorp 0.0%
Value $58,324 Shares 3,482 Share Price $16.75 * Est. Cost/Share $12.27 Unrealized @ Report Date +28.8%
BBY Best Buy Co Inc 0.0%
Value $57,745 Shares 559 Share Price $103.30 * Est. Cost/Share $73.19 Unrealized @ Report Date +32.5%
CHTR Charter Communications Inc 0.0%
Value $57,686 Shares 178 Share Price $324.08 Est. Cost/Share $325.57 Unrealized @ Report Date -0.5%
LYB LyondellBasell Industries NV 0.0%
Value $57,636 Shares 601 Share Price $95.90 * Est. Cost/Share $78.48 Unrealized @ Report Date +9.4%
XLF Financial Select Sector SPDR Fund 0.0%
Value $56,650 Shares 1,250 Share Price $45.32 Est. Cost/Share $34.54 Unrealized @ Report Date +31.2%
UBSI United Bankshares Inc/WV 0.0%
Value $56,318 Shares 1,518 Share Price $37.10 Est. Cost/Share $36.04 Unrealized @ Report Date +2.9%
BJ BJ's Wholesale Club Holdings Inc 0.0%
Value $56,169 Shares 681 Share Price $82.48 Est. Cost/Share $72.43 Unrealized @ Report Date +13.9%
KNX Knight-Swift Transportation Holdings Inc 0.0%
Value $56,162 Shares 1,041 Share Price $53.95 Est. Cost/Share $50.09 Unrealized @ Report Date +5.8%
TTEK Tetra Tech Inc 0.0%
Value $56,120 Shares 1,190 Share Price $47.16 Est. Cost/Share $41.57 Unrealized @ Report Date +13.4%
CM Canadian Imperial Bank of Commerce 0.0%
Value $55,881 Shares 911 Share Price $61.34 * Est. Cost/Share $42.94 Unrealized @ Report Date +38.3%
WEX WEX Inc 0.0%
Value $55,578 Shares 265 Share Price $209.73 Est. Cost/Share $182.35 Unrealized @ Report Date +15.0%
ILMN Illumina Inc 0.0%
Value $55,555 Shares 426 Share Price $130.41 Est. Cost/Share $165.55 Unrealized @ Report Date -21.2%
CF CF Industries Holdings Inc 0.0%
Value $55,427 Shares 646 Share Price $85.80 * Est. Cost/Share $65.60 Unrealized @ Report Date +27.0%
WTRG Essential Utilities Inc 0.0%
Value $55,271 Shares 1,433 Share Price $38.57 Est. Cost/Share $36.80 Unrealized @ Report Date +4.8%
BNS Bank of Nova Scotia/The 0.0%
Value $54,708 Shares 1,004 Share Price $54.49 * Est. Cost/Share $44.07 Unrealized @ Report Date +16.6%
QSR Restaurant Brands International Inc 0.0%
Value $54,667 Shares 758 Share Price $72.12 Est. Cost/Share $67.96 Unrealized @ Report Date +6.1%
EQT EQT Corp 0.0%
Value $54,337 Shares 1,483 Share Price $36.64 Est. Cost/Share $35.90 Unrealized @ Report Date +0.4%
IBIT iShares Bitcoin Trust ETF 0.0%
Value $53,725 Shares 1,487 Share Price $36.13 Est. Cost/Share $35.11 Unrealized @ Report Date +2.9%
MAA Mid-America Apartment Communities Inc 0.0%
Value $53,708 Shares 338 Share Price $158.90 * Est. Cost/Share $150.83 Unrealized @ Report Date +0.1%
FMC FMC Corp 0.0%
Value $53,214 Shares 807 Share Price $65.94 * Est. Cost/Share $71.74 Unrealized @ Report Date -13.7%
FNV Franco-Nevada Corp 0.0%
Value $53,179 Shares 428 Share Price $124.25 Est. Cost/Share $130.45 Unrealized @ Report Date -5.5%
KNSL Kinsale Capital Group Inc 0.0%
Value $53,075 Shares 114 Share Price $465.57 Est. Cost/Share $424.19 Unrealized @ Report Date +9.5%
KBE SPDR S&P Bank ETF 0.0%
Value $52,890 Shares 1,000 Share Price $52.89 Est. Cost/Share $45.53 Unrealized @ Report Date +16.2%
CCL Carnival Corp 0.0%
Value $52,853 Shares 2,860 Share Price $18.48 Est. Cost/Share $14.15 Unrealized @ Report Date +30.6%
NI NiSource Inc 0.0%
Value $52,495 Shares 1,515 Share Price $34.65 * Est. Cost/Share $24.43 Unrealized @ Report Date +36.9%
TRI Thomson Reuters Corp 0.0%
Value $52,204 Shares 306 Share Price $170.60 * Est. Cost/Share $125.15 Unrealized @ Report Date +32.9%
TECK Teck Resources Ltd 0.0%
Value $52,031 Shares 996 Share Price $52.24 Est. Cost/Share $43.51 Unrealized @ Report Date +20.1%
FELG Fidelity Enhanced Large Cap Growth ETF 0.0%
Value $51,894 Shares 1,564 Share Price $33.18 Est. Cost/Share $31.99 Unrealized @ Report Date +3.7%
— ANSYS Inc 0.0%
Value $50,981 Shares 160 Share Price $318.63 Est. Cost/Share $316.37 Unrealized @ Report Date —
UGI UGI Corp 0.0%
Value $50,916 Shares 2,035 Share Price $25.02 Est. Cost/Share $36.07 Unrealized @ Report Date -30.6%
LDOS Leidos Holdings Inc 0.0%
Value $50,367 Shares 309 Share Price $163.00 Est. Cost/Share $118.63 Unrealized @ Report Date +35.7%
FIX Comfort Systems USA Inc 0.0%
Value $50,355 Shares 129 Share Price $390.35 Est. Cost/Share $140.55 Unrealized @ Report Date +176.5%
ADC Agree Realty Corp 0.0%
Value $50,320 Shares 668 Share Price $75.33 Est. Cost/Share $61.35 Unrealized @ Report Date —
GIL Gildan Activewear Inc 0.0%
Value $50,078 Shares 1,063 Share Price $47.11 Est. Cost/Share $30.44 Unrealized @ Report Date +52.1%
CHKP Check Point Software Technologies Ltd 0.0%
Value $49,745 Shares 258 Share Price $192.81 Est. Cost/Share $128.34 Unrealized @ Report Date +50.2%
— Walgreens Boots Alliance Inc 0.0%
Value $49,522 Shares 5,527 Share Price $8.96 Est. Cost/Share $26.72 Unrealized @ Report Date —
STLD Steel Dynamics Inc 0.0%
Value $49,297 Shares 391 Share Price $126.08 Est. Cost/Share $102.10 Unrealized @ Report Date +21.2%
BBCB JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF 0.0%
Value $48,733 Shares 1,038 Share Price $46.95 Est. Cost/Share $44.72 Unrealized @ Report Date +5.0%
MGM MGM Resorts International 0.0%
Value $48,589 Shares 1,243 Share Price $39.09 Est. Cost/Share $35.50 Unrealized @ Report Date +10.1%
MGK Vanguard Mega Cap Growth ETF 0.0%
Value $48,293 Shares 150 Share Price $321.95 * Est. Cost/Share $62.37 Unrealized @ Report Date +3.2%
AKAM Akamai Technologies Inc 0.0%
Value $48,153 Shares 477 Share Price $100.95 Est. Cost/Share $93.88 Unrealized @ Report Date +7.5%
— Super Micro Computer Inc 0.0%
Value $47,886 Shares 115 Share Price $416.40 Est. Cost/Share $598.24 Unrealized @ Report Date —
— Aptiv PLC 0.0%
Value $47,815 Shares 664 Share Price $72.01 Est. Cost/Share $82.77 Unrealized @ Report Date —
PTC PTC Inc 0.0%
Value $47,514 Shares 263 Share Price $180.66 Est. Cost/Share $154.01 Unrealized @ Report Date +17.3%
SMCI Super Micro Computer Inc Com Usd0.001 (Post Rev Spt) 0.0%
Value $47,470 Shares 1,140 Share Price $41.64 Est. Cost/Share $60.86 Unrealized @ Report Date -31.6%
IJT iShares S&P Small-Cap 600 Growth ETF 0.0%
Value $47,427 Shares 340 Share Price $139.49 Est. Cost/Share $115.79 Unrealized @ Report Date +20.5%
XLY Consumer Discretionary Select Sector SPDR Fund 0.0%
Value $46,887 Shares 234 Share Price $200.37 * Est. Cost/Share $83.94 Unrealized @ Report Date +19.4%
MAS Masco Corp 0.0%
Value $46,587 Shares 555 Share Price $83.94 * Est. Cost/Share $54.31 Unrealized @ Report Date +51.2%
DTM DT Midstream Inc 0.0%
Value $46,488 Shares 591 Share Price $78.66 * Est. Cost/Share $43.89 Unrealized @ Report Date +72.5%
WSO Watsco Inc 0.0%
Value $46,237 Shares 94 Share Price $491.88 Est. Cost/Share $340.42 Unrealized @ Report Date +44.5%
MGA Magna International Inc 0.0%
Value $46,006 Shares 1,121 Share Price $41.04 * Est. Cost/Share $45.29 Unrealized @ Report Date -13.7%
UCB United Community Banks Inc/GA 0.0%
Value $45,627 Shares 1,569 Share Price $29.08 Est. Cost/Share $36.15 Unrealized @ Report Date -19.6%
FE FirstEnergy Corp 0.0%
Value $45,503 Shares 1,026 Share Price $44.35 * Est. Cost/Share $34.48 Unrealized @ Report Date +22.2%
RBA RB Global Inc 0.0%
Value $45,316 Shares 563 Share Price $80.49 Est. Cost/Share $67.30 Unrealized @ Report Date +19.6%
TFX Teleflex Inc 0.0%
Value $45,260 Shares 183 Share Price $247.32 Est. Cost/Share $217.57 Unrealized @ Report Date +12.2%
CASY Casey's General Stores Inc 0.0%
Value $45,085 Shares 120 Share Price $375.71 Est. Cost/Share $236.67 Unrealized @ Report Date +57.7%
BAM Brookfield Asset Management Ltd 0.0%
Value $44,926 Shares 950 Share Price $47.29 * Est. Cost/Share $34.62 Unrealized @ Report Date +31.5%
ZBRA Zebra Technologies Corp 0.0%
Value $44,809 Shares 121 Share Price $370.32 Est. Cost/Share $332.59 Unrealized @ Report Date +11.3%
LII Lennox International Inc 0.0%
Value $44,717 Shares 74 Share Price $604.28 Est. Cost/Share $384.37 Unrealized @ Report Date +55.4%
MRNA Moderna Inc 0.0%
Value $44,642 Shares 668 Share Price $66.83 Est. Cost/Share $134.91 Unrealized @ Report Date -50.5%
CVE Cenovus Energy Inc 0.0%
Value $44,535 Shares 2,662 Share Price $16.73 * Est. Cost/Share $16.65 Unrealized @ Report Date -2.3%
PPG PPG Industries Inc 0.0%
Value $44,507 Shares 336 Share Price $132.46 * Est. Cost/Share $121.48 Unrealized @ Report Date +5.7%
MBB iShares MBS ETF 0.0%
Value $44,456 Shares 464 Share Price $95.81 Est. Cost/Share $93.24 Unrealized @ Report Date +2.8%
MTCH Match Group Inc 0.0%
Value $44,311 Shares 1,171 Share Price $37.84 * Est. Cost/Share $39.29 Unrealized @ Report Date -5.9%
PXH Invesco FTSE RAFI Emerging Markets ETF 0.0%
Value $44,141 Shares 2,011 Share Price $21.95 Est. Cost/Share $20.49 Unrealized @ Report Date +7.1%
HALO Halozyme Therapeutics Inc 0.0%
Value $44,075 Shares 770 Share Price $57.24 Est. Cost/Share $35.71 Unrealized @ Report Date +60.3%
LYV Live Nation Entertainment Inc 0.0%
Value $43,577 Shares 398 Share Price $109.49 Est. Cost/Share $84.67 Unrealized @ Report Date +29.3%
RPM RPM International Inc 0.0%
Value $43,560 Shares 360 Share Price $121.00 Est. Cost/Share $97.10 Unrealized @ Report Date +24.6%
GIB CGI Inc 0.0%
Value $43,455 Shares 378 Share Price $114.96 Est. Cost/Share $92.32 Unrealized @ Report Date +23.8%
NBIX Neurocrine Biosciences Inc 0.0%
Value $43,092 Shares 374 Share Price $115.22 Est. Cost/Share $111.74 Unrealized @ Report Date +3.1%
NVT nVent Electric PLC 0.0%
Value $42,929 Shares 611 Share Price $70.26 Est. Cost/Share $47.43 Unrealized @ Report Date +45.9%
JBL Jabil Inc 0.0%
Value $42,779 Shares 357 Share Price $119.83 Est. Cost/Share $72.34 Unrealized @ Report Date +65.3%
EXPE Expedia Group Inc 0.0%
Value $42,778 Shares 289 Share Price $148.02 Est. Cost/Share $109.79 Unrealized @ Report Date +33.7%
TGNA TEGNA Inc 0.0%
Value $42,417 Shares 2,688 Share Price $15.78 * Est. Cost/Share $17.20 Unrealized @ Report Date -15.2%
SFM Sprouts Farmers Market Inc 0.0%
Value $42,397 Shares 384 Share Price $110.41 Est. Cost/Share $45.48 Unrealized @ Report Date +142.7%
FFIV F5 Inc 0.0%
Value $42,058 Shares 191 Share Price $220.20 Est. Cost/Share $113.65 Unrealized @ Report Date +93.8%
— Juniper Networks Inc 0.0%
Value $41,981 Shares 1,077 Share Price $38.98 Est. Cost/Share $32.67 Unrealized @ Report Date —
AKR Acadia Realty Trust 0.0%
Value $41,677 Shares 1,775 Share Price $23.48 Est. Cost/Share $15.51 Unrealized @ Report Date —
BMO Bank of Montreal 0.0%
Value $41,582 Shares 461 Share Price $90.20 * Est. Cost/Share $83.41 Unrealized @ Report Date +3.3%
EXEL Exelixis Inc 0.0%
Value $41,520 Shares 1,600 Share Price $25.95 Est. Cost/Share $19.10 Unrealized @ Report Date +35.9%
BCE BCE Inc 0.0%
Value $41,134 Shares 1,182 Share Price $34.80 * Est. Cost/Share $29.41 Unrealized @ Report Date +7.3%
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value $40,880 Shares 492 Share Price $83.09 * Est. Cost/Share $26.59 Unrealized @ Report Date +4.2%
CE Celanese Corp 0.0%
Value $40,788 Shares 300 Share Price $135.96 Est. Cost/Share $130.40 Unrealized @ Report Date +3.4%
SPTL SPDR Portfolio Long Term Treasury ETF 0.0%
Value $40,785 Shares 1,403 Share Price $29.07 Est. Cost/Share $28.30 Unrealized @ Report Date +2.7%
EG Everest Re Group Ltd 0.0%
Value $40,750 Shares 104 Share Price $391.83 Est. Cost/Share $342.93 Unrealized @ Report Date +12.4%
DG Dollar General Corp 0.0%
Value $40,594 Shares 480 Share Price $84.57 * Est. Cost/Share $138.98 Unrealized @ Report Date -41.1%
— Easterly Government Properties Inc 0.0%
Value $40,591 Shares 2,989 Share Price $13.58 Est. Cost/Share $13.19 Unrealized @ Report Date —
WPC WP Carey Inc 0.0%
Value $40,557 Shares 651 Share Price $62.30 Est. Cost/Share $61.60 Unrealized @ Report Date —
ALLE Allegion PLC 0.0%
Value $40,516 Shares 278 Share Price $145.74 Est. Cost/Share $111.00 Unrealized @ Report Date +29.8%
AMLP Alerian MLP ETF 0.0%
Value $40,438 Shares 858 Share Price $47.13 Est. Cost/Share $47.30 Unrealized @ Report Date -0.4%
WDAY Workday Inc 0.0%
Value $40,328 Shares 165 Share Price $244.41 Est. Cost/Share $226.99 Unrealized @ Report Date +7.7%
IYR iShares US Real Estate ETF 0.0%
Value $40,137 Shares 394 Share Price $101.87 Est. Cost/Share $93.91 Unrealized @ Report Date +8.5%
— Southwestern Energy Co 0.0%
Value $40,022 Shares 5,629 Share Price $7.11 Est. Cost/Share $5.26 Unrealized @ Report Date —
FDS FactSet Research Systems Inc 0.0%
Value $40,007 Shares 87 Share Price $459.85 Est. Cost/Share $407.34 Unrealized @ Report Date +11.4%
PFG Principal Financial Group Inc 0.0%
Value $39,944 Shares 465 Share Price $85.90 * Est. Cost/Share $67.38 Unrealized @ Report Date +21.7%
OGN Organon & Co 0.0%
Value $39,733 Shares 2,077 Share Price $19.13 * Est. Cost/Share $20.43 Unrealized @ Report Date -10.3%
DELL Dell Technologies Inc 0.0%
Value $39,711 Shares 335 Share Price $118.54 * Est. Cost/Share $80.20 Unrealized @ Report Date +44.7%
— ChampionX Corp 0.0%
Value $39,406 Shares 1,307 Share Price $30.15 Est. Cost/Share $28.45 Unrealized @ Report Date —
NVR NVR Inc 0.0%
Value $39,247 Shares 4 Share Price $9811.75 Est. Cost/Share $6945.29 Unrealized @ Report Date +41.3%
CPB Campbell Soup Co 0.0%
Value $39,234 Shares 802 Share Price $48.92 * Est. Cost/Share $41.32 Unrealized @ Report Date +12.4%
LUV Southwest Airlines Co 0.0%
Value $39,112 Shares 1,320 Share Price $29.63 * Est. Cost/Share $31.58 Unrealized @ Report Date -8.7%
WST West Pharmaceutical Services Inc 0.0%
Value $39,021 Shares 130 Share Price $300.16 Est. Cost/Share $334.09 Unrealized @ Report Date -10.5%
AEM Agnico Eagle Mines Ltd 0.0%
Value $38,991 Shares 484 Share Price $80.56 Est. Cost/Share $55.31 Unrealized @ Report Date +43.1%
— Qiagen NV 0.0%
Value $38,871 Shares 853 Share Price $45.57 Est. Cost/Share $43.35 Unrealized @ Report Date —
POOL Pool Corp 0.0%
Value $38,810 Shares 103 Share Price $376.80 Est. Cost/Share $346.72 Unrealized @ Report Date +6.6%
ITT ITT Inc 0.0%
Value $38,723 Shares 259 Share Price $149.51 Est. Cost/Share $103.49 Unrealized @ Report Date +44.5%
JLL Jones Lang LaSalle Inc 0.0%
Value $38,583 Shares 143 Share Price $269.81 Est. Cost/Share $190.91 Unrealized @ Report Date +41.3%
APO Apollo Global Management Inc 0.0%
Value $38,347 Shares 307 Share Price $124.91 Est. Cost/Share $97.58 Unrealized @ Report Date +25.9%
DXCM Dexcom Inc 0.0%
Value $38,079 Shares 568 Share Price $67.04 Est. Cost/Share $109.09 Unrealized @ Report Date -38.5%
JEF Jefferies Financial Group Inc 0.0%
Value $37,853 Shares 615 Share Price $61.55 * Est. Cost/Share $36.58 Unrealized @ Report Date +61.8%
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0%
Value $37,613 Shares 633 Share Price $59.42 Est. Cost/Share $56.63 Unrealized @ Report Date +4.9%
EQR Equity Residential 0.0%
Value $37,379 Shares 502 Share Price $74.46 * Est. Cost/Share $58.36 Unrealized @ Report Date +21.2%
LOGI Logitech International SA 0.0%
Value $37,328 Shares 416 Share Price $89.73 Est. Cost/Share $58.90 Unrealized @ Report Date +50.2%
SWKS Skyworks Solutions Inc 0.0%
Value $37,236 Shares 377 Share Price $98.77 * Est. Cost/Share $100.31 Unrealized @ Report Date -6.3%
VRT Vertiv Holdings Co 0.0%
Value $37,110 Shares 373 Share Price $99.49 Est. Cost/Share $71.15 Unrealized @ Report Date +39.6%
QVMT Invesco S&P 500 Enhanced Value ETF 0.0%
Value $36,994 Shares 743 Share Price $49.79 Est. Cost/Share $48.85 Unrealized @ Report Date +1.9%
PAAS Pan American Silver Corp 0.0%
Value $36,940 Shares 1,770 Share Price $20.87 Est. Cost/Share $14.98 Unrealized @ Report Date +39.3%
EXP Eagle Materials Inc 0.0%
Value $36,819 Shares 128 Share Price $287.65 Est. Cost/Share $175.33 Unrealized @ Report Date +63.2%
SNA Snap-on Inc 0.0%
Value $36,793 Shares 127 Share Price $289.71 * Est. Cost/Share $239.99 Unrealized @ Report Date +16.8%
TPR Tapestry Inc 0.0%
Value $36,738 Shares 782 Share Price $46.98 * Est. Cost/Share $34.40 Unrealized @ Report Date +33.6%
DINO HF Sinclair Corp 0.0%
Value $36,547 Shares 820 Share Price $44.57 * Est. Cost/Share $44.14 Unrealized @ Report Date -5.0%
BG Bunge Global SA 0.0%
Value $36,530 Shares 378 Share Price $96.64 * Est. Cost/Share $96.73 Unrealized @ Report Date -4.2%
DKNG DraftKings Inc 0.0%
Value $36,495 Shares 931 Share Price $39.20 Est. Cost/Share $29.02 Unrealized @ Report Date +35.1%
FSS Federal Signal Corp 0.0%
Value $36,449 Shares 390 Share Price $93.46 Est. Cost/Share $51.98 Unrealized @ Report Date +78.6%
TXT Textron Inc 0.0%
Value $36,406 Shares 411 Share Price $88.58 Est. Cost/Share $68.34 Unrealized @ Report Date +29.5%
JBHT JB Hunt Transport Services Inc 0.0%
Value $36,189 Shares 210 Share Price $172.33 Est. Cost/Share $171.18 Unrealized @ Report Date -0.7%
KW Kennedy-Wilson Holdings Inc 0.0%
Value $36,178 Shares 3,274 Share Price $11.05 * Est. Cost/Share $9.64 Unrealized @ Report Date +9.9%
MGV Vanguard Mega Cap Value ETF 0.0%
Value $36,175 Shares 282 Share Price $128.28 Est. Cost/Share $123.46 Unrealized @ Report Date +3.9%
CHRW CH Robinson Worldwide Inc 0.0%
Value $35,981 Shares 326 Share Price $110.37 * Est. Cost/Share $82.50 Unrealized @ Report Date +30.1%
MPB Mid Penn Bancorp Inc 0.0%
Value $35,796 Shares 1,200 Share Price $29.83 * Est. Cost/Share $20.83 Unrealized @ Report Date +37.2%
CTRA Coterra Energy Inc 0.0%
Value $35,686 Shares 1,490 Share Price $23.95 * Est. Cost/Share $22.39 Unrealized @ Report Date +2.5%
TXRH Texas Roadhouse Inc 0.0%
Value $35,673 Shares 202 Share Price $176.60 Est. Cost/Share $106.07 Unrealized @ Report Date +63.4%
DDOG Datadog Inc 0.0%
Value $35,669 Shares 310 Share Price $115.06 Est. Cost/Share $98.29 Unrealized @ Report Date +17.1%
WING Wingstop Inc 0.0%
Value $35,367 Shares 85 Share Price $416.08 Est. Cost/Share $225.24 Unrealized @ Report Date +84.7%
CVBF CVB Financial Corp 0.0%
Value $35,248 Shares 1,978 Share Price $17.82 * Est. Cost/Share $12.86 Unrealized @ Report Date +31.7%
ESLT Elbit Systems Ltd 0.0%
Value $35,218 Shares 176 Share Price $200.10 Est. Cost/Share $182.24 Unrealized @ Report Date +8.7%
INVH Invitation Homes Inc 0.0%
Value $35,189 Shares 998 Share Price $35.26 * Est. Cost/Share $30.58 Unrealized @ Report Date +10.0%
LQD iShares iBoxx USD Investment Grade Corporate Bond ETF 0.0%
Value $35,024 Shares 310 Share Price $112.98 Est. Cost/Share $117.15 Unrealized @ Report Date -3.6%
VKTX Viking Therapeutics Inc 0.0%
Value $35,010 Shares 553 Share Price $63.31 Est. Cost/Share $50.98 Unrealized @ Report Date +24.2%
BITB Bitwise Bitcoin ETF 0.0%
Value $34,590 Shares 1,000 Share Price $34.59 Est. Cost/Share $35.74 Unrealized @ Report Date -3.2%
IMO Imperial Oil Ltd 0.0%
Value $34,450 Shares 489 Share Price $70.45 * Est. Cost/Share $45.80 Unrealized @ Report Date +49.0%
VNO Vornado Realty Trust 0.0%
Value $34,160 Shares 867 Share Price $39.40 Est. Cost/Share $20.33 Unrealized @ Report Date —
HOPE Hope Bancorp Incorporated 0.0%
Value $34,100 Shares 2,715 Share Price $12.56 Est. Cost/Share $10.05 Unrealized @ Report Date +25.0%
GUNR FlexShares Global Upstream Natural Resources Index Fund 0.0%
Value $33,949 Shares 823 Share Price $41.25 Est. Cost/Share $40.14 Unrealized @ Report Date +2.8%
EMLP First Trust North American Energy Infrastructure Fund 0.0%
Value $33,600 Shares 1,000 Share Price $33.60 Est. Cost/Share $23.36 Unrealized @ Report Date +43.8%
TECH Bio-Techne Corp 0.0%
Value $33,491 Shares 419 Share Price $79.93 Est. Cost/Share $77.21 Unrealized @ Report Date +2.8%
EL Estee Lauder Cos Inc/The 0.0%
Value $33,396 Shares 335 Share Price $99.69 * Est. Cost/Share $179.56 Unrealized @ Report Date -45.7%
ESS Essex Property Trust Inc 0.0%
Value $33,382 Shares 113 Share Price $295.42 * Est. Cost/Share $215.79 Unrealized @ Report Date +30.8%
FBTC Fidelity Wise Origin Bitcoin Fund 0.0%
Value $33,318 Shares 600 Share Price $55.53 Est. Cost/Share $57.34 Unrealized @ Report Date -3.2%
BURL Burlington Stores Inc 0.0%
Value $33,198 Shares 126 Share Price $263.48 Est. Cost/Share $185.94 Unrealized @ Report Date +41.7%
GPN Global Payments Inc 0.0%
Value $33,184 Shares 324 Share Price $102.42 Est. Cost/Share $111.20 Unrealized @ Report Date -9.2%
PTEN Patterson-UTI Energy Inc 0.0%
Value $33,048 Shares 4,320 Share Price $7.65 Est. Cost/Share $9.94 Unrealized @ Report Date -23.0%
TLT iShares 20 Year Treasury Bond ETF 0.0%
Value $32,962 Shares 336 Share Price $98.10 Est. Cost/Share $100.41 Unrealized @ Report Date -2.3%
CINF Cincinnati Financial Corp 0.0%
Value $32,941 Shares 242 Share Price $136.12 * Est. Cost/Share $101.29 Unrealized @ Report Date +30.6%
GEN Gen Digital Inc 0.0%
Value $32,477 Shares 1,184 Share Price $27.43 * Est. Cost/Share $20.62 Unrealized @ Report Date +30.2%
UAL United Airlines Holdings Inc 0.0%
Value $32,410 Shares 568 Share Price $57.06 Est. Cost/Share $45.19 Unrealized @ Report Date +26.3%
BF/B Brown-Forman Corp 0.0%
Value $32,324 Shares 657 Share Price $49.20 * Est. Cost/Share $49.69 Unrealized @ Report Date -4.4%
ALK Alaska Air Group Inc 0.0%
Value $32,235 Shares 713 Share Price $45.21 Est. Cost/Share $38.72 Unrealized @ Report Date +16.8%
IBKR Interactive Brokers Group Inc 0.0%
Value $32,053 Shares 230 Share Price $139.36 * Est. Cost/Share $21.94 Unrealized @ Report Date +57.8%
NWSA News Corp 0.0%
Value $31,876 Shares 1,197 Share Price $26.63 Est. Cost/Share $19.85 Unrealized @ Report Date +33.2%
MASI Masimo Corp 0.0%
Value $31,866 Shares 239 Share Price $133.33 Est. Cost/Share $126.55 Unrealized @ Report Date +5.4%
TOL Toll Brothers Inc 0.0%
Value $31,825 Shares 206 Share Price $154.49 Est. Cost/Share $96.98 Unrealized @ Report Date +59.3%
EWX SPDR S&P Emerging Markets SmallCap ETF 0.0%
Value $31,814 Shares 510 Share Price $62.38 Est. Cost/Share $44.84 Unrealized @ Report Date +39.1%
DKS Dick's Sporting Goods Inc 0.0%
Value $31,722 Shares 152 Share Price $208.70 * Est. Cost/Share $163.15 Unrealized @ Report Date +24.3%
SGI Tempur Sealy International Inc 0.0%
Value $31,668 Shares 580 Share Price $54.60 Est. Cost/Share $38.08 Unrealized @ Report Date +43.4%
RVTY Revvity Inc 0.0%
Value $31,554 Shares 247 Share Price $127.75 Est. Cost/Share $110.94 Unrealized @ Report Date +14.8%
THC Tenet Healthcare Corp 0.0%
Value $31,412 Shares 189 Share Price $166.20 Est. Cost/Share $87.73 Unrealized @ Report Date +89.4%
MKSI MKS Instruments Inc 0.0%
Value $31,308 Shares 288 Share Price $108.71 Est. Cost/Share $114.09 Unrealized @ Report Date -5.7%
STLA Stellantis NV 0.0%
Value $31,219 Shares 2,222 Share Price $14.05 Est. Cost/Share $17.10 Unrealized @ Report Date —
WBD Warner Bros Discovery Inc 0.0%
Value $31,127 Shares 3,773 Share Price $8.25 Est. Cost/Share $12.69 Unrealized @ Report Date -35.0%
COLM Columbia Sportswear Co 0.0%
Value $31,113 Shares 374 Share Price $83.19 * Est. Cost/Share $72.14 Unrealized @ Report Date +12.7%
REXR Rexford Industrial Realty Inc 0.0%
Value $30,890 Shares 614 Share Price $50.31 Est. Cost/Share $47.32 Unrealized @ Report Date —
BDN Brandywine Realty Trust 0.0%
Value $30,845 Shares 5,670 Share Price $5.44 Est. Cost/Share $4.77 Unrealized @ Report Date —
— Independent Bank Group Inc 0.0%
Value $30,502 Shares 529 Share Price $57.66 Est. Cost/Share $36.12 Unrealized @ Report Date —
LSTR Landstar System Inc 0.0%
Value $30,408 Shares 161 Share Price $188.87 Est. Cost/Share $182.72 Unrealized @ Report Date —
SCHA Schwab US Small-Cap ETF 0.0%
Value $30,385 Shares 590 Share Price $51.50 * Est. Cost/Share $24.83 Unrealized @ Report Date +3.7%
ULTA Ulta Beauty Inc 0.0%
Value $30,351 Shares 78 Share Price $389.12 Est. Cost/Share $426.34 Unrealized @ Report Date -8.7%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value $30,293 Shares 1,477 Share Price $20.51 Est. Cost/Share $17.13 Unrealized @ Report Date +19.8%
EVR Evercore Inc 0.0%
Value $30,147 Shares 119 Share Price $253.34 Est. Cost/Share $140.31 Unrealized @ Report Date +77.9%
FOXA Fox Corp 0.0%
Value $30,054 Shares 710 Share Price $42.33 Est. Cost/Share $32.22 Unrealized @ Report Date +30.2%
BAP Credicorp Ltd 0.0%
Value $29,679 Shares 164 Share Price $180.97 * Est. Cost/Share $126.26 Unrealized @ Report Date +35.7%
EWBC East West Bancorp Inc 0.0%
Value $29,373 Shares 355 Share Price $82.74 * Est. Cost/Share $58.69 Unrealized @ Report Date +35.8%
DASH DoorDash Inc 0.0%
Value $28,974 Shares 203 Share Price $142.73 Est. Cost/Share $101.65 Unrealized @ Report Date +40.4%
IRT Independence Realty Trust Inc 0.0%
Value $28,967 Shares 1,413 Share Price $20.50 Est. Cost/Share $15.73 Unrealized @ Report Date —
DON WisdomTree US MidCap Dividend Fund 0.0%
Value $28,888 Shares 565 Share Price $51.13 Est. Cost/Share $45.86 Unrealized @ Report Date +11.5%
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.0%
Value $28,823 Shares 1,366 Share Price $21.10 Est. Cost/Share $19.92 Unrealized @ Report Date +5.9%
QQQM Invesco Nasdaq 100 ETF 0.0%
Value $28,722 Shares 143 Share Price $200.85 Est. Cost/Share $194.76 Unrealized @ Report Date +3.1%
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.0%
Value $28,709 Shares 612 Share Price $46.91 Est. Cost/Share $42.49 Unrealized @ Report Date +10.4%
SEE Sealed Air Corp 0.0%
Value $28,641 Shares 789 Share Price $36.30 * Est. Cost/Share $35.33 Unrealized @ Report Date -0.2%
PECO Phillips Edison & Co Inc 0.0%
Value $28,584 Shares 758 Share Price $37.71 Est. Cost/Share $35.87 Unrealized @ Report Date —
MTSI MACOM Technology Solutions Holdings Inc 0.0%
Value $28,483 Shares 256 Share Price $111.26 Est. Cost/Share $68.66 Unrealized @ Report Date +62.0%
FLUT Flutter Entertainment PLC 0.0%
Value $28,474 Shares 120 Share Price $237.28 Est. Cost/Share $203.33 Unrealized @ Report Date +16.7%
TRMB Trimble Inc 0.0%
Value $28,437 Shares 458 Share Price $62.09 Est. Cost/Share $57.33 Unrealized @ Report Date +8.3%
POR Portland General Electric Co 0.0%
Value $28,357 Shares 592 Share Price $47.90 * Est. Cost/Share $38.68 Unrealized @ Report Date +16.7%
DT Dynatrace Inc 0.0%
Value $28,286 Shares 529 Share Price $53.47 Est. Cost/Share $42.66 Unrealized @ Report Date +25.4%
LAMR Lamar Advertising Co 0.0%
Value $28,056 Shares 210 Share Price $133.60 Est. Cost/Share $99.26 Unrealized @ Report Date —
ELS Equity LifeStyle Properties Inc 0.0%
Value $28,037 Shares 393 Share Price $71.34 Est. Cost/Share $66.36 Unrealized @ Report Date —
AEG Aegon Ltd 0.0%
Value $27,924 Shares 4,370 Share Price $6.39 Est. Cost/Share $5.42 Unrealized @ Report Date +17.9%
OLED Universal Display Corp 0.0%
Value $27,917 Shares 133 Share Price $209.90 Est. Cost/Share $159.77 Unrealized @ Report Date +29.3%
— Brookfield Renewable Corp 0.0%
Value $27,467 Shares 841 Share Price $32.66 Est. Cost/Share $28.93 Unrealized @ Report Date —
BFS Saul Centers Inc 0.0%
Value $27,358 Shares 652 Share Price $41.96 Est. Cost/Share $37.98 Unrealized @ Report Date —
NWBI Northwest Bancshares Inc 0.0%
Value $27,081 Shares 2,024 Share Price $13.38 * Est. Cost/Share $9.57 Unrealized @ Report Date +27.3%
DB Deutsche Bank AG 0.0%
Value $26,986 Shares 1,559 Share Price $17.31 * Est. Cost/Share $11.09 Unrealized @ Report Date +51.9%
UHT Universal Health Realty Income Trust 0.0%
Value $26,855 Shares 587 Share Price $45.75 Est. Cost/Share $39.16 Unrealized @ Report Date —
CNP CenterPoint Energy Inc 0.0%
Value $26,772 Shares 910 Share Price $29.42 * Est. Cost/Share $26.54 Unrealized @ Report Date +7.5%
ALB Albemarle Corp 0.0%
Value $26,329 Shares 278 Share Price $94.71 * Est. Cost/Share $176.02 Unrealized @ Report Date -47.5%
TMHC Taylor Morrison Home Corp 0.0%
Value $26,277 Shares 374 Share Price $70.26 Est. Cost/Share $50.36 Unrealized @ Report Date +39.5%
CCJ Cameco Corp 0.0%
Value $26,220 Shares 549 Share Price $47.76 Est. Cost/Share $48.58 Unrealized @ Report Date -2.1%
MHK Mohawk Industries Inc 0.0%
Value $26,191 Shares 163 Share Price $160.68 Est. Cost/Share $110.64 Unrealized @ Report Date +45.2%
NU NU Holdings Ltd/Cayman Islands 0.0%
Value $26,153 Shares 1,916 Share Price $13.65 Est. Cost/Share $12.61 Unrealized @ Report Date +8.3%
VSS Vanguard FTSE All World ex-US Small-Cap ETF 0.0%
Value $26,074 Shares 207 Share Price $125.96 Est. Cost/Share $120.55 Unrealized @ Report Date +4.5%
GGG Graco Inc 0.0%
Value $25,990 Shares 297 Share Price $87.51 Est. Cost/Share $71.35 Unrealized @ Report Date +20.3%
CFFN Capitol Federal Financial Inc 0.0%
Value $25,982 Shares 4,449 Share Price $5.84 * Est. Cost/Share $4.69 Unrealized @ Report Date +14.1%
BRX Brixmor Property Group Inc 0.0%
Value $25,715 Shares 923 Share Price $27.86 Est. Cost/Share $23.28 Unrealized @ Report Date —
ENTG Entegris Inc 0.0%
Value $25,657 Shares 228 Share Price $112.53 Est. Cost/Share $104.98 Unrealized @ Report Date +6.5%
PB Prosperity Bancshares Inc 0.0%
Value $25,441 Shares 353 Share Price $72.07 * Est. Cost/Share $58.33 Unrealized @ Report Date +18.6%
TMP Tompkins Financial Corp 0.0%
Value $25,254 Shares 437 Share Price $57.79 * Est. Cost/Share $47.47 Unrealized @ Report Date +15.2%
FNB FNB Corp/PA 0.0%
Value $25,172 Shares 1,784 Share Price $14.11 * Est. Cost/Share $12.73 Unrealized @ Report Date +6.7%
AVY Avery Dennison Corp 0.0%
Value $25,167 Shares 114 Share Price $220.76 * Est. Cost/Share $182.39 Unrealized @ Report Date +18.0%
PENN Penn Entertainment Inc 0.0%
Value $25,140 Shares 1,333 Share Price $18.86 Est. Cost/Share $19.00 Unrealized @ Report Date -0.7%
LEA Lear Corp 0.0%
Value $24,995 Shares 229 Share Price $109.15 * Est. Cost/Share $123.88 Unrealized @ Report Date -15.2%
SPSC SPS Commerce Inc 0.0%
Value $24,660 Shares 127 Share Price $194.17 Est. Cost/Share $153.76 Unrealized @ Report Date +26.3%
CW Curtiss-Wright Corp 0.0%
Value $24,652 Shares 75 Share Price $328.69 Est. Cost/Share $193.50 Unrealized @ Report Date +69.4%
REG Regency Centers Corp 0.0%
Value $24,630 Shares 341 Share Price $72.23 * Est. Cost/Share $57.64 Unrealized @ Report Date +19.2%
VNLA Janus Henderson Short Duration Income ETF 0.0%
Value $24,520 Shares 500 Share Price $49.04 Est. Cost/Share $47.87 Unrealized @ Report Date +2.4%
UNM Unum Group 0.0%
Value $24,370 Shares 410 Share Price $59.44 Est. Cost/Share $41.79 Unrealized @ Report Date +42.2%
FBIN Fortune Brands Innovations Inc 0.0%
Value $24,263 Shares 271 Share Price $89.53 * Est. Cost/Share $64.11 Unrealized @ Report Date +36.0%
USMV iShares MSCI USA Min Vol Factor ETF 0.0%
Value $24,197 Shares 265 Share Price $91.31 Est. Cost/Share $76.20 Unrealized @ Report Date +19.8%
YUMC Yum China Holdings Inc 0.0%
Value $24,176 Shares 537 Share Price $45.02 Est. Cost/Share $41.84 Unrealized @ Report Date +7.6%
FCF First Commonwealth Financial Corp 0.0%
Value $23,907 Shares 1,394 Share Price $17.15 * Est. Cost/Share $12.65 Unrealized @ Report Date +29.3%
PFGC Performance Food Group Co 0.0%
Value $23,746 Shares 303 Share Price $78.37 Est. Cost/Share $63.10 Unrealized @ Report Date +24.2%
GL Globe Life Inc 0.0%
Value $23,724 Shares 224 Share Price $105.91 Est. Cost/Share $95.27 Unrealized @ Report Date +10.0%
ORA Ormat Technologies Inc 0.0%
Value $23,698 Shares 308 Share Price $76.94 Est. Cost/Share $68.91 Unrealized @ Report Date +10.8%
XLI Industrial Select Sector SPDR Fund 0.0%
Value $23,567 Shares 174 Share Price $135.44 Est. Cost/Share $113.76 Unrealized @ Report Date +19.1%
MSEX Middlesex Water Co 0.0%
Value $23,486 Shares 360 Share Price $65.24 Est. Cost/Share $55.44 Unrealized @ Report Date +17.7%
MEDP Medpace Holdings Inc 0.0%
Value $23,366 Shares 70 Share Price $333.80 Est. Cost/Share $197.52 Unrealized @ Report Date +69.0%
BANR Banner Corp 0.0%
Value $23,348 Shares 392 Share Price $59.56 * Est. Cost/Share $44.26 Unrealized @ Report Date +28.5%
IWS iShares Russell Mid-Cap Value ETF 0.0%
Value $23,276 Shares 176 Share Price $132.25 Est. Cost/Share $116.17 Unrealized @ Report Date +13.8%
MUSA Murphy USA Inc 0.0%
Value $23,165 Shares 47 Share Price $492.87 Est. Cost/Share $323.13 Unrealized @ Report Date +51.6%
KBH KB Home 0.0%
Value $23,051 Shares 269 Share Price $85.69 * Est. Cost/Share $45.81 Unrealized @ Report Date +82.6%
LVS Las Vegas Sands Corp 0.0%
Value $23,005 Shares 457 Share Price $50.34 * Est. Cost/Share $46.22 Unrealized @ Report Date +6.2%
SHY iShares 1-3 Year Treasury Bond ETF 0.0%
Value $22,866 Shares 275 Share Price $83.15 Est. Cost/Share $81.33 Unrealized @ Report Date +2.2%
CHE Chemed Corp 0.0%
Value $22,837 Shares 38 Share Price $600.97 Est. Cost/Share $505.47 Unrealized @ Report Date +18.2%
ONB Old National Bancorp/IN 0.0%
Value $22,653 Shares 1,214 Share Price $18.66 Est. Cost/Share $16.44 Unrealized @ Report Date +13.5%
AU Anglogold Ashanti Plc 0.0%
Value $22,529 Shares 846 Share Price $26.63 * Est. Cost/Share $18.34 Unrealized @ Report Date +38.2%
PRI Primerica Inc 0.0%
Value $22,273 Shares 84 Share Price $265.15 Est. Cost/Share $155.17 Unrealized @ Report Date +70.9%
JKHY Jack Henry & Associates Inc 0.0%
Value $22,244 Shares 126 Share Price $176.54 Est. Cost/Share $162.07 Unrealized @ Report Date +7.1%
FBP First BanCorp/Puerto Rico 0.0%
Value $22,186 Shares 1,048 Share Price $21.17 * Est. Cost/Share $14.33 Unrealized @ Report Date +42.9%
MNRO Monro Inc 0.0%
Value $22,164 Shares 768 Share Price $28.86 Est. Cost/Share $33.43 Unrealized @ Report Date -13.7%
FNF Fidelity National Financial Inc 0.0%
Value $22,093 Shares 356 Share Price $62.06 * Est. Cost/Share $41.26 Unrealized @ Report Date +38.9%
IVZ Invesco Ltd 0.0%
Value $22,073 Shares 1,257 Share Price $17.56 * Est. Cost/Share $14.68 Unrealized @ Report Date +13.2%
— Interpublic Group of Cos Inc/The 0.0%
Value $22,046 Shares 697 Share Price $31.63 * Est. Cost/Share $30.29 Unrealized @ Report Date -0.6%
VONV Vanguard Russell 1000 Value 0.0%
Value $21,999 Shares 264 Share Price $83.33 Est. Cost/Share $79.94 Unrealized @ Report Date +4.2%
ORI Old Republic International Corp 0.0%
Value $21,960 Shares 620 Share Price $35.42 * Est. Cost/Share $23.49 Unrealized @ Report Date +29.8%
— Barrick Gold Corp 0.0%
Value $21,819 Shares 1,097 Share Price $19.89 Est. Cost/Share $17.64 Unrealized @ Report Date —
RNR RenaissanceRe Holdings Ltd 0.0%
Value $21,792 Shares 80 Share Price $272.40 Est. Cost/Share $201.37 Unrealized @ Report Date +35.3%
CPT Camden Property Trust 0.0%
Value $21,741 Shares 176 Share Price $123.53 * Est. Cost/Share $106.72 Unrealized @ Report Date +10.5%
GFS GLOBALFOUNDRIES Inc 0.0%
Value $21,574 Shares 536 Share Price $40.25 Est. Cost/Share $50.07 Unrealized @ Report Date -19.6%
CR Crane Co 0.0%
Value $21,526 Shares 136 Share Price $158.28 Est. Cost/Share $89.41 Unrealized @ Report Date +75.9%
EPRT Essential Properties Realty Trust Inc 0.0%
Value $21,446 Shares 628 Share Price $34.15 Est. Cost/Share $28.67 Unrealized @ Report Date —
VNT Vontier Corp 0.0%
Value $21,425 Shares 635 Share Price $33.74 Est. Cost/Share $24.62 Unrealized @ Report Date +37.0%
NNN NNN REIT Inc 0.0%
Value $21,287 Shares 439 Share Price $48.49 Est. Cost/Share $44.64 Unrealized @ Report Date —
ARW Arrow Electronics Inc 0.0%
Value $21,253 Shares 160 Share Price $132.83 Est. Cost/Share $109.57 Unrealized @ Report Date +21.2%
PHO Invesco Water Resources ETF 0.0%
Value $21,162 Shares 300 Share Price $70.54 Est. Cost/Share $67.91 Unrealized @ Report Date +3.9%
UFPI UFP Industries Inc 0.0%
Value $21,125 Shares 161 Share Price $131.21 Est. Cost/Share $99.52 Unrealized @ Report Date +31.8%
SM SM Energy Co 0.0%
Value $21,104 Shares 528 Share Price $39.97 * Est. Cost/Share $37.70 Unrealized @ Report Date +1.3%
UDR UDR Inc 0.0%
Value $21,083 Shares 465 Share Price $45.34 * Est. Cost/Share $37.10 Unrealized @ Report Date +15.9%
RL Ralph Lauren Corp 0.0%
Value $20,938 Shares 108 Share Price $193.87 Est. Cost/Share $112.27 Unrealized @ Report Date +69.9%
CGNX Cognex Corp 0.0%
Value $20,736 Shares 512 Share Price $40.50 Est. Cost/Share $44.46 Unrealized @ Report Date -9.9%
WERN Werner Enterprises Inc 0.0%
Value $20,568 Shares 533 Share Price $38.59 Est. Cost/Share $37.33 Unrealized @ Report Date +3.4%
WIX Wix.com Ltd 0.0%
Value $20,562 Shares 123 Share Price $167.17 Est. Cost/Share $93.51 Unrealized @ Report Date +78.8%
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF 0.0%
Value $20,414 Shares 380 Share Price $53.72 Est. Cost/Share $49.76 Unrealized @ Report Date +8.0%
APA APA Corp 0.0%
Value $20,400 Shares 834 Share Price $24.46 * Est. Cost/Share $30.39 Unrealized @ Report Date -24.3%
CPK Chesapeake Utilities Corp 0.0%
Value $20,240 Shares 163 Share Price $124.17 * Est. Cost/Share $97.06 Unrealized @ Report Date +24.6%
DMAC DiaMedica Therapeutics Inc 0.0%
Value $20,213 Shares 4,824 Share Price $4.19 Est. Cost/Share $3.83 Unrealized @ Report Date +9.5%
KN Knowles Corp 0.0%
Value $19,959 Shares 1,107 Share Price $18.03 Est. Cost/Share $16.96 Unrealized @ Report Date +6.3%
AA Alcoa Corp 0.0%
Value $19,946 Shares 517 Share Price $38.58 Est. Cost/Share $33.73 Unrealized @ Report Date +12.7%
HYD VanEck High Yield Muni ETF 0.0%
Value $19,901 Shares 375 Share Price $53.07 Est. Cost/Share $52.38 Unrealized @ Report Date +1.3%
— SouthState Corp 0.0%
Value $19,630 Shares 202 Share Price $97.18 Est. Cost/Share $76.64 Unrealized @ Report Date —
ASTS AST SpaceMobile Inc 0.0%
Value $19,613 Shares 750 Share Price $26.15 Est. Cost/Share $22.55 Unrealized @ Report Date +16.0%
ONTO Onto Innovation Inc 0.0%
Value $19,511 Shares 94 Share Price $207.56 Est. Cost/Share $130.35 Unrealized @ Report Date +59.2%
MKTX MarketAxess Holdings Inc 0.0%
Value $19,471 Shares 76 Share Price $256.20 * Est. Cost/Share $227.97 Unrealized @ Report Date +9.8%
BIO Bio-Rad Laboratories Inc 0.0%
Value $19,406 Shares 58 Share Price $334.59 Est. Cost/Share $411.88 Unrealized @ Report Date -18.8%
THG Hanover Insurance Group Inc/The 0.0%
Value $19,402 Shares 131 Share Price $148.11 * Est. Cost/Share $109.68 Unrealized @ Report Date +31.5%
INDB Independent Bank Corp 0.0%
Value $19,395 Shares 328 Share Price $59.13 * Est. Cost/Share $52.49 Unrealized @ Report Date +7.8%
PBH Prestige Consumer Healthcare Inc 0.0%
Value $19,323 Shares 268 Share Price $72.10 Est. Cost/Share $58.74 Unrealized @ Report Date +22.7%
— Dayforce Inc 0.0%
Value $19,110 Shares 312 Share Price $61.25 Est. Cost/Share $65.84 Unrealized @ Report Date -7.0%
ATO Atmos Energy Corp 0.0%
Value $19,003 Shares 137 Share Price $138.71 * Est. Cost/Share $106.28 Unrealized @ Report Date +26.9%
AIT Applied Industrial Technologies Inc 0.0%
Value $18,966 Shares 85 Share Price $223.13 Est. Cost/Share $114.14 Unrealized @ Report Date +93.4%
SSD Simpson Manufacturing Co Inc 0.0%
Value $18,936 Shares 99 Share Price $191.27 Est. Cost/Share $111.49 Unrealized @ Report Date +69.8%
XYZ Block Inc 0.0%
Value $18,931 Shares 282 Share Price $67.13 Est. Cost/Share $84.15 Unrealized @ Report Date -20.2%
CRS Carpenter Technology Corp 0.0%
Value $18,830 Shares 118 Share Price $159.58 Est. Cost/Share $53.18 Unrealized @ Report Date +198.4%
GBCI Glacier Bancorp Inc 0.0%
Value $18,828 Shares 412 Share Price $45.70 * Est. Cost/Share $32.10 Unrealized @ Report Date +36.3%
QRVO Qorvo Inc 0.0%
Value $18,801 Shares 182 Share Price $103.30 Est. Cost/Share $108.76 Unrealized @ Report Date -5.0%
NSIT Insight Enterprises Inc 0.0%
Value $18,739 Shares 87 Share Price $215.39 Est. Cost/Share $127.36 Unrealized @ Report Date +69.1%
EMB iShares J.P. Morgan USD Emerging Markets Bond ETF 0.0%
Value $18,716 Shares 200 Share Price $93.58 Est. Cost/Share $90.73 Unrealized @ Report Date +3.1%
ALNY Alnylam Pharmaceuticals Inc 0.0%
Value $18,427 Shares 67 Share Price $275.03 Est. Cost/Share $211.93 Unrealized @ Report Date +29.8%
HST Host Hotels & Resorts Inc 0.0%
Value $18,374 Shares 1,044 Share Price $17.60 * Est. Cost/Share $15.07 Unrealized @ Report Date +8.4%
GXO GXO Logistics Inc 0.0%
Value $18,277 Shares 351 Share Price $52.07 Est. Cost/Share $53.03 Unrealized @ Report Date -1.8%
CCEP Coca-Cola Europacific Partners PLC 0.0%
Value $18,191 Shares 231 Share Price $78.75 * Est. Cost/Share $58.86 Unrealized @ Report Date +28.1%
HR Healthcare Realty Trust Inc 0.0%
Value $18,132 Shares 999 Share Price $18.15 Est. Cost/Share $17.01 Unrealized @ Report Date —
NDSN Nordson Corp 0.0%
Value $18,121 Shares 69 Share Price $262.62 Est. Cost/Share $216.01 Unrealized @ Report Date +19.4%
CUZ Cousins Properties Inc 0.0%
Value $18,101 Shares 614 Share Price $29.48 Est. Cost/Share $23.57 Unrealized @ Report Date —
AGO Assured Guaranty Ltd 0.0%
Value $18,051 Shares 227 Share Price $79.52 Est. Cost/Share $64.60 Unrealized @ Report Date +21.7%
CIEN Ciena Corp 0.0%
Value $18,046 Shares 293 Share Price $61.59 Est. Cost/Share $48.70 Unrealized @ Report Date +26.5%
AVAV AeroVironment Inc 0.0%
Value $18,045 Shares 90 Share Price $200.50 Est. Cost/Share $99.55 Unrealized @ Report Date +101.4%
PSTG Pure Storage INC 0.0%
Value $18,036 Shares 359 Share Price $50.24 Est. Cost/Share $49.49 Unrealized @ Report Date +1.5%
CHDN Churchill Downs Inc 0.0%
Value $17,983 Shares 133 Share Price $135.21 Est. Cost/Share $123.29 Unrealized @ Report Date +8.9%
BMI Badger Meter Inc 0.0%
Value $17,910 Shares 82 Share Price $218.41 Est. Cost/Share $110.66 Unrealized @ Report Date +95.6%
EQH Equitable Holdings Inc 0.0%
Value $17,821 Shares 424 Share Price $42.03 * Est. Cost/Share $31.42 Unrealized @ Report Date +30.3%
BEN Franklin Resources Inc 0.0%
Value $17,651 Shares 876 Share Price $20.15 * Est. Cost/Share $22.72 Unrealized @ Report Date -17.6%
CARS Cars.com Inc 0.0%
Value $17,581 Shares 1,049 Share Price $16.76 Est. Cost/Share $22.99 Unrealized @ Report Date -27.1%
SR Spire Inc 0.0%
Value $17,563 Shares 261 Share Price $67.29 Est. Cost/Share $75.69 Unrealized @ Report Date —
GNRC Generac Holdings Inc 0.0%
Value $17,477 Shares 110 Share Price $158.88 Est. Cost/Share $174.58 Unrealized @ Report Date -9.0%
ATR AptarGroup Inc 0.0%
Value $17,461 Shares 109 Share Price $160.19 Est. Cost/Share $107.31 Unrealized @ Report Date +46.5%
JBLU JetBlue Airways Corp 0.0%
Value $17,410 Shares 2,654 Share Price $6.56 Est. Cost/Share $5.78 Unrealized @ Report Date +13.4%
ATI ATI Inc 0.0%
Value $17,397 Shares 260 Share Price $66.91 Est. Cost/Share $28.73 Unrealized @ Report Date +132.9%
JACK Jack in the Box Inc 0.0%
Value $17,359 Shares 373 Share Price $46.54 Est. Cost/Share $58.76 Unrealized @ Report Date -20.8%
FTDR Frontdoor Inc 0.0%
Value $17,324 Shares 361 Share Price $47.99 Est. Cost/Share $28.78 Unrealized @ Report Date +66.7%
SPOT Spotify Technology SA 0.0%
Value $17,321 Shares 47 Share Price $368.53 Est. Cost/Share $292.23 Unrealized @ Report Date +26.1%
EWD iShares MSCI Sweden ETF 0.0%
Value $17,277 Shares 398 Share Price $43.41 Est. Cost/Share $35.68 Unrealized @ Report Date +21.7%
RRC Range Resources Corp 0.0%
Value $17,195 Shares 559 Share Price $30.76 Est. Cost/Share $24.12 Unrealized @ Report Date +27.5%
NLY Annaly Capital Management Inc 0.0%
Value $17,120 Shares 853 Share Price $20.07 Est. Cost/Share $20.12 Unrealized @ Report Date —
TREX Trex Co Inc 0.0%
Value $16,978 Shares 255 Share Price $66.58 Est. Cost/Share $63.43 Unrealized @ Report Date +5.0%
HWKN Hawkins Inc 0.0%
Value $16,954 Shares 133 Share Price $127.47 Est. Cost/Share $39.73 Unrealized @ Report Date +220.9%
AM Antero Midstream Corp 0.0%
Value $16,916 Shares 1,124 Share Price $15.05 * Est. Cost/Share $8.86 Unrealized @ Report Date +56.8%
HFWA Heritage Financial Corp/WA 0.0%
Value $16,915 Shares 777 Share Price $21.77 Est. Cost/Share $19.12 Unrealized @ Report Date +13.9%
RGLD Royal Gold Inc 0.0%
Value $16,836 Shares 120 Share Price $140.30 Est. Cost/Share $119.98 Unrealized @ Report Date +16.9%
NYT New York Times Co/The 0.0%
Value $16,812 Shares 302 Share Price $55.67 Est. Cost/Share $36.03 Unrealized @ Report Date +51.8%
CROX Crocs Inc 0.0%
Value $16,798 Shares 116 Share Price $144.81 Est. Cost/Share $97.65 Unrealized @ Report Date +48.3%
ACM AECOM 0.0%
Value $16,730 Shares 162 Share Price $103.27 Est. Cost/Share $77.56 Unrealized @ Report Date +31.2%
BLD TopBuild Corp 0.0%
Value $16,679 Shares 41 Share Price $406.80 Est. Cost/Share $300.54 Unrealized @ Report Date +35.4%
TPH TRI Pointe Homes Inc 0.0%
Value $16,583 Shares 366 Share Price $45.31 Est. Cost/Share $25.26 Unrealized @ Report Date +79.4%
DVA DaVita Inc 0.0%
Value $16,557 Shares 101 Share Price $163.93 Est. Cost/Share $103.98 Unrealized @ Report Date +57.6%
FN Fabrinet 0.0%
Value $16,551 Shares 70 Share Price $236.44 Est. Cost/Share $140.48 Unrealized @ Report Date +68.3%
NOVT Novanta Inc 0.0%
Value $16,461 Shares 92 Share Price $178.92 Est. Cost/Share $159.68 Unrealized @ Report Date +12.1%
VXF Vanguard Extended Market ETF 0.0%
Value $16,379 Shares 90 Share Price $181.99 Est. Cost/Share $174.83 Unrealized @ Report Date +4.1%
CBAN Colony Bankcorp Inc 0.0%
Value $16,374 Shares 1,055 Share Price $15.52 * Est. Cost/Share $10.96 Unrealized @ Report Date +35.8%
AVTR Avantor Inc 0.0%
Value $16,246 Shares 628 Share Price $25.87 Est. Cost/Share $24.15 Unrealized @ Report Date +7.1%
MP MP Materials Corp 0.0%
Value $16,238 Shares 920 Share Price $17.65 Est. Cost/Share $16.30 Unrealized @ Report Date +8.3%
MDYG SPDR S&P 400 Mid CapGrowth ETF 0.0%
Value $16,232 Shares 185 Share Price $87.74 Est. Cost/Share $80.94 Unrealized @ Report Date +8.4%
DLTR Dollar Tree Inc 0.0%
Value $16,174 Shares 230 Share Price $70.32 Est. Cost/Share $122.65 Unrealized @ Report Date -42.7%
SLG SL Green Realty Corp 0.0%
Value $16,150 Shares 232 Share Price $69.61 Est. Cost/Share $34.76 Unrealized @ Report Date —
WCC WESCO International Inc 0.0%
Value $16,126 Shares 96 Share Price $167.98 Est. Cost/Share $160.03 Unrealized @ Report Date +3.8%
AIZ Assurant Inc 0.0%
Value $16,108 Shares 81 Share Price $198.86 Est. Cost/Share $137.85 Unrealized @ Report Date +41.6%
LAND Gladstone Land Corp 0.0%
Value $16,055 Shares 1,155 Share Price $13.90 Est. Cost/Share $13.69 Unrealized @ Report Date —
GSBC Great Southern Bancorp Inc 0.0%
Value $15,989 Shares 279 Share Price $57.31 Est. Cost/Share $52.36 Unrealized @ Report Date +9.4%
MSA MSA Safety Inc 0.0%
Value $15,961 Shares 90 Share Price $177.34 Est. Cost/Share $149.67 Unrealized @ Report Date +18.5%
CNO CNO Financial Group Inc 0.0%
Value $15,795 Shares 450 Share Price $35.10 * Est. Cost/Share $21.45 Unrealized @ Report Date +60.2%
CPF Central Pacific Financial Corp 0.0%
Value $15,758 Shares 534 Share Price $29.51 * Est. Cost/Share $18.94 Unrealized @ Report Date +48.9%
AAON AAON Inc 0.0%
Value $15,745 Shares 146 Share Price $107.84 Est. Cost/Share $50.54 Unrealized @ Report Date +112.3%
GPI Group 1 Automotive Inc 0.0%
Value $15,705 Shares 41 Share Price $383.05 Est. Cost/Share $235.84 Unrealized @ Report Date +62.4%
DCI Donaldson Co Inc 0.0%
Value $15,624 Shares 212 Share Price $73.70 * Est. Cost/Share $61.61 Unrealized @ Report Date +17.0%
SLAB Silicon Laboratories Inc 0.0%
Value $15,602 Shares 135 Share Price $115.57 Est. Cost/Share $114.07 Unrealized @ Report Date +1.3%
CPRI Capri Holdings Ltd 0.0%
Value $15,533 Shares 366 Share Price $42.44 Est. Cost/Share $36.82 Unrealized @ Report Date +15.3%
IBP Installed Building Products Inc 0.0%
Value $15,515 Shares 63 Share Price $246.27 Est. Cost/Share $94.05 Unrealized @ Report Date +156.9%
FUL HB Fuller Co 0.0%
Value $15,479 Shares 195 Share Price $79.38 * Est. Cost/Share $74.98 Unrealized @ Report Date +3.5%
— Global Medical REIT Inc 0.0%
Value $15,479 Shares 1,562 Share Price $9.91 Est. Cost/Share $9.13 Unrealized @ Report Date —
ONEQ Fidelity Nasdaq Composite Index ETF 0.0%
Value $15,466 Shares 216 Share Price $71.60 Est. Cost/Share $69.42 Unrealized @ Report Date +3.1%
BBWI Bath & Body Works Inc 0.0%
Value $15,417 Shares 483 Share Price $31.92 * Est. Cost/Share $37.37 Unrealized @ Report Date -18.5%
VFC VF Corp 0.0%
Value $15,401 Shares 772 Share Price $19.95 Est. Cost/Share $56.51 Unrealized @ Report Date -64.7%
WSR Whitestone REIT 0.0%
Value $15,397 Shares 1,138 Share Price $13.53 Est. Cost/Share $12.62 Unrealized @ Report Date —
WMS Advanced Drainage Systems Inc 0.0%
Value $15,245 Shares 97 Share Price $157.16 Est. Cost/Share $106.25 Unrealized @ Report Date +46.9%
PLNT Planet Fitness Inc 0.0%
Value $15,188 Shares 187 Share Price $81.22 Est. Cost/Share $62.21 Unrealized @ Report Date +30.6%
CHCO City Holding Co 0.0%
Value $15,143 Shares 129 Share Price $117.39 * Est. Cost/Share $88.00 Unrealized @ Report Date +28.0%
TALO Talos Energy Inc 0.0%
Value $15,121 Shares 1,461 Share Price $10.35 Est. Cost/Share $11.54 Unrealized @ Report Date -10.3%
QQQJ Invesco Nasdaq Next Gen 100 ETF 0.0%
Value $15,094 Shares 497 Share Price $30.37 Est. Cost/Share $29.72 Unrealized @ Report Date +2.2%
EHC Encompass Health Corp 0.0%
Value $15,076 Shares 156 Share Price $96.64 Est. Cost/Share $59.51 Unrealized @ Report Date +60.8%
TRST Trustco Bank Corp Ny 0.0%
Value $14,981 Shares 453 Share Price $33.07 * Est. Cost/Share $27.17 Unrealized @ Report Date +15.6%
MTDR Matador Resources Co 0.0%
Value $14,974 Shares 303 Share Price $49.42 Est. Cost/Share $47.80 Unrealized @ Report Date +3.4%
SKYW SkyWest Inc 0.0%
Value $14,964 Shares 176 Share Price $85.02 Est. Cost/Share $26.09 Unrealized @ Report Date +225.9%
TEAM Atlassian Corp LTD 0.0%
Value $14,928 Shares 94 Share Price $158.81 Est. Cost/Share $181.90 Unrealized @ Report Date -12.7%
TAP Molson Coors Beverage Co 0.0%
Value $14,840 Shares 258 Share Price $57.52 * Est. Cost/Share $47.22 Unrealized @ Report Date +16.6%
SNX TD SYNNEX Corp 0.0%
Value $14,770 Shares 123 Share Price $120.08 Est. Cost/Share $98.26 Unrealized @ Report Date +19.8%
— Paramount Global 0.0%
Value $14,730 Shares 1,387 Share Price $10.62 Est. Cost/Share $13.84 Unrealized @ Report Date —
MDB MongoDB Inc 0.0%
Value $14,599 Shares 54 Share Price $270.35 Est. Cost/Share $312.99 Unrealized @ Report Date -13.6%
AFG American Financial Group Inc/OH 0.0%
Value $14,537 Shares 108 Share Price $134.60 * Est. Cost/Share $106.46 Unrealized @ Report Date +13.5%
VIAV Viavi Solutions Inc 0.0%
Value $14,513 Shares 1,609 Share Price $9.02 Est. Cost/Share $7.83 Unrealized @ Report Date +15.3%
BHB Bar Harbor Bankshares 0.0%
Value $14,495 Shares 470 Share Price $30.84 * Est. Cost/Share $24.03 Unrealized @ Report Date +21.1%
VEEV Veeva Systems Inc 0.0%
Value $14,481 Shares 69 Share Price $209.87 Est. Cost/Share $180.50 Unrealized @ Report Date +16.3%
— Amedisys Inc 0.0%
Value $14,477 Shares 150 Share Price $96.51 Est. Cost/Share $93.44 Unrealized @ Report Date —
MTA Metalla Royalty & Streaming Ltd 0.0%
Value $14,461 Shares 4,680 Share Price $3.09 Est. Cost/Share $2.98 Unrealized @ Report Date +3.7%
POWI Power Integrations Inc 0.0%
Value $14,427 Shares 225 Share Price $64.12 * Est. Cost/Share $74.44 Unrealized @ Report Date -15.7%
EXE Expand Energy Corporation 0.0%
Value $14,394 Shares 175 Share Price $82.25 * Est. Cost/Share $73.35 Unrealized @ Report Date +8.1%
SPFI South Plains Financial Inc 0.0%
Value $14,382 Shares 424 Share Price $33.92 Est. Cost/Share $26.32 Unrealized @ Report Date +28.9%
ENSG Ensign Group Inc/The 0.0%
Value $14,382 Shares 100 Share Price $143.82 Est. Cost/Share $94.08 Unrealized @ Report Date +52.5%
MOS Mosaic Co/The 0.0%
Value $14,274 Shares 533 Share Price $26.78 * Est. Cost/Share $35.01 Unrealized @ Report Date -26.4%
BCPC Balchem Corp 0.0%
Value $14,256 Shares 81 Share Price $176.00 Est. Cost/Share $126.57 Unrealized @ Report Date +37.5%
FOX Fox Corp 0.0%
Value $14,240 Shares 367 Share Price $38.80 Est. Cost/Share $28.43 Unrealized @ Report Date +35.1%
— Arcadium Lithium PLC 0.0%
Value $14,224 Shares 4,991 Share Price $2.85 Est. Cost/Share $3.22 Unrealized @ Report Date —
SPXC SPX Technologies Inc Com 0.0%
Value $14,192 Shares 89 Share Price $159.46 Est. Cost/Share $123.80 Unrealized @ Report Date —
LNC Lincoln National Corp 0.0%
Value $14,180 Shares 450 Share Price $31.51 * Est. Cost/Share $24.29 Unrealized @ Report Date +20.1%
HHH Howard Hughes Holdings Inc 0.0%
Value $14,092 Shares 182 Share Price $77.43 Est. Cost/Share $64.76 Unrealized @ Report Date +19.6%
ICL ICL Group Ltd 0.0%
Value $14,068 Shares 3,310 Share Price $4.25 Est. Cost/Share $5.87 Unrealized @ Report Date -27.6%
STAG STAG Industrial Inc 0.0%
Value $13,955 Shares 357 Share Price $39.09 Est. Cost/Share $38.73 Unrealized @ Report Date —
BFH Bread Financial Holdings Inc 0.0%
Value $13,941 Shares 293 Share Price $47.58 Est. Cost/Share $27.32 Unrealized @ Report Date +71.0%
FRT Federal Realty Investment Trust 0.0%
Value $13,911 Shares 121 Share Price $114.97 * Est. Cost/Share $97.54 Unrealized @ Report Date +10.5%
CORT Corcept Therapeutics Inc 0.0%
Value $13,884 Shares 300 Share Price $46.28 Est. Cost/Share $27.39 Unrealized @ Report Date +68.9%
CFR Cullen/Frost Bankers Inc 0.0%
Value $13,871 Shares 124 Share Price $111.86 * Est. Cost/Share $87.14 Unrealized @ Report Date +23.7%
RXRX Recursion Pharmaceuticals Inc 0.0%
Value $13,839 Shares 2,100 Share Price $6.59 Est. Cost/Share $8.72 Unrealized @ Report Date -24.4%
HUBS HubSpot Inc 0.0%
Value $13,822 Shares 26 Share Price $531.62 Est. Cost/Share $583.80 Unrealized @ Report Date -8.9%
MIDD Middleby Corp/The 0.0%
Value $13,774 Shares 99 Share Price $139.13 Est. Cost/Share $157.00 Unrealized @ Report Date -11.4%
NFBK Northfield Bancorp Inc 0.0%
Value $13,746 Shares 1,185 Share Price $11.60 * Est. Cost/Share $9.97 Unrealized @ Report Date +8.6%
AVT Avnet Inc 0.0%
Value $13,740 Shares 253 Share Price $54.31 * Est. Cost/Share $37.56 Unrealized @ Report Date +39.9%
IEX IDEX Corp 0.0%
Value $13,728 Shares 64 Share Price $214.50 Est. Cost/Share $205.07 Unrealized @ Report Date +2.7%
USIG iShares Broad USD Investment Grade Corporate Bond ETF 0.0%
Value $13,723 Shares 261 Share Price $52.58 Est. Cost/Share $51.61 Unrealized @ Report Date +1.9%
CMA Comerica Inc 0.0%
Value $13,719 Shares 229 Share Price $59.91 * Est. Cost/Share $47.87 Unrealized @ Report Date +8.1%
— Pinnacle Financial Partners Inc 0.0%
Value $13,716 Shares 140 Share Price $97.97 Est. Cost/Share $66.71 Unrealized @ Report Date —
OVV Ovintiv Inc 0.0%
Value $13,677 Shares 357 Share Price $38.31 Est. Cost/Share $45.43 Unrealized @ Report Date -15.7%
NVST Envista Holdings Corp 0.0%
Value $13,674 Shares 692 Share Price $19.76 Est. Cost/Share $20.42 Unrealized @ Report Date -3.2%
UE Urban Edge Properties 0.0%
Value $13,625 Shares 637 Share Price $21.39 Est. Cost/Share $15.42 Unrealized @ Report Date —
— Avangrid Inc 0.0%
Value $13,600 Shares 380 Share Price $35.79 Est. Cost/Share $34.05 Unrealized @ Report Date —
RLI RLI Corp 0.0%
Value $13,483 Shares 87 Share Price $154.98 * Est. Cost/Share $58.70 Unrealized @ Report Date +23.7%
BRKR Bruker Corp 0.0%
Value $13,467 Shares 195 Share Price $69.06 Est. Cost/Share $68.19 Unrealized @ Report Date +0.7%
RRX Regal Rexnord Corp 0.0%
Value $13,436 Shares 81 Share Price $165.88 Est. Cost/Share $122.18 Unrealized @ Report Date +35.8%
GHC Graham Holdings Co 0.0%
Value $13,148 Shares 16 Share Price $821.75 Est. Cost/Share $616.04 Unrealized @ Report Date +31.9%
DEI Douglas Emmett Inc 0.0%
Value $13,107 Shares 746 Share Price $17.57 Est. Cost/Share $13.67 Unrealized @ Report Date —
GRAB Grab Holdings Ltd 0.0%
Value $13,038 Shares 3,431 Share Price $3.80 Est. Cost/Share $3.59 Unrealized @ Report Date +6.0%
AR Antero Resources Corp 0.0%
Value $13,036 Shares 455 Share Price $28.65 Est. Cost/Share $27.21 Unrealized @ Report Date +5.3%
STWD Starwood Property Trust Inc 0.0%
Value $13,023 Shares 639 Share Price $20.38 Est. Cost/Share $18.15 Unrealized @ Report Date —
BF/A Brown-Forman Corp 0.0%
Value $12,982 Shares 270 Share Price $48.08 * Est. Cost/Share $44.34 Unrealized @ Report Date +4.7%
SJNK SPDR Bloomberg Short Term High Yield Bond ETF 0.0%
Value $12,978 Shares 504 Share Price $25.75 Est. Cost/Share $25.30 Unrealized @ Report Date +1.8%
POST Post Holdings Inc 0.0%
Value $12,964 Shares 112 Share Price $115.75 Est. Cost/Share $89.64 Unrealized @ Report Date +29.1%
MMSI Merit Medical Systems Inc 0.0%
Value $12,947 Shares 131 Share Price $98.83 Est. Cost/Share $67.61 Unrealized @ Report Date +46.2%
HWC Hancock Whitney Corp 0.0%
Value $12,895 Shares 252 Share Price $51.17 Est. Cost/Share $39.86 Unrealized @ Report Date +28.4%
FCNCA First Citizens BancShares Inc/NC 0.0%
Value $12,887 Shares 7 Share Price $1841.00 Est. Cost/Share $1600.94 Unrealized @ Report Date +14.4%
OFG OFG Bancorp 0.0%
Value $12,802 Shares 285 Share Price $44.92 Est. Cost/Share $26.82 Unrealized @ Report Date +67.5%
ACLS Axcelis Technologies Inc 0.0%
Value $12,792 Shares 122 Share Price $104.85 Est. Cost/Share $164.59 Unrealized @ Report Date -36.3%
ITGR Integer Holdings Corp 0.0%
Value $12,740 Shares 98 Share Price $130.00 Est. Cost/Share $80.94 Unrealized @ Report Date +60.6%
TXNM TXNM Energy Inc 0.0%
Value $12,737 Shares 291 Share Price $43.77 Est. Cost/Share $38.52 Unrealized @ Report Date +13.6%
WAL Western Alliance Bancorp 0.0%
Value $12,714 Shares 147 Share Price $86.49 * Est. Cost/Share $39.35 Unrealized @ Report Date +113.8%
CLF Cleveland-Cliffs Inc 0.0%
Value $12,681 Shares 993 Share Price $12.77 Est. Cost/Share $19.41 Unrealized @ Report Date -34.2%
BOH Bank of Hawaii Corp 0.0%
Value $12,680 Shares 202 Share Price $62.77 * Est. Cost/Share $49.47 Unrealized @ Report Date +19.5%
WBS Webster Financial Corp 0.0%
Value $12,678 Shares 272 Share Price $46.61 Est. Cost/Share $46.32 Unrealized @ Report Date +0.6%
TEX Terex Corp 0.0%
Value $12,645 Shares 239 Share Price $52.91 Est. Cost/Share $48.61 Unrealized @ Report Date +8.8%
RWR SPDR Dow Jones REIT ETF 0.0%
Value $12,594 Shares 118 Share Price $106.73 Est. Cost/Share $89.01 Unrealized @ Report Date +19.9%
IDA IDACORP Inc 0.0%
Value $12,577 Shares 122 Share Price $103.09 Est. Cost/Share $96.03 Unrealized @ Report Date +7.4%
ETD Ethan Allen Interiors Inc 0.0%
Value $12,533 Shares 393 Share Price $31.89 * Est. Cost/Share $22.42 Unrealized @ Report Date +29.3%
— Radius Recycling Inc 0.0%
Value $12,533 Shares 676 Share Price $18.54 Est. Cost/Share $18.26 Unrealized @ Report Date —
CNX CNX Resources Corp 0.0%
Value $12,311 Shares 378 Share Price $32.57 Est. Cost/Share $16.48 Unrealized @ Report Date +97.7%
COHR Coherent Corp 0.0%
Value $12,270 Shares 138 Share Price $88.91 Est. Cost/Share $56.41 Unrealized @ Report Date +57.6%
GWRE Guidewire Software Inc 0.0%
Value $12,257 Shares 67 Share Price $182.94 Est. Cost/Share $101.19 Unrealized @ Report Date +80.8%
R Ryder System Inc 0.0%
Value $12,247 Shares 84 Share Price $145.80 Est. Cost/Share $79.67 Unrealized @ Report Date +83.0%
RMBS Rambus Inc 0.0%
Value $12,244 Shares 290 Share Price $42.22 Est. Cost/Share $41.48 Unrealized @ Report Date +1.8%
PEN Penumbra Inc 0.0%
Value $12,242 Shares 63 Share Price $194.32 Est. Cost/Share $224.41 Unrealized @ Report Date -13.4%
KGC Kinross Gold Corp 0.0%
Value $12,234 Shares 1,307 Share Price $9.36 Est. Cost/Share $5.49 Unrealized @ Report Date +70.4%
— Catalent Inc 0.0%
Value $12,175 Shares 201 Share Price $60.57 Est. Cost/Share $66.20 Unrealized @ Report Date —
CRUS Cirrus Logic Inc 0.0%
Value $12,173 Shares 98 Share Price $124.21 Est. Cost/Share $94.31 Unrealized @ Report Date +31.7%
NPK National Presto Industries Inc 0.0%
Value $12,173 Shares 162 Share Price $75.14 Est. Cost/Share $73.10 Unrealized @ Report Date +2.8%
UA Under Armour Inc 0.0%
Value $12,139 Shares 1,452 Share Price $8.36 Est. Cost/Share $11.93 Unrealized @ Report Date -29.9%
ELF elf Beauty Inc 0.0%
Value $12,102 Shares 111 Share Price $109.03 Est. Cost/Share $74.26 Unrealized @ Report Date +46.8%
— Vital Energy Inc 0.0%
Value $12,024 Shares 447 Share Price $26.90 Est. Cost/Share $35.79 Unrealized @ Report Date —
BCC Boise Cascade Co 0.0%
Value $11,983 Shares 85 Share Price $140.98 Est. Cost/Share $98.87 Unrealized @ Report Date +41.0%
PZZA Papa John's International Inc 0.0%
Value $11,959 Shares 222 Share Price $53.87 * Est. Cost/Share $50.78 Unrealized @ Report Date -0.9%
HQY HealthEquity Inc 0.0%
Value $11,786 Shares 144 Share Price $81.85 Est. Cost/Share $62.67 Unrealized @ Report Date +30.6%
PLXS Plexus Corp 0.0%
Value $11,757 Shares 86 Share Price $136.71 Est. Cost/Share $96.39 Unrealized @ Report Date +41.8%
SW Smurfit WestRock PLC 0.0%
Value $11,713 Shares 237 Share Price $49.42 * Est. Cost/Share $43.84 Unrealized @ Report Date +9.0%
WABC Westamerica BanCorp 0.0%
Value $11,713 Shares 237 Share Price $49.42 * Est. Cost/Share $36.64 Unrealized @ Report Date +27.7%
— Skechers USA Inc 0.0%
Value $11,711 Shares 175 Share Price $66.92 Est. Cost/Share $48.62 Unrealized @ Report Date —
MTH Meritage Homes Corp 0.0%
Value $11,689 Shares 57 Share Price $205.07 * Est. Cost/Share $82.30 Unrealized @ Report Date +24.6%
SUI Sun Communities Inc 0.0%
Value $11,623 Shares 86 Share Price $135.15 Est. Cost/Share $134.77 Unrealized @ Report Date —
CLB Core Laboratories Inc 0.0%
Value $11,618 Shares 627 Share Price $18.53 Est. Cost/Share $18.29 Unrealized @ Report Date +0.9%
KMT Kennametal Inc 0.0%
Value $11,591 Shares 447 Share Price $25.93 * Est. Cost/Share $23.78 Unrealized @ Report Date +4.0%
FTSM First Trust Enhanced Short Maturity ETF 0.0%
Value $11,555 Shares 193 Share Price $59.87 Est. Cost/Share $59.70 Unrealized @ Report Date +0.3%
BOOT Boot Barn Holdings Inc 0.0%
Value $11,542 Shares 69 Share Price $167.28 Est. Cost/Share $84.30 Unrealized @ Report Date +98.4%
SRPT Sarepta Therapeutics Inc 0.0%
Value $11,490 Shares 92 Share Price $124.89 Est. Cost/Share $117.65 Unrealized @ Report Date +6.2%
GLPI Gaming and Leisure Properties Inc 0.0%
Value $11,473 Shares 223 Share Price $51.45 Est. Cost/Share $47.13 Unrealized @ Report Date —
GBTC Grayscale Bitcoin Trust BTC 0.0%
Value $11,464 Shares 227 Share Price $50.50 Est. Cost/Share $40.47 Unrealized @ Report Date +24.8%
SMG Scotts Miracle-Gro Co/The 0.0%
Value $11,444 Shares 132 Share Price $86.70 * Est. Cost/Share $56.60 Unrealized @ Report Date +43.8%
— Digihost Technology Inc 0.0%
Value $11,400 Shares 10,000 Share Price $1.14 Est. Cost/Share $3.30 Unrealized @ Report Date —
NJR New Jersey Resources Corp 0.0%
Value $11,375 Shares 241 Share Price $47.20 * Est. Cost/Share $42.09 Unrealized @ Report Date +6.7%
PAYC Paycom Software Inc 0.0%
Value $11,327 Shares 68 Share Price $166.57 Est. Cost/Share $208.29 Unrealized @ Report Date -20.7%
WTFC Wintrust Financial Corp 0.0%
Value $11,287 Shares 104 Share Price $108.53 Est. Cost/Share $92.26 Unrealized @ Report Date +17.6%
UHS Universal Health Services Inc 0.0%
Value $11,221 Shares 49 Share Price $229.00 Est. Cost/Share $167.59 Unrealized @ Report Date +36.0%
SAFT Safety Insurance Group Inc 0.0%
Value $11,204 Shares 137 Share Price $81.78 Est. Cost/Share $77.84 Unrealized @ Report Date +5.1%
WFG West Fraser Timber Co Ltd 0.0%
Value $11,196 Shares 115 Share Price $97.36 Est. Cost/Share $85.69 Unrealized @ Report Date +13.6%
WH Wyndham Hotels & Resorts Inc 0.0%
Value $11,096 Shares 142 Share Price $78.14 Est. Cost/Share $71.97 Unrealized @ Report Date +8.6%
TFII TFI International Inc 0.0%
Value $11,088 Shares 81 Share Price $136.89 Est. Cost/Share $143.03 Unrealized @ Report Date -4.3%
ESNT Essent Group Ltd 0.0%
Value $11,058 Shares 172 Share Price $64.29 Est. Cost/Share $47.48 Unrealized @ Report Date +33.3%
UTL Unitil Corp 0.0%
Value $11,026 Shares 182 Share Price $60.58 Est. Cost/Share $50.33 Unrealized @ Report Date +20.4%
AAL American Airlines Group Inc 0.0%
Value $11,015 Shares 980 Share Price $11.24 Est. Cost/Share $15.33 Unrealized @ Report Date -26.7%
CMC Commercial Metals Co 0.0%
Value $10,992 Shares 200 Share Price $54.96 Est. Cost/Share $43.66 Unrealized @ Report Date +23.4%
RNST Renasant Corp 0.0%
Value $10,985 Shares 338 Share Price $32.50 Est. Cost/Share $30.95 Unrealized @ Report Date +5.0%
IIPR Innovative Industrial Properties Inc 0.0%
Value $10,903 Shares 81 Share Price $134.60 Est. Cost/Share $83.60 Unrealized @ Report Date —
FCN FTI Consulting Inc 0.0%
Value $10,695 Shares 47 Share Price $227.55 Est. Cost/Share $192.05 Unrealized @ Report Date +18.5%
HRB H&R Block Inc 0.0%
Value $10,676 Shares 168 Share Price $63.55 * Est. Cost/Share $30.75 Unrealized @ Report Date +99.0%
RPRX Royalty Pharma PLC 0.0%
Value $10,637 Shares 376 Share Price $28.29 Est. Cost/Share $29.91 Unrealized @ Report Date -5.4%
SAFE Safehold Inc 0.0%
Value $10,623 Shares 405 Share Price $26.23 Est. Cost/Share $22.79 Unrealized @ Report Date —
MMS Maximus Inc 0.0%
Value $10,620 Shares 114 Share Price $93.16 Est. Cost/Share $75.67 Unrealized @ Report Date +23.1%
SFBS ServisFirst Bancshares Inc 0.0%
Value $10,619 Shares 132 Share Price $80.45 * Est. Cost/Share $57.27 Unrealized @ Report Date +36.9%
GAP Gap Inc/The 0.0%
Value $10,540 Shares 478 Share Price $22.05 * Est. Cost/Share $18.68 Unrealized @ Report Date +12.9%
REZI Resideo Technologies Inc 0.0%
Value $10,513 Shares 522 Share Price $20.14 Est. Cost/Share $18.28 Unrealized @ Report Date +10.2%
IWC iShares Micro-Cap ETF 0.0%
Value $10,482 Shares 85 Share Price $123.32 Est. Cost/Share $114.99 Unrealized @ Report Date +7.2%
NXRT NexPoint Residential Trust Inc 0.0%
Value $10,474 Shares 238 Share Price $44.01 Est. Cost/Share $33.27 Unrealized @ Report Date —
NFG National Fuel Gas Co 0.0%
Value $10,425 Shares 172 Share Price $60.61 Est. Cost/Share $55.34 Unrealized @ Report Date +9.5%
VIRT Virtu Financial Inc 0.0%
Value $10,417 Shares 342 Share Price $30.46 Est. Cost/Share $21.38 Unrealized @ Report Date +42.5%
BHE Benchmark Electronics Inc 0.0%
Value $10,415 Shares 235 Share Price $44.32 * Est. Cost/Share $22.69 Unrealized @ Report Date +91.3%
FELE Franklin Electric Co Inc 0.0%
Value $10,377 Shares 99 Share Price $104.82 Est. Cost/Share $90.34 Unrealized @ Report Date +14.2%
STBA S&T Bancorp Inc 0.0%
Value $10,325 Shares 246 Share Price $41.97 Est. Cost/Share $31.28 Unrealized @ Report Date +34.2%
HIW Highwoods Properties Inc 0.0%
Value $10,321 Shares 308 Share Price $33.51 Est. Cost/Share $26.08 Unrealized @ Report Date —
FCPT Four Corners Property Trust Inc 0.0%
Value $10,288 Shares 351 Share Price $29.31 Est. Cost/Share $25.21 Unrealized @ Report Date —
XPO XPO Inc 0.0%
Value $10,213 Shares 95 Share Price $107.51 Est. Cost/Share $64.22 Unrealized @ Report Date +67.4%
CHRD Chord Energy Corp 0.0%
Value $10,158 Shares 78 Share Price $130.23 * Est. Cost/Share $138.36 Unrealized @ Report Date -11.8%
CRBG Corebridge Financial Inc 0.0%
Value $10,119 Shares 347 Share Price $29.16 * Est. Cost/Share $17.69 Unrealized @ Report Date +58.7%
AGCO AGCO Corp 0.0%
Value $10,080 Shares 103 Share Price $97.86 Est. Cost/Share $102.59 Unrealized @ Report Date -6.2%
DHT DHT Holdings Inc 0.0%
Value $10,026 Shares 909 Share Price $11.03 * Est. Cost/Share $10.13 Unrealized @ Report Date +1.1%
GME GameStop Corp 0.0%
Value $10,020 Shares 437 Share Price $22.93 Est. Cost/Share $16.32 Unrealized @ Report Date +40.5%
— Brookfield Infrastructure Corp 0.0%
Value $9,989 Shares 230 Share Price $43.43 Est. Cost/Share $36.35 Unrealized @ Report Date —
PIPR Piper Sandler Cos 0.0%
Value $9,933 Shares 35 Share Price $283.80 Est. Cost/Share $154.71 Unrealized @ Report Date +83.4%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $9,928 Shares 61 Share Price $162.75 * Est. Cost/Share $116.08 Unrealized @ Report Date +35.7%
UAA Under Armour Inc 0.0%
Value $9,926 Shares 1,114 Share Price $8.91 Est. Cost/Share $11.35 Unrealized @ Report Date -21.5%
MOG/A Moog Inc 0.0%
Value $9,899 Shares 49 Share Price $202.02 Est. Cost/Share $109.47 Unrealized @ Report Date +83.1%
SF Stifel Financial Corp 0.0%
Value $9,860 Shares 105 Share Price $93.90 * Est. Cost/Share $65.96 Unrealized @ Report Date +39.4%
KEX Kirby Corp 0.0%
Value $9,794 Shares 80 Share Price $122.42 Est. Cost/Share $66.52 Unrealized @ Report Date +84.1%
ADT ADT Inc 0.0%
Value $9,761 Shares 1,350 Share Price $7.23 * Est. Cost/Share $6.90 Unrealized @ Report Date +1.2%
CWEN/A Clearway Energy Inc 0.0%
Value $9,737 Shares 342 Share Price $28.47 * Est. Cost/Share $20.91 Unrealized @ Report Date +12.2%
SPDW SPDR Portfolio Developed World ex-US ETF 0.0%
Value $9,728 Shares 259 Share Price $37.56 Est. Cost/Share $36.10 Unrealized @ Report Date +4.0%
ICUI ICU Medical Inc 0.0%
Value $9,658 Shares 53 Share Price $182.23 Est. Cost/Share $130.43 Unrealized @ Report Date +39.7%
H Hyatt Hotels Corp 0.0%
Value $9,589 Shares 63 Share Price $152.21 Est. Cost/Share $137.93 Unrealized @ Report Date +9.8%
KBR KBR Inc 0.0%
Value $9,574 Shares 147 Share Price $65.13 Est. Cost/Share $52.39 Unrealized @ Report Date +22.3%
ITRI Itron Inc 0.0%
Value $9,506 Shares 89 Share Price $106.81 Est. Cost/Share $60.32 Unrealized @ Report Date +77.1%
INVA Innoviva Inc 0.0%
Value $9,481 Shares 491 Share Price $19.31 Est. Cost/Share $13.92 Unrealized @ Report Date +38.7%
SITM SiTime Corp 0.0%
Value $9,433 Shares 55 Share Price $171.51 Est. Cost/Share $122.39 Unrealized @ Report Date +40.1%
WWD Woodward Inc 0.0%
Value $9,433 Shares 55 Share Price $171.51 Est. Cost/Share $126.57 Unrealized @ Report Date +34.5%
BRC Brady Corp 0.0%
Value $9,349 Shares 122 Share Price $76.63 Est. Cost/Share $48.39 Unrealized @ Report Date +55.2%
TRN Trinity Industries Inc 0.0%
Value $9,337 Shares 268 Share Price $34.84 * Est. Cost/Share $24.81 Unrealized @ Report Date +32.2%
BLKB Blackbaud Inc 0.0%
Value $9,315 Shares 110 Share Price $84.68 Est. Cost/Share $69.07 Unrealized @ Report Date +22.6%
AN AutoNation Inc 0.0%
Value $9,304 Shares 52 Share Price $178.92 Est. Cost/Share $122.26 Unrealized @ Report Date +46.3%
LCII LCI Industries Com 0.0%
Value $9,282 Shares 77 Share Price $120.55 * Est. Cost/Share $103.37 Unrealized @ Report Date +10.4%
FHN First Horizon Corp 0.0%
Value $9,256 Shares 596 Share Price $15.53 * Est. Cost/Share $19.30 Unrealized @ Report Date -22.4%
SBCF Seacoast Banking Corp of Florida 0.0%
Value $9,248 Shares 347 Share Price $26.65 Est. Cost/Share $26.42 Unrealized @ Report Date +0.9%
MSM MSC Industrial Direct Co Inc 0.0%
Value $9,208 Shares 107 Share Price $86.06 Est. Cost/Share $86.68 Unrealized @ Report Date -0.7%
BRBR BellRing Brands Inc 0.0%
Value $9,108 Shares 150 Share Price $60.72 Est. Cost/Share $37.00 Unrealized @ Report Date +64.1%
IXN iShares Global Tech ETF 0.0%
Value $9,078 Shares 110 Share Price $82.53 Est. Cost/Share $80.78 Unrealized @ Report Date +2.2%
GOLF Acushnet Holdings Corp 0.0%
Value $8,989 Shares 141 Share Price $63.75 Est. Cost/Share $60.04 Unrealized @ Report Date +6.2%
U Unity Software Inc 0.0%
Value $8,980 Shares 397 Share Price $22.62 Est. Cost/Share $18.06 Unrealized @ Report Date +25.3%
NTNX Nutanix Inc 0.0%
Value $8,947 Shares 151 Share Price $59.25 Est. Cost/Share $23.11 Unrealized @ Report Date +156.3%
CVLT CommVault Systems Inc 0.0%
Value $8,923 Shares 58 Share Price $153.84 Est. Cost/Share $102.56 Unrealized @ Report Date +50.0%
HP Helmerich & Payne Inc 0.0%
Value $8,913 Shares 293 Share Price $30.42 Est. Cost/Share $41.18 Unrealized @ Report Date -26.1%
CPNG Coupang Inc 0.0%
Value $8,912 Shares 363 Share Price $24.55 Est. Cost/Share $19.05 Unrealized @ Report Date +28.9%
CCB Coastal Financial Corp/WA 0.0%
Value $8,908 Shares 165 Share Price $53.99 Est. Cost/Share $46.09 Unrealized @ Report Date +17.1%
MATX Matson Inc 0.0%
Value $8,842 Shares 62 Share Price $142.61 Est. Cost/Share $68.37 Unrealized @ Report Date +105.1%
FLGT Fulgent Genetics Inc 0.0%
Value $8,779 Shares 404 Share Price $21.73 Est. Cost/Share $21.33 Unrealized @ Report Date +1.9%
CLPR Clipper Realty Inc 0.0%
Value $8,761 Shares 1,537 Share Price $5.70 Est. Cost/Share $4.23 Unrealized @ Report Date —
REX REX American Resources Corp 0.0%
Value $8,749 Shares 189 Share Price $46.29 * Est. Cost/Share $19.69 Unrealized @ Report Date +17.6%
CRSR Corsair Gaming Inc 0.0%
Value $8,728 Shares 1,254 Share Price $6.96 Est. Cost/Share $8.46 Unrealized @ Report Date -17.8%
TKO TKO Group Holdings Inc 0.0%
Value $8,660 Shares 70 Share Price $123.71 Est. Cost/Share $99.85 Unrealized @ Report Date +22.4%
IRDM Iridium Communications Inc 0.0%
Value $8,648 Shares 284 Share Price $30.45 Est. Cost/Share $35.40 Unrealized @ Report Date -14.0%
ALEX Alexander & Baldwin Investments LLC 0.0%
Value $8,621 Shares 449 Share Price $19.20 Est. Cost/Share $17.23 Unrealized @ Report Date —
LGND Ligand Pharmaceuticals Inc 0.0%
Value $8,608 Shares 86 Share Price $100.09 Est. Cost/Share $59.01 Unrealized @ Report Date +69.6%
FORM FormFactor Inc 0.0%
Value $8,602 Shares 187 Share Price $46.00 Est. Cost/Share $38.70 Unrealized @ Report Date +18.9%
GTY Getty Realty Corp 0.0%
Value $8,589 Shares 270 Share Price $31.81 Est. Cost/Share $32.24 Unrealized @ Report Date —
FLR Fluor Corp 0.0%
Value $8,588 Shares 180 Share Price $47.71 Est. Cost/Share $34.86 Unrealized @ Report Date +36.9%
MLI Mueller Industries Inc 0.0%
Value $8,522 Shares 115 Share Price $74.10 Est. Cost/Share $38.49 Unrealized @ Report Date +89.9%
CRVL CorVel Corp 0.0%
Value $8,499 Shares 26 Share Price $326.88 * Est. Cost/Share $47.35 Unrealized @ Report Date +130.1%
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF 0.0%
Value $8,394 Shares 625 Share Price $13.43 Est. Cost/Share $13.47 Unrealized @ Report Date -0.3%
LSCC Lattice Semiconductor Corp 0.0%
Value $8,385 Shares 158 Share Price $53.07 Est. Cost/Share $76.44 Unrealized @ Report Date —
MGY Magnolia Oil & Gas Corp 0.0%
Value $8,376 Shares 343 Share Price $24.42 Est. Cost/Share $25.27 Unrealized @ Report Date -3.4%
APP AppLovin Corp 0.0%
Value $8,355 Shares 64 Share Price $130.55 Est. Cost/Share $52.58 Unrealized @ Report Date +148.3%
MCRI Monarch Casino & Resort Inc 0.0%
Value $8,323 Shares 105 Share Price $79.27 Est. Cost/Share $70.38 Unrealized @ Report Date +12.6%
EXLS ExlService Holdings Inc 0.0%
Value $8,317 Shares 218 Share Price $38.15 Est. Cost/Share $28.82 Unrealized @ Report Date +32.4%
BJRI BJ's Restaurants Inc 0.0%
Value $8,205 Shares 252 Share Price $32.56 Est. Cost/Share $32.60 Unrealized @ Report Date -0.1%
CIVI Civitas Resources Inc Com 0.0%
Value $8,158 Shares 161 Share Price $50.67 * Est. Cost/Share $50.10 Unrealized @ Report Date +12.1%
HEI/A HEICO Corp 0.0%
Value $8,150 Shares 40 Share Price $203.75 Est. Cost/Share $158.81 Unrealized @ Report Date +28.1%
XLU Utilities Select Sector SPDR Fund 0.0%
Value $8,078 Shares 100 Share Price $80.78 * Est. Cost/Share $31.05 Unrealized @ Report Date +30.1%
AXTA Axalta Coating Systems Ltd 0.0%
Value $8,070 Shares 223 Share Price $36.19 Est. Cost/Share $29.40 Unrealized @ Report Date +23.1%
ENR Energizer Holdings Inc 0.0%
Value $8,067 Shares 254 Share Price $31.76 * Est. Cost/Share $29.54 Unrealized @ Report Date +0.2%
KTOS Kratos Defense & Security Solutions Inc 0.0%
Value $8,062 Shares 346 Share Price $23.30 Est. Cost/Share $13.36 Unrealized @ Report Date +74.5%
PSK SPDR ICE Preferred Securities ETF 0.0%
Value $8,024 Shares 225 Share Price $35.66 Est. Cost/Share $39.92 Unrealized @ Report Date -10.7%
BMRN BioMarin Pharmaceutical Inc 0.0%
Value $8,013 Shares 114 Share Price $70.29 Est. Cost/Share $85.04 Unrealized @ Report Date -17.3%
UPST Upstart Holdings Inc 0.0%
Value $8,002 Shares 200 Share Price $40.01 Est. Cost/Share $67.88 Unrealized @ Report Date -41.1%
SHAK Shake Shack Inc 0.0%
Value $7,947 Shares 77 Share Price $103.21 Est. Cost/Share $59.27 Unrealized @ Report Date +74.1%
LAD Lithia Motors Inc 0.0%
Value $7,941 Shares 25 Share Price $317.64 Est. Cost/Share $265.23 Unrealized @ Report Date +19.8%
AHRT Armada Hoffler Properties Inc 0.0%
Value $7,917 Shares 731 Share Price $10.83 Est. Cost/Share $11.40 Unrealized @ Report Date —
LNG Cheniere Energy Inc 0.0%
Value $7,913 Shares 44 Share Price $179.84 Est. Cost/Share $143.87 Unrealized @ Report Date +25.0%
COKE Coca-Cola Consolidated Inc 0.0%
Value $7,898 Shares 6 Share Price $1316.33 * Est. Cost/Share $34.61 Unrealized @ Report Date +276.0%
VECO Veeco Instruments Inc 0.0%
Value $7,885 Shares 238 Share Price $33.13 Est. Cost/Share $23.69 Unrealized @ Report Date +39.9%
— Pacific Premier Bancorp Inc 0.0%
Value $7,875 Shares 313 Share Price $25.16 Est. Cost/Share $21.58 Unrealized @ Report Date —
GNTX Gentex Corp 0.0%
Value $7,838 Shares 264 Share Price $29.69 Est. Cost/Share $29.91 Unrealized @ Report Date -0.7%
SYNA Synaptics Inc 0.0%
Value $7,836 Shares 101 Share Price $77.58 Est. Cost/Share $80.96 Unrealized @ Report Date -4.2%
CUBE CubeSmart 0.0%
Value $7,805 Shares 145 Share Price $53.83 Est. Cost/Share $40.39 Unrealized @ Report Date —
DIN Dine Brands Global Inc 0.0%
Value $7,745 Shares 248 Share Price $31.23 * Est. Cost/Share $30.04 Unrealized @ Report Date -4.4%
NOV Nov Inc 0.0%
Value $7,729 Shares 484 Share Price $15.97 Est. Cost/Share $19.54 Unrealized @ Report Date -18.3%
CBT Cabot Corp 0.0%
Value $7,712 Shares 69 Share Price $111.77 * Est. Cost/Share $68.43 Unrealized @ Report Date +58.9%
EWG iShares MSCI Germany ETF 0.0%
Value $7,682 Shares 227 Share Price $33.84 Est. Cost/Share $31.25 Unrealized @ Report Date +8.3%
WLK Westlake Corp 0.0%
Value $7,665 Shares 51 Share Price $150.29 * Est. Cost/Share $125.07 Unrealized @ Report Date +16.5%
ABG Asbury Automotive Group Inc 0.0%
Value $7,635 Shares 32 Share Price $238.59 Est. Cost/Share $213.62 Unrealized @ Report Date +11.7%
INDA iShares MSCI India ETF 0.0%
Value $7,609 Shares 130 Share Price $58.53 Est. Cost/Share $52.97 Unrealized @ Report Date +10.5%
CCOI Cogent Communications Holdings Inc 0.0%
Value $7,592 Shares 100 Share Price $75.92 * Est. Cost/Share $54.55 Unrealized @ Report Date +28.8%
CNS Cohen & Steers Inc 0.0%
Value $7,580 Shares 79 Share Price $95.95 * Est. Cost/Share $64.56 Unrealized @ Report Date +43.0%
WU Western Union Co/The 0.0%
Value $7,576 Shares 635 Share Price $11.93 Est. Cost/Share $12.44 Unrealized @ Report Date —
MHO M/I Homes Inc 0.0%
Value $7,540 Shares 44 Share Price $171.36 Est. Cost/Share $130.69 Unrealized @ Report Date +31.1%
INMD Inmode Ltd 0.0%
Value $7,526 Shares 444 Share Price $16.95 Est. Cost/Share $17.73 Unrealized @ Report Date -4.4%
— Chuy's Holdings Inc 0.0%
Value $7,480 Shares 200 Share Price $37.40 Est. Cost/Share $30.91 Unrealized @ Report Date —
ALLY Ally Financial Inc 0.0%
Value $7,474 Shares 210 Share Price $35.59 * Est. Cost/Share $32.45 Unrealized @ Report Date +4.5%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $7,464 Shares 67 Share Price $111.40 Est. Cost/Share $123.68 Unrealized @ Report Date -9.9%
VOYA Voya Financial Inc 0.0%
Value $7,447 Shares 94 Share Price $79.22 * Est. Cost/Share $63.70 Unrealized @ Report Date +20.5%
PDFS PDF Solutions Inc 0.0%
Value $7,445 Shares 235 Share Price $31.68 Est. Cost/Share $23.58 Unrealized @ Report Date +34.4%
RGEN Repligen Corp 0.0%
Value $7,441 Shares 50 Share Price $148.82 Est. Cost/Share $173.56 Unrealized @ Report Date -14.3%
IRTC iRhythm Technologies Inc 0.0%
Value $7,424 Shares 100 Share Price $74.24 Est. Cost/Share $69.72 Unrealized @ Report Date +6.5%
— Outfront Media Inc 0.0%
Value $7,389 Shares 402 Share Price $18.38 Est. Cost/Share $11.90 Unrealized @ Report Date —
CATY Cathay General Bancorp 0.0%
Value $7,387 Shares 172 Share Price $42.95 * Est. Cost/Share $35.81 Unrealized @ Report Date +15.8%
IAC IAC/Interactive corp 0.0%
Value $7,373 Shares 137 Share Price $53.82 * Est. Cost/Share $41.41 Unrealized @ Report Date +6.6%
TNL Travel Plus Leisure Co 0.0%
Value $7,373 Shares 160 Share Price $46.08 * Est. Cost/Share $36.86 Unrealized @ Report Date +19.0%
MUR Murphy Oil Corp 0.0%
Value $7,288 Shares 216 Share Price $33.74 * Est. Cost/Share $32.15 Unrealized @ Report Date -2.2%
AMKR Amkor Technology Inc 0.0%
Value $7,283 Shares 238 Share Price $30.60 * Est. Cost/Share $24.09 Unrealized @ Report Date +23.0%
DAR Darling Ingredients Inc 0.0%
Value $7,283 Shares 196 Share Price $37.16 Est. Cost/Share $15.94 Unrealized @ Report Date +133.1%
WHR Whirlpool Corp 0.0%
Value $7,276 Shares 68 Share Price $107.00 Est. Cost/Share $111.97 Unrealized @ Report Date -4.4%
— ALLETE Inc 0.0%
Value $7,253 Shares 113 Share Price $64.19 Est. Cost/Share $63.86 Unrealized @ Report Date —
ZD Ziff Davis Inc 0.0%
Value $7,250 Shares 149 Share Price $48.66 Est. Cost/Share $52.97 Unrealized @ Report Date -8.1%
NWS News Corp 0.0%
Value $7,239 Shares 259 Share Price $27.95 Est. Cost/Share $23.11 Unrealized @ Report Date +20.2%
MNDY Monday.com Ltd 0.0%
Value $7,222 Shares 26 Share Price $277.77 Est. Cost/Share $238.06 Unrealized @ Report Date +16.7%
WDFC WD-40 Co 0.0%
Value $7,221 Shares 28 Share Price $257.89 * Est. Cost/Share $202.34 Unrealized @ Report Date +24.2%
— Envestnet Inc 0.0%
Value $7,201 Shares 115 Share Price $62.62 Est. Cost/Share $53.54 Unrealized @ Report Date —
FDOGSX First Trust Combined Series 351 - Build America Bonds Portfolio - Series 27 0.0%
Value $7,194 Shares 12 Share Price $599.50 Est. Cost/Share $1095.00 Unrealized @ Report Date —
AYI Acuity Brands Inc 0.0%
Value $7,160 Shares 26 Share Price $275.38 Est. Cost/Share $187.85 Unrealized @ Report Date +46.1%
VVV Valvoline Inc 0.0%
Value $7,156 Shares 171 Share Price $41.85 Est. Cost/Share $31.28 Unrealized @ Report Date +33.8%
EIG Employers Holdings Inc 0.0%
Value $7,100 Shares 148 Share Price $47.97 * Est. Cost/Share $40.77 Unrealized @ Report Date +13.7%
— LXP Industrial Trust 0.0%
Value $7,085 Shares 705 Share Price $10.05 Est. Cost/Share $9.78 Unrealized @ Report Date —
RYN Rayonier Inc 0.0%
Value $7,080 Shares 220 Share Price $32.18 Est. Cost/Share $32.22 Unrealized @ Report Date —
TPL Texas Pacific Land Corp 0.0%
Value $7,078 Shares 8 Share Price $884.75 * Est. Cost/Share $221.68 Unrealized @ Report Date +32.1%
PUMP ProPetro Holding Corp 0.0%
Value $7,078 Shares 924 Share Price $7.66 Est. Cost/Share $7.65 Unrealized @ Report Date +0.2%
ELME Elme Communities 0.0%
Value $7,071 Shares 402 Share Price $17.59 Est. Cost/Share $16.42 Unrealized @ Report Date —
BC Brunswick Corp/DE 0.0%
Value $7,041 Shares 84 Share Price $83.82 * Est. Cost/Share $74.61 Unrealized @ Report Date +8.7%
QDEL Quidelortho Corporation Com 0.0%
Value $7,022 Shares 154 Share Price $45.60 Est. Cost/Share $47.06 Unrealized @ Report Date -3.1%
CXT Crane NXT Co 0.0%
Value $7,013 Shares 125 Share Price $56.10 Est. Cost/Share $40.69 Unrealized @ Report Date +35.9%
AWR American States Water Co 0.0%
Value $6,996 Shares 84 Share Price $83.29 * Est. Cost/Share $70.95 Unrealized @ Report Date +13.8%
EPAM EPAM Systems INC 0.0%
Value $6,966 Shares 35 Share Price $199.03 Est. Cost/Share $239.43 Unrealized @ Report Date -16.9%
OTEX Open Text Corp 0.0%
Value $6,956 Shares 209 Share Price $33.28 * Est. Cost/Share $28.48 Unrealized @ Report Date +11.8%
FERG Ferguson Enterprises Inc 0.0%
Value $6,950 Shares 35 Share Price $198.57 * Est. Cost/Share $197.54 Unrealized @ Report Date -1.6%
MTUM iShares MSCI USA Momentum Factor ETF 0.0%
Value $6,894 Shares 34 Share Price $202.76 Est. Cost/Share $193.66 Unrealized @ Report Date +4.7%
CRK Comstock Resources Inc 0.0%
Value $6,878 Shares 618 Share Price $11.13 Est. Cost/Share $8.71 Unrealized @ Report Date +27.8%
PRGS Progress Software Corp 0.0%
Value $6,872 Shares 102 Share Price $67.37 Est. Cost/Share $54.58 Unrealized @ Report Date +23.4%
BSMT Invesco BulletShares 2029 Municipal Bond ETF 0.0%
Value $6,865 Shares 295 Share Price $23.27 Est. Cost/Share $23.13 Unrealized @ Report Date +0.6%
INVX Innovex International Inc Com 0.0%
Value $6,856 Shares 467 Share Price $14.68 Est. Cost/Share $16.05 Unrealized @ Report Date -8.5%
APPF Appfolio Inc 0.0%
Value $6,827 Shares 29 Share Price $235.41 Est. Cost/Share $212.16 Unrealized @ Report Date +11.0%
GMED Globus Medical Inc 0.0%
Value $6,796 Shares 95 Share Price $71.54 Est. Cost/Share $62.86 Unrealized @ Report Date +13.8%
BSY Bentley Systems Inc 0.0%
Value $6,758 Shares 133 Share Price $50.81 Est. Cost/Share $47.37 Unrealized @ Report Date +6.5%
KD Kyndryl Holdings Inc 0.0%
Value $6,756 Shares 294 Share Price $22.98 Est. Cost/Share $19.11 Unrealized @ Report Date +20.3%
SSNC SS&C Technologies Holdings Inc 0.0%
Value $6,753 Shares 91 Share Price $74.21 Est. Cost/Share $61.74 Unrealized @ Report Date +20.2%
RHI Robert Half Inc 0.0%
Value $6,741 Shares 100 Share Price $67.41 Est. Cost/Share $71.99 Unrealized @ Report Date -6.4%
HAFC Hanmi Financial Corp 0.0%
Value $6,696 Shares 360 Share Price $18.60 Est. Cost/Share $19.78 Unrealized @ Report Date -6.0%
CAR Avis Budget Group Inc 0.0%
Value $6,657 Shares 76 Share Price $87.59 Est. Cost/Share $115.06 Unrealized @ Report Date -23.9%
BWXT BWX Technologies Inc 0.0%
Value $6,631 Shares 61 Share Price $108.70 Est. Cost/Share $79.47 Unrealized @ Report Date +35.5%
OZK Bank OZK 0.0%
Value $6,577 Shares 153 Share Price $42.99 * Est. Cost/Share $36.63 Unrealized @ Report Date +10.7%
FIZZ National Beverage Corp 0.0%
Value $6,572 Shares 140 Share Price $46.94 Est. Cost/Share $46.05 Unrealized @ Report Date +1.9%
NNI Nelnet Inc 0.0%
Value $6,570 Shares 58 Share Price $113.28 Est. Cost/Share $94.83 Unrealized @ Report Date +19.5%
HNI HNI Corp 0.0%
Value $6,568 Shares 122 Share Price $53.84 Est. Cost/Share $47.50 Unrealized @ Report Date +13.4%
AIR AAR Corp 0.0%
Value $6,536 Shares 100 Share Price $65.36 Est. Cost/Share $47.41 Unrealized @ Report Date +37.8%
REYN Reynolds Consumer Products Inc 0.0%
Value $6,531 Shares 210 Share Price $31.10 * Est. Cost/Share $25.99 Unrealized @ Report Date +13.0%
GKOS Glaukos Corp 0.0%
Value $6,514 Shares 50 Share Price $130.28 Est. Cost/Share $68.12 Unrealized @ Report Date +91.2%
SLYV SPDR S&P 600 Small CapValue ETF 0.0%
Value $6,512 Shares 75 Share Price $86.83 Est. Cost/Share $69.49 Unrealized @ Report Date +24.9%
PVH PVH Corp 0.0%
Value $6,453 Shares 64 Share Price $100.83 Est. Cost/Share $84.01 Unrealized @ Report Date +19.8%
CAE CAE Inc 0.0%
Value $6,450 Shares 344 Share Price $18.75 Est. Cost/Share $21.32 Unrealized @ Report Date -12.1%
— Synovus Financial Corp 0.0%
Value $6,448 Shares 145 Share Price $44.47 Est. Cost/Share $32.99 Unrealized @ Report Date —
ALSN Allison Transmission Holdings Inc 0.0%
Value $6,437 Shares 67 Share Price $96.07 Est. Cost/Share $39.96 Unrealized @ Report Date +137.1%
FLO Flowers Foods Inc 0.0%
Value $6,437 Shares 279 Share Price $23.07 * Est. Cost/Share $19.11 Unrealized @ Report Date +11.6%
COTY Coty Inc 0.0%
Value $6,432 Shares 685 Share Price $9.39 Est. Cost/Share $9.27 Unrealized @ Report Date +1.2%
FUN Six Flags Entertainment Corp 0.0%
Value $6,409 Shares 159 Share Price $40.31 Est. Cost/Share $45.74 Unrealized @ Report Date -11.9%
TKR Timken Co/The 0.0%
Value $6,406 Shares 76 Share Price $84.29 Est. Cost/Share $82.24 Unrealized @ Report Date +2.5%
— Hudson Pacific Properties Inc 0.0%
Value $6,405 Shares 1,340 Share Price $4.78 Est. Cost/Share $5.39 Unrealized @ Report Date —
SON Sonoco Products Co 0.0%
Value $6,392 Shares 117 Share Price $54.63 * Est. Cost/Share $50.26 Unrealized @ Report Date +2.6%
EGP EastGroup Properties Inc 0.0%
Value $6,352 Shares 34 Share Price $186.82 Est. Cost/Share $173.92 Unrealized @ Report Date —
UMBF UMB Financial Corp 0.0%
Value $6,307 Shares 60 Share Price $105.12 Est. Cost/Share $66.83 Unrealized @ Report Date +57.3%
CABO Cable One Inc 0.0%
Value $6,296 Shares 18 Share Price $349.78 Est. Cost/Share $399.16 Unrealized @ Report Date -13.9%
FAF First American Financial Corp 0.0%
Value $6,271 Shares 95 Share Price $66.01 * Est. Cost/Share $54.66 Unrealized @ Report Date +15.7%
WD Walker & Dunlop Inc 0.0%
Value $6,247 Shares 55 Share Price $113.58 * Est. Cost/Share $88.01 Unrealized @ Report Date +23.7%
WEN Wendy's Co/The 0.0%
Value $6,220 Shares 355 Share Price $17.52 Est. Cost/Share $20.30 Unrealized @ Report Date -13.7%
— Aspen Technology Inc 0.0%
Value $6,209 Shares 26 Share Price $238.81 Est. Cost/Share $224.61 Unrealized @ Report Date —
FIVE Five Below Inc 0.0%
Value $6,185 Shares 70 Share Price $88.36 Est. Cost/Share $167.47 Unrealized @ Report Date -47.2%
MARA MARA Holdings Inc 0.0%
Value $6,164 Shares 380 Share Price $16.22 Est. Cost/Share $18.76 Unrealized @ Report Date -13.5%
DIOD Diodes Inc 0.0%
Value $6,153 Shares 96 Share Price $64.09 Est. Cost/Share $81.64 Unrealized @ Report Date -21.5%
AIN Albany International Corp 0.0%
Value $6,131 Shares 69 Share Price $88.86 * Est. Cost/Share $85.45 Unrealized @ Report Date +1.8%
VSH Vishay Intertechnology Inc 0.0%
Value $6,127 Shares 324 Share Price $18.91 * Est. Cost/Share $21.56 Unrealized @ Report Date -15.0%
CYTK Cytokinetics Inc 0.0%
Value $6,125 Shares 116 Share Price $52.80 Est. Cost/Share $36.73 Unrealized @ Report Date +43.7%
CHH Choice Hotels International Inc 0.0%
Value $6,124 Shares 47 Share Price $130.30 Est. Cost/Share $111.27 Unrealized @ Report Date +15.4%
ONL Orion Office REIT Inc 0.0%
Value $6,100 Shares 1,525 Share Price $4.00 Est. Cost/Share $3.97 Unrealized @ Report Date —
GTLS Chart Industries Inc 0.0%
Value $6,083 Shares 49 Share Price $124.14 Est. Cost/Share $143.23 Unrealized @ Report Date -13.3%
MORN Morningstar Inc 0.0%
Value $6,063 Shares 19 Share Price $319.11 Est. Cost/Share $277.47 Unrealized @ Report Date +15.0%
DOX Amdocs Ltd 0.0%
Value $6,036 Shares 69 Share Price $87.48 * Est. Cost/Share $80.59 Unrealized @ Report Date +5.3%
MZTI Lancaster Colony Corp 0.0%
Value $6,003 Shares 34 Share Price $176.56 Est. Cost/Share $170.20 Unrealized @ Report Date +3.7%
GCMG GCM Grosvenor Inc 0.0%
Value $5,988 Shares 529 Share Price $11.32 * Est. Cost/Share $8.92 Unrealized @ Report Date +21.3%
MLAB Mesa Laboratories Inc 0.0%
Value $5,974 Shares 46 Share Price $129.87 Est. Cost/Share $98.43 Unrealized @ Report Date +30.8%
RCI Rogers Communications Inc 0.0%
Value $5,911 Shares 147 Share Price $40.21 Est. Cost/Share $43.17 Unrealized @ Report Date -6.9%
SWX Southwest Gas Holdings Inc 0.0%
Value $5,901 Shares 80 Share Price $73.76 Est. Cost/Share $63.67 Unrealized @ Report Date +15.8%
HLNE Hamilton Lane Inc 0.0%
Value $5,894 Shares 35 Share Price $168.40 Est. Cost/Share $129.64 Unrealized @ Report Date +29.9%
— GMS Inc 0.0%
Value $5,887 Shares 65 Share Price $90.57 Est. Cost/Share $80.20 Unrealized @ Report Date —
AMG Affiliated Managers Group Inc 0.0%
Value $5,867 Shares 33 Share Price $177.79 Est. Cost/Share $133.29 Unrealized @ Report Date +33.4%
PINS Pinterest Inc 0.0%
Value $5,859 Shares 181 Share Price $32.37 Est. Cost/Share $28.04 Unrealized @ Report Date +15.4%
ALKS Alkermes PLC 0.0%
Value $5,822 Shares 208 Share Price $27.99 Est. Cost/Share $25.63 Unrealized @ Report Date +9.2%
TR Tootsie Roll Industries Inc 0.0%
Value $5,822 Shares 188 Share Price $30.97 * Est. Cost/Share $29.86 Unrealized @ Report Date +0.7%
HTLD Heartland Express Inc 0.0%
Value $5,821 Shares 474 Share Price $12.28 Est. Cost/Share $11.39 Unrealized @ Report Date +7.9%
BYD Boyd Gaming Corp 0.0%
Value $5,819 Shares 90 Share Price $64.66 Est. Cost/Share $59.67 Unrealized @ Report Date +7.1%
PLUS ePlus Inc 0.0%
Value $5,802 Shares 59 Share Price $98.34 Est. Cost/Share $55.52 Unrealized @ Report Date +77.1%
ALGT Allegiant Travel Co 0.0%
Value $5,781 Shares 105 Share Price $55.06 Est. Cost/Share $58.69 Unrealized @ Report Date -6.2%
LEG Leggett & Platt Inc 0.0%
Value $5,761 Shares 423 Share Price $13.62 Est. Cost/Share $16.63 Unrealized @ Report Date -18.1%
GNW Genworth Financial Inc 0.0%
Value $5,761 Shares 841 Share Price $6.85 Est. Cost/Share $5.53 Unrealized @ Report Date +24.0%
TRU TransUnion 0.0%
Value $5,759 Shares 55 Share Price $104.71 Est. Cost/Share $71.52 Unrealized @ Report Date +45.5%
URBN Urban Outfitters Inc 0.0%
Value $5,747 Shares 150 Share Price $38.31 Est. Cost/Share $40.70 Unrealized @ Report Date -5.9%
MPT Medical Properties Trust Inc 0.0%
Value $5,733 Shares 980 Share Price $5.85 Est. Cost/Share $7.07 Unrealized @ Report Date —
YETI YETI Holdings Inc 0.0%
Value $5,703 Shares 139 Share Price $41.03 Est. Cost/Share $41.65 Unrealized @ Report Date -1.5%
GATX GATX Corp 0.0%
Value $5,695 Shares 43 Share Price $132.44 Est. Cost/Share $107.01 Unrealized @ Report Date +21.5%
— Uniti Group Inc 0.0%
Value $5,691 Shares 1,009 Share Price $5.64 Est. Cost/Share $5.82 Unrealized @ Report Date —
SEM Select Medical Holdings Corp 0.0%
Value $5,684 Shares 163 Share Price $34.87 * Est. Cost/Share $17.93 Unrealized @ Report Date +2.6%
— Cushman & Wakefield PLC 0.0%
Value $5,684 Shares 417 Share Price $13.63 Est. Cost/Share $9.22 Unrealized @ Report Date —
AEIS Advanced Energy Industries Inc 0.0%
Value $5,683 Shares 54 Share Price $105.24 Est. Cost/Share $101.69 Unrealized @ Report Date +3.1%
SIG Signet Jewelers Ltd 0.0%
Value $5,673 Shares 55 Share Price $103.15 Est. Cost/Share $73.08 Unrealized @ Report Date +38.7%
VRTS Virtus Investment Partners Inc 0.0%
Value $5,655 Shares 27 Share Price $209.44 * Est. Cost/Share $187.82 Unrealized @ Report Date +3.3%
— Equity Commonwealth 0.0%
Value $5,652 Shares 284 Share Price $19.90 Est. Cost/Share $19.19 Unrealized @ Report Date —
CELH Celsius Holdings Inc 0.0%
Value $5,645 Shares 180 Share Price $31.36 Est. Cost/Share $43.78 Unrealized @ Report Date -28.4%
FFIN First Financial Bankshares Inc 0.0%
Value $5,626 Shares 152 Share Price $37.01 * Est. Cost/Share $28.30 Unrealized @ Report Date +27.4%
SHOO Steven Madden Ltd 0.0%
Value $5,585 Shares 114 Share Price $48.99 * Est. Cost/Share $34.03 Unrealized @ Report Date +39.4%
SMB VanEck Short Muni ETF 0.0%
Value $5,585 Shares 323 Share Price $17.29 Est. Cost/Share $17.16 Unrealized @ Report Date +0.8%
HTO SJW Group 0.0%
Value $5,579 Shares 96 Share Price $58.11 Est. Cost/Share $57.33 Unrealized @ Report Date +1.4%
— Frontier Communications Parent Inc 0.0%
Value $5,578 Shares 157 Share Price $35.53 Est. Cost/Share $23.28 Unrealized @ Report Date —
— Haynes International Inc 0.0%
Value $5,537 Shares 93 Share Price $59.54 Est. Cost/Share $49.19 Unrealized @ Report Date —
AWI Armstrong World Industries Inc 0.0%
Value $5,520 Shares 42 Share Price $131.43 Est. Cost/Share $98.73 Unrealized @ Report Date +31.9%
FCFS FirstCash Inc 0.0%
Value $5,510 Shares 48 Share Price $114.79 Est. Cost/Share $87.57 Unrealized @ Report Date +28.8%
MBGAF Mercedes-Benz Group AG 0.0%
Value $5,501 Shares 85 Share Price $64.72 * Est. Cost/Share $54.09 Unrealized @ Report Date +13.1%
ACIW ACI Worldwide Inc 0.0%
Value $5,497 Shares 108 Share Price $50.90 Est. Cost/Share $30.82 Unrealized @ Report Date +65.1%
CG Carlyle Group Inc/The 0.0%
Value $5,469 Shares 127 Share Price $43.06 * Est. Cost/Share $37.22 Unrealized @ Report Date +11.2%
PCTY Paylocity Holding Corp 0.0%
Value $5,444 Shares 33 Share Price $164.97 Est. Cost/Share $168.73 Unrealized @ Report Date -2.2%
SCSC ScanSource Inc 0.0%
Value $5,427 Shares 113 Share Price $48.03 Est. Cost/Share $31.79 Unrealized @ Report Date +51.1%
CASH Pathward Financial Inc 0.0%
Value $5,413 Shares 82 Share Price $66.01 Est. Cost/Share $46.25 Unrealized @ Report Date +42.2%
VAL Valaris Ltd 0.0%
Value $5,408 Shares 97 Share Price $55.75 Est. Cost/Share $66.70 Unrealized @ Report Date -16.4%
ASB Associated Banc-Corp 0.0%
Value $5,407 Shares 251 Share Price $21.54 * Est. Cost/Share $18.47 Unrealized @ Report Date +11.4%
GPRE Green Plains Inc 0.0%
Value $5,389 Shares 398 Share Price $13.54 Est. Cost/Share $15.09 Unrealized @ Report Date -10.3%
TTC Toro Co/The 0.0%
Value $5,377 Shares 62 Share Price $86.73 Est. Cost/Share $100.24 Unrealized @ Report Date -13.5%
MTBA Simplify MBS ETF 0.0%
Value $5,354 Shares 104 Share Price $51.48 Est. Cost/Share $51.26 Unrealized @ Report Date +0.4%
PJT PJT Partners Inc 0.0%
Value $5,334 Shares 40 Share Price $133.35 Est. Cost/Share $121.06 Unrealized @ Report Date +9.3%
AVNT Avient Corp 0.0%
Value $5,334 Shares 106 Share Price $50.32 * Est. Cost/Share $38.93 Unrealized @ Report Date +24.7%
POWL Powell Industries Inc 0.0%
Value $5,328 Shares 24 Share Price $222.00 Est. Cost/Share $162.21 Unrealized @ Report Date +36.0%
AGNC AGNC Investment Corp 0.0%
Value $5,324 Shares 509 Share Price $10.46 Est. Cost/Share $9.91 Unrealized @ Report Date —
COHU Cohu Inc 0.0%
Value $5,294 Shares 206 Share Price $25.70 Est. Cost/Share $32.16 Unrealized @ Report Date -20.1%
SAIC Science Applications International Corp 0.0%
Value $5,292 Shares 38 Share Price $139.26 Est. Cost/Share $112.15 Unrealized @ Report Date +24.2%
BKU BankUnited Inc 0.0%
Value $5,284 Shares 145 Share Price $36.44 * Est. Cost/Share $20.74 Unrealized @ Report Date +67.3%
KRYS Krystal Biotech Inc 0.0%
Value $5,279 Shares 29 Share Price $182.03 Est. Cost/Share $109.40 Unrealized @ Report Date +66.4%
ACA Arcosa Inc 0.0%
Value $5,212 Shares 55 Share Price $94.76 Est. Cost/Share $66.31 Unrealized @ Report Date +42.4%
ADNT Adient PLC 0.0%
Value $5,191 Shares 230 Share Price $22.57 Est. Cost/Share $25.00 Unrealized @ Report Date -9.7%
VGK Vanguard FTSE Europe ETF 0.0%
Value $5,190 Shares 73 Share Price $71.10 Est. Cost/Share $68.75 Unrealized @ Report Date +3.4%
EXPO Exponent Inc 0.0%
Value $5,188 Shares 45 Share Price $115.29 Est. Cost/Share $95.67 Unrealized @ Report Date +18.3%
COIN Coinbase Global Inc 0.0%
Value $5,167 Shares 29 Share Price $178.17 Est. Cost/Share $172.10 Unrealized @ Report Date +3.5%
LPX Louisiana-Pacific Corp 0.0%
Value $5,158 Shares 48 Share Price $107.46 Est. Cost/Share $76.38 Unrealized @ Report Date +40.7%
BDC Belden Inc 0.0%
Value $5,154 Shares 44 Share Price $117.14 Est. Cost/Share $75.49 Unrealized @ Report Date +54.8%
XRAY DENTSPLY SIRONA Inc 0.0%
Value $5,141 Shares 190 Share Price $27.06 Est. Cost/Share $36.95 Unrealized @ Report Date -26.8%
PATK Patrick Industries Inc 0.0%
Value $5,125 Shares 36 Share Price $142.36 * Est. Cost/Share $52.62 Unrealized @ Report Date +76.6%
EPC Edgewell Personal Care Co 0.0%
Value $5,124 Shares 141 Share Price $36.34 * Est. Cost/Share $41.40 Unrealized @ Report Date -14.8%
SCL Stepan Co 0.0%
Value $5,099 Shares 66 Share Price $77.26 Est. Cost/Share $79.79 Unrealized @ Report Date -3.2%
FR First Industrial Realty Trust Inc 0.0%
Value $5,094 Shares 91 Share Price $55.98 Est. Cost/Share $49.56 Unrealized @ Report Date —
RBC RBC Bearings Inc 0.0%
Value $5,089 Shares 17 Share Price $299.35 Est. Cost/Share $287.74 Unrealized @ Report Date +4.0%
BCO Brink's Co/The 0.0%
Value $5,088 Shares 44 Share Price $115.64 Est. Cost/Share $61.39 Unrealized @ Report Date +85.6%
TBBK Bancorp Inc/The 0.0%
Value $5,083 Shares 95 Share Price $53.51 Est. Cost/Share $31.66 Unrealized @ Report Date +69.0%
LKFN Lakeland Financial Corp 0.0%
Value $5,079 Shares 78 Share Price $65.12 * Est. Cost/Share $47.77 Unrealized @ Report Date +29.8%
M Macy's Inc 0.0%
Value $5,052 Shares 322 Share Price $15.69 Est. Cost/Share $16.41 Unrealized @ Report Date -4.4%
— United States Steel Corp 0.0%
Value $5,052 Shares 143 Share Price $35.33 Est. Cost/Share $30.04 Unrealized @ Report Date —
UHAL/B U-Haul Holding Co 0.0%
Value $5,040 Shares 70 Share Price $72.00 Est. Cost/Share $62.07 Unrealized @ Report Date +16.0%
— Retail Opportunity Investments Corp 0.0%
Value $5,002 Shares 318 Share Price $15.73 Est. Cost/Share $14.25 Unrealized @ Report Date —
BGS B&G Foods Inc 0.0%
Value $4,999 Shares 563 Share Price $8.88 * Est. Cost/Share $7.19 Unrealized @ Report Date +2.4%
SLM SLM Corp 0.0%
Value $4,986 Shares 218 Share Price $22.87 Est. Cost/Share $15.46 Unrealized @ Report Date +47.9%
PRGO Perrigo Co PLC 0.0%
Value $4,984 Shares 190 Share Price $26.23 Est. Cost/Share $33.52 Unrealized @ Report Date -21.7%
— Veritex Holdings Inc 0.0%
Value $4,974 Shares 189 Share Price $26.32 Est. Cost/Share $19.27 Unrealized @ Report Date —
— Premier Inc 0.0%
Value $4,920 Shares 246 Share Price $20.00 Est. Cost/Share $20.11 Unrealized @ Report Date —
SFNC Simmons First National Corp 0.0%
Value $4,911 Shares 228 Share Price $21.54 Est. Cost/Share $17.65 Unrealized @ Report Date +22.0%
— Mr Cooper Group Inc 0.0%
Value $4,886 Shares 53 Share Price $92.19 Est. Cost/Share $40.49 Unrealized @ Report Date —
LPLA LPL Financial Holdings Inc 0.0%
Value $4,885 Shares 21 Share Price $232.62 Est. Cost/Share $230.75 Unrealized @ Report Date +0.8%
ICLR ICON PLC 0.0%
Value $4,884 Shares 17 Share Price $287.29 Est. Cost/Share $274.77 Unrealized @ Report Date +4.6%
IYF iShares US Financials ETF 0.0%
Value $4,883 Shares 47 Share Price $103.89 Est. Cost/Share $100.30 Unrealized @ Report Date +3.6%
— Hanesbrands Inc 0.0%
Value $4,880 Shares 664 Share Price $7.35 Est. Cost/Share $5.63 Unrealized @ Report Date —
CPRX Catalyst Pharmaceuticals Inc 0.0%
Value $4,871 Shares 245 Share Price $19.88 Est. Cost/Share $12.95 Unrealized @ Report Date +53.6%
AX Axos Financial Inc 0.0%
Value $4,842 Shares 77 Share Price $62.88 Est. Cost/Share $51.57 Unrealized @ Report Date +21.9%
OGE OGE Energy Corp 0.0%
Value $4,840 Shares 118 Share Price $41.02 Est. Cost/Share $37.52 Unrealized @ Report Date +9.3%
KRC Kilroy Realty Corp 0.0%
Value $4,838 Shares 125 Share Price $38.70 Est. Cost/Share $34.17 Unrealized @ Report Date —
NEO NeoGenomics Inc 0.0%
Value $4,794 Shares 325 Share Price $14.75 Est. Cost/Share $15.82 Unrealized @ Report Date -6.7%
CARG Cargurus Inc 0.0%
Value $4,775 Shares 159 Share Price $30.03 Est. Cost/Share $24.75 Unrealized @ Report Date +21.3%
NET Cloudflare Inc 0.0%
Value $4,773 Shares 59 Share Price $80.90 Est. Cost/Share $72.08 Unrealized @ Report Date +12.2%
OLLI Ollie's Bargain Outlet Holdings Inc 0.0%
Value $4,763 Shares 49 Share Price $97.20 Est. Cost/Share $62.41 Unrealized @ Report Date +55.7%
BMRC Bank of Marin Bancorp 0.0%
Value $4,761 Shares 237 Share Price $20.09 * Est. Cost/Share $14.33 Unrealized @ Report Date +31.9%
VIR Vir Biotechnology Inc 0.0%
Value $4,756 Shares 635 Share Price $7.49 Est. Cost/Share $11.12 Unrealized @ Report Date -32.7%
IXC iShares Global Energy ETF 0.0%
Value $4,736 Shares 117 Share Price $40.48 Est. Cost/Share $41.68 Unrealized @ Report Date -2.9%
MCW Mister Car Wash Inc 0.0%
Value $4,733 Shares 727 Share Price $6.51 * Est. Cost/Share $6.78 Unrealized @ Report Date -0.3%
AMPH Amphastar Pharmaceuticals Inc 0.0%
Value $4,707 Shares 97 Share Price $48.53 Est. Cost/Share $21.74 Unrealized @ Report Date +123.2%
APAM Artisan Partners Asset Management Inc 0.0%
Value $4,679 Shares 108 Share Price $43.32 * Est. Cost/Share $35.77 Unrealized @ Report Date +5.7%
ALRM Alarm.com Holdings Inc 0.0%
Value $4,647 Shares 85 Share Price $54.67 Est. Cost/Share $60.28 Unrealized @ Report Date -9.3%
ROG Rogers Corp 0.0%
Value $4,633 Shares 41 Share Price $113.00 Est. Cost/Share $203.70 Unrealized @ Report Date -44.5%
KARS KraneShares Electric Vehicles and Future Mobility Index ETF 0.0%
Value $4,566 Shares 200 Share Price $22.83 Est. Cost/Share $31.21 Unrealized @ Report Date —
HOG Harley-Davidson Inc 0.0%
Value $4,547 Shares 118 Share Price $38.53 Est. Cost/Share $33.93 Unrealized @ Report Date +13.6%
ACT Enact Holdings Inc 0.0%
Value $4,505 Shares 124 Share Price $36.33 * Est. Cost/Share $33.07 Unrealized @ Report Date +6.8%
HCI HCI Group Inc 0.0%
Value $4,497 Shares 42 Share Price $107.07 Est. Cost/Share $48.72 Unrealized @ Report Date +119.7%
DNLI Denali Therapeutics Inc 0.0%
Value $4,486 Shares 154 Share Price $29.13 Est. Cost/Share $20.99 Unrealized @ Report Date +38.8%
BOX Box Inc 0.0%
Value $4,484 Shares 137 Share Price $32.73 Est. Cost/Share $26.80 Unrealized @ Report Date +22.1%
MTRN Materion Corp 0.0%
Value $4,474 Shares 40 Share Price $111.85 Est. Cost/Share $105.26 Unrealized @ Report Date +6.3%
ELAN Elanco Animal Health Inc 0.0%
Value $4,451 Shares 303 Share Price $14.69 Est. Cost/Share $13.66 Unrealized @ Report Date +7.5%
CCK Crown Holdings Inc 0.0%
Value $4,410 Shares 46 Share Price $95.87 Est. Cost/Share $83.65 Unrealized @ Report Date +13.1%
GNL Global Net Lease Inc 0.0%
Value $4,387 Shares 521 Share Price $8.42 Est. Cost/Share $8.01 Unrealized @ Report Date —
RBLX ROBLOX Corp 0.0%
Value $4,382 Shares 99 Share Price $44.26 Est. Cost/Share $38.93 Unrealized @ Report Date +13.7%
TU TELUS Corp 0.0%
Value $4,380 Shares 261 Share Price $16.78 Est. Cost/Share $17.33 Unrealized @ Report Date -3.2%
— First of Long Island Corp/The 0.0%
Value $4,337 Shares 337 Share Price $12.87 Est. Cost/Share $10.02 Unrealized @ Report Date —
ABCB Ameris Bancorp 0.0%
Value $4,305 Shares 69 Share Price $62.39 Est. Cost/Share $36.87 Unrealized @ Report Date +66.7%
JHG Janus Henderson Group PLC 0.0%
Value $4,302 Shares 113 Share Price $38.07 Est. Cost/Share $27.04 Unrealized @ Report Date +40.8%
TCBI Texas Capital Bancshares Inc 0.0%
Value $4,288 Shares 60 Share Price $71.47 Est. Cost/Share $57.37 Unrealized @ Report Date +24.6%
NXT NEXTracker INC 0.0%
Value $4,273 Shares 114 Share Price $37.48 Est. Cost/Share $46.62 Unrealized @ Report Date -19.6%
ACHC Acadia Healthcare Co Inc 0.0%
Value $4,248 Shares 67 Share Price $63.40 Est. Cost/Share $74.52 Unrealized @ Report Date -14.9%
CTRE CareTrust REIT Inc 0.0%
Value $4,228 Shares 137 Share Price $30.86 Est. Cost/Share $18.71 Unrealized @ Report Date —
JXN Jackson Financial Inc 0.0%
Value $4,197 Shares 46 Share Price $91.24 * Est. Cost/Share $70.43 Unrealized @ Report Date +24.1%
ASIX AdvanSix Inc 0.0%
Value $4,192 Shares 138 Share Price $30.38 * Est. Cost/Share $33.87 Unrealized @ Report Date -13.6%
DOCS Doximity Inc 0.0%
Value $4,183 Shares 96 Share Price $43.57 Est. Cost/Share $26.68 Unrealized @ Report Date +63.3%
— Dun & Bradstreet Holdings Inc 0.0%
Value $4,178 Shares 363 Share Price $11.51 Est. Cost/Share $9.80 Unrealized @ Report Date —
ASH Ashland Inc 0.0%
Value $4,175 Shares 48 Share Price $86.98 * Est. Cost/Share $82.98 Unrealized @ Report Date +1.2%
OGS ONE Gas Inc 0.0%
Value $4,168 Shares 56 Share Price $74.43 Est. Cost/Share $63.39 Unrealized @ Report Date +17.4%
TWO Two Harbors Invesment Corp Com Usd0.01(Post Rev Split) 0.0%
Value $4,164 Shares 300 Share Price $13.88 Est. Cost/Share $13.72 Unrealized @ Report Date —
ASC Ardmore Shipping Corp 0.0%
Value $4,163 Shares 230 Share Price $18.10 * Est. Cost/Share $13.99 Unrealized @ Report Date +24.8%
TRNO Terreno Realty Corp 0.0%
Value $4,143 Shares 62 Share Price $66.82 Est. Cost/Share $64.36 Unrealized @ Report Date —
IONS Ionis Pharmaceuticals Inc Com 0.0%
Value $4,126 Shares 103 Share Price $40.06 Est. Cost/Share $41.19 Unrealized @ Report Date -2.7%
IDCC InterDigital Inc 0.0%
Value $4,107 Shares 29 Share Price $141.62 Est. Cost/Share $60.01 Unrealized @ Report Date +136.0%
NABL N-able Inc/US 0.0%
Value $4,101 Shares 314 Share Price $13.06 Est. Cost/Share $13.25 Unrealized @ Report Date -1.5%
PRVA Privia Health Group Inc 0.0%
Value $4,097 Shares 225 Share Price $18.21 Est. Cost/Share $20.44 Unrealized @ Report Date -10.9%
SCHP Schwab US TIPs ETF 0.0%
Value $4,076 Shares 76 Share Price $53.63 * Est. Cost/Share $26.41 Unrealized @ Report Date +1.5%
SITE SiteOne Landscape Supply Inc 0.0%
Value $4,075 Shares 27 Share Price $150.93 Est. Cost/Share $153.35 Unrealized @ Report Date -1.6%
SMPL Simply Good Foods Co/The 0.0%
Value $4,068 Shares 117 Share Price $34.77 Est. Cost/Share $37.01 Unrealized @ Report Date -6.0%
TDAY Gannett Co Inc 0.0%
Value $4,063 Shares 723 Share Price $5.62 Est. Cost/Share $4.87 Unrealized @ Report Date +15.3%
IXJ iShares Global Healthcare ETF 0.0%
Value $4,025 Shares 41 Share Price $98.17 Est. Cost/Share $96.96 Unrealized @ Report Date +1.2%
SXT Sensient Technologies Corp 0.0%
Value $4,011 Shares 50 Share Price $80.22 Est. Cost/Share $64.03 Unrealized @ Report Date +25.3%
ARLO Arlo Technologies Inc 0.0%
Value $4,008 Shares 331 Share Price $12.11 Est. Cost/Share $6.33 Unrealized @ Report Date +91.3%
ASAN Asana Inc 0.0%
Value $3,999 Shares 345 Share Price $11.59 Est. Cost/Share $49.52 Unrealized @ Report Date -76.6%
WFRD Weatherford International PLC 0.0%
Value $3,991 Shares 47 Share Price $84.91 Est. Cost/Share $110.57 Unrealized @ Report Date -23.2%
CWT California Water Service Group 0.0%
Value $3,958 Shares 73 Share Price $54.22 * Est. Cost/Share $47.46 Unrealized @ Report Date +9.8%
MSGS Madison Square Garden Sports Corp 0.0%
Value $3,957 Shares 19 Share Price $208.26 Est. Cost/Share $186.47 Unrealized @ Report Date +11.7%
PFS Provident Financial Services Inc 0.0%
Value $3,935 Shares 212 Share Price $18.56 * Est. Cost/Share $13.57 Unrealized @ Report Date +27.1%
KLIC Kulicke & Soffa Industries Inc 0.0%
Value $3,926 Shares 87 Share Price $45.13 * Est. Cost/Share $44.11 Unrealized @ Report Date -0.2%
SIGI Selective Insurance Group Inc 0.0%
Value $3,919 Shares 42 Share Price $93.31 * Est. Cost/Share $84.37 Unrealized @ Report Date +7.5%
EMC Global X Emerging Markets Consumer ETF 0.0%
Value $3,891 Shares 140 Share Price $27.79 Est. Cost/Share $24.94 Unrealized @ Report Date —
MLYS Mineralys Therapeutics Inc 0.0%
Value $3,863 Shares 319 Share Price $12.11 Est. Cost/Share $7.85 Unrealized @ Report Date +54.2%
NEU NewMarket Corp 0.0%
Value $3,863 Shares 7 Share Price $551.86 * Est. Cost/Share $359.11 Unrealized @ Report Date +50.4%
TWLO Twilio Inc 0.0%
Value $3,848 Shares 59 Share Price $65.22 Est. Cost/Share $61.74 Unrealized @ Report Date +5.6%
THO Thor Industries Inc 0.0%
Value $3,846 Shares 35 Share Price $109.89 * Est. Cost/Share $95.53 Unrealized @ Report Date +11.4%
AGYS Agilysys Inc 0.0%
Value $3,814 Shares 35 Share Price $108.97 Est. Cost/Share $84.30 Unrealized @ Report Date +29.3%
NTRA Natera Inc 0.0%
Value $3,809 Shares 30 Share Price $126.97 Est. Cost/Share $82.55 Unrealized @ Report Date +53.8%
— Intra-Cellular Therapies Inc 0.0%
Value $3,805 Shares 52 Share Price $73.17 Est. Cost/Share $62.39 Unrealized @ Report Date —
ERIE Erie Indemnity Co 0.0%
Value $3,779 Shares 7 Share Price $539.86 Est. Cost/Share $268.40 Unrealized @ Report Date +97.6%
ENS EnerSys 0.0%
Value $3,776 Shares 37 Share Price $102.05 Est. Cost/Share $88.35 Unrealized @ Report Date +14.1%
Z Zillow Group Inc 0.0%
Value $3,767 Shares 59 Share Price $63.85 Est. Cost/Share $54.13 Unrealized @ Report Date +18.0%
AGM Federal Agricultural Mortgage Corp 0.0%
Value $3,748 Shares 20 Share Price $187.40 * Est. Cost/Share $182.55 Unrealized @ Report Date -1.2%
— SpartanNash Co 0.0%
Value $3,742 Shares 167 Share Price $22.41 Est. Cost/Share $19.94 Unrealized @ Report Date —
RAMP LiveRamp Holdings Inc 0.0%
Value $3,717 Shares 150 Share Price $24.78 Est. Cost/Share $22.32 Unrealized @ Report Date +11.0%
HL Hecla Mining Co 0.0%
Value $3,709 Shares 556 Share Price $6.67 Est. Cost/Share $5.07 Unrealized @ Report Date +30.8%
PAHC Phibro Animal Health Corp 0.0%
Value $3,693 Shares 164 Share Price $22.52 Est. Cost/Share $11.86 Unrealized @ Report Date +89.9%
LGIH LGI Homes Inc 0.0%
Value $3,674 Shares 31 Share Price $118.52 Est. Cost/Share $111.35 Unrealized @ Report Date +6.4%
LRN Stride Inc 0.0%
Value $3,668 Shares 43 Share Price $85.30 Est. Cost/Share $48.82 Unrealized @ Report Date +74.7%
— Perficient Inc 0.0%
Value $3,623 Shares 48 Share Price $75.48 Est. Cost/Share $73.63 Unrealized @ Report Date —
DFIN Donnelley Financial Solutions Inc 0.0%
Value $3,621 Shares 55 Share Price $65.84 Est. Cost/Share $29.78 Unrealized @ Report Date +121.1%
OMCL Omnicell Inc 0.0%
Value $3,619 Shares 83 Share Price $43.60 Est. Cost/Share $32.51 Unrealized @ Report Date +34.1%
PLAB Photronics Inc 0.0%
Value $3,615 Shares 146 Share Price $24.76 Est. Cost/Share $24.85 Unrealized @ Report Date -0.4%
HOOD Robinhood Markets Inc 0.0%
Value $3,607 Shares 154 Share Price $23.42 Est. Cost/Share $13.06 Unrealized @ Report Date +79.3%
EFC Ellington Financial Inc 0.0%
Value $3,583 Shares 278 Share Price $12.89 Est. Cost/Share $12.47 Unrealized @ Report Date —
CNA CNA Financial Corp 0.0%
Value $3,573 Shares 73 Share Price $48.95 * Est. Cost/Share $36.92 Unrealized @ Report Date +21.2%
— Lucid Group INC Com USD0.0001 CL A 0.0%
Value $3,569 Shares 1,011 Share Price $3.53 Est. Cost/Share $3.02 Unrealized @ Report Date —
JQUA JPMorgan US Quality Factor ETF 0.0%
Value $3,564 Shares 63 Share Price $56.57 Est. Cost/Share $42.58 Unrealized @ Report Date +32.9%
CWEN Clearway Energy Inc 0.0%
Value $3,559 Shares 116 Share Price $30.68 * Est. Cost/Share $22.09 Unrealized @ Report Date +29.3%
BL BlackLine Inc 0.0%
Value $3,529 Shares 64 Share Price $55.14 Est. Cost/Share $54.51 Unrealized @ Report Date +1.2%
HAIN Hain Celestial Group Inc/The 0.0%
Value $3,521 Shares 408 Share Price $8.63 Est. Cost/Share $6.87 Unrealized @ Report Date +25.6%
VRRM Verra Mobility Corp 0.0%
Value $3,476 Shares 125 Share Price $27.81 Est. Cost/Share $16.00 Unrealized @ Report Date +73.8%
AAT American Assets Tr Inc Com 0.0%
Value $3,474 Shares 130 Share Price $26.72 Est. Cost/Share $18.63 Unrealized @ Report Date —
IBMQ iShares iBonds Dec 2028 Term Muni Bond ETF 0.0%
Value $3,460 Shares 135 Share Price $25.63 Est. Cost/Share $25.40 Unrealized @ Report Date +0.9%
SUPN Supernus Pharmaceuticals Inc 0.0%
Value $3,430 Shares 110 Share Price $31.18 Est. Cost/Share $29.89 Unrealized @ Report Date +4.3%
EBS Emergent BioSolutions Inc 0.0%
Value $3,424 Shares 410 Share Price $8.35 Est. Cost/Share $4.30 Unrealized @ Report Date +94.0%
GRBK Green Brick Partners Inc 0.0%
Value $3,424 Shares 41 Share Price $83.51 Est. Cost/Share $26.72 Unrealized @ Report Date +212.6%
ZS Zscaler Inc 0.0%
Value $3,419 Shares 20 Share Price $170.95 Est. Cost/Share $161.04 Unrealized @ Report Date +6.1%
EBND SPDR Bloomberg Emerging Markets Local Bond ETF 0.0%
Value $3,403 Shares 160 Share Price $21.27 Est. Cost/Share $20.57 Unrealized @ Report Date +3.4%
ADMA ADMA Biologics Inc 0.0%
Value $3,398 Shares 170 Share Price $19.99 Est. Cost/Share $13.47 Unrealized @ Report Date +48.4%
CVSA Adtalem Global Education Inc 0.0%
Value $3,397 Shares 45 Share Price $75.49 Est. Cost/Share $39.04 Unrealized @ Report Date +93.3%
CNXN PC Connection Inc 0.0%
Value $3,394 Shares 45 Share Price $75.42 Est. Cost/Share $49.30 Unrealized @ Report Date +50.9%
ALX Alexander's Inc 0.0%
Value $3,393 Shares 14 Share Price $242.36 Est. Cost/Share $183.85 Unrealized @ Report Date —
DUOL Duolingo Inc 0.0%
Value $3,384 Shares 12 Share Price $282.00 Est. Cost/Share $204.60 Unrealized @ Report Date +37.8%
SPTI SPDR Barclays Intermediate Term Treasury ETF 0.0%
Value $3,342 Shares 115 Share Price $29.06 Est. Cost/Share $28.71 Unrealized @ Report Date +1.2%
WHD Cactus Inc 0.0%
Value $3,342 Shares 56 Share Price $59.68 Est. Cost/Share $44.89 Unrealized @ Report Date +32.9%
NG Novagold Resources Inc 0.0%
Value $3,321 Shares 810 Share Price $4.10 Est. Cost/Share $3.12 Unrealized @ Report Date +31.4%
WTS Watts Water Technologies Inc 0.0%
Value $3,315 Shares 16 Share Price $207.19 Est. Cost/Share $158.31 Unrealized @ Report Date +30.9%
TVTX Travere Therapeutics Inc 0.0%
Value $3,288 Shares 235 Share Price $13.99 Est. Cost/Share $7.28 Unrealized @ Report Date +92.1%
ZM Zoom Video Communications Inc 0.0%
Value $3,278 Shares 47 Share Price $69.74 Est. Cost/Share $66.04 Unrealized @ Report Date +5.6%
NWN Northwest Natural Holding Co 0.0%
Value $3,266 Shares 80 Share Price $40.83 Est. Cost/Share $39.24 Unrealized @ Report Date +4.0%
— Taro Pharmaceutical Industries Ltd 0.0%
Value $3,266 Shares 76 Share Price $42.97 Est. Cost/Share $42.97 Unrealized @ Report Date —
PRG PROG Holdings Inc 0.0%
Value $3,249 Shares 67 Share Price $48.49 * Est. Cost/Share $29.55 Unrealized @ Report Date +60.8%
PAG Penske Automotive Group Inc 0.0%
Value $3,248 Shares 20 Share Price $162.40 Est. Cost/Share $119.61 Unrealized @ Report Date +35.8%
NEOG Neogen Corp 0.0%
Value $3,244 Shares 193 Share Price $16.81 Est. Cost/Share $19.28 Unrealized @ Report Date -12.8%
— CONSOL Energy Inc 0.0%
Value $3,244 Shares 31 Share Price $104.65 Est. Cost/Share $76.62 Unrealized @ Report Date —
BLMN Bloomin' Brands Inc 0.0%
Value $3,240 Shares 196 Share Price $16.53 * Est. Cost/Share $19.08 Unrealized @ Report Date -19.5%
REPL Replimune Group Inc 0.0%
Value $3,233 Shares 295 Share Price $10.96 Est. Cost/Share $7.18 Unrealized @ Report Date +52.6%
HXL Hexcel Corp 0.0%
Value $3,215 Shares 52 Share Price $61.83 Est. Cost/Share $64.35 Unrealized @ Report Date -3.9%
GEF/B Greif Inc 0.0%
Value $3,212 Shares 46 Share Price $69.83 * Est. Cost/Share $61.11 Unrealized @ Report Date +7.5%
ARR Armour Residential REIT Inc Com USD0.001(Post Rev Split) 0.0%
Value $3,182 Shares 156 Share Price $20.40 Est. Cost/Share $19.32 Unrealized @ Report Date —
— Hillenbrand Inc 0.0%
Value $3,169 Shares 114 Share Price $27.80 Est. Cost/Share $35.92 Unrealized @ Report Date —
KRG Kite Realty Group Trust 0.0%
Value $3,161 Shares 119 Share Price $26.56 Est. Cost/Share $20.28 Unrealized @ Report Date —
RDN Radian Group Inc 0.0%
Value $3,157 Shares 91 Share Price $34.69 * Est. Cost/Share $25.62 Unrealized @ Report Date +30.5%
SMTC Semtech Corp 0.0%
Value $3,151 Shares 69 Share Price $45.67 Est. Cost/Share $26.87 Unrealized @ Report Date +69.9%
ARCB Arcbest Corp Com 0.0%
Value $3,145 Shares 29 Share Price $108.45 Est. Cost/Share $101.78 Unrealized @ Report Date +5.6%
SEB Seaboard Corp 0.0%
Value $3,137 Shares 1 Share Price $3137.00 Est. Cost/Share $3107.67 Unrealized @ Report Date +0.6%
FPI Farmland Partners Inc 0.0%
Value $3,135 Shares 300 Share Price $10.45 Est. Cost/Share $8.68 Unrealized @ Report Date —
NWL Newell Brands Inc 0.0%
Value $3,133 Shares 408 Share Price $7.68 * Est. Cost/Share $9.39 Unrealized @ Report Date -23.2%
CADE Cadence Bank Com 0.0%
Value $3,121 Shares 98 Share Price $31.85 * Est. Cost/Share $21.61 Unrealized @ Report Date +37.0%
CEVA CEVA Inc 0.0%
Value $3,115 Shares 129 Share Price $24.15 Est. Cost/Share $21.09 Unrealized @ Report Date +14.5%
JBGS JBG SMITH Properties 0.0%
Value $3,111 Shares 178 Share Price $17.48 Est. Cost/Share $15.06 Unrealized @ Report Date —
NATL NCR Atleos Corp 0.0%
Value $3,110 Shares 109 Share Price $28.53 Est. Cost/Share $23.88 Unrealized @ Report Date +19.5%
CMP Compass Minerals International Inc 0.0%
Value $3,101 Shares 258 Share Price $12.02 Est. Cost/Share $14.52 Unrealized @ Report Date -17.2%
SBH Sally Beauty Holdings Inc 0.0%
Value $3,094 Shares 228 Share Price $13.57 Est. Cost/Share $9.76 Unrealized @ Report Date +39.1%
SPBO SPDR Portfolio Corporate Bond 0.0%
Value $3,093 Shares 103 Share Price $30.03 Est. Cost/Share $29.49 Unrealized @ Report Date +1.8%
YELP Yelp Inc 0.0%
Value $3,087 Shares 88 Share Price $35.08 Est. Cost/Share $34.12 Unrealized @ Report Date +2.8%
ESAB Esab Corp 0.0%
Value $3,083 Shares 29 Share Price $106.31 Est. Cost/Share $41.41 Unrealized @ Report Date +155.7%
MIRM Mirum Pharmaceuticals Inc 0.0%
Value $3,081 Shares 79 Share Price $39.00 Est. Cost/Share $27.08 Unrealized @ Report Date +44.0%
NOG Northern Oil & Gas Inc 0.0%
Value $3,081 Shares 87 Share Price $35.41 Est. Cost/Share $34.28 Unrealized @ Report Date +3.3%
CALM Cal-Maine Foods Inc 0.0%
Value $3,068 Shares 41 Share Price $74.83 * Est. Cost/Share $42.55 Unrealized @ Report Date +58.0%
WAFD WaFd Inc 0.0%
Value $3,067 Shares 88 Share Price $34.85 * Est. Cost/Share $25.96 Unrealized @ Report Date +27.5%
BBUC Brookfield Business Corp 0.0%
Value $3,065 Shares 121 Share Price $25.33 * Est. Cost/Share $18.44 Unrealized @ Report Date +18.5%
AVA Avista Corp 0.0%
Value $3,061 Shares 79 Share Price $38.75 * Est. Cost/Share $32.42 Unrealized @ Report Date +12.3%
— WNS Holdings Ltd 0.0%
Value $3,057 Shares 58 Share Price $52.71 Est. Cost/Share $52.71 Unrealized @ Report Date —
RVMD REVOLUTION Medicines Inc 0.0%
Value $3,038 Shares 67 Share Price $45.34 Est. Cost/Share $26.98 Unrealized @ Report Date +68.1%
— Spirit Airlines Inc 0.0%
Value $3,019 Shares 1,258 Share Price $2.40 Est. Cost/Share $4.84 Unrealized @ Report Date —
TNDM Tandem Diabetes Care Inc 0.0%
Value $3,011 Shares 71 Share Price $42.41 Est. Cost/Share $24.11 Unrealized @ Report Date +75.9%
RH RH 0.0%
Value $3,010 Shares 9 Share Price $334.44 Est. Cost/Share $266.57 Unrealized @ Report Date +25.5%
SATS EchoStar Corp 0.0%
Value $3,003 Shares 121 Share Price $24.82 Est. Cost/Share $15.75 Unrealized @ Report Date +57.6%
PCVX Vaxcyte Inc 0.0%
Value $2,971 Shares 26 Share Price $114.27 Est. Cost/Share $90.12 Unrealized @ Report Date +26.8%
SITC SITE Centers Corp 0.0%
Value $2,965 Shares 49 Share Price $60.51 Est. Cost/Share $60.51 Unrealized @ Report Date —
DLX Deluxe Corp 0.0%
Value $2,962 Shares 152 Share Price $19.49 * Est. Cost/Share $13.42 Unrealized @ Report Date +32.8%
CVNA Carvana Co 0.0%
Value $2,960 Shares 17 Share Price $174.12 Est. Cost/Share $143.59 Unrealized @ Report Date +21.3%
CHEF Chefs' Warehouse Inc/The 0.0%
Value $2,941 Shares 70 Share Price $42.01 Est. Cost/Share $30.85 Unrealized @ Report Date +36.2%
RKT Rocket Cos Inc 0.0%
Value $2,936 Shares 153 Share Price $19.19 * Est. Cost/Share $12.60 Unrealized @ Report Date +44.2%
OHI Omega Healthcare Investors Inc 0.0%
Value $2,890 Shares 71 Share Price $40.70 Est. Cost/Share $30.87 Unrealized @ Report Date —
— Avid Bioservices Inc Com 0.0%
Value $2,868 Shares 252 Share Price $11.38 Est. Cost/Share $6.50 Unrealized @ Report Date —
HUN Huntsman Corp 0.0%
Value $2,856 Shares 118 Share Price $24.20 Est. Cost/Share $23.14 Unrealized @ Report Date +4.6%
SNDR Schneider National Inc 0.0%
Value $2,854 Shares 100 Share Price $28.54 Est. Cost/Share $25.24 Unrealized @ Report Date +13.1%
UFPT UFP Technologies Inc 0.0%
Value $2,850 Shares 9 Share Price $316.67 Est. Cost/Share $184.63 Unrealized @ Report Date +71.5%
IPAR Inter Parfums Inc 0.0%
Value $2,849 Shares 22 Share Price $129.50 Est. Cost/Share $125.09 Unrealized @ Report Date +3.5%
SPMB SPDR Portfolio Mortgage Backed Bond ETF 0.0%
Value $2,839 Shares 126 Share Price $22.53 Est. Cost/Share $22.21 Unrealized @ Report Date +1.4%
MBC Masterbrand Inc 0.0%
Value $2,837 Shares 153 Share Price $18.54 Est. Cost/Share $8.81 Unrealized @ Report Date +110.4%
OTTR Otter Tail Corp 0.0%
Value $2,814 Shares 36 Share Price $78.17 * Est. Cost/Share $62.92 Unrealized @ Report Date +19.5%
OII Oceaneering International Inc 0.0%
Value $2,785 Shares 112 Share Price $24.87 Est. Cost/Share $16.32 Unrealized @ Report Date +52.4%
VC Visteon Corp 0.0%
Value $2,762 Shares 29 Share Price $95.24 Est. Cost/Share $113.82 Unrealized @ Report Date -16.7%
COLL Collegium Pharmaceutical Inc 0.0%
Value $2,743 Shares 71 Share Price $38.63 Est. Cost/Share $25.05 Unrealized @ Report Date +54.3%
CNMD CONMED Corp 0.0%
Value $2,733 Shares 38 Share Price $71.92 Est. Cost/Share $97.26 Unrealized @ Report Date -27.1%
— Berry Global Group Inc 0.0%
Value $2,719 Shares 40 Share Price $67.97 Est. Cost/Share $51.15 Unrealized @ Report Date —
MTZ MasTec Inc 0.0%
Value $2,708 Shares 22 Share Price $123.09 Est. Cost/Share $69.30 Unrealized @ Report Date +77.6%
KWR Quaker Chemical Corp 0.0%
Value $2,696 Shares 16 Share Price $168.50 Est. Cost/Share $171.82 Unrealized @ Report Date -1.9%
HUBG Hub Group Inc 0.0%
Value $2,682 Shares 59 Share Price $45.46 Est. Cost/Share $43.20 Unrealized @ Report Date +5.2%
WGO Winnebago Industries Inc 0.0%
Value $2,673 Shares 46 Share Price $58.11 Est. Cost/Share $57.12 Unrealized @ Report Date +1.7%
MC Moelis & Co 0.0%
Value $2,672 Shares 39 Share Price $68.51 * Est. Cost/Share $47.50 Unrealized @ Report Date +36.0%
RXO RXO Inc 0.0%
Value $2,660 Shares 95 Share Price $28.00 Est. Cost/Share $18.35 Unrealized @ Report Date +52.6%
SHC Sotera Health Co 0.0%
Value $2,655 Shares 159 Share Price $16.70 Est. Cost/Share $14.71 Unrealized @ Report Date +13.5%
LNTH Lantheus Holdings Inc 0.0%
Value $2,634 Shares 24 Share Price $109.75 Est. Cost/Share $73.92 Unrealized @ Report Date +48.5%
CNH CNH Industrial NV 0.0%
Value $2,631 Shares 237 Share Price $11.10 Est. Cost/Share $11.19 Unrealized @ Report Date -2.6%
ASO Academy Sports & Outdoors Inc 0.0%
Value $2,626 Shares 45 Share Price $58.36 Est. Cost/Share $50.99 Unrealized @ Report Date +13.0%
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $2,623 Shares 138 Share Price $19.01 Est. Cost/Share $20.15 Unrealized @ Report Date —
ALV Autoliv Inc 0.0%
Value $2,614 Shares 28 Share Price $93.36 * Est. Cost/Share $91.14 Unrealized @ Report Date -0.4%
THRM Gentherm Inc 0.0%
Value $2,607 Shares 56 Share Price $46.55 Est. Cost/Share $52.42 Unrealized @ Report Date -11.2%
FRPT Freshpet Inc 0.0%
Value $2,599 Shares 19 Share Price $136.79 Est. Cost/Share $96.67 Unrealized @ Report Date +41.5%
RUSHA Rush Enterprises Inc 0.0%
Value $2,589 Shares 49 Share Price $52.84 Est. Cost/Share $42.01 Unrealized @ Report Date +25.8%
FLG New York Community Bancorp Inc 0.0%
Value $2,572 Shares 229 Share Price $11.23 Est. Cost/Share $10.59 Unrealized @ Report Date +5.6%
CSTL Castle Biosciences Inc 0.0%
Value $2,567 Shares 90 Share Price $28.52 Est. Cost/Share $25.45 Unrealized @ Report Date +12.1%
RDNT RadNet Inc 0.0%
Value $2,567 Shares 37 Share Price $69.38 Est. Cost/Share $35.54 Unrealized @ Report Date +95.3%
JOE St Joe Co/The 0.0%
Value $2,566 Shares 44 Share Price $58.32 Est. Cost/Share $53.17 Unrealized @ Report Date +9.7%
JBTM John Bean Technologies Corp 0.0%
Value $2,561 Shares 26 Share Price $98.50 Est. Cost/Share $98.51 Unrealized @ Report Date -0.4%
MDYV SPDR S&P 400 Mid Cap Value ETF 0.0%
Value $2,543 Shares 32 Share Price $79.47 Est. Cost/Share $76.39 Unrealized @ Report Date +4.0%
RWT Redwood Trust Inc 0.0%
Value $2,535 Shares 328 Share Price $7.73 Est. Cost/Share $6.96 Unrealized @ Report Date —
HLI Houlihan Lokey Inc 0.0%
Value $2,528 Shares 16 Share Price $158.00 Est. Cost/Share $144.29 Unrealized @ Report Date +7.8%
— Primo Water Corp 0.0%
Value $2,525 Shares 100 Share Price $25.25 Est. Cost/Share $21.58 Unrealized @ Report Date —
CC Chemours Co/The 0.0%
Value $2,520 Shares 124 Share Price $20.32 * Est. Cost/Share $27.34 Unrealized @ Report Date -29.3%
AZTA Azenta Inc 0.0%
Value $2,519 Shares 52 Share Price $48.44 Est. Cost/Share $53.83 Unrealized @ Report Date -10.0%
BBT Berkshire Hills Bancorp Inc 0.0%
Value $2,504 Shares 93 Share Price $26.92 * Est. Cost/Share $20.82 Unrealized @ Report Date +23.2%
GTX Garrett Motion Inc 0.0%
Value $2,503 Shares 306 Share Price $8.18 Est. Cost/Share $8.99 Unrealized @ Report Date -9.0%
FTRE Fortrea Holdings Inc - W/I 0.0%
Value $2,500 Shares 125 Share Price $20.00 Est. Cost/Share $30.02 Unrealized @ Report Date -33.4%
— Sapiens International Corp NV 0.0%
Value $2,497 Shares 67 Share Price $37.27 Est. Cost/Share $36.59 Unrealized @ Report Date —
— Barnes Group Inc 0.0%
Value $2,465 Shares 61 Share Price $40.41 Est. Cost/Share $40.28 Unrealized @ Report Date —
VVX V2X Inc 0.0%
Value $2,458 Shares 44 Share Price $55.86 Est. Cost/Share $37.93 Unrealized @ Report Date +47.3%
NSA National Storage Affiliates Trust 0.0%
Value $2,458 Shares 51 Share Price $48.20 Est. Cost/Share $37.98 Unrealized @ Report Date —
VNDA Vanda Pharmaceuticals Inc 0.0%
Value $2,453 Shares 523 Share Price $4.69 Est. Cost/Share $6.10 Unrealized @ Report Date -23.1%
BORR Borr Drilling Ltd 0.0%
Value $2,443 Shares 445 Share Price $5.49 Est. Cost/Share $5.67 Unrealized @ Report Date -5.0%
— Foot Locker Inc 0.0%
Value $2,429 Shares 94 Share Price $25.84 Est. Cost/Share $31.04 Unrealized @ Report Date —
BATRK Atlanta Braves Holdings Inc 0.0%
Value $2,428 Shares 61 Share Price $39.80 Est. Cost/Share $41.18 Unrealized @ Report Date -3.3%
HSTM HealthStream Inc 0.0%
Value $2,423 Shares 84 Share Price $28.85 Est. Cost/Share $26.19 Unrealized @ Report Date +10.1%
VTIP Vanguard Short-Term Inflation-Protected Securities ETF 0.0%
Value $2,416 Shares 49 Share Price $49.31 Est. Cost/Share $48.09 Unrealized @ Report Date +2.5%
CRC California Resources Corp 0.0%
Value $2,414 Shares 46 Share Price $52.48 * Est. Cost/Share $48.93 Unrealized @ Report Date +2.9%
LBRT Liberty Energy Inc 0.0%
Value $2,405 Shares 126 Share Price $19.09 Est. Cost/Share $20.02 Unrealized @ Report Date -4.6%
— Altair Engineering Inc 0.0%
Value $2,388 Shares 25 Share Price $95.52 Est. Cost/Share $95.62 Unrealized @ Report Date —
BLFY Blue Foundry Bancorp 0.0%
Value $2,388 Shares 233 Share Price $10.25 Est. Cost/Share $9.44 Unrealized @ Report Date +10.1%
GFF Griffon Corp 0.0%
Value $2,380 Shares 34 Share Price $70.00 Est. Cost/Share $35.21 Unrealized @ Report Date +96.3%
MMI Marcus & Millichap Inc 0.0%
Value $2,378 Shares 60 Share Price $39.63 Est. Cost/Share $35.40 Unrealized @ Report Date +10.3%
KLG WK Kellogg CO 0.0%
Value $2,344 Shares 137 Share Price $17.11 Est. Cost/Share $16.52 Unrealized @ Report Date —
PR Permian Resources Corp 0.0%
Value $2,341 Shares 172 Share Price $13.61 Est. Cost/Share $14.39 Unrealized @ Report Date -5.4%
RES RPC Inc 0.0%
Value $2,302 Shares 362 Share Price $6.36 * Est. Cost/Share $7.19 Unrealized @ Report Date -15.4%
PLTK Playtika Holding Corp 0.0%
Value $2,297 Shares 290 Share Price $7.92 Est. Cost/Share $7.51 Unrealized @ Report Date +5.5%
DXC DXC Technology Co 0.0%
Value $2,283 Shares 110 Share Price $20.75 Est. Cost/Share $26.58 Unrealized @ Report Date -21.9%
SVC Service Properties Trust 0.0%
Value $2,280 Shares 500 Share Price $4.56 Est. Cost/Share $4.56 Unrealized @ Report Date —
ETSY Etsy Inc 0.0%
Value $2,277 Shares 41 Share Price $55.54 Est. Cost/Share $100.93 Unrealized @ Report Date -45.0%
SMBK SmartFinancial Inc 0.0%
Value $2,273 Shares 78 Share Price $29.14 Est. Cost/Share $24.28 Unrealized @ Report Date +20.0%
MTN Vail Resorts Inc 0.0%
Value $2,266 Shares 13 Share Price $174.31 Est. Cost/Share $232.42 Unrealized @ Report Date -25.0%
KGS Kodiak Gas Services Inc 0.0%
Value $2,262 Shares 78 Share Price $29.00 Est. Cost/Share $23.97 Unrealized @ Report Date +21.0%
AAMI Brightsphere Investment Group Inc 0.0%
Value $2,261 Shares 89 Share Price $25.40 Est. Cost/Share $20.93 Unrealized @ Report Date +21.2%
FTAI FTAI Aviation Ltd 0.0%
Value $2,259 Shares 17 Share Price $132.88 Est. Cost/Share $90.08 Unrealized @ Report Date +45.8%
— R1 RCM Inc 0.0%
Value $2,239 Shares 158 Share Price $14.17 Est. Cost/Share $14.76 Unrealized @ Report Date —
SBRA Sabra Health Care REIT Inc 0.0%
Value $2,233 Shares 120 Share Price $18.61 Est. Cost/Share $14.77 Unrealized @ Report Date —
CUBI Customers Bancorp Inc 0.0%
Value $2,230 Shares 48 Share Price $46.46 Est. Cost/Share $34.28 Unrealized @ Report Date +35.5%
— Summit Materials Inc 0.0%
Value $2,225 Shares 57 Share Price $39.04 Est. Cost/Share $39.34 Unrealized @ Report Date —
ABR Arbor Realty Trust Inc 0.0%
Value $2,225 Shares 143 Share Price $15.56 Est. Cost/Share $13.90 Unrealized @ Report Date —
RGNX REGENXBIO Inc 0.0%
Value $2,224 Shares 212 Share Price $10.49 Est. Cost/Share $12.19 Unrealized @ Report Date -13.9%
TILE Interface Inc 0.0%
Value $2,219 Shares 117 Share Price $18.97 Est. Cost/Share $16.81 Unrealized @ Report Date +12.9%
ACRE Ares Commercial Real Estate Corp 0.0%
Value $2,205 Shares 315 Share Price $7.00 Est. Cost/Share $6.65 Unrealized @ Report Date —
TFSL TFS Financial Corp 0.0%
Value $2,199 Shares 171 Share Price $12.86 * Est. Cost/Share $10.80 Unrealized @ Report Date +7.2%
ACCO ACCO Brands Corp 0.0%
Value $2,199 Shares 402 Share Price $5.47 * Est. Cost/Share $4.25 Unrealized @ Report Date +17.5%
UCTT Ultra Clean Holdings Inc 0.0%
Value $2,196 Shares 55 Share Price $39.93 Est. Cost/Share $38.49 Unrealized @ Report Date +3.7%
WKC World Kinect Corp 0.0%
Value $2,195 Shares 71 Share Price $30.92 Est. Cost/Share $21.01 Unrealized @ Report Date +47.1%
W Wayfair Inc 0.0%
Value $2,191 Shares 39 Share Price $56.18 Est. Cost/Share $34.90 Unrealized @ Report Date +61.0%
FSV Firstservice Corp 0.0%
Value $2,190 Shares 12 Share Price $182.50 Est. Cost/Share $170.32 Unrealized @ Report Date +6.3%
AOSL Alpha & Omega Semiconductor Ltd 0.0%
Value $2,190 Shares 59 Share Price $37.12 Est. Cost/Share $27.53 Unrealized @ Report Date +34.8%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.0%
Value $2,186 Shares 17 Share Price $128.59 Est. Cost/Share $123.60 Unrealized @ Report Date +4.0%
PKE Park Aerospace Corp 0.0%
Value $2,176 Shares 167 Share Price $13.03 Est. Cost/Share $12.89 Unrealized @ Report Date +1.1%
PNQI Invesco Nasdaq Internet ETF 0.0%
Value $2,173 Shares 50 Share Price $43.46 Est. Cost/Share $40.87 Unrealized @ Report Date +6.3%
AROC Archrock Inc 0.0%
Value $2,166 Shares 107 Share Price $20.24 * Est. Cost/Share $13.43 Unrealized @ Report Date +43.8%
— Axonics Inc 0.0%
Value $2,158 Shares 31 Share Price $69.61 Est. Cost/Share $61.50 Unrealized @ Report Date —
VCEL Vericel Corp 0.0%
Value $2,155 Shares 51 Share Price $42.25 Est. Cost/Share $28.64 Unrealized @ Report Date +47.5%
IBOC International Bancshares Corp 0.0%
Value $2,152 Shares 36 Share Price $59.78 * Est. Cost/Share $42.56 Unrealized @ Report Date +36.2%
TRMK Trustmark Corp 0.0%
Value $2,132 Shares 67 Share Price $31.82 * Est. Cost/Share $26.82 Unrealized @ Report Date +14.9%
RC Ready Capital Corp 0.0%
Value $2,129 Shares 279 Share Price $7.63 Est. Cost/Share $7.85 Unrealized @ Report Date —
ADAM New York Mortgage Trust Inc 0.0%
Value $2,127 Shares 336 Share Price $6.33 Est. Cost/Share $6.06 Unrealized @ Report Date —
SANM Sanmina Corp 0.0%
Value $2,122 Shares 31 Share Price $68.45 Est. Cost/Share $65.25 Unrealized @ Report Date +4.9%
CNK Cinemark Holdings Inc 0.0%
Value $2,116 Shares 76 Share Price $27.84 Est. Cost/Share $18.62 Unrealized @ Report Date +47.7%
— SMART Global Holdings Inc 0.0%
Value $2,116 Shares 101 Share Price $20.95 Est. Cost/Share $24.97 Unrealized @ Report Date —
SEDG SolarEdge Technologies Inc 0.0%
Value $2,108 Shares 92 Share Price $22.91 Est. Cost/Share $24.32 Unrealized @ Report Date -5.8%
NPO Enpro Inc 0.0%
Value $2,108 Shares 13 Share Price $162.15 Est. Cost/Share $115.10 Unrealized @ Report Date +40.9%
— DNP Select Income Fund Inc 0.0%
Value $2,088 Shares 208 Share Price $10.04 Est. Cost/Share $8.32 Unrealized @ Report Date —
HTZ Hertz Global Holdings Inc 0.0%
Value $2,082 Shares 631 Share Price $3.30 Est. Cost/Share $3.49 Unrealized @ Report Date -5.5%
NVEC NVE Corp 0.0%
Value $2,077 Shares 26 Share Price $79.88 Est. Cost/Share $79.35 Unrealized @ Report Date +0.7%
LEN/B Lennar Corp 0.0%
Value $2,075 Shares 12 Share Price $172.92 * Est. Cost/Share $76.10 Unrealized @ Report Date +110.5%
QCRH QCR Holdings Inc 0.0%
Value $2,073 Shares 28 Share Price $74.04 Est. Cost/Share $56.87 Unrealized @ Report Date +29.7%
XHR Xenia Hotels & Resorts Inc 0.0%
Value $2,068 Shares 140 Share Price $14.77 Est. Cost/Share $15.01 Unrealized @ Report Date —
— FARO Technologies Inc 0.0%
Value $2,067 Shares 108 Share Price $19.14 Est. Cost/Share $16.20 Unrealized @ Report Date —
AAP Advance Auto Parts Inc 0.0%
Value $2,066 Shares 53 Share Price $38.98 * Est. Cost/Share $105.94 Unrealized @ Report Date -64.5%
CNM Core & Main Inc 0.0%
Value $2,042 Shares 46 Share Price $44.39 Est. Cost/Share $54.40 Unrealized @ Report Date -18.4%
PHIN Phinia Inc 0.0%
Value $2,025 Shares 44 Share Price $46.02 * Est. Cost/Share $26.06 Unrealized @ Report Date +72.1%
TGTX TG Therapeutics Inc 0.0%
Value $2,012 Shares 86 Share Price $23.40 Est. Cost/Share $21.84 Unrealized @ Report Date +7.1%
ESI Element Solutions Inc 0.0%
Value $1,983 Shares 73 Share Price $27.16 Est. Cost/Share $24.63 Unrealized @ Report Date +8.5%
HCC Warrior Met Coal Inc 0.0%
Value $1,981 Shares 31 Share Price $63.90 Est. Cost/Share $43.06 Unrealized @ Report Date +48.4%
CCS Century Communities Inc 0.0%
Value $1,957 Shares 19 Share Price $103.00 * Est. Cost/Share $71.61 Unrealized @ Report Date +40.8%
PSTL Postal Realty Trust Inc 0.0%
Value $1,947 Shares 133 Share Price $14.64 Est. Cost/Share $14.20 Unrealized @ Report Date —
DHIL Diamond Hill Investment Group Inc 0.0%
Value $1,939 Shares 12 Share Price $161.58 * Est. Cost/Share $140.54 Unrealized @ Report Date 0.0%
UEC Uranium Energy Corp 0.0%
Value $1,938 Shares 312 Share Price $6.21 Est. Cost/Share $2.85 Unrealized @ Report Date +117.7%
— Tellurian Inc 0.0%
Value $1,936 Shares 2,000 Share Price $0.97 Est. Cost/Share $2.37 Unrealized @ Report Date —
LUNR Intuitive Machines Inc 0.0%
Value $1,916 Shares 238 Share Price $8.05 Est. Cost/Share $4.97 Unrealized @ Report Date +61.9%
CMRE Costamare Inc 0.0%
Value $1,902 Shares 121 Share Price $15.72 * Est. Cost/Share $9.30 Unrealized @ Report Date +63.2%
KSS Kohl's Corp 0.0%
Value $1,899 Shares 90 Share Price $21.10 Est. Cost/Share $23.45 Unrealized @ Report Date -10.0%
XLC Communication Services Select Sector SPDR Fund 0.0%
Value $1,898 Shares 21 Share Price $90.38 Est. Cost/Share $86.22 Unrealized @ Report Date +4.9%
JJSF J & J Snack Foods Corp 0.0%
Value $1,893 Shares 11 Share Price $172.09 * Est. Cost/Share $147.98 Unrealized @ Report Date +12.5%
TDC Teradata Corp 0.0%
Value $1,881 Shares 62 Share Price $30.34 Est. Cost/Share $35.67 Unrealized @ Report Date -15.0%
— Heartland Financial USA Inc 0.0%
Value $1,871 Shares 33 Share Price $56.70 Est. Cost/Share $33.55 Unrealized @ Report Date —
ZG Zillow Group Inc 0.0%
Value $1,858 Shares 30 Share Price $61.93 Est. Cost/Share $52.88 Unrealized @ Report Date +17.1%
GTLB Gitlab Inc 0.0%
Value $1,855 Shares 36 Share Price $51.53 Est. Cost/Share $54.82 Unrealized @ Report Date -6.0%
VAC Marriott Vacations Worldwide Corp 0.0%
Value $1,837 Shares 25 Share Price $73.48 Est. Cost/Share $110.20 Unrealized @ Report Date -33.3%
VREX Varex Imaging Corp 0.0%
Value $1,812 Shares 152 Share Price $11.92 Est. Cost/Share $12.74 Unrealized @ Report Date -6.4%
HSHP Himalaya Shipping Ltd 0.0%
Value $1,801 Shares 208 Share Price $8.66 * Est. Cost/Share $7.26 Unrealized @ Report Date +13.1%
QLYS Qualys Inc 0.0%
Value $1,798 Shares 14 Share Price $128.43 Est. Cost/Share $158.23 Unrealized @ Report Date -18.8%
PRLB Proto Labs Inc 0.0%
Value $1,762 Shares 60 Share Price $29.37 Est. Cost/Share $30.28 Unrealized @ Report Date -3.0%
SOFI SoFi Technologies Inc 0.0%
Value $1,761 Shares 224 Share Price $7.86 Est. Cost/Share $6.95 Unrealized @ Report Date +13.1%
NMRK Newmark Group Inc 0.0%
Value $1,755 Shares 113 Share Price $15.53 Est. Cost/Share $10.04 Unrealized @ Report Date +53.1%
CBZ CBIZ Inc 0.0%
Value $1,750 Shares 26 Share Price $67.31 Est. Cost/Share $57.09 Unrealized @ Report Date +17.9%
STVN Stevanato Group SpA 0.0%
Value $1,740 Shares 87 Share Price $20.00 Est. Cost/Share $20.08 Unrealized @ Report Date -0.7%
— 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 —
DOCN DigitalOcean Holdings Inc 0.0%
Value $1,737 Shares 43 Share Price $40.40 Est. Cost/Share $35.63 Unrealized @ Report Date +13.4%
AMH American Homes 4 Rent 0.0%
Value $1,728 Shares 45 Share Price $38.40 Est. Cost/Share $35.44 Unrealized @ Report Date —
SNEX StoneX Group Inc 0.0%
Value $1,719 Shares 21 Share Price $81.86 * Est. Cost/Share $39.31 Unrealized @ Report Date +38.9%
CVCO Cavco Industries Inc 0.0%
Value $1,713 Shares 4 Share Price $428.25 Est. Cost/Share $312.41 Unrealized @ Report Date +37.1%
PLMR Palomar Holdings Inc 0.0%
Value $1,704 Shares 18 Share Price $94.67 Est. Cost/Share $55.39 Unrealized @ Report Date +70.9%
EXAS Exact Sciences Corp 0.0%
Value $1,703 Shares 25 Share Price $68.12 Est. Cost/Share $66.31 Unrealized @ Report Date +2.7%
— Liberty Media CORP-Liberty Live 0.0%
Value $1,694 Shares 33 Share Price $51.33 Est. Cost/Share $34.20 Unrealized @ Report Date —
SHYG iShares 0-5 Year High Yield Corporate Bond ETF 0.0%
Value $1,693 Shares 39 Share Price $43.41 Est. Cost/Share $42.73 Unrealized @ Report Date +1.6%
MTG MGIC Investment Corp 0.0%
Value $1,690 Shares 66 Share Price $25.61 Est. Cost/Share $13.47 Unrealized @ Report Date +90.1%
KAI Kadant Inc 0.0%
Value $1,690 Shares 5 Share Price $338.00 Est. Cost/Share $214.69 Unrealized @ Report Date +56.4%
DRH DiamondRock Hospitality Co 0.0%
Value $1,685 Shares 193 Share Price $8.73 Est. Cost/Share $8.69 Unrealized @ Report Date —
WSFS WSFS Financial Corp 0.0%
Value $1,683 Shares 33 Share Price $51.00 Est. Cost/Share $41.06 Unrealized @ Report Date +24.2%
— GAMCO Global Gold Natural Resources & Income Trust 0.0%
Value $1,669 Shares 390 Share Price $4.28 Est. Cost/Share $4.05 Unrealized @ Report Date —
WMK Weis Markets Inc 0.0%
Value $1,654 Shares 24 Share Price $68.92 * Est. Cost/Share $66.18 Unrealized @ Report Date +1.3%
TGLS Tecnoglass Inc 0.0%
Value $1,648 Shares 24 Share Price $68.67 Est. Cost/Share $57.56 Unrealized @ Report Date +18.6%
LYFT Lyft Inc 0.0%
Value $1,645 Shares 129 Share Price $12.75 Est. Cost/Share $14.11 Unrealized @ Report Date -9.6%
PICK iShares MSCI Global Metals & Mining Producers ETF 0.0%
Value $1,642 Shares 38 Share Price $43.21 Est. Cost/Share $39.43 Unrealized @ Report Date +9.6%
UHAL U-Haul Holding Co 0.0%
Value $1,627 Shares 21 Share Price $77.48 Est. Cost/Share $64.42 Unrealized @ Report Date +20.3%
RMR RMR Group Inc/The 0.0%
Value $1,624 Shares 64 Share Price $25.38 * Est. Cost/Share $21.01 Unrealized @ Report Date +3.2%
ALG Alamo Group Inc 0.0%
Value $1,621 Shares 9 Share Price $180.11 Est. Cost/Share $151.33 Unrealized @ Report Date +17.9%
LTC LTC Properties Inc 0.0%
Value $1,614 Shares 44 Share Price $36.68 Est. Cost/Share $32.51 Unrealized @ Report Date —
XPRO Expro Group Holdings NV 0.0%
Value $1,614 Shares 94 Share Price $17.17 Est. Cost/Share $14.97 Unrealized @ Report Date +14.7%
CCC CCC Intelligent Solutions Holdings Inc 0.0%
Value $1,613 Shares 146 Share Price $11.05 Est. Cost/Share $10.79 Unrealized @ Report Date +2.4%
— Enstar Group Ltd 0.0%
Value $1,608 Shares 5 Share Price $321.60 Est. Cost/Share $312.92 Unrealized @ Report Date —
FTI TechnipFMC Ltd 0.0%
Value $1,600 Shares 61 Share Price $26.23 Est. Cost/Share $21.71 Unrealized @ Report Date +19.9%
RCUS Arcus Biosciences Inc 0.0%
Value $1,590 Shares 104 Share Price $15.29 Est. Cost/Share $23.22 Unrealized @ Report Date -34.2%
— NV5 Global Inc 0.0%
Value $1,589 Shares 17 Share Price $93.47 Est. Cost/Share $93.47 Unrealized @ Report Date —
TTMI TTM Technologies Inc 0.0%
Value $1,588 Shares 87 Share Price $18.25 Est. Cost/Share $17.22 Unrealized @ Report Date +6.0%
TOST Toast Inc 0.0%
Value $1,585 Shares 56 Share Price $28.30 Est. Cost/Share $19.95 Unrealized @ Report Date +41.9%
NSP Insperity Inc 0.0%
Value $1,584 Shares 18 Share Price $88.00 * Est. Cost/Share $96.03 Unrealized @ Report Date -13.0%
PINE Alpine Income Property Trust Inc 0.0%
Value $1,583 Shares 87 Share Price $18.20 Est. Cost/Share $17.74 Unrealized @ Report Date —
PAGS Pagseguro Digital Ltd 0.0%
Value $1,576 Shares 183 Share Price $8.61 Est. Cost/Share $11.70 Unrealized @ Report Date -26.4%
WSBF Waterstone Financial Inc 0.0%
Value $1,573 Shares 107 Share Price $14.70 Est. Cost/Share $13.65 Unrealized @ Report Date +7.7%
RUN Sunrun Inc 0.0%
Value $1,571 Shares 87 Share Price $18.06 Est. Cost/Share $15.34 Unrealized @ Report Date +17.7%
MCS Marcus Corp/The 0.0%
Value $1,567 Shares 104 Share Price $15.07 Est. Cost/Share $12.23 Unrealized @ Report Date +23.2%
NGVT Ingevity Corp 0.0%
Value $1,560 Shares 40 Share Price $39.00 Est. Cost/Share $39.83 Unrealized @ Report Date -2.1%
PSMT PriceSmart Inc 0.0%
Value $1,560 Shares 17 Share Price $91.76 Est. Cost/Share $75.75 Unrealized @ Report Date +19.1%
OMF Onemain Hldgs Inc 0.0%
Value $1,553 Shares 33 Share Price $47.06 Est. Cost/Share $35.45 Unrealized @ Report Date +32.8%
AVEM Avantis Emerging Markets Equity ETF 0.0%
Value $1,550 Shares 24 Share Price $64.58 Est. Cost/Share $61.22 Unrealized @ Report Date +5.5%
NWE Northwestern Energy Group Inc 0.0%
Value $1,545 Shares 27 Share Price $57.22 * Est. Cost/Share $46.66 Unrealized @ Report Date +15.7%
BFAM Bright Horizons Family Solutions Inc 0.0%
Value $1,541 Shares 11 Share Price $140.09 Est. Cost/Share $101.87 Unrealized @ Report Date +37.6%
VYX NCR Voyix Corp 0.0%
Value $1,533 Shares 113 Share Price $13.57 Est. Cost/Share $14.34 Unrealized @ Report Date -5.3%
MYRG MYR Group Inc 0.0%
Value $1,533 Shares 15 Share Price $102.20 Est. Cost/Share $90.75 Unrealized @ Report Date +12.7%
DV DoubleVerify Holdings Inc 0.0%
Value $1,532 Shares 91 Share Price $16.84 Est. Cost/Share $20.15 Unrealized @ Report Date -16.4%
CRGY Crescent Energy Co 0.0%
Value $1,522 Shares 139 Share Price $10.95 * Est. Cost/Share $10.88 Unrealized @ Report Date -5.1%
KNF Knife River Corp 0.0%
Value $1,520 Shares 17 Share Price $89.41 Est. Cost/Share $44.94 Unrealized @ Report Date +98.9%
— CrossFirst Bankshares Inc 0.0%
Value $1,519 Shares 91 Share Price $16.69 Est. Cost/Share $13.84 Unrealized @ Report Date —
PI Impinj Inc 0.0%
Value $1,516 Shares 7 Share Price $216.57 Est. Cost/Share $169.54 Unrealized @ Report Date +27.7%
CACI CACI International Inc 0.0%
Value $1,514 Shares 3 Share Price $504.67 Est. Cost/Share $339.50 Unrealized @ Report Date +48.6%
HMN Horace Mann Educators Corp 0.0%
Value $1,503 Shares 43 Share Price $34.95 Est. Cost/Share $32.95 Unrealized @ Report Date +6.1%
DBX Dropbox Inc 0.0%
Value $1,500 Shares 59 Share Price $25.42 Est. Cost/Share $27.93 Unrealized @ Report Date -8.9%
CVI CVR Energy Inc 0.0%
Value $1,497 Shares 65 Share Price $23.03 Est. Cost/Share $24.50 Unrealized @ Report Date -6.0%
EVTC EVERTEC Inc 0.0%
Value $1,491 Shares 44 Share Price $33.89 Est. Cost/Share $34.94 Unrealized @ Report Date -3.6%
TW Tradeweb Markets Inc 0.0%
Value $1,484 Shares 12 Share Price $123.67 Est. Cost/Share $92.68 Unrealized @ Report Date +33.4%
MGRC McGrath RentCorp 0.0%
Value $1,474 Shares 14 Share Price $105.29 Est. Cost/Share $93.34 Unrealized @ Report Date +12.8%
FWONK Liberty Media CORP-Liberty Formula One 0.0%
Value $1,471 Shares 19 Share Price $77.42 Est. Cost/Share $66.84 Unrealized @ Report Date —
— Vector Group Ltd 0.0%
Value $1,462 Shares 98 Share Price $14.92 Est. Cost/Share $12.97 Unrealized @ Report Date —
QUBT Quantum Computing Inc 0.0%
Value $1,453 Shares 2,225 Share Price $0.65 Est. Cost/Share $2.70 Unrealized @ Report Date -75.8%
VMI Valmont Industries Inc 0.0%
Value $1,450 Shares 5 Share Price $290.00 Est. Cost/Share $249.54 Unrealized @ Report Date +16.2%
CRI Carter's Inc 0.0%
Value $1,430 Shares 22 Share Price $65.00 * Est. Cost/Share $60.61 Unrealized @ Report Date +1.0%
AMR Alpha Metallurgical Resources Inc Com 0.0%
Value $1,417 Shares 6 Share Price $236.17 Est. Cost/Share $268.85 Unrealized @ Report Date -12.2%
HASI HA Sustainable Infrastructure Capital Inc 0.0%
Value $1,413 Shares 41 Share Price $34.46 * Est. Cost/Share $20.72 Unrealized @ Report Date +53.0%
OOMA Ooma Inc 0.0%
Value $1,412 Shares 124 Share Price $11.39 Est. Cost/Share $7.95 Unrealized @ Report Date +43.3%
XNCR Xencor Inc 0.0%
Value $1,408 Shares 70 Share Price $20.11 Est. Cost/Share $21.07 Unrealized @ Report Date -4.6%
OIS Oil States International Inc 0.0%
Value $1,408 Shares 306 Share Price $4.60 Est. Cost/Share $4.81 Unrealized @ Report Date -4.3%
AL Air Lease Corp 0.0%
Value $1,404 Shares 31 Share Price $45.29 Est. Cost/Share $44.54 Unrealized @ Report Date 0.0%
HLX Helix Energy Solutions Group Inc 0.0%
Value $1,388 Shares 125 Share Price $11.10 Est. Cost/Share $9.37 Unrealized @ Report Date +18.4%
SFL SFL Corp Ltd 0.0%
Value $1,388 Shares 120 Share Price $11.57 Est. Cost/Share $12.83 Unrealized @ Report Date -9.8%
VLY Valley National Bancorp 0.0%
Value $1,386 Shares 153 Share Price $9.06 Est. Cost/Share $8.70 Unrealized @ Report Date +4.2%
AIV Apartment Investment & Management 0.0%
Value $1,383 Shares 153 Share Price $9.04 Est. Cost/Share $8.19 Unrealized @ Report Date —
UNFI United Natural Foods Inc 0.0%
Value $1,379 Shares 82 Share Price $16.82 Est. Cost/Share $11.23 Unrealized @ Report Date +49.8%
HLIT Harmonic Inc 0.0%
Value $1,370 Shares 94 Share Price $14.57 Est. Cost/Share $14.60 Unrealized @ Report Date -0.2%
PATH UiPath Inc 0.0%
Value $1,370 Shares 107 Share Price $12.80 Est. Cost/Share $16.87 Unrealized @ Report Date -24.1%
IHI iShares U.S. Medical Devices ETF 0.0%
Value $1,362 Shares 23 Share Price $59.22 Est. Cost/Share $57.11 Unrealized @ Report Date +3.7%
PRSU Viad Corp 0.0%
Value $1,362 Shares 38 Share Price $35.84 Est. Cost/Share $22.23 Unrealized @ Report Date +61.2%
CALX Calix Inc 0.0%
Value $1,358 Shares 35 Share Price $38.80 Est. Cost/Share $32.58 Unrealized @ Report Date +19.1%
SPNT SiriusPoint Ltd 0.0%
Value $1,348 Shares 94 Share Price $14.34 Est. Cost/Share $4.65 Unrealized @ Report Date +208.6%
INN Summit Hotel Properties Inc 0.0%
Value $1,345 Shares 196 Share Price $6.86 Est. Cost/Share $5.92 Unrealized @ Report Date —
— Forward Air Corp 0.0%
Value $1,345 Shares 38 Share Price $35.39 Est. Cost/Share $41.97 Unrealized @ Report Date —
PRK Park National Corp 0.0%
Value $1,344 Shares 8 Share Price $168.00 Est. Cost/Share $126.92 Unrealized @ Report Date +32.3%
LPG Dorian LPG LTD 0.0%
Value $1,342 Shares 39 Share Price $34.41 Est. Cost/Share $17.25 Unrealized @ Report Date +99.5%
SPCE Virgin Galactic Holdings Inc 0.0%
Value $1,336 Shares 219 Share Price $6.10 Est. Cost/Share $6.68 Unrealized @ Report Date -8.7%
— Smartsheet Inc 0.0%
Value $1,329 Shares 24 Share Price $55.38 Est. Cost/Share $44.08 Unrealized @ Report Date —
— Informatica Inc 0.0%
Value $1,315 Shares 52 Share Price $25.29 Est. Cost/Share $30.88 Unrealized @ Report Date —
CXM Sprinklr Inc 0.0%
Value $1,314 Shares 170 Share Price $7.73 Est. Cost/Share $10.59 Unrealized @ Report Date -27.0%
EUFN iShares MSCI Europe Financials ETF 0.0%
Value $1,311 Shares 53 Share Price $24.74 Est. Cost/Share $23.41 Unrealized @ Report Date +5.7%
DAN Dana Inc 0.0%
Value $1,309 Shares 124 Share Price $10.56 * Est. Cost/Share $13.15 Unrealized @ Report Date -22.5%
RBCAA Republic Bancorp Inc/KY 0.0%
Value $1,306 Shares 20 Share Price $65.30 Est. Cost/Share $44.56 Unrealized @ Report Date +46.5%
PCH PotlatchDeltic Corp 0.0%
Value $1,306 Shares 29 Share Price $45.03 Est. Cost/Share $39.38 Unrealized @ Report Date —
— Solarwinds Corp 0.0%
Value $1,305 Shares 100 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
DRVN Driven Brands Holdings Inc 0.0%
Value $1,299 Shares 91 Share Price $14.27 Est. Cost/Share $13.66 Unrealized @ Report Date +4.4%
KREF KKR Real Estate Finance Trust Inc 0.0%
Value $1,297 Shares 105 Share Price $12.35 Est. Cost/Share $10.22 Unrealized @ Report Date —
CTO CTO Realty Growth Inc 0.0%
Value $1,293 Shares 68 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date —
ESE ESCO Technologies Inc 0.0%
Value $1,290 Shares 10 Share Price $129.00 Est. Cost/Share $101.02 Unrealized @ Report Date +27.3%
EBF Ennis Inc 0.0%
Value $1,289 Shares 53 Share Price $24.32 * Est. Cost/Share $15.82 Unrealized @ Report Date +27.4%
DSGN Design Therapeutics Inc 0.0%
Value $1,286 Shares 239 Share Price $5.38 Est. Cost/Share $2.67 Unrealized @ Report Date +101.4%
— Grayscale Bitcoin Mini Trust BTC 0.0%
Value $1,278 Shares 227 Share Price $5.63 Est. Cost/Share $5.63 Unrealized @ Report Date —
— Diversified Energy Co PLC 0.0%
Value $1,275 Shares 112 Share Price $11.38 Est. Cost/Share $11.38 Unrealized @ Report Date —
EVCM EverCommerce Inc 0.0%
Value $1,274 Shares 123 Share Price $10.36 Est. Cost/Share $10.81 Unrealized @ Report Date -4.1%
MDGL Madrigal Pharmaceuticals Inc 0.0%
Value $1,273 Shares 6 Share Price $212.17 Est. Cost/Share $238.04 Unrealized @ Report Date -10.8%
— Instructure Holdings Inc 0.0%
Value $1,272 Shares 54 Share Price $23.56 Est. Cost/Share $23.56 Unrealized @ Report Date —
ROKU Roku Inc 0.0%
Value $1,269 Shares 17 Share Price $74.65 Est. Cost/Share $67.32 Unrealized @ Report Date +10.9%
VCYT Veracyte Inc 0.0%
Value $1,259 Shares 37 Share Price $34.03 Est. Cost/Share $21.39 Unrealized @ Report Date +59.2%
NHC National HealthCare Corp 0.0%
Value $1,258 Shares 10 Share Price $125.80 Est. Cost/Share $57.48 Unrealized @ Report Date +118.8%
USNA USANA Health Sciences Inc 0.0%
Value $1,251 Shares 33 Share Price $37.91 Est. Cost/Share $48.36 Unrealized @ Report Date -21.6%
DX Dynex Capital Inc 0.0%
Value $1,250 Shares 98 Share Price $12.76 Est. Cost/Share $12.60 Unrealized @ Report Date —
ENOV Enovis Corp 0.0%
Value $1,248 Shares 29 Share Price $43.03 Est. Cost/Share $55.95 Unrealized @ Report Date -23.1%
GRC Gorman-Rupp Co/The 0.0%
Value $1,246 Shares 32 Share Price $38.94 Est. Cost/Share $25.47 Unrealized @ Report Date +52.9%
PDM Piedmont Office Realty Trust Inc 0.0%
Value $1,242 Shares 123 Share Price $10.10 Est. Cost/Share $10.29 Unrealized @ Report Date —
INSM Insmed Inc 0.0%
Value $1,241 Shares 17 Share Price $73.00 Est. Cost/Share $40.71 Unrealized @ Report Date +79.3%
MDU MDU Resources Group Inc 0.0%
Value $1,233 Shares 45 Share Price $27.40 * Est. Cost/Share $11.89 Unrealized @ Report Date +23.0%
TDS Telephone and Data Systems Inc 0.0%
Value $1,232 Shares 53 Share Price $23.25 Est. Cost/Share $16.98 Unrealized @ Report Date +36.9%
AEO American Eagle Outfitters Inc 0.0%
Value $1,231 Shares 55 Share Price $22.38 * Est. Cost/Share $18.75 Unrealized @ Report Date +13.5%
LXFR Luxfer Holdings PLC 0.0%
Value $1,230 Shares 95 Share Price $12.95 Est. Cost/Share $8.95 Unrealized @ Report Date +44.7%
GO Grocery Outlet Holding Corp 0.0%
Value $1,229 Shares 70 Share Price $17.56 Est. Cost/Share $20.36 Unrealized @ Report Date -13.8%
BHF Brighthouse Financial Inc 0.0%
Value $1,216 Shares 27 Share Price $45.04 Est. Cost/Share $48.61 Unrealized @ Report Date -7.4%
OSIS OSI Systems Inc 0.0%
Value $1,215 Shares 8 Share Price $151.88 Est. Cost/Share $143.78 Unrealized @ Report Date +5.6%
HAE Haemonetics Corp 0.0%
Value $1,206 Shares 15 Share Price $80.40 Est. Cost/Share $82.00 Unrealized @ Report Date -2.0%
MAC Macerich Co/The 0.0%
Value $1,204 Shares 66 Share Price $18.24 Est. Cost/Share $11.92 Unrealized @ Report Date —
RICK RCI Hospitality Holdings Inc 0.0%
Value $1,203 Shares 27 Share Price $44.56 Est. Cost/Share $46.98 Unrealized @ Report Date -5.2%
AXS Axis Capital Holdings Ltd 0.0%
Value $1,194 Shares 15 Share Price $79.60 Est. Cost/Share $57.47 Unrealized @ Report Date +36.6%
STAA STAAR Surgical Co 0.0%
Value $1,189 Shares 32 Share Price $37.16 Est. Cost/Share $32.51 Unrealized @ Report Date +14.3%
IPGP IPG Photonics Corp 0.0%
Value $1,189 Shares 16 Share Price $74.31 Est. Cost/Share $110.83 Unrealized @ Report Date -32.9%
— Denny's Corp 0.0%
Value $1,187 Shares 184 Share Price $6.45 Est. Cost/Share $6.65 Unrealized @ Report Date —
QNST QuinStreet Inc 0.0%
Value $1,186 Shares 62 Share Price $19.13 Est. Cost/Share $10.12 Unrealized @ Report Date +89.0%
SHEN Shenandoah Telecommunications Co 0.0%
Value $1,185 Shares 84 Share Price $14.11 Est. Cost/Share $16.11 Unrealized @ Report Date -12.4%
RGP Resources Connection Inc 0.0%
Value $1,183 Shares 122 Share Price $9.70 Est. Cost/Share $11.29 Unrealized @ Report Date -14.1%
— Everi Holdings Inc 0.0%
Value $1,183 Shares 90 Share Price $13.14 Est. Cost/Share $8.40 Unrealized @ Report Date —
JOBY Joby Aviation Inc 0.0%
Value $1,177 Shares 234 Share Price $5.03 Est. Cost/Share $4.65 Unrealized @ Report Date +8.2%
ALCO Alico Inc 0.0%
Value $1,175 Shares 42 Share Price $27.98 Est. Cost/Share $27.31 Unrealized @ Report Date +1.6%
— Gabelli Multimedia Trust Inc 0.0%
Value $1,173 Shares 238 Share Price $4.93 Est. Cost/Share $4.93 Unrealized @ Report Date —
MAT Mattel Inc 0.0%
Value $1,162 Shares 61 Share Price $19.05 Est. Cost/Share $18.43 Unrealized @ Report Date +3.4%
GTM ZoomInfo Technologies Inc 0.0%
Value $1,156 Shares 112 Share Price $10.32 Est. Cost/Share $19.76 Unrealized @ Report Date -47.8%
COMP Compass Inc 0.0%
Value $1,155 Shares 189 Share Price $6.11 Est. Cost/Share $3.53 Unrealized @ Report Date +72.9%
OLN Olin Corp 0.0%
Value $1,152 Shares 24 Share Price $48.00 * Est. Cost/Share $50.05 Unrealized @ Report Date -7.9%
TPG TPG Inc 0.0%
Value $1,151 Shares 20 Share Price $57.55 Est. Cost/Share $49.25 Unrealized @ Report Date +16.9%
OSPN OneSpan Inc 0.0%
Value $1,150 Shares 69 Share Price $16.67 * Est. Cost/Share $11.65 Unrealized @ Report Date +38.6%
UTMD Utah Medical Products Inc 0.0%
Value $1,137 Shares 17 Share Price $66.88 Est. Cost/Share $68.01 Unrealized @ Report Date -1.6%
CLS Celestica Inc 0.0%
Value $1,125 Shares 22 Share Price $51.14 Est. Cost/Share $51.68 Unrealized @ Report Date -1.1%
NXDT NexPoint Diversified Real Estate Trust 0.0%
Value $1,119 Shares 179 Share Price $6.25 Est. Cost/Share $6.28 Unrealized @ Report Date —
— Meridianlink Inc 0.0%
Value $1,111 Shares 54 Share Price $20.57 Est. Cost/Share $20.57 Unrealized @ Report Date —
— Blueprint Medicines Corp 0.0%
Value $1,110 Shares 12 Share Price $92.50 Est. Cost/Share $90.96 Unrealized @ Report Date —
KOS Kosmos Energy Ltd 0.0%
Value $1,108 Shares 275 Share Price $4.03 Est. Cost/Share $5.04 Unrealized @ Report Date -20.0%
NE Noble Corp PLC 0.0%
Value $1,093 Shares 30 Share Price $36.43 * Est. Cost/Share $35.84 Unrealized @ Report Date -7.7%
ARWR Arrowhead Pharmaceuticals INC 0.0%
Value $1,085 Shares 56 Share Price $19.38 Est. Cost/Share $27.61 Unrealized @ Report Date -29.8%
HLMN Hillman Solutions Corp 0.0%
Value $1,077 Shares 102 Share Price $10.56 Est. Cost/Share $9.65 Unrealized @ Report Date +9.5%
SDGR Schrodinger Inc/United States 0.0%
Value $1,076 Shares 58 Share Price $18.55 Est. Cost/Share $20.54 Unrealized @ Report Date -9.7%
ST Sensata Technologies Holding PLC 0.0%
Value $1,076 Shares 30 Share Price $35.87 Est. Cost/Share $39.53 Unrealized @ Report Date -9.3%
CIM Chimera Investment Corporation Com USD0.01 (Post REV Split) 0.0%
Value $1,076 Shares 68 Share Price $15.82 Est. Cost/Share $12.79 Unrealized @ Report Date —
IART Integra LifeSciences Holdings Corp 0.0%
Value $1,072 Shares 59 Share Price $18.17 Est. Cost/Share $35.45 Unrealized @ Report Date -48.7%
ADUS Addus HomeCare Corp 0.0%
Value $1,064 Shares 8 Share Price $133.00 Est. Cost/Share $93.79 Unrealized @ Report Date +41.8%
MRTN Marten Transport Ltd 0.0%
Value $1,062 Shares 60 Share Price $17.70 * Est. Cost/Share $17.03 Unrealized @ Report Date +1.6%
WT WisdomTree Inc 0.0%
Value $1,059 Shares 106 Share Price $9.99 Est. Cost/Share $6.85 Unrealized @ Report Date +45.9%
SKY Champion Homes Inc 0.0%
Value $1,043 Shares 11 Share Price $94.82 Est. Cost/Share $62.87 Unrealized @ Report Date +50.9%
OSCR Oscar Health Inc 0.0%
Value $1,039 Shares 49 Share Price $21.20 Est. Cost/Share $13.70 Unrealized @ Report Date +54.9%
JBSS John B Sanfilippo & Son Inc 0.0%
Value $1,037 Shares 11 Share Price $94.27 Est. Cost/Share $96.88 Unrealized @ Report Date -2.7%
GTES Gates Industrial Corp PLC 0.0%
Value $1,035 Shares 59 Share Price $17.54 Est. Cost/Share $11.36 Unrealized @ Report Date +54.5%
FLS Flowserve Corp 0.0%
Value $1,034 Shares 20 Share Price $51.70 Est. Cost/Share $30.20 Unrealized @ Report Date +68.0%
BCML BayCom Corp 0.0%
Value $1,020 Shares 43 Share Price $23.72 * Est. Cost/Share $21.58 Unrealized @ Report Date +6.0%
CBSH Commerce Bancshares Inc/MO 0.0%
Value $1,010 Shares 17 Share Price $59.41 * Est. Cost/Share $48.05 Unrealized @ Report Date +9.7%
CDP COPT Defense Properties 0.0%
Value $1,001 Shares 33 Share Price $30.33 Est. Cost/Share $24.62 Unrealized @ Report Date —
RARE Ultragenyx Pharmaceutical Inc 0.0%
Value $1,000 Shares 18 Share Price $55.56 Est. Cost/Share $39.62 Unrealized @ Report Date +40.2%
MRCY Mercury Systems Inc 0.0%
Value $999 Shares 27 Share Price $37.00 Est. Cost/Share $40.23 Unrealized @ Report Date -8.0%
SHLS Shoals Technologies Group Inc 0.0%
Value $993 Shares 177 Share Price $5.61 Est. Cost/Share $5.98 Unrealized @ Report Date -6.2%
PLAY Dave & Buster's Entertainment Inc 0.0%
Value $987 Shares 29 Share Price $34.03 Est. Cost/Share $40.46 Unrealized @ Report Date -15.8%
MOV Movado Group Inc 0.0%
Value $986 Shares 53 Share Price $18.60 Est. Cost/Share $25.20 Unrealized @ Report Date -26.2%
— AZEK Co Inc/The 0.0%
Value $983 Shares 21 Share Price $46.81 Est. Cost/Share $43.50 Unrealized @ Report Date —
BGC BGC Group Inc 0.0%
Value $982 Shares 107 Share Price $9.18 Est. Cost/Share $9.24 Unrealized @ Report Date -1.7%
APLS Apellis Pharmaceuticals Inc 0.0%
Value $981 Shares 34 Share Price $28.85 * Est. Cost/Share $44.97 Unrealized @ Report Date -17.6%
AFRM Affirm Holdings Inc 0.0%
Value $980 Shares 24 Share Price $40.83 Est. Cost/Share $33.77 Unrealized @ Report Date +20.9%
FOUR Shift4 Payments Inc 0.0%
Value $975 Shares 11 Share Price $88.64 Est. Cost/Share $68.72 Unrealized @ Report Date +28.9%
EMBC Embecta Corp 0.0%
Value $973 Shares 69 Share Price $14.10 * Est. Cost/Share $11.37 Unrealized @ Report Date +17.3%
CLDT Chatham Lodging Trust 0.0%
Value $971 Shares 114 Share Price $8.52 Est. Cost/Share $8.52 Unrealized @ Report Date —
THFF First Financial Corp/IN 0.0%
Value $965 Shares 22 Share Price $43.86 * Est. Cost/Share $40.07 Unrealized @ Report Date +3.1%
CENX Century Aluminum Co 0.0%
Value $958 Shares 59 Share Price $16.24 Est. Cost/Share $8.49 Unrealized @ Report Date +91.2%
ICHR Ichor Holdings Ltd 0.0%
Value $954 Shares 30 Share Price $31.80 Est. Cost/Share $35.44 Unrealized @ Report Date -10.3%
TFIN Triumph Financial Inc 0.0%
Value $954 Shares 12 Share Price $79.50 Est. Cost/Share $74.52 Unrealized @ Report Date +6.7%
FBRT Franklin BSP Realty Trust Inc 0.0%
Value $953 Shares 73 Share Price $13.05 Est. Cost/Share $13.05 Unrealized @ Report Date —
JOUT Johnson Outdoors Inc 0.0%
Value $941 Shares 26 Share Price $36.19 Est. Cost/Share $38.65 Unrealized @ Report Date -6.3%
— Duckhorn Portfolio Inc/The 0.0%
Value $935 Shares 161 Share Price $5.81 Est. Cost/Share $5.81 Unrealized @ Report Date —
S SentinelOne Inc 0.0%
Value $933 Shares 39 Share Price $23.92 Est. Cost/Share $21.17 Unrealized @ Report Date +13.0%
ASGN ASGN Inc 0.0%
Value $932 Shares 10 Share Price $93.20 Est. Cost/Share $95.80 Unrealized @ Report Date -2.7%
AMCX AMC Networks Inc 0.0%
Value $930 Shares 107 Share Price $8.69 Est. Cost/Share $12.31 Unrealized @ Report Date -29.4%
PTLO Portillo's Inc 0.0%
Value $929 Shares 69 Share Price $13.46 Est. Cost/Share $20.60 Unrealized @ Report Date -34.6%
GDOT Green Dot Corp 0.0%
Value $925 Shares 79 Share Price $11.71 Est. Cost/Share $10.42 Unrealized @ Report Date +12.3%
CNXC Concentrix Corp 0.0%
Value $923 Shares 18 Share Price $51.28 * Est. Cost/Share $86.03 Unrealized @ Report Date -42.9%
CTS CTS Corp 0.0%
Value $919 Shares 19 Share Price $48.37 Est. Cost/Share $40.85 Unrealized @ Report Date +17.9%
AZZ AZZ Inc 0.0%
Value $909 Shares 11 Share Price $82.64 Est. Cost/Share $48.11 Unrealized @ Report Date +69.7%
NVAX Novavax Inc 0.0%
Value $909 Shares 72 Share Price $12.63 Est. Cost/Share $12.91 Unrealized @ Report Date -2.2%
ERAS Erasca Inc 0.0%
Value $909 Shares 333 Share Price $2.73 Est. Cost/Share $2.00 Unrealized @ Report Date +36.6%
HGV Hilton Grand Vacations Inc 0.0%
Value $908 Shares 25 Share Price $36.32 Est. Cost/Share $39.77 Unrealized @ Report Date -8.7%
AMBA Ambarella Inc 0.0%
Value $902 Shares 16 Share Price $56.38 Est. Cost/Share $53.46 Unrealized @ Report Date +5.5%
STHO Star Holdings 0.0%
Value $900 Shares 65 Share Price $13.85 Est. Cost/Share $12.53 Unrealized @ Report Date +10.4%
XP XP Inc 0.0%
Value $897 Shares 50 Share Price $17.94 Est. Cost/Share $20.01 Unrealized @ Report Date -10.3%
EEFT Euronet Worldwide Inc 0.0%
Value $893 Shares 9 Share Price $99.22 Est. Cost/Share $102.96 Unrealized @ Report Date -3.6%
SNDX Syndax Pharmaceuticals Inc 0.0%
Value $886 Shares 46 Share Price $19.26 Est. Cost/Share $19.51 Unrealized @ Report Date -1.4%
PBI Pitney Bowes Inc 0.0%
Value $877 Shares 123 Share Price $7.13 Est. Cost/Share $3.21 Unrealized @ Report Date +122.2%
SDRL Seadrill Ltd 0.0%
Value $874 Shares 22 Share Price $39.73 Est. Cost/Share $42.40 Unrealized @ Report Date -6.3%
— Vista Outdoor Inc 0.0%
Value $862 Shares 22 Share Price $39.18 Est. Cost/Share $29.59 Unrealized @ Report Date —
SAVA Cassava Sciences Inc 0.0%
Value $853 Shares 29 Share Price $29.41 Est. Cost/Share $23.03 Unrealized @ Report Date +27.8%
ATEN A10 Networks Inc 0.0%
Value $852 Shares 59 Share Price $14.44 Est. Cost/Share $13.95 Unrealized @ Report Date +1.5%
SIRI Sirius XM Holdings Inc 0.0%
Value $852 Shares 36 Share Price $23.67 Est. Cost/Share $31.06 Unrealized @ Report Date -23.8%
LADR Ladder Capital Corp 0.0%
Value $847 Shares 73 Share Price $11.60 Est. Cost/Share $10.97 Unrealized @ Report Date —
— Perimeter Solutions SA 0.0%
Value $847 Shares 63 Share Price $13.44 Est. Cost/Share $7.41 Unrealized @ Report Date —
ABM ABM Industries Inc 0.0%
Value $844 Shares 16 Share Price $52.75 * Est. Cost/Share $44.52 Unrealized @ Report Date +14.7%
VTYX Ventyx Biosciences Inc 0.0%
Value $844 Shares 387 Share Price $2.18 * Est. Cost/Share $4.57 Unrealized @ Report Date -49.7%
LPRO Open Lending Corp 0.0%
Value $838 Shares 137 Share Price $6.12 Est. Cost/Share $5.75 Unrealized @ Report Date +6.4%
AMBP Ardagh Metal Packaging SA 0.0%
Value $829 Shares 220 Share Price $3.77 * Est. Cost/Share $2.80 Unrealized @ Report Date +19.8%
LITE Lumentum Holdings Inc 0.0%
Value $824 Shares 13 Share Price $63.38 Est. Cost/Share $54.12 Unrealized @ Report Date +17.1%
MGEE MGE Energy Inc 0.0%
Value $823 Shares 9 Share Price $91.44 * Est. Cost/Share $78.29 Unrealized @ Report Date +13.9%
WEYS Weyco Group Inc 0.0%
Value $817 Shares 24 Share Price $34.04 Est. Cost/Share $19.03 Unrealized @ Report Date +78.9%
— Dynavax Technologies Corp 0.0%
Value $813 Shares 73 Share Price $11.14 Est. Cost/Share $12.49 Unrealized @ Report Date —
HELE Helen of Troy Ltd 0.0%
Value $804 Shares 13 Share Price $61.85 Est. Cost/Share $133.53 Unrealized @ Report Date -53.7%
MWA Mueller Water Products Inc 0.0%
Value $803 Shares 37 Share Price $21.70 Est. Cost/Share $14.16 Unrealized @ Report Date +50.8%
NVCR Novocure Ltd 0.0%
Value $797 Shares 51 Share Price $15.63 Est. Cost/Share $16.40 Unrealized @ Report Date -4.7%
ACVA ACV Auctions Inc 0.0%
Value $793 Shares 39 Share Price $20.33 Est. Cost/Share $15.66 Unrealized @ Report Date +29.8%
VTS Vitesse Energy Inc 0.0%
Value $793 Shares 33 Share Price $24.03 Est. Cost/Share $17.24 Unrealized @ Report Date +39.3%
CVLG Covenant Logistics Group Inc 0.0%
Value $793 Shares 15 Share Price $52.87 * Est. Cost/Share $16.78 Unrealized @ Report Date +55.3%
FRST Primis Financial Corp 0.0%
Value $792 Shares 65 Share Price $12.18 * Est. Cost/Share $8.98 Unrealized @ Report Date +28.6%
BILL BILL Holdings Inc 0.0%
Value $791 Shares 15 Share Price $52.73 Est. Cost/Share $54.89 Unrealized @ Report Date -3.9%
LC LendingClub Corp 0.0%
Value $789 Shares 69 Share Price $11.43 Est. Cost/Share $10.67 Unrealized @ Report Date +7.1%
— Penns Woods Bancorp Inc 0.0%
Value $785 Shares 33 Share Price $23.79 Est. Cost/Share $20.55 Unrealized @ Report Date —
TMDX TransMedics Group Inc 0.0%
Value $785 Shares 5 Share Price $157.00 Est. Cost/Share $119.95 Unrealized @ Report Date +30.9%
— Sandy Spring Bancorp Inc 0.0%
Value $784 Shares 25 Share Price $31.36 Est. Cost/Share $27.24 Unrealized @ Report Date —
INSW International Seaways Inc 0.0%
Value $773 Shares 15 Share Price $51.53 * Est. Cost/Share $28.67 Unrealized @ Report Date +62.0%
KIDS OrthoPediatrics Corp 0.0%
Value $759 Shares 28 Share Price $27.11 Est. Cost/Share $29.00 Unrealized @ Report Date -6.5%
OWL Blue Owl Capital Inc 0.0%
Value $755 Shares 39 Share Price $19.36 Est. Cost/Share $14.30 Unrealized @ Report Date +35.4%
AI C3.AI Inc 0.0%
Value $751 Shares 31 Share Price $24.23 Est. Cost/Share $26.57 Unrealized @ Report Date -8.8%
PBF PBF Energy Inc 0.0%
Value $743 Shares 24 Share Price $30.96 Est. Cost/Share $40.81 Unrealized @ Report Date -24.2%
GABC German American Bancorp Inc 0.0%
Value $736 Shares 19 Share Price $38.74 * Est. Cost/Share $26.78 Unrealized @ Report Date +38.6%
ASTE Astec Industries Inc 0.0%
Value $735 Shares 23 Share Price $31.96 Est. Cost/Share $35.79 Unrealized @ Report Date -12.2%
CENT Central Garden & Pet Co 0.0%
Value $729 Shares 20 Share Price $36.45 Est. Cost/Share $31.26 Unrealized @ Report Date +16.7%
VPG Vishay Precision Group Inc 0.0%
Value $725 Shares 28 Share Price $25.89 Est. Cost/Share $28.43 Unrealized @ Report Date -8.9%
TDW Tidewater Inc 0.0%
Value $718 Shares 10 Share Price $71.80 Est. Cost/Share $87.38 Unrealized @ Report Date -17.8%
FRME First Merchants Corp 0.0%
Value $707 Shares 19 Share Price $37.21 * Est. Cost/Share $29.18 Unrealized @ Report Date +21.9%
FOXF Fox Factory Holding Corp 0.0%
Value $706 Shares 17 Share Price $41.53 Est. Cost/Share $75.34 Unrealized @ Report Date -44.9%
— Consolidated Communications Holdings Inc 0.0%
Value $701 Shares 151 Share Price $4.64 Est. Cost/Share $4.64 Unrealized @ Report Date —
VLGEA Village Super Market Inc 0.0%
Value $699 Shares 22 Share Price $31.77 Est. Cost/Share $26.66 Unrealized @ Report Date +19.2%
GLNG Golar LNG Ltd 0.0%
Value $698 Shares 19 Share Price $36.74 * Est. Cost/Share $19.57 Unrealized @ Report Date +81.7%
PGNY Progyny Inc 0.0%
Value $687 Shares 41 Share Price $16.76 Est. Cost/Share $34.75 Unrealized @ Report Date -51.8%
DOCU DocuSign Inc 0.0%
Value $683 Shares 11 Share Price $62.09 Est. Cost/Share $56.30 Unrealized @ Report Date +10.3%
FET Forum Energy Technologies Inc 0.0%
Value $680 Shares 44 Share Price $15.45 Est. Cost/Share $16.60 Unrealized @ Report Date -6.9%
TDOC Teladoc Health Inc 0.0%
Value $679 Shares 74 Share Price $9.18 Est. Cost/Share $13.81 Unrealized @ Report Date -33.5%
PCRX Pacira BioSciences Inc 0.0%
Value $677 Shares 45 Share Price $15.04 Est. Cost/Share $31.86 Unrealized @ Report Date -52.8%
TXG 10X Genomics Inc 0.0%
Value $677 Shares 30 Share Price $22.57 Est. Cost/Share $34.24 Unrealized @ Report Date -34.0%
— Stericycle Inc 0.0%
Value $671 Shares 11 Share Price $61.00 Est. Cost/Share $46.98 Unrealized @ Report Date —
RYAN Ryan Specialty Holdings Inc 0.0%
Value $664 Shares 10 Share Price $66.40 Est. Cost/Share $62.47 Unrealized @ Report Date +6.3%
MAN ManpowerGroup Inc 0.0%
Value $662 Shares 9 Share Price $73.56 Est. Cost/Share $82.71 Unrealized @ Report Date -11.1%
APG API Group Corp 0.0%
Value $660 Shares 20 Share Price $33.00 * Est. Cost/Share $22.48 Unrealized @ Report Date -2.1%
BWFG Bankwell Financial Group Inc 0.0%
Value $659 Shares 22 Share Price $29.95 * Est. Cost/Share $20.25 Unrealized @ Report Date +43.2%
SRCE 1st Source Corp 0.0%
Value $659 Shares 11 Share Price $59.91 Est. Cost/Share $32.39 Unrealized @ Report Date —
NTLA Intellia Therapeutics Inc 0.0%
Value $658 Shares 32 Share Price $20.56 Est. Cost/Share $29.78 Unrealized @ Report Date -31.0%
CTLP Cantaloupe Inc 0.0%
Value $651 Shares 88 Share Price $7.40 * Est. Cost/Share $3.55 Unrealized @ Report Date +93.7%
OSG Ambac Financial Group Inc 0.0%
Value $650 Shares 58 Share Price $11.21 Est. Cost/Share $9.49 Unrealized @ Report Date +18.1%
ACI Albertsons Cos Inc 0.0%
Value $647 Shares 35 Share Price $18.49 * Est. Cost/Share $19.02 Unrealized @ Report Date -7.1%
— Verint Systems Inc 0.0%
Value $633 Shares 25 Share Price $25.32 Est. Cost/Share $22.99 Unrealized @ Report Date —
CWGL Crimson Wine Group Ltd 0.0%
Value $631 Shares 100 Share Price $6.31 Est. Cost/Share $7.58 Unrealized @ Report Date -16.8%
HE Hawaiian Electric Industries Inc 0.0%
Value $620 Shares 64 Share Price $9.69 Est. Cost/Share $32.00 Unrealized @ Report Date -69.7%
BRZE Braze Inc 0.0%
Value $614 Shares 19 Share Price $32.32 Est. Cost/Share $39.91 Unrealized @ Report Date -19.0%
DLB Dolby Laboratories Inc 0.0%
Value $612 Shares 8 Share Price $76.50 * Est. Cost/Share $78.55 Unrealized @ Report Date -5.2%
GIII G-III Apparel Group Ltd 0.0%
Value $610 Shares 20 Share Price $30.50 Est. Cost/Share $20.24 Unrealized @ Report Date +50.3%
GPOR Gulfport Energy Corp 0.0%
Value $605 Shares 4 Share Price $151.25 Est. Cost/Share $94.02 Unrealized @ Report Date +61.0%
CGEM Cullinan Therapeutics Inc 0.0%
Value $603 Shares 36 Share Price $16.75 Est. Cost/Share $8.86 Unrealized @ Report Date +89.0%
OKTA Okta Inc 0.0%
Value $595 Shares 8 Share Price $74.38 Est. Cost/Share $77.64 Unrealized @ Report Date -4.2%
MQ Marqeta Inc 0.0%
Value $590 Shares 120 Share Price $4.92 Est. Cost/Share $5.60 Unrealized @ Report Date -12.1%
MGPI MGP Ingredients Inc 0.0%
Value $583 Shares 7 Share Price $83.29 Est. Cost/Share $78.04 Unrealized @ Report Date +6.7%
MD Pediatrix Medical Group Inc 0.0%
Value $580 Shares 50 Share Price $11.60 Est. Cost/Share $8.27 Unrealized @ Report Date +40.1%
NMIH NMI Holdings Inc 0.0%
Value $577 Shares 14 Share Price $41.21 Est. Cost/Share $27.91 Unrealized @ Report Date +47.6%
AUB Atlantic Union Bankshares Corp 0.0%
Value $565 Shares 15 Share Price $37.67 * Est. Cost/Share $35.29 Unrealized @ Report Date +0.5%
EGBN Eagle Bancorp Inc 0.0%
Value $565 Shares 25 Share Price $22.60 * Est. Cost/Share $28.03 Unrealized @ Report Date -22.1%
SENEA Seneca Foods Corp 0.0%
Value $561 Shares 9 Share Price $62.33 Est. Cost/Share $47.13 Unrealized @ Report Date +32.2%
— Spirit AeroSystems Holdings Inc 0.0%
Value $553 Shares 17 Share Price $32.53 Est. Cost/Share $34.39 Unrealized @ Report Date —
WTI W&T Offshore Inc 0.0%
Value $553 Shares 257 Share Price $2.15 Est. Cost/Share $2.30 Unrealized @ Report Date -6.4%
QTRX Quanterix Corp 0.0%
Value $544 Shares 42 Share Price $12.95 Est. Cost/Share $12.71 Unrealized @ Report Date +1.9%
RGR Sturm Ruger & Co Inc 0.0%
Value $542 Shares 13 Share Price $41.69 Est. Cost/Share $44.26 Unrealized @ Report Date -5.8%
FG F&G Annuities & Life Inc 0.0%
Value $537 Shares 12 Share Price $44.75 * Est. Cost/Share $38.60 Unrealized @ Report Date +12.3%
CMCL Caledonia Mining Corp PLC 0.0%
Value $524 Shares 35 Share Price $14.97 * Est. Cost/Share $10.09 Unrealized @ Report Date +43.5%
CDE Coeur Mining Inc 0.0%
Value $523 Shares 76 Share Price $6.88 Est. Cost/Share $5.16 Unrealized @ Report Date +33.3%
AHR American Healthcare REIT Inc 0.0%
Value $522 Shares 20 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
EYPT EyePoint Pharmaceuticals Inc 0.0%
Value $519 Shares 65 Share Price $7.98 Est. Cost/Share $11.03 Unrealized @ Report Date -27.6%
RIVN Rivian Automotive Inc 0.0%
Value $516 Shares 46 Share Price $11.22 Est. Cost/Share $19.39 Unrealized @ Report Date -42.1%
FBK FB Financial Corp 0.0%
Value $516 Shares 11 Share Price $46.91 * Est. Cost/Share $29.66 Unrealized @ Report Date +54.7%
VSCO Victoria's Secret & Co 0.0%
Value $514 Shares 20 Share Price $25.70 Est. Cost/Share $21.19 Unrealized @ Report Date +21.3%
ALGM Allegro MicroSystems Inc 0.0%
Value $513 Shares 22 Share Price $23.32 Est. Cost/Share $28.47 Unrealized @ Report Date -18.2%
— Wolfspeed Inc 0.0%
Value $504 Shares 52 Share Price $9.69 Est. Cost/Share $50.97 Unrealized @ Report Date —
— Gabelli Utility Trust/The 0.0%
Value $504 Shares 97 Share Price $5.20 Est. Cost/Share $5.20 Unrealized @ Report Date —
NXST Nexstar Media Group Inc 0.0%
Value $496 Shares 3 Share Price $165.33 * Est. Cost/Share $151.74 Unrealized @ Report Date +2.7%
VITL Vital Farms Inc 0.0%
Value $491 Shares 14 Share Price $35.07 Est. Cost/Share $34.49 Unrealized @ Report Date +1.7%
CART Maplebear Inc 0.0%
Value $489 Shares 12 Share Price $40.75 Est. Cost/Share $29.26 Unrealized @ Report Date +39.2%
AROW Arrow Financial Corp 0.0%
Value $487 Shares 17 Share Price $28.65 * Est. Cost/Share $16.88 Unrealized @ Report Date +60.0%
WK Workiva Inc 0.0%
Value $475 Shares 6 Share Price $79.17 Est. Cost/Share $74.17 Unrealized @ Report Date +6.7%
— HashiCorp Inc 0.0%
Value $474 Shares 14 Share Price $33.86 Est. Cost/Share $33.71 Unrealized @ Report Date —
BUSE First Busey Corp 0.0%
Value $468 Shares 18 Share Price $26.00 * Est. Cost/Share $21.22 Unrealized @ Report Date +15.0%
ARMK Aramark 0.0%
Value $465 Shares 12 Share Price $38.75 Est. Cost/Share $27.36 Unrealized @ Report Date +39.2%
— TreeHouse Foods Inc 0.0%
Value $462 Shares 11 Share Price $42.00 Est. Cost/Share $40.89 Unrealized @ Report Date —
LBRDA Liberty Broadband Corp 0.0%
Value $461 Shares 6 Share Price $76.83 * Est. Cost/Share $55.15 Unrealized @ Report Date +30.5%
EAT Brinker International Inc 0.0%
Value $459 Shares 6 Share Price $76.50 Est. Cost/Share $44.27 Unrealized @ Report Date +72.9%
FLNC Fluence Energy Inc 0.0%
Value $454 Shares 20 Share Price $22.70 Est. Cost/Share $18.08 Unrealized @ Report Date +25.6%
IRMD iRadimed Corp 0.0%
Value $453 Shares 9 Share Price $50.33 Est. Cost/Share $26.69 Unrealized @ Report Date +85.0%
GEF Greif Inc 0.0%
Value $439 Shares 7 Share Price $62.71 * Est. Cost/Share $58.31 Unrealized @ Report Date +2.9%
RRR Red Rock Resorts Inc 0.0%
Value $436 Shares 8 Share Price $54.50 Est. Cost/Share $55.56 Unrealized @ Report Date -2.0%
TPB Turning Point Brands Inc 0.0%
Value $432 Shares 10 Share Price $43.20 Est. Cost/Share $22.88 Unrealized @ Report Date +88.6%
FIVN Five9 Inc 0.0%
Value $431 Shares 15 Share Price $28.73 Est. Cost/Share $36.09 Unrealized @ Report Date -20.4%
HAYW Hayward Holdings Inc 0.0%
Value $430 Shares 28 Share Price $15.36 Est. Cost/Share $13.37 Unrealized @ Report Date +14.7%
LZB La-Z-Boy Inc 0.0%
Value $429 Shares 10 Share Price $42.90 Est. Cost/Share $34.98 Unrealized @ Report Date +22.7%
LOPE Grand Canyon Education Inc 0.0%
Value $426 Shares 3 Share Price $142.00 Est. Cost/Share $86.64 Unrealized @ Report Date +63.7%
BRSL International Game Technology PLC 0.0%
Value $426 Shares 20 Share Price $21.30 * Est. Cost/Share $19.09 Unrealized @ Report Date -12.5%
ECPG Encore Capital Group Inc 0.0%
Value $425 Shares 9 Share Price $47.22 Est. Cost/Share $47.46 Unrealized @ Report Date -0.4%
GLRE Greenlight Capital Re Ltd 0.0%
Value $423 Shares 31 Share Price $13.65 Est. Cost/Share $11.69 Unrealized @ Report Date +16.7%
— Paramount Group Inc 0.0%
Value $423 Shares 86 Share Price $4.92 Est. Cost/Share $4.43 Unrealized @ Report Date —
LIVN LivaNova PLC 0.0%
Value $420 Shares 8 Share Price $52.50 Est. Cost/Share $53.55 Unrealized @ Report Date -1.9%
GDEN Golden Entertainment Inc 0.0%
Value $413 Shares 13 Share Price $31.77 * Est. Cost/Share $29.95 Unrealized @ Report Date -2.2%
NFE New Fortress Energy Inc 0.0%
Value $409 Shares 45 Share Price $9.09 * Est. Cost/Share $0.36 Unrealized @ Report Date -50.1%
SAH Sonic Automotive Inc 0.0%
Value $409 Shares 7 Share Price $58.43 Est. Cost/Share $50.08 Unrealized @ Report Date +16.8%
GBX Greenbrier Cos Inc/The 0.0%
Value $407 Shares 8 Share Price $50.88 * Est. Cost/Share $36.86 Unrealized @ Report Date +33.0%
CAKE Cheesecake Factory Inc/The 0.0%
Value $406 Shares 10 Share Price $40.60 * Est. Cost/Share $31.13 Unrealized @ Report Date +26.9%
ADEA Adeia Inc 0.0%
Value $405 Shares 34 Share Price $11.91 Est. Cost/Share $10.64 Unrealized @ Report Date +9.9%
ANAB AnaptysBio Inc 0.0%
Value $402 Shares 12 Share Price $33.50 Est. Cost/Share $17.25 Unrealized @ Report Date +94.2%
VRNS Varonis Systems Inc 0.0%
Value $396 Shares 7 Share Price $56.57 Est. Cost/Share $49.02 Unrealized @ Report Date +15.2%
— Liberty Media Corp-Liberty Live 0.0%
Value $396 Shares 8 Share Price $49.50 Est. Cost/Share $36.40 Unrealized @ Report Date —
HCSG Healthcare Services Group Inc 0.0%
Value $391 Shares 35 Share Price $11.17 Est. Cost/Share $10.97 Unrealized @ Report Date +1.8%
NBR Nabors Inds Ltd 0.0%
Value $387 Shares 6 Share Price $64.50 Est. Cost/Share $88.62 Unrealized @ Report Date -27.2%
WLY John Wiley & Sons Inc 0.0%
Value $386 Shares 8 Share Price $48.25 * Est. Cost/Share $32.75 Unrealized @ Report Date +39.7%
MTUS Metallus Inc 0.0%
Value $386 Shares 26 Share Price $14.85 Est. Cost/Share $17.99 Unrealized @ Report Date -17.5%
LBRDK Liberty Broadband Corp 0.0%
Value $386 Shares 5 Share Price $77.20 * Est. Cost/Share $65.13 Unrealized @ Report Date +11.1%
OPEN Opendoor Technologies Inc Com 0.0%
Value $380 Shares 190 Share Price $2.00 Est. Cost/Share $2.10 Unrealized @ Report Date -4.6%
BE Bloom Energy Corp 0.0%
Value $380 Shares 36 Share Price $10.56 Est. Cost/Share $11.86 Unrealized @ Report Date -11.0%
WSC WillScot Holdings Corp 0.0%
Value $376 Shares 10 Share Price $37.60 Est. Cost/Share $39.63 Unrealized @ Report Date -5.1%
— Aravive Inc 0.0%
Value $373 Shares 9,300 Share Price $0.04 Est. Cost/Share $3.76 Unrealized @ Report Date —
BTU Peabody Energy Corp 0.0%
Value $372 Shares 14 Share Price $26.57 * Est. Cost/Share $21.81 Unrealized @ Report Date +19.4%
KURA Kura Oncology Inc 0.0%
Value $371 Shares 19 Share Price $19.53 Est. Cost/Share $20.56 Unrealized @ Report Date -4.9%
— Inari Medical Inc 0.0%
Value $371 Shares 9 Share Price $41.22 Est. Cost/Share $50.02 Unrealized @ Report Date —
RLMD Relmada Therapeutics Inc 0.0%
Value $366 Shares 113 Share Price $3.24 Est. Cost/Share $2.76 Unrealized @ Report Date +17.2%
KALU Kaiser Aluminum Corp 0.0%
Value $363 Shares 5 Share Price $72.60 * Est. Cost/Share $86.94 Unrealized @ Report Date -21.2%
EXTR Extreme Networks Inc 0.0%
Value $361 Shares 24 Share Price $15.04 Est. Cost/Share $12.38 Unrealized @ Report Date +21.4%
ZWS Zurn Elkay Water Solutions Corp 0.0%
Value $359 Shares 10 Share Price $35.90 Est. Cost/Share $31.15 Unrealized @ Report Date +13.8%
EFSC Enterprise Financial Services Corp 0.0%
Value $359 Shares 7 Share Price $51.29 * Est. Cost/Share $39.20 Unrealized @ Report Date +27.3%
VSTS Vestis Corp 0.0%
Value $358 Shares 24 Share Price $14.92 Est. Cost/Share $13.42 Unrealized @ Report Date +11.0%
FOR Forestar Group Inc 0.0%
Value $356 Shares 11 Share Price $32.36 Est. Cost/Share $32.47 Unrealized @ Report Date -0.3%
— Heidrick & Struggles International Inc 0.0%
Value $350 Shares 9 Share Price $38.89 Est. Cost/Share $29.56 Unrealized @ Report Date —
PRIM Primoris Services Corp 0.0%
Value $348 Shares 6 Share Price $58.00 Est. Cost/Share $49.48 Unrealized @ Report Date +17.4%
SSRM SSR Mining Inc 0.0%
Value $346 Shares 61 Share Price $5.67 Est. Cost/Share $6.49 Unrealized @ Report Date -12.5%
FCBC First Community Bankshares Inc 0.0%
Value $345 Shares 8 Share Price $43.13 * Est. Cost/Share $29.58 Unrealized @ Report Date +28.6%
CSGS CSG Systems International Inc 0.0%
Value $341 Shares 7 Share Price $48.71 * Est. Cost/Share $45.54 Unrealized @ Report Date -2.9%
MCBS Metrocity Bankshares Inc 0.0%
Value $337 Shares 11 Share Price $30.64 * Est. Cost/Share $22.33 Unrealized @ Report Date +30.5%
ENVA Enova International Inc 0.0%
Value $335 Shares 4 Share Price $83.75 Est. Cost/Share $58.60 Unrealized @ Report Date +43.0%
CRLBF Cresco Labs Inc 0.0%
Value $334 Shares 200 Share Price $1.67 Est. Cost/Share $11.42 Unrealized @ Report Date -85.4%
— PROS Holdings Inc 0.0%
Value $333 Shares 18 Share Price $18.50 Est. Cost/Share $21.31 Unrealized @ Report Date —
FHI Federated Hermes Inc 0.0%
Value $331 Shares 9 Share Price $36.78 * Est. Cost/Share $31.28 Unrealized @ Report Date +12.6%
RIG Transocean Ltd 0.0%
Value $327 Shares 77 Share Price $4.25 Est. Cost/Share $5.78 Unrealized @ Report Date -26.5%
BANF BancFirst Corp 0.0%
Value $316 Shares 3 Share Price $105.33 * Est. Cost/Share $84.37 Unrealized @ Report Date +22.3%
RLGT Radiant Logistics Inc 0.0%
Value $315 Shares 49 Share Price $6.43 Est. Cost/Share $5.59 Unrealized @ Report Date +15.0%
LMND Lemonade Inc 0.0%
Value $313 Shares 19 Share Price $16.47 Est. Cost/Share $16.25 Unrealized @ Report Date +1.5%
— Bally's Corp 0.0%
Value $311 Shares 18 Share Price $17.28 Est. Cost/Share $13.94 Unrealized @ Report Date —
DGICA Donegal Group Inc 0.0%
Value $310 Shares 21 Share Price $14.76 * Est. Cost/Share $13.05 Unrealized @ Report Date +6.1%
CALY Topgolf Callaway Brands Corp 0.0%
Value $307 Shares 28 Share Price $10.96 Est. Cost/Share $12.85 Unrealized @ Report Date -14.5%
QS Quantumscape CORP 0.0%
Value $305 Shares 53 Share Price $5.75 Est. Cost/Share $6.47 Unrealized @ Report Date -11.1%
AGX Argan Inc 0.0%
Value $304 Shares 3 Share Price $101.33 Est. Cost/Share $78.01 Unrealized @ Report Date +28.4%
— E2open Parent Holdings Inc 0.0%
Value $304 Shares 69 Share Price $4.41 Est. Cost/Share $4.39 Unrealized @ Report Date —
AS Amer Sports Inc 0.0%
Value $303 Shares 19 Share Price $15.95 Est. Cost/Share $12.79 Unrealized @ Report Date +24.7%
NUS Nu Skin Enterprises Inc 0.0%
Value $302 Shares 41 Share Price $7.37 * Est. Cost/Share $24.16 Unrealized @ Report Date -70.5%
YORW York Water Co/The 0.0%
Value $300 Shares 8 Share Price $37.50 * Est. Cost/Share $34.63 Unrealized @ Report Date +4.5%
TRC Tejon Ranch Co 0.0%
Value $298 Shares 17 Share Price $17.53 Est. Cost/Share $16.61 Unrealized @ Report Date +5.7%
VICR Vicor Corp 0.0%
Value $295 Shares 7 Share Price $42.14 Est. Cost/Share $44.06 Unrealized @ Report Date -4.5%
— Matterport Inc 0.0%
Value $293 Shares 65 Share Price $4.51 Est. Cost/Share $2.26 Unrealized @ Report Date —
FENC Fennec Pharmaceuticals Inc 0.0%
Value $290 Shares 58 Share Price $5.00 Est. Cost/Share $5.78 Unrealized @ Report Date -13.6%
SAM Boston Beer Co Inc/The 0.0%
Value $289 Shares 1 Share Price $289.00 Est. Cost/Share $335.04 Unrealized @ Report Date -13.7%
OI O-I Glass Inc 0.0%
Value $289 Shares 22 Share Price $13.14 Est. Cost/Share $11.98 Unrealized @ Report Date +9.5%
BRT BRT Apartments Corp 0.0%
Value $281 Shares 16 Share Price $17.56 Est. Cost/Share $16.81 Unrealized @ Report Date —
EZPW EZCORP Inc 0.0%
Value $280 Shares 25 Share Price $11.20 Est. Cost/Share $10.55 Unrealized @ Report Date +6.3%
LMAT LeMaitre Vascular Inc 0.0%
Value $279 Shares 3 Share Price $93.00 Est. Cost/Share $62.83 Unrealized @ Report Date +46.3%
STRA Strategic ED Inc 0.0%
Value $278 Shares 3 Share Price $92.67 * Est. Cost/Share $105.85 Unrealized @ Report Date -15.6%
— Teekay Corp 0.0%
Value $276 Shares 30 Share Price $9.20 Est. Cost/Share $7.27 Unrealized @ Report Date —
RITM Rithm Capital Corp 0.0%
Value $272 Shares 24 Share Price $11.33 Est. Cost/Share $11.33 Unrealized @ Report Date —
LTCH Latch Inc 0.0%
Value $269 Shares 537 Share Price $0.50 Est. Cost/Share $7.45 Unrealized @ Report Date —
— Sage Therapeutics Inc 0.0%
Value $267 Shares 37 Share Price $7.22 Est. Cost/Share $7.22 Unrealized @ Report Date —
WTBA West BanCorp Inc 0.0%
Value $266 Shares 14 Share Price $19.00 Est. Cost/Share $16.98 Unrealized @ Report Date +11.9%
MOD Modine Manufacturing Co 0.0%
Value $266 Shares 2 Share Price $133.00 Est. Cost/Share $77.32 Unrealized @ Report Date +71.7%
UVV Universal Corp/VA 0.0%
Value $266 Shares 5 Share Price $53.20 Est. Cost/Share $48.30 Unrealized @ Report Date +10.0%
BKE Buckle Inc/The 0.0%
Value $264 Shares 6 Share Price $44.00 * Est. Cost/Share $35.24 Unrealized @ Report Date +7.3%
CSTM Constellium SE 0.0%
Value $260 Shares 16 Share Price $16.25 Est. Cost/Share $19.36 Unrealized @ Report Date -16.0%
— Beacon Roofing Supply Inc 0.0%
Value $259 Shares 3 Share Price $86.33 Est. Cost/Share $94.82 Unrealized @ Report Date —
FORR Forrester Research Inc 0.0%
Value $252 Shares 14 Share Price $18.00 Est. Cost/Share $18.24 Unrealized @ Report Date -1.2%
BANC Banc of California Inc 0.0%
Value $250 Shares 17 Share Price $14.71 * Est. Cost/Share $13.21 Unrealized @ Report Date +8.0%
FBNC First Bancorp/Southern Pines NC 0.0%
Value $250 Shares 6 Share Price $41.67 * Est. Cost/Share $28.95 Unrealized @ Report Date +40.2%
XRX Xerox Holdings Corp 0.0%
Value $249 Shares 24 Share Price $10.38 Est. Cost/Share $12.69 Unrealized @ Report Date -18.2%
CAVA Cava Group Inc 0.0%
Value $248 Shares 2 Share Price $124.00 Est. Cost/Share $101.64 Unrealized @ Report Date +21.9%
SHO Sunstone Hotel Investors Inc 0.0%
Value $248 Shares 24 Share Price $10.33 Est. Cost/Share $10.61 Unrealized @ Report Date —
MSBI Midland States Bancorp Inc 0.0%
Value $246 Shares 11 Share Price $22.36 * Est. Cost/Share $22.13 Unrealized @ Report Date -8.2%
FIBK First Interstate BancSystem Inc 0.0%
Value $245 Shares 8 Share Price $30.63 * Est. Cost/Share $23.93 Unrealized @ Report Date +17.2%
GERN Geron Corp 0.0%
Value $245 Shares 54 Share Price $4.54 Est. Cost/Share $3.90 Unrealized @ Report Date +16.5%
DK Delek US Holdings Inc 0.0%
Value $244 Shares 13 Share Price $18.77 * Est. Cost/Share $25.46 Unrealized @ Report Date -31.0%
— Paycor HCM Inc 0.0%
Value $241 Shares 17 Share Price $14.18 Est. Cost/Share $14.18 Unrealized @ Report Date —
QTWO Q2 Holdings Inc 0.0%
Value $239 Shares 3 Share Price $79.67 Est. Cost/Share $70.57 Unrealized @ Report Date +13.0%
COUR Coursera Inc 0.0%
Value $230 Shares 29 Share Price $7.93 Est. Cost/Share $9.51 Unrealized @ Report Date -16.5%
CVSI CV Sciences Inc 0.0%
Value $230 Shares 5,000 Share Price $0.05 Est. Cost/Share $0.06 Unrealized @ Report Date -22.0%
ATEX Anterix Inc 0.0%
Value $226 Shares 6 Share Price $37.67 Est. Cost/Share $33.62 Unrealized @ Report Date +12.0%
NTGR NETGEAR Inc 0.0%
Value $221 Shares 11 Share Price $20.09 Est. Cost/Share $14.56 Unrealized @ Report Date +37.8%
LZ Legalzoom.com Inc 0.0%
Value $216 Shares 34 Share Price $6.35 Est. Cost/Share $6.55 Unrealized @ Report Date -3.0%
NLOP NET Lease Office Properties 0.0%
Value $214 Shares 7 Share Price $30.57 Est. Cost/Share $18.45 Unrealized @ Report Date —
KRO Kronos Worldwide Inc 0.0%
Value $212 Shares 17 Share Price $12.47 * Est. Cost/Share $9.02 Unrealized @ Report Date +32.8%
PLUG Plug Power INC 0.0%
Value $208 Shares 92 Share Price $2.26 Est. Cost/Share $5.10 Unrealized @ Report Date -55.6%
— Nordstrom Inc 0.0%
Value $202 Shares 9 Share Price $22.44 Est. Cost/Share $22.44 Unrealized @ Report Date —
CHCT Community Healthcare Trust Inc 0.0%
Value $200 Shares 11 Share Price $18.18 Est. Cost/Share $30.00 Unrealized @ Report Date —
BUR Burford Capital Ltd 0.0%
Value $199 Shares 15 Share Price $13.27 Est. Cost/Share $13.14 Unrealized @ Report Date -0.1%
RMAX RE/MAX Holdings Inc 0.0%
Value $199 Shares 16 Share Price $12.44 Est. Cost/Share $10.97 Unrealized @ Report Date +13.5%
GLOB Globant SA 0.0%
Value $198 Shares 1 Share Price $198.00 Est. Cost/Share $176.27 Unrealized @ Report Date +12.4%
— Brookline Bancorp Inc 0.0%
Value $182 Shares 18 Share Price $10.11 Est. Cost/Share $10.11 Unrealized @ Report Date —
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value $181 Shares 44 Share Price $4.11 Est. Cost/Share $10.29 Unrealized @ Report Date -60.0%
KNTK Kinetik Holdings INC 0.0%
Value $181 Shares 4 Share Price $45.25 Est. Cost/Share $34.32 Unrealized @ Report Date +31.9%
GPK Graphic Packaging Holding Co 0.0%
Value $178 Shares 6 Share Price $29.67 Est. Cost/Share $27.62 Unrealized @ Report Date +7.1%
XPEL XPEL Inc 0.0%
Value $173 Shares 4 Share Price $43.25 Est. Cost/Share $52.94 Unrealized @ Report Date -18.1%
APPN Appian Corp 0.0%
Value $171 Shares 5 Share Price $34.20 Est. Cost/Share $32.81 Unrealized @ Report Date +4.1%
ATKR Atkore Inc 0.0%
Value $169 Shares 2 Share Price $84.50 * Est. Cost/Share $143.76 Unrealized @ Report Date -42.7%
III Information Services Group Inc 0.0%
Value $162 Shares 49 Share Price $3.31 * Est. Cost/Share $3.11 Unrealized @ Report Date +0.8%
FAGI Full Alliance Group Inc 0.0%
Value $160 Shares 10,000 Share Price $0.02 Est. Cost/Share $0.01 Unrealized @ Report Date +63.8%
CENTA Central Garden & Pet Co 0.0%
Value $157 Shares 5 Share Price $31.40 Est. Cost/Share $35.44 Unrealized @ Report Date -11.4%
— Jamf Holding Corp 0.0%
Value $156 Shares 9 Share Price $17.33 Est. Cost/Share $16.56 Unrealized @ Report Date —
ESTC Elastic NV 0.0%
Value $154 Shares 2 Share Price $77.00 Est. Cost/Share $105.02 Unrealized @ Report Date -26.9%
KFY Korn Ferry 0.0%
Value $150 Shares 2 Share Price $75.00 * Est. Cost/Share $67.62 Unrealized @ Report Date +7.7%
— ODP Corp/The 0.0%
Value $149 Shares 5 Share Price $29.80 Est. Cost/Share $29.80 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 —
DNUT Krispy Kreme Inc 0.0%
Value $140 Shares 13 Share Price $10.77 Est. Cost/Share $12.17 Unrealized @ Report Date -13.1%
— Nevro Corp 0.0%
Value $140 Shares 25 Share Price $5.60 Est. Cost/Share $5.60 Unrealized @ Report Date —
PTGX Protagonist Therapeutics Inc 0.0%
Value $135 Shares 3 Share Price $45.00 Est. Cost/Share $40.40 Unrealized @ Report Date +11.4%
YOU Clear Secure Inc 0.0%
Value $133 Shares 4 Share Price $33.25 * Est. Cost/Share $24.93 Unrealized @ Report Date +28.8%
— Zimvie Inc 0.0%
Value $127 Shares 8 Share Price $15.88 Est. Cost/Share $16.88 Unrealized @ Report Date —
AMN AMN Healthcare Services Inc 0.0%
Value $127 Shares 3 Share Price $42.33 Est. Cost/Share $102.13 Unrealized @ Report Date -58.5%
BLFS BioLife Solutions Inc 0.0%
Value $125 Shares 5 Share Price $25.00 Est. Cost/Share $23.62 Unrealized @ Report Date +6.0%
BEAM Beam Therapeutics Inc 0.0%
Value $123 Shares 5 Share Price $24.60 Est. Cost/Share $26.04 Unrealized @ Report Date -5.9%
RFV Invesco S&P MidCap 400 Pure Value ETF 0.0%
Value $118 Shares 1 Share Price $118.00 Est. Cost/Share $64.72 Unrealized @ Report Date +83.0%
MXL MaxLinear Inc 0.0%
Value $116 Shares 8 Share Price $14.50 Est. Cost/Share $24.12 Unrealized @ Report Date -40.0%
EXPI eXp World Holdings Inc 0.0%
Value $113 Shares 8 Share Price $14.13 * Est. Cost/Share $10.61 Unrealized @ Report Date +29.5%
DGII Digi International Inc 0.0%
Value $110 Shares 4 Share Price $27.50 Est. Cost/Share $26.37 Unrealized @ Report Date +4.4%
PRTA Prothena Corp PLC 0.0%
Value $100 Shares 6 Share Price $16.67 Est. Cost/Share $21.64 Unrealized @ Report Date -22.7%
— Apptigo International Inc 0.0%
Value $99 Shares 994,500 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
EPR EPR Properties 0.0%
Value $98 Shares 2 Share Price $49.00 Est. Cost/Share $49.00 Unrealized @ Report Date —
BHVN Biohaven Ltd 0.0%
Value $50 Shares 1 Share Price $50.00 Est. Cost/Share $14.12 Unrealized @ Report Date +253.9%
SICPQ Silvergate Capital Corp 0.0%
Value $36 Shares 36 Share Price $1.00 Est. Cost/Share $0.25 Unrealized @ Report Date +304.3%
— Sears Holdings Corp 0.0%
Value $16 Shares 157 Share Price $0.10 Est. Cost/Share $47.76 Unrealized @ Report Date —
— Bullion River Gold Corp 0.0%
Value $13 Shares 5,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— 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 —
— Rainbow Coral Corp 0.0%
Value $0 Shares 5 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 —
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%
— Bio-Heal Laboratories Inc 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Besra Gold Inc 0.0%
Value $0 Shares 39 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Contra ABIOMED Inc 0.0%
Value $0 Shares 21 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 —
HCMC Healthier Choices Management Corp 0.0%
Value $0 Shares 12,000 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date +50.6%
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%
— Heroes Inc Com Stk 0.0%
Value $0 Shares 8 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 —
— Northstar Network Inc Com Stk 0.0%
Value $0 Shares 23 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
CENBF Cen Biotech INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $0.01 Unrealized @ Report Date -98.5%
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 —
— Nexaira Wireless Inc 0.0%
Value $0 Shares 1,000 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
GBNW Global Energy Networks Corp 0.0%
Value $0 Shares 11 Share Price $0.00 Est. Cost/Share $0.06 Unrealized @ Report Date -68.1%
— Cavit Sciences Inc 0.0%
Value $0 Shares 10 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 —
— Fuda Faucet Works Inc 0.0%
Value $0 Shares 57 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%
FTCHQ Farfetch Ltd 0.0%
Value $0 Shares 300 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date -97.9%
— Xcelera Inc Com Stk 0.0%
Value $0 Shares 150 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 —
— Striker Oil & Gas Inc 0.0%
Value $0 Shares 105,000 Share Price $0.00 Est. Cost/Share $0.00 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%
— ATP Oil & Gas Corp/United States 0.0%
Value $0 Shares 54 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
ATCV ATC Venture Group Inc 0.0%
Value $0 Shares 3,333 Share Price $0.00 Est. Cost/Share $0.00 Unrealized @ Report Date 0.0%
— China Agritech Inc 0.0%
Value $0 Shares 2,265 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— Escrow GCI Liberty Inc 0.0%
Value $0 Shares 24 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —